| 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 |
| Aktywa (mln) |
460.6 |
525.764 |
589.253 |
515.72 |
483.358 |
455.327 |
504.422 |
716.287 |
910.652 |
1 188.864 |
1 689.338 |
2 090.838 |
1 984.095 |
2 129.282 |
1 993.586 |
1 830.11 |
1 874.362 |
2 005.485 |
2 526.79 |
2 932.692 |
3 114.638 |
3 287.399 |
3 286.817 |
3 567.017 |
3 195.628 |
| Aktywa trwałe (mln) |
92.9 |
132.752 |
130.413 |
143.996 |
150.895 |
138.149 |
162.007 |
264.92 |
307.403 |
364.872 |
560.727 |
768.097 |
919.846 |
1 000.655 |
863.998 |
866.975 |
632.183 |
616.185 |
804.095 |
785.879 |
985.234 |
1 086.389 |
1 141.101 |
1 243.763 |
735.57 |
| Rzeczowe aktywa trwałe netto |
67.1 |
103.145 |
92.772 |
80.192 |
59.94 |
58.983 |
56.116 |
53.348 |
97.105 |
102.333 |
200.883 |
423.737 |
482.148 |
508.849 |
512.257 |
493.108 |
465.862 |
450.368 |
457.151 |
266.199 |
351.404 |
362.177 |
379.506 |
395.101 |
251.899 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.961 |
53.783 |
53.783 |
53.783 |
53.783 |
52.574 |
49.373 |
49.373 |
49.373 |
47.845 |
52.893 |
83.83 |
104.855 |
108.102 |
105.561 |
| Wartości niematerialne i prawne |
6.7 |
9.886 |
8.992 |
9.233 |
0.0 |
0.0 |
0.0 |
120.088 |
109.283 |
167.996 |
239.834 |
238.063 |
317.258 |
371.615 |
17.977 |
45.92 |
62.623 |
62.285 |
244.505 |
397.798 |
501.563 |
565.62 |
542.094 |
554.251 |
17.452 |
| Wartość firmy i wartości niematerialne i prawne |
6.7 |
9.886 |
8.992 |
9.233 |
0.0 |
0.0 |
0.0 |
120.088 |
109.283 |
167.996 |
290.795 |
291.846 |
371.041 |
425.398 |
71.76 |
98.494 |
111.996 |
111.658 |
293.878 |
445.643 |
554.456 |
649.45 |
646.949 |
662.353 |
123.013 |
| Należności netto |
247.7 |
212.758 |
227.914 |
194.945 |
184.106 |
184.133 |
201.588 |
266.971 |
411.898 |
352.015 |
452.545 |
566.656 |
792.487 |
967.947 |
841.746 |
774.42 |
915.654 |
1 116.882 |
1 103.211 |
1 275.269 |
1 290.539 |
1 341.195 |
1 421.678 |
1 723.604 |
1 699.664 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.685 |
0.0 |
0.015 |
32.177 |
237.447 |
249.473 |
27.924 |
30.251 |
34.87 |
51.53 |
52.649 |
40.608 |
72.747 |
111.683 |
267.373 |
| Aktywa obrotowe |
367.7 |
393.012 |
458.84 |
371.724 |
332.463 |
317.178 |
342.415 |
451.367 |
603.249 |
823.992 |
1 128.611 |
1 322.741 |
1 064.249 |
1 128.627 |
1 129.588 |
963.135 |
1 242.179 |
1 389.3 |
1 722.695 |
2 146.813 |
2 129.404 |
2 201.01 |
2 145.716 |
2 323.254 |
2 460.058 |
| Środki pieniężne i Inwestycje |
101.0 |
57.911 |
107.097 |
88.584 |
58.592 |
65.722 |
42.32 |
65.333 |
134.606 |
292.873 |
360.402 |
250.862 |
175.933 |
66.917 |
240.602 |
138.924 |
282.732 |
231.858 |
304.882 |
630.976 |
682.264 |
658.27 |
532.681 |
378.012 |
645.784 |
| Zapasy |
4.4 |
7.322 |
11.156 |
13.478 |
11.844 |
8.754 |
7.186 |
9.045 |
15.702 |
23.582 |
33.377 |
25.159 |
30.499 |
31.018 |
28.703 |
31.286 |
28.081 |
28.46 |
22.997 |
20.751 |
24.899 |
21.341 |
25.195 |
37.62 |
20.815 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
12.578 |
8.984 |
15.583 |
15.318 |
15.224 |
0.0 |
0.0 |
19.509 |
0.0 |
0.725 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
101.0 |
57.911 |
107.097 |
76.006 |
49.608 |
50.139 |
27.002 |
50.109 |
134.606 |
292.873 |
340.893 |
250.862 |
175.208 |
66.917 |
240.602 |
138.924 |
282.732 |
231.858 |
304.882 |
630.976 |
682.264 |
658.27 |
532.681 |
377.212 |
645.784 |
| Należności krótkoterminowe |
180.3 |
172.752 |
215.867 |
172.105 |
152.455 |
151.263 |
204.615 |
190.02 |
266.693 |
319.84 |
462.581 |
592.944 |
536.497 |
547.076 |
477.23 |
441.275 |
422.169 |
494.833 |
534.607 |
631.231 |
674.101 |
792.323 |
788.352 |
901.855 |
834.005 |
| Dług krótkoterminowy |
91.4 |
42.952 |
40.932 |
32.485 |
46.18 |
16.382 |
22.216 |
19.833 |
6.986 |
19.018 |
233.925 |
185.734 |
122.435 |
84.193 |
241.472 |
174.042 |
56.033 |
59.044 |
230.878 |
32.505 |
60.071 |
56.568 |
84.83 |
359.768 |
154.308 |
| Zobowiązania krótkoterminowe |
332.8 |
384.147 |
435.101 |
325.962 |
312.804 |
261.797 |
286.659 |
330.167 |
439.984 |
543.839 |
843.826 |
1 032.987 |
791.836 |
873.951 |
940.356 |
823.981 |
771.973 |
864.764 |
1 074.512 |
1 263.91 |
1 357.843 |
1 529.602 |
1 469.519 |
1 834.463 |
1 737.857 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
101.26 |
68.036 |
43.349 |
45.891 |
29.274 |
64.444 |
68.175 |
91.948 |
88.005 |
142.562 |
108.096 |
141.599 |
129.855 |
118.117 |
185.263 |
201.408 |
206.681 |
508.306 |
483.128 |
486.259 |
430.985 |
386.56 |
519.083999 |
| Zobowiązania długoterminowe |
55.2 |
54.523 |
54.376 |
58.204 |
53.586 |
90.574 |
111.435 |
232.517 |
244.326 |
260.311 |
383.191 |
581.893 |
702.382 |
705.763 |
466.622 |
350.179 |
384.337 |
387.122 |
680.803 |
843.72 |
898.799 |
883.69 |
903.732 |
778.559 |
393.445 |
| Rezerwy z tytułu odroczonego podatku |
8.7 |
7.656 |
7.097 |
17.825 |
18.101 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.341 |
17.145 |
71.342 |
67.059 |
83.119 |
65.515 |
102.897 |
119.767 |
109.719 |
117.626 |
115.087 |
106.47 |
104.521 |
124.68 |
125.337 |
| 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 |
69.323 |
0.0 |
91.211 |
69.707 |
145.682 |
112.651 |
115.605 |
119.578 |
120.735 |
| Zobowiązania ogółem |
388.0 |
438.67 |
489.477 |
384.166 |
366.39 |
352.371 |
398.094 |
562.684 |
684.31 |
804.15 |
1 227.017 |
1 614.88 |
1 494.218 |
1 579.714 |
1 406.978 |
1 174.16 |
1 156.31 |
1 251.886 |
1 755.315 |
2 107.63 |
2 256.642 |
2 413.292 |
2 373.251 |
2 613.022 |
2 131.302 |
| Kapitał własny |
72.6 |
87.094 |
99.776 |
131.554 |
116.968 |
102.956 |
106.328 |
153.603 |
226.342 |
384.714 |
462.321 |
475.958 |
489.877 |
549.568 |
586.608 |
655.95 |
718.052 |
753.599 |
771.475 |
825.062 |
857.996 |
874.107 |
913.566 |
953.995 |
1 064.326 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.933 |
2.449 |
4.929 |
7.961 |
3.54 |
6.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
460.6 |
525.764 |
589.253 |
515.72 |
483.358 |
455.327 |
504.422 |
716.287 |
910.652 |
1 188.864 |
1 689.338 |
2 090.838 |
1 984.095 |
2 129.282 |
1 993.586 |
1 830.11 |
1 874.362 |
2 005.485 |
2 526.79 |
2 932.692 |
3 114.638 |
3 287.399 |
3 286.817 |
3 567.017 |
3 195.628 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
12.578 |
8.984 |
15.583 |
15.318 |
15.224 |
0.0 |
0.0 |
52.194 |
0.0 |
0.725 |
32.177 |
237.447 |
249.473 |
27.924 |
30.251 |
34.87 |
51.53 |
52.649 |
40.608 |
72.747 |
112.483 |
267.373 |
| Dług (mln) |
136.2 |
80.613 |
69.723 |
64.79 |
81.301 |
92.377 |
117.046 |
160.941 |
101.188 |
182.843 |
525.576 |
676.849 |
653.523 |
639.471 |
613.417 |
444.945 |
322.382 |
310.225 |
674.977 |
645.733 |
735.998 |
728.03 |
779.635 |
909.06 |
418.188 |
| Środki pieniężne i inne aktywa pieniężne |
101.0 |
57.911 |
107.097 |
76.006 |
49.608 |
50.139 |
27.002 |
50.109 |
134.606 |
292.873 |
340.893 |
250.862 |
175.208 |
66.917 |
240.602 |
138.924 |
282.732 |
231.858 |
304.882 |
630.976 |
682.264 |
658.27 |
532.681 |
377.212 |
645.784 |
| Dług netto |
35.2 |
22.702 |
(37.374) |
(11.216) |
31.693 |
42.238 |
90.044 |
110.832 |
(33.418) |
(110.03) |
184.683 |
425.987 |
478.315 |
572.554 |
372.815 |
306.021 |
39.65 |
78.367 |
370.095 |
14.757 |
53.734 |
69.76 |
246.954 |
531.848 |
(227.596) |
| Ticker |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
ARE.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |