| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 966 023.591513 |
3 056 536.74064 |
3 559 964.928251 |
4 587 986.47284 |
6 007 548.091185 |
10 946 417.244 |
14 428 082.567 |
16 924 366.954 |
18 709 870.126 |
20 186 130.682 |
20 728 430.487 |
20 890 925.564 |
21 894 272.005 |
21 226 814.871 |
21 933 974.714 |
22 298 925.271 |
22 238 891.12 |
| Aktywa trwałe (mln) |
15 039.874967 |
34 673.169895 |
50 899.850756 |
148 063.359247 |
1 175 293.260657 |
7 040 671.013 |
11 627 961.837 |
13 736 275.799 |
16 010 952.567 |
17 103 821.431 |
18 410 472.205 |
19 441 077.408 |
19 373 241.271 |
19 070 813.719 |
18 899 571.171 |
18 662 746.961 |
19 333 589.792 |
| Rzeczowe aktywa trwałe netto |
13 631.875773 |
34 673.169895 |
50 899.850756 |
148 063.359247 |
341 513.657163 |
1 642 936.782 |
1 448 895.377 |
1 438 022.316 |
1 194 884.127 |
1 309 854.597 |
1 551 142.404 |
1 521 467.188 |
1 627 329.018 |
1 549 268.733 |
1 572 328.527 |
1 758 390.952 |
12 972 360.515 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 392 993.029) |
(1 383 831.837) |
(1 727 253.843) |
(1 803 473.33) |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
144 950.300659 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
506 206.43 |
78 076.695 |
148 126.38 |
58 836.045 |
58 610.884 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 389 825.069 |
1 380 678.442 |
1 724 741.453 |
1 800 875.442 |
1 694 555.82 |
| Aktywa obrotowe |
1 643 736.21904 |
1 897 966.419691 |
2 387 634.159644 |
3 090 607.264111 |
4 832 254.830528 |
3 905 746.231 |
2 800 120.73 |
3 188 091.155 |
2 698 917.559 |
3 082 309.251 |
2 317 958.282 |
1 449 848.156 |
2 521 030.734 |
2 156 001.152 |
3 034 403.543 |
3 636 178.31 |
2 905 301.328 |
| Środki pieniężne i Inwestycje |
425 190.462697 |
365 100.526763 |
545 684.063525 |
904 475.971532 |
1 129 980.34563 |
1 719 269.377 |
988 551.098 |
1 299 527.296 |
638 388.319 |
1 189 458.923 |
718 086.444 |
459 009.21 |
1 208 672.506 |
624 675.918 |
991 033.286 |
1 788 012.515 |
1 938 678.032 |
| Zapasy |
1 218 545.756343 |
1 532 865.892928 |
1 841 950.096119 |
2 186 131.292579 |
2 395 213.061781 |
1 661 094.319 |
937 152.522 |
930 601.753 |
1 156 083.239 |
1 208 483.784 |
960 844.008 |
414 571.442 |
394 514.789 |
1 013 400.109 |
868 755.237 |
1 180 518.129 |
774 749.622 |
| Inwestycje krótkoterminowe |
70 346.713376 |
49 111.601521 |
115 090.864269 |
172 119.195342 |
285 073.992939 |
77 953.858 |
98 369.711 |
418 773.405 |
0.0 |
0.0 |
0.0 |
0.0 |
238 726.444 |
222 561.504 |
670 803.565 |
477 315.6 |
435 629.279 |
| Środki pieniężne i inne aktywa pieniężne |
354 843.749321 |
315 988.925242 |
430 593.199256 |
732 356.77619 |
844 906.352691 |
1 641 315.519 |
890 181.387 |
880 753.891 |
638 388.319 |
1 189 458.923 |
718 086.444 |
459 009.21 |
1 208 672.506 |
624 675.918 |
991 033.286 |
1 788 012.515 |
1 503 048.753 |
| Należności krótkoterminowe |
6 520.148611 |
52 518.61061 |
19 063.163642 |
26 212.138951 |
35 518.697494 |
35 257.449 |
165 088.747 |
160 587.425 |
1 033 020.899 |
347 618.256 |
201 249.084 |
226 129.772 |
222 480.87 |
210 330.549 |
233 418.423 |
265 462.369 |
357 360.769 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
554 227.1573 |
455 597.635 |
224 147.635 |
184 847.635 |
258 127.222 |
464 975.209 |
476 572.386 |
468 928.232 |
290 713.158 |
499 788.363 |
683 771.99 |
272 121.189 |
555 338.086 |
| Zobowiązania krótkoterminowe |
6 520.148611 |
52 518.61061 |
19 063.163642 |
26 212.138951 |
671 417.357272 |
3 162 986.085 |
3 718 655.115 |
2 803 110.232 |
3 752 467.213 |
3 434 222.096 |
3 143 479.123 |
2 224 534.97 |
1 923 805.487 |
3 198 161.431 |
3 633 263.428 |
3 717 703.477 |
3 688 162.066 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
27 600.261113 |
65 299.03 |
67 572.322 |
36 366.447 |
49 885.428 |
111 327.899 |
2 365 657.653 |
23 294.442 |
1 299 847.409 |
1 739 285.425 |
1 836 909.212 |
2 401 542.8 |
1 883 211.698 |
| Zobowiązania długoterminowe |
733 075.39725 |
723 762.59725 |
803 969.667086 |
669 173.585928 |
2 549 258.819533 |
3 051 556.425 |
5 377 642.758 |
7 750 062.788 |
8 354 993.251 |
9 564 063.505 |
9 012 259.784 |
9 115 033.486 |
9 408 246.904 |
8 642 505.53 |
8 764 620.05 |
7 938 597.229 |
7 279 543.291999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 055.124 |
9 841.19 |
29 024.602 |
13 688.835 |
10 136.843 |
8 088.809 |
8 444.761 |
17 968.585 |
4 883.99 |
8 950.931 |
8 143.738 |
10 443.249 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 262 527.21724 |
1 294 145.712916 |
1 624 836.939293 |
2 371 565.533395 |
3 220 676.176805 |
6 214 542.51 |
9 096 297.873 |
10 553 173.02 |
12 107 460.464 |
12 998 285.601 |
12 155 738.907 |
11 339 568.456 |
11 332 052.391 |
11 840 666.961 |
12 397 883.478 |
11 656 300.706 |
10 967 705.358 |
| Kapitał własny |
1 696 028.285786 |
1 754 843.194323 |
1 927 423.349146 |
2 208 304.812891 |
2 737 970.313577 |
4 568 298.568 |
5 158 202.541 |
6 118 074.625 |
6 454 450.938 |
7 082 670.338 |
8 465 414.656 |
9 551 357.108 |
10 562 219.614 |
9 386 147.91 |
9 536 091.236 |
10 642 624.565 |
11 271 185.762 |
| Udziały mniejszościowe |
7 468.088487 |
7 547.833401 |
7 704.639812 |
8 116.126554 |
48 901.600803 |
163 576.166 |
173 582.153 |
253 119.309 |
147 958.724 |
105 174.743 |
107 276.924 |
107 853.641 |
109 127.282 |
99 489.192 |
96 827.237 |
117 601.186 |
112 457.253 |
| Pasywa |
2 966 023.591513 |
3 056 536.74064 |
3 559 964.928251 |
4 587 986.47284 |
6 007 548.091185 |
10 946 417.244 |
14 428 082.567 |
16 924 366.954 |
18 709 870.126 |
20 186 130.682 |
20 728 430.487 |
20 890 925.564 |
21 894 272.005 |
21 226 814.871 |
21 933 974.714 |
22 298 925.271 |
22 238 891.12 |
| Inwestycje |
70 346.713376 |
49 111.601521 |
115 090.864269 |
172 119.195342 |
285 073.992939 |
77 953.858 |
98 369.711 |
418 773.405 |
0.0 |
0.0 |
0.0 |
0.0 |
1 628 551.513 |
1 603 239.946 |
2 395 545.018 |
2 278 191.042 |
2 130 185.099 |
| Dług (mln) |
733 075.39725 |
723 762.59725 |
803 969.667086 |
669 173.585928 |
554 227.1573 |
2 404 431.728 |
4 810 688.656 |
6 791 034.737 |
7 548 648.166 |
7 976 176.343 |
7 670 747.935 |
7 777 668.088 |
7 904 624.185 |
7 683 047.799 |
7 505 120.326 |
6 660 575.514 |
6 254 833.456 |
| Środki pieniężne i inne aktywa pieniężne |
354 843.749321 |
315 988.925242 |
430 593.199256 |
732 356.77619 |
844 906.352691 |
1 641 315.519 |
890 181.387 |
880 753.891 |
638 388.319 |
1 189 458.923 |
718 086.444 |
459 009.21 |
1 208 672.506 |
624 675.918 |
991 033.286 |
1 788 012.515 |
1 503 048.753 |
| Dług netto |
378 231.647929 |
407 773.672008 |
373 376.46783 |
(63 183.190262) |
(290 679.195391) |
763 116.209 |
3 920 507.269 |
5 910 280.846 |
6 910 259.847 |
6 786 717.42 |
6 952 661.491 |
7 318 658.878 |
6 695 951.679 |
7 058 371.881 |
6 514 087.04 |
4 872 562.999 |
4 751 784.703 |
| Ticker |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
ASRI.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |