| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
553 081.0 |
575 385.0 |
610 437.0 |
621 835.0 |
941 389.0 |
993 465.0 |
1 137 082.0 |
1 220 813.0 |
2 231 051.0 |
2 100 853.0 |
2 275 038.0 |
2 510 078.0 |
2 889 501.0 |
2 896 950.0 |
2 907 425.0 |
2 922 017.0 |
3 374 502.0 |
3 407 442.0 |
| Aktywa trwałe (mln) |
284 870.0 |
361 439.0 |
411 791.0 |
393 147.0 |
416 576.0 |
431 983.0 |
539 841.0 |
564 774.0 |
1 414 557.0 |
1 390 898.0 |
1 373 780.0 |
1 433 233.0 |
1 660 540.0 |
1 734 148.0 |
1 718 164.0 |
1 680 905.0 |
1 725 245.0 |
1 674 236.0 |
| Rzeczowe aktywa trwałe netto |
277 696.0 |
340 460.0 |
376 774.0 |
362 811.0 |
403 172.0 |
420 864.0 |
528 879.0 |
547 202.0 |
1 315 305.0 |
1 266 072.0 |
1 278 015.0 |
1 364 086.0 |
1 524 061.0 |
1 559 289.0 |
1 503 777.0 |
1 443 086.0 |
1 506 638.0 |
1 478 762.0 |
| 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 |
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 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
9 782.0 |
5 387.0 |
843.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
112 590.0 |
123 623.0 |
114 882.0 |
117 990.0 |
138 303.0 |
108 548.0 |
268 346.0 |
286 104.0 |
436 593.0 |
231 029.0 |
353 630.0 |
572 397.0 |
605 643.0 |
914 408.0 |
376 945.0 |
367 748.0 |
503 691.0 |
598 663.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
13 853.0 |
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 |
| Aktywa obrotowe |
268 211.0 |
213 946.0 |
198 646.0 |
228 688.0 |
524 813.0 |
561 482.0 |
597 241.0 |
656 039.0 |
816 494.0 |
709 955.0 |
901 258.0 |
1 076 845.0 |
1 228 961.0 |
1 162 802.0 |
1 189 261.0 |
1 241 112.0 |
1 649 257.0 |
1 733 206.0 |
| Środki pieniężne i Inwestycje |
75 485.0 |
10 514.0 |
4 759.0 |
44 207.0 |
276 849.0 |
337 162.0 |
206 585.0 |
248 409.0 |
146 364.0 |
344 615.0 |
403 231.0 |
223 054.0 |
307 896.0 |
77 797.0 |
633 253.0 |
638 197.0 |
842 329.0 |
798 000.0 |
| Zapasy |
72 001.0 |
71 057.0 |
76 459.0 |
64 747.0 |
100 145.0 |
110 497.0 |
101 153.0 |
106 732.0 |
226 717.0 |
131 360.0 |
138 137.0 |
171 620.0 |
172 217.0 |
165 633.0 |
171 037.0 |
208 324.0 |
267 023.0 |
209 196.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
75 485.0 |
10 514.0 |
4 759.0 |
44 207.0 |
276 849.0 |
337 162.0 |
206 585.0 |
248 409.0 |
146 364.0 |
344 615.0 |
403 231.0 |
223 054.0 |
307 896.0 |
77 797.0 |
633 253.0 |
638 197.0 |
842 329.0 |
798 000.0 |
| Należności krótkoterminowe |
46 637.0 |
56 931.0 |
43 558.0 |
43 490.0 |
49 590.0 |
49 884.0 |
45 954.0 |
79 489.0 |
218 044.0 |
101 282.0 |
119 624.0 |
193 283.0 |
148 386.0 |
139 043.0 |
174 251.0 |
192 638.0 |
269 065.0 |
241 916.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
25 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
750 413.0 |
500 000.0 |
400 000.0 |
300 000.0 |
370 000.0 |
350 000.0 |
305 463.0 |
411 305.0 |
416 243.0 |
362 395.0 |
| Zobowiązania krótkoterminowe |
272 933.0 |
314 409.0 |
375 933.0 |
386 816.0 |
561 144.0 |
852 194.0 |
632 026.0 |
659 873.0 |
1 588 801.0 |
1 215 227.0 |
1 326 261.0 |
1 304 114.0 |
1 578 919.0 |
1 588 693.0 |
1 338 441.0 |
1 682 700.0 |
2 154 777.0 |
1 870 445.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
194 033.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236 797.0 |
435 206.0 |
616 183.0 |
597 644.0 |
847 290.0 |
874 068.0 |
686 545.0 |
949 203.0 |
0.0 |
128 008.0 |
| Zobowiązania długoterminowe |
30 599.0 |
33 025.0 |
35 974.0 |
37 212.0 |
35 979.0 |
35 928.0 |
33 688.0 |
30 672.0 |
88 453.0 |
119 146.0 |
128 137.0 |
141 059.0 |
143 046.0 |
162 250.0 |
135 578.0 |
140 160.0 |
146 450.0 |
145 542.0 |
| Rezerwy z tytułu odroczonego podatku |
12 785.0 |
20 785.0 |
26 537.0 |
29 730.0 |
25 619.0 |
29 533.0 |
26 679.0 |
29 255.0 |
69 799.0 |
105 620.0 |
110 687.0 |
114 608.0 |
98 048.0 |
123 463.0 |
96 961.0 |
95 648.0 |
100 070.0 |
100 173.0 |
| 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 |
16564.0 |
25991.0 |
38754.0 |
41096.0 |
26685.0 |
| Zobowiązania ogółem |
303 532.0 |
347 434.0 |
411 907.0 |
424 028.0 |
597 123.0 |
888 122.0 |
665 714.0 |
690 545.0 |
1 677 254.0 |
1 334 373.0 |
1 454 398.0 |
1 445 173.0 |
1 721 965.0 |
1 750 943.0 |
1 474 019.0 |
1 822 860.0 |
2 301 227.0 |
2 015 987.0 |
| Kapitał własny |
249 535.0 |
227 912.0 |
198 461.0 |
197 723.0 |
344 178.0 |
105 211.0 |
471 221.0 |
530 110.0 |
553 610.0 |
766 269.0 |
820 524.0 |
1 064 474.0 |
1 167 536.0 |
1 146 007.0 |
1 433 406.0 |
1 099 157.0 |
1 073 275.0 |
1 391 455.0 |
| Udziały mniejszościowe |
14.0 |
39.0 |
69.0 |
84.0 |
88.0 |
132.0 |
147.0 |
158.0 |
187.0 |
211.0 |
116.0 |
431.0 |
381.0 |
475.0 |
426.0 |
506.0 |
618.0 |
770.0 |
| Pasywa |
553 081.0 |
575 385.0 |
610 437.0 |
621 835.0 |
941 389.0 |
993 465.0 |
1 137 082.0 |
1 220 813.0 |
2 231 051.0 |
2 100 853.0 |
2 275 038.0 |
2 510 078.0 |
2 889 501.0 |
2 896 950.0 |
2 907 425.0 |
2 922 017.0 |
3 374 502.0 |
3 407 442.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
13 853.0 |
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 |
| Dług (mln) |
0.0 |
0.0 |
25 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
750 413.0 |
500 000.0 |
400 000.0 |
300 000.0 |
370 000.0 |
350 000.0 |
325 991.0 |
438 754.0 |
441 096.0 |
389 080.0 |
| Środki pieniężne i inne aktywa pieniężne |
75 485.0 |
10 514.0 |
4 759.0 |
44 207.0 |
276 849.0 |
337 162.0 |
206 585.0 |
248 409.0 |
146 364.0 |
344 615.0 |
403 231.0 |
223 054.0 |
307 896.0 |
77 797.0 |
633 253.0 |
638 197.0 |
842 329.0 |
798 000.0 |
| Dług netto |
(75 485.0) |
(10 514.0) |
20 241.0 |
(44 207.0) |
(276 849.0) |
(337 162.0) |
(206 585.0) |
(248 409.0) |
604 049.0 |
155 385.0 |
(3 231.0) |
76 946.0 |
62 104.0 |
272 203.0 |
(307 262.0) |
(199 443.0) |
(401 233.0) |
(408 920.0) |
| Ticker |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
MLBI.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |