Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 14 130 577.0 | 15 536 009.0 | 19 700 337.0 | 29 518 829.0 | 44 964 343.0 | 48 792 770.0 | 47 780 692.0 | 53 820 063.0 | 56 778 071.0 | 73 995 121.0 | 89 086 788.0 | 100 663 451.0 | 99 625 400.0 | 108 456 227.0 | 117 509 999.0 | 114 406 803.0 | 110 032 032.0 | 117 192 124.0 |
| Aktywa trwałe (mln) | 949 871.0 | 1 101 106.0 | 1 314 262.0 | 1 162 095.0 | 2 274 430.0 | 19 552 921.0 | 21 046 457.0 | 21 318 918.0 | 21 909 749.0 | 23 711 207.0 | 22 488 430.0 | 6 918 463.0 | 22 839 452.0 | 28 192 105.0 | 32 664 219.0 | 39 697 685.0 | 44 555 083.0 | 44 589 182.0 |
| Rzeczowe aktywa trwałe netto | 379 458.0 | 587 945.0 | 735 494.0 | 1 116 543.0 | 1 335 491.0 | 2 144 925.0 | 2 795 249.0 | 3 132 128.0 | 3 451 675.0 | 3 794 697.0 | 2 880 504.0 | 3 452 912.0 | 3 503 225.0 | 3 809 389.0 | 3 753 872.0 | 3 452 738.0 | 3 178 896.0 | 3 051 964.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 852.0 | 6 852.0 | 14 492.0 | 14 492.0 | 14 492.0 | 14 496.0 | 14 496.0 | 14 496.0 | 14 496.0 | 14 496.0 | 497 820.0 | 520 559.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 603.0 | 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 | (7 164 245.0) | (6 544 349.0) | (5 910 157.0) | 0.0 | 603.0 | 0.0 | 6 852.0 | 6 852.0 | 14 492.0 | 14 492.0 | 14 492.0 | 14 496.0 | 14 496.0 | 14 496.0 | 14 496.0 | 14 496.0 | 497 820.0 | 520 559.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67 220 710.0 | (36 531 561.0) | (48 955 684.0) | (58 750 495.0) | (63 039 593.0) | (45 297 182.0) | 10 076 706.0 |
| Inwestycje długoterminowe | 7 651 220.0 | 6 978 806.0 | 6 406 820.0 | 0.0 | 15 768 486.0 | 17 294 624.0 | 18 133 573.0 | 18 044 112.0 | 18 259 211.0 | 19 704 893.0 | 19 370 548.0 | 22 614 752.0 | 19 092 361.0 | 24 237 584.0 | 28 640 746.0 | 35 879 825.0 | 41 152 670.0 | 40 776 798.0 |
| Aktywa obrotowe | 13 245 120.0 | 14 513 918.0 | 18 386 075.0 | 4 893 442.0 | 42 689 913.0 | 19 875 182.0 | 18 269 742.0 | 20 547 483.0 | 21 991 544.0 | 23 475 516.0 | 25 616 727.0 | 93 744 988.0 | 15 471 857.0 | 12 175 066.0 | 21 155 918.0 | 17 285 112.0 | 65 476 949.0 | 72 602 942.0 |
| Środki pieniężne i Inwestycje | 8 328 474.0 | 7 803 304.0 | 8 124 456.0 | 4 888 093.0 | 24 252 653.0 | 19 837 559.0 | 18 242 860.0 | 20 491 480.0 | 21 928 029.0 | 23 409 767.0 | 25 567 705.0 | 25 968 177.0 | 15 435 598.0 | 12 110 388.0 | 21 123 315.0 | 16 937 302.0 | 44 955 019.0 | 48 805 036.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 5 349.0 | 0.0 | 37 623.0 | 26 882.0 | 56 003.0 | 63 515.0 | 65 749.0 | 49 022.0 | 43 848.0 | 36 259.0 | 64 678.0 | 32 603.0 | 347 810.0 | 342 163.0 | 343 639.0 |
| Inwestycje krótkoterminowe | 7 651 220.0 | 6 978 806.0 | 6 370 229.0 | 0.0 | 15 728 859.0 | 4 627 941.0 | 9 356 334.0 | 9 390 522.0 | 8 154 187.0 | 9 166 699.0 | 9 969 607.0 | 11 838 776.0 | 8 132 087.0 | 2 496 913.0 | 2 529 074.0 | 2 250 986.0 | 37 802 866.0 | 39 977 034.0 |
| Środki pieniężne i inne aktywa pieniężne | 677 254.0 | 824 498.0 | 1 754 227.0 | 4 888 093.0 | 8 523 794.0 | 15 209 618.0 | 8 886 526.0 | 11 100 958.0 | 13 773 842.0 | 14 243 068.0 | 15 598 098.0 | 14 129 401.0 | 7 303 511.0 | 9 613 475.0 | 18 594 241.0 | 14 686 316.0 | 14 471 251.0 | 8 828 002.0 |
| Należności krótkoterminowe | 187 133.0 | 227 374.0 | 266 335.0 | 0.0 | 39 125.0 | 372 099.0 | 435 356.0 | 677 646.0 | 613 372.0 | 481 202.0 | 691 536.0 | 804 738.0 | 669 971.0 | 824 194.0 | 585 618.0 | 2 108 042.0 | 1 515 702.0 | 1 435 621.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209 259.0 | 402 142.0 | 508 200.0 | 1 128 936.0 | 1 459 944.0 | 1 209 795.0 | 3 094 284.0 | 265 211.0 | 153 617.0 | 4 064 785.0 | 7 002 503.0 | 8 390 304.0 | 1 701 064.0 |
| Zobowiązania krótkoterminowe | 6 112 677.0 | 5 693 049.0 | 15 617 681.0 | 0.0 | 28 600 651.0 | 581 358.0 | 837 498.0 | 1 185 846.0 | 1 742 308.0 | 1 941 146.0 | 1 901 331.0 | 26 790 132.0 | 935 182.0 | 977 811.0 | 585 618.0 | 2 108 042.0 | 11 687 405.0 | 5 678 690.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102 414.0 | 1 356 905.0 | 31 599.0 | 24 344.0 | 8 002.0 | 7 284.0 | 0.0 |
| Zobowiązania długoterminowe | 5 552 211.0 | 7 077 092.0 | 485 135.0 | 0.0 | 1 778 068.0 | 1 857 732.0 | 1 696 319.0 | 1 467 032.0 | 1 091 418.0 | 1 527 361.0 | 3 652 925.0 | 48 760 079.0 | 6 786 644.0 | 7 281 026.0 | 7 587 884.0 | 2 108 042.0 | 73 516 081.0 | 91 986 334.0 |
| Rezerwy z tytułu odroczonego podatku | 4 292.0 | 23 332.0 | 33 466.0 | 0.0 | 55 156.0 | 59 507.0 | 82 551.0 | 95 292.0 | 116 712.0 | 137 766.0 | 151 776.0 | 114 728.0 | 134 159.0 | 7 246.0 | 12 860.0 | 10 933.0 | 4 765.0 | 8 234.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 11 664 888.0 | 12 770 141.0 | 16 102 816.0 | 24 257 821.0 | 30 378 719.0 | 32 537 091.0 | 30 654 540.0 | 34 998 947.0 | 38 402 117.0 | 53 546 135.0 | 66 140 481.0 | 75 550 211.0 | 77 460 793.0 | 85 533 983.0 | 94 727 715.0 | 90 731 743.0 | 85 203 486.0 | 91 986 334.0 |
| Kapitał własny | 2 375 838.0 | 2 652 745.0 | 3 597 391.0 | 5 060 646.0 | 9 566 925.0 | 10 627 877.0 | 11 573 049.0 | 12 784 236.0 | 13 193 324.0 | 14 736 714.0 | 16 715 554.0 | 25 113 240.0 | 22 164 607.0 | 22 922 244.0 | 22 782 284.0 | 23 675 060.0 | 24 828 546.0 | 25 205 790.0 |
| Udziały mniejszościowe | 89 851.0 | 113 123.0 | 130.0 | 200 362.0 | 5 018 699.0 | 5 627 802.0 | 5 553 103.0 | 6 036 880.0 | 5 182 630.0 | 5 712 272.0 | 6 230 753.0 | 5 676 125.0 | 2 380 335.0 | 2 383 216.0 | 2 509 473.0 | 2 470 520.0 | 2 548 872.0 | 2 222 385.0 |
| Pasywa | 14 130 577.0 | 15 536 009.0 | 19 700 337.0 | 29 518 829.0 | 44 964 343.0 | 48 792 770.0 | 47 780 692.0 | 53 820 063.0 | 56 778 071.0 | 73 995 121.0 | 89 086 788.0 | 100 663 451.0 | 99 625 400.0 | 108 456 227.0 | 117 509 999.0 | 114 406 803.0 | 110 032 032.0 | 117 192 124.0 |
| Inwestycje | 326 326.0 | 319 991.0 | 408 852.0 | 0.0 | 825 930.0 | 21 922 565.0 | 27 489 907.0 | 27 434 634.0 | 26 413 398.0 | 28 871 592.0 | 29 340 155.0 | 965 224.0 | 27 224 448.0 | 26 734 497.0 | 31 169 820.0 | 38 130 811.0 | 78 955 536.0 | 80 753 832.0 |
| Dług (mln) | 167 620.0 | 366 588.0 | 412 690.0 | 0.0 | 1 023 783.0 | 1 996 503.0 | 2 007 378.0 | 1 868 304.0 | 2 089 872.0 | 2 838 903.0 | 4 695 426.0 | 5 476 894.0 | 6 623 667.0 | 7 242 181.0 | 7 550 680.0 | 10 689 510.0 | 10 476 690.0 | 9 474 450.0 |
| Środki pieniężne i inne aktywa pieniężne | 677 254.0 | 824 498.0 | 1 754 227.0 | 4 888 093.0 | 8 523 794.0 | 15 209 618.0 | 8 886 526.0 | 11 100 958.0 | 13 773 842.0 | 14 243 068.0 | 15 598 098.0 | 14 129 401.0 | 7 303 511.0 | 9 613 475.0 | 18 594 241.0 | 14 686 316.0 | 14 471 251.0 | 8 828 002.0 |
| Dług netto | (509 634.0) | (457 910.0) | (1 341 537.0) | (4 888 093.0) | (7 500 011.0) | (13 213 115.0) | (6 879 148.0) | (9 232 654.0) | (11 683 970.0) | (11 404 165.0) | (10 902 672.0) | (8 652 507.0) | (679 844.0) | (2 371 294.0) | (11 043 561.0) | (3 996 806.0) | (3 994 561.0) | 646 448.0 |
| Ticker | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK | SMMA.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |