| Rok finansowy |
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) |
3 440.8 |
3 468.4 |
3 504.6 |
3 571.668011 |
3 534.663 |
3 847.606 |
4 134.63 |
4 370.741 |
5 031.73 |
5 744.432 |
6 801.44 |
7 258.096 |
8 630.069 |
12 980.929 |
18 933.53 |
25 304.907 |
76 992.178 |
119 472.609 |
148 796.0 |
237 823.0 |
480 131.0 |
1 508 638.72561 |
3 979 577.0 |
| Aktywa trwałe (mln) |
3 138.7 |
3 087.0 |
3 035.3 |
2 996.874191 |
3 187.196 |
3 351.265 |
3 502.022 |
3 677.181 |
3 877.926 |
4 592.412 |
5 309.09 |
5 389.129 |
6 989.316 |
9 113.614 |
12 311.364 |
16 041.913 |
63 284.428 |
101 596.515 |
125 486.0 |
195 820.0 |
396 671.0 |
1 276 449.162441 |
3 013 313.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
2 994.4 |
2 944.1 |
2 885.405299 |
2 925.422 |
3 092.709 |
3 256.258 |
3 482.386 |
3 689.482 |
4 738.259 |
4 344.599 |
5 189.307 |
6 652.482 |
8 885.789 |
11 196.99 |
14 812.021 |
62 474.843 |
101 559.335 |
125 194.0 |
195 374.0 |
396 647.0 |
1 272 849.556785 |
3 013 068.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(289.557) |
0.0 |
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 |
845.848 |
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 |
88.728 |
0.0 |
(289.557) |
845.848 |
0.0 |
168.588 |
7.065 |
6.856 |
5.428 |
0.0 |
(2 067.449) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
181.5 |
194.8 |
253.294099 |
301.159 |
371.969 |
488.823 |
450.334 |
464.554 |
779.635 |
966.702 |
1 292.182 |
1 090.56 |
1 993.705 |
4 050.586 |
5 779.136 |
7 694.394 |
12 640.754 |
14 542.0 |
19 306.0 |
45 695.0 |
100 631.975565 |
362 367.0 |
| Inwestycje długoterminowe |
0.0 |
0.4 |
0.4 |
0.0 |
0.378 |
0.39 |
67.609 |
0.408 |
0.415 |
0.419 |
0.422 |
0.427 |
0.432 |
24.0 |
44.864 |
0.424 |
8.844 |
11.152 |
250.0 |
14.0 |
21.0 |
59.993427 |
121.0 |
| Aktywa obrotowe |
302.1 |
381.4 |
469.4 |
574.79382 |
347.467 |
496.341 |
632.608 |
693.56 |
1 153.804 |
1 152.02 |
1 492.35 |
1 868.967 |
1 640.753 |
3 867.315 |
6 622.166 |
9 262.994 |
13 707.75 |
17 876.094 |
23 310.0 |
42 003.0 |
83 460.0 |
232 189.563169 |
966 264.0 |
| Środki pieniężne i Inwestycje |
0.0 |
173.4 |
251.1 |
307.724231 |
32.673 |
101.198 |
127.08 |
228.372 |
676.843 |
349.522 |
74.523 |
459.907 |
433.527 |
1 689.386 |
2 253.988 |
2 991.616 |
4 617.928 |
3 199.473 |
6 662.0 |
18 866.0 |
30 331.0 |
91 745.949047 |
406 413.0 |
| Zapasy |
0.0 |
17.5 |
13.5 |
13.77549 |
13.635 |
23.174 |
16.705 |
14.854 |
12.407 |
22.863 |
85.002 |
83.853 |
73.97 |
120.512 |
230.291 |
351.106 |
1 252.292 |
1 854.336 |
1 839.0 |
3 441.0 |
6 438.0 |
39 811.638555 |
149 772.0 |
| Inwestycje krótkoterminowe |
0.0 |
163.8 |
242.6 |
296.082248 |
32.192 |
97.739 |
121.019 |
219.687 |
668.232 |
326.077 |
3.415 |
216.434 |
254.447 |
1 560.434 |
1 995.426 |
2 908.756 |
4 590.32 |
2 789.831 |
2 300.0 |
15 694.0 |
28 701.0 |
82 618.948928 |
19 144.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
9.6 |
8.5 |
11.641984 |
0.481 |
3.459 |
6.061 |
8.685 |
8.611 |
23.445 |
71.108 |
243.473 |
179.08 |
128.952 |
258.562 |
82.86 |
27.608 |
409.642 |
4 362.0 |
3 172.0 |
1 630.0 |
9 127.000118 |
23 918.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
204.789364 |
267.64 |
316.152 |
339.261 |
347.782 |
378.505 |
658.328 |
1 188.532 |
2 481.308 |
3 299.891 |
4 475.427 |
3 974.552 |
4 479.48 |
6 568.746 |
7 446.58 |
25 981.0 |
66 197.0 |
155 808.0 |
240 923.606337 |
613 053.0 |
| Dług krótkoterminowy |
0.0 |
1 223.3 |
1 525.6 |
1 617.960352 |
2.026791 |
29.29 |
27.245 |
82.988 |
54.108 |
59.025 |
103.143 |
40.583 |
33.961 |
48.798 |
53.684 |
71.205 |
1 077.453 |
1 793.413 |
438.0 |
10 530.0 |
642.0 |
50 657.450375 |
116 407.0 |
| Zobowiązania krótkoterminowe |
1 214.4 |
1 495.6 |
1 906.7 |
2 118.505129 |
435.601 |
539.565 |
669.078 |
760.273 |
786.499 |
1 328.582 |
2 211.643 |
3 283.061 |
4 333.373 |
5 678.321 |
9 563.43 |
12 541.314 |
20 978.647 |
24 583.0 |
42 168.0 |
97 516.0 |
198 751.0 |
355 686.033883 |
1 089 782.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
88.106 |
184.413 |
258.564 |
321.491 |
349.344 |
23.914 |
7.377 |
218.301 |
11.414 |
32.226 |
348.048 |
184.769 |
230.696 |
327.381 |
444.0 |
557.0 |
672.0 |
49.994523 |
0.0 |
| Zobowiązania długoterminowe |
820.2 |
355.8 |
71.0 |
77.720152 |
1 428.712 |
1 333.46 |
953.302 |
1 428.259 |
2 137.053 |
3 044.463 |
4 100.509 |
2 798.733 |
3 911.695 |
5 777.555 |
9 008.268 |
11 702.729 |
25 044.559 |
35 738.76 |
43 730.0 |
66 613.0 |
155 714.0 |
714 189.759083 |
1 382 730.0 |
| 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 |
230.411 |
73.427 |
325.308 |
543.998 |
701.761 |
1 041.306 |
8 048.3 |
20 054.965 |
23 709.0 |
49 438.0 |
110 908.0 |
478 643.56364 |
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 |
134.177 |
356.0 |
347.0 |
497.0 |
0.0 |
8887.0 |
| Zobowiązania ogółem |
2 034.6 |
1 851.4 |
1 977.7 |
2 196.225281 |
1 864.313 |
1 873.025 |
2 043.064 |
2 188.532 |
2 923.552 |
4 373.045 |
6 312.152 |
6 081.794 |
8 245.068 |
11 455.876 |
18 571.698 |
24 244.043 |
46 023.206 |
60 321.76 |
85 898.0 |
164 129.0 |
354 465.0 |
1 069 875.792967 |
2 472 512.0 |
| Kapitał własny |
1 406.2 |
1 616.8 |
1 526.9 |
1 375.44273 |
1 670.35 |
1 974.581 |
2 091.566 |
2 182.209 |
2 108.178 |
1 314.518 |
418.181 |
1 176.302 |
385.001 |
1 525.053 |
361.832 |
1 060.864 |
30 968.972 |
59 150.849 |
62 898.0 |
73 694.0 |
125 666.0 |
438 762.932643 |
1 507 065.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.869 |
71.107 |
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 |
3 440.8 |
3 468.2 |
3 504.6 |
3 571.668011 |
3 534.663 |
3 847.606 |
4 134.63 |
4 370.741 |
5 031.73 |
5 744.432 |
6 801.44 |
7 258.096 |
8 630.069 |
12 980.929 |
18 933.53 |
25 304.907 |
76 992.178 |
119 472.609 |
148 796.0 |
237 823.0 |
480 131.0 |
1 508 638.72561 |
3 979 577.0 |
| Inwestycje |
0.0 |
164.2 |
243.0 |
296.082248 |
32.57 |
98.129 |
188.628 |
220.095 |
668.647 |
109.965 |
3.837 |
216.861 |
254.879 |
1 584.434 |
2 040.29 |
2 909.18 |
4 599.164 |
2 800.983 |
2 550.0 |
15 708.0 |
28 722.0 |
82 678.942356 |
19 265.0 |
| Dług (mln) |
0.0 |
1 509.3 |
1 525.6 |
1 617.960352 |
1 097.076654 |
978.352 |
980.547 |
790.487 |
1 089.221 |
1 303.251 |
1 453.843 |
1 350.532 |
1 632.403 |
2 509.773 |
2 823.283 |
4 262.871 |
8 269.92 |
9 990.842 |
8 760.0 |
10 609.0 |
15 218.0 |
94 997.592823 |
476 362.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
9.6 |
8.5 |
11.641984 |
0.481 |
3.459 |
6.061 |
8.685 |
8.611 |
23.445 |
71.108 |
243.473 |
179.08 |
128.952 |
258.562 |
82.86 |
27.608 |
409.642 |
4 362.0 |
3 172.0 |
1 630.0 |
9 127.000118 |
23 918.0 |
| Dług netto |
0.0 |
1 499.7 |
1 517.1 |
1 606.318369 |
1 096.595654 |
974.893 |
974.486 |
781.802 |
1 080.61 |
1 279.806 |
1 382.735 |
1 107.059 |
1 453.323 |
2 380.821 |
2 564.721 |
4 180.011 |
8 242.312 |
9 581.2 |
4 398.0 |
7 437.0 |
13 588.0 |
85 870.592705 |
452 444.0 |
| Ticker |
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ARS |
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