| 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) |
4 483.3 |
7 604.541 |
5 358.984 |
4 667.605 |
5 332.988 |
5 509.101 |
6 044.917 |
6 669.572 |
8 059.86 |
8 076.357 |
7 762.366 |
9 600.538 |
9 829.079 |
10 785.687 |
12 060.883 |
12 442.856 |
13 021.93 |
14 206.366 |
16 462.809 |
17 784.445 |
16 400.796 |
17 053.911 |
19 535.54 |
21 763.182 |
21 726.168 |
21 757.707 |
| Aktywa trwałe (mln) |
1 325.4 |
1 840.331 |
1 887.598 |
1 333.87 |
1 563.341 |
1 481.568 |
1 527.443 |
1 773.951 |
2 470.465 |
2 730.589 |
1 922.738 |
2 514.704 |
2 804.488 |
3 070.386 |
3 475.113 |
3 410.249 |
3 835.459 |
3 889.645 |
4 045.05 |
4 176.145 |
3 874.637 |
3 901.012 |
3 642.217 |
3 422.842 |
3 398.691 |
3 356.294 |
| Rzeczowe aktywa trwałe netto |
223.7 |
316.459 |
304.374 |
299.518 |
288.129 |
262.983 |
235.465 |
262.373 |
355.161 |
410.54 |
460.706 |
505.54 |
556.229 |
599.641 |
632.389 |
636.299 |
700.178 |
756.299 |
838.475 |
824.7 |
803.11 |
799.605 |
682.811 |
596.456 |
530.74 |
469.26 |
| Wartość firmy |
0.0 |
1 237.099 |
1 224.283 |
748.368 |
923.256 |
974.285 |
1 053.266 |
1 231.281 |
1 779.235 |
905.848 |
926.296 |
1 336.351 |
1 473.333 |
0.0 |
0.0 |
0.0 |
0.0 |
2 392.22 |
2 470.047 |
2 624.69 |
2 061.322 |
2 115.469 |
2 080.371 |
2 027.626 |
2 050.426 |
2 055.295 |
| Wartości niematerialne i prawne |
960.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
392.763 |
414.033 |
426.069 |
335.711 |
389.326 |
336.882 |
286.215 |
372.644 |
271.903 |
233.819 |
195.029 |
159.137 |
127.44 |
96.706 |
| Wartość firmy i wartości niematerialne i prawne |
960.8 |
1 237.099 |
1 224.283 |
748.368 |
923.256 |
974.285 |
1 053.266 |
1 231.281 |
1 779.235 |
905.848 |
926.296 |
1 336.351 |
1 866.096 |
414.033 |
426.069 |
335.711 |
389.326 |
2 729.102 |
2 756.262 |
2 997.334 |
2 333.225 |
2 349.288 |
2 275.4 |
2 186.763 |
2 177.866 |
2 152.001 |
| Należności netto |
1 638.7 |
2 635.595 |
1 458.553 |
1 378.562 |
1 770.69 |
1 984.122 |
2 316.932 |
2 710.321 |
3 281.169 |
3 087.29 |
3 136.141 |
4 102.87 |
4 482.117 |
4 923.898 |
5 769.759 |
6 043.85 |
6 161.418 |
6 746.687 |
8 171.092 |
8 945.463 |
8 482.687 |
9 205.343 |
11 123.946 |
12 322.717 |
12 238.073 |
13 030.991 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
32.527 |
36.738 |
34.302 |
38.959 |
41.96 |
47.794 |
46.788 |
53.01 |
59.455 |
60.579 |
65.603 |
67.229 |
69.124 |
73.376 |
88.401 |
88.347 |
83.693 |
86.942 |
76.358 |
63.695 |
65.112 |
62.741 |
57.299 |
| Aktywa obrotowe |
3 157.9 |
5 764.21 |
3 471.386 |
3 333.735 |
3 769.647 |
4 027.533 |
4 517.474 |
4 895.621 |
5 589.395 |
5 345.768 |
5 839.628 |
7 085.834 |
7 024.591 |
7 715.301 |
8 585.77 |
9 032.607 |
9 186.471 |
10 316.721 |
12 417.759 |
13 608.3 |
12 526.159 |
13 152.899 |
15 893.323 |
18 340.34 |
18 327.477 |
18 401.413 |
| Środki pieniężne i Inwestycje |
44.9 |
55.546 |
556.861 |
694.092 |
612.404 |
463.894 |
580.661 |
337.73 |
447.731 |
451.272 |
1 137.007 |
926.321 |
396.887 |
409.684 |
390.602 |
400.355 |
273.09 |
534.32 |
730.083 |
509.327 |
300.103 |
373.615 |
222.194 |
176.915 |
218.053 |
188.807 |
| Zapasy |
1 444.9 |
2 972.661 |
1 403.075 |
1 201.271 |
1 327.523 |
1 486.478 |
1 494.982 |
1 691.536 |
1 679.866 |
1 626.559 |
1 397.668 |
1 908.953 |
1 963.91 |
2 052.72 |
2 167.287 |
2 335.257 |
2 466.49 |
2 855.645 |
3 302.518 |
3 878.678 |
3 477.12 |
3 287.308 |
4 201.965 |
5 319.369 |
5 187.225 |
4 709.706 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.6 |
580.661 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
44.9 |
55.546 |
556.861 |
694.092 |
612.404 |
305.294 |
580.661 |
337.73 |
447.731 |
451.272 |
1 137.007 |
926.321 |
396.887 |
409.684 |
390.602 |
400.355 |
273.09 |
534.32 |
730.083 |
509.327 |
300.103 |
373.615 |
222.194 |
176.915 |
218.053 |
188.807 |
| Należności krótkoterminowe |
805.5 |
1 567.631 |
665.363 |
917.271 |
1 211.724 |
1 261.971 |
1 628.568 |
1 795.089 |
2 535.583 |
2 459.922 |
2 763.237 |
3 644.988 |
3 264.088 |
3 769.268 |
4 503.2 |
5 027.103 |
5 192.665 |
5 774.151 |
6 756.83 |
7 631.879 |
7 046.221 |
7 937.889 |
9 617.084 |
10 460.419 |
10 070.015 |
11 047.47 |
| Dług krótkoterminowy |
256.0 |
529.261 |
37.289 |
286.348 |
14.349 |
8.462 |
268.666 |
262.783 |
12.893 |
52.893 |
123.095 |
61.21 |
33.843 |
364.357 |
23.878 |
13.454 |
44.024 |
93.827 |
356.806 |
246.257 |
331.431 |
158.633 |
382.619 |
589.883 |
1 653.954 |
349.978 |
| Zobowiązania krótkoterminowe |
1 324.7 |
2 570.876 |
1 046.985 |
1 462.393 |
1 640.624 |
1 666.388 |
2 331.878 |
2 504.11 |
2 987.374 |
2 968.362 |
3 332.246 |
4 343.243 |
3 958.927 |
4 910.211 |
5 301.946 |
5 838.021 |
6 056.152 |
6 689.222 |
7 956.569 |
8 790.428 |
8 258.159 |
9 130.883 |
11 326.089 |
12 389.604 |
13 187.884 |
12 636.162 |
| 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 |
1 596.7 |
3 119.917 |
2 545.538 |
1 969.963 |
2 187.033 |
1 648.527 |
1 340.153 |
1 168.903 |
1 520.626 |
1 522.291 |
1 512.823 |
2 006.1 |
2 194.892 |
1 888.114 |
2 574.109 |
2 445.924 |
2 770.967 |
3 051.524 |
3 506.016 |
3 617.651 |
3 276.244 |
2 774.076 |
2 868.605 |
3 762.225 |
2 660.977 |
3 290.017 |
| Rezerwy z tytułu odroczonego podatku |
39.5 |
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 |
| 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 |
251.672 |
260.57 |
221.755 |
227.044 |
210.11 |
0.0 |
| Zobowiązania ogółem |
2 921.4 |
5 690.793 |
3 592.523 |
3 432.356 |
3 827.657 |
3 314.915 |
3 672.031 |
3 673.013 |
4 508.0 |
4 490.653 |
4 845.069 |
6 349.343 |
6 153.819 |
6 798.325 |
7 876.055 |
8 283.945 |
8 827.119 |
9 740.746 |
11 462.585 |
12 408.079 |
11 534.403 |
11 904.959 |
14 194.694 |
16 151.829 |
15 848.861 |
15 926.179 |
| Kapitał własny |
1 550.5 |
1 913.748 |
1 766.461 |
1 235.249 |
1 505.331 |
2 194.186 |
2 372.886 |
2 996.559 |
3 551.86 |
3 585.704 |
2 916.96 |
3 251.195 |
3 668.812 |
3 983.222 |
4 180.232 |
4 153.97 |
4 142.443 |
4 413.438 |
4 951.539 |
5 376.366 |
4 866.393 |
5 148.952 |
5 340.846 |
5 611.353 |
5 877.307 |
5 831.528 |
| Udziały mniejszościowe |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.337 |
0.0 |
6.448 |
4.14 |
4.596 |
4.941 |
52.368 |
52.182 |
48.685 |
51.376 |
54.474 |
59.633 |
58.551 |
64.996 |
71.843 |
70.377 |
| Pasywa |
4 483.3 |
7 604.541 |
5 358.984 |
4 667.605 |
5 332.988 |
5 509.101 |
6 044.917 |
6 669.572 |
8 059.86 |
8 076.357 |
7 762.366 |
9 600.538 |
9 829.079 |
10 785.687 |
12 060.883 |
12 442.856 |
13 021.93 |
14 206.366 |
16 462.809 |
17 784.445 |
16 400.796 |
17 053.911 |
19 535.54 |
21 763.182 |
21 726.168 |
21 757.707 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
32.527 |
36.738 |
192.902 |
619.62 |
41.96 |
47.794 |
46.788 |
53.01 |
59.455 |
60.579 |
65.603 |
67.229 |
69.124 |
73.376 |
88.401 |
88.347 |
83.693 |
86.942 |
76.358 |
63.695 |
65.112 |
62.741 |
57.299 |
| Dług (mln) |
1 789.4 |
3 556.932 |
2 479.272 |
2 093.461 |
2 030.976 |
1 474.342 |
1 407.647 |
1 239.557 |
1 236.23 |
1 276.878 |
1 399.233 |
1 822.413 |
1 961.666 |
1 951.835 |
2 250.01 |
2 088.907 |
2 424.599 |
2 790.161 |
3 289.851 |
3 485.372 |
2 971.56 |
2 256.573 |
2 627.062 |
3 772.847 |
3 807.507 |
3 123.761 |
| Środki pieniężne i inne aktywa pieniężne |
44.9 |
55.546 |
556.861 |
694.092 |
612.404 |
305.294 |
580.661 |
337.73 |
447.731 |
451.272 |
1 137.007 |
926.321 |
396.887 |
409.684 |
390.602 |
400.355 |
273.09 |
534.32 |
730.083 |
509.327 |
300.103 |
373.615 |
222.194 |
176.915 |
218.053 |
188.807 |
| Dług netto |
1 744.5 |
3 501.386 |
1 922.411 |
1 399.369 |
1 418.572 |
1 169.048 |
826.986 |
901.827 |
788.499 |
825.606 |
262.226 |
896.092 |
1 564.779 |
1 542.151 |
1 859.408 |
1 688.552 |
2 151.509 |
2 255.841 |
2 559.768 |
2 976.045 |
2 671.457 |
1 882.958 |
2 404.868 |
3 595.932 |
3 589.454 |
2 934.954 |
| Ticker |
ARW |
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| Waluta |
USD |
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