Arrow Financial Corporation

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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
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) 1 001.1 1 081.354 1 151.007 1 271.421 1 373.92 1 377.949 1 519.603 1 520.217 1 584.846 1 665.086 1 841.627 1 908.336 1 962.684 2 022.796 2 163.698 2 217.42 2 446.188 2 605.242 2 760.465 2 988.334 3 184.275 3 688.636 4 027.952 3 969.509 4 169.868 4 306.348
Aktywa trwałe (mln) 295.7 302.001 339.745 424.596 479.244 460.04 477.707 456.917 485.999 493.046 651.04 721.981 756.607 773.893 812.164 722.279 775.34 754.842 697.837 672.462 678.942 657.112 827.637 836.961 4 027.332 85.564
Rzeczowe aktywa trwałe netto 11.8 12.395 13.095 13.715 14.174 14.939 15.884 15.608 16.728 17.602 18.756 18.836 22.629 28.897 29.154 28.488 27.44 26.938 27.619 30.446 40.629 42.612 46.217 56.491 64.59 59.717
Wartość firmy 0.0 0.0 0.0 9.297 9.297 10.717 14.452 14.503 14.614 14.726 15.269 15.783 22.003 22.003 22.003 22.003 21.873 21.873 21.873 21.873 21.873 21.873 21.873 21.873 21.873 23.789
Wartości niematerialne i prawne 0.0 0.0 0.0 0.418 0.166 1.019 2.885 2.422 1.976 1.652 1.443 1.458 4.749 4.492 4.14 3.625 3.107 2.696 2.289 1.852 1.661 1.95 1.918 1.5 1.11 2.058
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 9.715 9.463 11.736 17.337 16.925 16.59 16.378 16.712 17.241 26.752 26.495 26.143 25.628 24.98 24.569 24.162 23.725 23.534 23.823 23.791 23.373 22.983 25.847
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.115 6.512 6.082 5.486 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 283.9 289.606 326.65 401.166 455.607 433.365 444.486 424.384 452.681 459.066 615.572 685.904 707.226 724.293 763.148 673.014 731.759 703.335 646.056 618.291 614.779 590.677 757.629 757.097 117.038 570.78
Aktywa obrotowe 25.245 25.802 27.944 846.825 894.676 917.909 1 041.896 1 063.3 1 098.847 1 172.04 1 190.587 1 186.355 1 206.077 1 248.903 1 351.534 1 495.141 1 670.848 1 850.4 2 062.628 2 315.872 427.555 746.278 1 017.012 638.155 142.536 27.422
Środki pieniężne i Inwestycje 28.1 26.612 27.944 29.141 27.526 29.805 35.558 34.995 35.289 58.338 67.116 31.079 43.736 527.53 507.586 412.434 453.377 404.351 373.038 401.774 427.555 746.278 1 017.012 638.155 (36.755) 27.422
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
Inwestycje krótkoterminowe 0.0 0.0 0.0 326.661 349.831 325.248 326.363 315.886 338.07 325.09 0.0 0.0 0.0 478.698 457.606 366.139 402.309 346.996 300.2 317.535 357.334 365.287 559.316 573.495 497.769 463.111
Środki pieniężne i inne aktywa pieniężne 28.1 26.612 27.944 29.141 27.526 29.805 35.558 34.995 35.289 58.338 67.116 31.079 43.736 48.832 49.98 46.295 51.068 57.355 72.838 84.239 70.221 380.991 457.696 64.66 142.536 154.546
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.257 1.957 1.147 0.584 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 5.3 9.574 5.335 149.42 1.421 1.72 1.859 0.758 1.089 0.617 1.888 1.633 42.0 29.0 53.0 41.0 82.0 123.0 105.0 234.0 130.0 18.268 0.874 27.0 0.888 0.0
Zobowiązania krótkoterminowe 923.8 995.6 1 054.5 149.42 1.421 1.72 1.859 0.758 1.089 0.617 4.145 3.59 43.147 42.262 64.777 60.421 105.173 123.0 105.0 234.0 130.0 937.688 811.148 27.0 759.313 0.0
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 0.0 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 długoterminowe 5.0 5.0 5.0 5.0 165.0 170.0 177.0 145.0 180.0 180.0 160.0 150.0 60.0 50.0 40.0 30.0 75.0 75.0 75.0 65.0 55.254 70.217 70.169 27.0 3 030.783 28.6
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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.254 5.217 5.169 5.119 9.33 5.005
Zobowiązania ogółem 923.8 1 000.573 1 059.503 1 170.019 1 268.055 1 259.915 1 402.182 1 402.087 1 462.59 1 539.284 1 700.809 1 756.077 1 796.299 1 846.971 1 971.544 2 016.494 2 232.217 2 372.39 2 510.862 2 718.75 2 882.547 70.217 70.169 3 615.971 3 790.096 3 905.447
Kapitał własny 77.3 80.781 91.504 101.402 105.865 118.034 117.421 118.13 122.256 125.802 140.818 152.259 166.385 175.825 192.154 200.926 213.971 232.852 249.603 269.584 301.728 334.392 371.186 353.538 379.772 400.901
Udziały mniejszościowe 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 001.1 1 081.354 1 151.007 1 271.421 1 373.92 1 377.949 1 519.603 1 520.217 1 584.846 1 665.086 1 841.627 1 908.336 1 962.684 2 022.796 2 163.698 2 217.42 2 446.188 2 605.242 2 760.465 2 988.334 3 184.275 3 688.636 4 027.952 3 969.509 4 169.868 4 306.348
Inwestycje 283.9 289.606 326.65 727.827 805.438 758.613 770.849 740.27 790.751 784.156 615.572 685.904 707.226 1 197.199 1 214.473 1 034.302 1 125.229 1 050.331 946.256 935.826 972.113 955.964 1 316.945 1 330.592 117.038 1 033.891
Dług (mln) 90.3 9.574 10.335 154.42 166.421 171.72 178.859 145.758 181.089 180.617 161.888 151.633 102.0 79.0 93.0 71.0 157.0 198.0 180.0 299.0 185.254 70.217 70.169 79.919 56.718 33.605
Środki pieniężne i inne aktywa pieniężne 28.1 26.612 27.944 29.141 27.526 29.805 35.558 34.995 35.289 58.338 67.116 31.079 43.736 48.832 49.98 46.295 51.068 57.355 72.838 84.239 70.221 380.991 457.696 64.66 142.536 154.546
Dług netto 62.2 (17.038) (17.609) 125.279 138.895 141.915 143.301 110.763 145.8 122.279 94.772 120.554 58.264 30.168 43.02 24.705 105.932 140.645 107.162 214.761 115.033 (310.774) (387.527) 15.259 (85.818) (120.941)
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