Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 20.2 | 19.9 | 19.9 | 20.5 | 22.4 | 31.4 | 32.8 | 33.1 | 32.2 | 32.7 | 32.8 | 32.3 | 42.1 | 42.1 | 44.5 | 49.7 | 49.6 | 48.7 | 49.6 | 49.3 | 48.8 | 59.4 | 60.2 | 0.0 | 1 057.8 | 1 062.7 | 1 088.8 | 1 077.5 | 1 126.7 | 1 143.1 | 1 156.1 | 1 280.7 | 1 303.4 | 1 328.2 | 1 332.7 | 1 354.5 | 1 405.8 | 1 367.6 | 1 387.1 | 1 404.7 | 1 420.1 |
| Aktywa trwałe | 15.0 | 14.5 | 14.2 | 14.4 | 17.1 | 25.7 | 26.0 | 26.0 | 25.9 | 26.3 | 25.8 | 25.3 | 34.7 | 34.2 | 35.5 | 41.3 | 40.1 | 39.4 | 38.4 | 38.2 | 37.8 | 48.5 | 47.4 | (7.2) | 991.7 | 1 002.3 | 1 007.9 | 982.0 | 994.3 | 989.6 | 1 020.7 | 1 145.4 | 1 164.4 | 1 192.4 | 1 203.6 | 1 228.9 | 1 297.2 | 1 248.4 | 1 263.3 | 1 251.1 | 1 292.2 |
| Rzeczowe aktywa trwałe netto | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.1 | 1.6 | 1.9 | 1.9 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 2.4 | 2.4 | 2.2 | 2.2 | 2.5 | 2.4 | 2.4 | 2.3 | 0.0 | 618.2 | 635.2 | 650.0 | 631.5 | 633.0 | 635.1 | 675.6 | 807.6 | 828.2 | 867.1 | 889.4 | 926.1 | 936.4 | 964.3 | 991.0 | 990.1 | 1 043.6 |
| Wartość firmy | 5.4 | 5.4 | 5.4 | 5.4 | 6.0 | 12.2 | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 17.7 | 17.2 | 18.5 | 21.2 | 21.1 | 21.6 | 21.6 | 21.6 | 21.6 | 28.0 | 28.0 | 0.0 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 |
| Wartości niematerialne i prawne | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 4.4 | 4.2 | 4.1 | 3.9 | 3.9 | 3.7 | 3.6 | 7.1 | 7.2 | 8.1 | 10.1 | 9.7 | 8.7 | 8.3 | 7.9 | 7.5 | 10.2 | 9.7 | 0.0 | 337.5 | 329.4 | 321.2 | 313.1 | 304.9 | 295.7 | 286.6 | 277.4 | 269.8 | 260.4 | 250.9 | 241.6 | 232.3 | 223.0 | 213.8 | 204.5 | 195.2 |
| Wartość firmy i wartości niematerialne i prawne | 7.3 | 7.1 | 7.0 | 6.9 | 8.2 | 16.6 | 16.5 | 16.3 | 16.1 | 16.2 | 16.1 | 16.0 | 24.7 | 24.4 | 26.6 | 31.3 | 30.8 | 30.3 | 29.9 | 29.5 | 29.2 | 38.3 | 37.7 | 0.0 | 372.1 | 364.0 | 355.8 | 347.7 | 339.5 | 330.3 | 321.1 | 312.0 | 304.4 | 295.0 | 285.5 | 276.1 | 266.9 | 257.6 | 248.3 | 239.1 | 229.8 |
| Należności netto | 0.9 | 1.0 | 1.4 | 1.2 | 1.4 | 1.3 | 1.4 | 0.9 | 1.4 | 1.7 | 1.8 | 1.2 | 2.1 | 2.6 | 2.3 | 2.0 | 2.1 | 2.2 | 2.3 | 1.9 | 1.8 | 2.7 | 2.9 | 0.0 | 33.1 | 33.0 | 44.3 | 57.8 | 66.3 | 73.1 | 88.1 | 108.3 | 132.1 | 105.7 | 103.0 | 99.2 | 95.1 | 92.2 | 106.9 | 116.3 | 76.8 |
| Inwestycje długoterminowe | 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 | 0.0 | 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 |
| Aktywa obrotowe | 5.2 | 5.4 | 5.6 | 6.1 | 5.3 | 5.6 | 6.8 | 7.2 | 6.2 | 6.4 | 7.0 | 7.0 | 7.4 | 7.9 | 9.0 | 8.4 | 9.5 | 9.4 | 11.3 | 11.2 | 11.1 | 10.9 | 12.8 | 7.2 | 66.1 | 60.4 | 80.8 | 95.5 | 132.4 | 153.5 | 135.4 | 135.3 | 139.0 | 135.8 | 129.1 | 125.6 | 108.6 | 119.2 | 123.8 | 153.6 | 128.0 |
| Środki pieniężne i Inwestycje | 1.0 | 0.8 | 0.5 | 1.4 | 0.3 | 0.2 | 1.2 | 2.2 | 1.1 | 0.6 | 1.0 | 1.8 | 1.6 | 1.7 | 2.2 | 2.3 | 3.2 | 3.2 | 4.4 | 5.1 | 5.6 | 4.6 | 5.6 | 7.2 | 24.9 | 21.2 | 31.1 | 36.4 | 60.1 | 67.8 | 35.1 | 25.2 | 1.1 | 25.5 | 4.0 | 24.2 | 5.1 | 20.7 | 11.5 | 32.8 | 28.7 |
| Zapasy | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.2) | 0.0 | 0.0 | 0.0 | 0.0 | (32.0) | (27.7) | (23.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje 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 | 0.0 | 0.0 | 14.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.0 | 0.8 | 0.5 | 1.4 | 0.3 | 0.2 | 1.2 | 2.2 | 1.1 | 0.6 | 1.0 | 1.8 | 1.6 | 1.7 | 2.2 | 2.3 | 3.2 | 3.2 | 4.4 | 5.1 | 5.6 | 4.6 | 5.6 | (7.2) | 24.9 | 21.2 | 31.1 | 36.4 | 60.1 | 67.8 | 35.1 | 25.2 | 1.1 | 25.5 | 4.0 | 24.2 | 5.1 | 20.7 | 11.5 | 32.8 | 28.7 |
| Należności krótkoterminowe | 0.5 | 0.4 | 0.6 | 0.7 | 0.5 | 1.4 | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 1.2 | 0.8 | 0.0 | 16.1 | 14.1 | 10.4 | 10.1 | 7.1 | 19.3 | 19.3 | 35.8 | 23.0 | 27.7 | 36.7 | 31.0 | 25.9 | 37.8 | 42.1 | 13.5 | 20.2 |
| Dług krótkoterminowy | 1.0 | 1.2 | 1.0 | 1.1 | 1.1 | 4.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | 1.3 | 1.7 | 1.9 | 2.2 | 2.4 | 2.5 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.5 | 7.1 | 5.4 | 3.6 | 1.8 | 2.1 |
| Zobowiązania krótkoterminowe | 8.0 | 8.1 | 8.0 | 8.1 | 8.5 | 17.3 | 13.5 | 12.0 | 11.3 | 11.8 | 11.6 | 11.2 | 13.0 | 13.4 | 13.1 | 12.9 | 13.0 | 12.1 | 13.2 | 13.1 | 12.7 | 13.9 | 14.1 | 0.0 | 45.8 | 47.8 | 49.4 | 58.0 | 49.0 | 67.2 | 76.9 | 123.3 | 91.4 | 105.5 | 112.9 | 113.3 | 96.7 | 109.1 | 94.9 | 89.3 | 105.2 |
| Rozliczenia międzyokresowe | 5.0 | 4.9 | 5.0 | 4.9 | 4.7 | 8.9 | 9.2 | 8.6 | 7.9 | 7.5 | 7.8 | 7.4 | 7.6 | 7.5 | 7.8 | 7.3 | 6.7 | 6.2 | 7.1 | 6.8 | 5.8 | 5.3 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.1 | (1.5) | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.0 | 3.5 | 3.3 | 3.2 | 4.4 | 3.7 | 4.9 | 5.1 | 4.7 | 4.6 | 4.5 | 4.0 | 9.7 | 8.6 | 10.1 | 9.9 | 9.0 | 8.4 | 7.6 | 6.9 | 6.2 | 14.9 | 14.0 | 0.0 | 303.7 | 303.8 | 398.1 | 399.0 | 475.1 | 482.5 | 484.2 | 490.6 | 554.9 | 561.5 | 550.5 | 562.4 | 621.2 | 557.1 | 580.0 | 588.6 | 579.6 |
| Rezerwy z tytułu odroczonego podatku | 2.5 | 2.7 | 2.8 | 2.7 | 2.6 | 3.2 | 3.1 | 2.9 | 2.8 | 2.9 | 2.9 | 2.7 | 2.6 | 2.5 | 3.2 | 3.1 | 3.3 | 3.1 | 3.5 | 3.2 | 2.9 | 2.8 | 3.3 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 75.6 | 0.0 | 0.0 | 0.0 | 52.4 | 0.0 | 0.0 | 0.0 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.0 | 3.5 | 3.3 | 3.2 | 4.4 | 3.7 | 4.9 | 5.1 | 4.7 | 4.6 | 4.5 | 4.0 | 9.7 | 8.6 | 10.1 | 9.9 | 9.0 | 8.4 | 7.6 | 6.9 | 6.2 | 14.9 | 14.0 | 0.0 | 303.7 | 303.8 | 398.1 | 399.0 | 475.1 | 482.5 | 484.2 | 490.6 | 554.9 | 561.5 | 550.5 | 562.4 | 621.2 | 557.1 | 580.0 | 588.6 | 579.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 6.7 | 7.2 | 8.9 | 8.7 | 9.3 | 16.0 | 16.4 | 16.4 | 16.0 | 16.8 | 17.9 |
| Zobowiązania ogółem | 12.0 | 11.6 | 11.3 | 11.3 | 12.9 | 21.0 | 18.4 | 17.1 | 16.0 | 16.3 | 16.1 | 15.1 | 22.7 | 21.9 | 23.2 | 22.8 | 22.0 | 20.5 | 20.9 | 20.0 | 19.0 | 28.9 | 28.1 | 0.0 | 349.5 | 351.6 | 447.4 | 457.0 | 524.2 | 549.7 | 561.1 | 613.9 | 646.3 | 667.0 | 663.3 | 675.7 | 717.9 | 666.2 | 674.9 | 677.9 | 684.8 |
| Kapitał (fundusz) podstawowy | 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 | 0.0 | 633.9 | 636.7 | 641.3 | 620.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | (88.8) | (88.7) | (88.5) | (88.0) | (87.9) | (87.9) | (88.5) | (88.8) | (88.7) | (89.2) | (89.0) | (88.9) | (88.8) | (88.5) | (88.2) | (87.8) | (87.4) | (87.0) | (86.5) | (86.0) | (85.7) | (85.5) | (84.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (4.7) | (5.4) | (7.1) | (7.7) | (7.2) | (5.3) | (2.7) | (0.1) | 4.7 | 7.2 | 11.3 | 13.7 |
| Kapitał własny | 8.2 | 8.3 | 8.6 | 9.2 | 9.5 | 10.4 | 14.4 | 16.0 | 16.1 | 16.4 | 16.7 | 17.2 | 19.5 | 20.2 | 21.2 | 26.9 | 27.5 | 28.2 | 28.8 | 29.3 | 29.9 | 30.5 | 32.0 | 545.5 | 708.3 | 711.1 | 641.3 | 620.6 | 602.5 | 593.4 | 595.0 | 666.8 | 657.1 | 661.2 | 669.4 | 678.8 | 687.9 | 701.4 | 712.2 | 726.8 | 735.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 389.7 | 381.9 | 382.2 | 390.6 | 347.6 | 349.1 | 353.8 | 359.5 | 364.0 | 369.6 | 375.9 | 384.1 | 386.7 |
| Pasywa | 20.2 | 19.9 | 19.9 | 20.5 | 22.4 | 31.4 | 32.8 | 33.1 | 32.2 | 32.7 | 32.8 | 32.3 | 42.1 | 42.1 | 44.5 | 49.7 | 49.6 | 48.7 | 49.6 | 49.3 | 48.8 | 59.4 | 60.2 | 545.5 | 1 057.8 | 1 062.7 | 1 088.8 | 1 077.5 | 1 126.7 | 1 143.1 | 1 156.1 | 1 280.7 | 1 303.4 | 1 328.2 | 1 332.7 | 1 354.5 | 1 405.8 | 1 367.6 | 1 387.1 | 1 404.7 | 1 420.1 |
| Inwestycje | 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 | 14.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 4.8 | 4.6 | 4.2 | 4.0 | 4.7 | 7.4 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.0 | 9.0 | 8.8 | 8.7 | 10.5 | 10.2 | 9.8 | 9.5 | 9.1 | 8.5 | 16.2 | 15.5 | 0.0 | 297.0 | 297.0 | 391.1 | 391.6 | 392.1 | 399.0 | 399.7 | 403.4 | 428.9 | 435.4 | 423.9 | 429.3 | 443.6 | 442.3 | 462.6 | 469.0 | 459.6 |
| Środki pieniężne i inne aktywa pieniężne | 1.0 | 0.8 | 0.5 | 1.4 | 0.3 | 0.2 | 1.2 | 2.2 | 1.1 | 0.6 | 1.0 | 1.8 | 1.6 | 1.7 | 2.2 | 2.3 | 3.2 | 3.2 | 4.4 | 5.1 | 5.6 | 4.6 | 5.6 | (7.2) | 24.9 | 21.2 | 31.1 | 36.4 | 60.1 | 67.8 | 35.1 | 25.2 | 1.1 | 25.5 | 4.0 | 24.2 | 5.1 | 20.7 | 11.5 | 32.8 | 28.7 |
| Dług netto | 3.8 | 3.7 | 3.7 | 2.6 | 4.5 | 7.2 | 3.3 | 2.3 | 3.3 | 3.7 | 3.1 | 2.2 | 7.5 | 7.1 | 6.5 | 8.2 | 7.0 | 6.7 | 5.0 | 4.0 | 2.9 | 11.7 | 10.0 | 7.2 | 272.1 | 275.8 | 360.0 | 355.2 | 332.0 | 331.2 | 364.5 | 378.3 | 427.8 | 409.9 | 419.8 | 405.1 | 438.6 | 421.6 | 451.1 | 436.2 | 430.9 |
| Ticker | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS | ARIS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |