| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 284.50908 |
1 182.067333 |
1 178.044227 |
1 192.090739 |
1 325.71402 |
1 185.28881 |
1 212.016616 |
1 387.957513 |
1 403.280079 |
1 999.560794 |
3 089.182406 |
3 379.112652 |
3 359.027608 |
4 614.683022 |
5 788.045 |
5 220.368 |
7 804.845 |
| Aktywa trwałe (mln) |
91.976486 |
82.278792 |
86.990492 |
142.673979 |
199.695002 |
196.734217 |
245.885441 |
133.219467 |
204.018955 |
215.295555 |
231.789031 |
299.964645 |
341.231095 |
351.680548 |
420.691 |
434.056 |
3 750.95 |
| Rzeczowe aktywa trwałe netto |
73.30484 |
69.641863 |
73.60612 |
72.931354 |
157.140051 |
160.176886 |
213.272972 |
104.945511 |
179.872417 |
191.323247 |
202.822927 |
203.665489 |
182.623682 |
174.703094 |
92.45 |
117.814 |
123.939 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.119017 |
2.321349 |
1.193931 |
0.0 |
7.051105 |
6.910313 |
7.087733 |
6.920533 |
7.393 |
24.427 |
24.834 |
| Wartość firmy i wartości niematerialne i prawne |
0.09425 |
0.0 |
0.0 |
0.0 |
17.444893 |
6.645605 |
4.119017 |
2.321349 |
1.193931 |
2.257308 |
7.051105 |
6.910313 |
7.087733 |
6.920533 |
7.393 |
24.427 |
24.834 |
| Należności netto |
0.0 |
671.212635 |
0.0 |
507.305891 |
300.807005 |
283.73188 |
315.518303 |
358.948069 |
388.793241 |
668.811085 |
1 305.011422 |
1 471.364278 |
878.223954 |
1 991.657349 |
2 523.934 |
2 651.381 |
963.737 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(126.877637) |
(103.536) |
(95.69664) |
(128.247726) |
0.0 |
(148.58306) |
(24.99639) |
(909.241519) |
(1 162.080985) |
469.913 |
(1 923.79) |
(1 698.592) |
637.815 |
| Aktywa obrotowe |
1 192.532594 |
1 099.788541 |
1 091.053735 |
1 049.41676 |
1 126.019018 |
988.554593 |
966.131175 |
1 254.738046 |
1 199.261124 |
1 784.26524 |
2 857.393375 |
3 079.148007 |
3 017.796511 |
4 263.002474 |
5 367.356 |
4 786.312 |
4 053.895 |
| Środki pieniężne i Inwestycje |
530.761409 |
326.095766 |
444.046658 |
442.219543 |
610.037696 |
546.689933 |
613.620309 |
704.405167 |
455.168523 |
671.897226 |
1 086.267098 |
1 177.432089 |
1 820.908828 |
389.243382 |
772.2 |
2 135.24 |
4 053.895 |
| Zapasy |
38.39677 |
102.480139 |
85.211521 |
99.891325 |
87.445399 |
65.14166 |
36.992564 |
191.384809 |
355.299361 |
333.312306 |
466.114858 |
344.349725 |
284.701188 |
264.983743 |
2 037.324 |
4 706.633 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
127.562695 |
104.242726 |
96.685091 |
130.395332 |
0.0 |
149.99306 |
26.40639 |
975.596079 |
1 290.279053 |
141.444253 |
396.886 |
1 933.156 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
530.761409 |
326.095766 |
444.046658 |
442.219543 |
482.475001 |
442.447207 |
516.935218 |
574.009835 |
455.168523 |
521.904166 |
1 059.860708 |
1 177.432089 |
530.629775 |
247.799129 |
375.314 |
202.084 |
4 053.895 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
369.61338 |
357.845773 |
348.083251 |
471.684288 |
409.414929 |
672.133101 |
668.86694 |
609.407774 |
1 153.34801 |
1 570.710297 |
2 359.999 |
1 827.369 |
0.0 |
| Dług krótkoterminowy |
11.04671 |
123.399909 |
6.624645 |
0.0 |
72.45055 |
0.065138 |
0.071958 |
0.011801 |
0.0 |
84.644086 |
950.846408 |
1 091.643766 |
414.031997 |
562.579334 |
823.78 |
563.42 |
0.0 |
| Zobowiązania krótkoterminowe |
862.239941 |
758.063393 |
623.212398 |
584.893065 |
689.92439 |
513.861702 |
520.971481 |
615.945203 |
565.091976 |
995.138119 |
1 887.335899 |
2 006.114283 |
1 845.487283 |
2 771.315969 |
3 465.333 |
1 833.332 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.128488 |
18.271016 |
116.329866 |
93.299125 |
0.0 |
0.848405 |
151.255466 |
98.78932 |
270.907276 |
586.2522 |
261.854 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
27.497372 |
8.5083 |
42.87768 |
9.416379 |
8.311315 |
6.858829 |
6.760607 |
3.235894 |
2.771495 |
3.374443 |
12.911432 |
12.688577 |
17.427464 |
22.21891 |
33.848 |
821.348 |
4 579.601 |
| Rezerwy z tytułu odroczonego podatku |
7.25971 |
8.508301 |
7.865749 |
9.41638 |
8.311315 |
6.858829 |
6.760606 |
3.235894 |
2.771495 |
3.374444 |
5.096457 |
4.356436 |
4.525704 |
4.026144 |
15.013 |
11.704 |
6.843 |
| 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 |
| Zobowiązania ogółem |
889.737313 |
766.571693 |
666.090078 |
594.309444 |
698.235705 |
520.720531 |
527.732088 |
619.181097 |
567.863471 |
998.512562 |
1 900.247331 |
2 018.80286 |
1 862.914747 |
2 793.534879 |
3 499.181 |
2 654.68 |
4 579.601 |
| Kapitał własny |
394.719594 |
415.402349 |
511.834877 |
597.635662 |
627.287298 |
664.159377 |
682.794486 |
767.308209 |
834.087678 |
1 001.048232 |
1 188.935075 |
1 360.309792 |
1 496.112861 |
1 821.148143 |
2 288.864 |
2 565.688 |
3 225.244 |
| Udziały mniejszościowe |
0.052173 |
0.093291 |
0.119272 |
0.145633 |
0.191017 |
0.408902 |
1.490042 |
1.468207 |
1.32893 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 284.50908 |
1 182.067333 |
1 178.044227 |
1 192.090739 |
1 325.71402 |
1 185.28881 |
1 212.016616 |
1 387.957513 |
1 403.280079 |
1 999.560794 |
3 089.182406 |
3 379.112652 |
3 359.027608 |
4 614.683022 |
5 788.045 |
5 220.368 |
7 804.845 |
| Inwestycje |
18.515516 |
12.487 |
13.384372 |
69.742625 |
0.685058 |
0.706726 |
0.988451 |
2.147606 |
2.247605 |
1.41 |
1.41 |
66.35456 |
128.198068 |
139.825327 |
288.522 |
234.564 |
637.815 |
| Dług (mln) |
31.284372 |
123.399909 |
41.636577 |
0.0 |
72.45055 |
0.065138 |
0.071958 |
0.011801 |
0.0 |
84.644086 |
950.846408 |
1 091.643766 |
414.031997 |
562.579334 |
823.78 |
596.753 |
992.773 |
| Środki pieniężne i inne aktywa pieniężne |
530.761409 |
326.095766 |
444.046658 |
442.219543 |
482.475001 |
442.447207 |
516.935218 |
574.009835 |
455.168523 |
521.904166 |
1 059.860708 |
1 177.432089 |
530.629775 |
247.799129 |
375.314 |
202.084 |
4 053.895 |
| Dług netto |
(499.477037) |
(202.695857) |
(402.410081) |
(442.219543) |
(410.024451) |
(442.382069) |
(516.86326) |
(573.998034) |
(455.168523) |
(437.26008) |
(109.0143) |
(85.788323) |
(116.597778) |
314.780205 |
448.466 |
394.669 |
(3 061.122) |
| Ticker |
ARIHANTCAP.NS |
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| Waluta |
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