Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 028 465.0 | 3 028 160.0 | 3 454 254.0 | 3 981 316.0 | 4 644 939.0 | 5 585 852.0 | 6 964 227.0 | 8 881 642.0 | 12 617 678.0 | 14 380 926.0 | 14 339 110.0 | 14 612 274.0 | 14 762 309.0 | 15 889 648.0 | 16 015 709.0 | 15 180 094.0 | 16 947 148.0 | 18 521 261.0 | 19 613 043.0 | 21 030 018.0 |
| Aktywa trwałe (mln) | 1 658 357.0 | 1 739 295.0 | 1 814 861.0 | 2 118 503.0 | 2 513 603.0 | 3 386 127.0 | 4 399 772.0 | 5 676 011.0 | 7 588 161.0 | 9 242 846.0 | 9 542 340.0 | 9 708 372.0 | 9 533 768.0 | 9 875 965.0 | 10 471 160.0 | 10 026 461.0 | 10 325 444.0 | 10 695 665.0 | 11 655 548.0 | 12 146 269.0 |
| Rzeczowe aktywa trwałe netto | 798 249.0 | 719 140.0 | 669 122.0 | 702 097.0 | 696 716.0 | 985 029.0 | 1 547 831.0 | 2 084 184.0 | 3 182 962.0 | 3 305 968.0 | 3 507 217.0 | 3 599 815.0 | 3 526 867.0 | 3 498 912.0 | 3 513 176.0 | 3 521 659.0 | 3 232 407.0 | 3 194 223.0 | 3 245 245.0 | 3 388 371.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 096.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 | 130 000.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72 681.0 | 64 208.0 | 69 014.0 | 86 232.0 | 89 751.0 | 79 138.0 | 88 394.0 | 84 084.0 | 64 314.0 | 69 347.0 | 60 346.0 | 92 700.0 | 81 033.0 |
| Wartość firmy i wartości niematerialne i prawne | 15 423.0 | 16 750.0 | 18 810.0 | 12 146.0 | 6 715.0 | 6 096.0 | 6 096.0 | 78 777.0 | 194 208.0 | 199 014.0 | 216 232.0 | 219 751.0 | 209 138.0 | 218 394.0 | 214 084.0 | 194 314.0 | 199 347.0 | 190 346.0 | 222 700.0 | 211 033.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 335 584.0 | 1 885 223.0 | 2 060 450.0 | 2 002 242.0 | 2 061 458.0 | 2 267 071.0 | 2 451 854.0 | 2 473 482.0 | 1 942 236.0 | 2 254 413.0 | 2 806 124.0 | 2 356 916.0 | 2 524 683.0 |
| Inwestycje długoterminowe | 714 557.0 | 910 004.0 | 1 015 474.0 | 1 297 126.0 | 1 677 612.0 | 2 212 916.0 | 2 540 794.0 | 3 112 007.0 | 3 728 626.0 | 4 882 616.0 | 5 016 256.0 | 5 185 882.0 | 5 126 828.0 | 5 425 918.0 | 6 106 860.0 | 5 791 191.0 | 6 304 454.0 | 6 630 863.0 | 7 481 525.0 | 7 793 711.0 |
| Aktywa obrotowe | 1 370 108.0 | 1 288 865.0 | 1 639 393.0 | 1 862 813.0 | 2 131 336.0 | 2 199 725.0 | 2 564 455.0 | 3 205 631.0 | 5 029 517.0 | 5 138 080.0 | 4 796 770.0 | 4 903 902.0 | 5 228 541.0 | 6 013 683.0 | 5 544 549.0 | 5 153 633.0 | 6 621 704.0 | 7 825 596.0 | 7 957 495.0 | 8 883 749.0 |
| Środki pieniężne i Inwestycje | 204 601.0 | 228 024.0 | 367 564.0 | 525 658.0 | 773 936.0 | 485 564.0 | 365 399.0 | 651 750.0 | 1 473 625.0 | 1 275 050.0 | 977 854.0 | 914 635.0 | 679 916.0 | 889 615.0 | 788 153.0 | 1 503 144.0 | 1 837 380.0 | 2 073 909.0 | 2 743 360.0 | 3 613 091.0 |
| Zapasy | 500 113.0 | 410 010.0 | 497 022.0 | 670 008.0 | 514 620.0 | 708 322.0 | 955 369.0 | 1 155 235.0 | 1 605 263.0 | 1 718 663.0 | 1 749 263.0 | 1 823 884.0 | 2 168 781.0 | 2 472 029.0 | 2 109 754.0 | 1 557 446.0 | 2 356 438.0 | 2 770 340.0 | 2 527 041.0 | 2 436 233.0 |
| Inwestycje krótkoterminowe | (1 855.0) | (2 484.0) | (2 215.0) | (102 831.0) | (51 372.0) | (47 983.0) | (55 470.0) | (32 794.0) | (64 743.0) | (502 556.0) | (675 375.0) | (669 883.0) | (779 188.0) | (783 051.0) | (739 612.0) | (791 589.0) | (887 176.0) | (772 436.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 204 601.0 | 228 024.0 | 367 564.0 | 525 658.0 | 773 936.0 | 485 564.0 | 365 399.0 | 651 750.0 | 1 473 625.0 | 1 275 050.0 | 977 854.0 | 914 635.0 | 679 916.0 | 889 615.0 | 788 153.0 | 1 503 144.0 | 1 837 380.0 | 2 073 909.0 | 2 743 360.0 | 3 613 091.0 |
| Należności krótkoterminowe | 211 175.0 | 207 476.0 | 297 115.0 | 334 878.0 | 319 397.0 | 346 878.0 | 472 027.0 | 812 477.0 | 1 511 257.0 | 1 476 654.0 | 1 450 986.0 | 1 562 353.0 | 1 697 530.0 | 1 983 785.0 | 1 776 905.0 | 1 323 053.0 | 2 208 504.0 | 2 342 281.0 | 2 170 725.0 | 2 199 017.0 |
| Dług krótkoterminowy | 144 226.0 | 125 530.0 | 95 063.0 | 134 595.0 | 90 752.0 | 205 235.0 | 713 248.0 | 1 245 137.0 | 220 941.0 | 1 441 500.0 | 1 343 581.0 | 655 412.0 | 377 359.0 | 834 532.0 | 507 860.0 | 439 783.0 | 514 984.0 | 502 936.0 | 415 333.0 | 547 702.0 |
| Zobowiązania krótkoterminowe | 800 830.0 | 737 514.0 | 758 853.0 | 873 185.0 | 980 428.0 | 1 251 731.0 | 1 892 818.0 | 2 751 766.0 | 2 661 312.0 | 3 857 809.0 | 3 625 907.0 | 3 258 146.0 | 3 041 502.0 | 4 066 699.0 | 3 438 999.0 | 2 775 650.0 | 4 320 354.0 | 4 652 198.0 | 4 336 152.0 | 4 481 577.0 |
| Rozliczenia międzyokresowe | 67 622.0 | 94 306.0 | 106 778.0 | 103 107.0 | 98 276.0 | 85 199.0 | 61 288.0 | (190 864.0) | (300 517.0) | (300 191.0) | (365 581.0) | 115 883.0 | 75 311.0 | 107 962.0 | 134 149.0 | 129 384.0 | 124 066.0 | 95 246.0 | 113 174.0 | 0.0 |
| Zobowiązania długoterminowe | 359 349.0 | 329 415.0 | 335 881.0 | 317 701.0 | 281 864.0 | 230 974.0 | 348 515.0 | 644 777.0 | 397 612.0 | 386 560.0 | 569 777.0 | 817 570.0 | 961 731.0 | 559 314.0 | 926 176.0 | 1 133 653.0 | 781 163.0 | 817 498.0 | 737 167.0 | 960 317.0 |
| Rezerwy z tytułu odroczonego podatku | 4 271.0 | 6 272.0 | 2 875.0 | 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 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3364.0 | 270.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23082.0 | 6480.0 | 4848.0 | 940.0 | 58918.0 |
| Zobowiązania ogółem | 1 160 179.0 | 1 066 929.0 | 1 094 734.0 | 1 190 886.0 | 1 262 292.0 | 1 482 705.0 | 2 241 333.0 | 3 396 543.0 | 3 058 924.0 | 4 244 369.0 | 4 195 684.0 | 4 075 716.0 | 4 003 233.0 | 4 626 013.0 | 4 365 175.0 | 3 909 303.0 | 5 101 517.0 | 5 469 696.0 | 5 073 319.0 | 5 441 894.0 |
| Kapitał własny | 1 636 389.0 | 1 864 461.0 | 2 261 414.0 | 2 652 969.0 | 3 208 778.0 | 3 860 827.0 | 4 423 554.0 | 5 132 113.0 | 8 618 696.0 | 9 141 254.0 | 9 165 889.0 | 9 495 652.0 | 9 772 409.0 | 11 263 635.0 | 11 650 534.0 | 11 270 791.0 | 11 845 631.0 | 13 051 565.0 | 14 539 724.0 | 15 588 124.0 |
| Udziały mniejszościowe | 231 897.0 | 96 770.0 | 98 106.0 | 137 461.0 | 173 869.0 | 242 320.0 | 299 340.0 | 352 986.0 | 940 058.0 | 995 303.0 | 977 537.0 | 1 040 906.0 | 986 667.0 | 1 055 751.0 | 1 069 924.0 | 977 698.0 | 998 039.0 | 1 118 352.0 | 1 206 417.0 | 1 215 849.0 |
| Pasywa | 3 028 465.0 | 3 028 160.0 | 3 454 254.0 | 3 981 316.0 | 4 644 939.0 | 5 585 852.0 | 6 964 227.0 | 8 881 642.0 | 12 617 678.0 | 14 380 926.0 | 14 339 110.0 | 14 612 274.0 | 14 762 309.0 | 15 889 648.0 | 16 015 709.0 | 15 180 094.0 | 16 947 148.0 | 18 521 261.0 | 19 613 043.0 | nan |
| Inwestycje | 712 702.0 | 907 520.0 | 1 013 259.0 | 1 194 295.0 | 1 626 240.0 | 2 164 933.0 | 2 485 324.0 | 3 079 213.0 | 3 663 883.0 | 4 380 060.0 | 4 340 881.0 | 4 515 999.0 | 4 347 640.0 | 4 642 867.0 | 5 367 248.0 | 4 999 602.0 | 5 417 278.0 | 5 858 427.0 | 7 481 525.0 | 6 892 811.0 |
| Dług (mln) | 438 489.0 | 375 485.0 | 336 391.0 | 331 877.0 | 233 503.0 | 282 442.0 | 893 113.0 | 1 646 644.0 | 329 327.0 | 1 475 879.0 | 1 438 513.0 | 1 004 902.0 | 726 973.0 | 834 532.0 | 757 860.0 | 750 382.0 | 516 291.0 | 504 694.0 | 446 773.0 | 654 998.0 |
| Środki pieniężne i inne aktywa pieniężne | 204 601.0 | 228 024.0 | 367 564.0 | 525 658.0 | 773 936.0 | 485 564.0 | 365 399.0 | 651 750.0 | 1 473 625.0 | 1 275 050.0 | 977 854.0 | 914 635.0 | 679 916.0 | 889 615.0 | 788 153.0 | 1 503 144.0 | 1 837 380.0 | 2 073 909.0 | 2 743 360.0 | 3 613 091.0 |
| Dług netto | 233 888.0 | 147 461.0 | (31 173.0) | (193 781.0) | (540 433.0) | (203 122.0) | 527 714.0 | 994 894.0 | (1 144 298.0) | 200 829.0 | 460 659.0 | 90 267.0 | 47 057.0 | (55 083.0) | (30 293.0) | (752 762.0) | (1 321 089.0) | (1 569 215.0) | (2 296 587.0) | (2 958 093.0) |
| Ticker | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK | AUTO.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |