Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 58 021.559568 | 192 454.333219 | 370 264.651608 | 568 979.239113 | 620 407.533334 | 667 408.015354 | 772 666.449902 | 689 803.373589 | 662 287.328 |
| Aktywa trwałe (mln) | 40 643.515849 | 126 684.692927 | 236 995.176391 | 547 891.996413 | 520 472.846236 | 529 932.657067 | 558 795.884234 | 520 970.486349 | 488 451.168 |
| Rzeczowe aktywa trwałe netto | 40 643.515849 | 126 684.692927 | 236 995.176391 | 547 651.777527 | 520 472.846236 | 525 625.648963 | 553 016.765397 | 514 742.942883 | 476 344.709 |
| Wartość firmy | 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 |
| 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 |
| Należności netto | 9 754.931338 | 14 606.941409 | 49 547.29667 | 10 877.467316 | 53 627.883567 | 92 497.884948 | 66 020.187406 | 43 382.62811 | 87 383.539 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 356.003 |
| Aktywa obrotowe | 17 256.979596 | 36 262.792792 | 100 119.475217 | 21 087.242699 | 99 934.687098 | 137 475.358287 | 213 870.565668 | 168 832.887239 | 173 836.161 |
| Środki pieniężne i Inwestycje | 2 936.739988 | 18 548.312914 | 27 118.502561 | 8 689.495998 | 44 586.893073 | 40 757.45237 | 141 231.624012 | 116 328.520772 | 73 040.391 |
| Zapasy | 0.0 | 0.0 | 1e-06 | 0.0 | 1e-06 | 0.0 | 0.0 | 1e-06 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 936.739988 | 18 548.312914 | 27 118.502561 | 8 689.495998 | 44 586.893073 | 40 757.45237 | 141 231.624012 | 116 328.520772 | 73 040.391 |
| Należności krótkoterminowe | 100.0 | 3 649.8271 | 27 461.463577 | 10 664.803918 | 20 058.112135 | 27 264.484316 | 24 159.751171 | 9 312.645614 | 15 589.254 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 78 343.872792 | 78 730.789409 | 76 192.851925 | 76 387.180419 | 59 962.378177 | 16 148.721 |
| Zobowiązania krótkoterminowe | 5 727.691855 | 21 470.82742 | 65 003.875008 | 92 129.728055 | 105 590.771015 | 110 883.887168 | 181 429.256697 | 74 520.364386 | 40 174.188 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 1 051.397025 | 2 383.775535 | 679.179813 | 0.0 |
| Zobowiązania długoterminowe | 5 295.849736 | 85 885.06546 | 129 142.534581 | 277 491.200677 | 197 920.763858 | 125 332.801563 | 98 885.136668 | 42 744.800097 | 26 262.446 |
| Rezerwy z tytułu odroczonego podatku | 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 | 3122.618862 | 2685.497557 | 2575.786075 | 2483.475272 | 2483.475 |
| Zobowiązania ogółem | 20 289.547615 | 131 454.088439 | 197 169.469112 | 369 620.928732 | 303 511.534873 | 236 216.688731 | 280 314.393366 | 117 265.164483 | 66 436.634 |
| Kapitał własny | 37 732.011953 | 61 000.24478 | 173 095.182496 | 199 358.310381 | 316 895.998461 | 431 191.326623 | 492 352.056536 | 572 538.209106 | 595 850.694 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 284.25 | 3 310.509944 | 47.052 |
| Pasywa | 0.0 | 0.0 | 0.0 | 568 979.239113 | 620 407.533334 | 667 408.015354 | 772 666.449902 | 689 803.373589 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 356.003 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 294 110.702935 | 269 673.270215 | 193 986.569331 | 166 134.648929 | 90 673.40945 | 30 711.031 |
| Środki pieniężne i inne aktywa pieniężne | 2 936.739988 | 18 548.312914 | 27 118.502561 | 8 689.495998 | 44 586.893073 | 40 757.45237 | 141 231.624012 | 116 328.520772 | 73 040.391 |
| Dług netto | (2 936.739988) | (18 548.312914) | (27 118.502561) | 285 421.206937 | 225 086.377142 | 153 229.116961 | 24 903.024917 | (25 655.111322) | (42 329.36) |
| Ticker | BESS.JK | BESS.JK | BESS.JK | BESS.JK | BESS.JK | BESS.JK | BESS.JK | BESS.JK | BESS.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |