Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 308.297 | 2 173.849 | 2 487.292 | 2 482.018 | 4 110.718 | 4 064.984 | 4 426.077 | 5 244.232 | 6 251.056 | 6 318.028 | 5 947.754 | 5 698.437 |
| Aktywa trwałe (mln) | 1 679.431 | 1 651.161 | 2 038.257 | 2 020.358 | 3 536.429 | 3 391.177 | 3 900.037 | 4 582.644 | 4 508.57 | 4 530.296 | 4 744.743 | 4 787.076 |
| Rzeczowe aktywa trwałe netto | 1 169.288 | 1 147.99 | 1 386.275 | 1 363.814 | 1 714.154 | 1 627.219 | 1 842.5 | 2 418.423 | 2 272.592 | 2 310.122 | 2 563.846 | 2 679.262 |
| Wartość firmy | 381.699 | 378.148 | 500.433 | 509.037 | 1 519.743 | 1 475.686 | 1 608.206 | 1 709.02 | 1 781.047 | 1 754.928 | 1 720.344 | 1 677.975 |
| Wartości niematerialne i prawne | 121.344 | 117.523 | 144.149 | 140.007 | 294.932 | 280.572 | 306.173 | 314.776 | 319.11 | 314.058 | 309.345 | 302.535 |
| Wartość firmy i wartości niematerialne i prawne | 503.043 | 495.671 | 644.582 | 649.044 | 1 814.675 | 1 756.258 | 1 914.379 | 2 023.796 | 2 100.157 | 2 068.986 | 2 029.689 | 1 980.51 |
| Należności netto | 79.037 | 95.977 | 113.99 | 147.113 | 186.913 | 230.829 | 270.896 | 106.664 | 345.408 | 383.425 | 381.067 | 375.752 |
| Inwestycje długoterminowe | 7.1 | 7.5 | 7.4 | 7.5 | 7.6 | 7.7 | 109.821 | 107.044 | 106.215 | 95.983 | 90.207 | 86.548 |
| Aktywa obrotowe | 343.469 | 275.046 | 288.143 | 322.865 | 433.07 | 538.736 | 526.039999 | 661.588 | 1 742.486 | 1 787.732 | 1 203.011 | 911.361 |
| Środki pieniężne i Inwestycje | 138.604 | 44.406 | 35.459 | 67.897 | 117.389 | 178.145 | 118.389 | 402.086 | 1 258.574 | 1 126.107 | 573.093 | 322.827 |
| Zapasy | 68.318 | 67.183 | 73.485 | 74.589 | 84.814 | 85.588 | 96.539 | 101.856 | 80.316 | 108.723 | 132.548 | 118.988 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 138.604 | 44.406 | 35.459 | 67.897 | 117.389 | 178.145 | 118.389 | 402.086 | 1 258.574 | 1 126.107 | 573.093 | 322.827 |
| Należności krótkoterminowe | 61.364 | 71.823 | 62.099 | 72.658 | 71.558 | 80.793 | 96.377 | 59.692 | 98.261 | 151.263 | 148.521 | 141.246 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.516 | 100.281 | 148.785 | 97.967 | 106.064 | 89.764 |
| Zobowiązania krótkoterminowe | 313.335 | 324.206 | 398.647 | 506.481 | 604.557 | 593.62 | 719.133 | 603.465 | 978.401 | 1 110.854 | 1 130.695 | 1 113.309 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.669 | 256.402 | 456.457 | 511.306 | 572.602 | 675.624 |
| Zobowiązania długoterminowe | 795.928 | 625.6 | 804.347 | 686.909 | 905.238 | 1 234.277 | 1 980.104 | 3 109.1 | 3 443.587 | 3 359.689999 | 3 481.399 | 3 546.645 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.759 | 234.191 | 320.674 | 331.373 | 327.817 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.008 | 534.758 | 512.986999 | 502.192 | 535.384 | 266.076 |
| Zobowiązania ogółem | 1 470.428 | 1 339.049 | 1 606.706 | 1 593.552 | 2 311.759 | 2 253.321 | 2 699.237 | 3 712.565 | 4 421.988 | 4 470.544 | 4 612.094 | 4 659.954 |
| Kapitał własny | 837.869 | 834.8 | 880.586 | 888.466 | 1 798.959 | 1 811.663 | 1 726.84 | 1 531.667 | 1 829.068 | 1 847.484 | 1 335.66 | 1 038.483 |
| Udziały mniejszościowe | 14.001 | 13.957 | 14.018 | 13.926 | 227.803 | 222.229 | 226.213 | 214.925 | 234.469 | 235.045 | 331.713 | 314.946 |
| Pasywa | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 426.077 | 5 244.232 | 6 251.056 | 6 318.028 | 5 947.754 | nan |
| Inwestycje | 7.1 | 7.5 | 7.4 | 7.5 | 7.6 | 7.7 | 109.821 | 107.044 | 106.215 | 95.983 | 90.207 | (193.267) |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 576.26 | 2 704.945 | 3 075.521 | 2 942.834 | 3 025.065 | 3 044.826 |
| Środki pieniężne i inne aktywa pieniężne | 138.604 | 44.406 | 35.459 | 67.897 | 117.389 | 178.145 | 118.389 | 402.086 | 1 258.574 | 1 126.107 | 573.093 | 322.827 |
| Dług netto | (138.604) | (44.406) | (35.459) | (67.897) | (117.389) | (178.145) | 1 457.871 | 2 302.859 | 1 816.947 | 1 816.727 | 2 451.972 | 2 721.999 |
| Ticker | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L | 0LK3.L |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |