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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