| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
33 484.271 |
31 132.568 |
33 417.22 |
36 060.271 |
40 522.886 |
6 308.552 |
5 923.293 |
6 385.53 |
6 190.052 |
8 365.185 |
6 653.857 |
6 190.928 |
7 180.287 |
7 275.55 |
6 828.983 |
6 411.458 |
6 961.4 |
| Aktywa trwałe (mln) |
20 981.068 |
23 993.814 |
27 741.553 |
31 216.088 |
36 104.288 |
1 442.657 |
1 417.903 |
1 293.946 |
1 111.662 |
1 048.224 |
928.897 |
877.946 |
797.348 |
765.189 |
849.625 |
1 328.364 |
768.2 |
| Rzeczowe aktywa trwałe netto |
922.395 |
923.595 |
1 300.952 |
1 445.454 |
1 464.605 |
1 373.918 |
1 373.453 |
1 245.053 |
1 065.469 |
941.259 |
736.858 |
638.031 |
615.39 |
575.1 |
517.34 |
482.376 |
462.1 |
| 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 |
| Wartości niematerialne i prawne |
33.932 |
113.621 |
73.738 |
110.549 |
52.836 |
2.608 |
0.0 |
0.0 |
0.0 |
0.0 |
74.772 |
96.59 |
94.121 |
126.551 |
112.49 |
98.429 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
33.932 |
113.621 |
73.738 |
110.549 |
52.836 |
2.608 |
10.726 |
8.683 |
4.86 |
56.437 |
74.772 |
96.59 |
94.121 |
126.551 |
112.49 |
98.429 |
(12.756) |
| Należności netto |
3 287.589 |
2 907.391 |
2 340.929 |
2 250.506 |
2 129.655 |
2 128.832 |
1 931.183 |
1 641.395 |
1 832.003 |
1 774.03 |
963.442 |
1 101.805 |
2 189.765 |
2 464.223 |
1 756.169 |
1 701.612 |
2 015.4 |
| Inwestycje długoterminowe |
24.809 |
24.807 |
24.807 |
23.208 |
23.208 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(134.339) |
0.0 |
32.202 |
70.081 |
96.2 |
(581.9) |
(1 364.3) |
| Aktywa obrotowe |
12 503.203 |
7 138.754 |
5 675.667 |
4 844.183 |
4 418.598 |
4 865.895 |
4 505.39 |
5 091.584 |
5 078.39 |
7 316.961 |
5 724.96 |
5 312.982 |
6 382.939 |
6 510.361 |
5 979.358 |
5 083.094 |
6 193.2 |
| Środki pieniężne i Inwestycje |
7 051.944 |
2 033.068 |
1 178.268 |
883.831 |
764.586 |
770.617 |
552.305 |
1 346.441 |
1 262.439 |
3 649.335 |
2 601.922 |
2 295.09 |
2 377.85 |
2 085.1 |
1 906.121 |
1 356.866 |
2 539.8 |
| Zapasy |
2 128.627 |
2 165.274 |
2 121.351 |
1 676.202 |
1 492.982 |
1 872.179 |
1 874.454 |
1 953.701 |
1 815.783 |
1 759.243 |
1 437.215 |
1 301.365 |
1 684.663 |
1 889.685 |
1 721.068 |
1 430.616 |
1 178.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.813 |
0.0 |
2 184.162 |
829.596 |
70.9 |
1 189.909 |
1 584.4 |
| Środki pieniężne i inne aktywa pieniężne |
7 051.944 |
2 033.068 |
1 178.268 |
883.831 |
764.586 |
770.617 |
552.305 |
1 346.441 |
1 262.439 |
3 649.335 |
2 456.109 |
2 295.09 |
2 377.85 |
2 085.1 |
1 906.121 |
166.957 |
955.4 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
811.808 |
763.382 |
665.17 |
638.258 |
852.475 |
1 343.368 |
1 001.302 |
1 138.078 |
1 026.471 |
875.019 |
819.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 103.281 |
969.944 |
493.632 |
2 058.125 |
3 980.943 |
5 735.714 |
7 262.678 |
8 663.745 |
9 997.713 |
37 164.183 |
37 269.4 |
| Zobowiązania krótkoterminowe |
7 683.037 |
7 110.265 |
7 241.032 |
7 487.378 |
8 369.623 |
18 349.789 |
21 026.276 |
20 737.056 |
23 809.703 |
45 761.861 |
48 421.398 |
50 244.794 |
51 316.658 |
51 320.488 |
53 273.985 |
47 844.502 |
49 592.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 213.344 |
2 002.324 |
2 251.118 |
2 156.802 |
38 290.605 |
39 367.218 |
38 280.252 |
38 437.586 |
38 713.711 |
5 950.243 |
5 457.8 |
| Zobowiązania długoterminowe |
13 694.484 |
11 761.72 |
13 915.605 |
16 312.31 |
19 892.68 |
14 326.41 |
16 068.755 |
12 864.098 |
15 223.041 |
4 911.126 |
5 188.478 |
5 353.054 |
3 376.186 |
1 994.85 |
695.09 |
368.538 |
399.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.547 |
11.702 |
11.915 |
12.131 |
11.87 |
8.567 |
7.766 |
4.907 |
4.38 |
4.627 |
1.833 |
4.3 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
21 377.521 |
18 871.985 |
21 156.637 |
23 799.688 |
28 262.303 |
32 676.199 |
37 095.031 |
33 601.154 |
39 032.744 |
50 672.987 |
53 609.876 |
55 597.848 |
54 692.844 |
53 315.338 |
53 969.075 |
48 213.04 |
49 992.8 |
| Kapitał własny |
12 033.501 |
12 260.583 |
12 260.583 |
12 260.583 |
12 260.583 |
(26 367.647) |
(31 171.738) |
(27 215.624) |
(32 844.681) |
(42 309.824) |
(46 948.216) |
(49 406.92) |
(47 512.557) |
(46 039.788) |
(47 140.092) |
(41 801.582) |
(43 031.4) |
| Udziały mniejszościowe |
73.249 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.989 |
2.022 |
(7.803) |
(7.884) |
(2.83) |
(2.644) |
(2.649) |
0.0 |
0.0 |
| Pasywa |
33 484.271 |
31 132.568 |
33 417.22 |
36 060.271 |
40 522.886 |
6 308.552 |
5 923.293 |
6 385.53 |
6 190.052 |
8 365.185 |
6 653.857 |
6 190.928 |
7 180.287 |
7 275.55 |
6 828.983 |
6 411.458 |
6 961.4 |
| Inwestycje |
24.809 |
24.807 |
24.807 |
23.208 |
23.208 |
23.208 |
23.208 |
7.223 |
5.723 |
5.723 |
11.474 |
13.883 |
2.009 |
1.989 |
1.986 |
1.956 |
220.1 |
| Dług (mln) |
13 694.484 |
11 761.72 |
13 915.605 |
16 312.31 |
19 892.68 |
12 476.634 |
15 493.584 |
11 834.538 |
13 609.584 |
5 647.643 |
8 334.234 |
9 468.14 |
9 577.167 |
9 886.137 |
10 176.866 |
37 164.183 |
37 269.4 |
| Środki pieniężne i inne aktywa pieniężne |
7 051.944 |
2 033.068 |
1 178.268 |
883.831 |
764.586 |
770.617 |
552.305 |
1 346.441 |
1 262.439 |
3 649.335 |
2 456.109 |
2 295.09 |
2 377.85 |
2 085.1 |
1 906.121 |
166.957 |
955.4 |
| Dług netto |
6 642.54 |
9 728.652 |
12 737.337 |
15 428.479 |
19 128.094 |
11 706.017 |
14 941.279 |
10 488.097 |
12 347.145 |
1 998.308 |
5 878.125 |
7 173.05 |
7 199.317 |
7 801.037 |
8 270.745 |
36 997.226 |
36 314.0 |
| Ticker |
HMT.NS |
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| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |