| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 687.681 |
1 245.598 |
1 303.763 |
1 482.948 |
1 784.266 |
1 875.406 |
2 049.163 |
2 180.259 |
1 794.78 |
1 406.977 |
1 505.053 |
1 803.743 |
1 578.039 |
2 557.685 |
2 293.954 |
2 361.257 |
2 636.63 |
3 019.238 |
2 892.654 |
| Aktywa trwałe (mln) |
1 394.964 |
862.797 |
923.488 |
1 088.937 |
1 231.911 |
1 286.792 |
1 447.665 |
1 513.808 |
1 347.584 |
1 027.981 |
1 059.863 |
1 150.706 |
1 113.477 |
2 152.317 |
1 878.423 |
1 821.141 |
1 952.267 |
2 413.96 |
2 424.251 |
| Rzeczowe aktywa trwałe netto |
1 243.232 |
724.673 |
709.667 |
785.862 |
911.73 |
1 023.18 |
1 176.35 |
1 244.311 |
1 116.281 |
833.357 |
861.245 |
901.053 |
865.967 |
1 890.921 |
1 587.501 |
1 513.049 |
1 680.964 |
2 074.449 |
2 077.018999 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
15.53 |
17.541 |
17.754 |
18.179 |
16.904 |
14.895 |
12.25 |
7.119 |
7.078 |
5.939 |
6.783 |
5.601 |
5.21 |
7.227 |
11.897 |
13.341 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
21.871 |
29.723 |
40.665 |
49.092 |
53.471 |
42.969 |
37.236 |
35.925 |
40.651 |
35.082 |
36.261 |
31.445 |
33.598 |
47.342 |
58.129 |
53.303 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
37.401 |
47.264 |
58.419 |
67.271 |
70.375 |
57.864 |
49.486 |
43.044 |
47.729 |
41.021 |
43.044 |
37.046 |
38.808 |
54.569 |
70.026 |
66.644 |
| Należności netto |
0.0 |
0.0 |
0.0 |
118.666 |
186.882 |
160.467 |
236.766 |
110.696 |
148.15 |
98.977 |
112.08 |
147.612 |
109.637 |
128.036 |
94.249 |
104.211 |
151.063 |
186.699 |
118.582 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.517 |
6.741 |
65.692 |
110.004 |
132.615 |
134.115 |
121.901 |
13.105 |
14.708 |
18.111 |
51.973 |
| Aktywa obrotowe |
292.717 |
382.801 |
380.275 |
394.011 |
552.355 |
588.614 |
601.498 |
666.451 |
447.196 |
378.996 |
445.19 |
653.037 |
464.562 |
405.368 |
415.531 |
540.116 |
684.363 |
605.278 |
468.403 |
| Środki pieniężne i Inwestycje |
102.383 |
92.58 |
105.982 |
167.975 |
208.099 |
176.301 |
184.851 |
175.648 |
139.03 |
112.519 |
194.803 |
328.079 |
197.282 |
121.905 |
165.989 |
278.83 |
304.396 |
246.767 |
138.593 |
| Zapasy |
0.0 |
0.0 |
0.0 |
50.545 |
66.431 |
50.729 |
54.824 |
105.421 |
53.403 |
44.641 |
48.915 |
82.735 |
46.089 |
37.815 |
33.601 |
37.8 |
50.088 |
52.83 |
51.65 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.588 |
0.0 |
0.025 |
0.0 |
0.0 |
37.459 |
50.106 |
3.529 |
| Środki pieniężne i inne aktywa pieniężne |
102.383 |
92.58 |
105.982 |
167.975 |
208.099 |
176.301 |
184.851 |
175.648 |
139.03 |
112.519 |
194.803 |
308.491 |
197.282 |
121.88 |
165.989 |
278.83 |
266.937 |
196.661 |
135.064 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
124.56 |
186.7 |
184.113 |
244.365 |
311.06 |
220.337 |
187.685 |
217.914 |
303.452 |
242.455 |
259.577 |
209.535 |
269.215 |
353.468 |
374.986 |
347.895 |
| Dług krótkoterminowy |
6.408 |
0.216 |
15.306 |
11.046 |
17.947 |
3.811 |
2.202 |
14.324 |
38.684 |
164.099 |
28.099 |
4.359 |
4.192 |
86.676 |
64.684 |
83.861 |
102.262 |
130.868 |
156.161 |
| Zobowiązania krótkoterminowe |
292.724 |
375.566 |
388.357 |
396.81 |
605.148 |
589.292 |
578.274 |
659.156 |
542.066 |
577.673 |
548.308 |
605.583 |
493.312 |
595.447 |
503.471 |
617.863 |
759.412 |
841.67 |
765.924 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
227.609 |
360.539 |
399.527 |
324.551 |
281.21 |
27.974 |
217.027 |
34.341 |
274.731 |
114.849 |
236.581 |
172.526 |
250.046 |
0.0 |
(6.025) |
0.0 |
| Zobowiązania długoterminowe |
135.856 |
462.253 |
474.653999 |
632.092 |
629.923 |
606.485 |
724.579 |
825.804 |
795.127 |
542.414 |
605.169 |
702.018 |
691.968 |
1 540.672 |
1 592.467 |
1 522.232 |
1 552.791 |
1 660.729 |
1 617.301 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.769 |
6.378 |
4.65 |
9.007 |
6.113 |
4.18 |
8.224 |
1.866 |
10.577 |
0.957 |
4.297 |
5.067 |
7.17 |
3.931 |
1.166 |
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 |
931.729 |
809.441 |
786.239 |
830.585 |
946.614 |
950.525 |
| Zobowiązania ogółem |
428.58 |
837.819 |
863.011 |
1 028.902 |
1 235.071 |
1 195.777 |
1 302.853 |
1 484.96 |
1 337.193 |
1 120.087 |
1 153.477 |
1 307.601 |
1 185.28 |
2 136.119 |
2 095.938 |
2 140.095 |
2 312.203 |
2 502.399 |
2 383.225 |
| Kapitał własny |
1 259.101 |
407.779 |
440.752 |
452.655 |
547.801 |
678.621 |
745.143 |
694.537 |
456.914 |
286.273 |
350.991 |
495.65 |
392.759 |
421.566 |
198.016 |
221.162 |
324.427 |
516.839 |
509.429 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.391 |
1.394 |
1.008 |
1.167 |
0.762 |
0.673 |
0.617 |
0.585 |
0.492 |
0.376 |
0.428 |
0.47 |
0.732 |
0.804 |
1.558 |
1.349 |
| Pasywa |
1 687.681 |
1 245.598 |
1 303.763 |
1 482.948 |
1 784.266 |
1 875.406 |
2 049.163 |
2 180.259 |
1 794.78 |
1 406.977 |
1 505.053 |
1 803.743 |
1 578.039 |
2 557.685 |
2 293.954 |
2 361.257 |
2 636.63 |
3 019.238 |
2 892.654 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.517 |
6.741 |
65.692 |
19.588 |
132.615 |
0.025 |
121.901 |
13.105 |
52.167 |
68.217 |
55.502 |
| Dług (mln) |
26.126 |
352.676 |
367.176 |
465.507 |
469.37 |
529.762 |
652.17 |
785.495 |
799.764 |
658.842 |
579.679 |
633.501 |
630.616 |
1 571.833 |
1 605.276 |
1 530.197 |
1 561.607 |
1 690.988 |
1 721.293 |
| Środki pieniężne i inne aktywa pieniężne |
102.383 |
92.58 |
105.982 |
167.975 |
208.099 |
176.301 |
184.851 |
175.648 |
139.03 |
112.519 |
194.803 |
308.491 |
197.282 |
121.88 |
165.989 |
278.83 |
266.937 |
196.661 |
135.064 |
| Dług netto |
(76.257) |
260.096 |
261.194 |
297.532 |
261.271 |
353.461 |
467.319 |
609.847 |
660.734 |
546.323 |
384.876 |
325.01 |
433.334 |
1 449.953 |
1 439.287 |
1 251.367 |
1 294.67 |
1 494.327 |
1 586.229 |
| Ticker |
ARCO |
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| Waluta |
USD |
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