| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 798 943.51704 |
3 357 567.559 |
6 332 883.672289 |
8 339 222.612934 |
9 280 182.727407 |
10 509 037.891733 |
12 765 324.642007 |
14 358 976.312415 |
17 225 693.208405 |
20 734 506.631 |
19 460 094.655 |
20 188 056.012 |
21 581 305.468 |
17 869 598.339 |
| Aktywa trwałe (mln) |
1 106 104.448182 |
1 695 574.452 |
1 849 273.391536 |
2 278 336.849815 |
2 183 067.873964 |
2 996 080.055455 |
4 237 225.074624 |
4 721 541.739781 |
4 792 496.2869 |
5 343 666.332 |
6 033 716.108 |
5 572 201.103 |
6 925 714.234 |
10 833 396.737 |
| Rzeczowe aktywa trwałe netto |
189 719.206874 |
180 583.412 |
170 586.714997 |
172 846.666666 |
232 931.840885 |
369 794.729539 |
1 716 404.194939 |
1 030 822.010554 |
999 636.362625 |
1 351 996.001 |
1 442 418.766 |
1 268 120.071 |
1 451 934.611 |
1 624 660.454 |
| 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 |
| Wartości niematerialne i prawne |
64 534.76753 |
0.0 |
65 624.318849 |
71 398.986569 |
70 108.805997 |
79 648.737863 |
73 131.434374 |
50 403.454779 |
28 457.770082 |
48 042.542 |
23 212.339 |
21 700.154 |
35 568.701 |
117 457.926 |
| Wartość firmy i wartości niematerialne i prawne |
64 534.76753 |
0.0 |
65 624.318849 |
71 398.986569 |
70 108.805997 |
79 648.737863 |
73 131.434374 |
50 403.454779 |
28 457.770082 |
48 042.542 |
23 212.339 |
21 700.154 |
35 568.701 |
117 457.926 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 489 604.459) |
(6 216 014.605) |
| Inwestycje długoterminowe |
815 277.091838 |
1 458 439.313 |
1 546 990.860097 |
1 973 539.255187 |
1 821 473.321588 |
2 491 065.242699 |
2 359 372.124603 |
3 514 348.987028 |
3 561 198.360864 |
3 756 005.811 |
4 347 701.543 |
4 050 882.484 |
5 193 829.003 |
4 307 993.427 |
| Aktywa obrotowe |
39 871.330891 |
52 916.15 |
92 552.917886 |
950 759.609279 |
1 024 335.597404 |
1 398 269.042985 |
1 385 012.029835 |
2 855 157.124835 |
2 804 694.005074 |
3 091 947.847 |
3 242 552.912 |
3 465 172.355 |
4 899 964.69 |
7 036 201.602 |
| Środki pieniężne i Inwestycje |
39 871.330891 |
52 916.15 |
92 552.917886 |
950 759.609279 |
1 024 335.597404 |
1 394 829.764205 |
1 385 012.029835 |
2 854 970.903513 |
2 804 694.005074 |
3 091 947.847 |
3 242 552.912 |
3 465 172.355 |
4 899 964.69 |
6 210 256.437 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 439.278779 |
0.0 |
186.221322 |
0.0 |
0.0 |
0.0 |
0.0 |
5 863.419 |
5 758.168 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
776 652.100121 |
852 169.776443 |
1 289 587.239934 |
1 283 279.905338 |
2 635 856.274684 |
2 678 533.650763 |
2 868 293.176 |
2 924 460.475 |
2 919 180.68 |
4 290 978.591 |
3 080 099.52 |
| Środki pieniężne i inne aktywa pieniężne |
39 871.330891 |
52 916.15 |
92 552.917886 |
174 107.509157 |
172 165.820961 |
105 242.524271 |
101 732.124497 |
219 114.628828 |
126 160.35431 |
223 654.671 |
318 092.437 |
545 991.675 |
608 986.099 |
684 126.472 |
| Należności krótkoterminowe |
531 532.916896 |
560 069.923 |
634 674.608775 |
1 109 987.606836 |
1 285 076.244269 |
1 349 476.227451 |
1 824 404.31673 |
1 209 117.476099 |
1 303 331.852756 |
1 359 856.47 |
1 435 008.701 |
1 946 622.236 |
1 637 029.911 |
2 377 382.296 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116 529.696 |
116 147.069 |
145 128.194 |
173 559.479 |
327 994.046 |
| Zobowiązania krótkoterminowe |
531 532.916896 |
560 069.923 |
634 674.608775 |
1 109 987.606836 |
1 285 076.244269 |
1 349 476.227451 |
1 824 404.31673 |
1 209 117.476099 |
1 303 331.852756 |
1 359 856.47 |
1 435 008.701 |
1 946 622.236 |
1 637 029.911 |
5 681 433.326 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 581.018 |
31 541.904 |
1 812.621 |
1 069.398999 |
799.002 |
| Zobowiązania długoterminowe |
132 761.203244 |
87 444.024 |
88 683.10146 |
84 287.460317 |
109 797.574669 |
173 162.995838 |
134 351.109614 |
216 833.643674 |
205 994.304341 |
217 144.363 |
200 313.944 |
209 131.844 |
1 637 029.911 |
1 908 306.779999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205 994.304342 |
214 563.345 |
168 772.04 |
207 319.223 |
(1 069.398999) |
(1 756 728.688001) |
| Zobowiązania z tytułu leasingu |
39807.866898 |
31724.299 |
28313.642516 |
52123.931624 |
51885.883104 |
5243.453537 |
75982.489855 |
88526.126835 |
150934.186039 |
208272.427 |
192524.062 |
165805.779 |
71534.16 |
19864.093 |
| Zobowiązania ogółem |
4 053 537.218539 |
1 568 547.469 |
4 255 316.792802 |
5 810 316.837601 |
6 400 849.206412 |
7 279 987.864019 |
7 305 291.989518 |
8 301 882.359722 |
10 070 273.310463 |
12 457 437.608 |
11 001 531.708 |
11 398 324.596 |
12 409 207.168 |
7 589 740.106 |
| Kapitał własny |
1 745 406.298502 |
1 789 020.09 |
2 077 566.879487 |
2 528 905.775333 |
2 879 333.520995 |
3 229 050.027713 |
5 460 032.652489 |
6 057 093.952693 |
7 155 419.897942 |
8 277 069.023 |
8 458 562.947 |
8 789 731.416 |
9 172 098.3 |
10 279 858.233 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
696 277.783 |
689 205.219 |
694 407.751 |
732 768.875 |
697 595.127 |
| Pasywa |
5 798 943.51704 |
3 357 567.559 |
6 332 883.672289 |
8 339 222.612934 |
9 280 182.727407 |
10 509 037.891733 |
12 765 324.642007 |
14 358 976.312415 |
17 225 693.208405 |
20 734 506.631 |
19 460 094.655 |
20 188 056.012 |
21 581 305.468 |
17 869 598.339 |
| Inwestycje |
815 277.091838 |
1 458 439.313 |
1 546 990.860097 |
2 750 191.355309 |
2 673 643.098031 |
3 780 652.482633 |
3 642 652.029941 |
6 150 205.261713 |
6 239 732.011628 |
6 624 298.987 |
7 272 162.018 |
6 970 063.164 |
9 484 807.594 |
7 388 092.947 |
| Dług (mln) |
81 282.862329 |
57 746.455 |
31 729.681163 |
52 123.931624 |
74 285.597043 |
127 525.242717 |
94 614.154267 |
156 656.518182 |
150 934.186039 |
217 144.363 |
200 313.944 |
209 131.844 |
192 880.872 |
347 858.139 |
| Środki pieniężne i inne aktywa pieniężne |
39 871.330891 |
52 916.15 |
92 552.917886 |
174 107.509157 |
172 165.820961 |
105 242.524271 |
101 732.124497 |
219 114.628828 |
126 160.35431 |
223 654.671 |
318 092.437 |
545 991.675 |
608 986.099 |
684 126.472 |
| Dług netto |
41 411.531438 |
4 830.305 |
(60 823.236723) |
(121 983.577533) |
(97 880.223918) |
22 282.718446 |
(7 117.97023) |
(62 458.110647) |
24 773.831729 |
(6 510.308) |
(117 778.493) |
(336 859.831) |
(416 105.227) |
(336 268.333) |
| Ticker |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
TUGU.JK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
IDR |
IDR |
IDR |
IDR |
IDR |