Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 663.238073 |
4 166.411861 |
4 032.330713 |
4 190.77217 |
5 234.614236 |
6 126.194482 |
7 197.187829 |
8 497.412 |
10 019.416 |
11 021.963 |
11 773.808 |
13 879.328 |
14 628.646 |
15 765.011 |
17 660.136 |
22 079.584 |
24 214.0 |
24 323.6 |
Aktywa trwałe (mln) |
1 989.183351 |
2 178.452643 |
2 074.320106 |
2 133.48564 |
2 634.985814 |
2 857.115134 |
3 115.090128 |
3 925.0382 |
4 763.98 |
5 369.714 |
6 059.58 |
6 525.471 |
6 785.759 |
6 770.496 |
7 092.17 |
8 145.854 |
9 290.5 |
11 116.399999 |
Rzeczowe aktywa trwałe netto |
1 965.204468 |
2 046.086185 |
2 058.831569 |
2 116.060404 |
2 582.189547 |
2 638.828747 |
2 959.538232 |
3 777.11 |
4 632.119 |
5 204.234 |
5 898.161 |
6 263.047 |
6 547.015 |
6 545.263 |
6 844.005 |
7 665.163 |
8 857.9 |
10 351.4 |
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 |
0.008 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.443572 |
78.660402 |
31.3082 |
13.1 |
70.367 |
55.553 |
45.343 |
29.115 |
14.924 |
2.552 |
1.533 |
7.892 |
368.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.443572 |
78.660402 |
31.3082 |
13.1 |
70.367 |
55.553 |
45.343 |
29.115 |
14.924 |
2.552 |
1.533 |
7.9 |
368.3 |
Należności netto |
979.002536 |
1 265.767563 |
1 297.295703 |
1 304.638083 |
1 599.63618 |
2 244.427756 |
2 649.051381 |
2 993.569 |
3 586.222 |
3 521.505 |
3 586.428 |
4 538.843 |
5 330.325 |
5 672.754 |
5 689.11 |
7 632.583 |
8 648.4 |
7 047.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.352 |
133.622 |
173.007 |
194.804 |
187.992 |
199.7 |
Aktywa obrotowe |
1 674.054722 |
1 987.959218 |
1 958.010607 |
2 057.28653 |
2 599.628422 |
3 269.079347 |
4 082.097701 |
4 572.375 |
5 255.436 |
5 652.25 |
5 714.228 |
7 353.855 |
7 842.887 |
8 994.514 |
10 567.966 |
13 933.728 |
14 923.5 |
13 207.2 |
Środki pieniężne i Inwestycje |
51.812427 |
40.192774 |
34.842753 |
85.224301 |
52.730042 |
45.568576 |
23.855541 |
37.679 |
27.256 |
35.961 |
31.458 |
32.928 |
46.436 |
67.713 |
88.129 |
216.121 |
211.7 |
94.3 |
Zapasy |
623.625564 |
662.110818 |
605.212805 |
644.091061 |
918.336646 |
979.076448 |
1 409.19078 |
1 267.258 |
1 641.956 |
1 783.501 |
2 096.343 |
2 782.086 |
2 466.128 |
3 254.048 |
4 150.027 |
5 259.424 |
5 162.9 |
4 858.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.225 |
114.232 |
127.2 |
126.4 |
122.1 |
140.3 |
Środki pieniężne i inne aktywa pieniężne |
51.812427 |
40.192774 |
34.842753 |
85.224301 |
52.730042 |
45.568576 |
23.855541 |
37.679 |
27.256 |
35.961 |
31.458 |
32.928 |
46.436 |
67.713 |
88.129 |
216.121 |
89.6 |
94.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
937.856764 |
1 318.933261 |
1 501.783 |
1 667.25 |
1 848.988 |
1 969.744 |
2 587.273 |
2 426.349 |
3 295.473 |
3 299.682 |
4 686.742 |
4 802.6 |
4 254.899999 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 309.882407 |
2 398.090528 |
3 020.465 |
2 844.292 |
2 921.683 |
2 779.492 |
3 435.559 |
2 990.04 |
2 024.557 |
1 996.19 |
4 024.371 |
4 038.3 |
2 880.3 |
Zobowiązania krótkoterminowe |
536.03718 |
719.870038 |
690.863028 |
579.107294 |
700.995586 |
3 370.338536 |
3 910.039765 |
4 796.748 |
4 827.598 |
5 010.22 |
4 955.629 |
6 201.988 |
5 909.824 |
6 247.006 |
5 953.559 |
9 400.581 |
9 329.8 |
7 955.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.599366 |
193.015977 |
(167.348) |
(99.216) |
239.548 |
206.394 |
39.491 |
493.434 |
926.977 |
(396.113) |
1 124.468 |
43.7 |
11.800001 |
Zobowiązania długoterminowe |
2 125.994568 |
2 331.213585 |
2 106.969545 |
2 147.183357 |
2 902.001761 |
991.057323 |
1 211.069748 |
1 191.625 |
2 110.293 |
2 437.765 |
2 710.992 |
3 123.063 |
3 284.361 |
2 993.132 |
2 572.499 |
2 315.989 |
2 957.567 |
3 548.6 |
Rezerwy z tytułu odroczonego podatku |
134.166133 |
159.716133 |
184.851933 |
210.280002 |
227.131586 |
244.719979 |
275.119979 |
310.12 |
350.181 |
404.181 |
475.281 |
809.241 |
898.093 |
807.141 |
771.342 |
724.308 |
709.7 |
757.1 |
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 |
58.722 |
92.92 |
63.767 |
44.761 |
23.9 |
9.1 |
Zobowiązania ogółem |
2 662.031748 |
3 051.083623 |
2 797.832573 |
2 726.290651 |
3 602.997347 |
4 361.395859 |
5 121.109513 |
5 988.373 |
6 937.891 |
7 447.985 |
7 666.621 |
9 325.051 |
9 194.185 |
9 240.138 |
8 526.058 |
11 716.57 |
12 287.367 |
11 504.0 |
Kapitał własny |
1 001.206325 |
1 115.328238 |
1 234.49814 |
1 415.835409 |
1 631.616889 |
1 764.798623 |
2 076.078316 |
2 509.039 |
3 081.525 |
3 573.978 |
4 107.187 |
4 554.277 |
5 434.461 |
6 524.873 |
9 134.078 |
10 363.014 |
11 926.633 |
12 819.558 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
48.64611 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.021) |
(0.168) |
(0.597) |
2.333 |
4.058 |
Pasywa |
3 663.238073 |
4 166.411861 |
4 032.330713 |
4 190.77217 |
5 234.614236 |
6 126.194482 |
7 197.187829 |
8 497.412 |
10 019.416 |
11 021.963 |
11 773.808 |
13 879.328 |
14 628.646 |
15 765.011 |
17 660.136 |
22 079.584 |
24 214.0 |
24 323.6 |
Inwestycje |
12.462055 |
131.97479 |
15.472132 |
17.412111 |
52.786422 |
69.18393 |
51.31913 |
46.19 |
46.318 |
46.345 |
35.533 |
107.586 |
124.352 |
133.622 |
173.007 |
194.804 |
188.0 |
199.7 |
Dług (mln) |
1 991.828435 |
2 171.497452 |
1 922.117611 |
1 888.257245 |
2 674.870175 |
2 979.120211 |
3 205.135312 |
3 786.885 |
4 479.038 |
4 834.023 |
4 794.948 |
5 462.527 |
5 072.12 |
3 886.4 |
3 507.579 |
5 428.153 |
6 089.1 |
5 642.7 |
Środki pieniężne i inne aktywa pieniężne |
51.812427 |
40.192774 |
34.842753 |
85.224301 |
52.730042 |
45.568576 |
23.855541 |
37.679 |
27.256 |
35.961 |
31.458 |
32.928 |
46.436 |
67.713 |
88.129 |
216.121 |
89.6 |
94.3 |
Dług netto |
1 940.016008 |
2 131.304678 |
1 887.274858 |
1 803.032944 |
2 622.140133 |
2 933.551635 |
3 181.279771 |
3 749.206 |
4 451.782 |
4 798.062 |
4 763.49 |
5 429.599 |
5 025.684 |
3 818.687 |
3 419.45 |
5 212.032 |
5 999.5 |
5 548.4 |
Ticker |
AARTIDRUGS.NS |
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AARTIDRUGS.NS |
AARTIDRUGS.NS |
AARTIDRUGS.NS |
AARTIDRUGS.NS |
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AARTIDRUGS.NS |
AARTIDRUGS.NS |
AARTIDRUGS.NS |
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AARTIDRUGS.NS |
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AARTIDRUGS.NS |
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