Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
233.609649 |
193.566314 |
1 800.633309 |
1 560.55675 |
1 737.417844 |
1 756.866124 |
2 080.347462 |
2 120.461 |
2 321.07 |
2 325.419 |
2 253.084 |
2 570.59 |
3 642.928 |
7 042.491 |
7 182.435 |
7 683.159 |
9 241.551 |
9 248.254 |
10 149.666 |
Aktywa trwałe (mln) |
131.046971 |
135.105724 |
1 288.176909 |
1 096.356367 |
1 087.855077 |
1 107.940272 |
1 312.297532 |
1 364.595 |
1 467.18 |
1 630.871 |
1 804.617 |
1 841.817 |
2 138.871 |
4 999.516 |
5 354.302 |
5 626.482 |
5 677.12 |
6 370.132 |
6 524.817 |
Rzeczowe aktywa trwałe netto |
32.103032 |
26.277445 |
1 070.886758 |
1 068.590605 |
1 040.771186 |
1 006.506934 |
1 214.818196 |
1 276.527 |
1 328.23 |
1 449.235 |
1 600.677 |
1 587.882 |
1 716.083 |
3 028.263 |
3 001.265 |
3 049.071 |
3 092.921 |
3 226.763 |
3 334.52 |
Wartość firmy |
0.0 |
0.0 |
175.077884 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
485.814 |
485.814 |
485.814 |
485.814 |
485.814 |
488.642 |
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 |
1 199.717 |
1 198.993 |
1 143.922 |
1 087.376 |
954.27 |
954.252 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
175.077884 |
0.0 |
19.340969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.887 |
0.0 |
1 685.531 |
1 684.807 |
1 629.736 |
1 573.19 |
1 440.084 |
1 442.894 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
359.826 |
918.411 |
687.967 |
549.389 |
585.078 |
565.446 |
752.157 |
Inwestycje długoterminowe |
0.0 |
0.0 |
28.044517 |
0.0 |
12.236089 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.802 |
0.0 |
(14.214) |
(55.345) |
74.495 |
(476.546) |
567.62 |
302.873 |
Aktywa obrotowe |
102.562679 |
58.460589 |
512.4564 |
464.200383 |
649.562767 |
648.925852 |
768.04993 |
755.866 |
853.89 |
694.548 |
448.467 |
728.773 |
1 504.057 |
2 042.975 |
1 828.133 |
2 056.677 |
3 564.431 |
2 878.122 |
3 624.849 |
Środki pieniężne i Inwestycje |
75.586431 |
39.751109 |
110.314206 |
142.109163 |
208.035363 |
190.023766 |
134.962454 |
146.405 |
269.227 |
218.917 |
105.178 |
310.956 |
880.973 |
848.387 |
832.056 |
1 230.432 |
2 596.641 |
1 980.83 |
2 453.115 |
Zapasy |
15.263881 |
11.536189 |
217.419725 |
158.029199 |
193.2168 |
219.935994 |
286.323725 |
279.974 |
295.793 |
222.687 |
183.332 |
202.382 |
241.581 |
275.091 |
307.945 |
276.354 |
382.109 |
331.063 |
416.753 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(11.524206) |
0.0 |
9.788574 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.556 |
0.0 |
47.815 |
87.854 |
95.122 |
721.248 |
342.758 |
652.884 |
Środki pieniężne i inne aktywa pieniężne |
75.586431 |
39.751109 |
110.314206 |
142.109163 |
198.246789 |
190.023766 |
134.962454 |
146.405 |
269.227 |
218.917 |
105.178 |
306.4 |
880.973 |
800.572 |
744.202 |
1 135.31 |
1 875.393 |
1 638.072 |
1 800.231 |
Należności krótkoterminowe |
28.198826 |
8.157075 |
139.779991 |
122.829405 |
201.213557 |
263.655503 |
323.941531 |
446.858 |
525.663 |
391.912 |
231.663 |
345.867 |
482.961 |
569.519 |
690.407 |
725.636 |
782.276 |
450.268 |
667.817 |
Dług krótkoterminowy |
23.42448 |
22.919973 |
76.438114 |
57.441164 |
63.577242 |
151.689211 |
31.61569 |
26.793 |
71.291 |
73.08 |
129.26 |
133.41 |
340.767 |
430.155 |
186.333 |
199.772 |
200.709 |
200.149 |
293.016 |
Zobowiązania krótkoterminowe |
87.282068 |
55.560559 |
253.311933 |
210.412319 |
300.491752 |
450.210665 |
385.980922 |
494.418 |
632.878 |
494.696 |
405.554 |
544.566 |
873.123 |
1 168.41 |
1 105.635 |
1 099.536 |
1 132.85 |
778.629 |
1 137.497 |
Rozliczenia międzyokresowe |
2.846295 |
3.542166 |
5.954015 |
7.020447 |
8.061902 |
5.744879 |
3.304714 |
2.374 |
2.393 |
2.927 |
2.551 |
37.588 |
17.345 |
35.808 |
0.0 |
0.0 |
130.527 |
0.0 |
152.558 |
Zobowiązania długoterminowe |
38.698784 |
19.821345 |
316.041928 |
541.579059 |
503.108587 |
443.375807 |
631.353864 |
656.467 |
629.032 |
775.82 |
651.621 |
577.656 |
752.906 |
3 172.039 |
3 320.993 |
3 632.662 |
3 841.626 |
4 747.728 |
4 900.24 |
Rezerwy z tytułu odroczonego podatku |
2.012446 |
1.33271 |
117.648285 |
57.623703 |
74.101301 |
155.085742 |
153.608021 |
129.87 |
126.851 |
133.509 |
146.329 |
141.47 |
141.31 |
891.743 |
899.861 |
865.894 |
879.073 |
873.247 |
810.364 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
2.115166 |
2.114361 |
2.471541 |
2.320056 |
0.184 |
0.122 |
0.054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.003 |
13.807 |
10.282 |
11.914 |
Zobowiązania ogółem |
125.980852 |
75.381904 |
569.353861 |
751.991378 |
803.600339 |
893.586472 |
1 017.334786 |
1 150.885 |
1 261.91 |
1 270.516 |
1 057.175 |
1 122.222 |
1 626.029 |
4 340.449 |
4 426.628 |
4 732.198 |
4 974.476 |
5 526.357 |
6 037.737 |
Kapitał własny |
107.575727 |
118.18441 |
992.28198 |
617.661685 |
686.19305 |
642.737895 |
782.576583 |
709.768 |
716.25 |
707.418 |
714.698 |
841.731 |
1 070.856 |
2 702.042 |
2 755.807 |
2 950.961 |
4 267.075 |
3 721.897 |
4 111.929 |
Udziały mniejszościowe |
0.05307 |
0.0 |
238.997468 |
190.903686 |
247.624456 |
220.541758 |
280.436093 |
259.808 |
342.91 |
347.485 |
481.211 |
606.637 |
946.043 |
1 527.226 |
1 580.271 |
1 625.951 |
2 519.018 |
2 141.947 |
2 423.536 |
Pasywa |
233.609649 |
193.566314 |
1 800.633309 |
1 560.55675 |
1 737.417844 |
1 756.866124 |
2 080.347462 |
2 120.461 |
2 321.07 |
2 325.419 |
2 253.084 |
2 570.59 |
3 642.928 |
7 042.491 |
7 182.435 |
7 683.159 |
9 241.551 |
9 248.254 |
10 149.666 |
Inwestycje |
11.689346 |
12.307577 |
16.520311 |
11.943194 |
22.024662 |
33.512911 |
9.528514 |
8.097 |
12.485 |
24.586 |
54.761 |
48.358 |
40.154 |
33.601 |
32.509 |
169.617 |
244.702 |
910.378 |
955.757 |
Dług (mln) |
47.013746 |
30.306165 |
264.62288 |
526.206277 |
475.67187 |
425.429654 |
315.085023 |
529.634 |
552.683 |
691.27 |
604.457 |
537.033 |
912.714 |
2 654.109 |
2 535.66 |
2 880.017 |
3 097.152 |
3 970.48 |
4 272.27 |
Środki pieniężne i inne aktywa pieniężne |
75.586431 |
39.751109 |
110.314206 |
142.109163 |
198.246789 |
190.023766 |
134.962454 |
146.405 |
269.227 |
218.917 |
105.178 |
306.4 |
880.973 |
800.572 |
744.202 |
1 135.31 |
1 875.393 |
1 638.072 |
1 800.231 |
Dług netto |
(28.572685) |
(9.444944) |
154.308674 |
384.097113 |
277.425081 |
235.405888 |
180.122568 |
383.229 |
283.456 |
472.353 |
499.279 |
230.633 |
31.741 |
1 853.537 |
1 791.458 |
1 744.707 |
1 221.759 |
2 332.408 |
2 472.039 |
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