| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
919.546 |
787.015 |
758.763 |
709.045 |
1 240.181 |
1 190.843 |
1 345.795 |
1 493.671 |
1 777.854 |
1 842.153 |
1 806.054 |
1 557.275 |
1 235.471 |
1 135.345 |
943.322 |
965.498 |
1 117.368 |
1 174.909 |
1 296.72 |
826.149 |
830.641 |
865.764 |
770.569 |
1 197.479 |
1 023.484 |
1 032.802 |
| Aktywa trwałe (mln) |
0.0 |
676.846 |
615.712 |
568.479 |
13.387 |
13.338 |
13.307 |
1 297.48 |
1 445.406 |
1 833.065 |
1 801.167 |
1 544.626 |
1 215.159 |
1 014.735 |
743.055 |
748.153 |
908.035 |
967.752 |
1 057.776 |
523.099 |
505.134 |
518.783 |
444.628 |
607.571 |
611.282 |
674.779 |
| Rzeczowe aktywa trwałe netto |
0.0 |
660.771 |
600.118 |
471.752 |
1 060.888 |
990.561 |
1 119.488 |
1 272.424 |
1 421.539 |
1 613.402 |
1 581.521 |
1 332.585 |
1 026.63 |
930.433 |
700.294 |
699.763 |
853.507 |
901.006 |
0.0 |
0.0 |
379.824 |
374.811 |
296.363 |
493.821 |
0.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
13.784 |
11.858 |
11.858 |
11.858 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
16.075 |
15.594 |
1.744 |
1.529 |
1.48 |
1.449 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
16.075 |
15.594 |
15.528 |
13.387 |
13.338 |
13.307 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
32.959 |
85.21 |
75.228 |
67.894 |
81.44 |
53.631 |
86.445 |
77.003 |
83.144 |
88.614 |
0.0 |
103.469 |
150.901 |
155.78 |
148.39 |
151.236 |
150.406 |
196.435 |
242.196 |
259.961 |
237.206 |
247.793 |
240.675 |
237.748 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
78.029 |
81.199 |
10.007 |
8.212 |
13.521 |
25.056 |
23.867 |
142.66 |
136.502 |
123.427 |
10.746 |
8.168 |
3.789 |
4.279 |
8.365 |
6.087 |
6.396 |
76.001 |
67.655 |
60.425 |
61.621 |
28.226 |
10.06 |
0.0 |
| Aktywa obrotowe |
0.0 |
110.169 |
143.051 |
93.851 |
14.563 |
29.071 |
21.35 |
16.073 |
24.717 |
9.088 |
4.887 |
12.649 |
20.312 |
120.61 |
200.267 |
217.345 |
209.333 |
207.157 |
238.944 |
303.05 |
325.507 |
346.981 |
325.941 |
589.908 |
412.202 |
358.023 |
| Środki pieniężne i Inwestycje |
0.0 |
0.153 |
0.805 |
8.641 |
14.563 |
29.071 |
21.35 |
16.073 |
24.717 |
8.817 |
4.887 |
12.649 |
20.312 |
17.141 |
16.437 |
12.299 |
15.232 |
17.522 |
42.92 |
36.428 |
51.228 |
36.814 |
66.749 |
233.232 |
169.515 |
99.718 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(77.003) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
344.477 |
397.187 |
347.927 |
703.454 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.153 |
0.096 |
0.209 |
5.02 |
6.67 |
7.446 |
9.038 |
13.157 |
2.775 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.001 |
119.787 |
90.448 |
79.8 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.709 |
8.432 |
9.543 |
22.401 |
13.904 |
7.035 |
11.56 |
6.042 |
4.887 |
12.649 |
20.312 |
17.141 |
16.437 |
12.299 |
15.232 |
17.522 |
42.92 |
36.428 |
51.228 |
36.814 |
50.748 |
113.445 |
79.067 |
19.918 |
| Należności krótkoterminowe |
0.0 |
0.0 |
48.96 |
127.872 |
96.36 |
71.357 |
93.842 |
107.771 |
104.884 |
147.92 |
155.202 |
88.506 |
110.307 |
96.314 |
73.271 |
52.442 |
44.383 |
56.303 |
39.373 |
25.576 |
24.768 |
27.299 |
44.518 |
53.1 |
11.866 |
32.105 |
| Dług krótkoterminowy |
0.0 |
13.485 |
28.04 |
8.558 |
21.194 |
18.663 |
22.549 |
22.452 |
17.546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.904) |
(24.762) |
242.711 |
183.392 |
188.004 |
23.299 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
83.8 |
76.6 |
136.43 |
117.554 |
90.02 |
22.549 |
130.223 |
122.43 |
147.92 |
175.776 |
205.259 |
199.351 |
107.236 |
73.271 |
52.442 |
44.383 |
56.303 |
43.002 |
30.474 |
32.004 |
277.649 |
234.475 |
246.302 |
14.499 |
35.343 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.534 |
78.75 |
73.148 |
76.148 |
74.409 |
91.336 |
91.38 |
77.332 |
33.904 |
24.762 |
19.821 |
9.791 |
9.791 |
9.791 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
629.8 |
592.3 |
358.298 |
907.809 |
741.648 |
817.944 |
1 022.37 |
1 221.987 |
1 478.555 |
1 418.929 |
1 251.781 |
940.863 |
943.005 |
735.19 |
733.468 |
896.096 |
942.475 |
1 087.835 |
474.548 |
502.121 |
257.709 |
199.243 |
139.009 |
192.474 |
220.741 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(732.313) |
0.0 |
0.0 |
0.0 |
0.0 |
(471.118) |
(509.363) |
(515.537) |
(423.927) |
(375.52) |
13.508 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
873.28 |
671.037 |
645.267 |
611.863 |
1 104.323 |
1 029.941 |
1 138.213 |
1 254.988 |
1 523.307 |
1 626.475 |
1 594.705 |
1 457.04 |
1 140.214 |
1 050.241 |
808.461 |
785.91 |
940.479 |
998.778 |
1 130.837 |
505.022 |
534.125 |
535.358 |
433.718 |
385.311 |
206.973 |
230.532 |
| Kapitał własny |
46.266 |
73.402 |
85.884 |
77.242 |
75.68 |
103.009 |
148.397 |
160.489 |
192.386 |
215.678 |
139.377 |
38.818 |
55.744 |
50.471 |
89.807 |
124.34 |
122.957 |
121.877 |
112.074 |
321.127 |
296.516 |
330.406 |
336.851 |
812.168 |
816.511 |
802.27 |
| Udziały mniejszościowe |
0.0 |
42.576 |
27.612 |
19.94 |
60.178 |
57.893 |
59.185 |
78.194 |
62.161 |
0.0 |
71.972 |
61.417 |
39.513 |
34.633 |
45.054 |
55.248 |
53.932 |
54.254 |
53.809 |
62.802 |
57.017 |
93.615 |
96.713 |
198.681 |
199.508 |
200.447 |
| Pasywa |
919.546 |
787.015 |
758.763 |
709.045 |
1 240.181 |
1 190.843 |
1 345.795 |
1 493.671 |
1 777.854 |
1 842.153 |
1 806.054 |
1 557.275 |
1 235.471 |
1 135.345 |
943.322 |
965.498 |
1 117.368 |
1 174.909 |
1 296.72 |
826.149 |
830.641 |
865.764 |
770.569 |
1 197.479 |
1 023.484 |
1 032.802 |
| Inwestycje |
0.0 |
0.153 |
78.125 |
81.408 |
15.027 |
14.882 |
20.967 |
34.094 |
37.024 |
145.435 |
136.502 |
123.427 |
10.746 |
8.168 |
3.789 |
4.279 |
8.365 |
6.087 |
6.396 |
76.001 |
67.655 |
60.425 |
77.622 |
148.013 |
100.508 |
79.8 |
| Dług (mln) |
0.0 |
629.816 |
620.378 |
366.856 |
929.003 |
760.311 |
840.493 |
1 044.822 |
1 239.533 |
1 396.655 |
1 418.929 |
1 251.781 |
896.347 |
869.857 |
659.042 |
659.059 |
804.76 |
851.095 |
1 010.503 |
440.644 |
477.359 |
480.599 |
372.844 |
317.222 |
182.683 |
185.398 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.709 |
8.432 |
9.543 |
22.401 |
13.904 |
7.035 |
11.56 |
6.042 |
4.887 |
12.649 |
20.312 |
17.141 |
16.437 |
12.299 |
15.232 |
17.522 |
42.92 |
36.428 |
51.228 |
36.814 |
50.748 |
113.445 |
79.067 |
19.918 |
| Dług netto |
0.0 |
629.816 |
619.669 |
358.424 |
919.46 |
737.91 |
826.589 |
1 037.787 |
1 227.973 |
1 390.613 |
1 414.042 |
1 239.132 |
876.035 |
852.716 |
642.605 |
646.76 |
789.528 |
833.573 |
967.583 |
404.216 |
426.131 |
443.785 |
322.096 |
203.777 |
103.616 |
(19.918) |
| Ticker |
ARL |
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ARL |
ARL |
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ARL |
ARL |
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| Waluta |
USD |
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