| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
273 082.877255 |
256 372.723703 |
413 917.288507 |
497 983.375789 |
550 859.315903 |
517 136.510107 |
471 888.549139 |
507 913.38767 |
543 334.863433 |
418 394.702709 |
334 609.310613 |
266 587.854693 |
217 302.664226 |
238 691.352303 |
175 968.492359 |
| Aktywa trwałe (mln) |
37 977.278552 |
43 705.848168 |
45 192.964586 |
43 790.904646 |
49 774.322379 |
83 871.551519 |
78 359.019707 |
73 326.731814 |
45 359.069957 |
54 632.244631 |
52 336.956922 |
71 450.489508 |
43 912.168655 |
232 275.799611 |
45 161.570593 |
| Rzeczowe aktywa trwałe netto |
21 505.02376 |
36 347.83702 |
29 793.269873 |
28 778.653623 |
34 550.147773 |
32 640.162625 |
29 641.436973 |
26 763.693468 |
25 444.633554 |
23 168.857619 |
14 227.214764 |
12 551.470808 |
10 917.21829 |
9 408.57718 |
8 336.336708 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.537351 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
177 086.40048 |
184 285.059942 |
199 077.546927 |
0.0 |
3 000.0 |
46 887.252077 |
4.537351 |
378 720.208171 |
467 453.935311 |
361 141.136256 |
0.0 |
0.0 |
151 741.946421 |
0.0 |
72 155.514581 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 120.714502 |
22 179.111898 |
8 946.452789 |
10 144.248764 |
66 245.973836 |
14 420.877596 |
| Inwestycje długoterminowe |
(161 341.203228) |
(177 524.334953) |
(184 546.636067) |
0.0 |
(3 000.0) |
(3 000.0) |
(250 883.772903) |
(333 847.921091) |
(456 023.383627) |
(331 998.352768) |
(245 699.023981) |
(146 026.654925) |
(151 741.946421) |
0.0 |
0.0 |
| Aktywa obrotowe |
235 105.598703 |
212 666.875535 |
368 724.323921 |
454 192.471143 |
501 084.993524 |
433 264.958588 |
393 529.529432 |
434 586.655856 |
497 975.793476 |
363 762.458078 |
282 272.353691 |
195 137.365185 |
173 390.495571 |
6 415.552692 |
130 806.921766 |
| Środki pieniężne i Inwestycje |
220 963.876583 |
194 580.032938 |
262 031.679093 |
285 856.11328 |
259 538.759457 |
273 621.561214 |
286 609.95966 |
370 939.114351 |
475 680.276339 |
348 929.967276 |
259 000.697726 |
185 577.869824 |
162 606.990885 |
6 415.552692 |
98 915.463399 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29 859.231246 |
28 916.716264 |
18 871.663511 |
15 494.793315 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
167 408.417823 |
183 391.549548 |
190 413.850662 |
237 529.425645 |
239 361.390964 |
254 121.204574 |
256 750.987498 |
339 715.135686 |
461 890.598222 |
337 865.567363 |
253 355.637427 |
176 265.701674 |
157 895.702256 |
0.0 |
85 099.270415 |
| Środki pieniężne i inne aktywa pieniężne |
53 555.45876 |
11 188.48339 |
71 617.828431 |
48 326.687635 |
20 177.368493 |
19 500.35664 |
29 858.972162 |
31 223.978665 |
13 789.678117 |
11 064.399913 |
5 645.060299 |
9 312.16815 |
4 711.288629 |
6 415.552692 |
13 816.192984 |
| Należności krótkoterminowe |
45 932.552285 |
20 516.261949 |
38 468.086768 |
46 133.124135 |
92 644.468738 |
60 878.508397 |
18 055.159239 |
11 496.887616 |
8 497.275552 |
9 536.108494 |
17 743.456187 |
5 435.468571 |
7 249.325013 |
0.0 |
852.928222 |
| Dług krótkoterminowy |
3 103.527252 |
23.397258 |
118.242292 |
4 680.431098 |
1 934.20685 |
1 466.686404 |
856.908 |
1 961.720946 |
1 642.455 |
1 500.0 |
1 576.326152 |
1 424.369748 |
1 424.369748 |
1 512.217273 |
1 505.283592 |
| Zobowiązania krótkoterminowe |
50 147.860297 |
21 537.729886 |
53 681.04076 |
56 147.665652 |
96 666.537546 |
63 509.514035 |
20 191.989332 |
16 017.33318 |
9 855.666274 |
14 484.722767 |
20 989.960051 |
8 899.104135 |
10 319.124194 |
1 986.488795 |
13 809.312071 |
| Rozliczenia międzyokresowe |
590.954804 |
466.132045 |
618.59773 |
3 550.794204 |
1 397.265662 |
619.361779 |
1 067.210737 |
1 013.818601 |
712.673052 |
3 261.610385 |
31.818173 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5 339.893227 |
2 563.231369 |
2 192.198482 |
2 316.084418 |
3 268.461249 |
4 480.456919 |
6 119.64596 |
6 741.603187 |
9 416.756751 |
21 225.188226 |
18 795.667228 |
15 722.723628 |
14 199.000324 |
70 921.358098 |
8 358.887419 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 464.845607 |
7 126.899281 |
(31.818173) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.956404 |
87.847525 |
168.761369 |
0.0 |
168.761369 |
| Zobowiązania ogółem |
55 487.753524 |
24 100.961255 |
55 873.239242 |
58 463.75007 |
99 934.998795 |
67 989.970954 |
26 311.635292 |
22 758.936367 |
19 272.423025 |
35 709.910993 |
39 785.627279 |
24 621.827763 |
24 518.124518 |
72 907.846893 |
20 662.915898 |
| Kapitał własny |
217 595.123731 |
232 271.762448 |
358 044.049265 |
439 519.625719 |
450 924.317108 |
449 146.539153 |
445 576.913847 |
485 154.451303 |
524 062.440408 |
382 684.791716 |
294 823.683334 |
241 966.02693 |
192 784.539708 |
165 783.50541 |
155 305.576461 |
| Udziały mniejszościowe |
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 |
| Pasywa |
273 082.877255 |
256 372.723703 |
413 917.288507 |
497 983.375789 |
550 859.315903 |
517 136.510107 |
471 888.549139 |
507 913.38767 |
543 334.863433 |
418 394.702709 |
334 609.310613 |
266 587.854693 |
217 302.664226 |
238 691.352303 |
175 968.492359 |
| Inwestycje |
6 067.214595 |
5 867.214595 |
5 867.214595 |
237 529.425645 |
236 361.390964 |
251 121.204574 |
5 867.214595 |
5 867.214595 |
5 867.214595 |
5 867.214595 |
7 656.613446 |
30 239.046749 |
6 153.755835 |
0.0 |
12 943.755835 |
| Dług (mln) |
4 584.628708 |
1 607.018875 |
555.146 |
4 680.431098 |
1 934.20685 |
1 466.686404 |
651.633 |
1 961.720946 |
1 437.18 |
15 286.633 |
14 039.561446 |
12 551.082819 |
11 207.626915 |
9 702.343323 |
8 358.887419 |
| Środki pieniężne i inne aktywa pieniężne |
53 555.45876 |
11 188.48339 |
71 617.828431 |
48 326.687635 |
20 177.368493 |
19 500.35664 |
29 858.972162 |
31 223.978665 |
13 789.678117 |
11 064.399913 |
5 645.060299 |
9 312.16815 |
4 711.288629 |
6 415.552692 |
13 816.192984 |
| Dług netto |
(48 970.830052) |
(9 581.464515) |
(71 062.682431) |
(43 646.256537) |
(18 243.161643) |
(18 033.670236) |
(29 207.339162) |
(29 262.257719) |
(12 352.498117) |
4 222.233087 |
8 394.501147 |
3 238.914669 |
6 496.338286 |
3 286.790631 |
(5 457.305565) |
| Ticker |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
PADI.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |