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) |
1 454.416 |
2 116.047 |
1 401.343 |
5 123.5 |
6 381.5 |
6 896.8 |
6 481.9 |
6 401.9 |
6 688.9 |
6 591.0 |
6 356.3 |
6 630.1 |
7 205.0 |
8 764.0 |
9 558.2 |
10 514.5 |
10 465.8 |
10 317.8 |
1 300.0 |
8 503.1 |
8 879.6 |
Aktywa trwałe (mln) |
(4.855) |
1 385.416 |
532.944 |
136.6 |
307.6 |
255.3 |
249.1 |
246.8 |
245.3 |
239.8 |
230.8 |
225.5 |
219.9 |
258.2 |
270.5 |
456.8 |
402.3 |
417.3 |
1 608.7 |
322.3 |
278.4 |
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 |
197.5 |
177.8 |
179.1 |
62.3 |
102.6 |
47.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
106.3 |
151.4 |
152.2 |
153.8 |
153.8 |
153.8 |
153.8 |
152.2 |
152.2 |
152.2 |
161.4 |
177.0 |
161.4 |
147.3 |
147.3 |
118.6 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
106.2 |
96.5 |
95.3 |
93.0 |
91.5 |
86.0 |
78.6 |
73.3 |
67.7 |
96.8 |
93.5 |
91.8 |
60.5 |
17.3 |
44.9 |
180.6 |
139.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
106.3 |
257.6 |
248.7 |
249.1 |
246.8 |
245.3 |
239.8 |
230.8 |
225.5 |
219.9 |
258.2 |
270.5 |
253.2 |
207.8 |
164.6 |
163.5 |
180.6 |
139.3 |
Należności netto |
128.431 |
234.446 |
100.646 |
0.0 |
0.0 |
7.9 |
4.5 |
11.2 |
12.9 |
0.0 |
14.9 |
11.6 |
0.0 |
1.4 |
8.199999 |
0.0 |
3.0 |
7.3 |
44.9 |
53.1 |
21.6 |
Inwestycje długoterminowe |
853.222 |
1 385.416 |
532.944 |
2 934.0 |
3 481.8 |
3 895.0 |
3 840.1 |
3 851.1 |
3 966.4 |
3 727.6 |
3 822.1 |
3 904.9 |
3 918.8 |
4 255.5 |
4 304.7 |
4 254.4 |
4 713.2 |
4 666.8 |
1 281.7 |
3 051.7 |
0.0 |
Aktywa obrotowe |
440.417 |
510.026 |
784.094 |
663.8 |
519.7 |
465.3 |
463.3 |
408.5 |
343.0 |
509.0 |
371.7 |
344.1 |
491.5 |
665.4 |
629.7 |
982.8 |
694.4 |
809.2 |
51.9 |
1 274.2 |
666.0 |
Środki pieniężne i Inwestycje |
311.986 |
275.58 |
683.448 |
663.8 |
519.7 |
457.4 |
458.8 |
397.3 |
330.1 |
509.0 |
356.8 |
332.5 |
491.5 |
664.0 |
621.5 |
982.8 |
691.4 |
801.9 |
7.0 |
1 221.1 |
644.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
296.318 |
261.076 |
671.197 |
621.6 |
513.6 |
439.3 |
375.3 |
296.4 |
234.3 |
351.6 |
275.8 |
210.8 |
405.5 |
487.4 |
482.3 |
845.0 |
542.6 |
655.8 |
1.8 |
429.5 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.668 |
14.504 |
12.251 |
42.2 |
6.1 |
18.1 |
83.5 |
100.9 |
95.8 |
157.4 |
81.0 |
121.7 |
86.0 |
176.6 |
139.2 |
137.8 |
148.8 |
146.1 |
5.2 |
791.6 |
644.4 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
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 krótkoterminowe |
31.594 |
6.295 |
0.597 |
5.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
0.0 |
0.0 |
8.1 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
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 długoterminowe |
726.267 |
1 644.434 |
903.979 |
3 733.9 |
5 026.5 |
0.0 |
10.5 |
26.1 |
43.8 |
5 022.8 |
53.0 |
23.6 |
5 404.2 |
31.3 |
6.2 |
8 732.6 |
0.0 |
0.0 |
67.1 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.5 |
26.1 |
43.8 |
28.7 |
53.0 |
23.6 |
24.1 |
31.3 |
6.2 |
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 |
0.0 |
0.0 |
0.0 |
66.4 |
0.0 |
0.0 |
Zobowiązania ogółem |
757.861 |
1 650.729 |
904.576 |
3 739.0 |
5 028.6 |
0.0 |
10.5 |
26.1 |
43.8 |
5 028.0 |
53.0 |
23.6 |
5 412.3 |
31.3 |
6.2 |
8 733.4 |
0.0 |
0.0 |
67.1 |
0.0 |
7 276.1 |
Kapitał własny |
696.555 |
465.318 |
496.767 |
1 384.5 |
1 352.9 |
1 614.9 |
1 626.1 |
1 479.0 |
1 514.1 |
1 563.0 |
1 646.7 |
1 668.1 |
1 792.7 |
1 819.7 |
1 746.7 |
1 781.1 |
1 857.8 |
1 735.2 |
1 232.9 |
1 297.5 |
1 603.5 |
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 |
1 454.416 |
2 116.047 |
1 401.343 |
5 123.5 |
6 381.5 |
6 896.8 |
6 481.9 |
6 401.9 |
6 688.9 |
6 591.0 |
6 356.3 |
6 630.1 |
7 205.0 |
8 764.0 |
9 558.2 |
10 514.5 |
10 465.8 |
10 317.8 |
1 300.0 |
8 503.1 |
8 879.6 |
Inwestycje |
1 149.54 |
1 646.492 |
1 204.141 |
3 555.6 |
3 995.4 |
4 334.3 |
4 215.4 |
4 147.5 |
4 200.7 |
4 079.2 |
4 097.9 |
4 115.7 |
4 324.3 |
4 742.9 |
4 787.0 |
5 099.4 |
5 255.8 |
5 322.6 |
1 283.5 |
3 481.2 |
4 094.8 |
Dług (mln) |
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 |
66.4 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.668 |
14.504 |
12.251 |
42.2 |
6.1 |
18.1 |
83.5 |
100.9 |
95.8 |
157.4 |
81.0 |
121.7 |
86.0 |
176.6 |
139.2 |
137.8 |
148.8 |
146.1 |
5.2 |
791.6 |
644.4 |
Dług netto |
(15.668) |
(14.504) |
(12.251) |
(42.2) |
(6.1) |
(18.1) |
(83.5) |
(100.9) |
(95.8) |
(157.4) |
(81.0) |
(121.7) |
(86.0) |
(176.6) |
(139.2) |
(137.8) |
(148.8) |
(146.1) |
61.2 |
(791.6) |
(644.4) |
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