| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
220.455614 |
613.645144 |
1 347.990954 |
1 829.404737 |
2 091.333 |
2 665.497 |
4 562.546 |
5 387.437 |
6 401.224 |
8 141.504 |
9 497.773 |
9 531.356 |
9 245.0 |
12 347.0 |
12 895.0 |
14 905.0 |
16 196.0 |
20 843.0 |
22 398.0 |
23 800.0 |
28 254.0 |
| Aktywa trwałe (mln) |
182.560147 |
585.968375 |
1 235.821836 |
1 774.201841 |
1 984.4 |
2 131.118 |
4 380.37 |
5 094.506 |
5 924.555 |
7 632.897 |
9 028.379 |
9 055.496 |
8 820.0 |
11 841.0 |
12 417.0 |
14 520.0 |
15 553.0 |
20 036.0 |
21 800.0 |
10.0 |
26 720.0 |
| Rzeczowe aktywa trwałe netto |
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 |
94.0 |
38.0 |
27.0 |
20.0 |
10.0 |
0.0 |
| 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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
9.934973 |
7.40985 |
11.147157 |
25.073078 |
17.55 |
43.875 |
81.424 |
99.628 |
109.129 |
252.547 |
161.84 |
137.968 |
141.0 |
94.0 |
103.0 |
131.0 |
223.0 |
222.0 |
180.0 |
261.0 |
292.0 |
| Inwestycje długoterminowe |
182.560147 |
585.968375 |
1 235.821836 |
1 774.201841 |
1 972.977 |
2 131.118 |
4 317.99 |
5 094.506 |
5 924.555 |
7 632.897 |
9 028.379 |
9 055.496 |
8 820.0 |
11 841.0 |
12 417.0 |
14 426.0 |
15 515.0 |
20 009.0 |
21 780.0 |
22 874.0 |
26 720.0 |
| Aktywa obrotowe |
27.946655 |
22.441432 |
101.659982 |
44 872 494.0 |
106.933 |
534.379 |
182.176 |
292.931 |
378 041.0 |
273 610.0 |
355 536.0 |
395 024.0 |
335.0 |
409.0 |
399.0 |
307.0 |
477.0 |
594.0 |
483.0 |
780.0 |
927.0 |
| Środki pieniężne i Inwestycje |
26.80616 |
16.613334 |
1 327.360714 |
1 795.343845 |
89.383 |
401.702 |
100.752 |
120.782 |
269.043 |
149.629 |
194.555 |
257.056 |
223.0 |
316.0 |
296.0 |
176.0 |
254.0 |
372.0 |
303.0 |
535.0 |
635.0 |
| Zapasy |
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 |
549.0 |
708.0 |
517.0 |
809.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1 235.821836 |
1 774.201841 |
0.0 |
381.02 |
4 313 672.01 |
5 089 411.494 |
5 918 630.445 |
7 625 264.103 |
9 019 350.621 |
9 046 440.504 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
26.80616 |
16.613334 |
91.538878 |
21.142004 |
89.383 |
20.682 |
100.752 |
120.782 |
269.043 |
149.629 |
194.555 |
257.056 |
223.0 |
316.0 |
296.0 |
176.0 |
254.0 |
372.0 |
303.0 |
535.0 |
635.0 |
| Należności krótkoterminowe |
1.927279 |
10.66872 |
64.072534 |
10.285698 |
46.864 |
41.284 |
81.107 |
74.074 |
85.421 |
111.577 |
129.03 |
111.921 |
102.0 |
245.0 |
188.0 |
186.0 |
202.0 |
427.0 |
294.0 |
373.0 |
406.0 |
| Dług krótkoterminowy |
55.5 |
18.0 |
482.0 |
681.528056 |
114.3 |
1 426.011 |
538.308 |
463.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
59.0 |
43.0 |
31.0 |
17.0 |
0.0 |
| Zobowiązania krótkoterminowe |
57.427279 |
28.66872 |
546.072534 |
691.813754 |
201.968 |
1 467.295 |
671.812 |
629.57 |
85.421 |
111.577 |
129.03 |
111.921 |
102.0 |
245.0 |
188.0 |
186.0 |
202.0 |
427.0 |
294.0 |
17.0 |
865.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.815 |
(66.495) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
143.0 |
384.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
482.0 |
681.5 |
794.486 |
495.321 |
840.201 |
1 610.602 |
2 195.872 |
2 986.275 |
3 924.482 |
4 138.479 |
3 874.0 |
4 854.0 |
5 214.0 |
7 092.0 |
8 550.0 |
11 137.0 |
294.0 |
12 582.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
| 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 |
121.0 |
59.0 |
43.0 |
31.0 |
17.0 |
0.0 |
| Zobowiązania ogółem |
60.747309 |
44.032945 |
558.55755 |
704.854814 |
996.454 |
1 467.295 |
1 512.013 |
2 240.172 |
2 412.878 |
3 237.06 |
4 214.058 |
4 358.024 |
4 080.0 |
5 249.0 |
5 595.0 |
7 438.0 |
9 020.0 |
11 975.0 |
12 843.0 |
12 599.0 |
14 899.0 |
| Kapitał własny |
159.708305 |
569.612199 |
789.433404 |
1 124.549923 |
1 094.879 |
1 198.202 |
3 050.533 |
3 147.265 |
3 988.346 |
4 904.444 |
5 283.715 |
5 173.332 |
5 165.0 |
7 098.0 |
7 300.0 |
7 467.0 |
7 176.0 |
8 868.0 |
9 555.0 |
11 201.0 |
13 355.0 |
| 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 |
| Pasywa |
220.455614 |
613.645144 |
1 347.990954 |
1 829.404737 |
2 091.333 |
2 665.497 |
4 562.546 |
5 387.437 |
6 401.224 |
8 141.504 |
9 497.773 |
9 531.356 |
9 245.0 |
12 347.0 |
12 895.0 |
14 905.0 |
16 196.0 |
20 843.0 |
22 398.0 |
23 800.0 |
28 254.0 |
| Inwestycje |
182.560147 |
585.968375 |
2 471.643672 |
3 548.403682 |
1 972.977 |
2 552.834 |
4 317 990.0 |
5 094 506.0 |
5 924 555.0 |
7 632 897.0 |
9 028 379.0 |
9 055 496.0 |
8 820.0 |
11 841.0 |
12 417.0 |
14 426.0 |
15 515.0 |
20 009.0 |
21 780.0 |
22 874.0 |
26 720.0 |
| Dług (mln) |
55.5 |
18.0 |
482.0 |
681.5 |
908.786 |
1 426.011 |
1 378.508 |
2 073.602 |
2 195.872 |
2 986.275 |
3 924.482 |
4 138.479 |
3 874.0 |
4 854.0 |
5 214.0 |
7 092.0 |
8 550.0 |
11 137.0 |
12 320.0 |
11 935.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
26.80616 |
16.613334 |
91.538878 |
21.142004 |
89.383 |
20.682 |
100.752 |
120.782 |
269.043 |
149.629 |
194.555 |
257.056 |
223.0 |
316.0 |
296.0 |
176.0 |
254.0 |
372.0 |
303.0 |
535.0 |
635.0 |
| Dług netto |
28.69384 |
1.386666 |
390.461122 |
660.357996 |
819.403 |
1 405.329 |
1 277.756 |
1 952.82 |
1 926.829 |
2 836.646 |
3 729.927 |
3 881.423 |
3 651.0 |
4 538.0 |
4 918.0 |
6 916.0 |
8 296.0 |
10 765.0 |
12 017.0 |
11 400.0 |
(635.0) |
| Ticker |
ARCC |
ARCC |
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ARCC |
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ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
ARCC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |