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) | 1 903 434.332557 | 2 059 076.061975 | 2 174 521.182155 | 1 804 311.867163 | 1 749 042.535625 | 2 236 781.31257 | 2 748 785.07562 | 153.990491 | 156.833246 | 147.236098 | 134.891947 | 142.44834 | 149.859871 |
| Aktywa trwałe (mln) | 185 943.746675 | 213 231.708675 | 239 907.543775 | 232 382.466289 | 178 918.70535 | 155 323.067049 | 136 365.64877 | 39.792966 | 30.16906 | 29.293471 | 24.047874 | 25.320815 | 22.873537 |
| Rzeczowe aktywa trwałe netto | 176 665.09852 | 204 554.32902 | 193 398.252355 | 187 769.78152 | 158 608.444225 | 140 321.452942 | 135 964.02827 | 9.342324 | 9.075738 | 8.30366 | 7.482697 | 7.48321 | 7.427803 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1 155.1437 | 877.2225 | 631.0515 | 401.6205 | 0.0093 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1 155.1437 | 877.2225 | 631.0515 | 401.6205 | 0.0093 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 910 311.974063 | 1 092 797.47254 | 1 048 051.161085 | 713 610.280543 | 945 139.936125 | 1 180 806.847328 | 1 612 086.045475 | 73.751642 | 66.720222 | 53.847935 | 49.284043 | 53.039434 | 78.265579 |
| Inwestycje długoterminowe | 9 278.648155 | 8 677.379655 | 46 509.29142 | 43 457.541069 | 19 433.038625 | 14 370.562607 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 436 422.305813 | 1 540 161.856185 | 1 529 411.450775 | 1 328 787.19195 | 1 337 265.589275 | 1 806 282.525555 | 2 131 981.66666 | 114.197525 | 126.664186 | 117.942627 | 110.844073 | 117.127525 | 126.986334 |
| Środki pieniężne i Inwestycje | 117 425.765656 | 71 830.40787 | 151 967.876045 | 318 322.259359 | 154 737.265375 | 151 702.052829 | 163 722.583335 | 6.96534 | 38.238332 | 29.761292 | 30.690286 | 24.397675 | 14.173606 |
| Zapasy | 383 852.561262 | 312 447.29547 | 277 335.49679 | 247 515.925237 | 214 135.011475 | 432 111.157525 | 331 549.281935 | 30.588491 | 18.751919 | 28.156882 | 27.402356 | 28.246537 | 23.110852 |
| Inwestycje krótkoterminowe | 3 709.714965 | 5 941.386 | 4 356.584755 | 3 349.751118 | 5 141.5749 | 24 727.284828 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 113 716.050691 | 65 889.02187 | 147 611.29129 | 314 972.508241 | 149 595.690475 | 126 974.768001 | 163 722.583335 | 6.96534 | 38.238332 | 29.761292 | 30.690286 | 24.397675 | 14.173606 |
| Należności krótkoterminowe | 781 880.773681 | 717 405.875925 | 740 196.993155 | 924 503.402946 | 760 527.773775 | 991 019.031531 | 1 186 173.07609 | 54.787713 | 53.278779 | 50.525966 | 44.460328 | 35.369365 | 46.327832 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.564851 | 49.634882 | 37.00738 | 26.698875 | 38.466529 | 27.872503 |
| Zobowiązania krótkoterminowe | 1 709 700.526569 | 1 873 833.159525 | 1 926 436.677445 | 1 497 514.684894 | 1 353 525.6966 | 1 736 825.428292 | 2 126 786.439185 | 105.922479 | 105.276591 | 89.678428 | 73.256152 | 76.085673 | 76.408281 |
| Rozliczenia międzyokresowe | 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 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 | 0.101327 |
| Rezerwy z tytułu odroczonego podatku | 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 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 |
| Zobowiązania ogółem | 1 713 842.326066 | 1 873 833.159525 | 1 932 606.909215 | 1 497 514.684894 | 1 353 525.6966 | 1 741 199.022317 | 2 126 786.439185 | 105.922479 | 105.276591 | 89.678428 | 73.256152 | 76.085673 | 76.509608 |
| Kapitał własny | 189 592.006491 | 185 242.90245 | 241 914.27294 | 299 579.231667 | 389 886.6202 | 495 582.290253 | 617 476.17368 | 47.871152 | 51.420353 | 57.440104 | 61.563346 | 66.274091 | 73.350263 |
| Udziały mniejszościowe | 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 |
| Pasywa | 1 903 434.332557 | 0.0 | 2 174 521.182155 | 0.0 | 0.0 | 2 236 781.31257 | 0.0 | 153.793631 | 156.833246 | 147.236098 | 134.819498 | 142.359764 | 149.859871 |
| Inwestycje | 12 988.36312 | 14 618.765655 | 50 865.876175 | 46 807.292187 | 24 574.613525 | 39 097.847435 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.564851 | 49.634882 | 37.00738 | 26.698875 | 38.466529 | 27.872503 |
| Środki pieniężne i inne aktywa pieniężne | 113 716.050691 | 65 889.02187 | 147 611.29129 | 314 972.508241 | 149 595.690475 | 126 974.768001 | 163 722.583335 | 6.96534 | 38.238332 | 29.761292 | 30.690286 | 24.397675 | 14.173606 |
| Dług netto | (113 716.050691) | (65 889.02187) | (147 611.29129) | (314 972.508241) | (149 595.690475) | (126 974.768001) | (163 722.583335) | 41.599511 | 11.39655 | 7.246088 | (3.991411) | 14.068854 | 13.698897 |
| Ticker | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK | TBMS.JK |
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