| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 214 161.469 |
1 526 457.556 |
2 370 317.446 |
2 113 611.112 |
3 701 917.491 |
4 032 885.413 |
6 973 850.872 |
7 162 970.11 |
9 623 672.614 |
11 296 112.298 |
11 845 204.657 |
12 775 930.059 |
13 850 610.076 |
13 969 704.123 |
11 810 444.633 |
| Aktywa trwałe (mln) |
1 074 661.896 |
1 404 683.484 |
1 762 019.809 |
1 568 447.894 |
1 744 371.588 |
1 732 291.694 |
5 240 883.095 |
5 366 127.917 |
4 899 095.211 |
5 193 357.059 |
8 558 678.303 |
9 360 285.393 |
10 350 062.291 |
11 087 891.334 |
6 782 217.424 |
| Rzeczowe aktywa trwałe netto |
209 514.643 |
334 986.523 |
473 571.289 |
733 295.372 |
834 739.2 |
837 683.212 |
2 347 545.763 |
1 749 949.967 |
1 948 096.195 |
4 603 234.173 |
4 649 785.297 |
4 547 572.632 |
4 419 474.042 |
4 487 037.83 |
5 044 563.917 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93 709.21 |
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 |
91 038.598 |
91 038.598 |
92 024.091 |
11 234.112 |
11 493.647 |
11 409.007 |
20 893.932 |
17 973.719 |
17 056.239 |
11 325.09 |
9 707.799 |
6 588.822 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
91 038.598 |
91 038.598 |
92 024.091 |
104 943.322 |
11 493.647 |
11 409.007 |
20 893.932 |
17 973.719 |
17 056.239 |
11 325.09 |
9 707.799 |
6 588.822 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
715 702.82 |
1 046 711.312 |
0.0 |
26 986.0 |
189 910.0 |
613 960.083 |
642 907.781 |
668 046.736 |
1 158 136.722 |
1 435 897.489 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(270 775.284) |
(1 264 442.0) |
2 720 135.432 |
3 580 923.929 |
2 865 223.974 |
75 000.0 |
3 857 312.711 |
4 746 484.951 |
5 829 995.195 |
6 353 653.508 |
1 405 910.494 |
| Aktywa obrotowe |
139 499.573 |
121 774.072 |
608 297.637 |
545 163.218 |
1 957 545.903 |
2 300 593.719 |
1 732 967.777 |
1 796 842.193 |
4 724 577.403 |
6 102 755.239 |
3 286 526.354 |
3 415 644.666 |
3 500 547.785 |
2 881 812.789 |
5 028 227.209 |
| Środki pieniężne i Inwestycje |
52 193.394 |
81 377.643 |
137 756.167 |
416 254.025 |
1 295 444.049 |
1 516 938.809 |
521 782.952 |
162 460.544 |
2 200 759.18 |
2 324 638.75 |
2 202 460.781 |
1 907 844.191 |
1 833 309.895 |
946 867.315 |
1 237 290.419 |
| Zapasy |
18 558.47 |
25 486.603 |
71 409.366 |
99 053.451 |
45 808.602 |
67 667.356 |
164 188.779 |
121 834.023 |
222 031.419 |
332 635.196 |
438 459.775 |
557 962.554 |
713 866.351 |
673 177.637 |
1 296 833.531 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
365 975.284 |
1 359 642.0 |
(2 625 135.432) |
(3 485 923.929) |
(2 770 223.974) |
20 000.0 |
(3 041 086.009) |
(2 866 153.224) |
(3 879 363.826) |
(4 123 173.502) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
52 193.394 |
81 377.643 |
137 756.167 |
416 254.025 |
929 468.765 |
157 296.809 |
521 782.952 |
162 460.544 |
2 200 759.18 |
2 304 638.75 |
2 202 460.781 |
1 907 844.191 |
1 833 309.895 |
946 867.315 |
1 237 290.419 |
| Należności krótkoterminowe |
40 317.317 |
77 129.305 |
79 504.168 |
24 750.758 |
48 451.831 |
40 480.604 |
47 517.439 |
57 223.808 |
38 125.042 |
38 096.796 |
90 017.732 |
125 052.575 |
196 277.284 |
142 002.343 |
364 280.488 |
| Dług krótkoterminowy |
64 843.041 |
568 443.665 |
174 508.289 |
260 880.047 |
471 099.689 |
234 872.436 |
643 767.642 |
814 600.36 |
452 907.152 |
104 202.705 |
143 659.128 |
185 185.292 |
258 518.218 |
1 404 003.984 |
3 348 633.663 |
| Zobowiązania krótkoterminowe |
220 994.784 |
864 839.727 |
579 791.239 |
557 641.529 |
697 128.799 |
509 464.734 |
1 302 632.857 |
1 314 577.874 |
1 122 416.497 |
1 156 484.796 |
1 308 913.204 |
1 438 666.723 |
1 463 937.572 |
2 789 176.598 |
4 754 859.437 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29 860.793 |
249.937 |
3 010.593 |
5 448.223 |
64 478.492 |
| Zobowiązania długoterminowe |
924 100.014 |
370 030.035 |
1 272 075.187 |
1 089 928.439 |
688 518.407 |
518 821.166 |
2 637 166.17 |
2 394 594.964 |
4 448 208.677 |
6 070 445.16 |
6 467 724.181 |
6 466 476.916 |
6 279 164.739 |
4 736 558.693 |
5 065 623.136 |
| Rezerwy z tytułu odroczonego podatku |
4 387.011 |
10 013.923 |
12 184.636 |
9 455.531 |
7 296.892 |
4 375.502 |
2 715.688 |
65 149.973 |
58 348.706 |
58 622.89 |
72 011.455 |
75 382.373 |
79 471.8 |
67 757.148 |
38 195.747 |
| Zobowiązania z tytułu leasingu |
9025.926 |
18560.68 |
26410.841 |
23705.576 |
11434.398 |
2105.376 |
1555.715 |
432.853 |
279.26 |
111.704 |
0.0 |
5779.581 |
12247.306 |
11993.166 |
64545.307 |
| Zobowiązania ogółem |
1 145 094.798 |
1 234 869.762 |
1 851 866.426 |
1 647 569.968 |
1 385 647.206 |
1 028 285.9 |
3 939 799.027 |
3 709 172.838 |
5 570 625.174 |
7 226 929.956 |
7 776 637.385 |
7 905 143.639 |
7 743 102.311 |
7 525 735.291 |
9 820 482.573 |
| Kapitał własny |
68 456.422 |
287 966.728 |
472 420.435 |
435 299.99 |
2 272 634.288 |
2 942 230.544 |
3 034 051.845 |
3 453 797.272 |
4 035 380.138 |
4 069 182.342 |
4 068 567.272 |
4 870 786.42 |
6 107 507.765 |
6 443 968.832 |
1 989 962.06 |
| Udziały mniejszościowe |
610.249 |
3 621.066 |
46 030.585 |
30 741.154 |
43 635.997 |
62 368.969 |
0.0 |
0.0 |
17 667.302 |
18 555.072 |
19 010.84 |
23 242.399 |
32 517.12 |
38 231.728 |
239 354.75 |
| Pasywa |
1 214 161.469 |
1 526 457.556 |
2 370 317.446 |
2 113 611.112 |
3 701 917.491 |
4 032 885.413 |
6 973 850.872 |
7 162 970.11 |
9 623 672.614 |
11 296 112.298 |
11 845 204.657 |
12 775 930.059 |
13 850 610.076 |
13 969 704.123 |
11 810 444.633 |
| Inwestycje |
0.0 |
0.0 |
10.0 |
200.0 |
95 200.0 |
95 200.0 |
95 000.0 |
95 000.0 |
95 000.0 |
95 000.0 |
816 226.702 |
1 880 331.727 |
1 950 631.369 |
2 230 480.006 |
1 405 910.494 |
| Dług (mln) |
593 038.169 |
582 152.861 |
1 334 669.716 |
1 316 461.3 |
1 121 370.565 |
686 985.414 |
3 182 320.068 |
3 034 758.343 |
4 674 496.411 |
5 956 495.93 |
6 365 196.035 |
6 349 040.897 |
6 271 079.39 |
5 920 936.829 |
8 179 708.132 |
| Środki pieniężne i inne aktywa pieniężne |
52 193.394 |
81 377.643 |
137 756.167 |
416 254.025 |
929 468.765 |
157 296.809 |
521 782.952 |
162 460.544 |
2 200 759.18 |
2 304 638.75 |
2 202 460.781 |
1 907 844.191 |
1 833 309.895 |
946 867.315 |
1 237 290.419 |
| Dług netto |
540 844.775 |
500 775.218 |
1 196 913.549 |
900 207.275 |
191 901.8 |
529 688.605 |
2 660 537.116 |
2 872 297.799 |
2 473 737.231 |
3 651 857.18 |
4 162 735.254 |
4 441 196.706 |
4 437 769.495 |
4 974 069.514 |
6 942 417.713 |
| Ticker |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
SSMS.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |