Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
5 762.000367 |
6 987.0106 |
7 924.282258 |
9 435.313 |
10 887.74 |
12 189.4 |
13 977.883 |
16 598.25 |
21 759.858 |
26 701.309 |
26 657.0 |
29 664.8 |
34 990.5 |
43 914.6 |
58 579.4 |
63 325.0 |
76 416.8 |
78 506.9 |
85 809.0 |
96 160.0 |
111 140.0 |
Aktywa trwałe (mln) |
2 463.77021 |
3 166.598985 |
3 563.682 |
3 805.695 |
4 467.34 |
4 754.287 |
5 098.491 |
8 346.45 |
11 563.907 |
14 452.926 |
14 360.4 |
17 324.9 |
21 818.6 |
27 065.2 |
32 808.3 |
43 276.3 |
52 740.8 |
51 518.6 |
61 216.2 |
71 470.0 |
82 190.0 |
Rzeczowe aktywa trwałe netto |
2 276.244536 |
2 856.206003 |
3 226.078 |
3 413.578 |
4 007.905 |
4 164.925 |
4 305.01 |
4 939.403 |
7 422.147 |
9 435.939 |
11 978.2 |
16 040.2 |
20 038.8 |
24 914.7 |
30 495.1 |
40 570.9 |
49 824.9 |
50 461.7 |
59 001.7 |
66 930.0 |
76 020.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.258 |
0.0 |
(0.003) |
0.0 |
4.2 |
4.2 |
4.2 |
4.2 |
4.2 |
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 |
77.078 |
31.6 |
1.274 |
0.855 |
0.4 |
4.2 |
17.0 |
13.0 |
9.0 |
5.0 |
1.0 |
429.7 |
1 087.1 |
1 850.0 |
2 280.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.078 |
38.858 |
1.274 |
0.852 |
0.4 |
4.2 |
21.2 |
17.2 |
13.2 |
9.2 |
1.0 |
429.7 |
1 087.1 |
1 850.0 |
2 280.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
3 530.896348 |
0.0 |
0.0 |
3 801.142 |
4 699.084 |
0.0 |
0.0 |
0.0 |
5 904.3 |
5 725.0 |
6 841.2 |
8 047.3 |
7 808.0 |
8 184.7 |
14 424.4 |
9 964.9 |
8 260.0 |
7 920.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.6 |
469.6 |
472.2 |
331.6 |
370.1 |
635.2 |
282.9 |
171.7 |
230.0 |
0.0 |
Aktywa obrotowe |
3 298.230157 |
3 820.411615 |
4 360.600258 |
5 629.618 |
6 420.4 |
7 435.113 |
8 879.392 |
8 251.8 |
10 195.951 |
12 248.383 |
12 296.6 |
12 339.9 |
13 171.9 |
16 849.4 |
25 771.1 |
20 048.7 |
23 676.0 |
26 988.3 |
24 592.8 |
24 690.0 |
28 950.0 |
Środki pieniężne i Inwestycje |
54.828104 |
81.010194 |
85.61392 |
97.595237 |
74.443 |
116.105 |
128.646 |
92.877 |
109.108 |
131.24 |
317.1 |
261.1 |
264.2 |
301.1 |
8 021.5 |
2 449.6 |
4 102.7 |
1 713.3 |
1 988.0 |
1 300.0 |
3 110.0 |
Zapasy |
1 042.843758 |
1 243.351364 |
1 490.295688 |
2 001.126373 |
2 060.289 |
2 646.768 |
2 940.947 |
3 258.565 |
4 621.527 |
6 061.237 |
5 517.3 |
4 951.9 |
5 714.1 |
7 472.9 |
7 717.8 |
8 356.8 |
9 356.7 |
9 341.2 |
10 310.5 |
11 600.0 |
14 540.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 578.2 |
3 668.4 |
2 140.0 |
3 160.0 |
1 120.0 |
Środki pieniężne i inne aktywa pieniężne |
54.828104 |
81.010194 |
85.61392 |
97.595237 |
74.443 |
116.105 |
128.646 |
92.877 |
109.108 |
131.24 |
317.1 |
261.1 |
264.2 |
301.1 |
8 021.5 |
2 449.6 |
4 102.7 |
1 713.3 |
1 988.0 |
1 300.0 |
1 990.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 777.189 |
2 270.814 |
3 689.563 |
2 488.3 |
3 051.9 |
2 997.2 |
3 574.9 |
2 792.8 |
3 451.6 |
5 763.3 |
3 448.5 |
4 049.3 |
5 210.0 |
12 370.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 242.675 |
7 316.685 |
7 836.791 |
7 831.9 |
7 648.5 |
9 674.1 |
11 747.5 |
15 862.8 |
15 171.0 |
15 804.0 |
16 421.9 |
22 473.4 |
16 690.0 |
19 330.0 |
Zobowiązania krótkoterminowe |
1 195.290924 |
1 125.019651 |
1 486.348767 |
1 683.853 |
1 852.121 |
2 662.357 |
2 980.045 |
7 325.272 |
10 065.754 |
11 873.059 |
10 683.7 |
11 230.9 |
13 204.0 |
15 863.3 |
19 321.7 |
19 163.7 |
24 001.4 |
21 656.5 |
27 833.2 |
25 770.0 |
34 660.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.184 |
309.868 |
322.661 |
326.7 |
424.6 |
486.7 |
483.3 |
559.3 |
498.1 |
2 324.5 |
720.0 |
667.1 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 462.679522 |
3 332.524098 |
3 692.192 |
4 709.1 |
5 288.131 |
4 896.61 |
5 815.593 |
3 339.316 |
4 089.001 |
6 078.046 |
5 219.0 |
6 540.0 |
7 523.3 |
11 496.8 |
12 110.5 |
13 427.4 |
17 266.1 |
11 676.3 |
8 767.8 |
17 480.0 |
20 430.0 |
Rezerwy z tytułu odroczonego podatku |
197.068658 |
260.24087 |
327.468 |
397.025 |
452.312 |
511.724 |
530.17 |
556.172 |
708.96 |
846.634 |
1 026.6 |
1 270.6 |
1 554.4 |
1 774.1 |
1 930.1 |
2 110.1 |
2 339.4 |
2 502.3 |
159.6 |
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 |
212.0 |
212.0 |
177.3 |
189.8 |
332.8 |
490.0 |
580.0 |
Zobowiązania ogółem |
3 657.970446 |
4 457.543749 |
5 178.54077 |
6 392.953 |
7 140.252 |
7 558.967 |
8 795.638 |
10 664.588 |
14 154.755 |
17 951.105 |
15 902.7 |
17 770.9 |
20 727.3 |
27 360.1 |
31 432.2 |
32 591.1 |
41 267.5 |
33 332.8 |
36 601.0 |
43 250.0 |
55 090.0 |
Kapitał własny |
2 104.029921 |
2 529.466851 |
2 738.241 |
3 042.36 |
3 747.488 |
4 630.433 |
5 182.245 |
5 933.662 |
7 605.103 |
8 750.204 |
10 754.3 |
11 893.9 |
14 263.2 |
16 554.5 |
27 147.2 |
30 733.9 |
35 149.3 |
45 174.1 |
49 208.0 |
52 910.0 |
56 050.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.03 |
92.712 |
32.522 |
42.55 |
42.611 |
58.6 |
520.9 |
638.5 |
770.2 |
839.5 |
946.2 |
122.4 |
7.2 |
7.2 |
10.0 |
0.0 |
Pasywa |
5 762.000367 |
6 987.0106 |
7 916.78177 |
9 435.313 |
10 887.74 |
12 189.4 |
13 977.883 |
16 598.25 |
21 759.858 |
26 701.309 |
26 657.0 |
29 664.8 |
34 990.5 |
43 914.6 |
58 579.4 |
63 325.0 |
76 416.8 |
78 506.9 |
85 809.0 |
96 160.0 |
111 140.0 |
Inwestycje |
179.656392 |
244.374249 |
256.315 |
314.709 |
405.492 |
543.602 |
764.213 |
935.661 |
954.204 |
1 172.354 |
1 728.9 |
412.6 |
469.6 |
472.2 |
331.6 |
370.1 |
635.2 |
280.3 |
169.1 |
230.0 |
480.0 |
Dług (mln) |
2 265.610865 |
3 072.283229 |
3 364.723 |
4 312.076 |
4 835.819 |
4 384.886 |
1.852 |
6 279.633 |
8 491.399 |
10 462.497 |
12 024.3 |
12 917.9 |
15 638.5 |
20 830.2 |
24 010.8 |
21 191.4 |
28 615.7 |
25 869.5 |
29 073.1 |
32 420.0 |
38 470.0 |
Środki pieniężne i inne aktywa pieniężne |
54.828104 |
81.010194 |
85.61392 |
97.595237 |
74.443 |
116.105 |
128.646 |
92.877 |
109.108 |
131.24 |
317.1 |
261.1 |
264.2 |
301.1 |
8 021.5 |
2 449.6 |
4 102.7 |
1 713.3 |
1 988.0 |
1 300.0 |
1 990.0 |
Dług netto |
2 210.782761 |
2 991.273035 |
3 279.10908 |
4 214.480763 |
4 761.376 |
4 268.781 |
(126.794) |
6 186.756 |
8 382.291 |
10 331.257 |
11 707.2 |
12 656.8 |
15 374.3 |
20 529.1 |
15 989.3 |
18 741.8 |
24 513.0 |
24 156.2 |
27 085.1 |
31 120.0 |
36 480.0 |
Ticker |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
AARTIIND.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |