Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
513 638.252979 |
634 331.415075 |
577 866.028648 |
1 824 046.090679 |
1 848 201.0 |
1 930 381.0 |
2 010 967.0 |
2 232 052.0 |
2 718 564.0 |
2 669 591.0 |
2 708 056.0 |
Aktywa trwałe (mln) |
351 633.8644 |
450 833.084269 |
381 829.697547 |
439 390.305385 |
684 350.0 |
728 286.0 |
756 617.0 |
872 040.0 |
949 507.0 |
1 204 611.0 |
1 416 293.0 |
Rzeczowe aktywa trwałe netto |
272 608.322804 |
362 906.950176 |
196 284.269448 |
225 645.337963 |
415 189.0 |
520 974.0 |
519 844.0 |
812 148.0 |
878 590.0 |
958 353.0 |
1 016 736.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7 986.018071 |
12 831.0 |
15 511.0 |
12 344.0 |
13 935.0 |
29 716.0 |
119 305.0 |
226 805.0 |
Wartość firmy i wartości niematerialne i prawne |
8 972.268477 |
7 154.42136 |
3 522.017873 |
7 986.018071 |
12 831.0 |
15 511.0 |
12 344.0 |
13 935.0 |
29 716.0 |
119 305.0 |
226 805.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
132 807.0 |
164 537.0 |
153 818.0 |
144 603.0 |
189 908.0 |
221 458.0 |
206 855.0 |
Inwestycje długoterminowe |
24 556.122524 |
27 613.857921 |
119 447.074016 |
129 408.561816 |
181 036.0 |
145 485.0 |
174 250.0 |
946.0 |
281.0 |
100 000.0 |
148 741.0 |
Aktywa obrotowe |
162 004.388579 |
183 498.330806 |
196 036.331101 |
1 384 655.785294 |
1 163 851.0 |
1 202 095.0 |
1 254 350.0 |
1 360 012.0 |
1 769 057.0 |
1 464 980.0 |
1 291 763.0 |
Środki pieniężne i Inwestycje |
34 583.531564 |
45 112.170081 |
44 976.920673 |
1 177 489.921448 |
988 429.0 |
937 484.0 |
1 011 852.0 |
1 134 542.0 |
1 507 683.0 |
1 298 354.0 |
992 813.0 |
Zapasy |
15 056.198441 |
19 732.082484 |
25 785.616043 |
19 125.203237 |
27 703.0 |
33 970.0 |
32 650.0 |
68 199.0 |
46 541.0 |
45 168.0 |
42 266.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
8 001.955817 |
200 000.0 |
835 000.0 |
920 000.0 |
769 554.0 |
899 850.0 |
599 951.0 |
449 853.0 |
Środki pieniężne i inne aktywa pieniężne |
34 583.531564 |
45 112.170081 |
44 976.920673 |
1 177 489.921448 |
788 429.0 |
102 484.0 |
91 852.0 |
364 988.0 |
607 833.0 |
698 403.0 |
542 960.0 |
Należności krótkoterminowe |
533.744807 |
223.434416 |
701.250478 |
40 296.24189 |
46 099.0 |
48 076.0 |
43 532.0 |
82 200.0 |
60 498.0 |
54 789.0 |
64 182.0 |
Dług krótkoterminowy |
21 133.376332 |
37 272.327024 |
19 855.155188 |
46 001.379463 |
20 192.0 |
22 515.0 |
12 145.0 |
21 982.0 |
13 639.0 |
14 192.0 |
12 929.0 |
Zobowiązania krótkoterminowe |
136 360.265333 |
145 870.962641 |
145 095.91723 |
192 926.324556 |
147 117.0 |
164 283.0 |
143 554.0 |
210 155.0 |
268 910.0 |
230 224.0 |
235 030.0 |
Rozliczenia międzyokresowe |
22 265.141813 |
13 284.127781 |
14 989.044356 |
88 770.302222 |
44 246.0 |
23 471.0 |
65 299.0 |
85 197.0 |
146 869.0 |
1 195.0 |
4 190.0 |
Zobowiązania długoterminowe |
288 954.280507 |
354 206.377251 |
306 442.756132 |
363 853.123262 |
337 994.0 |
203 932.0 |
207 814.0 |
233 598.0 |
197 362.0 |
128 223.0 |
112 417.0 |
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 |
2730.544809 |
9544.922605 |
10101.913442 |
10558.655849 |
5724.0 |
1254.0 |
437.0 |
33930.0 |
27090.0 |
27164.0 |
18433.0 |
Zobowiązania ogółem |
425 314.54584 |
500 077.339892 |
451 538.673362 |
556 779.447818 |
485 111.0 |
368 215.0 |
351 368.0 |
443 753.0 |
466 272.0 |
358 447.0 |
347 447.0 |
Kapitał własny |
87 253.994831 |
134 415.865296 |
126 327.355286 |
1 267 266.642861 |
1 363 090.0 |
1 562 166.0 |
1 659 599.0 |
1 788 299.0 |
2 252 292.0 |
2 311 144.0 |
2 360 609.0 |
Udziały mniejszościowe |
1 069.712308 |
(161.790113) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 979.0 |
2 429.0 |
Pasywa |
513 638.252979 |
634 331.415075 |
577 866.028648 |
1 824 046.090679 |
1 848 201.0 |
1 930 381.0 |
2 010 967.0 |
2 232 052.0 |
2 718 564.0 |
2 669 591.0 |
2 708 056.0 |
Inwestycje |
24 556.122524 |
27 613.857921 |
119 447.074016 |
8 001.955817 |
200 000.0 |
835 000.0 |
920 000.0 |
769 554.0 |
899 850.0 |
599 951.0 |
598 594.0 |
Dług (mln) |
133 822.9153 |
165 885.278129 |
75 003.876281 |
106 591.102036 |
61 618.0 |
43 045.0 |
21 863.0 |
43 897.0 |
32 895.0 |
31 544.0 |
31 362.0 |
Środki pieniężne i inne aktywa pieniężne |
34 583.531564 |
45 112.170081 |
44 976.920673 |
1 177 489.921448 |
788 429.0 |
102 484.0 |
91 852.0 |
364 988.0 |
607 833.0 |
698 403.0 |
542 960.0 |
Dług netto |
99 239.383736 |
120 773.108048 |
30 026.955608 |
(1 070 898.819412) |
(726 811.0) |
(59 439.0) |
(69 989.0) |
(321 091.0) |
(574 938.0) |
(666 859.0) |
(511 598.0) |
Ticker |
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Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
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IDR |
IDR |
IDR |