| Rok finansowy |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
154.129586 |
191.743068 |
175.123594 |
280.292998 |
501.315934 |
651.810888 |
824.298851 |
1 115.88185 |
1 371.565067 |
1 952.528112 |
2 152.797739 |
4 557.097 |
7 528.462 |
8 961.646 |
9 403.605 |
12 413.84 |
20 381.641 |
26 350.573 |
22 273.165 |
| Aktywa trwałe (mln) |
0.0 |
8.548463 |
8.146649 |
10.212717 |
123.562796 |
134.634767 |
166.807331 |
154.867211 |
183.034113 |
367.161207 |
384.044039 |
48.669 |
55.27 |
3 088.769 |
2 717.864 |
3 453.187 |
711.387 |
4 238.13 |
1 402.322 |
| Rzeczowe aktywa trwałe netto |
7.512995 |
8.547488 |
8.146649 |
10.012717 |
10.965554 |
10.782731 |
10.433643 |
18.202531 |
15.801466 |
17.902941 |
23.318748 |
25.913 |
32.501 |
42.684 |
38.517 |
45.178 |
57.631 |
73.683 |
312.416 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.344538 |
1.510251 |
1.953789 |
2.238 |
2.588 |
1.769 |
2.254 |
0.262 |
3.404 |
2.929 |
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 |
0.344538 |
1.510251 |
1.953789 |
2.238 |
2.588 |
1.769 |
2.254 |
0.262 |
3.404 |
2.929 |
0.0 |
| Należności netto |
136.543801 |
0.0 |
147.39034 |
190.800406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.83191 |
56.5802 |
3 513.471936 |
1.503 |
4 861.603 |
92.395 |
7 443.127 |
11 804.435 |
16 579.311 |
16 836.643 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
141.045902 |
81.541249 |
85.762903 |
132.056612 |
33.164 |
(274.336) |
0.602 |
(624.03) |
194.793 |
(3 649.642) |
0.0 |
| Aktywa obrotowe |
0.0 |
183.194605 |
166.976945 |
270.080281 |
377.753138 |
517.176121 |
657.491519 |
961.014639 |
1 188.530954 |
1 585.366905 |
1 768.7537 |
4 508.428 |
7 473.192 |
5 872.874 |
6 683.49 |
8 957.118 |
19 670.254 |
22 112.445 |
20 870.842 |
| Środki pieniężne i Inwestycje |
5.547681 |
22.307264 |
19.40189 |
35.447534 |
5.16858 |
86.998492 |
74.246061 |
150.940213 |
167.621616 |
106.991834 |
213.831137 |
351.59 |
741.68 |
964.502 |
1 546.806 |
1 415.488 |
4 303.179 |
5 316.96 |
4 034.199 |
| Zapasy |
0.0 |
1.191687 |
0.184716 |
0.301223 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 457.543162 |
1 498.342362 |
642.430064 |
6 729.519 |
45.79 |
5 035.842 |
87.351 |
19 782.354 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
4.940299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.021655 |
37.921471 |
271.789 |
358.478 |
381.607 |
667.628 |
660.211 |
4 040.967 |
4 131.056 |
3 356.696 |
| Środki pieniężne i inne aktywa pieniężne |
0.607382 |
22.307264 |
19.40189 |
35.447534 |
5.16858 |
86.998492 |
74.246061 |
150.940213 |
167.621616 |
106.991834 |
213.831137 |
79.801 |
383.202 |
582.895 |
879.178 |
755.277 |
262.212 |
1 185.904 |
677.503 |
| Należności krótkoterminowe |
0.0 |
1.572588 |
2.21205 |
3.478283 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.8 |
7.609 |
11.777 |
16.188 |
19.855 |
12.42 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
202.643934 |
319.067739 |
516.318859 |
645.948222 |
703.124438 |
922.130798 |
1 038.093305 |
2 234.676 |
3 237.069 |
3 039.82 |
4 061.919 |
6 486.55 |
9 426.554 |
11 025.267 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
9.524033 |
2.93525 |
7.156673 |
347.437288 |
410.937868 |
535.653217 |
674.952414 |
754.071845 |
987.280722 |
1 108.515767 |
2 308.417 |
3 410.341 |
3 290.225 |
4 369.334 |
6 856.37 |
62.144 |
11 961.981 |
32.648 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.835 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
115.809098 |
98.879254 |
194.807738 |
61.219824 |
44.049443 |
61.194376 |
103.808969 |
225.022249 |
460.642428 |
484.263974 |
1 702.121 |
2 885.988 |
3 949.167 |
3 166.674 |
3 430.661 |
16 662.592 |
18 223.715 |
13 496.384 |
| Rezerwy z tytułu odroczonego podatku |
1.017185 |
0.920974 |
0.937076 |
1.318282 |
0.804329 |
0.96833 |
0.0 |
0.0 |
0.0 |
1.857159 |
1.911175 |
1.670182 |
23.465 |
22.291 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
6.72 |
5.373 |
11.099 |
8.202 |
8.202 |
0.0 |
0.0 |
| Zobowiązania ogółem |
94.420873 |
125.333131 |
101.814504 |
201.964411 |
408.657112 |
454.987311 |
596.847593 |
778.761383 |
979.094094 |
1 447.92315 |
1 592.779741 |
4 010.538 |
6 296.329 |
7 239.392 |
7 536.008 |
10 287.031 |
16 724.736 |
18 223.715 |
13 529.032 |
| Kapitał własny |
59.708713 |
66.409937 |
73.30909 |
78.328587 |
92.658822 |
196.823577 |
227.451258 |
337.120467 |
392.470973 |
504.604962 |
560.017998 |
546.559 |
1 232.133 |
1 722.254 |
1 867.597 |
2 126.809 |
3 656.905 |
8 126.858 |
8 744.133 |
| 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 |
| Pasywa |
154.129586 |
191.743068 |
175.123594 |
280.292998 |
501.315934 |
651.810888 |
824.298851 |
1 115.88185 |
1 371.565067 |
1 952.528112 |
2 152.797739 |
4 557.097 |
7 528.462 |
8 961.646 |
9 403.605 |
12 413.84 |
20 381.641 |
26 350.573 |
22 273.165 |
| Inwestycje |
4.940299 |
0.000975 |
0.0 |
0.2 |
0.0 |
19.99 |
0.0 |
0.0 |
0.0 |
14.0 |
24.015995 |
20.518 |
20.181 |
107.271 |
10.215 |
36.181 |
483.652 |
481.414 |
805.437 |
| Dług (mln) |
86.677736 |
114.888124 |
97.892179 |
193.489456 |
262.710787 |
361.489644 |
576.437941 |
748.733444 |
926.61361 |
1 379.836197 |
1 519.748719 |
3 935.378 |
6 120.313 |
6 977.66 |
7 214.21 |
9 896.905 |
16 044.11 |
17 249.275 |
12 323.205 |
| Środki pieniężne i inne aktywa pieniężne |
0.607382 |
22.307264 |
19.40189 |
35.447534 |
5.16858 |
86.998492 |
74.246061 |
150.940213 |
167.621616 |
106.991834 |
213.831137 |
79.801 |
383.202 |
582.895 |
879.178 |
755.277 |
262.212 |
1 185.904 |
677.503 |
| Dług netto |
86.070354 |
92.58086 |
78.490289 |
158.041922 |
257.542207 |
274.491152 |
502.19188 |
597.793231 |
758.991994 |
1 272.844363 |
1 305.917582 |
3 855.577 |
5 737.111 |
6 394.765 |
6 335.032 |
9 141.628 |
15 781.898 |
16 063.371 |
11 645.702 |
| Ticker |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
ARMANFIN.BO |
| Waluta |
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