Rok finansowy |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.925 |
32.347 |
86.86 |
138.623 |
332.109 |
295.004 |
274.386 |
263.184 |
455.784 |
473.17 |
475.929 |
495.188 |
469.971 |
469.033 |
406.464 |
378.727 |
438.181 |
490.078 |
480.098 |
472.849 |
479.214 |
468.627 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
53.192 |
80.646 |
61.544 |
72.639 |
81.884 |
24.461 |
170.062 |
156.912 |
139.994 |
130.718 |
115.642 |
107.353 |
97.461 |
94.57 |
94.106 |
133.441 |
127.325 |
121.959 |
141.181 |
145.391 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
12.961 |
21.945 |
23.937 |
17.14 |
15.066 |
14.684 |
44.823 |
37.458 |
34.733 |
34.391 |
31.829 |
27.878 |
23.062 |
23.698 |
17.122 |
43.996 |
34.854 |
29.483 |
46.779 |
58.547 |
Wartość firmy |
0.0 |
0.0 |
4.495 |
4.495 |
4.495 |
4.495 |
4.495 |
4.495 |
54.474 |
59.215 |
59.368 |
58.091 |
58.054 |
57.848 |
57.812 |
57.855 |
57.77 |
57.717 |
57.96 |
57.84 |
57.681 |
57.672 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.688 |
1.446 |
1.184 |
0.926 |
0.668 |
0.388 |
66.039 |
49.819 |
31.896 |
23.517 |
15.564 |
7.611 |
0.964 |
0.821 |
0.679 |
0.663 |
0.435 |
0.25 |
0.21 |
0.059 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
6.183 |
5.941 |
5.679 |
5.421 |
5.163 |
4.883 |
120.513 |
109.034 |
91.264 |
81.608 |
73.618 |
65.459 |
58.776 |
58.676 |
58.449 |
58.38 |
58.395 |
58.09 |
57.891 |
57.731 |
Należności netto |
0.0 |
0.0 |
5.087 |
11.698 |
10.105 |
33.918 |
36.427 |
37.955 |
61.853 |
67.89 |
55.458 |
72.152 |
77.727 |
56.81 |
72.789 |
65.994 |
111.885 |
89.599 |
85.36 |
94.442 |
74.777 |
92.001 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.014 |
57.252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.431 |
13.929 |
15.935 |
13.879 |
15.128 |
9.826 |
Aktywa obrotowe |
2.063 |
6.676 |
33.668 |
57.977 |
270.565 |
222.365 |
192.502 |
238.723 |
285.722 |
316.258 |
335.935 |
364.47 |
354.329 |
361.68 |
309.003 |
284.157 |
344.075 |
356.637 |
352.773 |
350.89 |
338.033 |
323.236 |
Środki pieniężne i Inwestycje |
2.063 |
6.676 |
17.024 |
27.856 |
204.83 |
122.472 |
101.469 |
145.315 |
95.906 |
143.504 |
174.397 |
171.899 |
143.857 |
167.01 |
95.993 |
83.083 |
76.798 |
107.577 |
116.369 |
88.737 |
89.402 |
68.57 |
Zapasy |
0.0 |
0.0 |
6.371 |
10.1 |
16.984 |
23.047 |
28.909 |
28.186 |
97.836 |
81.693 |
81.592 |
87.752 |
106.151 |
115.987 |
105.054 |
108.54 |
120.823 |
134.525 |
125.929 |
142.254 |
145.15 |
138.324 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.536 |
64.634 |
99.881 |
0.0 |
0.0 |
101.084 |
79.553 |
64.306 |
47.239 |
23.909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.063 |
6.676 |
17.024 |
27.856 |
204.83 |
36.936 |
36.835 |
45.434 |
95.906 |
143.504 |
73.313 |
92.346 |
79.551 |
119.771 |
72.084 |
83.083 |
76.798 |
107.577 |
116.369 |
88.737 |
89.402 |
68.57 |
Należności krótkoterminowe |
0.0 |
0.0 |
5.445 |
4.726 |
14.147 |
12.962 |
14.941 |
10.317 |
38.645 |
18.209 |
15.92 |
15.639 |
13.096 |
15.229 |
17.486 |
19.694 |
29.562 |
23.126 |
19.467 |
31.337 |
33.739 |
50.02 |
Dług krótkoterminowy |
0.0 |
0.0 |
2.893 |
10.338 |
17.24 |
11.873 |
16.188 |
21.455 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.9 |
113.023 |
0.0 |
0.0 |
8.224 |
11.959 |
17.13 |
9.872 |
20.192 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
31.487 |
61.76 |
122.043 |
134.621 |
112.419 |
86.675 |
203.044 |
174.174 |
155.859 |
184.569 |
169.915 |
210.212 |
284.492 |
169.434 |
192.181 |
182.271 |
192.359 |
208.858 |
198.637 |
195.267 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
17.517 |
31.641 |
78.022 |
87.455 |
68.105 |
42.019 |
93.981 |
101.248 |
104.585 |
111.897 |
116.165 |
114.174 |
104.711 |
98.3 |
98.727 |
105.778 |
106.597 |
100.665 |
92.962 |
71.649 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
111.545 |
157.718 |
84.623 |
29.62 |
8.065 |
6.433 |
12.413 |
95.129 |
213.235 |
212.071 |
224.276 |
199.161 |
75.439 |
160.661 |
196.129 |
245.021 |
218.899 |
210.802 |
226.918 |
228.276 |
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 |
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 |
32.397 |
25.61 |
33.261 |
27.753 |
38.591 |
Zobowiązania ogółem |
35.557 |
65.395 |
143.032 |
219.478 |
206.666 |
164.241 |
120.484 |
93.108 |
215.457 |
269.303 |
369.094 |
396.64 |
394.191 |
409.373 |
359.931 |
330.095 |
388.31 |
427.292 |
411.258 |
419.66 |
425.555 |
423.543 |
Kapitał własny |
(23.632) |
(33.048) |
(56.172) |
(80.855) |
125.443 |
130.763 |
153.902 |
170.076 |
240.327 |
203.867 |
106.835 |
98.548 |
75.78 |
59.66 |
46.533 |
48.632 |
49.871 |
62.786 |
68.84 |
53.189 |
53.659 |
45.084 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.552 |
8.242 |
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 |
11.925 |
32.347 |
86.86 |
138.623 |
332.109 |
295.004 |
274.386 |
263.184 |
455.784 |
473.17 |
475.929 |
495.188 |
469.971 |
469.033 |
406.464 |
378.727 |
438.181 |
490.078 |
480.098 |
472.849 |
479.214 |
468.627 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.55 |
121.886 |
99.881 |
0.0 |
0.0 |
101.084 |
79.553 |
64.306 |
47.239 |
23.909 |
0.0 |
5.431 |
13.929 |
15.935 |
13.879 |
15.128 |
9.826 |
Dług (mln) |
0.0 |
0.0 |
2.893 |
10.338 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.466 |
198.768 |
195.612 |
202.853 |
210.412 |
164.571 |
131.077 |
159.844 |
221.704 |
199.407 |
213.731 |
205.036 |
210.747 |
Środki pieniężne i inne aktywa pieniężne |
2.063 |
6.676 |
17.024 |
27.856 |
204.83 |
36.936 |
36.835 |
45.434 |
95.906 |
143.504 |
73.313 |
92.346 |
79.551 |
119.771 |
72.084 |
83.083 |
76.798 |
107.577 |
116.369 |
88.737 |
89.402 |
68.57 |
Dług netto |
(2.063) |
(6.676) |
(14.131) |
(17.518) |
(204.83) |
(36.936) |
(36.835) |
(45.434) |
(95.906) |
(64.038) |
125.455 |
103.266 |
123.302 |
90.641 |
92.487 |
47.994 |
83.046 |
114.127 |
83.038 |
124.994 |
115.634 |
142.177 |
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