Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
366 649.454014 |
378 545.77286 |
1 066 389.453194 |
5 125 587.304834 |
6 255 996.193627 |
7 760 863.40942 |
6 895 982.045724 |
7 029 648.280015 |
7 588 440.332245 |
7 164 990.158071 |
7 648 848.575168 |
Aktywa trwałe (mln) |
241 172.398089 |
261 196.827337 |
599 403.531618 |
2 464 457.919704 |
3 137 166.831027 |
3 218 126.222299 |
2 901 113.273303 |
2 812 288.117685 |
2 683 639.841998 |
2 199 415.542042 |
2 276 567.565158 |
Rzeczowe aktywa trwałe netto |
241 172.398089 |
261 196.827337 |
599 403.531618 |
2 206 321.174796 |
2 886 918.307456 |
2 967 439.919428 |
2 598 898.202272 |
2 412 079.102629 |
2 148 931.709215 |
1 932 586.830705 |
2 015 362.206524 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
246 863.514371 |
246 863.514371 |
246 863.514371 |
246 863.514371 |
246 863.514371 |
246 863.514371 |
246 863.514371 |
246 863.514371 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
11 273.230535 |
3 385.0092 |
3 822.7885 |
3 908.961996 |
3 719.899146 |
2 959.290698 |
3 254.733747 |
6 530.832409 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
258 136.744906 |
250 248.523571 |
250 686.302871 |
250 772.476367 |
250 583.413517 |
249 822.805069 |
250 118.248118 |
253 394.34678 |
Należności netto |
0.0 |
103 883.379144 |
0.0 |
1 135 417.0 |
1 935 215.0 |
3 332 450.504014 |
3 032 563.702646 |
3 199 831.710266 |
3 922 438.387927 |
4 214 481.40019 |
4 746 646.172566 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51 442.594664 |
149 625.601539 |
284 885.327714 |
16 710.463219 |
7 330.81381 |
Aktywa obrotowe |
125 477.055925 |
117 348.945523 |
466 985.921576 |
2 661 129.38513 |
3 118 829.3626 |
4 542 737.187121 |
3 994 868.772421 |
4 217 360.16233 |
4 904 800.490247 |
4 965 574.616029 |
5 372 281.01001 |
Środki pieniężne i Inwestycje |
29 608.302384 |
9 935.35967 |
210 955.959903 |
1 132 459.133995 |
630 943.315426 |
549 104.701857 |
271 262.24167 |
255 387.879363 |
305 614.888536 |
269 503.71213 |
268 543.277654 |
Zapasy |
5 406.087747 |
3 530.206609 |
2 802.84561 |
58 514.079891 |
79 172.1424 |
90 851.820025 |
58 979.521801 |
125 996.969406 |
154 034.323581 |
167 652.474661 |
152 619.7876 |
Inwestycje krótkoterminowe |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156 092.127791 |
109 472.110056 |
107 756.526527 |
112 752.609952 |
Środki pieniężne i inne aktywa pieniężne |
29 108.302384 |
9 935.35967 |
210 955.959903 |
1 132 459.133995 |
630 943.315426 |
549 104.701857 |
271 262.24167 |
255 387.879363 |
305 614.888536 |
161 747.185603 |
268 063.07961 |
Należności krótkoterminowe |
29 192.767395 |
33 349.886004 |
215 263.272188 |
950 327.825857 |
1 138 875.000144 |
1 831 188.362106 |
1 497 373.578085 |
1 352 946.829708 |
1 460 914.657301 |
1 112 304.388177 |
1 695 034.30875 |
Dług krótkoterminowy |
59 465.213444 |
69 998.566641 |
336 811.802916 |
305 007.083747 |
361 365.090825 |
1 220 274.774244 |
995 195.799148 |
1 738 969.74211 |
1 771 925.215014 |
1 560 796.549396 |
902 685.651576 |
Zobowiązania krótkoterminowe |
100 117.002137 |
114 993.936078 |
558 854.85751 |
1 408 225.004242 |
1 740 789.211959 |
3 433 911.106306 |
3 079 420.543326 |
3 620 094.374577 |
3 795 391.008899 |
3 223 008.646012 |
3 134 261.627402 |
Rozliczenia międzyokresowe |
3 407.112644 |
10 561.696599 |
589.721092 |
142 876.025264 |
84 901.218746 |
305 007.348713 |
581 587.790932 |
521 877.680607 |
158 624.896835 |
41 773.97552 |
377 231.16958 |
Zobowiązania długoterminowe |
197 224.392086 |
168 895.527654 |
295 588.963168 |
1 277 215.090839 |
1 678 451.09334 |
1 164 871.668387 |
974 561.676075 |
430 270.524522 |
642 722.607392 |
626 889.069623 |
1 020 019.29475 |
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 |
Zobowiązania z tytułu leasingu |
65627.864961 |
40323.641958 |
44541.316587 |
323933.926447 |
474131.82232 |
361908.112707 |
216628.620259 |
332979.323159 |
388432.80336 |
163238.002852 |
785808.438235 |
Zobowiązania ogółem |
297 341.394223 |
283 889.463732 |
854 443.820678 |
2 685 440.095081 |
3 419 240.305299 |
4 598 782.774693 |
4 053 982.219401 |
4 050 364.899099 |
4 438 113.616291 |
3 849 897.715635 |
4 154 280.922152 |
Kapitał własny |
69 308.059791 |
94 656.309128 |
211 945.632516 |
1 992 992.38585 |
2 836 755.888328 |
3 162 080.634727 |
2 841 999.826323 |
2 979 283.380916 |
3 150 326.715954 |
3 315 092.442436 |
3 494 567.653016 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
447 154.823903 |
554 408.417612 |
643 894.938573 |
669 035.13699 |
734 102.610362 |
806 783.032907 |
885 797.558172 |
969 808.011364 |
Pasywa |
366 649.454014 |
378 545.77286 |
1 066 389.453194 |
5 125 587.304834 |
6 255 996.193627 |
7 760 863.40942 |
6 895 982.045724 |
7 029 648.280015 |
7 588 440.332245 |
7 164 990.158071 |
7 648 848.575168 |
Inwestycje |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51 442.594664 |
131 152.06038 |
162 639.111302 |
124 466.989746 |
7 811.011854 |
Dług (mln) |
249 581.509232 |
231 254.002322 |
621 900.471877 |
1 574 898.172071 |
2 030 400.439466 |
2 371 855.392039 |
1 955 035.021377 |
2 153 810.010759 |
2 399 892.333769 |
2 170 478.058187 |
1 767 039.648979 |
Środki pieniężne i inne aktywa pieniężne |
29 108.302384 |
9 935.35967 |
210 955.959903 |
1 132 459.133995 |
630 943.315426 |
549 104.701857 |
271 262.24167 |
255 387.879363 |
305 614.888536 |
161 747.185603 |
268 063.07961 |
Dług netto |
220 473.206848 |
221 318.642652 |
410 944.511974 |
442 439.038076 |
1 399 457.12404 |
1 822 750.690182 |
1 683 772.779707 |
1 898 422.131396 |
2 094 277.445233 |
2 008 730.872584 |
1 498 976.569369 |
Ticker |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
PPRE.JK |
Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |