| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 455.0 |
4 664.0 |
4 541.0 |
4 436.0 |
4 473.0 |
3 945.0 |
4 818.0 |
5 332.0 |
5 541.0 |
5 476.0 |
6 814.0 |
8 721.0 |
9 050.0 |
9 576.0 |
10 111.0 |
10 977.0 |
10 711.0 |
12 301.0 |
13 511.0 |
14 517.0 |
| Aktywa trwałe (mln) |
1 814.0 |
1 873.0 |
1 890.0 |
2 169.0 |
2 341.0 |
2 278.0 |
2 408.0 |
2 759.0 |
3 151.0 |
3 228.0 |
3 683.0 |
5 592.0 |
5 895.0 |
5 610.0 |
6 027.0 |
6 960.0 |
6 648.0 |
6 916.0 |
8 749.0 |
9 659.0 |
| Rzeczowe aktywa trwałe netto |
1 301.0 |
1 322.0 |
1 376.0 |
1 525.0 |
1 638.0 |
1 608.0 |
1 703.0 |
1 706.0 |
1 852.0 |
1 943.0 |
2 272.0 |
2 727.0 |
2 652.0 |
2 464.0 |
2 627.0 |
3 026.0 |
2 828.0 |
3 031.0 |
3 429.0 |
3 730.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
670.0 |
661.0 |
747.0 |
1 320.0 |
1 703.0 |
1 525.0 |
1 618.0 |
1 917.0 |
1 933.0 |
1 925.0 |
2 655.0 |
3 040.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
460.0 |
466.0 |
481.0 |
0.0 |
0.0 |
292.0 |
312.0 |
347.0 |
1 090.0 |
1 074.0 |
1 181.0 |
1 259.0 |
1 475.0 |
1 433.0 |
1 517.0 |
2 178.0 |
2 416.0 |
| Wartość firmy i wartości niematerialne i prawne |
172.0 |
247.0 |
236.0 |
460.0 |
466.0 |
481.0 |
494.0 |
777.0 |
962.0 |
973.0 |
1 094.0 |
2 410.0 |
2 777.0 |
2 706.0 |
2 877.0 |
3 392.0 |
3 366.0 |
3 442.0 |
4 833.0 |
5 456.0 |
| Należności netto |
1 183.0 |
1 230.0 |
1 087.0 |
1 000.0 |
1 009.0 |
837.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 451.0 |
1 326.0 |
1 817.0 |
1 605.0 |
1 573.0 |
| Inwestycje długoterminowe |
102.0 |
22.0 |
21.0 |
24.0 |
75.0 |
80.0 |
89.0 |
92.0 |
99.0 |
67.0 |
49.0 |
43.0 |
58.0 |
43.0 |
64.0 |
69.0 |
46.0 |
(28.0) |
141.0 |
65.0 |
| Aktywa obrotowe |
2 641.0 |
2 791.0 |
2 651.0 |
2 267.0 |
2 132.0 |
1 667.0 |
2 410.0 |
2 573.0 |
2 390.0 |
2 248.0 |
3 131.0 |
3 129.0 |
3 155.0 |
3 966.0 |
4 084.0 |
4 017.0 |
4 063.0 |
5 385.0 |
4 762.0 |
4 858.0 |
| Środki pieniężne i Inwestycje |
77.0 |
67.0 |
171.0 |
58.0 |
67.0 |
89.0 |
531.0 |
261.0 |
368.0 |
379.0 |
1 151.0 |
726.0 |
633.0 |
1 455.0 |
1 448.0 |
1 424.0 |
1 627.0 |
2 285.0 |
1 592.0 |
2 045.0 |
| Zapasy |
991.0 |
1 124.0 |
1 036.0 |
1 017.0 |
1 026.0 |
737.0 |
864.0 |
945.0 |
920.0 |
896.0 |
977.0 |
1 129.0 |
1 111.0 |
1 145.0 |
1 136.0 |
1 014.0 |
881.0 |
1 284.0 |
1 399.0 |
1 208.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
9.0 |
8.0 |
2.0 |
2.0 |
15.0 |
10.0 |
17.0 |
7.0 |
17.0 |
40.0 |
109.0 |
57.0 |
32.0 |
| Środki pieniężne i inne aktywa pieniężne |
77.0 |
67.0 |
171.0 |
58.0 |
67.0 |
89.0 |
527.0 |
252.0 |
360.0 |
377.0 |
1 149.0 |
711.0 |
623.0 |
1 438.0 |
1 441.0 |
1 407.0 |
1 587.0 |
2 285.0 |
1 592.0 |
2 045.0 |
| Należności krótkoterminowe |
834.0 |
861.0 |
786.0 |
786.0 |
690.0 |
603.0 |
779.0 |
665.0 |
683.0 |
687.0 |
704.0 |
884.0 |
932.0 |
965.0 |
1 037.0 |
905.0 |
987.0 |
1 274.0 |
1 149.0 |
1 036.0 |
| Dług krótkoterminowy |
291.0 |
575.0 |
443.0 |
456.0 |
493.0 |
345.0 |
34.0 |
272.0 |
189.0 |
93.0 |
107.0 |
217.0 |
728.0 |
244.0 |
201.0 |
661.0 |
134.0 |
82.0 |
698.0 |
541.0 |
| Zobowiązania krótkoterminowe |
1 692.0 |
2 008.0 |
1 681.0 |
1 553.0 |
1 504.0 |
1 203.0 |
1 132.0 |
1 706.0 |
1 248.0 |
1 056.0 |
1 131.0 |
1 568.0 |
2 155.0 |
1 678.0 |
1 666.0 |
2 026.0 |
1 580.0 |
1 993.0 |
2 410.0 |
2 079.0 |
| Rozliczenia międzyokresowe |
42.0 |
28.0 |
14.0 |
15.0 |
276.0 |
253.0 |
37.0 |
39.0 |
56.0 |
33.0 |
33.0 |
68.0 |
62.0 |
124.0 |
110.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 046.0 |
1 193.0 |
922.0 |
948.0 |
951.0 |
929.0 |
1 446.0 |
1 409.0 |
1 982.0 |
2 071.0 |
2 110.0 |
3 204.0 |
2 646.0 |
3 424.0 |
3 417.0 |
3 627.0 |
3 896.0 |
3 958.0 |
3 762.0 |
4 983.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
8.0 |
14.0 |
54.0 |
47.0 |
53.0 |
52.0 |
35.0 |
33.0 |
64.0 |
57.0 |
307.0 |
285.0 |
271.0 |
268.0 |
334.0 |
320.0 |
342.0 |
362.0 |
436.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
2.0 |
2.0 |
2.0 |
1.0 |
2.0 |
0.0 |
154.0 |
155.0 |
168.0 |
209.0 |
223.0 |
| Zobowiązania ogółem |
2 738.0 |
3 201.0 |
2 603.0 |
2 501.0 |
2 455.0 |
2 132.0 |
2 578.0 |
3 115.0 |
3 230.0 |
3 127.0 |
3 241.0 |
4 772.0 |
4 801.0 |
5 102.0 |
5 083.0 |
5 653.0 |
5 476.0 |
5 951.0 |
6 172.0 |
7 062.0 |
| Kapitał własny |
1 702.0 |
1 449.0 |
1 923.0 |
1 914.0 |
1 996.0 |
1 791.0 |
2 219.0 |
2 190.0 |
2 282.0 |
2 312.0 |
3 529.0 |
3 900.0 |
4 204.0 |
4 433.0 |
5 028.0 |
5 324.0 |
5 235.0 |
6 350.0 |
7 339.0 |
7 455.0 |
| Udziały mniejszościowe |
15.0 |
14.0 |
15.0 |
21.0 |
22.0 |
22.0 |
21.0 |
27.0 |
29.0 |
37.0 |
44.0 |
49.0 |
45.0 |
41.0 |
49.0 |
51.0 |
48.0 |
47.0 |
39.0 |
252.0 |
| Pasywa |
4 455.0 |
4 664.0 |
4 541.0 |
4 436.0 |
4 473.0 |
3 945.0 |
4 818.0 |
5 332.0 |
5 541.0 |
5 476.0 |
6 814.0 |
8 721.0 |
9 050.0 |
9 576.0 |
10 111.0 |
10 977.0 |
10 711.0 |
12 301.0 |
13 511.0 |
14 517.0 |
| Inwestycje |
102.0 |
22.0 |
21.0 |
24.0 |
75.0 |
80.0 |
93.0 |
101.0 |
107.0 |
69.0 |
51.0 |
58.0 |
68.0 |
60.0 |
71.0 |
86.0 |
86.0 |
81.0 |
76.0 |
65.0 |
| Dług (mln) |
354.0 |
634.0 |
495.0 |
456.0 |
562.0 |
430.0 |
621.0 |
855.0 |
1 260.0 |
1 300.0 |
1 303.0 |
2 090.0 |
2 105.0 |
2 494.0 |
2 447.0 |
3 038.0 |
2 797.0 |
2 762.0 |
3 258.0 |
4 275.0 |
| Środki pieniężne i inne aktywa pieniężne |
77.0 |
67.0 |
171.0 |
58.0 |
67.0 |
89.0 |
527.0 |
252.0 |
360.0 |
377.0 |
1 149.0 |
711.0 |
623.0 |
1 438.0 |
1 441.0 |
1 407.0 |
1 587.0 |
2 285.0 |
1 592.0 |
2 045.0 |
| Dług netto |
277.0 |
567.0 |
324.0 |
398.0 |
495.0 |
341.0 |
94.0 |
603.0 |
900.0 |
923.0 |
154.0 |
1 379.0 |
1 482.0 |
1 056.0 |
1 006.0 |
1 631.0 |
1 210.0 |
477.0 |
1 666.0 |
2 230.0 |
| Ticker |
ARKAY |
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| Waluta |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
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EUR |
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