| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 994.482 |
6 911.802 |
8 429.342 |
9 712.026 |
11 655.276 |
13 718.942 |
14 135.127 |
14 836.149 |
15 898.71 |
16 028.7 |
16 375.942 |
15 713.962 |
16 300.604 |
16 908.799 |
18 167.191 |
18 809.89 |
20 247.159 |
20 884.594 |
20 697.96 |
21 336.53 |
22 170.208 |
22 856.537 |
| Aktywa trwałe (mln) |
1 114.353 |
872.593 |
1 089.435 |
1 430.93 |
2 024.049 |
2 201.084 |
1 673.616 |
1 659.833 |
2 548.437 |
2 398.668 |
2 408.548 |
2 111.083 |
2 015.824 |
2 453.146 |
4 193.377 |
4 420.154 |
4 946.124 |
5 266.659 |
5 741.966 |
6 195.252 |
7 108.465 |
7 535.136 |
| Rzeczowe aktywa trwałe netto |
513.13 |
471.454 |
510.668 |
484.479 |
623.381 |
688.743 |
744.056 |
653.441 |
595.075 |
2 276.374 |
414.805 |
311.269 |
242.158 |
229.836 |
221.46 |
206.237 |
206.089 |
219.65 |
160.894 |
209.046 |
262.146 |
408.928 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10.477 |
10.524 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.607 |
180.904 |
181.202 |
175.855 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10.477 |
10.524 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.607 |
180.904 |
181.202 |
175.855 |
(1 476.836) |
(1 611.3) |
(1e-06) |
| Należności netto |
1 139.713 |
1 290.876 |
1 408.501 |
2 151.506 |
3 523.124 |
0.0 |
548.892 |
629.894 |
1 006.455 |
1 180.91 |
12 394.322 |
13 003.281 |
1 587.877 |
13 051.964 |
0.0 |
0.0 |
0.0 |
742.434 |
983.812 |
894.105 |
1 020.748 |
1 152.938 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 658.0) |
(1 050.402) |
(1 291.851) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 677.925 |
3 948.605 |
4 290.038 |
4 905.983 |
1 476.836 |
1 611.3 |
1 638.701 |
| Aktywa obrotowe |
4 880.129 |
6 039.209 |
7 339.907 |
8 281.096 |
9 631.227 |
11 517.858 |
12 461.511 |
13 176.316 |
13 350.273 |
13 630.032 |
13 967.394 |
13 602.879 |
14 284.78 |
14 455.653 |
13 973.814 |
14 389.736 |
15 301.035 |
15 617.935 |
14 955.994 |
15 141.278 |
15 061.743 |
15 321.401 |
| Środki pieniężne i Inwestycje |
826.873 |
899.286 |
1 227.02 |
1 612.331 |
222.721 |
1 923.534 |
1 162.307 |
1 454.728 |
1 167.525 |
1 042.981 |
1 573.072 |
599.598 |
1 032.228 |
1 403.689 |
1 734.268 |
2 235.559 |
2 919.17 |
2 881.32 |
3 040.129 |
3 326.014 |
3 074.012 |
2 226.202 |
| Zapasy |
2 782.024 |
3 761.109 |
4 620.778 |
4 434.56 |
3 918.96 |
4 944.213 |
10 098.43 |
10 207.78 |
10 281.718 |
10 656.927 |
10 952.069 |
11 494.249 |
23 329.35 |
11 865.635 |
11 181.396 |
10 806.778 |
11 295.049 |
11 714.708 |
10 692.101 |
10 618.209 |
10 643.286 |
11 829.63 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 703.481 |
1 088.483 |
1 305.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 523.341) |
(3 780.37) |
(4 109.113) |
(4 722.601) |
(1 261.361) |
(1 316.742) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
826.873 |
899.286 |
1 227.02 |
1 612.331 |
222.721 |
220.053 |
73.824 |
149.258 |
1 167.525 |
1 042.981 |
1 573.072 |
599.598 |
1 032.228 |
1 403.689 |
1 734.268 |
2 235.559 |
2 919.17 |
2 881.32 |
3 040.129 |
3 326.014 |
3 074.012 |
2 226.202 |
| Należności krótkoterminowe |
163.747 |
179.979 |
266.898 |
441.623 |
446.335 |
339.848 |
276.215 |
396.058 |
696.652 |
463.195 |
326.608 |
358.781 |
676.906 |
514.872 |
773.487 |
615.241 |
822.267 |
746.378 |
544.141 |
634.113 |
791.196 |
663.42 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
211.046 |
391.271 |
1 081.668 |
880.507 |
945.851 |
1 138.315 |
1 093.768 |
383.796 |
413.244 |
613.972 |
664.277 |
702.939 |
454.774 |
816.637 |
1 346.35 |
304.454 |
210.092 |
251.303 |
| Zobowiązania krótkoterminowe |
639.809 |
685.246 |
908.345 |
1 082.868 |
1 585.598 |
1 481.792 |
2 616.915 |
2 645.126 |
2 991.54 |
2 560.092 |
2 659.028 |
1 564.655 |
1 958.393 |
1 953.507 |
2 214.257 |
2 113.562 |
2 072.706 |
2 340.632 |
2 720.794 |
2 169.379 |
2 124.763 |
2 066.167 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
419.429 |
504.353 |
539.315 |
1 170.353 |
0.0 |
78.073 |
360.808 |
425.551 |
497.27 |
561.264 |
543.035 |
505.746 |
25.296 |
447.631 |
471.933 |
851.007 |
406.303 |
378.392 |
| Zobowiązania długoterminowe |
1 392.892 |
1 668.754 |
1 773.896 |
1 877.046 |
2 964.957 |
3 648.365 |
3 387.078 |
3 383.095 |
3 464.735 |
4 099.807 |
4 025.281 |
3 922.167 |
3 609.661 |
3 718.241 |
4 090.119 |
4 045.492 |
4 990.2 |
5 051.262 |
4 180.035 |
4 970.746 |
5 569.767 |
5 915.394 |
| Rezerwy z tytułu odroczonego podatku |
1 355.249 |
1 583.712 |
1 637.069 |
1 775.211 |
1 929.096 |
2 238.8 |
1 952.765 |
1 968.961 |
2 007.457 |
2 063.108 |
1 859.568 |
1 820.182 |
1 823.541 |
1 896.553 |
2 050.077 |
2 385.291 |
2 941.198 |
3 173.581 |
3 237.295 |
3 199.873 |
3 440.211 |
3 668.598 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
72.406 |
43.155 |
326.144 |
496.59 |
553.111 |
78.505 |
49.582 |
48.662 |
25.336 |
7.389 |
8.611 |
37.622 |
43.347 |
29.142 |
27.28 |
268.947 |
27.634 |
69.285 |
104.662 |
107.94 |
| Zobowiązania ogółem |
2 032.701 |
2 354.0 |
2 682.241 |
2 959.914 |
4 550.555 |
5 130.157 |
6 003.993 |
6 028.221 |
6 456.275 |
6 659.899 |
6 684.309 |
5 486.822 |
5 568.054 |
5 671.748 |
6 304.376 |
6 159.054 |
7 062.906 |
7 391.894 |
6 900.829 |
7 140.125 |
7 694.53 |
7 981.561 |
| Kapitał własny |
3 932.565 |
4 523.502 |
5 703.425 |
6 701.43 |
7 050.789 |
8 588.785 |
8 062.924 |
8 766.893 |
9 397.275 |
9 318.918 |
9 638.546 |
10 192.34 |
10 695.519 |
11 196.725 |
11 820.495 |
12 606.787 |
13 184.253 |
13 492.7 |
13 797.131 |
14 196.405 |
14 475.678 |
14 874.976 |
| Udziały mniejszościowe |
14.608 |
17.15 |
21.838 |
25.341 |
26.966 |
0.0 |
34.105 |
41.035 |
45.16 |
49.883 |
53.087 |
34.8 |
37.031 |
40.326 |
42.32 |
44.049 |
30.986 |
31.614 |
32.616 |
33.473 |
33.515 |
34.288 |
| Pasywa |
5 994.482 |
6 911.802 |
8 429.342 |
9 712.026 |
11 655.276 |
13 718.942 |
14 135.127 |
14 836.149 |
15 898.71 |
16 028.7 |
16 375.942 |
15 713.962 |
16 300.604 |
16 908.799 |
18 167.191 |
18 809.89 |
20 247.159 |
20 884.594 |
20 697.96 |
21 336.53 |
22 170.208 |
22 856.537 |
| Inwestycje |
1.805 |
8.604 |
35.755 |
27.239 |
39.37 |
45.481 |
38.081 |
13.619 |
91.028 |
78.925 |
87.32 |
55.202 |
27.992 |
152.838 |
152.621 |
154.584 |
168.235 |
180.925 |
183.382 |
215.475 |
294.558 |
1 638.701 |
| Dług (mln) |
0.0 |
0.0 |
72.406 |
43.155 |
1 139.834 |
1 748.852 |
2 468.944 |
2 244.262 |
2 325.941 |
3 070.639 |
3 179.844 |
2 430.612 |
2 146.987 |
2 352.777 |
2 633.828 |
2 315.44 |
2 501.852 |
2 649.306 |
2 211.216 |
2 049.116 |
2 320.263 |
2 463.694 |
| Środki pieniężne i inne aktywa pieniężne |
826.873 |
899.286 |
1 227.02 |
1 612.331 |
222.721 |
220.053 |
73.824 |
149.258 |
1 167.525 |
1 042.981 |
1 573.072 |
599.598 |
1 032.228 |
1 403.689 |
1 734.268 |
2 235.559 |
2 919.17 |
2 881.32 |
3 040.129 |
3 326.014 |
3 074.012 |
2 226.202 |
| Dług netto |
(826.873) |
(899.286) |
(1 154.614) |
(1 569.176) |
917.113 |
1 528.799 |
2 395.12 |
2 095.004 |
1 158.416 |
2 027.658 |
1 606.772 |
1 831.014 |
1 114.759 |
949.088 |
899.56 |
79.881 |
(417.318) |
(232.014) |
(828.913) |
(1 276.898) |
(753.749) |
237.492 |
| Ticker |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
ARA.MX |
| Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |