| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
9 736 406.571 |
10 255 697.089 |
13 847 227.161 |
14 642 760.013 |
16 174 263.947 |
18 952 129.334 |
21 432 133.718 |
24 753 551.441 |
28 366 345.328 |
31 857 947.989 |
36 724 982.487 |
53 500 322.659 |
79 192 772.79 |
82 418 600.79 |
99 679 570.0 |
104 086 646.0 |
101 242 884.0 |
91 139 182.0 |
129 311 989.0 |
| Aktywa trwałe (mln) |
9 279 994.018 |
9 431 696.257 |
9 771 441.396 |
10 735 776.903 |
12 743 925.737 |
14 861 987.842 |
17 435 393.193 |
20 222 434.287 |
24 620 000.589 |
28 216 576.275 |
32 995 935.984 |
40 534 438.17 |
60 205 707.732 |
70 604 744.318 |
88 067 004.0 |
93 380 651.0 |
90 881 008.0 |
78 651 970.0 |
121 337 214.0 |
| Rzeczowe aktywa trwałe netto |
7 756 734.05 |
8 693 914.504 |
9 259 957.854 |
10 143 675.366 |
11 506 755.716 |
13 694 507.972 |
15 571 246.992 |
422 506.867 |
593 028.346 |
701 727.32 |
913 842.793 |
1 011 443.128 |
1 058 920.64 |
757 672.245 |
742 152.0 |
746 237.0 |
833 394.0 |
317 233.0 |
1 285 479.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
36 879.508 |
0.0 |
41 848.567 |
41 848.567 |
41 848.567 |
41 848.567 |
41 848.567 |
41 848.567 |
41 848.567 |
41 848.567 |
41 849.0 |
41 849.0 |
41 849.0 |
41 849.0 |
41 849.0 |
| Wartości niematerialne i prawne |
78 821.35 |
79 215.409 |
0.0 |
0.0 |
0.0 |
0.0 |
374 655.341 |
18 886 526.883 |
22 941 389.931 |
26 118 582.984 |
28 821 789.639 |
36 898 891.956 |
56 089 017.191 |
63 453 029.906 |
78 705 512.0 |
83 544 308.0 |
79 580 894.0 |
67 104 219.0 |
111 402 022.0 |
| Wartość firmy i wartości niematerialne i prawne |
78 821.35 |
79 215.409 |
0.0 |
0.0 |
36 879.508 |
0.0 |
416 503.908 |
18 928 375.45 |
22 983 238.498 |
26 160 431.551 |
28 863 638.206 |
36 940 740.523 |
56 130 865.758 |
63 494 878.473 |
78 747 361.0 |
83 586 157.0 |
79 622 743.0 |
67 146 068.0 |
111 443 871.0 |
| 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 |
11 822 445.248 |
0.0 |
6 270 361.0 |
4 418 103.0 |
2 032 306.0 |
1 339 992.0 |
1 266 347.0 |
| Inwestycje długoterminowe |
201 811.815 |
133 044.0 |
132 463.949 |
(345 937.258) |
282 157.135 |
289 948.817 |
276 932.035 |
409 530.792 |
427 074.612 |
408 809.206 |
488 153.617 |
397 864.125 |
976 561.143 |
3 083 240.944 |
4 255 074.0 |
4 193 518.0 |
5 731 323.0 |
6 929 831.0 |
7 744 864.0 |
| Aktywa obrotowe |
456 412.553 |
824 000.832 |
4 075 785.765 |
3 906 983.11 |
3 430 338.21 |
4 090 141.492 |
3 996 740.525 |
4 531 117.154 |
3 746 344.739 |
3 641 371.714 |
3 729 046.503 |
12 965 884.489 |
18 987 065.058 |
11 813 856.472 |
11 612 566.0 |
10 705 995.0 |
10 361 876.0 |
12 487 212.0 |
7 974 775.0 |
| Środki pieniężne i Inwestycje |
429 270.388 |
265 004.082 |
4 004 561.175 |
3 865 759.21 |
3 355 478.541 |
4 039 060.485 |
3 802 796.319 |
4 310 204.231 |
3 520 689.245 |
3 297 927.19 |
3 330 176.236 |
4 132 600.751 |
7 030 375.173 |
6 086 778.657 |
4 733 418.0 |
5 420 548.0 |
7 567 185.0 |
10 823 125.0 |
6 358 072.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 153.707 |
86 975.202 |
134 244.636 |
40 949.237 |
61 136.0 |
137 744.0 |
139 402.0 |
98 627.0 |
119 490.0 |
| Inwestycje krótkoterminowe |
11 909.74 |
4 614.37 |
4 532.88 |
488 510.904 |
41 475.806 |
27 470.02 |
38 787.728 |
7 821.744 |
6 627.91 |
7 143.512 |
6 955.133 |
7 714.681 |
157 354.245 |
143 824.364 |
391 817.0 |
823 344.0 |
1 288 096.0 |
2 394 007.0 |
1 360 795.0 |
| Środki pieniężne i inne aktywa pieniężne |
417 360.648 |
260 389.712 |
4 000 028.295 |
3 377 248.306 |
3 314 002.735 |
4 011 590.465 |
3 764 008.591 |
4 302 382.487 |
3 514 061.335 |
3 290 783.678 |
3 323 221.103 |
4 124 886.07 |
6 873 020.928 |
5 942 954.293 |
4 341 601.0 |
4 597 204.0 |
6 279 089.0 |
8 429 118.0 |
4 997 277.0 |
| Należności krótkoterminowe |
397 293.656 |
293 996.116 |
261 218.49 |
217 467.986 |
381 148.514 |
514 355.746 |
136 141.78 |
1 417 057.794 |
1 234 117.18 |
1 182 164.32 |
1 799 190.084 |
1 414 346.578 |
1 640 134.819 |
1 420 271.8 |
955 847.0 |
2 208 593.0 |
1 723 268.0 |
592 509.0 |
739 546.0 |
| Dług krótkoterminowy |
680 427.298 |
720 883.049 |
738 941.038 |
598 284.172 |
1 185 035.258 |
1 316 652.487 |
1 657 511.524 |
3 571 924.624 |
1 772 306.431 |
776 043.315 |
4 066 283.17 |
9 904 417.752 |
3 340 996.448 |
6 420 453.801 |
14 802 629.0 |
6 269 096.0 |
4 135 152.0 |
3 343 080.0 |
12 051 033.0 |
| Zobowiązania krótkoterminowe |
1 393 826.628 |
1 353 598.69 |
1 325 319.663 |
1 237 275.532 |
2 966 355.283 |
2 478 279.26 |
3 768 595.625 |
6 648 164.394 |
4 919 883.549 |
4 312 916.751 |
7 743 786.951 |
18 626 988.996 |
24 997 940.298 |
31 081 475.143 |
41 526 417.0 |
14 928 687.0 |
12 014 583.0 |
12 142 988.0 |
22 821 163.0 |
| Rozliczenia międzyokresowe |
73 522.956 |
23 190.95 |
59 895.377 |
403 728.764 |
1 051 745.477 |
524 543.874 |
1 107 670.563 |
848 930.722 |
799 938.545 |
853 989.907 |
758 977.659 |
5 293 102.126 |
18 144 320.171 |
365 685.503 |
24 179 399.0 |
4 862 456.0 |
4 567 621.0 |
139 659.0 |
46 724.0 |
| Zobowiązania długoterminowe |
6 360 335.691 |
6 516 434.188 |
6 307 223.283 |
6 521 661.148 |
5 462 467.615 |
8 114 383.647 |
8 423 257.832 |
8 317 601.479 |
12 579 481.739 |
16 120 035.609 |
16 612 531.07 |
18 534 493.599 |
35 835 392.971 |
31 138 139.848 |
34 967 416.0 |
64 382 344.0 |
63 727 986.0 |
53 374 805.0 |
67 579 620.0 |
| Rezerwy z tytułu odroczonego podatku |
282 164.253 |
302 554.152 |
352 703.67 |
390 762.955 |
409 841.553 |
404 019.274 |
489 979.112 |
466 565.928 |
522 668.019 |
623 500.126 |
556 877.839 |
696 380.36 |
593 669.641 |
856 796.165 |
1 074 046.0 |
1 236 251.0 |
1 568 604.0 |
1 634 980.0 |
5 651 292.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
55531.68 |
70365.421 |
76935.924 |
66764.085 |
45827.503 |
66901.257 |
49964.832 |
36137.317 |
37333.408 |
23580.618 |
14576.872 |
5604.0 |
81589.0 |
114487.0 |
120493.0 |
308452.0 |
| Zobowiązania ogółem |
7 754 162.319 |
7 870 032.878 |
7 632 542.946 |
7 758 936.68 |
8 428 822.898 |
10 592 662.907 |
12 191 853.457 |
14 965 765.873 |
17 499 365.288 |
20 432 952.36 |
24 356 318.021 |
37 161 482.595 |
60 833 333.269 |
62 219 614.991 |
76 493 833.0 |
79 311 031.0 |
75 742 569.0 |
65 517 793.0 |
90 400 783.0 |
| Kapitał własny |
1 982 098.284 |
2 385 546.872 |
5 975 315.883 |
6 572 008.105 |
7 183 378.636 |
7 740 013.867 |
8 328 790.339 |
8 611 147.361 |
9 305 434.181 |
9 866 195.735 |
10 418 505.285 |
13 679 125.136 |
15 097 652.946 |
20 198 985.799 |
23 185 737.0 |
24 775 615.0 |
25 500 315.0 |
25 621 389.0 |
38 911 206.0 |
| Udziały mniejszościowe |
145.968 |
117.339 |
239 368.332 |
311 815.228 |
562 062.413 |
619 452.56 |
911 489.922 |
1 176 638.207 |
1 561 545.859 |
1 558 799.894 |
1 950 159.181 |
2 659 714.928 |
3 261 786.575 |
3 290 480.512 |
4 503 057.0 |
5 701 126.0 |
4 894 464.0 |
3 795 786.0 |
11 019 769.0 |
| Pasywa |
9 736 406.571 |
10 255 697.089 |
13 847 227.161 |
14 642 760.013 |
16 174 263.947 |
18 952 129.334 |
21 432 133.718 |
24 753 551.441 |
28 366 345.328 |
31 857 947.989 |
36 724 982.487 |
53 500 322.659 |
79 192 772.79 |
82 418 600.79 |
99 679 570.0 |
104 086 646.0 |
101 242 884.0 |
91 139 182.0 |
129 311 989.0 |
| Inwestycje |
213 721.555 |
137 658.37 |
136 996.829 |
142 573.646 |
323 632.941 |
317 418.837 |
315 719.763 |
417 352.536 |
433 702.522 |
415 952.718 |
495 108.75 |
405 578.806 |
1 133 915.388 |
3 227 065.308 |
4 646 891.0 |
5 016 862.0 |
7 019 419.0 |
9 323 838.0 |
9 105 659.0 |
| Dług (mln) |
6 632 066.863 |
6 772 653.697 |
6 518 953.782 |
1 294 541.303 |
1 786 077.021 |
2 636 622.52 |
3 268 742.889 |
10 394 963.153 |
12 284 005.607 |
13 439 793.66 |
16 062 478.979 |
25 057 024.293 |
32 472 844.535 |
32 954 082.929 |
42 943 309.0 |
63 970 945.0 |
61 748 165.0 |
51 217 707.0 |
70 303 283.0 |
| Środki pieniężne i inne aktywa pieniężne |
417 360.648 |
260 389.712 |
4 000 028.295 |
3 377 248.306 |
3 314 002.735 |
4 011 590.465 |
3 764 008.591 |
4 302 382.487 |
3 514 061.335 |
3 290 783.678 |
3 323 221.103 |
4 124 886.07 |
6 873 020.928 |
5 942 954.293 |
4 341 601.0 |
4 597 204.0 |
6 279 089.0 |
8 429 118.0 |
4 997 277.0 |
| Dług netto |
6 214 706.215 |
6 512 263.985 |
2 518 925.487 |
(2 082 707.003) |
(1 527 925.714) |
(1 374 967.945) |
(495 265.702) |
6 092 580.666 |
8 769 944.272 |
10 149 009.982 |
12 739 257.876 |
20 932 138.223 |
25 599 823.607 |
27 011 128.636 |
38 601 708.0 |
59 373 741.0 |
55 469 076.0 |
42 788 589.0 |
65 306 006.0 |
| Ticker |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
JSMR.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |