Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 154.44178 | 169.312585 | 197.00133 | 236.264463 | 333.057523 | 383.932201 | 497.944121 | 541.781649 | 713.439673 | 852.372138 | 909.015286 | 1 192.234994 | 1 666.465749 | 3 968.049283 | 7 055.432766 | 11 568.325592 | 11 242.510435 |
| Aktywa trwałe (mln) | 10.204219 | 8.910637 | 10.608422 | 11.633535 | 9.218451 | 13.280553 | 11.566074 | 11.245777 | 8.757159 | 17.27382 | 28.798833 | 40.568686 | 49.475044 | 254.358911 | 292.379474 | 624.946534 | 985.233564 |
| Rzeczowe aktywa trwałe netto | 8.203332 | 7.192563 | 6.700302 | 8.0492 | 6.364225 | 6.431143 | 5.949862 | 5.301335 | 4.494951 | 2.777328 | 3.239954 | 21.680715 | 27.156717 | 57.555093 | 61.903101 | 119.693311 | 121.060712 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.577508 | 0.580391 | 0.580391 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.683081 | 83.683081 | 226.506509 | 327.027315 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 2.824866 | 2.728318 | 1.892067 | 5.840896 | 4.655739 | 3.997141 | 0.0 | 0.0 | 2.498746 | 2.234193 | 3.562129 | 90.998204 | 76.199136 | 209.343377 | 178.346486 |
| Wartość firmy i wartości niematerialne i prawne | 0.278157 | 0.380131 | 2.824866 | 2.728318 | 1.892067 | 6.418403 | 5.23613 | 4.577532 | 3.911396 | 5.886182 | 2.498746 | 2.234193 | 3.562129 | 174.681285 | 159.882217 | 435.849886 | 505.373801 |
| Należności netto | 79.611351 | 75.867627 | 96.545048 | 131.24777 | 191.561021 | 202.492877 | 278.327083 | 333.350333 | 488.170637 | 541.101213 | 614.170628 | 744.777137 | 988.091202 | 2 315.672697 | 3 934.848909 | 6 036.671703 | 6 858.94697 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.005375 | 0.027601 | (5.23613) | (4.577532) | (3.911396) | (5.886182) | 16.049864 | 11.002988 | 11.726277 | 16.141647 | 36.532457 | 65.832457 | 121.479018 |
| Aktywa obrotowe | 144.23756 | 160.401948 | 186.392908 | 224.630928 | 323.839072 | 370.651648 | 486.378047 | 530.535872 | 704.682514 | 835.098318 | 880.216453 | 1 151.666308 | 1 616.990705 | 3 713.690372 | 6 763.053292 | 10 943.379057 | 10 257.276871 |
| Środki pieniężne i Inwestycje | 16.76627 | 7.19406 | 5.539228 | 17.45973 | 39.821199 | 61.31985 | 46.989272 | 34.901198 | 20.416218 | 73.95551 | 49.9517 | 136.729168 | 226.583622 | 494.692487 | 1 366.444621 | 1 206.904559 | 956.358755 |
| Zapasy | 47.05313 | 67.548138 | 76.09084 | 60.873368 | 92.365473 | 105.348441 | 160.65339 | 162.040131 | 193.460161 | 216.236119 | 210.866442 | 264.347004 | 400.818914 | 901.841846 | 1 459.671369 | 3 471.669036 | 1 984.56963 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.007167 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.301354 | 127.232599 | 53.821132 |
| Środki pieniężne i inne aktywa pieniężne | 16.76627 | 7.19406 | 5.539228 | 17.45973 | 39.814032 | 61.31985 | 46.989272 | 34.901198 | 20.416218 | 73.95551 | 49.9517 | 136.729168 | 226.583622 | 494.692487 | 1 195.143267 | 1 079.67196 | 902.537623 |
| Należności krótkoterminowe | 56.705645 | 68.371257 | 67.315856 | 74.054898 | 131.40727 | 122.877498 | 213.923009 | 180.891236 | 270.711872 | 313.477943 | 344.671818 | 507.749799 | 569.762998 | 1 817.064993 | 3 432.556817 | 5 760.10156 | 4 929.078053 |
| Dług krótkoterminowy | 42.095478 | 28.412571 | 40.701416 | 44.265884 | 74.132829 | 89.802444 | 92.494905 | 111.1808 | 142.827988 | 133.001301 | 96.701809 | 153.449195 | 388.253124 | 861.971157 | 1 533.601645 | 3 369.711833 | 4 163.354172 |
| Zobowiązania krótkoterminowe | 110.300848 | 110.101894 | 124.546241 | 144.155902 | 235.057059 | 251.351725 | 337.620285 | 335.810105 | 451.98593 | 577.986984 | 536.924616 | 728.150466 | 1 059.208022 | 2 950.329098 | 5 891.014604 | 9 893.396962 | 10 059.886786 |
| Rozliczenia międzyokresowe | 0.851376 | 1.809365 | 0.787538 | 2.803738 | 26.650192 | 38.646304 | (206.908964) | 20.614249 | 38.323708 | 3.2076 | 11.667198 | 53.851277 | 57.779649 | 84.841801 | 597.460795 | 469.435931 | 0.0 |
| Zobowiązania długoterminowe | 0.89748 | 0.157141 | 3.117469 | 3.86339 | 0.922741 | 3.331285 | 2.841768 | 3.872909 | 6.199616 | 3.281078 | 3.802431 | 19.433213 | 23.507923 | 203.246783 | 180.271653 | 168.552071 | 61.792753 |
| Rezerwy z tytułu odroczonego podatku | 0.760706 | 0.0 | 0.504274 | 0.554337 | 0.0 | 2.180516 | 1.668616 | 1.033832 | 2.874085 | 0.0 | 0.0 | 0.0 | 0.0 | 6.281263 | 6.52511 | 31.49811 | nan |
| 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 | 18.017146 | 20.381946 | 28.767516 | 26.000639 | 52.566978 | 61.364136 |
| Zobowiązania ogółem | 111.198327 | 110.259035 | 127.66371 | 148.019292 | 235.9798 | 254.68301 | 340.462053 | 339.683014 | 458.185546 | 581.268062 | 540.727047 | 747.583679 | 1 082.715945 | 3 153.575881 | 6 071.286257 | 10 061.949034 | 10 121.679539 |
| Kapitał własny | 43.243452 | 59.05355 | 69.33762 | 88.245171 | 97.077723 | 127.261885 | 155.44951 | 199.76876 | 252.997769 | 270.805701 | 368.288239 | 444.651315 | 583.749804 | 814.473402 | 984.146509 | 1 506.376558 | 1 120.830896 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.987306 | 2.032558 | 2.329875 | 2.256358 | 0.298375 | (0.218737) | (0.800089) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 154.44178 | 169.312585 | 197.00133 | 236.264463 | 333.057523 | 383.932201 | 497.944121 | 541.781649 | 713.439673 | 852.372138 | 909.015286 | 1 192.234994 | 1 666.465749 | 3 968.049283 | 7 055.432766 | 11 568.325592 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.007167 | 0.027601 | (5.23613) | (4.577532) | (3.911396) | (5.886182) | 16.049864 | 11.002988 | 11.726277 | 16.141647 | 171.301354 | 193.065056 | 53.821132 |
| Dług (mln) | 42.095478 | 28.412571 | 40.701416 | 44.265884 | 74.132829 | 89.802444 | 92.494905 | 111.1808 | 142.827988 | 133.001301 | 96.701809 | 167.745192 | 405.83984 | 1 047.449267 | 1 668.501703 | 3 484.75082 | 4 196.580892 |
| Środki pieniężne i inne aktywa pieniężne | 16.76627 | 7.19406 | 5.539228 | 17.45973 | 39.814032 | 61.31985 | 46.989272 | 34.901198 | 20.416218 | 73.95551 | 49.9517 | 136.729168 | 226.583622 | 494.692487 | 1 195.143267 | 1 079.67196 | 902.537623 |
| Dług netto | 25.329208 | 21.218511 | 35.162189 | 26.806154 | 34.318796 | 28.482594 | 45.505633 | 76.279602 | 122.41177 | 59.045791 | 46.750109 | 31.016024 | 179.256218 | 552.75678 | 473.358436 | 2 405.07886 | 3 294.043269 |
| Ticker | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS | ARENA.IS |
| Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |