| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 494 954.80774 |
1 253 514.646831 |
1 284 991.547365 |
2 929 524.188783 |
3 887 421.699847 |
5 001 634.71069 |
6 120 307.213175 |
7 800 299.841485 |
7 424 604.403847 |
8 873 875.493055 |
12 682 902.626 |
9 747 703.198 |
11 211 369.042 |
11 372 225.256 |
17 058 217.814 |
20 447 451.702 |
| Aktywa trwałe (mln) |
45 934.807115 |
94 475.931479 |
125 514.286494 |
721 440.74019 |
1 047 880.482869 |
1 223 861.369119 |
1 801 701.966105 |
2 334 735.763095 |
2 256 381.660242 |
2 189 257.456748 |
2 629 210.713 |
2 803 177.455 |
3 664 373.787 |
4 747 877.767 |
5 841 141.877 |
7 482 895.231999 |
| Rzeczowe aktywa trwałe netto |
6 935.449581 |
32 736.845244 |
61 894.630071 |
144 313.26075 |
216 566.336442 |
278 202.460594 |
490 729.925429 |
543 654.788855 |
574 311.500011 |
621 334.101512 |
699 690.373 |
804 576.09 |
1 620 401.517 |
2 002 531.048 |
3 007 757.384 |
3 810 944.071 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
570 803.230077 |
570 803.230077 |
590 875.106558 |
588 592.515783 |
587 435.827557 |
608 006.780152 |
608 862.0 |
608 339.394 |
627 311.425 |
596 963.229 |
597 318.921 |
588 907.204 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
110 540.72931 |
107 386.60459 |
105 125.57977 |
102 158.969369 |
97 869.014483 |
95 052.417566 |
105 018.259 |
101 551.031 |
99 218.24 |
170 890.449 |
276 796.895 |
232 343.439 |
| Wartość firmy i wartości niematerialne i prawne |
503.000707 |
386.92362 |
270.846533 |
495 637.69947 |
681 343.959387 |
678 189.834667 |
696 000.686328 |
690 751.485152 |
685 304.84204 |
703 059.197718 |
713 880.259 |
709 890.425 |
726 529.665 |
767 853.678 |
874 115.816 |
821 250.643 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 281 227.73919 |
1 821 212.480231 |
0.0 |
0.0 |
0.0 |
0.0 |
1 417 241.0 |
1 644 118.179 |
1 582 140.241 |
1 051 574.928 |
2 006 969.434 |
2 066 169.498 |
| Inwestycje długoterminowe |
31 922.914994 |
0.0 |
(32 818.513708) |
(122 957.563073) |
129 564.157174 |
239 499.717608 |
572 973.591059 |
1 053 250.145443 |
(10 981.757516) |
26 005.220393 |
1 148 418.991 |
1 205 753.767 |
1 204 204.972 |
1 854 617.865 |
398 125.371 |
478 299.577 |
| Aktywa obrotowe |
1 449 020.000625 |
1 159 038.715352 |
1 159 477.260871 |
2 208 083.448593 |
2 839 541.216978 |
3 777 773.341571 |
4 318 605.24707 |
5 465 564.07839 |
5 168 222.743605 |
6 684 618.036307 |
10 053 691.913 |
6 944 525.743 |
7 546 995.255 |
6 624 347.489 |
11 217 075.937 |
12 964 556.47 |
| Środki pieniężne i Inwestycje |
22 002.14088 |
76 908.495586 |
96 882.889948 |
200 335.53539 |
251 274.231918 |
80 460.208801 |
169 856.774624 |
126 819.99061 |
614 544.47541 |
381 364.502638 |
272 102.741 |
571 288.865 |
2 002 049.759 |
520 695.374 |
1 046 972.766 |
1 765 974.102 |
| Zapasy |
383 913.875282 |
298 048.352178 |
400 951.352975 |
790 392.18808 |
1 242 385.860164 |
1 841 760.416188 |
1 999 824.268969 |
2 552 505.389695 |
2 202 800.410109 |
3 388 147.153639 |
6 794 575.6 |
3 693 371.081 |
3 259 496.991 |
3 931 609.101 |
6 064 666.608 |
8 046 600.374 |
| Inwestycje krótkoterminowe |
1 632.575 |
39 328.575 |
37 620.730723 |
129 047.127387 |
0.0 |
0.0 |
18 959.225929 |
18 133.819585 |
12 001.757516 |
14 968.841262 |
(1 131 802.787) |
(1 177 180.507) |
(1 168 717.204) |
(1 748 768.794) |
2 790.235 |
270.888 |
| Środki pieniężne i inne aktywa pieniężne |
20 369.56588 |
37 579.920586 |
59 262.159225 |
71 288.408003 |
251 274.231918 |
80 460.208801 |
169 856.774624 |
126 819.99061 |
614 544.47541 |
366 395.661376 |
272 102.741 |
571 288.865 |
2 002 049.759 |
520 695.374 |
1 044 182.531 |
1 765 703.214 |
| Należności krótkoterminowe |
1 261 010.988681 |
210 671.773781 |
51 662.761896 |
243 776.587268 |
444 981.752358 |
826 202.355652 |
1 182 808.504556 |
2 566 440.253444 |
2 613 690.338595 |
2 619 331.448796 |
2 806 644.867 |
1 434 566.788 |
2 088 240.562 |
1 513 820.417 |
2 400 815.108 |
3 671 374.92 |
| Dług krótkoterminowy |
32 000.0 |
104 567.65444 |
180 340.06 |
456 680.098123 |
621 645.473643 |
1 165 378.788452 |
1 443 437.28851 |
1 462 113.197955 |
901 720.26561 |
1 748 482.975741 |
4 218 862.114 |
2 704 515.575 |
2 106 394.967 |
1 729 700.962 |
4 220 022.974 |
4 875 164.829 |
| Zobowiązania krótkoterminowe |
1 327 179.023178 |
376 522.738681 |
255 948.287058 |
758 752.67167 |
1 269 906.927128 |
2 198 488.858051 |
2 913 604.302228 |
4 399 336.252383 |
3 935 217.294429 |
5 048 720.022178 |
7 740 591.92 |
4 615 531.135 |
5 142 950.705 |
4 279 452.623 |
9 021 226.534 |
10 330 316.409 |
| Rozliczenia międzyokresowe |
33 241.453297 |
0.0 |
22 911.156781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
680 777.791897 |
91 723.168 |
5 657.882 |
3 616.51 |
3 978.601 |
2 006.369 |
1 710.25 |
| Zobowiązania długoterminowe |
6 211.247884 |
8 053.301653 |
12 144.194078 |
23 369.236209 |
38 495.010225 |
49 802.365921 |
192 916.648345 |
195 557.435149 |
80 225.834405 |
118 500.952147 |
116 692.469 |
153 455.511 |
380 422.147 |
630 410.963 |
834 128.408 |
1 986 361.677999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
162.397249 |
0.0 |
2 677.23509 |
0.0 |
0.0 |
1 146.159095 |
1 531.373 |
0.0 |
3 751.488 |
2 406.547 |
28 744.769 |
25 186.267 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
815.613148 |
384.265717 |
345.824184 |
1899.300417 |
1829.252 |
637.451 |
406805.066 |
523465.497 |
716824.153 |
499721.441 |
| Zobowiązania ogółem |
1 333 390.271062 |
384 576.040334 |
268 092.481136 |
782 121.907879 |
1 308 401.937353 |
2 248 291.223972 |
3 106 520.950573 |
4 594 893.687532 |
4 015 443.128834 |
5 167 220.974325 |
7 857 284.389 |
4 768 986.646 |
5 523 372.852 |
4 909 863.586 |
9 855 354.942 |
12 316 678.087 |
| Kapitał własny |
161 564.536678 |
868 938.606497 |
1 016 899.066229 |
2 147 402.280904 |
2 579 019.762494 |
2 753 343.486718 |
3 013 786.262602 |
3 205 406.153953 |
3 409 161.275013 |
3 706 654.51873 |
4 825 618.237 |
4 978 716.552 |
5 687 996.19 |
6 462 361.67 |
7 202 862.872 |
8 130 773.615 |
| Udziały mniejszościowe |
10 017.700273 |
11 892.748192 |
13 811.866722 |
5 261.835594 |
6 150.577753 |
5 971.587466 |
53 133.78126 |
67 133.858391 |
60 637.837164 |
79 343.56178 |
132 827.603 |
156 912.608 |
279 201.945 |
323 421.883 |
460 477.258 |
807 372.546 |
| Pasywa |
1 494 954.80774 |
1 253 514.646831 |
1 284 991.547365 |
2 929 524.188783 |
3 887 421.699847 |
5 001 634.71069 |
6 120 307.213175 |
7 800 299.841485 |
7 424 604.403847 |
8 873 875.493055 |
12 682 902.626 |
9 747 703.198 |
11 211 369.042 |
11 372 225.256 |
17 058 217.814 |
20 447 451.702 |
| Inwestycje |
1 632.575 |
39 328.575 |
4 802.217015 |
6 089.564314 |
16 566.682342 |
40 384.217155 |
18 959.225929 |
18 133.819585 |
1 020.0 |
40 974.061655 |
16 616.204 |
28 573.26 |
35 487.768 |
105 849.071 |
400 915.606 |
478 570.465 |
| Dług (mln) |
32 728.425933 |
105 274.711307 |
180 440.223333 |
459 099.533265 |
629 959.405619 |
1 172 634.847373 |
1 570 568.597765 |
1 600 087.063104 |
905 840.457015 |
1 753 960.313793 |
4 220 603.618 |
2 705 113.909 |
2 285 805.839 |
2 168 907.058 |
4 833 266.343 |
6 588 414.415 |
| Środki pieniężne i inne aktywa pieniężne |
20 369.56588 |
37 579.920586 |
59 262.159225 |
71 288.408003 |
251 274.231918 |
80 460.208801 |
169 856.774624 |
126 819.99061 |
614 544.47541 |
366 395.661376 |
272 102.741 |
571 288.865 |
2 002 049.759 |
520 695.374 |
1 044 182.531 |
1 765 703.214 |
| Dług netto |
12 358.860053 |
67 694.790721 |
121 178.064108 |
387 811.125262 |
378 685.173701 |
1 092 174.638572 |
1 400 711.823141 |
1 473 267.072494 |
291 295.981605 |
1 387 564.652417 |
3 948 500.877 |
2 133 825.044 |
283 756.08 |
1 648 211.684 |
3 789 083.812 |
4 822 711.201 |
| Ticker |
ERAA.JK |
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ERAA.JK |
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| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
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IDR |
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