| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
256.608111 |
559.127879 |
537.494659 |
462.189037 |
462.511533 |
406.125904 |
439.4758 |
365.758029 |
355.859007 |
372.974932 |
381.339706 |
401.80015 |
415.098432 |
549.518597 |
550.639564 |
571.570833 |
547.971275 |
8 137 619.055 |
8 806 355.222 |
| Aktywa trwałe (mln) |
154.47395 |
331.65436 |
366.471749 |
320.761315 |
281.697901 |
213.603658 |
263.305857 |
224.467547 |
195.067576 |
238.18898 |
252.291033 |
284.139719 |
306.112921 |
344.684105 |
329.976797 |
345.483657 |
383.648334 |
5 230 829.537 |
6 051 088.429 |
| Rzeczowe aktywa trwałe netto |
145.047802 |
161.61078 |
196.067834 |
171.621343 |
154.039223 |
194.888505 |
191.057837 |
143.687876 |
127.207059 |
153.981489 |
170.175439 |
172.109746 |
168.585624 |
177.047803 |
191.442901 |
214.528626 |
207.884194 |
2 627 462.449 |
3 528 745.369 |
| 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 |
0.008212 |
0.008212 |
0.008212 |
0.75 |
0.75 |
| 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 |
| 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 |
0.008212 |
0.008212 |
0.008212 |
0.75 |
0.75 |
| Należności netto |
0.0 |
0.0 |
0.0 |
42.867463 |
0.0 |
98.609165 |
0.0 |
112.602162 |
130.054671 |
107.686124 |
97.533356 |
578 095.0 |
687 277.0 |
151.477888 |
192.78353 |
191.923247 |
115.098968 |
2 001 793.312 |
1 786 241.952 |
| 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 |
126.539528 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
102.134161 |
227.473519 |
171.02291 |
141.427722 |
180.813632 |
192.522246 |
176.169943 |
141.290482 |
160.791431 |
134.785952 |
129.048673 |
117.660431 |
108.985511 |
204.834492 |
220.662767 |
226.087176 |
164.322941 |
2 906 789.518 |
2 755 266.793 |
| Środki pieniężne i Inwestycje |
24.946705 |
102.139741 |
71.431487 |
23.96949 |
79.032458 |
35.754906 |
23.609691 |
10.444424 |
13.596544 |
16.361961 |
21.711366 |
10.672333 |
6.265488 |
26.509407 |
18.79521 |
21.970015 |
19.318721 |
386 856.009 |
346 530.081 |
| Zapasy |
6.782692 |
32.19029 |
44.341782 |
40.317228 |
35.912278 |
30.206759 |
32.575383 |
23.140999 |
22.037319 |
16.042662 |
15.108746 |
19.788228 |
20.280877 |
31.7443 |
18.071344 |
21.18123 |
37.68698 |
412 147.385 |
402 376.08 |
| 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 |
0.0 |
0.0 |
(43.882588) |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
24.946705 |
102.139741 |
71.431487 |
23.96949 |
79.032458 |
35.754906 |
23.609691 |
10.444424 |
13.596544 |
16.361961 |
21.711366 |
10.672333 |
6.265488 |
26.509407 |
18.79521 |
21.970015 |
19.318721 |
386 856.009 |
346 530.081 |
| Należności krótkoterminowe |
22.974129 |
16.736099 |
30.333437 |
24.296585 |
30.275593 |
36.762417 |
86.728652 |
78.008167 |
74.340181 |
74.657396 |
74.920781 |
72.097877 |
79.023579 |
109.575484 |
76.408332 |
87.772173 |
72.760262 |
1 784 505.608 |
1 890 311.321 |
| Dług krótkoterminowy |
95.629947 |
97.83 |
96.327674 |
94.026329 |
35.689016 |
1.582288 |
11.694081 |
7.147185 |
17.381776 |
18.596056 |
19.207655 |
24.121094 |
11.666672 |
41.892417 |
51.549941 |
52.3629 |
57.179436 |
548 541.751 |
381 254.138 |
| Zobowiązania krótkoterminowe |
138.824631 |
132.598392 |
167.334018 |
152.812892 |
74.545033 |
77.339182 |
124.854809 |
110.570095 |
114.626496 |
107.541041 |
115.871191 |
140.872328 |
137.066835 |
197.038944 |
197.845919 |
208.947868 |
230.757234 |
4 192 286.412 |
3 614 359.748 |
| Rozliczenia międzyokresowe |
18.647208 |
0.602162 |
33.421612 |
2.714042 |
0.889144 |
0.355603 |
0.515115 |
0.30033 |
0.472931 |
0.382705 |
0.216033 |
3.955819 |
4.116163 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
74.080513 |
173.634023 |
92.219259 |
34.607765 |
50.150545 |
15.01651 |
41.048615 |
33.079996 |
18.825972 |
40.677467 |
40.338844 |
33.375288 |
47.227461 |
118.216619 |
83.393367 |
91.607047 |
63.105796 |
656 017.753 |
1 881 185.434 |
| Rezerwy z tytułu odroczonego podatku |
3.261009 |
6.581557 |
6.844073 |
0.980522 |
0.0 |
5.163384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.455886 |
7.600193 |
7.403491 |
13.565325 |
16.762627 |
14.369326 |
220 846.461 |
199 163.747 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.048832 |
0.03339 |
0.007388 |
5.856418 |
29.179433 |
21.812207 |
19.228213 |
47.614919 |
36.530923 |
24.143299 |
7.014629 |
5.678593 |
10.698366 |
26.475183 |
24.594388 |
237884.075 |
155997.719 |
| Zobowiązania ogółem |
212.905144 |
306.232415 |
259.553277 |
187.420657 |
124.695578 |
92.355692 |
165.903424 |
143.650091 |
133.452468 |
148.218508 |
156.210035 |
174.247616 |
184.294296 |
315.255563 |
281.239286 |
300.554915 |
293.86303 |
4 848 304.165 |
5 495 545.182 |
| Kapitał własny |
43.529017 |
252.721009 |
277.780581 |
273.77145 |
336.420481 |
312.425636 |
272.543919 |
221.952606 |
222.309311 |
224.669597 |
225.017371 |
227.431502 |
230.804136 |
234.263034 |
269.400278 |
271.015918 |
254.108245 |
3 289 314.89 |
3 310 810.04 |
| Udziały mniejszościowe |
0.17395 |
0.174455 |
0.160801 |
0.99693 |
1.395474 |
1.344576 |
1.028457 |
0.155332 |
0.097228 |
0.086827 |
0.1123 |
0.121032 |
0.130717 |
0.139622 |
0.193326 |
0.204373 |
0.201404 |
(2 374.57) |
(2 353.819) |
| Pasywa |
256.608111 |
559.127879 |
537.494659 |
462.189037 |
462.511533 |
406.125904 |
439.4758 |
365.758029 |
355.859007 |
372.974932 |
381.339706 |
401.80015 |
415.098432 |
549.518597 |
550.639564 |
571.570833 |
547.971275 |
8 137 619.055 |
8 806 355.222 |
| Inwestycje |
0.0 |
0.546241 |
11.566241 |
11.56624 |
16.567469 |
16.392354 |
12.798783 |
5.997472 |
5.988404 |
5.987478 |
10.14151 |
18.030531 |
18.030531 |
18.030531 |
82.65694 |
82.65694 |
77.104405 |
1 112 981.079 |
1 113 436.545 |
| Dług (mln) |
165.629947 |
262.499558 |
178.71839 |
120.03339 |
80.12861 |
5.856418 |
44.545636 |
32.280604 |
27.081094 |
52.486813 |
50.383088 |
35.176866 |
14.571626 |
117.641616 |
103.977885 |
94.069893 |
70.500164 |
610 579.846 |
1 786 156.121 |
| Środki pieniężne i inne aktywa pieniężne |
24.946705 |
102.139741 |
71.431487 |
23.96949 |
79.032458 |
35.754906 |
23.609691 |
10.444424 |
13.596544 |
16.361961 |
21.711366 |
10.672333 |
6.265488 |
26.509407 |
18.79521 |
21.970015 |
19.318721 |
386 856.009 |
346 530.081 |
| Dług netto |
140.683242 |
160.359817 |
107.286903 |
96.0639 |
1.096152 |
(29.898488) |
20.935945 |
21.83618 |
13.48455 |
36.124852 |
28.671722 |
24.504533 |
8.306138 |
91.132209 |
85.182675 |
72.099878 |
51.181443 |
223 723.837 |
1 439 626.04 |
| Ticker |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
DEWA.JK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
IDR |
IDR |