Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 148 540.732335 | 156 993.369479 | 362 678.809663 | 248 928.487814 | 229 448.521647 | 233 726.526183 | 148 265.32531 | 57 163.867424 | 96 111.394167 | 78 091.68197 | 475 033.060324 | 494 887.993945 | 493 787.067 |
| Aktywa trwałe (mln) | 48 462.378706 | 39 924.131844 | 194 783.270183 | 30 679.756464 | 24 309.656934 | 76 430.065902 | 64 417.977363 | 8 031.203527 | 72 876.111381 | 26 641.367043 | 274 832.803581 | 272 322.226791 | 266 601.182 |
| Rzeczowe aktywa trwałe netto | 48 462.378706 | 39 924.131844 | 163 914.015123 | 6 697.710432 | 3 086.482665 | 1 542.211044 | 563.275521 | 436.972459 | 72 538.388414 | 26 641.367043 | 145 850.420452 | 143 114.916097 | 138 001.432 |
| Wartość firmy | 0.0 | 0.0 | 30 869.25506 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116 816.635775 | 116 816.635775 | 116 816.636 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116 816.635775 | 77.945625 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 30 869.25506 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116 816.635775 | 116 894.5814 | 116 816.636 |
| Należności netto | 25 556.823269 | 18 579.762739 | 35 630.594809 | 29 557.533139 | 29 572.818368 | 19 555.661559 | 14 080.151336 | 13 102.530386 | 14 535.156462 | 13 527.742218 | 58 201.681602 | 52 029.729502 | 73 008.453 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 20 804.915662 | 18 261.893251 | 73 809.87721 | 63 484.509114 | 7 247.712369 | 0.0 | 0.0 | 3 702.9 | 3 805.0 | 0.0 |
| Aktywa obrotowe | 80 451.966612 | 98 515.506083 | 145 110.64055 | 218 248.73135 | 205 138.864713 | 157 296.460281 | 83 847.347946 | 49 132.663896 | 23 235.282786 | 51 450.314927 | 200 200.256743 | 222 565.767154 | 227 185.885 |
| Środki pieniężne i Inwestycje | 33 645.361437 | 50 259.240442 | 47 588.297793 | 115 844.853288 | 16 003.601056 | 21 138.919094 | 21 273.562512 | 6 836.438527 | 7 354.760342 | 36 487.170155 | 131 036.973035 | 160 105.426438 | 144 779.917 |
| Zapasy | 18 825.967746 | 27 619.612311 | 48 838.907814 | 27 552.303181 | 120 586.769171 | 79 518.614844 | 1e-06 | 0.0 | 1e-06 | 1e-06 | 2 306.384721 | 2 611.057364 | 2 678.343 |
| Inwestycje krótkoterminowe | 368.085 | 252.335 | 0.0 | 35 382.481481 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 000.0 | 15 350.211 |
| Środki pieniężne i inne aktywa pieniężne | 33 277.276437 | 50 006.905442 | 47 588.297793 | 80 462.371807 | 16 003.601056 | 21 138.919094 | 21 273.562512 | 6 836.438527 | 7 354.760342 | 36 487.170155 | 131 036.973035 | 152 105.426438 | 129 429.705 |
| Należności krótkoterminowe | 7 249.733088 | 6 406.561811 | 15 137.961561 | 9 495.781742 | 6 700.736039 | 6 481.450089 | 2 630.037627 | 2 529.710268 | 2 777.788702 | 915.551232 | 6 859.856748 | 2 059.228046 | 1 357.404 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | (422.807776) | 275.093614 | 13 296.172334 | 8 566.166174 | 3 111.54 |
| Zobowiązania krótkoterminowe | 30 859.48212 | 25 220.775266 | 57 931.096147 | 117 280.609454 | 120 437.594367 | 126 344.141646 | 46 673.092545 | 43 307.998193 | 19 672.38834 | 20 515.221523 | 68 244.336694 | 47 505.697907 | 49 572.682 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 58 240.0 | 58 240.0 | 63 066.406627 | 30 164.852039 | 28 956.674888 | 229.617218 | 10 199.929302 | 20 636.834973 | 15 834.524663 | 30 270.792 |
| Zobowiązania długoterminowe | 217.894437 | 16.761092 | 0.0 | 20 734.349882 | 21 837.525624 | 24 406.900591 | 26 011.085102 | 25 493.969264 | 1 535.104394 | 564.405389 | 12 790.901076 | 11 586.228598 | 9 536.768 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 564.40539 | 787.385037 | 214.238979 | 0.0 |
| Zobowiązania ogółem | 53 730.999117 | 45 429.682728 | 57 931.096147 | 138 014.959336 | 142 275.119991 | 150 751.042237 | 72 684.177647 | 68 801.967457 | 21 207.492735 | 21 079.626913 | 81 035.23777 | 59 091.926505 | 59 109.45 |
| Kapitał własny | 94 809.733218 | 111 563.686751 | 273 779.890951 | 110 913.528478 | 87 173.401656 | 82 975.483946 | 75 581.147663 | (11 638.100033) | 74 903.901432 | 57 012.055057 | 393 997.822554 | 435 796.06744 | 434 677.617 |
| Udziały mniejszościowe | 0.0 | 0.0 | (2 318.010414) | (4 796.825436) | (5 496.165255) | (4 679.50514) | (5 751.167479) | (3 669.066234) | 0.0 | 0.0 | 125 966.901482 | 40 904.148585 | 42 637.994 |
| Pasywa | 0.0 | 0.0 | 0.0 | 248 928.487814 | 229 448.521647 | 233 726.526183 | 148 265.32531 | 57 163.867424 | 96 111.394167 | 78 091.68197 | 475 033.060324 | 494 887.993945 | nan |
| Inwestycje | 368.085 | 252.335 | 0.0 | 56 187.397143 | 18 261.893251 | 73 809.87721 | 63 484.509114 | 7 247.712369 | 0.0 | 0.0 | 3 702.9 | 11 805.0 | 15 350.211 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 0.0 | 839.499004 | 14 083.557371 | 8 780.405153 | 3 256.657 |
| Środki pieniężne i inne aktywa pieniężne | 33 277.276437 | 50 006.905442 | 47 588.297793 | 80 462.371807 | 16 003.601056 | 21 138.919094 | 21 273.562512 | 6 836.438527 | 7 354.760342 | 36 487.170155 | 131 036.973035 | 152 105.426438 | 129 429.705 |
| Dług netto | (33 277.276437) | (50 006.905442) | (47 588.297793) | (70 462.371807) | (6 003.601056) | (11 138.919094) | (11 273.562512) | 3 163.561473 | (7 354.760342) | (35 647.671151) | (116 953.415664) | (143 325.021285) | (126 173.049) |
| Ticker | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK | MITI.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |