| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
81.864 |
281.978 |
615.995 |
837.398 |
1 033.244 |
1 771.21 |
1 768.713 |
1 939.67 |
2 089.379 |
1 980.762 |
2 392.6 |
1 412.583 |
2 468.924 |
| Aktywa trwałe (mln) |
13.269 |
141.049 |
23.709 |
25.075 |
93.178 |
307.166 |
773.397 |
829.11 |
796.031 |
863.833 |
102.771 |
740.416 |
109.26 |
| Rzeczowe aktywa trwałe netto |
0.201 |
10.935 |
17.087 |
17.111 |
17.179 |
18.748 |
17.998 |
20.753 |
18.685 |
45.179 |
53.196 |
57.659 |
59.012 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
46.454 |
152.459 |
152.459 |
152.459 |
152.459 |
91.959 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
26.542 |
101.626 |
76.85 |
68.642 |
62.277 |
55.926 |
49.575 |
42.555 |
36.372 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
72.996 |
254.085 |
229.309 |
221.101 |
214.736 |
147.885 |
49.575 |
42.555 |
36.372 |
| Należności netto |
0.12 |
20.757 |
8.553 |
30.565 |
53.433 |
462.452 |
410.516 |
495.759 |
464.732 |
353.055 |
909.926 |
586.781 |
102.134 |
| Inwestycje długoterminowe |
13.068 |
130.114 |
324.31 |
400.096 |
602.982 |
567.013 |
526.105 |
587.256 |
562.61 |
670.769 |
637.086 |
7.067 |
572.11 |
| Aktywa obrotowe |
77.06 |
215.93 |
473.594 |
638.625 |
719.548 |
771.25 |
1 186.738 |
1 351.366 |
1 466.699 |
1 381.746 |
373.63 |
672.167 |
554.8 |
| Środki pieniężne i Inwestycje |
76.94 |
195.173 |
498.135 |
636.373 |
708.799 |
720.71 |
776.222 |
855.607 |
1 001.967 |
1 028.691 |
916.453 |
553.169 |
452.666 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(418.438) |
(629.906) |
(495.84) |
(1 964.806) |
(553.13) |
0.0 |
| Inwestycje krótkoterminowe |
13.068 |
130.114 |
324.31 |
400.096 |
602.982 |
567.013 |
526.105 |
587.256 |
561.011 |
669.354 |
635.572 |
89.529 |
91.333 |
| Środki pieniężne i inne aktywa pieniężne |
63.872 |
65.059 |
173.825 |
236.277 |
105.817 |
153.697 |
250.117 |
268.351 |
440.956 |
359.337 |
280.881 |
473.339 |
452.666 |
| Należności krótkoterminowe |
8.987 |
29.591 |
38.227 |
60.21 |
96.667 |
17.577 |
166.975 |
227.396 |
251.008 |
263.253 |
279.813 |
193.722 |
248.214 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
10.0 |
10.0 |
3.822 |
10.0 |
14.68 |
0.0 |
| Zobowiązania krótkoterminowe |
8.987 |
29.591 |
12.808 |
2.092 |
96.667 |
17.577 |
195.354 |
237.396 |
261.008 |
263.253 |
16.841 |
583.254 |
0.846 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.733 |
0.0 |
0.0 |
259.431 |
16.841 |
1.54 |
0.0 |
| Zobowiązania długoterminowe |
1.0 |
0.0 |
347.134 |
478.753 |
75.908 |
184.405 |
181.495 |
179.335 |
179.47 |
201.761 |
2 244.72 |
609.049 |
2 177.278 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.003 |
34.333 |
7.705 |
12.623 |
18.477 |
9.426 |
39.15 |
36.034 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.369 |
8.155 |
31.172 |
31.247 |
23.637 |
0.0 |
| Zobowiązania ogółem |
53.745 |
201.994 |
360.906 |
480.845 |
675.285 |
1 391.394 |
1 343.38 |
1 490.871 |
1 647.035 |
1 637.711 |
2 261.561 |
1 192.303 |
2 178.125 |
| Kapitał własny |
28.119 |
79.984 |
255.089 |
356.553 |
357.959 |
379.816 |
425.333 |
448.799 |
442.344 |
343.051 |
131.039 |
220.28 |
290.799 |
| Udziały mniejszościowe |
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 |
81.864 |
281.978 |
615.995 |
837.398 |
1 033.244 |
1 771.21 |
1 768.713 |
1 939.67 |
2 089.379 |
1 980.762 |
2 392.6 |
1 412.583 |
2 468.924 |
| Inwestycje |
13.068 |
136.177 |
331.159 |
400.096 |
602.982 |
567.013 |
526.105 |
595.249 |
589.019 |
694.698 |
653.57 |
96.596 |
663.443 |
| Dług (mln) |
1.0 |
0.0 |
0.0 |
0.0 |
72.905 |
184.405 |
148.794 |
129.248 |
120.998 |
151.929 |
170.19 |
148.194 |
141.335 |
| Środki pieniężne i inne aktywa pieniężne |
63.872 |
65.059 |
173.825 |
236.277 |
105.817 |
153.697 |
250.117 |
268.351 |
440.956 |
359.337 |
280.881 |
473.339 |
452.666 |
| Dług netto |
(62.872) |
(65.059) |
(173.825) |
(236.277) |
(32.912) |
30.708 |
(101.323) |
(139.103) |
(319.958) |
(207.408) |
(110.691) |
(325.145) |
(452.666) |
| Ticker |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
HRTG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |