| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
708 583.733 |
696 166.676 |
696 166.676 |
745 306.835 |
867 040.802 |
991 947.134 |
1 038 321.916 |
1 197 796.65 |
1 340 842.765 |
1 523 517.17 |
1 425 983.722 |
1 225 580.913 |
1 308 722.065 |
1 307 186.367 |
1 208 050.01 |
1 118 177.188 |
| Aktywa trwałe (mln) |
142 630.028 |
118 522.14 |
118 522.14 |
113 973.614 |
118 929.799 |
137 770.99 |
136 315.083 |
149 662.953 |
134 266.576 |
139 289.226 |
133 178.639 |
121 749.057 |
134 328.633 |
141 773.547 |
147 795.483 |
158 954.457 |
| Rzeczowe aktywa trwałe netto |
113 940.099 |
98 160.265 |
98 160.265 |
95 121.198 |
93 078.878 |
113 596.416 |
105 314.44 |
96 275.498 |
89 978.944 |
90 191.394 |
85 234.517 |
79 117.279 |
84 151.006 |
83 554.198 |
84 159.721 |
88 670.844 |
| 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 |
0.0 |
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 |
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 |
(2 349.847) |
(7 278.409) |
(7 163.245) |
(6 653.317) |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 987.14 |
0.0 |
0.0 |
146 030.0 |
157 118.0 |
230 924.063 |
136 643.772999 |
110 119.37 |
134 292.693 |
172 918.693 |
154 151.164 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 349.847 |
7 278.409 |
7 163.245 |
6 653.317 |
2 043.978 |
1 943.973 |
| Aktywa obrotowe |
565 953.705 |
577 644.536 |
577 644.536 |
631 333.221 |
748 111.003 |
854 176.144 |
902 006.833 |
1 048 133.697 |
1 206 576.189 |
1 384 227.944 |
1 292 805.083 |
1 103 831.856 |
1 174 393.432 |
1 165 412.82 |
1 060 254.527 |
959 222.731 |
| Środki pieniężne i Inwestycje |
248 781.847 |
246 669.486 |
246 669.486 |
290 769.171 |
433 776.477 |
415 161.151 |
494 886.246 |
658 665.614 |
845 324.146 |
963 342.137 |
844 219.288 |
697 228.431 |
812 799.484 |
748 590.604 |
687 547.282 |
563 015.837 |
| Zapasy |
83 359.766 |
84 457.599 |
84 457.599 |
106 065.078 |
171 744.931 |
193 300.072 |
181 162.743 |
183 868.498 |
178 863.917 |
205 396.087 |
207 460.611 |
185 922.488 |
173 367.092 |
194 145.863 |
190 810.916 |
170 028.39 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 292.794 |
73 511.766 |
71 827.018 |
79 662.983 |
75 443.936 |
63 814.926 |
| Środki pieniężne i inne aktywa pieniężne |
248 781.847 |
246 669.486 |
246 669.486 |
290 769.171 |
433 776.477 |
415 161.151 |
494 886.246 |
658 665.614 |
845 324.146 |
963 342.137 |
844 219.288 |
697 228.431 |
812 799.484 |
748 590.604 |
612 103.346 |
563 015.837 |
| Należności krótkoterminowe |
22 641.469 |
27 858.131 |
30 093.404 |
26 760.09 |
44 666.958 |
32 567.481 |
44 310.467 |
29 442.223 |
34 997.31 |
54 116.481 |
31 911.122 |
35 706.84 |
39 787.472 |
44 570.321 |
39 670.556 |
31 616.554 |
| Dług krótkoterminowy |
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 |
3 053.587 |
| Zobowiązania krótkoterminowe |
89 396.759 |
96 129.303 |
96 129.303 |
119 919.552 |
158 990.741 |
190 952.635 |
140 419.495 |
137 842.096 |
139 684.908 |
192 299.843 |
160 587.363 |
147 207.676 |
244 206.806 |
255 354.186 |
216 736.168 |
206 921.572 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
25 828.188 |
27 101.946 |
27 101.946 |
27 175.77 |
31 492.068 |
36 521.246 |
48 280.94 |
47 580.546 |
56 512.464 |
47 053.513 |
51 833.027 |
58 474.274 |
54 341.242 |
51 056.316 |
56 899.581999 |
61 351.496 |
| Rezerwy z tytułu odroczonego podatku |
5 219.231 |
3 220.716 |
3 220.716 |
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 |
| Zobowiązania z tytułu leasingu |
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 |
7846.412 |
| Zobowiązania ogółem |
115 224.947 |
123 231.249 |
123 231.249 |
147 095.322 |
190 482.809 |
227 473.881 |
188 700.435 |
185 422.642 |
196 197.372 |
239 353.356 |
212 420.39 |
205 681.95 |
298 548.048 |
306 410.502 |
273 635.75 |
268 273.068 |
| Kapitał własny |
577 667.914 |
554 614.425 |
554 614.425 |
586 590.305 |
666 889.385 |
756 905.54 |
846 555.429 |
1 008 341.065 |
1 140 585.107 |
1 284 163.814 |
1 213 563.332 |
1 019 898.963 |
1 010 174.017 |
1 000 775.865 |
934 414.26 |
849 904.12 |
| Udziały mniejszościowe |
15 690.872 |
18 321.002 |
18 321.002 |
11 621.208 |
9 668.608 |
7 567.713 |
3 066.052 |
4 032.943 |
4 060.286 |
4 123.52 |
4 038.893 |
3 466.26 |
3 409.628 |
3 265.774 |
3 783.527 |
3 876.157 |
| Pasywa |
708 583.733 |
696 166.676 |
696 166.676 |
745 306.835 |
867 040.802 |
991 947.134 |
1 038 321.916 |
1 197 796.65 |
1 340 842.765 |
1 523 517.17 |
1 425 983.722 |
1 225 580.913 |
1 308 722.065 |
1 307 186.367 |
1 208 050.01 |
1 118 177.188 |
| Inwestycje |
19 296.0 |
10 093.492 |
10 093.492 |
6 074.818 |
6 074.818 |
6 074.818 |
6 074.818 |
0.0 |
0.0 |
0.0 |
3 642.641 |
80 790.175 |
78 990.263 |
86 316.3 |
77 487.914 |
0.0 |
| Dług (mln) |
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 |
7 846.412 |
| Środki pieniężne i inne aktywa pieniężne |
248 781.847 |
246 669.486 |
246 669.486 |
290 769.171 |
433 776.477 |
415 161.151 |
494 886.246 |
658 665.614 |
845 324.146 |
963 342.137 |
844 219.288 |
697 228.431 |
812 799.484 |
748 590.604 |
612 103.346 |
563 015.837 |
| Dług netto |
(248 781.847) |
(246 669.486) |
(246 669.486) |
(290 769.171) |
(433 776.477) |
(415 161.151) |
(494 886.246) |
(658 665.614) |
(845 324.146) |
(963 342.137) |
(844 219.288) |
(697 228.431) |
(812 799.484) |
(748 590.604) |
(612 103.346) |
(555 169.425) |
| Ticker |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
DLTA.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |