ArcBest Corporation

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 731.929 797.124 723.153 756.372 697.225 806.745 916.402 938.716 983.349 972.298 869.546 860.951 916.22 1 034.462 1 017.326 1 127.622 1 262.909 1 309.992 1 365.641 1 539.231 1 651.207 1 779.008 2 112.676 2 494.286 2 485.094 2 429.731
Aktywa trwałe (mln) 488.83 562.671 556.193 548.0 520.648 533.063 563.861 587.759 600.932 564.108 484.804 461.267 471.134 648.412 598.841 612.633 710.826 788.003 843.292 890.005 986.805 1 020.84 1 336.623 1 504.503 1 600.311 1 754.089
Rzeczowe aktywa trwałe netto 337.094 346.019 334.177 339.403 347.128 369.998 393.759 461.883 466.138 449.575 428.852 407.246 415.418 444.028 394.397 409.85 483.047 532.526 591.164 631.188 752.062 793.885 802.607 977.035 1 084.823 1 258.799
Wartość firmy 109.385 105.418 101.324 63.811 63.878 63.902 63.916 63.917 63.991 63.897 3.66 0.0 0.0 73.189 76.448 77.078 96.465 108.875 108.32 108.32 88.32 88.32 300.337 305.382 304.753 304.753
Wartości niematerialne i prawne 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 79.561 75.387 72.809 76.787 80.507 73.469 68.949 58.832 54.981 126.58 113.796 101.15 88.615
Wartość firmy i wartości niematerialne i prawne 109.385 105.418 101.324 63.811 63.878 63.902 63.916 63.917 63.991 63.897 3.66 0.0 0.0 152.75 151.835 149.887 173.252 189.382 181.789 177.269 147.152 143.301 426.917 419.178 405.903 393.368
Należności netto 187.837 173.485 116.43 130.769 132.32 150.812 165.51 152.128 150.528 118.063 122.208 153.583 157.203 192.851 211.873 244.558 260.949 283.886 310.861 317.923 310.792 346.61 605.092 611.621 482.246 394.838
Inwestycje długoterminowe 3.197 60.442 61.743 62.544 8.183 0.0 0.0 0.0 0.0 (24.017) (31.023) 0.0 0.0 (39.245) (37.482) (40.22) (38.443) (39.599) 0.0 0.0 2.427 2.955 4.722 7.508 101.15 0.0
Aktywa obrotowe 243.099 234.453 166.96 208.372 176.577 273.682 352.541 350.957 382.417 408.19 384.742 399.684 445.086 386.05 418.485 514.989 552.083 521.989 522.349 649.226 664.402 758.168 776.053 989.783 884.783 675.642
Środki pieniężne i Inwestycje 4.319 36.742 14.86 39.644 5.251 70.873 127.006 140.326 173.178 218.735 133.193 141.866 175.255 119.756 141.26 202.951 226.57 171.118 177.173 296.992 318.488 369.362 124.959 326.034 330.068 157.203
Zapasy 33.05 2.928 28.996 34.23 35.606 47.729 52.204 51.291 51.527 64.41 85.973 98.558 106.442 66.258 58.4 62.512 60.628 62.685 22.183 25.304 30.377 37.774 40.104 40.24 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 121.239 135.317 79.373 117.855 93.861 39.288 33.96 29.054 35.906 45.909 61.597 56.838 56.401 106.806 116.579 65.408 48.339 167.662 67.842 29.759
Środki pieniężne i inne aktywa pieniężne 4.319 36.742 14.86 39.644 5.251 70.873 5.767 5.009 93.805 100.88 39.332 102.578 141.295 90.702 105.354 157.042 164.973 114.28 120.772 190.186 201.909 303.954 76.62 158.372 262.226 127.444
Należności krótkoterminowe 76.597 59.999 50.366 58.442 55.764 62.784 62.857 63.477 60.341 51.646 59.386 62.134 66.517 84.292 89.091 104.23 130.869 133.301 129.099 143.785 134.374 170.898 311.401 317.541 214.004 172.763
Dług krótkoterminowy 20.452 23.948 14.834 0.328 0.353 0.388 0.317 0.249 0.171 0.159 3.603 27.024 45.098 56.689 45.122 41.351 44.91 64.143 61.93 54.075 77.57 88.587 73.355 92.477 99.12 98.342
Zobowiązania krótkoterminowe 282.139 281.366 193.138 195.314 192.942 230.606 264.372 258.414 244.805 215.292 236.555 233.897 263.671 299.708 309.617 340.782 364.597 387.468 402.59 451.318 444.277 506.547 702.694 768.47 701.563 665.985
Rozliczenia międzyokresowe 0.0 0.0 0.0 5.442 2.816 2.941 12.398 5.833 2.414 0.758 0.826 0.196 143.651 7.425 9.2 8.549 8.062 8.284 8.539 10.145 0.5 0.0 0.0 6.342 10.41 0.0
Zobowiązania długoterminowe 228.738 223.568 192.219 205.598 103.546 107.744 97.949 100.907 106.158 132.26 132.095 147.31 186.934 275.755 187.248 225.957 309.584 323.627 311.589 370.231 443.887 443.868 480.915 574.415 541.168 449.384
Rezerwy z tytułu odroczonego podatku 25.191 39.519 31.736 23.656 29.106 37.87 37.251 19.452 30.806 24.017 31.023 19.405 19.855 45.309 64.028 64.398 78.055 91.459 49.157 56.441 66.21 72.407 64.893 61.275 55.785 78.649
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.542 119.321 111.575 174.053 176.621 0.0
Zobowiązania ogółem 510.877 504.934 385.357 400.912 296.488 338.35 362.321 359.321 350.963 347.552 368.65 381.207 450.605 575.463 496.865 566.739 674.181 711.095 714.179 821.549 888.164 950.415 1 183.609 1 342.885 1 242.731 1 115.369
Kapitał własny 221.052 292.19 337.796 355.46 400.737 468.395 554.081 579.395 632.386 624.746 500.896 479.744 465.615 458.999 520.461 560.883 588.728 598.897 651.462 717.682 763.043 828.593 929.067 1 151.401 1 242.363 1 314.362
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 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 731.929 797.124 723.153 756.372 697.225 806.745 916.402 938.716 983.349 972.298 869.546 860.951 916.22 1 034.462 1 017.326 1 127.622 1 262.909 1 309.992 1 365.641 1 539.231 1 651.207 1 779.008 2 112.676 2 494.286 2 485.094 2 429.731
Inwestycje 3.197 60.442 61.743 62.544 8.183 0.0 121.239 135.317 79.373 117.855 93.861 39.288 33.96 29.054 35.906 45.909 61.597 56.838 56.401 106.806 116.579 65.408 48.339 167.662 67.842 29.759
Dług (mln) 194.154 176.945 129.837 112.479 2.179 1.818 1.75 1.433 1.571 1.616 16.976 69.681 91.848 169.63 126.454 143.825 212.509 243.673 268.919 291.675 396.061 403.545 337.107 438.676 437.731 288.32
Środki pieniężne i inne aktywa pieniężne 4.319 36.742 14.86 39.644 5.251 70.873 5.767 5.009 93.805 100.88 39.332 102.578 141.295 90.702 105.354 157.042 164.973 114.28 120.772 190.186 201.909 303.954 76.62 158.372 262.226 127.444
Dług netto 189.835 140.203 114.977 72.835 (3.072) (69.055) (4.017) (3.576) (92.234) (99.264) (22.356) (32.897) (49.447) 78.928 21.1 (13.217) 47.536 129.393 148.147 101.489 194.152 99.591 260.487 280.304 175.505 160.876
Ticker ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB ARCB
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD