| 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 |
662 287.328271 |
| 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 |
488 451.16765 |
| 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 |
476 344.708959 |
| 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 |
87 383.538514 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
173 836.160621 |
| 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 |
73 040.39126 |
| 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 |
73 040.39126 |
| 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 |
15 589.254133 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
78 343.872792 |
78 730.789409 |
76 192.851925 |
76 387.180419 |
59 962.378177 |
16 148.721391 |
| 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 |
40 174.187574 |
| 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 |
26 262.446317 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3122.618862 |
2685.497557 |
2575.786075 |
2483.475272 |
2483.475272 |
| 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 |
66 436.633891 |
| 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 |
595 850.69438 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 284.25 |
3 310.509944 |
47.0519 |
| Pasywa |
0.0 |
0.0 |
0.0 |
568 979.239113 |
620 407.533334 |
667 408.015354 |
772 666.449902 |
689 803.373589 |
662 287.328271 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
294 110.702935 |
269 673.270215 |
193 986.569331 |
166 134.648929 |
90 673.40945 |
30 711.031273 |
| 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 |
73 040.39126 |
| 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) |
(42 329.359987) |
| 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 |