Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 107 994.344777 | 900 919.394787 | 2 019 232.332119 | 2 088 221.069234 | 2 091 913.170503 | 1 948 666.123846 | 2 728 806.704532 | 7 361 429.209148 | 9 964 606.193061 | 11 127 313.993463 | 14 157 428.109357 | 15 327 156.276743 | 17 521 363.545763 | 28 574 866.571647 | 29 427 611.990774 | 30 912 009.095198 | 31 955 760.446155 | 33 475 139.357523 | 35 827 499.061 |
| Aktywa trwałe (mln) | 45 691.629068 | 581 499.4096 | 1 552 791.866941 | 1 625 607.643073 | 1 696 617.421323 | 1 755 076.11055 | 2 421 336.090418 | 6 481 623.388255 | 8 462 277.912973 | 8 864 283.462719 | 8 790 569.332919 | 11 454 155.205894 | 13 417 825.304213 | 24 130 252.563195 | 25 162 070.853679 | 26 894 139.948852 | 28 433 958.368226 | 29 728 572.821787 | 31 834 215.894 |
| Rzeczowe aktywa trwałe netto | 44 762.127606 | 340 181.678347 | 519 418.941616 | 528 253.766929 | 471 401.61966 | 486 735.326576 | 467 221.864485 | 2 954 120.516091 | 3 422 830.815488 | 3 648 853.540348 | 3 938 385.514238 | 3 747 332.706038 | 4 321 363.908942 | 14 008 127.672575 | 14 279 257.292759 | 15 404 955.726943 | 16 507 213.270265 | 18 763 042.751921 | 21 884 867.54 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.842 |
| 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 | 8 030.280341 | 440 532.187753 | 8 447.251796 | 10 130.393713 | 19 323.91224 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.84165 | 1 444.842 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108 004.0 | 179 450.0 | 191 891.074479 | 198 863.595253 | 269 077.035626 | 388 977.359211 | 344 769.056642 | 325 507.161 |
| Inwestycje długoterminowe | 0.0 | (82 234.75287) | 584 140.295558 | 693 237.914178 | 1 211 602.000203 | 1 213 505.919971 | 1 114 535.330341 | 2 552 929.167337 | 1 358 502.949683 | 775 562.921348 | (3 392 718.714267) | (1 124 565.64992) | (1 047 658.266459) | (1 924 213.110677) | (1 799 006.405938) | (1 387 685.667685) | (720 380.440282) | 10 099 138.132322 | 7 287 525.45 |
| Aktywa obrotowe | 62 302.715709 | 319 419.985187 | 466 440.465178 | 462 613.426161 | 395 295.74918 | 193 590.013296 | 307 470.614114 | 879 805.820893 | 1 502 328.280088 | 2 263 030.530744 | 5 366 858.776438 | 3 873 001.070849 | 4 103 538.24155 | 4 444 614.008452 | 4 265 541.137095 | 4 017 869.146346 | 3 521 802.077929 | 3 746 566.535736 | 3 993 283.167 |
| Środki pieniężne i Inwestycje | 959.976973 | 193 458.38296 | 440 094.024159 | 408 617.225187 | 59 589.534371 | 43 546.518843 | 174 039.443319 | 103 252.791994 | 321 873.237872 | 1 088 638.875302 | 3 960 339.447243 | 1 695 921.511543 | 1 711 899.338814 | 2 512 937.390695 | 2 235 803.734032 | 1 855 217.185185 | 1 308 559.864196 | 1 407 539.096564 | 1 794 144.801 |
| Zapasy | 52 102.933501 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 586.011166 | 630 636.345794 | 942 901.821627 | 947 762.086305 | 975 563.616907 | 1 031 274.621005 | 1 153 046.157549 | 1 251 949.048148 | 1 340 185.596376 | 1 426 548.304493 | 1 369 517.64976 | 1 343 600.365367 | 1 765 918.117 |
| Inwestycje krótkoterminowe | 0.0 | 189 390.3066 | 430 736.374473 | 392 839.71862 | 0.0 | 31 432.5 | 79 938.250165 | 10 878.863205 | 50 866.329966 | 758 532.913713 | 3 767 718.714267 | 1 499 565.64992 | 1 422 658.266459 | 2 299 213.110677 | 2 174 006.405938 | 1 762 685.667685 | 1 095 380.440282 | 1 219 795.797549 | 1 620 526.342 |
| Środki pieniężne i inne aktywa pieniężne | 959.976973 | 4 068.07636 | 9 357.649686 | 15 777.506567 | 59 589.534371 | 12 114.018843 | 94 101.193154 | 92 373.928789 | 271 006.907906 | 330 105.961589 | 192 620.732976 | 196 355.861623 | 289 241.072355 | 213 724.280018 | 61 797.328094 | 92 531.5175 | 213 179.423914 | 187 743.299015 | 173 618.459 |
| Należności krótkoterminowe | 6 673.240931 | 2 885.486993 | 4 245.490312 | 3 245.55832 | 1 801.113217 | 5 220.42725 | 11 218.66564 | 65 394.853782 | 77 460.980193 | 65 161.453589 | 113 023.515122 | 200 494.369137 | 207 536.693969 | 204 155.93689 | 271 357.663387 | 190 899.126334 | 241 668.283457 | 201 905.473561 | 229 556.013 |
| Dług krótkoterminowy | 0.0 | 13 230.357508 | 24 335.552099 | 20 911.48212 | 16 641.664217 | 21 194.496656 | 30 625.528106 | 143 200.62853 | 155 558.53048 | 292 606.00415 | 569 489.772897 | 206 788.683229 | 546 099.639032 | 1 060 032.548054 | 1 745 079.331124 | 2 402 641.276132 | 2 497 540.160009 | 2 968 092.770683 | 3 188 509.168 |
| Zobowiązania krótkoterminowe | 10 695.580978 | 56 602.122384 | 45 445.915924 | 47 863.646262 | 43 238.505971 | 45 056.085993 | 169 817.374918 | 425 323.27342 | 470 302.831596 | 633 205.62646 | 992 516.70289 | 563 588.908044 | 1 048 185.860149 | 1 556 545.290288 | 2 299 087.333681 | 2 935 640.641433 | 3 139 215.890647 | 3 648 972.507337 | 4 205 429.831 |
| Rozliczenia międzyokresowe | 0.0 | 18 276.816438 | 12 864.873513 | 19 706.605822 | 18 189.526957 | 12 345.081979 | 14 887.189632 | 199 256.000766 | 219 679.888492 | 255 570.666145 | 290 741.336818 | 48 222.013417 | 49 318.811331 | (114 818.660456) | (859 333.814092) | (816 574.652145) | 72 647.551639 | 94 633.243491 | 68 883.963 |
| Zobowiązania długoterminowe | 4 239.848337 | 641 110.047495 | 302 651.666271 | 213 101.119289 | 95 364.421224 | 92 684.328964 | 347 278.382193 | 838 786.341274 | 1 475 432.565608 | 1 618 825.48292 | 1 901 284.497809 | 2 399 578.021898 | 3 533 813.411649 | 3 937 227.47992 | 3 849 264.446506 | 3 505 161.389094 | 3 328 883.991291 | 3 072 256.156763 | 3 106 961.847 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2 235.285 | 2 474.785303 | 0.0 | 0.0 | 0.0 | 48 358.604202 | 53 677.525935 | 48 279.476119 | 44 035.278445 | 13 742.418767 | 9 517.596746 | 8 910.678109 | 8 303.759473 | 7 696.840837 | 7 089.922201 | 6 483.003564 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 824.786249 | 778.020188 | 319.550252 | 668.808969 | 1085.734839 | 2684.563856 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16584.615793 | 15300.672599 | 14881.966109 | 14171.077855 | 30281.734389 | 12564.508 |
| Zobowiązania ogółem | 14 935.429315 | 697 712.169879 | 348 097.582195 | 260 964.765551 | 138 602.927195 | 137 740.414957 | 517 095.757111 | 1 264 109.614694 | 1 945 735.397204 | 2 252 031.10938 | 2 893 801.200699 | 2 963 166.929942 | 4 581 999.271798 | 5 493 772.770208 | 6 148 351.780187 | 6 440 802.030527 | 6 468 099.881938 | 6 721 228.664101 | 7 312 391.678 |
| Kapitał własny | 93 058.915462 | 203 206.524317 | 1 671 069.22654 | 1 827 110.058522 | 1 953 308.462538 | 1 810 886.449685 | 1 981 781.013747 | 4 454 807.562215 | 7 763 224.528102 | 8 624 483.853356 | 11 046 090.150609 | 12 145 599.758053 | 12 939 364.273965 | 23 081 093.801439 | 23 279 260.210587 | 24 471 207.064671 | 25 487 660.564217 | 26 753 910.693422 | 28 515 107.383 |
| Udziały mniejszościowe | 0.0 | 0.700591 | 65.523384 | 146.245161 | 1.78077 | 39.259204 | 229 929.933674 | 1 642 512.032239 | 255 646.267755 | 250 799.030727 | 217 536.758049 | 218 389.588748 | 255 594.665702 | 310 698.589317 | 258 616.8854 | 208 251.358494 | 211 025.108216 | 226 009.248652 | 416 443.293 |
| Pasywa | 107 994.344777 | 900 919.394787 | 2 019 232.332119 | 2 088 221.069234 | 2 091 913.170503 | 1 948 666.123846 | 2 728 806.704532 | 7 361 429.209148 | 9 964 606.193061 | 11 127 313.993463 | 14 157 428.109357 | 15 327 156.276743 | 17 521 363.545763 | 28 574 866.571647 | 29 427 611.990774 | 30 912 009.095198 | 31 955 760.446155 | 33 475 139.357523 | nan |
| Inwestycje | 0.0 | 107 155.55373 | 1 014 876.670031 | 1 086 077.632798 | 1 211 602.000203 | 1 244 938.419971 | 1 194 473.580506 | 2 563 808.030542 | 1 409 369.279649 | 1 534 095.835061 | 375 000.0 | 375 000.0 | 375 000.0 | 375 000.0 | 375 000.0 | 375 000.0 | 375 000.0 | 11 318 933.929871 | 8 889 641.989 |
| Dług (mln) | 0.0 | 640 074.907041 | 224 574.743222 | 140 484.968701 | 93 783.156732 | 94 426.39792 | 339 295.04152 | 827 431.467001 | 1 272 837.224276 | 1 730 661.454422 | 2 295 441.15859 | 2 449 144.262003 | 3 490 430.005689 | 4 185 696.396278 | 5 471 727.263681 | 5 811 150.79691 | 5 728 495.237661 | 5 953 568.987644 | 6 198 115.158 |
| Środki pieniężne i inne aktywa pieniężne | 959.976973 | 4 068.07636 | 9 357.649686 | 15 777.506567 | 59 589.534371 | 12 114.018843 | 94 101.193154 | 92 373.928789 | 271 006.907906 | 330 105.961589 | 192 620.732976 | 196 355.861623 | 289 241.072355 | 213 724.280018 | 61 797.328094 | 92 531.5175 | 213 179.423914 | 187 743.299015 | 173 618.459 |
| Dług netto | (959.976973) | 636 006.830681 | 215 217.093536 | 124 707.462134 | 34 193.622361 | 82 312.379077 | 245 193.848366 | 735 057.538212 | 1 001 830.31637 | 1 400 555.492833 | 2 102 820.425614 | 2 252 788.40038 | 3 201 188.933334 | 3 971 972.11626 | 5 409 929.935587 | 5 718 619.27941 | 5 515 315.813747 | 5 765 825.688629 | 6 024 496.699 |
| Ticker | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK | KPIG.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |