| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 607 961.284 |
4 381 085.317 |
4 592 836.482 |
11 694 747.901551 |
12 787 376.914156 |
16 756 718.027575 |
22 572 159.491478 |
28 134 725.397393 |
36 022 148.489646 |
38 292 205.983731 |
45 951 188.475157 |
52 101 492.204552 |
54 444 849.052447 |
60 862 926.58675 |
61 469 712.165656 |
64 999 403.480787 |
66 827 648.486393 |
| Aktywa trwałe (mln) |
1 745 036.734 |
1 498 099.507 |
1 615 334.747 |
4 164 141.292429 |
4 216 328.542887 |
7 626 093.892331 |
10 740 494.416202 |
16 511 047.965853 |
19 232 588.856481 |
21 950 750.166019 |
27 986 664.518338 |
31 152 813.7309 |
30 188 136.312156 |
32 498 638.274864 |
33 071 851.297036 |
35 412 727.335505 |
37 452 829.945526 |
| Rzeczowe aktywa trwałe netto |
1 649 589.687 |
1 420 974.881 |
111 474.98 |
313 734.349372 |
4 207 025.61059 |
461 357.219778 |
437 868.159909 |
607 789.869871 |
803 252.704495 |
823 400.890386 |
771 936.999821 |
676 536.086022 |
631 541.383154 |
599 727.078554 |
534 629.466911 |
562 880.870763 |
14 598 215.217138 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
| 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 |
1 652 225.606549 |
2 488 453.922103 |
3 550 937.248179 |
4 500 404.147216 |
4 914 513.309296 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 006.953 |
4 277.705546 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
9 302.932297 |
1 661 528.538846 |
2 497 756.8544 |
3 560 240.180476 |
4 509 707.079513 |
4 923 816.241593 |
| Należności netto |
0.0 |
0.0 |
11 019.793 |
103 520.666733 |
0.0 |
0.0 |
2 572 312.360278 |
2 718 899.300066 |
3 445 525.544843 |
4 715 800.912236 |
3 493 320.41663 |
2 825 753.950016 |
4 846 642.881238 |
4 238 559.22291 |
4 699 540.138712 |
5 037 431.836856 |
354 944.690752 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(606 431.730697) |
4 108 299.139786 |
4 730 935.561794 |
5 250 932.395194 |
6 441 765.534744 |
7 891 406.712901 |
5 134 122.858971 |
6 043 052.355791 |
2 311 162.591302 |
4 725 492.899293 |
17 857 469.141743 |
| Aktywa obrotowe |
1 862 924.55 |
2 882 985.81 |
2 977 501.735 |
7 530 606.609122 |
7 178 057.824195 |
9 130 624.135244 |
11 831 665.075276 |
11 623 677.43154 |
16 789 559.633165 |
16 341 455.817712 |
17 964 523.956819 |
20 948 678.473652 |
24 256 712.740291 |
28 364 288.311886 |
28 397 860.86862 |
29 586 676.145282 |
29 374 818.540867 |
| Środki pieniężne i Inwestycje |
338 456.083 |
1 060 203.38 |
1 088 099.003 |
4 208 951.44718 |
4 165 784.430771 |
4 730 842.199144 |
5 461 078.267947 |
3 662 212.462517 |
6 792 518.75471 |
4 181 110.75107 |
6 556 431.656596 |
9 074 451.484222 |
9 232 947.23769 |
13 427 940.621724 |
11 840 889.513046 |
11 939 288.732488 |
10 818 013.270608 |
| Zapasy |
1 376 991.658 |
1 689 566.086 |
1 734 151.735 |
2 883 392.139609 |
3 012 273.393424 |
3 376 071.144701 |
3 798 061.697051 |
5 242 348.082525 |
6 551 315.333612 |
7 444 344.154406 |
7 914 571.883593 |
9 048 273.039414 |
10 176 880.621363 |
10 697 402.657252 |
11 857 045.406862 |
12 609 569.765938 |
14 319 506.959321 |
| Inwestycje krótkoterminowe |
63 360.0 |
109 153.957 |
38 360.0 |
663 566.822745 |
686 701.992715 |
769 377.570824 |
1 129 454.193611 |
695 398.954816 |
683 279.17751 |
612 194.828562 |
763 402.579273 |
935 127.890512 |
2 372 694.601216 |
2 510 973.981521 |
4 073 952.181406 |
2 204 869.492501 |
920 506.968921 |
| Środki pieniężne i inne aktywa pieniężne |
275 096.083 |
951 049.423 |
1 049 739.003 |
3 545 384.624435 |
3 479 082.438056 |
3 961 464.62832 |
4 331 624.074336 |
2 966 813.507701 |
6 109 239.5772 |
3 568 915.922508 |
5 793 029.077323 |
8 139 323.59371 |
6 860 252.636474 |
10 916 966.640203 |
7 766 937.33164 |
9 734 419.239987 |
9 897 506.301687 |
| Należności krótkoterminowe |
27 728.843 |
40 736.16 |
22 130.408 |
15 539.903697 |
499 000.0 |
187 252.562035 |
135 921.518244 |
158 055.128867 |
316 601.005643 |
283 905.582261 |
1 845 016.068458 |
1 244 821.347689 |
731 019.499819 |
966 901.780115 |
1 154 322.868216 |
923 828.572933 |
1 029 788.79145 |
| Dług krótkoterminowy |
250 000.0 |
250 000.0 |
845 251.01 |
143 500.0 |
97 000.0 |
91 000.0 |
1 330 000.0 |
1 522 975.411132 |
2 055 457.989367 |
1 120 860.151388 |
2 050 659.659765 |
827 065.448155 |
640 663.65 |
5 512 273.060597 |
2 152 596.120337 |
1 495 666.890767 |
1 638 075.123765 |
| Zobowiązania krótkoterminowe |
1 185 859.728 |
966 495.984 |
924 897.849 |
3 309 915.46914 |
596 000.0 |
4 908 950.234736 |
4 436 117.210208 |
5 329 326.982247 |
6 146 403.064486 |
5 566 196.840616 |
7 568 816.957723 |
6 231 233.383026 |
6 159 441.542866 |
11 965 625.22453 |
10 967 892.740436 |
11 332 854.264009 |
11 897 714.398814 |
| Rozliczenia międzyokresowe |
906 729.285 |
674 035.341 |
55 121.781 |
1 869 347.612657 |
36 468.946165 |
4 488 992.731048 |
2 822 604.560337 |
3 385 021.816104 |
3 502 057.372861 |
3 937 448.274951 |
3 460 704.961491 |
125 221.45284 |
4 441 807.986506 |
4 787 337.077468 |
7 028 841.263409 |
8 067 416.373386 |
8 512 879.44596 |
| Zobowiązania długoterminowe |
1 153 679.605 |
1 339 459.747 |
1 327 813.204 |
969 563.538031 |
530 738.911726 |
1 316 063.393556 |
4 720 743.994363 |
4 331 968.409729 |
7 779 054.941824 |
8 373 102.133723 |
9 185 520.42821 |
15 583 360.871276 |
14 737 901.627736 |
14 426 198.886396 |
14 608 102.411378 |
15 621 113.088963 |
13 728 347.883901 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
120 137.938693 |
663 811.600315 |
0.0 |
191 727.173364 |
203 246.343689 |
272 456.412109 |
321 457.95796 |
406 045.104321 |
377 573.429675 |
436 517.744583 |
357 268.317996 |
300 847.626559 |
0.0 |
32 870.770514 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49797.037613 |
174728.332187 |
110698.692089 |
46989.593273 |
3481.88752 |
0.0 |
27696.016864 |
21374.9519 |
39363.925346 |
32870.770514 |
| Zobowiązania ogółem |
2 339 539.333 |
2 305 955.731 |
2 252 711.053 |
4 279 479.007171 |
4 530 152.109517 |
6 225 013.628292 |
9 156 861.204571 |
9 661 295.391976 |
13 925 458.00631 |
13 939 298.974339 |
16 754 337.385933 |
21 814 594.254302 |
20 897 343.170602 |
26 391 824.110926 |
25 575 995.151814 |
26 953 967.352972 |
25 626 062.282715 |
| Kapitał własny |
1 268 421.951 |
2 075 129.586 |
2 340 125.429 |
6 132 282.0844 |
6 872 536.121865 |
7 916 521.69737 |
10 224 226.562804 |
15 381 774.606394 |
18 849 521.006306 |
20 580 647.616131 |
25 341 472.82153 |
30 286 897.95025 |
33 547 505.881845 |
34 471 102.475824 |
35 893 717.013842 |
38 045 436.127815 |
41 201 586.203678 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1 282 986.80998 |
1 384 688.682774 |
2 615 182.701913 |
3 191 071.724103 |
3 091 655.399023 |
3 247 169.47703 |
3 772 259.393261 |
3 855 378.267694 |
4 177 164.977141 |
4 398 051.85062 |
4 351 768.056812 |
4 438 109.373863 |
4 408 115.781187 |
4 730 826.538104 |
| Pasywa |
3 607 961.284 |
4 381 085.317 |
4 592 836.482 |
11 694 747.901551 |
12 787 376.914156 |
16 756 718.027575 |
22 572 159.491478 |
28 134 725.397393 |
36 022 148.489646 |
38 292 205.983731 |
45 951 188.475157 |
52 101 492.204552 |
54 444 849.052447 |
60 862 926.58675 |
61 469 712.165656 |
64 999 403.480787 |
66 827 648.486393 |
| Inwestycje |
63 360.0 |
109 153.957 |
38 360.0 |
663 566.822745 |
686 701.992715 |
769 377.570824 |
523 022.462914 |
4 803 698.094602 |
5 414 214.739304 |
5 863 127.223756 |
7 205 168.114017 |
8 826 534.603413 |
7 506 817.460187 |
8 554 026.337312 |
6 385 114.772708 |
6 930 362.391794 |
18 777 976.110664 |
| Dług (mln) |
250 000.0 |
250 000.0 |
845 251.01 |
210 901.0 |
164 401.0 |
1 125 408.670349 |
4 092 942.363651 |
4 346 382.633136 |
8 098 916.349956 |
7 654 389.081617 |
9 084 851.795881 |
13 958 295.910021 |
13 407 137.119095 |
17 121 058.002128 |
11 994 621.13612 |
11 977 918.797953 |
11 833 062.926166 |
| Środki pieniężne i inne aktywa pieniężne |
275 096.083 |
951 049.423 |
1 049 739.003 |
3 545 384.624435 |
3 479 082.438056 |
3 961 464.62832 |
4 331 624.074336 |
2 966 813.507701 |
6 109 239.5772 |
3 568 915.922508 |
5 793 029.077323 |
8 139 323.59371 |
6 860 252.636474 |
10 916 966.640203 |
7 766 937.33164 |
9 734 419.239987 |
9 897 506.301687 |
| Dług netto |
(25 096.083) |
(701 049.423) |
(204 487.993) |
(3 334 483.624435) |
(3 314 681.438056) |
(2 836 055.957971) |
(238 681.710685) |
1 379 569.125435 |
1 989 676.772756 |
4 085 473.159109 |
3 291 822.718558 |
5 818 972.316311 |
6 546 884.482621 |
6 204 091.361925 |
4 227 683.80448 |
2 243 499.557966 |
1 935 556.624479 |
| Ticker |
BSDE.JK |
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BSDE.JK |
BSDE.JK |
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BSDE.JK |
BSDE.JK |
BSDE.JK |
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BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
| Waluta |
IDR |
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