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 | 2015 | 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 | 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 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 965.5 | 945.7 | 1 076.6 | 1 087.1 | 1 117.4 | 1 107.3 | 1 131.7 | 1 139.4 | 1 174.9 | 1 213.7 | 1 232.7 | 1 232.6 | 1 296.7 | 1 312.3 | 1 349.1 | 1 402.4 | 826.1 | 814.8 | 817.6 | 832.4 | 830.6 | 815.1 | 828.3 | 807.6 | 865.8 | 823.1 | 808.3 | 772.7 | 770.6 | 729.4 | 736.1 | 1 150.2 | 1 197.5 | 1 113.4 | 1 060.7 | 1 062.3 | 1 023.5 | 1 022.2 | 1 026.4 | 1 042.7 | 1 032.8 | 1 045.0 |
Aktywa trwałe | 748.2 | 746.3 | 842.5 | 874.2 | 908.0 | 917.7 | 952.1 | 965.1 | 967.8 | 983.4 | 999.1 | 998.0 | 1 057.8 | 1 043.0 | 1 073.8 | 1 119.4 | 523.1 | 530.9 | 514.0 | 503.1 | 505.1 | 509.8 | 512.2 | 509.2 | 518.8 | 483.5 | 493.9 | 444.5 | 444.6 | 423.9 | 426.2 | 679.0 | 607.6 | 603.6 | 603.0 | 606.6 | 611.3 | 614.8 | 625.7 | 634.9 | 674.8 | 0.0 |
Rzeczowe aktywa trwałe netto | 699.8 | 696.6 | 801.9 | 825.2 | 853.5 | 855.4 | 901.4 | 909.7 | 901.0 | 911.7 | 930.6 | 939.2 | 862.3 | 866.1 | 901.7 | 201.3 | 294.3 | 294.3 | 289.8 | 310.2 | 379.8 | 327.9 | 327.4 | 376.5 | 374.8 | 349.5 | 344.0 | 299.7 | 296.4 | 284.5 | 283.7 | 270.2 | 493.8 | 502.9 | 501.3 | 502.0 | 501.6 | 503.1 | 513.3 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 155.8 | 143.6 | 162.7 | 158.7 | 148.4 | 148.6 | 130.2 | 133.3 | 151.2 | 143.8 | 137.8 | 133.6 | 150.4 | 173.1 | 182.5 | 186.6 | 196.4 | 202.8 | 221.3 | 229.3 | 229.1 | 237.1 | 243.5 | 237.4 | 260.0 | 264.5 | 246.3 | 244.2 | 237.2 | 237.5 | 244.3 | 246.7 | 247.8 | 241.2 | 251.0 | 238.1 | 242.7 | 238.1 | 242.2 | 0.0 | 237.7 | 0.0 |
Inwestycje długoterminowe | 4.3 | 4.5 | 1.3 | 5.2 | 8.4 | 5.7 | 5.9 | 6.0 | 6.1 | 6.1 | 6.3 | 6.3 | 6.4 | 6.7 | 7.0 | 7.5 | 76.0 | 74.9 | 74.9 | 72.9 | 67.7 | 62.1 | 61.4 | 57.1 | 60.4 | 55.8 | 60.3 | 58.4 | 61.6 | 59.8 | 59.3 | 313.4 | 28.2 | 12.7 | 10.0 | 10.3 | 10.1 | 10.5 | 10.2 | 0.0 | 10.2 | 0.0 |
Aktywa obrotowe | 217.3 | 199.4 | 234.1 | 212.9 | 209.3 | 189.5 | 179.6 | 174.3 | 207.2 | 230.3 | 233.6 | 234.5 | 238.9 | 269.4 | 275.3 | 283.0 | 303.0 | 283.9 | 303.5 | 329.3 | 325.5 | 305.2 | 316.1 | 298.4 | 347.0 | 339.6 | 314.4 | 328.1 | 325.9 | 305.5 | 309.9 | 471.2 | 589.9 | 509.9 | 457.8 | 455.6 | 412.2 | 407.3 | 400.6 | 397.2 | 358.0 | 88.7 |
Środki pieniężne i Inwestycje | 12.3 | 19.7 | 19.2 | 12.0 | 15.2 | 10.2 | 19.2 | 7.3 | 17.5 | 55.3 | 58.3 | 58.0 | 42.9 | 40.9 | 28.1 | 23.8 | 36.4 | 28.2 | 37.6 | 63.1 | 51.2 | 39.9 | 42.5 | 33.0 | 36.8 | 53.9 | 46.0 | 63.9 | 66.7 | 46.4 | 46.1 | 206.6 | 233.2 | 213.4 | 195.8 | 181.4 | 169.5 | 169.2 | 158.5 | 131.6 | 99.7 | 88.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 703.5 | 565.0 | 468.7 | 491.8 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 32.6 | 7.9 | 75.3 | 119.8 | 158.1 | 137.0 | 134.2 | 90.4 | 76.2 | 81.4 | 92.1 | 79.8 | 74.9 |
Środki pieniężne i inne aktywa pieniężne | 12.3 | 19.7 | 19.2 | 12.0 | 15.2 | 10.2 | 19.2 | 7.3 | 17.5 | 55.3 | 58.3 | 58.0 | 42.9 | 40.9 | 28.1 | 23.8 | 36.4 | 28.2 | 37.6 | 63.1 | 51.2 | 39.9 | 42.5 | 33.0 | 36.8 | 53.9 | 46.0 | 63.9 | 50.7 | 13.8 | 38.2 | 131.2 | 113.4 | 55.3 | 58.9 | 47.2 | 79.1 | 93.1 | 77.1 | 39.5 | 19.9 | 13.8 |
Należności krótkoterminowe | 52.4 | 48.3 | 43.9 | 46.4 | 44.4 | 34.8 | 37.0 | 43.3 | 56.3 | 45.2 | 48.3 | 41.5 | 39.4 | 28.1 | 31.7 | 37.3 | 25.6 | 24.9 | 26.3 | 30.9 | 29.0 | 20.6 | 23.5 | 23.3 | 27.3 | 23.5 | 56.9 | 45.2 | 44.5 | 32.2 | 32.3 | 95.4 | 53.1 | 55.8 | 47.6 | 46.9 | 11.9 | 9.6 | 13.0 | 43.5 | 32.1 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | 21.3 | 0.0 | 0.0 | 97.0 | 4.7 | 4.7 | 158.5 | 121.9 | 187.2 | 184.4 | 182.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 52.4 | 48.3 | 43.9 | 46.4 | 44.4 | 34.8 | 37.0 | 43.3 | 56.3 | 45.2 | 48.3 | 41.5 | 43.0 | 29.6 | 35.5 | 39.0 | 30.5 | 28.0 | 32.2 | 34.5 | 32.0 | 23.6 | 30.3 | 26.6 | 277.6 | 251.7 | 63.6 | 48.6 | 234.5 | 204.7 | 206.0 | 257.1 | 246.3 | 245.6 | 234.3 | 231.8 | 14.5 | 12.3 | 15.9 | 46.6 | 35.3 | 9.8 |
Rozliczenia międzyokresowe | 74.4 | 74.4 | 0.1 | 0.1 | 91.3 | 91.3 | 91.4 | 91.4 | 91.4 | 91.4 | 91.1 | 78.3 | 77.3 | 77.3 | 78.5 | 39.4 | 33.9 | 30.4 | 30.2 | 28.8 | 24.8 | 24.8 | 25.7 | 21.6 | 19.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 2.6 | 9.8 | 9.8 | 0.0 | 0.0 | 9.8 |
Zobowiązania długoterminowe | 733.5 | 715.7 | 847.3 | 862.0 | 896.1 | 899.8 | 918.7 | 925.4 | 942.5 | 998.7 | 1 026.3 | 1 023.3 | 1 087.8 | 1 115.6 | 1 140.5 | 1 170.1 | 474.5 | 472.2 | 474.7 | 499.4 | 502.1 | 490.5 | 500.4 | 473.7 | 257.7 | 217.8 | 424.7 | 379.0 | 199.2 | 173.4 | 158.6 | 137.3 | 139.0 | 51.5 | 9.8 | 9.8 | 192.5 | 191.6 | 190.7 | 230.4 | 195.2 | 229.7 |
Rezerwy z tytułu odroczonego podatku | (711.5) | (744.3) | (873.9) | (890.9) | (849.1) | (896.7) | (918.6) | (930.4) | (907.4) | (952.5) | (1 037.1) | (1 040.6) | (1 053.5) | (1 067.9) | (1 097.4) | (1 169.7) | (471.1) | (469.9) | (476.7) | (505.1) | (509.4) | (489.4) | (505.0) | (478.8) | (515.5) | (459.7) | (478.5) | (417.8) | (423.9) | (368.2) | (354.8) | (384.6) | (375.5) | (287.2) | (234.3) | (231.8) | 8.8 | (9.8) | (2.9) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 733.5 | 715.7 | 847.3 | 862.0 | 896.1 | 899.8 | 918.7 | 925.4 | 942.5 | 998.7 | 1 026.3 | 1 023.3 | 1 087.8 | 1 115.6 | 1 140.5 | 1 170.1 | 474.5 | 472.2 | 474.7 | 499.4 | 502.1 | 490.5 | 500.4 | 473.7 | 257.7 | 217.8 | 424.7 | 379.0 | 199.2 | 173.4 | 158.6 | 137.3 | 139.0 | 51.5 | 9.8 | 9.8 | 192.5 | 191.6 | 190.7 | 230.4 | 195.2 | 229.7 |
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 | 0.0 | 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 | 785.9 | 764.0 | 891.2 | 908.4 | 940.5 | 934.6 | 955.7 | 968.7 | 998.8 | 1 043.8 | 1 074.6 | 1 064.8 | 1 130.8 | 1 145.2 | 1 175.9 | 1 209.1 | 505.0 | 500.2 | 506.9 | 533.9 | 534.1 | 514.2 | 530.7 | 500.4 | 535.4 | 469.5 | 488.3 | 427.6 | 433.7 | 378.0 | 364.6 | 394.4 | 385.3 | 297.0 | 244.1 | 241.6 | 207.0 | 204.0 | 206.7 | 240.2 | 230.5 | 239.4 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 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 | 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 | 0.2 | 0.2 |
Zyski zatrzymane | 19.1 | 22.4 | 23.6 | 18.4 | 17.1 | 13.9 | 16.4 | 12.7 | 14.4 | 8.7 | (2.2) | 7.2 | 6.0 | 5.3 | 11.2 | 31.5 | 179.7 | 173.5 | 170.7 | 163.2 | 163.7 | 166.7 | 164.3 | 172.3 | 172.7 | 190.8 | 163.5 | 182.9 | 176.1 | 187.4 | 203.7 | 506.0 | 549.4 | 552.4 | 552.5 | 555.5 | 553.4 | 555.2 | 556.3 | 538.9 | 538.7 | 541.7 |
Kapitał własny | 179.6 | 181.7 | 185.4 | 178.7 | 176.9 | 172.7 | 176.0 | 170.7 | 176.1 | 169.9 | 158.1 | 167.8 | 165.9 | 167.1 | 173.2 | 193.3 | 321.1 | 314.6 | 310.7 | 298.5 | 296.5 | 300.9 | 297.6 | 307.2 | 330.4 | 353.6 | 320.0 | 345.0 | 336.9 | 351.4 | 371.4 | 755.8 | 812.2 | 816.4 | 816.7 | 820.7 | 816.5 | 818.2 | 819.7 | 802.5 | 802.3 | 0.0 |
Udziały mniejszościowe | 55.2 | 54.8 | 55.3 | 54.1 | 53.9 | 53.4 | 54.3 | 53.1 | 54.3 | 54.1 | 53.6 | 54.1 | 53.8 | 54.1 | 54.5 | 56.8 | 62.8 | 62.5 | 61.4 | 59.5 | 57.0 | 58.5 | 57.4 | 59.1 | 93.6 | 98.8 | 92.4 | 98.1 | 96.7 | 100.0 | 103.7 | 185.7 | 198.7 | 199.9 | 200.1 | 201.1 | 199.5 | 199.4 | 199.8 | 200.3 | 200.4 | 200.6 |
Pasywa | 965.5 | 945.7 | 1 076.6 | 1 087.1 | 1 117.4 | 1 107.3 | 1 131.7 | 1 139.4 | 1 174.9 | 1 213.7 | 1 232.7 | 1 232.6 | 1 296.7 | 1 312.3 | 1 349.1 | 1 402.4 | 826.1 | 814.8 | 817.6 | 832.4 | 830.6 | 815.1 | 828.3 | 807.6 | 865.8 | 823.1 | 808.3 | 772.7 | 770.6 | 729.4 | 736.1 | 1 150.2 | 1 197.5 | 1 113.4 | 1 060.7 | 1 062.3 | 1 023.5 | 1 022.2 | 1 026.4 | 1 042.7 | 1 032.8 | 1 045.0 |
Inwestycje | 4.3 | 4.5 | 1.3 | 5.2 | 8.4 | 5.7 | 5.9 | 6.0 | 6.1 | 6.1 | 6.3 | 6.3 | 6.4 | 6.7 | 7.0 | 7.5 | 76.0 | 74.9 | 74.9 | 72.9 | 67.7 | 62.1 | 61.4 | 57.1 | 60.4 | 55.8 | 60.3 | 58.4 | 77.6 | 92.4 | 67.1 | 388.7 | 148.0 | 158.1 | 137.0 | 134.2 | 100.5 | 86.7 | 81.4 | 92.1 | 90.0 | 0.0 |
Dług | 659.1 | 641.3 | 774.7 | 790.4 | 804.8 | 808.5 | 827.4 | 834.0 | 851.1 | 907.3 | 935.2 | 945.0 | 1 010.5 | 1 038.2 | 1 061.9 | 1 130.7 | 440.6 | 441.9 | 444.5 | 470.6 | 477.4 | 465.8 | 474.7 | 452.1 | 480.6 | 432.8 | 414.9 | 369.2 | 372.8 | 332.8 | 317.0 | 286.0 | 317.2 | 228.9 | 184.4 | 182.4 | 182.7 | 181.8 | 181.0 | 183.8 | 185.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 12.3 | 19.7 | 19.2 | 12.0 | 15.2 | 10.2 | 19.2 | 7.3 | 17.5 | 55.3 | 58.3 | 58.0 | 42.9 | 40.9 | 28.1 | 23.8 | 36.4 | 28.2 | 37.6 | 63.1 | 51.2 | 39.9 | 42.5 | 33.0 | 36.8 | 53.9 | 46.0 | 63.9 | 50.7 | 13.8 | 38.2 | 131.2 | 113.4 | 55.3 | 58.9 | 47.2 | 79.1 | 93.1 | 77.1 | 39.5 | 19.9 | 13.8 |
Dług netto | 646.8 | 621.6 | 755.5 | 778.4 | 789.5 | 798.3 | 808.2 | 826.6 | 833.6 | 852.0 | 876.9 | 887.0 | 967.6 | 997.3 | 1 033.8 | 1 106.9 | 404.2 | 413.7 | 406.9 | 407.5 | 426.1 | 425.8 | 432.3 | 419.1 | 443.8 | 379.0 | 368.9 | 305.3 | 322.1 | 319.0 | 278.8 | 154.8 | 203.8 | 173.5 | 125.5 | 135.2 | 103.6 | 88.8 | 103.9 | (39.5) | 165.5 | (13.8) |
Ticker | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL | ARL |
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 | USD |