| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
364 794.07295 |
478 777.623456 |
630 587.291741 |
736 091.719029 |
822 686.549168 |
873 154.085922 |
831 507.593676 |
937 359.770277 |
1 135 244.80206 |
1 259 175.442875 |
1 430 779.475454 |
1 543 216.299146 |
1 601 346.561573 |
1 652 905.98573 |
1 799 137.069343 |
1 970 340.28952 |
2 243 523.072803 |
2 578 868.615545 |
2 620 491.657384 |
| Aktywa trwałe (mln) |
277 168.22853 |
353 163.784667 |
486 157.832139 |
536 865.46982 |
617 653.817667 |
574 716.895327 |
570 441.849364 |
613 522.754548 |
730 139.169461 |
751 716.982917 |
921 601.468468 |
900 324.253233 |
861 156.037327 |
825 318.001618 |
823 281.846612 |
787 175.384681 |
792 572.481446 |
977 143.998985 |
1 046 629.165417 |
| Rzeczowe aktywa trwałe netto |
263 013.722506 |
347 864.846361 |
465 929.05471 |
486 674.272195 |
601 648.997664 |
568 502.405679 |
564 891.050549 |
606 373.563719 |
721 606.257774 |
738 810.022551 |
886 189.592687 |
860 076.792067 |
836 650.324674 |
805 159.32033 |
800 503.707954 |
767 969.593278 |
769 195.910618 |
956 109.75538 |
1 011 603.221856 |
| 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 |
0.0 |
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 |
| Należności netto |
69 585.410508 |
105 068.971073 |
115 737.984157 |
150 062.816604 |
164 267.661747 |
198 513.942595 |
200 638.857299 |
220 398.254715 |
311 013.278317 |
399 131.020929 |
415 997.553028 |
471 423.798919 |
530 403.684865 |
510 965.234907 |
533 118.393484 |
625 152.096475 |
689 670.434456 |
735 091.607771 |
858 125.954745 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
87 625.84442 |
125 613.838789 |
144 429.459602 |
199 226.249209 |
205 032.731501 |
298 437.190595 |
261 065.744312 |
323 837.015729 |
405 105.632599 |
507 458.459958 |
509 178.006986 |
642 892.045913 |
740 190.524246 |
827 587.984112 |
975 855.222731 |
1 183 164.904839 |
1 450 950.591357 |
1 601 724.61656 |
1 573 862.491967 |
| Środki pieniężne i Inwestycje |
665.573858 |
1 508.47895 |
5 496.11737 |
10 086.655139 |
2 378.093247 |
40 054.2509 |
10 036.563669 |
50 047.439149 |
32 139.868157 |
47 235.005563 |
5 104.533709 |
3 165.48422 |
59 531.05592 |
192 813.271612 |
348 977.78613 |
435 881.79028 |
602 550.379682 |
599 860.507463 |
440 664.939606 |
| Zapasy |
16 441.286999 |
18 569.528975 |
22 342.782863 |
39 006.831963 |
37 508.636681 |
56 760.243054 |
35 613.68833 |
52 092.182453 |
56 150.531321 |
58 178.336958 |
83 987.840161 |
168 265.86277 |
150 201.267307 |
123 729.877593 |
93 726.557117 |
122 126.018084 |
158 724.777219 |
257 587.525118 |
254 512.353874 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 500.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
665.573858 |
1 508.47895 |
5 496.11737 |
10 086.655139 |
2 378.093247 |
40 054.2509 |
10 036.563669 |
45 047.439149 |
32 139.868157 |
47 235.005563 |
5 104.533709 |
3 165.48422 |
59 531.05592 |
192 813.271612 |
348 977.78613 |
435 881.79028 |
602 550.379682 |
438 360.507463 |
440 664.939606 |
| Należności krótkoterminowe |
35 684.835043 |
56 548.225389 |
67 728.767875 |
94 580.053148 |
83 402.241513 |
96 696.95338 |
90 436.018707 |
107 884.327257 |
142 434.670278 |
141 312.230907 |
187 557.323358 |
206 152.925328 |
212 601.679994 |
230 796.692119 |
230 149.293517 |
295 373.758438 |
283 642.988384 |
312 185.872042 |
305 657.716797 |
| Dług krótkoterminowy |
52 924.155292 |
73 644.934332 |
84 764.46981 |
113 097.981294 |
125 376.468081 |
136 692.433654 |
102 018.294358 |
71 717.308987 |
33 436.590868 |
48 503.924854 |
203 439.206172 |
139 458.470684 |
76 300.354925 |
64 687.272139 |
46 633.568007 |
29 790.666222 |
19 823.556792 |
50 488.037774 |
123 987.428398 |
| Zobowiązania krótkoterminowe |
114 311.837883 |
159 228.160325 |
188 338.273375 |
263 277.984666 |
258 756.099264 |
307 160.677781 |
257 010.978661 |
277 678.054056 |
311 780.561616 |
315 672.702842 |
498 857.920866 |
476 631.150852 |
455 152.83836 |
476 647.908156 |
562 004.31602 |
602 572.382597 |
604 446.106477 |
685 894.904063 |
652 036.510074 |
| Rozliczenia międzyokresowe |
10 288.06612 |
5 578.161064 |
9 708.649598 |
14 514.958881 |
11 766.844584 |
11 976.842213 |
11 846.899501 |
97 901.834025 |
135 739.966841 |
125 490.686836 |
106 758.782651 |
130 547.061687 |
166 113.984735 |
33 308.311353 |
285 112.969208 |
276 975.461035 |
300 662.59841 |
0.0 |
220 586.357765 |
| Zobowiązania długoterminowe |
75 255.511724 |
126 105.992869 |
205 006.072344 |
184 938.77393 |
215 606.068403 |
150 933.46187 |
91 323.329859 |
54 873.536815 |
54 974.356915 |
31 272.198901 |
37 193.077532 |
118 496.947035 |
116 793.930674 |
79 661.64847 |
60 350.990723 |
62 829.2552 |
65 907.083849 |
59 800.354245 |
113 418.691084 |
| Rezerwy z tytułu odroczonego podatku |
1 701.229854 |
854.599132 |
403.564427 |
0.0 |
0.0 |
0.0 |
0.0 |
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 z tytułu leasingu |
706.206237 |
657.042505 |
110.550229 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
189 567.349607 |
285 334.153194 |
393 344.345719 |
448 216.758596 |
474 362.167667 |
458 094.139651 |
348 334.30852 |
332 551.590871 |
366 754.918531 |
346 944.901743 |
536 050.998398 |
595 128.097887 |
571 946.769034 |
556 309.556626 |
622 355.306743 |
665 401.637797 |
670 353.190326 |
745 695.258308 |
765 455.201158 |
| Kapitał własny |
172 246.676141 |
190 086.450252 |
233 519.343445 |
283 221.2662 |
342 521.285998 |
408 713.634918 |
475 917.054257 |
595 672.216984 |
757 421.444686 |
899 255.565993 |
880 424.917626 |
933 391.855324 |
1 013 615.00242 |
1 096 596.429104 |
1 176 781.7626 |
1 304 938.651723 |
1 573 169.882477 |
1 833 173.357237 |
1 855 036.456226 |
| Udziały mniejszościowe |
2 980.047202 |
3 357.02001 |
3 723.602577 |
4 653.694233 |
5 803.095503 |
6 346.311353 |
7 256.230899 |
9 135.962422 |
11 068.438843 |
12 974.975139 |
14 303.55943 |
14 696.345935 |
15 784.790119 |
17 103.698914 |
18 577.568999 |
20 901.181156 |
24 854.823223 |
29 100.247133 |
31 533.304395 |
| Pasywa |
364 794.07295 |
478 777.623456 |
630 587.291741 |
736 091.719029 |
822 686.549168 |
873 154.085922 |
831 507.593676 |
937 359.770277 |
1 135 244.80206 |
1 259 175.442875 |
1 430 779.475454 |
1 543 216.299146 |
1 601 346.561573 |
1 652 905.98573 |
1 799 137.069343 |
1 970 340.28952 |
2 243 523.072803 |
2 578 868.615545 |
2 620 491.657384 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 500.0 |
0.0 |
| Dług (mln) |
121 196.181894 |
189 155.412927 |
193 858.940752 |
269 316.650923 |
270 200.14064 |
274 048.890851 |
176 339.948764 |
104 072.993031 |
58 821.206252 |
48 503.924854 |
206 900.74463 |
214 529.914517 |
136 799.76588 |
94 895.005847 |
46 633.568007 |
29 790.666222 |
19 823.556792 |
50 488.037774 |
172 981.827834 |
| Środki pieniężne i inne aktywa pieniężne |
665.573858 |
1 508.47895 |
5 496.11737 |
10 086.655139 |
2 378.093247 |
40 054.2509 |
10 036.563669 |
45 047.439149 |
32 139.868157 |
47 235.005563 |
5 104.533709 |
3 165.48422 |
59 531.05592 |
192 813.271612 |
348 977.78613 |
435 881.79028 |
602 550.379682 |
438 360.507463 |
440 664.939606 |
| Dług netto |
120 530.608036 |
187 646.933977 |
188 362.823382 |
259 229.995784 |
267 822.047393 |
233 994.639951 |
166 303.385095 |
59 025.553882 |
26 681.338095 |
1 268.919291 |
201 796.210921 |
211 364.430297 |
77 268.70996 |
(97 918.265765) |
(302 344.218123) |
(406 091.124058) |
(582 726.82289) |
(387 872.469689) |
(267 683.111772) |
| Ticker |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
ARNA.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |