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) |
314.814 |
309.166 |
290.905 |
288.407 |
336.454 |
412.784 |
532.687 |
634.962 |
701.723 |
1 030.64 |
1 051.4 |
1 501.278 |
1 731.518 |
1 955.972 |
2 121.898 |
2 285.059 |
2 363.13 |
2 193.042 |
2 219.371 |
2 394.748 |
2 586.694 |
2 166.016 |
2 159.406 |
1 046.502 |
2 788.426 |
2 915.73 |
Aktywa trwałe (mln) |
207.809 |
213.854 |
221.547 |
227.311 |
245.311 |
252.305 |
325.41 |
464.874 |
564.749 |
652.045 |
858.592 |
997.941 |
1 267.364 |
1 636.906 |
1 744.789 |
1 889.817 |
2 001.183 |
1 861.059 |
1 867.417 |
1 832.16 |
2 267.109 |
1 920.242 |
1 820.178 |
1 923.243 |
2 272.305 |
2 402.5 |
Rzeczowe aktywa trwałe netto |
175.512 |
184.663 |
197.09 |
207.418 |
222.79 |
233.568 |
304.414 |
436.707 |
520.638 |
616.43 |
822.544 |
949.247 |
1 181.32 |
1 529.57 |
1 614.379 |
1 665.206 |
1 800.275 |
1 585.843 |
1 476.656 |
1 412.358 |
2 026.646 |
1 815.249 |
1 712.836 |
1 831.872 |
1 185.882 |
2 182.141 |
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 |
136.399 |
136.399 |
136.399 |
136.399 |
136.399 |
4.373 |
4.373 |
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 |
18.823 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.399 |
4.373 |
4.373 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
19.879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.823 |
0.0 |
0.0 |
136.399 |
136.399 |
136.399 |
136.399 |
136.399 |
4.373 |
4.373 |
0.0 |
(33.45) |
0.0 |
Należności netto |
33.056 |
36.106 |
31.124 |
32.162 |
38.305 |
58.604 |
96.825 |
99.961 |
96.205 |
93.94 |
94.465 |
117.391 |
137.284 |
174.401 |
156.402 |
192.433 |
123.761 |
152.582 |
181.982 |
175.326 |
161.935 |
108.06 |
130.211 |
247.211 |
292.3 |
176.987 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.828 |
0.0 |
0.0 |
40.118 |
88.513 |
130.41 |
224.611 |
64.509 |
138.817 |
254.362 |
283.403 |
28.529 |
27.268 |
26.325 |
91.371 |
996.494 |
128.073 |
Aktywa obrotowe |
107.005 |
95.312 |
69.358 |
61.096 |
91.143 |
160.479 |
207.277 |
170.088 |
136.974 |
378.595 |
192.808 |
503.337 |
464.154 |
281.312 |
321.91 |
340.888 |
314.905 |
276.672 |
281.64 |
500.686 |
319.585 |
245.774 |
339.228 |
654.791 |
516.121 |
513.23 |
Środki pieniężne i Inwestycje |
50.339 |
44.331 |
19.261 |
9.0 |
33.771 |
80.574 |
81.296 |
37.049 |
1.118 |
244.875 |
21.556 |
339.562 |
273.528 |
28.283 |
93.654 |
24.601 |
33.431 |
39.782 |
6.756 |
244.15 |
36.482 |
55.574 |
122.403 |
296.023 |
59.813 |
136.962 |
Zapasy |
21.13 |
10.842 |
11.6 |
12.023 |
14.527 |
13.839 |
17.27 |
20.224 |
26.1 |
26.51 |
64.357 |
31.548 |
33.837 |
46.66 |
44.214 |
83.155 |
121.081 |
61.051 |
60.275 |
59.206 |
101.305 |
56.407 |
60.302 |
77.326 |
127.556 |
120.661 |
Inwestycje krótkoterminowe |
42.339 |
37.398 |
10.085 |
0.0 |
23.615 |
49.397 |
49.242 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.1 |
625.982 |
624.004 |
653.564 |
744.735 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.0 |
6.933 |
9.176 |
9.0 |
10.156 |
31.177 |
32.054 |
36.789 |
1.118 |
244.875 |
21.556 |
339.562 |
273.528 |
28.283 |
93.654 |
24.601 |
33.431 |
39.782 |
6.756 |
244.15 |
36.482 |
55.574 |
122.403 |
296.023 |
59.813 |
136.962 |
Należności krótkoterminowe |
19.377 |
25.558 |
25.237 |
19.77 |
22.651 |
30.961 |
53.473 |
57.879 |
46.392 |
63.942 |
62.821 |
63.339 |
96.869 |
100.174 |
79.371 |
85.843 |
83.597 |
64.055 |
96.958 |
96.397 |
80.566 |
47.511 |
69.586 |
95.122 |
108.269 |
98.188 |
Dług krótkoterminowy |
0.0 |
3.75 |
15.0 |
16.25 |
0.0 |
18.0 |
18.0 |
18.339 |
18.377 |
18.351 |
18.324 |
18.295 |
18.676 |
19.0 |
38.038 |
231.305 |
259.114 |
177.07 |
101.013 |
138.722 |
24.776 |
75.819 |
18.731 |
24.97 |
20.338 |
22.275 |
Zobowiązania krótkoterminowe |
46.313 |
56.71 |
71.696 |
77.174 |
74.713 |
106.305 |
131.214 |
132.702 |
111.087 |
138.785 |
137.916 |
154.605 |
194.82 |
208.327 |
212.551 |
420.895 |
423.081 |
326.871 |
289.634 |
330.871 |
195.586 |
214.605 |
177.577 |
255.571 |
227.467 |
233.142 |
Rozliczenia międzyokresowe |
0.0 |
17.277 |
19.346 |
22.295 |
0.0 |
27.874 |
38.086 |
33.58 |
30.097 |
44.581 |
45.709 |
58.21 |
63.949 |
(19.0) |
(38.038) |
(231.305) |
(259.114) |
(177.07) |
(101.013) |
(138.722) |
69.182 |
69.356 |
71.885 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
284.429 |
284.243 |
266.15 |
257.786 |
249.184 |
251.292 |
245.696 |
252.941 |
272.912 |
601.663 |
592.504 |
890.89 |
912.94 |
773.0 |
831.25 |
591.25 |
578.49 |
772.747 |
778.251 |
876.19 |
1 125.684 |
879.144 |
755.76 |
764.424 |
702.362 |
595.913 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.391 |
35.814 |
33.45 |
29.353 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.512 |
1.135 |
1.135 |
0.784 |
0.46 |
3.173 |
19.613 |
18.423 |
16.929 |
99.914 |
85.54 |
57.091 |
10.595 |
16.54 |
14.536 |
12.984 |
12.132 |
13.661 |
13.638 |
Zobowiązania ogółem |
330.742 |
340.953 |
337.846 |
334.96 |
323.897 |
357.597 |
376.91 |
385.643 |
383.999 |
740.448 |
730.42 |
1 045.495 |
1 107.76 |
1 250.526 |
1 270.661 |
1 270.012 |
1 371.923 |
1 099.618 |
1 067.885 |
1 207.061 |
1 321.27 |
1 093.749 |
933.337 |
1 019.995 |
929.829 |
829.055 |
Kapitał własny |
(102.709) |
(31.787) |
(46.941) |
(46.553) |
12.557 |
55.187 |
155.777 |
248.48 |
317.217 |
(309.164) |
320.98 |
455.783 |
623.758 |
1 020.823 |
1 128.519 |
1 310.982 |
1 282.803 |
1 093.424 |
1 151.486 |
1 187.687 |
1 265.424 |
1 072.267 |
1 226.069 |
1 641.478 |
1 858.597 |
2 107.461 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.839 |
0.507 |
0.927 |
1.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.465 |
2.585 |
5.55 |
5.348 |
5.29 |
11.935 |
11.376 |
11.115 |
26.507 |
24.095 |
20.786 |
Pasywa |
330.742 |
309.166 |
290.905 |
288.407 |
336.454 |
412.784 |
532.687 |
634.962 |
701.723 |
432.211 |
731.537 |
1 501.278 |
1 731.518 |
1 955.972 |
2 121.898 |
2 285.059 |
2 363.13 |
2 193.042 |
2 219.371 |
2 394.748 |
2 586.694 |
2 166.016 |
2 159.406 |
2 661.473 |
2 788.426 |
2 915.73 |
Inwestycje |
42.339 |
37.398 |
10.085 |
0.0 |
23.615 |
49.397 |
49.242 |
0.26 |
0.0 |
23.828 |
0.0 |
0.0 |
40.118 |
88.513 |
130.41 |
224.611 |
64.509 |
138.817 |
263.362 |
291.503 |
654.511 |
651.272 |
679.889 |
836.106 |
996.494 |
128.073 |
Dług (mln) |
230.0 |
230.0 |
226.25 |
211.25 |
180.0 |
180.0 |
162.0 |
145.851 |
155.512 |
459.555 |
440.784 |
722.46 |
707.173 |
810.613 |
886.423 |
838.179 |
919.264 |
662.056 |
574.041 |
713.321 |
809.51 |
609.776 |
450.657 |
434.305 |
350.82 |
35.913 |
Środki pieniężne i inne aktywa pieniężne |
8.0 |
6.933 |
9.176 |
9.0 |
10.156 |
31.177 |
32.054 |
36.789 |
1.118 |
244.875 |
21.556 |
339.562 |
273.528 |
28.283 |
93.654 |
24.601 |
33.431 |
39.782 |
6.756 |
244.15 |
36.482 |
55.574 |
122.403 |
296.023 |
59.813 |
136.962 |
Dług netto |
222.0 |
223.067 |
217.074 |
202.25 |
169.844 |
148.823 |
129.946 |
109.062 |
154.394 |
214.68 |
419.228 |
382.898 |
433.645 |
782.33 |
792.769 |
813.578 |
885.833 |
622.274 |
567.285 |
469.171 |
773.028 |
554.202 |
328.254 |
138.282 |
291.007 |
(101.049) |
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