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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q1 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 0.0 7 171 511.1 7 201 280.6 7 029 144.3 6 786 942.2 7 153 055.0 7 369 327.0 7 489 534.0 7 287 755.0 7 300 612.0 7 233 880.0 7 002 946.0 6 746 040.0 6 516 487.0 6 637 874.0 6 558 937.0 6 776 290.0 6 955 157.0 7 236 465.0 7 086 504.0 7 418 390.0 7 424 304.0 7 702 349.0 7 630 135.0 7 449 684.0 7 253 114.0 7 156 383.0 6 873 734.0 6 624 029.0 6 598 137.0 6 651 812.0 6 715 139.0 6 680 412.0 6 893 160.0 7 052 082.0 7 343 529.0 7 379 475.0 7 580 224.0 7 724 404.0 7 774 477.0
Aktywa trwałe (267 075.8) 5 950 041.2 6 018 600.4 6 212 175.0 6 239 661.5 6 586 896.0 6 812 731.0 6 820 632.0 6 656 332.0 6 418 308.0 6 244 855.0 6 078 848.0 5 936 854.0 5 745 265.0 5 719 156.0 5 689 943.0 5 764 584.0 5 883 384.0 6 132 610.0 6 157 202.0 6 301 917.0 6 485 519.0 6 665 610.0 6 505 116.0 6 213 686.0 6 011 510.0 5 772 146.0 5 581 754.0 5 404 533.0 5 231 632.0 5 117 473.0 5 191 939.0 5 263 747.0 5 513 211.0 5 730 588.0 5 850 198.0 5 974 761.0 6 083 187.0 6 035 393.0 6 017 932.0
Rzeczowe aktywa trwałe netto 0.0 5 932 703.2 6 000 569.3 6 194 951.8 6 212 625.8 6 548 939.0 6 756 445.0 6 742 332.0 6 579 492.0 6 355 249.0 6 184 557.0 6 013 079.0 5 875 147.0 5 687 271.0 5 661 109.0 5 623 487.0 5 690 763.0 5 802 687.0 5 971 700.0 5 978 712.0 6 107 788.0 6 285 300.0 6 462 962.0 6 267 170.0 5 976 428.0 5 763 936.0 5 530 642.0 5 352 048.0 5 170 473.0 4 997 174.0 4 876 415.0 4 977 218.0 5 054 102.0 5 346 084.0 5 560 233.0 5 679 450.0 5 801 364.0 5 913 441.0 5 869 940.0 5 859 568.0
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 0.0 60 581.0 61 035.0 61 035.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 60 581.0 61 035.0 61 035.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0 61 036.0
Należności netto 0.0 178 395.0 211 326.8 206 039.5 203 642.5 211 376.0 211 599.0 182 338.0 195 991.0 185 189.0 198 913.0 199 120.0 182 463.0 178 365.0 184 757.0 198 564.0 250 650.0 199 807.0 203 395.0 181 432.0 199 535.0 187 205.0 165 899.0 133 228.0 107 839.0 123 691.0 265 149.0 262 336.0 157 590.0 193 011.0 197 291.0 222 678.0 235 085.0 393 066.0 361 160.0 372 470.0 349 233.0 336 776.0 361 600.0 343 727.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 267 075.8 1 221 469.8 1 182 680.2 816 969.3 547 280.7 566 159.0 556 596.0 668 902.0 631 423.0 882 304.0 989 025.0 924 098.0 809 186.0 771 222.0 918 718.0 868 994.0 1 011 706.0 1 071 773.0 1 103 855.0 929 302.0 1 116 473.0 938 785.0 1 036 739.0 1 125 019.0 1 235 998.0 1 241 604.0 1 384 237.0 1 291 980.0 1 219 496.0 1 366 505.0 1 534 339.0 1 523 200.0 1 416 665.0 1 379 949.0 1 321 494.0 1 493 331.0 1 404 714.0 1 497 037.0 1 689 011.0 1 756 545.0
Środki pieniężne i Inwestycje 267 075.8 950 941.3 822 641.0 521 842.2 248 723.9 271 396.0 225 794.0 371 656.0 337 995.0 591 886.0 683 176.0 591 962.0 499 914.0 474 289.0 615 550.0 511 841.0 604 875.0 575 900.0 603 164.0 436 318.0 585 566.0 462 947.0 557 359.0 653 484.0 730 942.0 798 850.0 928 105.0 835 446.0 739 928.0 945 637.0 1 067 145.0 1 041 577.0 965 053.0 910 598.0 847 265.0 961 717.0 881 850.0 1 003 198.0 1 119 611.0 1 188 571.0
Zapasy 0.0 12 413.7 11 541.4 12 086.1 13 043.6 12 421.0 12 750.0 14 247.0 11 786.0 12 276.0 10 918.0 11 558.0 11 401.0 11 817.0 12 019.0 14 116.0 14 766.0 16 273.0 16 509.0 16 876.0 16 747.0 16 714.0 17 942.0 17 798.0 16 560.0 10 401.0 10 577.0 10 102.0 10 701.0 11 369.0 11 523.0 11 608.0 14 696.0 13 732.0 13 784.0 15 186.0 16 847.0 21 476.0 21 513.0 18 874.0
Inwestycje krótkoterminowe 534 151.7 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 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 19 623.0 19 780.0 20 220.0 19 678.0 19 764.0 19 692.0 19 548.0
Środki pieniężne i inne aktywa pieniężne (267 075.8) 950 941.3 822 641.0 521 842.2 248 723.9 271 396.0 225 794.0 371 656.0 337 995.0 591 886.0 683 176.0 591 962.0 499 914.0 474 289.0 615 550.0 511 841.0 604 875.0 575 900.0 603 164.0 436 318.0 585 566.0 462 947.0 557 359.0 653 484.0 730 942.0 798 850.0 928 105.0 835 446.0 739 928.0 945 637.0 1 067 145.0 1 041 577.0 965 053.0 890 975.0 827 485.0 941 497.0 862 172.0 983 434.0 1 099 919.0 1 169 023.0
Należności krótkoterminowe 0.0 231 486.1 127 475.7 99 700.6 78 744.6 104 025.0 157 278.0 141 086.0 59 987.0 61 346.0 70 259.0 44 443.0 82 842.0 59 258.0 73 453.0 102 138.0 168 088.0 162 698.0 160 899.0 210 935.0 294 148.0 144 353.0 234 885.0 314 571.0 225 416.0 154 967.0 101 939.0 65 267.0 54 644.0 38 409.0 35 022.0 100 807.0 142 651.0 158 115.0 147 013.0 221 932.0 219 235.0 164 593.0 151 882.0 164 495.0
Dług krótkoterminowy 0.0 432 479.7 956 669.7 1 074 770.7 886 319.9 688 022.0 562 269.0 552 766.0 603 811.0 657 846.0 606 858.0 482 713.0 401 231.0 269 117.0 281 477.0 265 171.0 270 959.0 291 187.0 309 369.0 329 498.0 382 898.0 441 074.0 484 593.0 95 991.0 211 293.0 332 200.0 430 843.0 410 667.0 385 550.0 347 963.0 328 674.0 301 489.0 299 161.0 490 953.0 505 301.0 484 689.0 467 827.0 418 934.0 348 316.0 318 970.0
Zobowiązania krótkoterminowe 0.0 1 440 545.3 1 336 327.5 1 467 022.9 1 144 747.3 964 508.0 893 612.0 970 330.0 786 865.0 814 103.0 805 713.0 783 882.0 594 505.0 435 947.0 490 600.0 523 921.0 614 646.0 614 987.0 784 585.0 718 715.0 890 979.0 753 515.0 906 634.0 627 935.0 624 800.0 639 864.0 700 828.0 608 306.0 588 895.0 565 041.0 587 430.0 764 832.0 665 883.0 908 381.0 932 656.0 1 138 136.0 967 191.0 875 701.0 827 575.0 998 298.0
Rozliczenia międzyokresowe 0.0 763 925.5 238 751.5 278 301.5 165 350.9 156 682.0 157 006.0 260 057.0 104 363.0 75 656.0 108 696.0 237 378.0 90 868.0 92 446.0 119 720.0 134 235.0 145 313.0 129 692.0 278 882.0 141 069.0 172 798.0 133 089.0 152 669.0 184 704.0 154 649.0 116 550.0 130 609.0 93 808.0 110 108.0 136 266.0 33 306.0 44 109.0 53 938.0 61 775.0 44 412.0 384 392.0 239 011.0 63 178.0 57 909.0 49 737.0
Zobowiązania długoterminowe 0.0 2 127 878.0 2 037 292.2 1 620 241.5 1 517 861.0 1 860 428.0 2 008 542.0 2 127 080.0 1 976 270.0 1 823 829.0 1 647 323.0 1 515 595.0 1 338 348.0 1 149 615.0 1 116 833.0 1 040 692.0 1 022 179.0 1 075 009.0 1 086 141.0 1 106 693.0 1 195 013.0 1 262 687.0 1 373 833.0 1 689 063.0 1 574 731.0 1 377 727.0 1 248 353.0 1 059 965.0 956 505.0 885 517.0 869 116.0 805 603.0 753 641.0 634 088.0 642 884.0 771 856.0 874 811.0 1 073 085.0 1 148 102.0 1 110 377.0
Rezerwy z tytułu odroczonego podatku 0.0 417 965.9 436 097.9 455 153.0 471 973.5 479 618.0 488 690.0 493 477.0 501 035.0 515 415.0 525 812.0 532 092.0 527 539.0 527 580.0 524 036.0 519 599.0 514 771.0 523 470.0 500 899.0 507 579.0 493 909.0 475 693.0 456 215.0 435 285.0 414 838.0 323 868.0 293 579.0 275 339.0 260 831.0 274 174.0 267 661.0 275 292.0 286 867.0 315 105.0 331 119.0 341 812.0 343 326.0 334 002.0 323 437.0 315 193.0
Zobowiązania długoterminowe 0.0 2 127 878.0 2 037 292.2 1 620 241.5 1 517 861.0 1 860 428.0 2 008 542.0 2 127 080.0 1 976 270.0 1 823 829.0 1 647 323.0 1 515 595.0 1 338 348.0 1 149 615.0 1 116 833.0 1 040 692.0 1 022 179.0 1 075 009.0 1 086 141.0 1 106 693.0 1 195 013.0 1 262 687.0 1 373 833.0 1 689 063.0 1 574 731.0 1 377 727.0 1 248 353.0 1 059 965.0 956 505.0 885 517.0 869 116.0 805 603.0 753 641.0 634 088.0 642 884.0 771 856.0 874 811.0 1 073 085.0 1 148 102.0 1 110 377.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 903.0 5 648.0 6 377.0 6 148.0 5 388.0 4 906.0 4 306.0 3 802.0 2 908.0 2 383.0 4 960.0 4 423.0 2 147.0 1 121.0 747.0
Zobowiązania ogółem 0.0 3 568 423.3 3 373 619.7 3 087 264.3 2 662 608.2 2 824 936.0 2 902 154.0 3 097 410.0 2 763 135.0 2 637 932.0 2 453 036.0 2 299 477.0 1 932 853.0 1 585 562.0 1 607 433.0 1 564 613.0 1 636 825.0 1 689 996.0 1 870 726.0 1 825 408.0 2 085 992.0 2 016 202.0 2 280 467.0 2 316 998.0 2 199 531.0 2 017 591.0 1 949 181.0 1 668 271.0 1 545 400.0 1 450 558.0 1 456 546.0 1 570 435.0 1 419 524.0 1 542 469.0 1 575 540.0 1 909 992.0 1 842 002.0 1 948 786.0 1 975 677.0 2 108 675.0
Kapitał (fundusz) podstawowy 0.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0 250 210.0
Zyski zatrzymane 0.0 772 339.6 995 570.8 1 099 184.0 1 280 598.7 1 483 121.0 1 621 378.0 1 536 956.0 1 668 851.0 1 805 979.0 1 923 448.0 1 836 428.0 1 945 477.0 2 062 455.0 2 161 373.0 2 115 294.0 2 259 517.0 2 384 410.0 2 473 168.0 2 350 129.0 2 421 087.0 2 496 205.0 2 509 949.0 2 402 534.0 2 338 192.0 2 323 464.0 2 295 212.0 2 293 333.0 2 167 196.0 2 235 054.0 2 282 197.0 2 230 109.0 2 344 555.0 2 432 221.0 2 555 483.0 2 510 524.0 2 618 499.0 2 703 234.0 2 819 036.0 2 738 553.0
Kapitał własny 1 205 258.1 3 603 087.8 3 827 660.9 3 941 880.0 4 124 333.9 4 328 119.0 4 467 173.0 4 392 124.0 4 524 620.0 4 662 680.0 4 780 844.0 4 703 469.0 4 813 187.0 4 930 925.0 5 030 441.0 4 994 324.0 5 139 465.0 5 265 161.0 5 365 739.0 5 261 096.0 5 332 398.0 5 408 102.0 5 421 882.0 5 313 137.0 5 250 153.0 5 235 523.0 5 207 202.0 5 205 463.0 5 078 629.0 5 147 579.0 5 195 266.0 5 144 704.0 5 260 888.0 5 350 691.0 5 476 542.0 5 433 537.0 5 537 473.0 5 631 438.0 5 748 727.0 5 665 802.0
Udziały mniejszościowe 0.0 67 764.2 69 106.1 69 712.1 70 751.2 72 014.0 72 811.0 72 184.0 72 785.0 73 717.0 74 412.0 74 057.0 74 726.0 75 486.0 76 084.0 76 046.0 76 964.0 77 767.0 89 587.0 97 983.0 98 327.0 98 913.0 98 949.0 97 619.0 96 977.0 97 075.0 97 006.0 97 146.0 96 449.0 97 541.0 98 085.0 98 611.0 100 349.0 102 486.0 105 075.0 106 029.0 101 990.0 111 220.0 112 707.0 110 265.0
Pasywa 1 205 258.1 7 171 511.1 7 201 280.6 7 029 144.3 6 786 942.2 7 153 055.0 7 369 327.0 7 489 534.0 7 287 755.0 7 300 612.0 7 233 880.0 7 002 946.0 6 746 040.0 6 516 487.0 6 637 874.0 6 558 937.0 6 776 290.0 6 955 157.0 7 236 465.0 7 086 504.0 7 418 390.0 7 424 304.0 7 702 349.0 7 630 135.0 7 449 684.0 7 253 114.0 7 156 383.0 6 873 734.0 6 624 029.0 6 598 137.0 6 651 812.0 6 715 139.0 6 680 412.0 6 893 160.0 7 052 082.0 7 343 529.0 7 379 475.0 7 580 224.0 7 724 404.0 7 774 477.0
Inwestycje 534 151.7 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 0.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 19 623.0 19 780.0 20 220.0 19 678.0 19 764.0 19 692.0 19 548.0
Dług 0.0 2 049 871.8 2 464 665.6 2 145 151.8 1 836 859.6 1 969 161.0 1 977 057.0 2 077 460.0 1 965 997.0 1 843 569.0 1 604 928.0 1 338 042.0 1 080 066.0 763 781.0 744 595.0 654 168.0 642 468.0 709 663.0 758 744.0 790 633.0 945 359.0 1 090 265.0 1 262 382.0 1 217 557.0 1 250 083.0 1 256 986.0 1 255 731.0 1 066 390.0 955 330.0 844 910.0 810 725.0 708 640.0 639 579.0 681 374.0 685 913.0 782 064.0 870 586.0 1 021 756.0 1 033 440.0 974 829.0
Środki pieniężne i inne aktywa pieniężne (267 075.8) 950 941.3 822 641.0 521 842.2 248 723.9 271 396.0 225 794.0 371 656.0 337 995.0 591 886.0 683 176.0 591 962.0 499 914.0 474 289.0 615 550.0 511 841.0 604 875.0 575 900.0 603 164.0 436 318.0 585 566.0 462 947.0 557 359.0 653 484.0 730 942.0 798 850.0 928 105.0 835 446.0 739 928.0 945 637.0 1 067 145.0 1 041 577.0 965 053.0 890 975.0 827 485.0 941 497.0 862 172.0 983 434.0 1 099 919.0 1 169 023.0
Dług netto 267 075.8 1 098 930.5 1 642 024.6 1 623 309.6 1 588 135.7 1 697 765.0 1 751 263.0 1 705 804.0 1 628 002.0 1 251 683.0 921 752.0 746 080.0 580 152.0 289 492.0 129 045.0 142 327.0 37 593.0 133 763.0 155 580.0 354 315.0 359 793.0 627 318.0 705 023.0 564 073.0 519 141.0 458 136.0 327 626.0 230 944.0 215 402.0 (100 727.0) (256 420.0) (332 937.0) (325 474.0) (209 601.0) (141 572.0) (159 433.0) 8 414.0 38 322.0 (66 479.0) (194 194.0)
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