| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
12 659 804.0 |
15 680 542.0 |
16 133 819.0 |
17 716 447.0 |
20 525 123.0 |
19 376 343.0 |
26 247 527.0 |
27 404 594.0 |
28 380 630.0 |
38 010 724.0 |
42 508 277.0 |
43 141 063.0 |
46 602 420.0 |
50 902 806.0 |
49 674 030.0 |
53 090 428.0 |
54 786 992.0 |
55 316 264.0 |
| Aktywa trwałe (mln) |
3 227 472.0 |
4 624 085.0 |
5 096 532.0 |
5 027 804.0 |
4 756 565.0 |
4 524 883.0 |
5 119 214.0 |
6 156 764.0 |
7 603 116.0 |
8 203 394.0 |
8 860 781.0 |
8 960 710.0 |
8 770 937.0 |
9 205 791.0 |
8 582 392.0 |
11 767 323.0 |
13 423 994.0 |
14 812 988.0 |
| Rzeczowe aktywa trwałe netto |
2 390 868.0 |
3 522 336.0 |
4 329 506.0 |
4 310 194.0 |
4 087 338.0 |
3 850 665.0 |
4 115 078.0 |
4 708 669.0 |
5 919 600.0 |
6 281 176.0 |
6 895 483.0 |
6 890 750.0 |
7 288 435.0 |
7 297 912.0 |
6 582 808.0 |
6 038 643.0 |
6 697 429.0 |
9 572 988.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne |
88 964.0 |
350 861.0 |
313 014.0 |
275 167.0 |
237 320.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 338 850.0 |
3 597.922 |
3 507.601 |
3 786 241.0 |
8 593 248.0 |
9 169 366.0 |
23 869 438.0 |
14 989 529.0 |
| Inwestycje długoterminowe |
557 037.0 |
524 044.0 |
22 373.0 |
20 587.0 |
12 161.0 |
22 177.0 |
334 066.0 |
705 468.0 |
953 802.0 |
(1 287 912.0) |
(1 572 158.0) |
(2 310 864.0) |
(1 203 412.0) |
(319 504.0) |
(629 179.0) |
63 996.0 |
467 713.0 |
444 391.0 |
| Aktywa obrotowe |
9 432 332.0 |
11 056 457.0 |
11 037 287.0 |
12 688 643.0 |
15 768 558.0 |
14 851 460.0 |
21 128 313.0 |
21 247 830.0 |
20 777 514.0 |
29 807 330.0 |
33 647 496.0 |
34 180 353.0 |
37 831 483.0 |
41 697 015.0 |
41 091 638.0 |
41 323 105.0 |
41 362 998.0 |
40 503 276.0 |
| Środki pieniężne i Inwestycje |
1 005 445.0 |
557 239.0 |
499 362.0 |
527 681.0 |
3 209 559.0 |
2 070 123.0 |
783 505.0 |
657 276.0 |
65 086.0 |
3 068 439.0 |
6 690 515.0 |
9 875 983.0 |
16 790 277.0 |
19 221 850.0 |
16 513 844.0 |
17 864 854.0 |
3 283 118.0 |
2 749 901.0 |
| Zapasy |
7 431 911.0 |
8 929 824.0 |
7 657 848.0 |
9 539 067.0 |
9 802 455.0 |
8 913 348.0 |
13 826 469.0 |
15 083 369.0 |
15 377 314.0 |
16 123 510.0 |
15 983 799.0 |
13 746 409.0 |
13 002 118.0 |
12 458 115.0 |
14 272 780.0 |
12 508 098.0 |
11 960 240.0 |
20 288 532.0 |
| Inwestycje krótkoterminowe |
(498 007.0) |
(502 546.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(309 283.0) |
(671 236.0) |
(905 455.0) |
1 349 701.0 |
1 634 332.0 |
2 374 246.0 |
1 273 838.0 |
401 155.0 |
709 535.0 |
21 198.0 |
(379 622.0) |
54 742.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 005 445.0 |
557 239.0 |
499 362.0 |
527 681.0 |
3 209 559.0 |
2 070 123.0 |
783 505.0 |
657 276.0 |
65 086.0 |
1 718 738.0 |
5 056 183.0 |
7 501 737.0 |
15 516 439.0 |
18 820 695.0 |
15 804 309.0 |
17 843 656.0 |
3 283 118.0 |
2 695 159.0 |
| Należności krótkoterminowe |
282 959.0 |
351 998.0 |
149 366.0 |
220 388.0 |
583 686.0 |
1 273 856.0 |
1 374 131.0 |
1 420 955.0 |
1 819 182.0 |
2 313 370.0 |
2 567 887.0 |
2 599 318.0 |
2 652 273.0 |
2 655 512.0 |
2 674 932.0 |
3 337 905.0 |
4 379 497.0 |
6 843 924.0 |
| Dług krótkoterminowy |
946.0 |
308 725.0 |
2 053 231.0 |
806 004.0 |
42 234.0 |
30 161.0 |
2 331 791.0 |
2 461 862.0 |
2 855 108.0 |
20 248.0 |
20 768.0 |
28 937.0 |
34 411.0 |
160 562.0 |
117 373.0 |
159 167.0 |
147 512.0 |
232 557.0 |
| Zobowiązania krótkoterminowe |
5 612 677.0 |
6 212 685.0 |
7 642 207.0 |
6 747 030.0 |
9 778 942.0 |
8 489 897.0 |
11 897 977.0 |
12 123 790.0 |
13 600 230.0 |
4 538 674.0 |
6 428 478.0 |
6 482 969.0 |
8 793 999.0 |
12 727 676.0 |
16 743 834.0 |
21 964 259.0 |
24 545 594.0 |
23 309 180.0 |
| Rozliczenia międzyokresowe |
3 948 720.0 |
3 315 373.0 |
3 455 714.0 |
3 691 539.0 |
4 199 517.0 |
5 935 889.0 |
6 664 202.0 |
6 883 943.0 |
8 418 795.0 |
1 576 275.0 |
3 804 993.0 |
3 798 102.0 |
4 358 011.0 |
63 896.0 |
63 057.0 |
43 294.0 |
36 083.0 |
35 578.0 |
| Zobowiązania długoterminowe |
1 260 422.0 |
1 401 703.0 |
441 377.0 |
503 492.0 |
530 729.0 |
684 657.0 |
1 041 130.0 |
1 125 769.0 |
1 282 286.0 |
1 455 990.0 |
1 904 785.0 |
2 545 109.0 |
2 450 168.0 |
2 495 400.0 |
2 688 770.0 |
1 934 763.0 |
2 071 230.0 |
2 137 231.0 |
| Rezerwy z tytułu odroczonego podatku |
61 530.0 |
73 352.0 |
27 506.0 |
19 161.0 |
11 352.0 |
5 549.0 |
5 091.0 |
636.0 |
730.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
537.0 |
1 108.0 |
4 842.0 |
6 496.0 |
| Zobowiązania z tytułu leasingu |
710.0 |
162083.0 |
179532.0 |
135178.0 |
87162.0 |
80204.0 |
81625.0 |
54075.0 |
53085.0 |
61126.0 |
86512.0 |
109467.0 |
115060.0 |
417210.0 |
311490.0 |
346954.0 |
484627.0 |
289503.0 |
| Zobowiązania ogółem |
6 873 099.0 |
7 614 388.0 |
8 083 584.0 |
7 250 522.0 |
10 309 671.0 |
9 174 554.0 |
12 939 107.0 |
13 249 559.0 |
14 882 516.0 |
5 994 664.0 |
8 333 263.0 |
9 028 078.0 |
11 244 167.0 |
15 223 076.0 |
19 432 604.0 |
23 899 022.0 |
26 616 824.0 |
25 446 411.0 |
| Kapitał własny |
5 693 940.0 |
8 063 542.0 |
8 047 896.0 |
10 461 616.0 |
10 214 464.0 |
10 201 789.0 |
13 308 420.0 |
14 155 035.0 |
13 498 114.0 |
32 016 060.0 |
34 175 014.0 |
34 112 985.0 |
35 358 253.0 |
35 679 730.0 |
30 241 426.0 |
29 191 406.0 |
28 170 168.0 |
29 869 853.0 |
| Udziały mniejszościowe |
92 765.0 |
2 612.0 |
2 339.0 |
4 309.0 |
988.0 |
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 |
| Pasywa |
12 659 804.0 |
15 680 542.0 |
16 133 819.0 |
17 716 447.0 |
20 525 123.0 |
19 376 343.0 |
26 247 527.0 |
27 404 594.0 |
28 380 630.0 |
38 010 724.0 |
42 508 277.0 |
43 141 063.0 |
46 602 420.0 |
50 902 806.0 |
49 674 030.0 |
53 090 428.0 |
54 786 992.0 |
55 316 264.0 |
| Inwestycje |
59 030.0 |
21 498.0 |
22 373.0 |
20 587.0 |
12 161.0 |
22 177.0 |
24 783.0 |
34 232.0 |
48 347.0 |
61 789.0 |
62 174.0 |
63 382.0 |
70 426.0 |
81 651.0 |
80 356.0 |
85 194.0 |
88 091.0 |
499 133.0 |
| Dług (mln) |
999 672.0 |
1 422 187.0 |
2 165 930.0 |
882 344.0 |
87 162.0 |
80 204.0 |
2 387 828.0 |
2 496 075.0 |
2 888 563.0 |
61 126.0 |
86 512.0 |
109 467.0 |
115 060.0 |
417 210.0 |
311 490.0 |
346 954.0 |
484 627.0 |
522 060.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 005 445.0 |
557 239.0 |
499 362.0 |
527 681.0 |
3 209 559.0 |
2 070 123.0 |
783 505.0 |
657 276.0 |
65 086.0 |
1 718 738.0 |
5 056 183.0 |
7 501 737.0 |
15 516 439.0 |
18 820 695.0 |
15 804 309.0 |
17 843 656.0 |
3 283 118.0 |
2 695 159.0 |
| Dług netto |
(5 773.0) |
864 948.0 |
1 666 568.0 |
354 663.0 |
(3 122 397.0) |
(1 989 919.0) |
1 604 323.0 |
1 838 799.0 |
2 823 477.0 |
(1 657 612.0) |
(4 969 671.0) |
(7 392 270.0) |
(15 401 379.0) |
(18 403 485.0) |
(15 492 819.0) |
(17 496 702.0) |
(2 798 491.0) |
(2 173 099.0) |
| Ticker |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
HMSP.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |