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) | 290 779.044158 | 377 654.879974 | 466 660.4633 | 1 203 219.993917 | 1 451 906.798116 | 1 714 734.76623 | 2 529 031.900083 | 2 232 894.461723 | 1 889 591.124356 | 4 948 651.09533 | 5 140 003.882433 | 5 364 778.08098 | 5 558 310.47 |
| Aktywa trwałe (mln) | 252 899.353015 | 334 541.492172 | 349 373.976296 | 957 832.739557 | 1 331 573.826327 | 1 511 111.60616 | 2 101 833.457498 | 2 116 545.92281 | 1 758 244.145162 | 4 089 330.67661 | 4 582 031.163497 | 4 892 475.752476 | 5 067 090.905 |
| Rzeczowe aktywa trwałe netto | 245 029.668031 | 315 102.234468 | 332 014.432381 | 922 942.934053 | 1 315 737.962836 | 1 503 004.686132 | 2 087 039.958655 | 2 060 361.376 | 1 727 388.520687 | 3 574 919.245958 | 3 587 167.693309 | 3 821 516.792607 | 3 997 526.972 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169 171.868199 | 449 245.206859 | 449 245.206859 | 449 245.206859 | 449 245.207 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 590.49229 | 14 516.573336 | 75 723.151853 | 110 137.435488 | 108 687.96 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.055997) | 169 171.868199 | 463 761.780195 | 524 968.358712 | 559 382.642347 | 557 933.167 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.777 | 195.285 | 71 484.727366 | 147 272.09706 | 170 587.65991 | 182 558.961142 | 249 189.07546 | 267 153.739 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.055997 | 3 690.785834 | 10 734.530521 | 416 303.337013 | 447 584.774669 | 448 016.079 |
| Aktywa obrotowe | 37 879.691143 | 43 113.387802 | 117 286.487004 | 245 387.25436 | 120 332.971789 | 203 623.16007 | 427 198.442585 | 116 348.538913 | 131 346.979194 | 859 320.41872 | 557 972.718936 | 472 302.328504 | 491 219.565 |
| Środki pieniężne i Inwestycje | 5 685.23148 | 15 292.049185 | 38 918.427958 | 122 260.528834 | 46 117.473857 | 64 341.353038 | 102 860.526801 | 22 702.166408 | 26 174.777788 | 625 070.324231 | 314 136.97692 | 149 785.007028 | 151 260.09 |
| Zapasy | 8 032.673021 | 7 841.429286 | 7 540.922782 | 10 236.257321 | 15 615.485862 | 19 136.834037 | 29 663.885766 | 13 412.754021 | 12 681.187737 | 38 413.00948 | 40 435.963589 | 53 773.47276 | 52 346.893 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110 000.0 | 12 000.0 | 21 500.0 | 4 500.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 685.23148 | 15 292.049185 | 38 918.427958 | 122 260.528834 | 46 117.473857 | 64 341.353038 | 102 860.526801 | 22 702.166408 | 26 174.777788 | 625 070.324231 | 302 136.97692 | 128 285.007028 | 146 760.09 |
| Należności krótkoterminowe | 20 037.708865 | 23 124.92462 | 31 851.425451 | 31 568.581693 | 54 366.243049 | 49 575.189199 | 46 902.918677 | 90 913.859357 | 76 924.786481 | 142 094.567566 | 133 174.15161 | 142 864.273507 | 177 139.275 |
| Dług krótkoterminowy | 90 607.579446 | 73 871.542941 | 12 735.687498 | 47 643.571507 | 23 358.555649 | 71 974.378237 | 45 998.210693 | 85 161.956375 | 67 261.941767 | 23 248.248772 | 94 258.64127 | 280 454.013092 | 373 921.789 |
| Zobowiązania krótkoterminowe | 133 508.541569 | 119 206.074503 | 82 212.290155 | 117 718.682317 | 131 539.666255 | 165 073.722961 | 121 409.441562 | 225 981.133797 | 293 281.885383 | 331 266.656019 | 362 960.92083 | 541 781.779995 | 663 174.367 |
| Rozliczenia międzyokresowe | 4 931.896434 | 3 991.713896 | (10 480.048152) | 7 747.814291 | 16 424.239453 | 13 305.821034 | 10 274.630693 | 6 430.077264 | 6 020.987015 | 3 400.630277 | 3 582.128045 | 4 969.28112 | 5 153.177 |
| Zobowiązania długoterminowe | 138 047.119252 | 125 438.129374 | 193 369.249426 | 344 321.325222 | 469 394.403714 | 507 377.083601 | 1 081 531.816035 | 1 029 410.382091 | 1 050 485.72589 | 185 788.600344 | 794 024.981115 | 839 377.782633 | 756 885.619 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 437.407014 | 20 233.865308 | 55 119.610294 | 0.0 | 23 508.951579 | 88 930.452389 | 73 789.679909 | 66 254.439396 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17628.338462 | 146.799918 | 16728.801756 | 8983.991006 | 1338.889301 | 902.482 |
| Zobowiązania ogółem | 271 555.660821 | 244 644.203877 | 275 581.539581 | 462 040.007539 | 600 934.069969 | 672 450.806562 | 1 202 941.257597 | 1 255 391.515888 | 1 343 767.611273 | 517 055.256363 | 1 156 985.901945 | 1 381 159.562628 | 1 420 059.986 |
| Kapitał własny | 19 223.715009 | 133 008.817866 | 191 076.841314 | 741 172.38371 | 850 964.307235 | 1 042 272.494054 | 1 326 090.642486 | 977 502.945835 | 545 823.513083 | 4 431 595.838967 | 3 983 017.980488 | 3 983 618.518352 | 4 138 250.484 |
| Udziały mniejszościowe | (0.331672) | 1.858231 | 2.082405 | 7.602668 | 8.420912 | 11.465614 | 13.011719 | 10.501097 | 8.011219 | 594 744.851272 | 360 183.013404 | 347 613.775537 | 357 829.175 |
| Pasywa | 290 779.044158 | 377 654.879974 | 466 660.4633 | 1 203 219.993917 | 1 451 906.798116 | 1 714 734.76623 | 2 529 031.900083 | 2 232 894.461723 | 1 889 591.124356 | 4 948 651.09533 | 5 140 003.882433 | 5 364 778.08098 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.055997 | 3 690.785834 | 10 734.530521 | 428 303.337013 | 469 084.774669 | 452 516.079 |
| Dług (mln) | 210 560.329454 | 175 711.542941 | 177 875.701617 | 362 001.019947 | 459 289.888349 | 513 029.63053 | 1 025 121.285434 | 1 065 265.931466 | 1 049 801.836816 | 44 185.722411 | 742 576.778133 | 963 222.463042 | 969 685.164 |
| Środki pieniężne i inne aktywa pieniężne | 5 685.23148 | 15 292.049185 | 38 918.427958 | 122 260.528834 | 46 117.473857 | 64 341.353038 | 102 860.526801 | 22 702.166408 | 26 174.777788 | 625 070.324231 | 302 136.97692 | 128 285.007028 | 146 760.09 |
| Dług netto | 204 875.097974 | 160 419.493756 | 138 957.273659 | 239 740.491113 | 413 172.414492 | 448 688.277492 | 922 260.758633 | 1 042 563.765058 | 1 023 627.059028 | (580 884.60182) | 440 439.801213 | 834 937.456014 | 822 925.074 |
| Ticker | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK | SAME.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |