Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| 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 | 5 959 783.48 |
| 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 | 425 863.991 |
| 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 | 418 812.557 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.406202 | 340.406202 | 340.406202 | 340.406202 | 340.406202 | 340.406 |
| 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 | 1 344.473 |
| 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 | 1 684.879 |
| 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 | 1 442 434.482 |
| 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 | 0.0 |
| 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 | 5 533 919.489 |
| 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 | 213 547.539 |
| 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 | 3 858 747.485 |
| Inwestycje krótkoterminowe | 0.0 | 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 | 213 547.539 |
| 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 | 2 314.422 |
| 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 | 2 521 894.5 |
| 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 | 2 698 776.466 |
| 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 | 0.0 |
| 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 | 911 238.926 |
| 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 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2041.860642 | 1294.489975 | 5387.011662 | 4605.482918 | 9755.256 |
| 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 | 3 610 015.392 |
| 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 | 2 349 768.088 |
| 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 | 9 772.935 |
| 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 | 5 959 783.48 |
| 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 | 0.0 |
| 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 | 3 424 336.345 |
| 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 | 213 547.539 |
| 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 | 3 210 788.806 |
| Ticker | HRTA.JK | 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 | IDR |