| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
695 194.214316 |
917 680.405753 |
1 071 106.873223 |
1 418 447.34233 |
1 537 031.552479 |
2 311 190.054987 |
2 830 686.417461 |
3 478 074.220547 |
3 849 086.552639 |
5 029 463.481305 |
| Aktywa trwałe (mln) |
100 570.368648 |
95 050.661611 |
95 072.711074 |
105 820.930056 |
106 500.866664 |
115 754.44101 |
160 850.114374 |
177 557.682546 |
275 042.568631 |
309 022.00859 |
| Rzeczowe aktywa trwałe netto |
94 145.529965 |
87 879.376811 |
81 475.856152 |
95 246.386866 |
91 933.498918 |
96 236.613278 |
148 805.815709 |
154 266.946577 |
225 793.518928 |
259 207.771388 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
340.406202 |
340.406202 |
340.406202 |
340.406202 |
340.406202 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
307.887427 |
628.531151 |
676.637375 |
917.118123 |
1 264.574178 |
1 888.18678 |
1 428.809001 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
307.887427 |
628.531151 |
1 017.043577 |
1 257.524325 |
1 604.98038 |
2 228.592982 |
1 769.215203 |
| Należności netto |
0.0 |
0.0 |
0.0 |
666 939.511196 |
805 031.314226 |
823 834.504504 |
1 137 141.191232 |
1 321 861.489254 |
1 123 933.858027 |
1 239 273.71168 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 236.284713 |
8 742.833337 |
17 660.708341 |
42 300.0 |
42 300.0 |
| Aktywa obrotowe |
594 623.845668 |
822 629.744142 |
976 034.162149 |
1 312 626.412274 |
1 430 530.685815 |
2 195 435.613977 |
2 669 836.303087 |
3 300 516.538001 |
3 574 043.984008 |
4 720 441.472715 |
| Środki pieniężne i Inwestycje |
13 640.224008 |
17 049.505134 |
21 071.062095 |
86 872.429679 |
13 604.169222 |
419 365.767489 |
50 403.584884 |
62 477.174192 |
106 022.959438 |
292 625.393503 |
| Zapasy |
245 624.715611 |
309 916.552314 |
353 324.401719 |
558 694.276399 |
611 721.021526 |
952 095.546986 |
1 482 242.458353 |
1 915 562.464156 |
2 339 717.615635 |
3 168 980.495376 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 640.224008 |
17 049.505134 |
21 071.062095 |
86 872.429679 |
13 604.169222 |
419 365.767489 |
50 403.584884 |
62 477.174192 |
106 022.959438 |
292 625.393503 |
| Należności krótkoterminowe |
183.567025 |
55.1376 |
43.644001 |
1 954.250004 |
6 783.808594 |
9 369.228858 |
5 469.725003 |
6 663.12845 |
4 281.919754 |
4 615.320317 |
| Dług krótkoterminowy |
305 329.545 |
420 329.745 |
450 329.745 |
303 960.0 |
303 960.0 |
161 460.0 |
162 832.790979 |
649 467.132585 |
885 252.786466 |
1 892 644.346743 |
| Zobowiązania krótkoterminowe |
366 792.206032 |
507 477.816396 |
489 557.090996 |
347 059.973082 |
388 009.846474 |
217 969.291457 |
209 281.141857 |
708 362.034511 |
951 483.287105 |
2 135 873.313798 |
| Rozliczenia międzyokresowe |
54 928.288987 |
80 338.403373 |
36 116.881728 |
39 333.967395 |
74 162.195973 |
558.988 |
208.25 |
89.250011 |
0.0 |
20 718.752378 |
| Zobowiązania długoterminowe |
21 201.573905 |
17 916.911984 |
12 248.059746 |
74 871.902443 |
56 298.486981 |
881 973.865134 |
1 264 458.060838 |
1 254 159.76761 |
1 175 030.024852 |
921 003.91591 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2041.860642 |
1294.489975 |
5387.011662 |
4605.482918 |
| Zobowiązania ogółem |
387 993.779937 |
525 394.72838 |
501 805.150742 |
421 931.875525 |
444 308.333455 |
1 099 943.156591 |
1 473 739.202695 |
1 962 521.802121 |
2 126 513.311957 |
3 056 877.229708 |
| Kapitał własny |
307 200.434379 |
392 285.677373 |
569 301.722481 |
996 515.466805 |
1 092 723.219024 |
1 211 246.898396 |
1 356 947.214766 |
1 515 552.418426 |
1 722 573.240682 |
1 972 586.251597 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
17.401012 |
410.655555 |
4 374.80949 |
4 766.448915 |
5 196.955678 |
5 509.341751 |
| Pasywa |
695 194.214316 |
917 680.405753 |
1 071 106.873223 |
1 418 447.34233 |
1 537 031.552479 |
2 311 190.054987 |
2 830 686.417461 |
3 478 074.220547 |
3 849 086.552639 |
5 029 463.481305 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 236.284713 |
8 742.833337 |
17 660.708341 |
42 300.0 |
42 300.0 |
| Dług (mln) |
322 953.545 |
433 876.745 |
457 081.745 |
375 000.0 |
356 040.0 |
1 037 887.135825 |
1 418 815.731668 |
1 892 712.800046 |
2 048 600.155965 |
2 796 913.268474 |
| Środki pieniężne i inne aktywa pieniężne |
13 640.224008 |
17 049.505134 |
21 071.062095 |
86 872.429679 |
13 604.169222 |
419 365.767489 |
50 403.584884 |
62 477.174192 |
106 022.959438 |
292 625.393503 |
| Dług netto |
309 313.320992 |
416 827.239866 |
436 010.682905 |
288 127.570321 |
342 435.830778 |
618 521.368336 |
1 368 412.146784 |
1 830 235.625854 |
1 942 577.196527 |
2 504 287.874971 |
| Ticker |
HRTA.JK |
HRTA.JK |
HRTA.JK |
HRTA.JK |
HRTA.JK |
HRTA.JK |
HRTA.JK |
HRTA.JK |
HRTA.JK |
HRTA.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |