Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 527.4 | 527.4 | 0.0 | 506.4 | 541.7 | 607.7 | 731.1 | 766.9 | 714.7 | 787.1 | 818.6 | 1 043.8 | 1 031.9 | 1 100.0 | 1 147.2 | 1 264.7 | 1 171.4 | 1 277.7 | 1 308.5 | 1 249.1 | 1 381.4 | 1 452.6 | 1 546.2 | 1 545.5 | 1 460.0 | 1 494.9 | 1 433.2 | 1 471.1 | 1 352.5 | 1 372.2 | 1 393.7 | 1 344.3 | 1 326.9 | 1 430.9 | 1 449.1 | 2 529.5 | 2 433.4 | 2 562.2 | 2 801.5 | 2 706.9 | 2 826.4 | 3 124.1 |
Aktywa trwałe | 254.9 | 254.9 | (27.3) | 142.2 | 138.8 | 139.9 | 180.9 | 184.5 | 183.6 | 185.7 | 177.5 | 185.7 | 186.3 | 194.6 | 203.0 | 221.9 | 230.5 | 251.6 | 276.4 | 216.2 | 279.0 | 298.2 | 245.0 | 241.3 | 228.4 | 455.8 | 257.9 | 264.8 | 273.7 | 152.1 | 82.6 | 80.3 | 96.7 | 97.7 | 107.6 | 188.9 | 201.0 | 351.9 | 454.4 | 597.1 | 790.8 | 833.9 |
Rzeczowe aktywa trwałe netto | 14.8 | 14.8 | 0.0 | 15.4 | 14.5 | 14.2 | 13.2 | 13.3 | 13.3 | 13.2 | 12.9 | 15.5 | 16.0 | 15.8 | 14.9 | 15.1 | 14.8 | 15.2 | 35.6 | 35.4 | 35.7 | 26.5 | 16.4 | 16.6 | 16.2 | 13.7 | 13.3 | 12.8 | 12.3 | 12.3 | 11.9 | 11.4 | 11.0 | 11.6 | 2.7 | 20.7 | 69.7 | 23.9 | 34.0 | 35.2 | 37.8 | 38.6 |
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 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Wartości niematerialne i prawne | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 1.2 | 1.4 | 1.9 | 2.2 | 2.3 | 2.5 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.6 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 4.5 | 4.6 | 5.3 | 6.4 | 9.7 | 11.0 | 12.1 | 3.5 | 3.6 | 4.1 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 1.2 | 1.4 | 1.9 | 2.2 | 2.3 | 2.5 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 1.6 | 1.5 | 1.4 | 1.5 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 4.7 | 4.8 | 5.5 | 6.5 | 9.8 | 11.1 | 12.3 | 3.7 | 3.8 | 4.3 |
Należności netto | 2.7 | 2.7 | 0.0 | 8.5 | -0.0 | 11.6 | 36.6 | 18.7 | 24.0 | 33.4 | 30.7 | 41.4 | 9.1 | 37.7 | 57.6 | 45.2 | 8.2 | 8.0 | 1.6 | 5.1 | 5.9 | 11.8 | 34.7 | 43.0 | 19.6 | 21.1 | 15.8 | 11.9 | 11.7 | 10.5 | 100.1 | 95.4 | 12.3 | 81.5 | 5.3 | 15.6 | 105.8 | 18.4 | 16.2 | 0.0 | 32.8 | 36.0 |
Inwestycje długoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 136.5 | 0.0 | 146.8 | 0.0 | 141.9 | 146.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.6 | 158.8 | 216.8 | 13.4 | 13.4 | 15.9 | 167.8 | 112.0 | 211.0 | 217.3 | 224.1 | 37.8 | 49.2 | 47.4 | 48.3 | 49.1 | 66.2 | 36.4 | 63.9 | (40.3) | 0.0 | (36.9) | 2.6 | 0.0 |
Aktywa obrotowe | 272.5 | 272.5 | 27.3 | 364.2 | 402.8 | 467.8 | 550.2 | 582.3 | 531.1 | 601.5 | 641.1 | 858.0 | 845.6 | 905.4 | 944.1 | 1 042.9 | 940.9 | 1 026.1 | 1 032.2 | 1 032.9 | 1 102.5 | 1 154.3 | 1 301.2 | 1 304.1 | 1 231.6 | 1 039.2 | 1 175.3 | 1 206.3 | 1 078.8 | 1 220.1 | 1 311.1 | 1 264.1 | 1 230.2 | 1 333.3 | 1 341.5 | 2 340.6 | 2 232.5 | 2 210.3 | 2 347.1 | 2 111.5 | 2 035.6 | 2 290.2 |
Środki pieniężne i Inwestycje | 27.3 | 27.3 | 27.3 | 33.5 | 10.3 | 48.4 | 49.0 | 55.6 | 14.5 | 95.6 | 102.2 | 84.4 | 71.0 | 166.8 | 79.4 | 148.2 | 72.4 | 76.2 | 47.7 | 34.1 | 74.5 | 52.2 | 133.8 | 170.9 | 174.3 | 146.7 | 255.2 | 344.7 | 262.4 | 349.5 | 299.0 | 230.8 | 264.4 | 343.8 | 444.5 | 376.5 | 573.3 | 451.9 | 209.4 | 153.4 | 113.6 | 70.9 |
Zapasy | 231.5 | 231.5 | 0.0 | 307.7 | 354.0 | 393.1 | 419.3 | 465.3 | 417.5 | 425.7 | 457.9 | 699.7 | 670.7 | 697.4 | 757.1 | 795.8 | 716.1 | 831.1 | 743.0 | 793.5 | 924.0 | 920.4 | 971.0 | 999.0 | 964.9 | 806.0 | 826.6 | 811.5 | 678.2 | 615.5 | 634.8 | 602.5 | 645.8 | 678.6 | 707.8 | 1 456.8 | 1 260.6 | 1 342.4 | 1 574.7 | 1 465.1 | 1 646.0 | 1 989.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 54.5 | 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 | (150.3) | (203.4) | 0.0 | 0.0 | 0.0 | 38.5 | 0.0 | (173.7) | (179.5) | (186.8) | 0.0 | 0.4 | 42.4 | 0.4 | 0.8 | (29.2) | 0.6 | 41.4 | 40.9 | 0.8 | 38.5 | 0.0 | 3.4 |
Środki pieniężne i inne aktywa pieniężne | 27.3 | 27.3 | (27.3) | 33.5 | 10.3 | 48.4 | 49.0 | 55.6 | 14.5 | 95.6 | 102.2 | 84.4 | 71.0 | 166.8 | 79.4 | 148.2 | 72.4 | 76.2 | 47.7 | 34.1 | 74.5 | 52.2 | 133.8 | 170.9 | 174.3 | 146.7 | 255.2 | 344.7 | 262.4 | 349.5 | 299.0 | 230.8 | 264.4 | 343.8 | 444.5 | 375.8 | 531.9 | 411.0 | 208.6 | 114.9 | 113.6 | 67.5 |
Należności krótkoterminowe | 17.3 | 17.3 | 0.0 | 20.2 | 36.4 | 215.4 | 70.8 | 262.9 | 43.3 | 217.5 | 221.4 | 349.8 | 53.9 | 373.6 | 441.2 | 501.4 | 49.8 | 58.9 | 57.7 | 70.4 | 87.4 | 81.8 | 53.3 | 52.0 | 52.2 | 40.4 | 39.2 | 39.0 | 45.0 | 42.4 | 26.9 | 26.5 | 59.5 | 21.4 | 21.8 | 106.4 | 37.3 | 32.0 | 44.7 | 37.7 | 85.9 | 40.4 |
Dług krótkoterminowy | 9.5 | 9.5 | 0.0 | 6.7 | 7.1 | 17.4 | 3.7 | 3.5 | (161.0) | 3.5 | 47.6 | 12.4 | 11.9 | 12.0 | 22.4 | 54.8 | 90.5 | 149.2 | 137.0 | 56.8 | 67.4 | 52.2 | 53.0 | 25.7 | 40.8 | 93.3 | 120.0 | 158.0 | 133.4 | 75.6 | 138.9 | 88.2 | 86.9 | 196.6 | 135.6 | 397.0 | (474.4) | 214.0 | 167.7 | 81.4 | 126.5 | 156.0 |
Zobowiązania krótkoterminowe | 119.9 | 119.9 | 0.0 | 156.2 | 170.1 | 236.5 | 289.6 | 269.7 | 211.6 | 225.0 | 273.1 | 367.8 | 347.0 | 392.1 | 471.3 | 571.5 | 464.1 | 601.1 | 533.6 | 475.3 | 570.1 | 502.0 | 541.1 | 545.3 | 462.3 | 641.8 | 668.9 | 743.5 | 577.2 | 385.4 | 523.5 | 430.9 | 421.4 | 555.4 | 569.9 | 1 461.8 | 770.6 | 693.8 | 803.0 | 741.6 | 831.2 | 1 043.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 126.5 | 0.0 | 0.0 | 3.3 | 164.6 | 4.1 | 4.1 | 0.2 | 281.3 | 0.5 | 2.2 | 15.2 | 323.1 | 391.9 | 338.8 | 348.0 | 414.5 | 359.8 | 434.0 | 466.9 | 368.7 | 4.6 | 4.7 | 5.9 | 399.2 | 227.2 | 304.6 | 261.6 | 246.2 | 281.0 | 405.8 | 941.7 | 382.7 | 446.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 162.5 | 162.5 | 0.0 | 79.0 | 81.3 | 81.6 | 89.1 | 135.1 | 128.4 | 181.6 | 171.6 | 244.3 | 211.2 | 225.8 | 227.3 | 240.6 | 216.3 | 182.5 | 251.4 | 246.1 | 267.9 | 375.1 | 388.5 | 361.8 | 383.8 | 233.7 | 205.4 | 143.8 | 144.1 | 292.3 | 170.5 | 170.9 | 173.8 | 126.6 | 145.6 | 169.1 | 405.3 | 550.0 | 727.0 | 739.4 | 739.7 | 857.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 2.5 | 4.2 | 2.1 | 4.4 | 2.2 | 3.8 | 3.5 | 5.0 | 5.3 | 5.7 | 12.3 | 13.0 | 17.2 | 17.0 | 8.9 | 10.2 | 12.9 | 13.1 | 13.6 | 11.3 | 11.9 | 12.3 | 14.3 | 24.4 | 16.5 | 17.3 | 20.2 | 17.9 | 30.2 | 33.7 | 58.2 | 46.6 | 0.0 | 41.7 | 0.0 | 46.2 |
Zobowiązania długoterminowe | 162.5 | 162.5 | 0.0 | 79.0 | 81.3 | 81.6 | 89.1 | 135.1 | 128.4 | 181.6 | 171.6 | 244.3 | 211.2 | 225.8 | 227.3 | 240.6 | 216.3 | 182.5 | 251.4 | 246.1 | 267.9 | 375.1 | 388.5 | 361.8 | 383.8 | 233.7 | 205.4 | 143.8 | 144.1 | 292.3 | 170.5 | 170.9 | 173.8 | 126.6 | 145.6 | 169.1 | 405.3 | 550.0 | 727.0 | 739.4 | 739.7 | 857.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | (164.6) | (1.9) | -0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 19.4 | 15.6 | 15.7 | 18.6 | 16.5 | 32.7 | 33.6 | 33.7 | 26.3 | 25.8 | 26.3 | 24.8 | 25.5 | 25.4 | 26.0 | 26.8 | 28.7 | 35.2 | 56.6 | 60.0 | 60.3 | 60.3 | 65.8 | 66.7 | 61.5 |
Zobowiązania ogółem | 282.3 | 282.3 | 0.0 | 235.2 | 251.3 | 318.0 | 378.7 | 404.7 | 340.0 | 406.7 | 444.6 | 612.1 | 558.2 | 617.9 | 698.6 | 812.1 | 680.4 | 783.6 | 785.0 | 721.4 | 838.0 | 877.1 | 929.6 | 907.1 | 846.2 | 875.5 | 874.3 | 887.4 | 721.3 | 677.7 | 694.0 | 601.9 | 595.2 | 682.0 | 715.5 | 1 630.9 | 1 175.9 | 1 243.8 | 1 530.0 | 1 481.1 | 1 570.9 | 1 900.8 |
Kapitał (fundusz) podstawowy | 1.3 | 1.3 | 0.0 | 186.2 | 186.2 | 186.2 | 232.8 | 232.8 | 232.8 | 232.8 | 232.8 | 232.8 | 256.1 | 256.1 | 256.1 | 257.4 | 257.4 | 257.4 | 257.4 | 257.4 | 257.4 | 257.4 | 257.4 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 485.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 |
Zyski zatrzymane | 102.6 | 102.6 | 0.0 | 109.7 | 128.4 | 127.6 | 123.1 | 131.6 | 144.6 | 147.5 | 140.1 | 171.2 | 176.5 | 182.7 | 135.7 | 137.7 | 177.7 | 180.5 | 218.4 | 222.2 | 238.1 | 267.9 | 263.8 | 285.7 | 309.6 | 314.6 | 287.0 | 311.7 | 359.4 | 422.7 | 427.8 | 470.6 | 425.0 | 442.2 | 449.3 | 469.2 | 623.6 | 684.5 | 637.6 | 591.8 | 621.7 | 589.3 |
Kapitał własny | 245.0 | 245.0 | 245.0 | 271.2 | 290.4 | 289.7 | 352.4 | 362.1 | 374.7 | 380.4 | 373.9 | 431.7 | 473.7 | 482.1 | 448.6 | 452.6 | 491.0 | 494.1 | 523.6 | 527.7 | 543.4 | 575.5 | 616.6 | 638.4 | 613.9 | 619.4 | 559.0 | 583.7 | 631.2 | 694.5 | 699.6 | 742.5 | 731.7 | 748.9 | 733.6 | 898.6 | 1 257.5 | 1 318.4 | 1 271.4 | 1 225.8 | 1 255.5 | 1 223.3 |
Udziały mniejszościowe | 117.8 | 117.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 26.6 | 29.0 | 29.4 | 29.5 | 29.7 | 29.6 | 29.6 | 30.0 | 30.1 | 32.8 | 32.8 | 32.7 | 32.5 | 32.9 | 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 | 527.4 | 527.4 | 245.0 | 506.4 | 541.7 | 607.7 | 731.1 | 766.9 | 714.7 | 787.1 | 818.6 | 1 043.8 | 1 031.9 | 1 100.0 | 1 147.2 | 1 264.7 | 1 171.4 | 1 277.7 | 1 308.5 | 1 249.1 | 1 381.4 | 1 452.6 | 1 546.2 | 1 545.5 | 1 460.0 | 1 494.9 | 1 433.2 | 1 471.1 | 1 352.5 | 1 372.2 | 1 393.7 | 1 344.3 | 1 326.9 | 1 430.9 | 1 449.1 | 2 529.5 | 2 433.4 | 2 562.2 | 2 801.5 | 2 706.9 | 2 826.4 | 3 124.1 |
Inwestycje | 0.1 | 0.1 | 54.5 | 0.0 | 0.0 | 0.0 | 136.5 | 0.0 | 146.8 | 0.0 | 141.9 | 146.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.6 | 8.5 | 13.4 | 13.4 | 13.4 | 15.9 | 15.8 | 112.0 | 37.4 | 37.8 | 37.4 | 37.8 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 105.3 | 0.5 | 0.8 | 1.6 | 2.6 | 2.8 |
Dług | 156.6 | 156.6 | 0.0 | 75.2 | 72.5 | 82.3 | 76.9 | 120.2 | 115.8 | 168.8 | 204.1 | 179.1 | 196.2 | 208.6 | 220.1 | 266.5 | 266.7 | 291.4 | 343.1 | 255.8 | 282.2 | 371.6 | 396.8 | 341.1 | 373.2 | 289.7 | 285.1 | 262.9 | 236.2 | 270.4 | 270.6 | 220.3 | 219.7 | 282.3 | 226.9 | 506.0 | 532.0 | 688.8 | 832.7 | 748.3 | 793.2 | 932.7 |
Środki pieniężne i inne aktywa pieniężne | 27.3 | 27.3 | (27.3) | 33.5 | 10.3 | 48.4 | 49.0 | 55.6 | 14.5 | 95.6 | 102.2 | 84.4 | 71.0 | 166.8 | 79.4 | 148.2 | 72.4 | 76.2 | 47.7 | 34.1 | 74.5 | 52.2 | 133.8 | 170.9 | 174.3 | 146.7 | 255.2 | 344.7 | 262.4 | 349.5 | 299.0 | 230.8 | 264.4 | 343.8 | 444.5 | 375.8 | 531.9 | 411.0 | 208.6 | 114.9 | 113.6 | 67.5 |
Dług netto | 129.3 | 129.3 | 27.3 | 41.7 | 62.2 | 33.8 | 27.9 | 64.7 | 101.4 | 73.2 | 102.0 | 94.7 | 125.2 | 41.8 | 140.7 | 118.3 | 194.3 | 215.2 | 295.5 | 221.7 | 207.7 | 319.3 | 263.0 | 170.2 | 198.9 | 143.0 | 29.9 | (81.8) | (26.2) | (79.1) | (28.4) | (10.5) | (44.8) | (61.5) | (217.6) | 130.1 | 0.1 | 277.8 | 624.1 | 633.4 | 679.6 | 865.2 |
Ticker | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA | ARH.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |