Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
360 216.93228 |
635 135.142541 |
655 349.09281 |
798 710.048086 |
1 299 840.053038 |
1 745 493.595 |
1 762 007.688 |
1 917 317.968 |
2 433 294.213 |
2 403 109.641 |
2 281 446.253 |
2 139 420.387 |
Aktywa trwałe (mln) |
286 698.278571 |
294 091.106801 |
334 374.792386 |
680 465.021839 |
948 166.332244 |
1 312 843.569 |
1 519 060.284 |
1 626 706.224 |
2 286 719.144 |
2 164 640.45 |
1 926 787.482 |
1 861 179.155 |
Rzeczowe aktywa trwałe netto |
254 648.822048 |
258 525.751594 |
291 236.679341 |
604 690.988618 |
837 492.440834 |
1 185 228.367 |
1 341 510.315 |
1 432 675.499 |
2 097 560.455 |
1 886 592.174 |
1 677 376.877 |
1 603 862.216 |
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 |
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 |
Wartość firmy i wartości niematerialne i prawne |
63.91 |
46.282504 |
28.655008 |
237.937956 |
488.763345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1 367.125871 |
2 933.952423 |
0.0 |
0.0 |
0.0 |
123 093.426 |
186 678.847 |
175 784.721 |
41 987.378 |
43 146.96 |
49 188.491 |
52 032.485 |
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 |
Aktywa obrotowe |
73 518.653709 |
341 044.03574 |
320 974.300424 |
118 245.026247 |
351 673.720794 |
432 650.026 |
242 947.404 |
290 611.744 |
146 575.069 |
238 469.191 |
354 658.771 |
278 241.232 |
Środki pieniężne i Inwestycje |
42 271.964162 |
298 773.169316 |
270 809.24477 |
30 001.894909 |
260 825.389172 |
296 823.659 |
41 647.572 |
84 678.006 |
56 205.589 |
142 769.366 |
236 760.048 |
175 772.166 |
Zapasy |
1 462.593124 |
3 704.202606 |
3 438.180746 |
4 868.183667 |
7 541.485991 |
9 119.817 |
10 662.998 |
23 106.214 |
21 916.71 |
17 037.183 |
17 332.995 |
17 886.977 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
42 271.964162 |
298 773.169316 |
270 809.24477 |
30 001.894909 |
260 825.389172 |
296 823.659 |
41 647.572 |
84 678.006 |
56 205.589 |
142 769.366 |
236 760.048 |
175 772.166 |
Należności krótkoterminowe |
11 477.117225 |
14 914.241258 |
22 848.045584 |
31 420.934886 |
51 907.751396 |
64 200.535 |
84 186.57 |
82 273.058 |
9 327.516 |
7 757.278 |
11 928.278 |
39 817.882 |
Dług krótkoterminowy |
0.0 |
505 072.866824 |
0.0 |
110 000.0 |
0.0 |
154 170.595 |
68 030.292 |
370 726.408 |
706 117.193 |
822 093.58 |
501 786.247 |
752 824.284 |
Zobowiązania krótkoterminowe |
62 376.343636 |
597 476.53267 |
132 036.960769 |
310 170.912925 |
179 717.312595 |
384 304.784 |
368 677.573 |
658 513.345 |
881 261.706 |
1 052 231.311 |
714 255.992 |
981 955.648 |
Rozliczenia międzyokresowe |
0.0 |
53 388.247737 |
0.0 |
145 903.444115 |
0.0 |
25 438.634 |
37 471.247 |
45 967.282 |
45 003.154 |
50 443.147 |
44 589.28 |
30 559.427 |
Zobowiązania długoterminowe |
788 857.057812 |
6 635.704851 |
8 683.612925 |
6 230.41301 |
8 040.581264 |
237 814.599 |
232 892.28 |
14 977.209 |
755 676.737 |
819 098.618 |
1 094 230.049 |
699 391.541 |
Rezerwy z tytułu odroczonego podatku |
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 z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21283.095 |
18170.778 |
12631.358 |
845699.099 |
842931.007 |
780380.028 |
684496.554 |
Zobowiązania ogółem |
851 233.401448 |
604 112.237521 |
140 720.573694 |
316 401.325935 |
187 757.893859 |
622 119.383 |
601 569.853 |
673 490.554 |
1 636 938.443 |
1 871 329.929 |
1 808 486.041 |
1 681 347.189 |
Kapitał własny |
(491 015.146767) |
31 027.290857 |
514 633.928044 |
482 311.906008 |
1 112 081.632488 |
1 123 369.016 |
1 160 437.835 |
1 243 827.414 |
796 355.77 |
531 779.712 |
472 960.212 |
458 073.198 |
Udziały mniejszościowe |
(1.322401) |
(4.385837) |
(5.408928) |
(3.183857) |
0.526691 |
5.196 |
7.583 |
12.123 |
14.279 |
15.094 |
19.615 |
32.109 |
Pasywa |
360 216.93228 |
635 135.142541 |
655 349.09281 |
798 710.048086 |
1 299 840.053038 |
1 745 493.595 |
1 762 007.688 |
1 917 317.968 |
2 433 294.213 |
2 403 109.641 |
2 281 446.253 |
2 139 420.387 |
Inwestycje |
569.0 |
569.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
784 076.551691 |
505 072.866824 |
0.0 |
110 000.0 |
0.0 |
379 845.109 |
289 540.292 |
370 726.408 |
1 445 549.144 |
1 626 942.675 |
1 582 476.528 |
1 437 320.838 |
Środki pieniężne i inne aktywa pieniężne |
42 271.964162 |
298 773.169316 |
270 809.24477 |
30 001.894909 |
260 825.389172 |
296 823.659 |
41 647.572 |
84 678.006 |
56 205.589 |
142 769.366 |
236 760.048 |
175 772.166 |
Dług netto |
741 804.587529 |
206 299.697508 |
(270 809.24477) |
79 998.105091 |
(260 825.389172) |
83 021.45 |
247 892.72 |
286 048.402 |
1 389 343.555 |
1 484 173.309 |
1 345 716.48 |
1 261 548.672 |
Ticker |
BLTZ.JK |
BLTZ.JK |
BLTZ.JK |
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BLTZ.JK |
BLTZ.JK |
BLTZ.JK |
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BLTZ.JK |
BLTZ.JK |
BLTZ.JK |
BLTZ.JK |
Waluta |
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IDR |
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IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |