| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
994 620.225969 |
1 047 238.440003 |
1 130 865.062422 |
1 261 572.952461 |
1 465 952.460752 |
1 853 235.343636 |
2 082 096.848703 |
2 185 101.038101 |
2 361 807.18943 |
2 445 143.511801 |
2 551 192.620939 |
2 314 790.056002 |
2 300 804.86496 |
2 380 657.918106 |
2 391 566.509438 |
2 337 888.865653 |
| Aktywa trwałe (mln) |
431 649.585617 |
436 449.002785 |
458 982.624883 |
492 957.45321 |
739 447.179974 |
979 218.045833 |
969 424.309287 |
1 010 618.633614 |
1 085 328.597888 |
1 111 715.200615 |
1 123 000.911631 |
970 828.346233 |
863 447.490138 |
786 092.350234 |
752 225.316207 |
743 820.261089 |
| Rzeczowe aktywa trwałe netto |
399 856.238388 |
396 755.925487 |
416 328.119478 |
440 132.920673 |
684 459.614584 |
923 951.560313 |
902 694.745887 |
935 344.860312 |
964 642.806296 |
998 708.967039 |
938 300.13459 |
834 401.665781 |
759 653.823147 |
695 852.503296 |
676 810.02224 |
639 901.306139 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
9 225.943026 |
6 452.820057 |
3 671.730465 |
1 298.130225 |
22 436.364836 |
51 933.576055 |
50 651.611322 |
70 366.701362 |
48 487.015698 |
25 485.392779 |
10 902.580826 |
4 253.261171 |
4 175.600275 |
| Wartość firmy i wartości niematerialne i prawne |
8 689.257439 |
13 309.42283 |
13 653.441813 |
9 225.943026 |
6 452.820057 |
3 671.730465 |
1 298.130225 |
22 436.364836 |
51 933.576055 |
50 651.611322 |
70 366.701362 |
48 487.015698 |
25 485.392779 |
10 902.580826 |
4 253.261171 |
4 175.600275 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
398 470.0 |
387 201.0 |
453 432.889022 |
344 683.925514 |
370 070.32587 |
380 611.571534 |
415 426.451775 |
347 894.006843 |
| Inwestycje długoterminowe |
8 138.781398 |
7 658.999321 |
8 115.133398 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
974.612696 |
361.514426 |
108.361644 |
3 001.565693 |
1 205.976113 |
3 202.522127 |
| Aktywa obrotowe |
562 970.640352 |
610 789.437218 |
671 882.437539 |
768 615.499251 |
726 505.280778 |
874 017.297803 |
1 112 672.539416 |
1 174 482.404487 |
1 276 478.591542 |
1 333 428.311186 |
1 428 191.709308 |
1 343 961.709769 |
1 437 357.374822 |
1 594 565.567872 |
1 639 341.193231 |
1 594 068.604564 |
| Środki pieniężne i Inwestycje |
150 417.773979 |
182 866.599892 |
108 909.54178 |
209 563.353488 |
79 190.628292 |
101 112.610715 |
222 676.27063 |
301 579.649335 |
434 602.153366 |
372 434.584521 |
288 931.118313 |
461 236.250866 |
557 941.978082 |
573 682.033748 |
730 723.154663 |
655 642.869929 |
| Zapasy |
205 355.888906 |
193 132.52522 |
278 433.445457 |
260 765.704853 |
330 318.448755 |
419 658.098409 |
382 731.850133 |
492 740.699381 |
422 625.74568 |
542 466.904015 |
677 051.920275 |
527 537.794084 |
497 854.833102 |
624 271.015544 |
480 994.619398 |
557 458.735728 |
| Inwestycje krótkoterminowe |
3 265.523888 |
53 762.054049 |
19 047.20587 |
74 622.954448 |
5 366.087034 |
6 021.443828 |
3 006.284234 |
3 015.865228 |
3 028.569816 |
3 264.059759 |
3 175.806183 |
3 251.900225 |
3 327.632507 |
306.5225 |
3 486.152018 |
196.2015 |
| Środki pieniężne i inne aktywa pieniężne |
147 152.250091 |
129 104.545843 |
89 862.33591 |
134 940.39904 |
73 824.541258 |
95 091.166887 |
219 669.986396 |
298 563.784107 |
431 573.58355 |
369 170.524762 |
285 755.31213 |
457 984.350641 |
554 614.345575 |
573 375.511248 |
727 237.002645 |
655 446.668429 |
| Należności krótkoterminowe |
32 220.450817 |
15 315.83413 |
14 693.21378 |
18 497.356163 |
92 423.374088 |
84 414.514626 |
77 814.480344 |
64 247.458148 |
63 241.839107 |
72 853.813499 |
94 469.64533 |
51 041.150742 |
82 840.902063 |
91 632.115654 |
61 831.034939 |
145 892.360414 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180 956.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 695.179931 |
7 681.227547 |
3 393.148785 |
3 212.856051 |
3 317.838099 |
| Zobowiązania krótkoterminowe |
77 510.99831 |
57 165.98946 |
57 216.463759 |
99 477.347026 |
203 320.578032 |
486 053.837459 |
222 930.621643 |
220 580.38414 |
259 806.845843 |
231 533.842787 |
255 852.750863 |
131 087.175475 |
176 837.470021 |
221 011.501094 |
175 292.096974 |
358 755.200137 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209 192.154978 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
36 311.974128 |
41 592.045669 |
53 235.797928 |
65 274.029521 |
79 641.192763 |
83 677.063909 |
144 294.749027 |
181 362.146636 |
243 674.007163 |
241 146.503875 |
276 196.052914 |
317 715.961088 |
304 118.699225 |
304 858.50225 |
330 487.077162 |
195 199.857766 |
| 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 |
0.0 |
(3 241.846518) |
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 |
12781.767506 |
8025.586005 |
3506.760979 |
13245.996895 |
13245.996894 |
| Zobowiązania ogółem |
113 822.972438 |
98 758.035129 |
110 452.261687 |
164 751.376547 |
282 961.770795 |
569 730.901368 |
367 225.37067 |
401 942.530776 |
503 480.853006 |
472 680.346662 |
532 048.803777 |
448 803.136563 |
480 956.169246 |
525 870.003344 |
505 779.174136 |
553 955.057903 |
| Kapitał własny |
880 797.253531 |
948 480.404874 |
1 020 412.800735 |
1 096 821.575914 |
1 182 990.689957 |
1 283 504.442268 |
1 714 871.478033 |
1 783 158.507325 |
1 858 326.336424 |
1 972 463.165139 |
2 019 143.817162 |
1 865 936.615283 |
1 819 848.695714 |
1 854 787.914762 |
1 885 787.335302 |
1 783 933.80775 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(50.304156) |
332.897072 |
(0.191335) |
(0.62155) |
(1.220164) |
| Pasywa |
994 620.225969 |
1 047 238.440003 |
1 130 865.062422 |
1 261 572.952461 |
1 465 952.460752 |
1 853 235.343636 |
2 082 096.848703 |
2 185 101.038101 |
2 361 807.18943 |
2 445 143.511801 |
2 551 192.620939 |
2 314 790.056002 |
2 300 804.86496 |
2 380 657.918106 |
2 391 566.509438 |
2 337 888.865653 |
| Inwestycje |
3 265.523888 |
53 762.054049 |
19 047.20587 |
74 622.954448 |
5 366.087034 |
6 021.443828 |
3 006.284234 |
3 015.865228 |
3 028.569816 |
3 264.059759 |
3 175.806183 |
3 251.900225 |
3 327.632507 |
3 308.088193 |
4 692.128131 |
3 398.723627 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180 956.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 781.767506 |
11 025.586005 |
3 506.760979 |
16 458.852946 |
13 245.996894 |
| Środki pieniężne i inne aktywa pieniężne |
147 152.250091 |
129 104.545843 |
89 862.33591 |
134 940.39904 |
73 824.541258 |
95 091.166887 |
219 669.986396 |
298 563.784107 |
431 573.58355 |
369 170.524762 |
285 755.31213 |
457 984.350641 |
554 614.345575 |
573 375.511248 |
727 237.002645 |
655 446.668429 |
| Dług netto |
(147 152.250091) |
(129 104.545843) |
(89 862.33591) |
(134 940.39904) |
(73 824.541258) |
85 864.833113 |
(219 669.986396) |
(298 563.784107) |
(431 573.58355) |
(369 170.524762) |
(285 755.31213) |
(445 202.583135) |
(543 588.75957) |
(569 868.750269) |
(710 778.149699) |
(642 200.671535) |
| Ticker |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
TCID.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |