| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 451 438.727 |
2 049 162.958 |
2 457 120.118 |
2 802 497.072 |
2 786 340.214 |
3 651 105.169 |
4 244 618.0 |
5 197 552.0 |
6 212 359.0 |
7 328 419.0 |
9 283 775.0 |
12 596 824.0 |
14 024 486.0 |
16 339 916.0 |
17 363 003.0 |
19 431 293.0 |
21 084 017.0 |
23 673 644.0 |
25 883 325.0 |
| Aktywa trwałe (mln) |
1 098 762.83 |
1 386 304.697 |
1 475 392.531 |
1 682 713.764 |
1 801 177.233 |
2 019 635.405 |
2 361 512.0 |
2 879 448.0 |
3 669 227.0 |
4 467 968.0 |
6 155 088.0 |
7 538 681.0 |
8 880 592.0 |
10 136 581.0 |
10 811 243.0 |
11 404 114.0 |
11 780 816.0 |
12 298 696.0 |
13 698 558.0 |
| Rzeczowe aktywa trwałe netto |
545 598.81 |
762 187.476 |
825 232.55 |
936 404.937 |
1 743 332.234 |
1 157 020.339 |
1 392 516.0 |
2 792 070.0 |
3 516 085.0 |
4 245 487.0 |
5 984 489.0 |
7 317 014.0 |
8 647 472.0 |
9 834 930.0 |
10 507 705.0 |
11 195 517.0 |
11 677 854.0 |
12 177 002.0 |
13 376 167.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
(168 086.0) |
(133 381.0) |
(42 568.0) |
(39 531.0) |
0.0 |
| Należności netto |
0.0 |
0.0 |
186 467.274 |
272 963.627 |
253 899.903 |
879 517.383 |
273 932.0 |
1 101 372.0 |
1 083 616.0 |
1 368 068.0 |
1 640 710.0 |
2 330 904.0 |
1 637 863.0 |
2 023 013.0 |
3 533 973.0 |
4 791 752.0 |
5 598 625.0 |
5 485 291.0 |
3 860 734.0 |
| Inwestycje długoterminowe |
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 |
168 086.0 |
133 381.0 |
42 568.0 |
39 531.0 |
229 188.0 |
| Aktywa obrotowe |
352 675.897 |
662 858.261 |
981 727.587 |
1 119 783.308 |
985 162.981 |
1 631 469.764 |
1 883 106.0 |
2 318 104.0 |
2 543 132.0 |
2 860 451.0 |
3 128 687.0 |
5 058 143.0 |
5 143 894.0 |
6 203 335.0 |
6 551 760.0 |
8 027 179.0 |
9 303 201.0 |
11 374 948.0 |
12 184 767.0 |
| Środki pieniężne i Inwestycje |
17 939.889 |
263 202.565 |
220 400.373 |
357 901.885 |
127 332.177 |
253 014.446 |
554 684.0 |
559 392.0 |
658 278.0 |
529 490.0 |
305 972.0 |
136 759.0 |
125 992.0 |
224 334.0 |
400 674.0 |
479 577.0 |
690 152.0 |
590 584.0 |
628 896.0 |
| Zapasy |
146 245.526 |
131 147.559 |
436 850.101 |
258 873.05 |
247 070.501 |
477 584.502 |
488 998.0 |
649 179.0 |
795 413.0 |
956 097.0 |
1 145 978.0 |
2 579 842.0 |
2 140 137.0 |
2 545 095.0 |
2 605 411.0 |
2 747 206.0 |
3 004 729.0 |
5 298 796.0 |
7 008 828.0 |
| Inwestycje krótkoterminowe |
0.0 |
111 610.148 |
0.0 |
0.0 |
0.0 |
10 033.3 |
10 590.0 |
11 060.0 |
10 350.0 |
9 800.0 |
10 003.0 |
10 382.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 939.889 |
151 592.417 |
220 400.373 |
357 901.885 |
127 332.177 |
242 981.146 |
544 094.0 |
548 332.0 |
647 928.0 |
519 690.0 |
295 969.0 |
126 377.0 |
125 992.0 |
224 334.0 |
400 674.0 |
479 577.0 |
690 152.0 |
590 584.0 |
628 896.0 |
| Należności krótkoterminowe |
40 097.478 |
43 404.264 |
85 533.667 |
105 834.528 |
120 676.4 |
176 756.26 |
189 702.0 |
250 066.0 |
182 679.0 |
292 254.0 |
329 702.0 |
1 877 511.0 |
1 950 315.0 |
1 635 206.0 |
1 541 000.0 |
1 765 286.0 |
3 174 341.0 |
4 495 158.0 |
3 531 602.0 |
| Dług krótkoterminowy |
184 514.08 |
222 128.417 |
155 630.68 |
315 597.177 |
560 481.318 |
780 856.555 |
880 870.0 |
613 813.0 |
1 516 352.0 |
1 482 804.0 |
1 652 875.0 |
2 390 049.0 |
1 855 245.0 |
919 092.0 |
1 526 167.0 |
2 650 534.0 |
2 204 162.0 |
4 219 141.0 |
5 119 634.0 |
| Zobowiązania krótkoterminowe |
335 537.029 |
448 131.613 |
542 010.928 |
1 014 802.225 |
879 633.473 |
1 468 443.372 |
1 366 205.0 |
1 459 715.0 |
2 269 869.0 |
2 590 132.0 |
2 707 963.0 |
4 583 285.0 |
4 637 979.0 |
3 300 644.0 |
4 027 369.0 |
5 385 025.0 |
6 208 185.0 |
9 485 740.0 |
8 827 573.0 |
| Rozliczenia międzyokresowe |
109 432.088 |
181 313.212 |
297 685.587 |
589 961.908 |
194 484.232 |
416 180.939 |
289 917.0 |
87 557.0 |
68 641.0 |
111 702.0 |
115 851.0 |
136 733.0 |
317 189.0 |
32 416.0 |
221 775.0 |
219 871.0 |
201 573.0 |
620 438.0 |
12 205.0 |
| Zobowiązania długoterminowe |
602 720.239 |
735 277.703 |
976 208.261 |
894 125.637 |
908 005.576 |
941 069.081 |
1 271 098.0 |
1 978 341.0 |
2 144 516.0 |
2 273 870.0 |
3 697 335.0 |
4 592 924.0 |
5 386 561.0 |
8 255 656.0 |
7 972 710.0 |
8 157 412.0 |
8 383 478.0 |
7 355 670.0 |
8 852 894.0 |
| Rezerwy z tytułu odroczonego podatku |
34 760.575 |
51 194.615 |
58 609.702 |
41 482.313 |
59 482.902 |
76 100.255 |
95 183.0 |
98 360.0 |
91 334.0 |
119 900.0 |
135 702.0 |
187 446.0 |
247 068.0 |
433 255.0 |
549 055.0 |
624 853.0 |
677 488.0 |
710 003.0 |
711 346.0 |
| Zobowiązania z tytułu leasingu |
20174.816 |
17933.434 |
14634.668 |
20494.536 |
21678.318 |
17589.219 |
18438.0 |
9802.0 |
19758.0 |
106743.0 |
82250.0 |
86492.0 |
45890.0 |
25648.0 |
24094.0 |
30147.0 |
57678.0 |
56549.0 |
75630.0 |
| Zobowiązania ogółem |
938 257.268 |
1 183 409.316 |
1 518 219.189 |
1 908 927.862 |
1 787 639.049 |
2 409 512.453 |
2 637 303.0 |
3 438 056.0 |
4 414 385.0 |
4 864 002.0 |
6 405 298.0 |
9 176 209.0 |
10 024 540.0 |
11 556 300.0 |
12 000 079.0 |
13 542 437.0 |
14 591 663.0 |
16 841 410.0 |
17 680 467.0 |
| Kapitał własny |
511 960.25 |
864 441.083 |
934 959.637 |
888 772.542 |
993 647.602 |
1 234 180.494 |
1 598 250.0 |
1 749 126.0 |
1 783 445.0 |
2 446 848.0 |
2 857 014.0 |
3 394 457.0 |
3 987 312.0 |
4 783 616.0 |
5 362 924.0 |
5 888 856.0 |
6 492 354.0 |
6 832 234.0 |
8 202 858.0 |
| Udziały mniejszościowe |
1 221.209 |
1 312.559 |
3 941.292 |
4 796.668 |
5 053.563 |
7 412.222 |
9 065.0 |
10 370.0 |
14 529.0 |
17 569.0 |
21 463.0 |
26 158.0 |
12 634.0 |
19 944.0 |
9 608.0 |
10 809.0 |
8 026.0 |
12 035.0 |
12 289.0 |
| Pasywa |
1 451 438.727 |
2 049 162.958 |
2 457 120.118 |
2 802 497.072 |
2 786 340.214 |
3 651 105.169 |
4 244 618.0 |
5 197 552.0 |
6 212 359.0 |
7 328 419.0 |
9 283 775.0 |
12 596 824.0 |
14 024 486.0 |
16 339 916.0 |
17 363 003.0 |
19 431 293.0 |
21 084 017.0 |
23 673 644.0 |
25 883 325.0 |
| Inwestycje |
0.0 |
111 610.148 |
0.0 |
0.0 |
0.0 |
10 033.3 |
10 590.0 |
11 060.0 |
10 350.0 |
9 800.0 |
10 003.0 |
10 382.0 |
0.0 |
0.0 |
168 086.0 |
133 381.0 |
42 568.0 |
39 531.0 |
229 188.0 |
| Dług (mln) |
338 020.295 |
296 982.577 |
858 391.713 |
1 037 429.667 |
1 069 541.172 |
1 337 808.723 |
1 397 608.0 |
2 108 578.0 |
3 089 194.0 |
3 398 541.0 |
4 690 464.0 |
5 780 166.0 |
5 772 459.0 |
7 485 907.0 |
8 043 000.0 |
9 687 506.0 |
9 735 710.0 |
10 685 655.0 |
13 083 720.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 939.889 |
151 592.417 |
220 400.373 |
357 901.885 |
127 332.177 |
242 981.146 |
544 094.0 |
548 332.0 |
647 928.0 |
519 690.0 |
295 969.0 |
126 377.0 |
125 992.0 |
224 334.0 |
400 674.0 |
479 577.0 |
690 152.0 |
590 584.0 |
628 896.0 |
| Dług netto |
320 080.406 |
145 390.16 |
637 991.34 |
679 527.782 |
942 208.995 |
1 094 827.577 |
853 514.0 |
1 560 246.0 |
2 441 266.0 |
2 878 851.0 |
4 394 495.0 |
5 653 789.0 |
5 646 467.0 |
7 261 573.0 |
7 642 326.0 |
9 207 929.0 |
9 045 558.0 |
10 095 071.0 |
12 454 824.0 |
| Ticker |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
TBLA.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |