| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
663 138.307944 |
716 685.94096 |
830 049.538892 |
929 753.183773 |
941 651.276002 |
1 067 103.249531 |
1 136 857.942381 |
1 441 204.47359 |
1 701 103.245176 |
1 749 395.0 |
2 220 108.0 |
2 254 740.0 |
2 443 341.0 |
2 801 203.0 |
3 106 981.0 |
3 375 526.0 |
3 868 862.0 |
4 379 577.0 |
4 574 793.0 |
| Aktywa trwałe (mln) |
276 848.858212 |
303 896.942177 |
355 195.684215 |
374 538.466287 |
366 761.440426 |
405 404.941598 |
417 917.163671 |
541 925.196702 |
603 951.207754 |
615 665.0 |
851 550.0 |
800 353.0 |
873 231.0 |
947 421.0 |
968 657.0 |
1 080 550.0 |
1 073 852.0 |
1 257 224.0 |
1 265 625.0 |
| Rzeczowe aktywa trwałe netto |
246 070.736034 |
259 035.443033 |
318 676.623016 |
358 494.769438 |
341 364.253389 |
376 794.731615 |
397 702.004051 |
496 698.230495 |
555 230.902343 |
558 835.0 |
775 483.0 |
784 474.0 |
717 084.0 |
762 781.0 |
779 115.0 |
865 267.0 |
858 904.0 |
1 028 558.0 |
1 044 791.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 874.0 |
6 567.0 |
11 270.0 |
11 069.0 |
12 650.0 |
13 178.0 |
10 609.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 874.0 |
6 567.0 |
11 270.0 |
11 069.0 |
12 650.0 |
13 178.0 |
10 609.0 |
| Należności netto |
168 991.376013 |
203 739.461419 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
453 178.990396 |
0.0 |
0.0 |
0.0 |
0.0 |
767 169.0 |
936 607.0 |
1 045 788.0 |
840 591.0 |
947 331.0 |
908 482.0 |
1 087 751.0 |
| Inwestycje długoterminowe |
14 645.271308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109 940.0 |
137 155.0 |
114 597.0 |
148 232.0 |
139 474.0 |
146 059.0 |
128 565.0 |
| Aktywa obrotowe |
386 289.449732 |
412 788.998783 |
474 853.854677 |
555 214.717486 |
574 889.835576 |
661 698.307933 |
718 940.77871 |
899 279.276888 |
1 097 152.037422 |
1 133 730.0 |
1 368 558.0 |
1 454 387.0 |
1 570 110.0 |
1 853 782.0 |
2 138 324.0 |
2 294 976.0 |
2 795 010.0 |
3 122 353.0 |
3 309 168.0 |
| Środki pieniężne i Inwestycje |
41 236.955189 |
7 309.824676 |
8 907.959039 |
13 616.224914 |
8 680.070248 |
14 305.267597 |
16 616.294713 |
59 381.305253 |
93 398.584508 |
75 860.0 |
122 963.0 |
96 510.0 |
71 000.0 |
66 860.0 |
244 032.0 |
692 815.0 |
661 401.0 |
981 578.0 |
1 157 144.0 |
| Zapasy |
165 310.334288 |
186 127.056105 |
245 088.171071 |
286 370.184563 |
254 929.357536 |
307 043.616019 |
324 505.617528 |
381 656.722612 |
397 738.16089 |
432 027.0 |
560 755.0 |
555 341.0 |
657 257.0 |
758 315.0 |
783 584.0 |
720 543.0 |
1 099 924.0 |
1 168 710.0 |
1 027 689.0 |
| Inwestycje krótkoterminowe |
5 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(71 211.0) |
(71 120.0) |
(70 856.0) |
(82 477.0) |
(69 895.0) |
(65 349.0) |
32 214.0 |
| Środki pieniężne i inne aktywa pieniężne |
36 236.955189 |
7 309.824676 |
8 907.959039 |
13 616.224914 |
8 680.070248 |
14 305.267597 |
16 616.294713 |
59 381.305253 |
93 398.584508 |
75 860.0 |
122 963.0 |
96 510.0 |
71 000.0 |
66 860.0 |
244 032.0 |
692 815.0 |
661 401.0 |
981 578.0 |
1 124 930.0 |
| Należności krótkoterminowe |
52 274.478061 |
67 582.069841 |
68 679.052452 |
70 776.611305 |
160 803.539699 |
99 802.638799 |
86 469.527658 |
106 175.723367 |
163 969.746206 |
152 366.0 |
176 751.0 |
245 818.0 |
194 232.0 |
251 669.0 |
260 196.0 |
184 635.0 |
270 267.0 |
262 710.0 |
259 335.0 |
| Dług krótkoterminowy |
110 790.70557 |
116 221.115014 |
179 952.85176 |
189 828.274652 |
163 718.149855 |
120 598.852669 |
103 210.020285 |
253 972.303512 |
215 758.889458 |
262 210.0 |
219 119.0 |
115 459.0 |
66 150.0 |
57 424.0 |
52 815.0 |
53 195.0 |
141 560.0 |
131 416.0 |
119 535.0 |
| Zobowiązania krótkoterminowe |
196 960.168131 |
207 570.559713 |
277 815.142643 |
305 410.84949 |
362 255.240112 |
304 354.095506 |
264 727.968142 |
462 534.538242 |
523 047.319216 |
536 800.0 |
571 712.0 |
508 482.0 |
419 913.0 |
470 116.0 |
461 192.0 |
398 392.0 |
669 419.0 |
704 787.0 |
639 563.0 |
| Rozliczenia międzyokresowe |
10 929.227141 |
7 451.595308 |
10 306.670982 |
11 880.868436 |
13 004.55583 |
12 564.076225 |
19 399.733093 |
(3 789.212004) |
30 573.850969 |
35 863.0 |
175 843.0 |
55 422.0 |
59 006.0 |
70 193.0 |
10 534.0 |
23 326.0 |
34 869.0 |
87 605.0 |
39 381.0 |
| Zobowiązania długoterminowe |
30 307.355195 |
32 077.338047 |
38 741.59241 |
36 798.12614 |
36 000.52712 |
194 273.788621 |
201 517.63226 |
158 341.33184 |
171 256.915653 |
65 758.0 |
208 148.0 |
166 203.0 |
195 244.0 |
180 810.0 |
203 486.0 |
328 624.0 |
287 810.0 |
355 758.0 |
305 197.0 |
| Rezerwy z tytułu odroczonego podatku |
18 155.805704 |
18 236.649647 |
22 572.802656 |
18 193.733997 |
12 743.289601 |
0.0 |
6 250.665737 |
2 615.067459 |
0.0 |
0.0 |
7 333.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
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 |
4240.0 |
5947.0 |
9505.0 |
10892.0 |
11302.0 |
145315.0 |
105563.0 |
120480.0 |
71759.0 |
| Zobowiązania ogółem |
227 267.523326 |
239 647.89776 |
316 556.735053 |
342 208.97563 |
398 255.767232 |
498 627.884127 |
466 245.600402 |
620 875.870082 |
694 304.234869 |
602 558.0 |
779 860.0 |
674 685.0 |
615 157.0 |
650 926.0 |
664 678.0 |
727 016.0 |
957 229.0 |
1 060 545.0 |
944 760.0 |
| Kapitał własny |
410 835.16983 |
451 061.900565 |
482 203.832914 |
546 221.696384 |
497 821.54896 |
520 171.946205 |
605 863.703446 |
645 244.786253 |
837 559.1432 |
1 005 020.0 |
1 219 792.0 |
1 377 763.0 |
1 591 833.0 |
2 150 277.0 |
2 442 303.0 |
2 648 510.0 |
2 911 633.0 |
3 319 032.0 |
3 630 033.0 |
| Udziały mniejszościowe |
25 035.614788 |
25 976.142635 |
31 288.970925 |
41 322.511759 |
45 573.95981 |
48 303.419199 |
64 748.638533 |
175 083.817255 |
169 239.867107 |
141 817.0 |
220 456.0 |
202 292.0 |
236 351.0 |
287 078.0 |
353 156.0 |
374 185.0 |
390 848.0 |
422 626.0 |
414 476.0 |
| Pasywa |
663 138.307944 |
716 685.94096 |
830 049.538892 |
929 753.183773 |
941 651.276002 |
1 067 103.249531 |
1 136 857.942381 |
1 441 204.47359 |
1 701 103.245176 |
1 749 395.0 |
2 220 108.0 |
2 254 740.0 |
2 443 341.0 |
2 801 203.0 |
3 106 981.0 |
3 375 526.0 |
3 868 862.0 |
4 379 577.0 |
4 574 793.0 |
| Inwestycje |
19 645.271308 |
31 938.466216 |
24 070.51258 |
4 387.457259 |
10 380.613174 |
7 765.27994 |
7 765.27994 |
34 690.401893 |
36 037.450628 |
34 569.0 |
32 066.0 |
34 576.0 |
38 729.0 |
66 035.0 |
43 741.0 |
65 755.0 |
69 579.0 |
80 710.0 |
160 779.0 |
| Dług (mln) |
110 790.70557 |
116 221.115014 |
179 952.85176 |
189 828.274652 |
163 718.149855 |
279 301.525788 |
262 488.50693 |
364 947.286905 |
330 574.142904 |
262 210.0 |
314 087.0 |
157 155.0 |
105 928.0 |
89 781.0 |
81 100.0 |
209 151.0 |
282 389.0 |
350 784.0 |
295 163.0 |
| Środki pieniężne i inne aktywa pieniężne |
36 236.955189 |
7 309.824676 |
8 907.959039 |
13 616.224914 |
8 680.070248 |
14 305.267597 |
16 616.294713 |
59 381.305253 |
93 398.584508 |
75 860.0 |
122 963.0 |
96 510.0 |
71 000.0 |
66 860.0 |
244 032.0 |
692 815.0 |
661 401.0 |
981 578.0 |
1 124 930.0 |
| Dług netto |
74 553.750381 |
108 911.290338 |
171 044.892721 |
176 212.049738 |
155 038.079607 |
264 996.258191 |
245 872.212217 |
305 565.981652 |
237 175.558396 |
186 350.0 |
191 124.0 |
60 645.0 |
34 928.0 |
22 921.0 |
(162 932.0) |
(483 664.0) |
(379 012.0) |
(630 794.0) |
(829 767.0) |
| Ticker |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
SMSM.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |