| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
295.804575 |
299.5827 |
310.484633 |
344.123185 |
346.648089 |
390.176656 |
649.627312 |
736.469376 |
921.673 |
1 058.364 |
1 315.153 |
1 424.53 |
1 558.955 |
1 770.87 |
1 680.438 |
2 608.033 |
2 828.707 |
2 868.488 |
2 707.35 |
2 708.552 |
3 163.277 |
2 763.803 |
2 736.458 |
3 830.443 |
3 981.652 |
3 904.0 |
| Aktywa trwałe (mln) |
63.02318 |
58.343493 |
51.852712 |
63.435401 |
98.481953 |
109.027629 |
216.975005 |
234.705843 |
332.873 |
362.459 |
492.895 |
551.061 |
651.859 |
770.362 |
748.744 |
1 311.466 |
1 443.889 |
1 357.192 |
1 258.196 |
1 232.703 |
1 512.538 |
1 284.03 |
1 273.488 |
2 057.434 |
2 188.671 |
1 986.0 |
| Rzeczowe aktywa trwałe netto |
46.193347 |
40.766765 |
37.818448 |
41.189269 |
44.793614 |
42.297096 |
55.951579 |
55.006021 |
63.869 |
66.467 |
84.788 |
93.364 |
73.895 |
79.176 |
65.731 |
84.114 |
90.821 |
100.427 |
92.644 |
103.578 |
367.502 |
340.288 |
311.538 |
385.103 |
350.957 |
331.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.433145 |
0.0 |
233.477 |
0.0 |
0.0 |
0.0 |
515.48 |
509.637 |
901.592 |
1 048.523 |
999.389 |
930.014 |
914.748 |
948.469 |
781.616 |
830.619 |
1 483.164 |
1 317.816 |
1 350.0 |
| Wartości niematerialne i prawne |
6.409946 |
7.074133 |
7.603251 |
12.670689 |
41.318939 |
53.055421 |
127.763522 |
14.73707 |
227.487 |
15.786 |
342.691 |
373.39 |
501.257 |
80.734 |
75.23 |
212.13 |
204.398 |
170.975 |
144.248 |
139.498 |
131.323 |
104.832 |
35.587 |
70.709 |
186.898 |
156.0 |
| Wartość firmy i wartości niematerialne i prawne |
6.409946 |
7.074133 |
7.603251 |
12.670689 |
41.318939 |
53.055421 |
127.763522 |
154.170215 |
227.487 |
249.263 |
342.691 |
373.39 |
501.257 |
596.214 |
584.867 |
1 113.722 |
1 252.921 |
1 170.364 |
1 074.262 |
1 054.246 |
1 079.792 |
886.448 |
866.206 |
1 553.873 |
1 504.714 |
1 506.0 |
| Należności netto |
0.0 |
0.0 |
187.306345 |
205.882498 |
0.0 |
184.670074 |
356.728574 |
0.0 |
464.844 |
538.539 |
6.219 |
4.104 |
700.719 |
732.594 |
743.0816 |
1 057.573 |
1 097.789 |
1 172.47 |
1 144.0 |
1 129.0 |
1 317.76 |
964.883 |
1 065.972 |
1 426.763 |
1 432.577 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.435 |
19.702 |
27.639 |
30.772 |
23.429 |
29.182 |
34.065 |
28.473 |
32.118 |
19.23 |
17.326 |
23.07 |
31.049 |
24.372 |
48.857 |
36.131 |
26.176 |
0.0 |
| Aktywa obrotowe |
232.781394 |
241.239207 |
258.631921 |
280.687784 |
248.166136 |
281.149028 |
432.652306 |
501.763533 |
588.8 |
695.905 |
822.258 |
873.469 |
907.096 |
1 000.508 |
931.694 |
1 296.567 |
1 384.818 |
1 511.296 |
1 449.154 |
1 475.849 |
1 650.739 |
1 479.773 |
1 462.97 |
1 773.009 |
1 792.981 |
1 918.0 |
| Środki pieniężne i Inwestycje |
11.989083 |
18.371024 |
43.75494 |
53.2958 |
31.203791 |
48.183045 |
73.828155 |
101.488029 |
92.608 |
117.875 |
224.509 |
207.766 |
158.939 |
229.097 |
150.9344 |
178.311 |
221.088 |
260.032 |
267.942 |
240.815 |
259.395 |
427.958 |
320.603 |
243.154 |
289.878 |
357.0 |
| Zapasy |
44.492972 |
30.238616 |
27.569512 |
21.508533 |
15.18106 |
27.69472 |
0.374029 |
0.450826 |
0.676 |
0.771 |
0.467 |
0.419 |
0.893 |
0.679 |
0.374 |
0.292 |
0.234 |
0.235 |
0.236 |
0.217 |
0.201 |
0.251 |
0.233 |
0.265 |
0.234 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.816) |
(1.207) |
(0.086) |
0.736 |
1.644 |
0.268 |
5.583 |
2.722 |
6.156 |
6.088 |
(14.677) |
(21.241) |
(14.424) |
(27.861) |
(20.889) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
11.989083 |
18.371024 |
43.75494 |
53.2958 |
31.203791 |
48.183045 |
73.828155 |
101.488029 |
92.608 |
117.875 |
224.509 |
207.766 |
158.203 |
229.097 |
150.9344 |
178.311 |
221.088 |
260.032 |
267.942 |
240.815 |
259.395 |
427.958 |
320.603 |
243.154 |
289.878 |
357.0 |
| Należności krótkoterminowe |
61.663676 |
65.495352 |
66.678209 |
64.409336 |
61.894638 |
77.41509 |
72.462061 |
198.933783 |
119.538 |
133.235 |
128.94 |
139.76 |
154.276 |
135.772 |
123.625 |
173.731 |
207.629 |
252.667 |
237.19 |
235.545 |
279.367 |
183.313 |
232.211 |
337.848 |
312.641 |
300.0 |
| Dług krótkoterminowy |
51.143415 |
14.279228 |
11.456015 |
16.05945 |
8.926485 |
20.652089 |
6.647253 |
23.921789 |
36.468 |
14.707 |
35.192 |
94.125 |
52.553 |
200.5 |
34.842 |
211.807 |
31.758 |
56.144 |
216.071 |
202.298 |
226.339 |
169.07 |
138.653 |
143.202 |
80.726 |
152.0 |
| Zobowiązania krótkoterminowe |
176.686918 |
149.940946 |
144.201025 |
170.769365 |
153.199354 |
203.591566 |
303.583481 |
370.250522 |
492.78 |
522.071 |
564.564 |
650.269 |
652.423 |
829.193 |
660.777 |
1 016.832 |
910.718 |
991.123 |
1 106.706 |
1 243.273 |
1 409.088 |
1 112.724 |
1 201.968 |
1 544.496 |
1 490.028 |
1 569.0 |
| Rozliczenia międzyokresowe |
0.0 |
43.039985 |
42.936734 |
0.0 |
0.0 |
5.70743 |
0.0 |
24.884813 |
16.394 |
217.949 |
193.473 |
194.179 |
222.331 |
445.964 |
457.604 |
549.074 |
598.539 |
603.981 |
569.79 |
117.236 |
844.124 |
696.737 |
776.581 |
481.872 |
503.271 |
0.0 |
| Zobowiązania długoterminowe |
22.077045 |
37.597034 |
35.118816 |
41.140668 |
49.604642 |
32.055147 |
158.098736 |
165.502227 |
229.695 |
316.364 |
382.052 |
363.066 |
451.181 |
405.014 |
422.067 |
695.354 |
906.654 |
875.649 |
620.067 |
521.16 |
788.802 |
740.933 |
512.85 |
1 246.599 |
1 430.392999 |
1 105.0 |
| Rezerwy z tytułu odroczonego podatku |
7.540879 |
7.1657 |
8.1978 |
5.615852 |
10.546306 |
7.703592 |
26.231867 |
20.443992 |
14.693 |
6.034 |
10.79 |
11.021 |
22.828 |
41.129 |
40.228 |
97.335 |
95.214 |
79.055 |
66.909 |
66.393 |
39.386 |
42.543 |
44.869 |
30.271 |
255.139 |
63.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.893317 |
0.987917 |
1.080668 |
2.174054 |
2.046324 |
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 |
0.1 |
291.122 |
278.357 |
255.015 |
307.763 |
210.94 |
262.0 |
| Zobowiązania ogółem |
198.763963 |
187.53798 |
179.31984 |
211.910033 |
202.803996 |
235.646712 |
461.682217 |
535.752749 |
722.475 |
838.435 |
946.616 |
1 013.335 |
1 103.604 |
1 234.207 |
1 082.844 |
1 712.186 |
1 817.372 |
1 866.772 |
1 726.773 |
1 764.433 |
2 197.89 |
1 853.657 |
1 714.818 |
2 791.095 |
2 920.421 |
2 674.0 |
| Kapitał własny |
93.710422 |
107.548323 |
125.029368 |
125.071595 |
136.300014 |
145.561231 |
176.06903 |
188.880752 |
187.715 |
207.585 |
351.704 |
392.8 |
455.445 |
535.562 |
594.68 |
892.035 |
1 007.97 |
999.069 |
977.886 |
944.119 |
965.387 |
910.146 |
1 021.64 |
1 039.348 |
1 061.231 |
1 230.0 |
| Udziały mniejszościowe |
3.33019 |
4.496397 |
6.135425 |
7.141557 |
7.544079 |
8.968713 |
11.876064 |
11.835875 |
11.483 |
12.344 |
16.833 |
18.395 |
(0.094) |
1.101 |
2.914 |
3.812 |
3.365 |
2.647 |
2.691 |
2.199 |
2.876 |
(1.237) |
(1.148) |
(2.009) |
(2.338) |
(3.0) |
| Pasywa |
295.804575 |
299.5827 |
310.484633 |
344.123185 |
346.648089 |
390.176656 |
649.627312 |
736.469376 |
921.673 |
1 058.364 |
1 315.153 |
1 424.53 |
1 558.955 |
1 770.87 |
1 680.438 |
2 608.033 |
2 828.707 |
2 868.488 |
2 707.35 |
2 708.552 |
3 163.277 |
2 763.803 |
2 736.458 |
3 830.443 |
3 981.652 |
3 904.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.435 |
15.886 |
26.432 |
30.686 |
24.165 |
30.826 |
34.333 |
34.056 |
34.84 |
25.386 |
23.414 |
8.393 |
9.808 |
9.948 |
20.996 |
15.242 |
26.176 |
19.0 |
| Dług (mln) |
56.833856 |
37.444776 |
33.500385 |
43.650791 |
38.598592 |
32.646766 |
122.707794 |
143.207956 |
201.621 |
281.491 |
377.248 |
412.329 |
423.984 |
501.005 |
357.761 |
712.19 |
719.068 |
756.608 |
690.5 |
588.359 |
902.383 |
779.014 |
518.673 |
1 281.084 |
1 162.589 |
1 116.0 |
| Środki pieniężne i inne aktywa pieniężne |
11.989083 |
18.371024 |
43.75494 |
53.2958 |
31.203791 |
48.183045 |
73.828155 |
101.488029 |
92.608 |
117.875 |
224.509 |
207.766 |
158.203 |
229.097 |
150.9344 |
178.311 |
221.088 |
260.032 |
267.942 |
240.815 |
259.395 |
427.958 |
320.603 |
243.154 |
289.878 |
357.0 |
| Dług netto |
44.844774 |
19.073752 |
(10.254555) |
(9.645009) |
7.394801 |
(15.536278) |
48.879639 |
41.719927 |
109.013 |
163.616 |
152.739 |
204.563 |
265.781 |
271.908 |
206.8266 |
533.879 |
497.98 |
496.576 |
422.558 |
347.544 |
642.988 |
351.056 |
198.07 |
1 037.93 |
872.711 |
759.0 |
| Ticker |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
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ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
ARCAD.AS |
| Waluta |
EUR |
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