PT Bakrie & Brothers Tbk

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
Data sprawozdania 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 7 012 881.782 8 666 760.04 14 137 255.943 25 417 965.773 27 381 757.067 31 768 029.375 25 212 650.666 15 657 586.66 11 866 660.413 11 296 048.454 9 186 392.098 6 558 438.0 6 604 885.0 14 335 108.0 14 364 538.0 13 991 786.0 15 242 769.0 17 462 824.0 7 101 606.0 6 829 489.0
Aktywa trwałe (mln) 5 357 318.348 6 301 825.523 9 942 129.901 20 197 402.433 23 066 001.855 16 892 996.528 13 535 973.876 8 267 835.15 4 563 002.494 5 708 784.336 5 969 314.298 3 418 375.0 3 998 374.0 3 949 969.0 3 105 336.0 3 392 151.0 3 277 057.0 3 167 004.0 3 157 690.0 3 200 385.0
Rzeczowe aktywa trwałe netto 3 119 562.758 3 691 080.49 6 566 794.592 8 705 939.825 12 865 937.019 11 767 646.342 2 552 840.203 2 918 835.057 2 760 913.753 2 817 610.069 2 630 207.01 2 624 576.0 2 544 021.0 2 341 423.0 2 116 831.0 1 920 668.0 1 818 907.0 1 679 025.0 1 736 237.0 1 954 331.0
Wartość firmy 89 908.008 84 978.487 539 174.45 512 585.252 485 800.123 2 693.049 4 686.09 3 763.367 3 763.367 3 763.367 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 28 255.016 18 911.716 11 623.792 50 521.138 14 227.0 12 913.0 29 816.0 25 001.0 25 466.0 9 665.0 9 283.0 8 313.0 9 252.0
Wartość firmy i wartości niematerialne i prawne 89 908.008 84 978.487 539 174.45 512 585.252 485 800.123 2 693.049 4 686.09 32 018.383 22 675.083 15 387.159 50 521.138 14 227.0 12 913.0 29 816.0 25 001.0 25 466.0 9 665.0 9 283.0 8 313.0 9 252.0
Należności netto 738 426.858 1 004 291.194 2 027 688.354 2 122 544.692 0.0 5 490 739.999 5 616 056.072 0.0 0.0 0.0 0.0 0.0 510 578.0 859 327.0 2 423 654.0 1 414 367.0 1 517 733.0 1 132 092.0 1 045 245.0 1 325 466.0
Inwestycje długoterminowe 437 054.335 220 368.931 140 854.926 5 709 745.054 5 777 874.88 (7 625 765.279) 3 139 368.737 (2 287 048.255) (1 839 472.194) (822 512.231) 2 272 135.378 (364 876.0) (56 733.0) (6 300 312.0) (7 427 462.0) (7 359 225.0) (8 441 560.0) (10 990 762.0) 1 203 972.0 (310 909.0)
Aktywa obrotowe 1 655 563.434 2 364 934.517 4 195 126.042 5 220 563.34 4 315 755.212 14 875 032.847 11 676 676.79 7 389 751.51 7 303 657.919 5 587 264.118 3 217 077.8 3 140 063.0 2 606 511.0 10 385 139.0 11 259 202.0 10 599 635.0 11 965 712.0 14 295 820.0 3 943 916.0 3 629 104.0
Środki pieniężne i Inwestycje 469 032.741 796 240.382 1 511 186.771 2 190 062.268 1 938 765.479 8 785 854.575 5 447 010.269 3 093 672.961 3 139 465.611 2 868 103.351 856 780.437 702 408.0 634 093.0 7 072 204.0 7 826 706.0 8 444 955.0 9 599 065.0 12 286 750.0 1 472 074.0 1 023 001.0
Zapasy 392 545.048 443 909.9 435 835.936 600 956.16 515 554.73 455 485.672 492 062.46 503 686.748 885 790.293 911 627.233 629 595.019 680 133.0 558 791.0 825 956.0 705 325.0 511 113.0 638 571.0 553 396.0 1 227 390.0 957 931.0
Inwestycje krótkoterminowe 60 408.914 258 568.536 627 211.441 1 140 545.414 588 544.017 8 043 576.979 4 960 405.501 2 929 722.016 2 967 439.102 2 588 926.554 438 680.465 556 645.0 509 745.0 6 953 327.0 7 700 529.0 8 361 943.0 9 444 353.0 12 090 130.0 600 724.0 854 776.0
Środki pieniężne i inne aktywa pieniężne 408 623.827 537 671.846 883 975.33 1 049 516.854 1 350 221.462 742 277.596 486 604.768 163 950.945 172 026.509 279 176.797 418 099.972 145 763.0 124 348.0 118 877.0 126 177.0 83 012.0 154 712.0 196 620.0 871 350.0 168 225.0
Należności krótkoterminowe 521 445.96 376 989.417 466 397.248 1 071 092.339 1 839 497.48 1 959 640.679 804 804.75 528 018.603 1 027 882.69 1 029 859.373 489 201.718 595 295.0 543 716.0 830 549.0 736 843.0 423 168.0 402 513.0 591 166.0 666 040.0 761 031.0
Dług krótkoterminowy 127 664.338 219 354.846 1 967 073.985 6 076 124.362 2 637 390.349 2 177 252.404 7 243 566.07 3 734 844.085 4 439 123.014 5 850 670.335 5 172 458.081 5 151 796.0 4 112 610.0 2 120 681.0 1 935 611.0 1 959 312.0 2 075 248.0 1 890 427.0 2 152 287.0 890 933.0
Zobowiązania krótkoterminowe 1 127 482.485 1 219 305.828 3 353 229.032 9 614 423.872 6 803 459.004 6 346 001.214 11 592 898.68 4 934 418.793 10 046 164.302 11 813 217.335 11 627 124.832 11 627 098.0 11 694 680.0 10 667 572.0 11 115 243.0 11 853 421.0 13 330 053.0 15 334 772.0 3 956 596.0 2 150 564.0
Rozliczenia międzyokresowe 339 729.542 474 980.15 645 943.834 2 110 771.621 2 739 754.43 2 042 388.199 1 104 513.417 115 080.568 195 257.921 162 363.316 99 323.805 51 422.0 73 532.0 100 815.0 8 230 151.0 0.0 0.0 0.0 29 435.0 0.0
Zobowiązania długoterminowe 1 255 116.532 1 943 166.108 3 894 618.936 4 301 188.428 11 408 594.422 11 774 769.918 1 453 135.472 5 263 826.233 3 844 617.687 1 572 613.458 1 494 386.267 983 361.0 906 175.0 988 497.0 894 617.0 693 678.0 589 699.0 601 804.0 484 347.0 767 259.0
Rezerwy z tytułu odroczonego podatku 150 096.94 180 019.848 255 035.564 296 025.092 329 972.769 397 152.307 123 014.887 116 929.279 140 311.778 147 392.434 148 301.727 197 905.0 176 737.0 171 540.0 145 920.0 101 694.0 106 011.0 123 793.0 125 054.0 111 667.0
Zobowiązania z tytułu leasingu 2930.046 1870.614 1653.377 7365.937 0.0 0.0 8354.493 1203.888 4078.626 4081.009 2539.558 2516.0 1157.0 2733.0 1563.0 3443.0 5307.0 6386.0 10840.0 16455.0
Zobowiązania ogółem 2 382 599.017 3 162 471.936 7 247 847.968 13 915 612.3 18 212 053.426 18 120 771.132 13 046 034.152 10 198 245.026 13 890 781.989 13 385 830.793 13 121 511.099 12 610 459.0 12 600 855.0 11 656 069.0 12 009 860.0 12 547 099.0 13 919 752.0 15 936 576.0 4 440 943.0 2 917 823.0
Kapitał własny 3 687 942.617 3 451 572.71 2 925 508.777 3 464 135.017 5 007 980.641 10 692 071.576 11 950 509.122 5 382 623.388 (2 229 561.423) (2 111 804.56) (3 907 229.364) (6 026 815.0) (5 970 511.0) 2 679 039.0 2 354 678.0 1 444 687.0 1 323 017.0 1 526 248.0 2 660 663.0 3 911 666.0
Udziały mniejszościowe 471 170.074 1 026 357.697 1 981 949.599 4 019 109.228 4 161 723.0 2 955 186.667 216 107.392 76 718.246 205 439.847 22 022.221 (27 889.637) (25 206.0) (25 459.0) (6 886.0) 9 389.0 4 307.0 30 600.0 93 716.0 482 747.0 656 794.0
Pasywa 7 012 881.782 8 666 760.04 14 137 255.943 25 417 965.773 27 381 757.067 31 768 029.375 25 212 650.666 15 657 586.66 11 866 660.413 11 296 048.454 9 186 392.098 6 558 438.0 6 604 885.0 14 335 108.0 14 364 538.0 13 991 786.0 15 242 769.0 17 462 824.0 7 101 606.0 6 829 489.0
Inwestycje 497 463.249 478 937.467 768 066.367 6 850 290.468 6 366 418.897 417 811.7 8 099 774.238 642 673.761 1 127 966.908 1 766 414.323 2 710 815.843 191 769.0 453 012.0 653 015.0 273 067.0 1 002 718.0 1 002 793.0 1 099 368.0 1 804 696.0 543 867.0
Dług (mln) 1 227 426.885 1 979 435.733 5 602 811.18 10 056 431.133 11 166 617.295 7 480 187.837 8 379 288.524 6 439 339.5 7 781 800.734 6 996 511.992 6 043 897.268 5 304 967.0 4 250 800.0 2 377 472.0 2 164 647.0 2 143 134.0 2 229 966.0 2 039 306.0 2 184 624.0 1 233 231.0
Środki pieniężne i inne aktywa pieniężne 408 623.827 537 671.846 883 975.33 1 049 516.854 1 350 221.462 742 277.596 486 604.768 163 950.945 172 026.509 279 176.797 418 099.972 145 763.0 124 348.0 118 877.0 126 177.0 83 012.0 154 712.0 196 620.0 871 350.0 168 225.0
Dług netto 818 803.058 1 441 763.887 4 718 835.85 9 006 914.279 9 816 395.833 6 737 910.241 7 892 683.756 6 275 388.555 7 609 774.225 6 717 335.195 5 625 797.296 5 159 204.0 4 126 452.0 2 258 595.0 2 038 470.0 2 060 122.0 2 075 254.0 1 842 686.0 1 313 274.0 1 065 006.0
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