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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 437 850.7 457 477.8 493 046.9 527 683.4 612 419.1 600 232.8 635 284.9 668 787.3 623 803.1 690 100.5 651 222.3 667 816.0 673 369.4 630 622.7 656 100.6 665 768.0 675 989.3 653 661.5 679 035.7 654 580.2 688 298.0 678 847.9 715 110.2 695 722.6 667 028.8 647 658.9 673 215.5 658 662.4 687 774.2 661 447.3 658 550.7 703 901.3 771 764.5 667 268.8 687 165.3 676 329.5 685 711.3 651 081.3 701 907.1 698 669.0 661 274.4 739 842.5 742 880.4
Aktywa trwałe 155 741.0 227 874.7 304 101.8 309 935.1 384 974.5 337 305.4 392 967.9 399 842.4 365 213.1 409 614.1 399 204.5 364 763.6 316 456.5 294 631.5 288 168.2 294 406.4 271 238.5 286 099.4 314 943.3 284 818.4 298 473.8 351 170.3 369 968.6 369 320.9 362 430.5 343 576.8 379 185.3 396 236.4 425 473.1 421 083.8 423 826.0 467 308.6 503 935.6 456 945.1 453 506.7 458 331.5 461 055.5 435 537.2 449 181.8 449 601.6 435 462.3 476 986.9 470 264.2
Rzeczowe aktywa trwałe netto 59 941.1 68 437.0 71 406.9 73 363.3 76 839.2 85 356.4 87 254.1 87 100.9 81 032.8 87 545.0 80 058.3 80 274.2 85 186.3 90 016.9 87 855.6 99 100.8 97 144.4 100 446.7 130 731.2 132 228.9 133 878.5 178 091.5 204 472.9 197 797.8 187 968.9 193 327.2 216 852.6 255 840.9 292 695.4 317 655.4 344 770.8 405 511.9 444 430.8 275 526.1 279 995.1 286 874.1 289 675.9 276 197.4 285 384.3 286 352.3 270 918.1 300 953.4 296 080.8
Wartość firmy 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 5 640.8 5 451.1 5 513.1 5 610.2 5 673.2 5 891.5 5 716.3 37.5 36.8 36.0 33.3 34.7 4 744.2 5 067.1 4 995.7 5 102.3 5 331.3 5 776.1 5 148.2 0.0 5 344.1 5 291.7 5 096.0 5 209.8 5 188.2 5 145.1 5 542.8 5 337.5
Wartości niematerialne i prawne 5 305.3 5 901.3 5 840.8 6 166.1 8 020.9 4 812.8 4 490.0 9 702.1 9 373.1 10 140.6 9 325.6 9 566.2 9 991.6 8 220.8 8 420.6 9 346.1 8 905.5 2 587.2 2 871.0 2 704.1 2 791.6 3 750.6 3 752.3 3 687.3 3 529.6 2 971.2 2 948.8 3 024.5 3 006.2 2 838.4 2 702.3 2 624.2 2 708.0 1 919.8 7 041.4 1 519.3 1 334.5 1 081.4 900.6 718.2 1 394.1 2 042.8 2 305.6
Wartość firmy i wartości niematerialne i prawne 5 305.3 5 901.3 5 840.8 6 166.1 8 020.9 4 812.8 4 490.0 9 702.1 9 373.1 10 140.6 9 325.6 9 566.2 9 991.6 8 220.8 8 420.6 14 986.9 14 356.6 8 100.3 8 481.2 8 377.3 8 683.0 9 466.9 3 789.8 3 724.1 3 565.6 3 004.5 2 983.5 7 768.7 8 073.3 7 834.1 7 804.6 7 955.4 8 484.2 7 068.0 7 041.4 6 863.3 6 626.2 6 183.3 6 112.5 5 954.3 6 539.2 7 585.6 7 643.2
Należności netto 0.0 105 815.2 105 693.6 134 881.4 0.0 0.0 113 707.1 0.0 123 233.3 0.0 115 519.3 0.0 0.0 131 911.8 134 134.6 123 408.0 139 979.0 161 451.1 0.0 162 825.7 172 403.1 162 319.1 194 334.6 169 347.1 161 759.3 150 977.5 139 473.4 102 569.5 99 165.2 93 804.8 107 780.5 82 369.2 84 058.1 58 447.0 80 695.3 77 622.9 78 111.9 48 272.8 48 322.0 52 659.0 0.0 51 707.7 55 365.0
Inwestycje długoterminowe (6 972.8) (389.3) 53 770.0 55 099.0 58 495.4 53 250.2 41 915.3 53 619.1 48 019.3 46 878.6 40 972.9 38 819.9 38 843.7 29 207.5 29 575.8 27 855.7 22 591.6 46 532.0 47 816.7 26 783.5 23 791.6 30 197.0 38 401.7 40 921.9 32 197.6 37 441.2 42 570.0 34 442.8 32 686.3 32 805.0 30 324.5 27 185.0 22 323.1 11 542.3 15 925.1 4 984.3 2 209.6 151 088.7 155 920.5 155 274.0 (1 180.9) 166 265.4 0.0
Aktywa obrotowe 282 109.8 229 603.1 188 945.1 217 748.4 227 444.6 262 927.4 242 317.0 268 945.0 258 589.9 280 486.4 252 017.8 303 052.4 356 912.9 335 991.2 367 932.4 371 361.6 404 750.8 367 562.2 364 092.4 369 761.8 389 824.3 327 677.7 345 141.6 326 401.7 304 598.2 304 082.2 294 030.2 262 426.0 262 301.1 240 363.4 234 724.7 236 592.7 267 828.8 210 323.7 233 658.6 217 998.0 224 655.8 215 544.1 252 725.4 249 067.5 225 812.2 262 855.6 272 616.2
Środki pieniężne i Inwestycje 99 073.1 52 834.5 25 105.7 23 222.2 28 274.2 26 432.4 33 637.5 43 684.3 25 254.8 24 556.0 28 818.8 47 295.4 56 494.7 44 176.9 49 834.2 46 270.0 49 230.3 37 987.1 21 785.9 34 140.8 41 784.5 19 414.9 17 308.5 28 814.2 28 029.6 54 634.4 55 268.7 53 790.3 48 461.6 39 440.6 34 078.0 39 510.6 39 389.7 36 408.4 57 691.3 44 651.5 43 990.0 35 248.9 76 312.9 54 916.1 37 789.3 60 338.1 57 318.4
Zapasy 58 361.2 70 953.3 58 145.7 59 644.8 71 355.3 113 601.4 94 972.4 98 709.5 110 101.9 115 530.4 107 679.8 127 749.9 165 190.7 159 902.5 183 963.5 201 683.6 215 541.4 168 124.0 157 200.7 172 795.3 175 636.7 145 943.6 133 498.6 130 401.7 116 921.6 100 428.6 101 328.3 108 451.1 117 188.6 109 624.1 95 433.8 117 576.6 147 545.0 118 499.3 98 384.8 98 860.8 105 730.4 97 341.0 87 635.9 95 392.2 92 896.5 103 558.9 99 113.8
Inwestycje krótkoterminowe 32 225.0 26 802.6 6 846.7 5 141.8 6 135.4 12 592.3 16 538.7 11 260.2 13 774.0 16 417.0 19 938.2 21 491.6 20 995.9 20 581.7 27 297.6 27 270.4 31 987.8 11 863.0 11 802.8 20 455.3 21 123.3 7 367.2 7 651.8 12 759.0 21 203.2 19 877.2 17 527.5 17 473.4 18 322.3 18 339.9 18 724.7 20 390.3 22 620.6 19 999.7 14 123.3 22 571.6 22 914.6 20 943.5 44 375.1 29 375.3 24 869.4 19 928.5 23 700.8
Środki pieniężne i inne aktywa pieniężne 66 848.1 26 031.9 18 259.0 18 080.3 22 138.7 13 840.1 17 098.8 32 424.1 11 480.8 8 139.0 8 880.6 25 803.8 35 498.8 23 595.2 22 536.6 18 999.6 17 242.5 26 124.1 9 983.2 13 685.5 20 661.2 12 047.7 9 656.7 16 055.2 6 826.5 34 757.2 37 741.3 36 316.9 30 139.4 21 100.7 15 353.2 19 120.4 16 769.1 16 408.6 43 568.0 22 080.0 21 075.4 14 305.3 31 937.7 25 540.8 12 919.9 40 350.6 33 617.6
Należności krótkoterminowe 2 255.0 24 848.4 32 209.5 15 662.3 52 251.3 46 497.7 45 907.8 53 337.6 61 675.3 68 546.3 52 639.5 46 114.0 50 963.1 39 792.7 58 816.5 40 039.9 47 453.7 35 595.2 51 805.8 41 686.9 35 316.7 36 509.6 65 719.0 38 950.4 43 938.0 26 352.3 32 421.0 25 687.6 15 597.7 19 784.4 16 820.4 22 208.9 22 345.3 21 533.4 19 323.6 16 960.0 20 766.8 20 494.6 21 581.6 8 729.6 5 310.3 3 945.8 4 652.2
Dług krótkoterminowy 63 344.0 50 255.3 56 147.7 84 310.2 91 120.2 94 315.5 127 268.1 145 899.9 164 177.5 158 597.5 168 029.7 182 988.5 123 183.6 116 742.8 140 637.3 142 744.8 148 376.3 165 916.1 158 656.5 156 495.1 207 622.8 204 496.2 216 940.0 236 991.1 222 803.3 168 768.6 170 873.8 147 167.5 183 643.6 170 913.4 172 024.1 168 825.7 199 789.4 174 738.0 143 099.7 153 000.4 140 354.9 136 030.4 161 819.1 141 513.7 126 797.2 147 083.6 153 308.5
Zobowiązania krótkoterminowe 75 397.2 84 999.2 99 278.7 119 405.9 156 812.1 156 434.9 195 174.7 209 975.0 236 092.3 250 391.7 237 762.7 240 711.1 178 184.8 175 773.2 224 597.0 199 210.3 207 389.5 227 045.1 235 970.1 223 341.7 275 026.1 280 278.7 322 093.1 309 908.3 298 369.9 229 149.9 240 679.1 190 550.6 216 240.4 207 764.2 205 221.3 219 923.3 254 517.1 231 444.2 202 859.0 210 140.3 201 356.0 190 438.6 224 311.5 185 746.9 166 053.3 186 258.5 191 595.6
Rozliczenia międzyokresowe 9 798.1 9 895.6 10 921.5 7 187.9 4 378.5 15 621.7 1 236.9 986.9 10 239.5 23 247.9 333.1 10 490.3 4 037.9 19 237.8 180.9 16 357.1 11 559.6 25 533.8 25 500.6 25 159.7 1 429.0 39 272.9 2 771.1 2 208.1 31 628.6 34 029.0 37 384.3 17 695.5 16 999.0 17 066.5 3 056.8 2 117.4 2 714.3 2 167.8 7 947.2 40 179.9 40 216.7 1 595.3 5 116.9 6 954.0 0.0 0.0 0.0
Zobowiązania długoterminowe 76 576.0 53 890.4 55 219.7 55 373.6 71 343.9 58 482.1 57 260.9 56 966.9 1 968.0 1 645.1 1 180.0 3 085.4 60 575.8 57 131.7 38 494.7 69 168.8 82 295.5 66 968.2 85 099.7 78 845.3 52 645.2 72 640.2 57 287.6 60 118.7 54 631.7 59 862.7 65 629.3 41 511.5 36 016.2 20 973.5 15 133.0 18 748.4 18 352.8 24 009.6 25 387.2 23 904.0 42 999.4 42 840.3 43 683.2 71 997.4 74 918.3 81 940.6 77 237.5
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 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 76 576.0 53 890.4 55 219.7 55 373.6 71 343.9 58 482.1 57 260.9 56 966.9 1 968.0 1 645.1 1 180.0 3 085.4 60 575.8 57 131.7 38 494.7 69 168.8 82 295.5 66 968.2 85 099.7 78 845.3 52 645.2 72 640.2 57 287.6 60 118.7 54 631.7 59 862.7 65 629.3 41 511.5 36 016.2 20 973.5 15 133.0 18 748.4 18 352.8 24 009.6 25 387.2 23 904.0 42 999.4 42 840.3 43 683.2 71 997.4 74 918.3 81 940.6 77 237.5
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 32 552.0 12 485.9 12 278.4 45 799.3 42 446.3 42 758.0 40 036.0 37 544.9 29 586.2 20 591.6 32 294.4 17 779.7 16 045.8 8 506.0 8 910.6 10 505.0 10 628.0 17 350.0 17 500.2 12 787.4 12 433.2 12 656.8 15 828.2 11 977.0 15 563.1
Zobowiązania ogółem 151 973.1 138 889.6 154 498.4 174 779.6 228 155.9 214 916.9 252 435.7 266 942.0 238 060.3 252 036.9 238 942.8 243 796.5 238 760.6 232 904.9 263 091.7 268 379.1 289 685.0 294 013.4 321 069.9 302 187.0 327 671.3 352 918.8 379 380.7 370 027.0 353 001.6 289 012.6 306 308.4 232 062.1 252 256.6 228 737.8 220 354.3 238 671.8 272 869.9 255 453.8 228 246.1 234 044.3 244 355.5 233 278.9 267 994.7 257 744.4 240 971.6 268 199.1 268 833.1
Kapitał (fundusz) podstawowy 12 572.9 13 154.5 13 224.0 13 452.5 14 295.0 14 025.8 13 804.4 13 938.4 13 119.8 14 462.6 13 356.8 13 638.0 13 723.0 12 821.8 12 763.2 13 423.8 13 316.1 13 380.7 13 616.5 14 784.0 15 352.7 14 796.8 15 625.0 15 345.1 14 997.5 22 942.8 23 902.3 28 096.1 29 461.1 29 476.1 30 105.1 32 146.4 35 674.6 18 836.9 55 929.2 56 315.3 57 688.0 55 247.2 57 750.2 59 047.9 56 607.0 63 058.7 62 908.6
Zyski zatrzymane 127 410.8 153 905.1 174 672.4 186 380.9 206 346.8 212 813.8 212 763.8 230 080.3 222 786.7 259 305.6 245 041.6 254 661.4 264 315.6 238 546.8 233 168.1 232 996.2 227 733.7 197 869.4 192 687.6 184 979.5 187 116.6 146 961.9 152 871.5 147 264.9 137 832.7 115 739.8 115 549.0 114 221.6 111 865.2 108 097.3 108 074.9 116 508.0 119 897.4 78 099.3 72 406.3 53 462.1 44 037.9 37 286.8 39 246.2 36 460.6 27 011.2 32 232.2 46 057.5
Kapitał własny 285 877.6 318 588.1 338 548.4 352 903.9 384 263.2 385 315.8 382 849.3 401 845.4 385 742.8 438 063.6 412 279.6 424 019.5 434 608.8 397 717.7 393 008.9 397 389.0 386 304.3 359 648.2 357 965.9 352 393.2 360 626.8 325 929.1 335 729.6 325 695.6 314 027.2 358 646.3 366 907.1 426 600.3 435 517.6 432 709.5 438 196.3 465 229.5 498 894.6 411 815.1 458 919.1 442 285.3 441 355.8 417 802.4 433 912.5 440 924.6 420 302.8 471 625.5 474 047.3
Udziały mniejszościowe 372.7 263.4 36.3 (86.1) (218.5) (438.7) (607.4) (668.3) (692.6) (1 876.8) (993.1) (1 358.6) (1 126.1) (1 110.9) (704.8) (1 563.8) 797.8 1 549.3 2 013.8 1 364.0 1 626.7 7 733.7 3 718.3 3 068.8 3 236.7 2 637.9 2 020.9 8 754.0 7 939.4 7 863.3 8 165.7 9 700.6 9 870.6 6 625.0 7 772.0 7 413.7 7 713.8 8 412.3 8 117.4 8 927.2 9 575.7 12 258.1 14 096.3
Pasywa 437 850.7 457 477.8 493 046.9 527 683.4 612 419.1 600 232.8 635 284.9 668 787.3 623 803.1 690 100.5 651 222.3 667 816.0 673 369.4 630 622.7 656 100.6 665 768.0 675 989.3 653 661.5 679 035.7 654 580.2 688 298.0 678 847.9 715 110.2 695 722.6 667 028.8 647 658.9 673 215.5 658 662.4 687 774.2 661 447.3 658 550.7 703 901.3 771 764.5 667 268.8 687 165.3 676 329.5 677 997.5 651 081.3 701 907.1 698 669.0 661 274.4 739 842.5 742 880.4
Inwestycje 25 252.1 26 413.3 60 616.7 60 240.8 64 630.8 65 842.5 58 454.1 64 879.3 61 793.3 63 295.7 60 911.1 60 311.4 59 839.6 49 789.2 56 873.4 55 126.1 54 579.5 58 395.0 59 619.5 47 238.9 44 914.9 37 564.2 46 053.5 53 680.9 53 400.7 57 318.4 60 097.5 51 916.1 51 008.6 51 144.9 49 049.2 47 575.3 44 943.6 31 542.0 30 048.4 27 555.9 25 124.2 172 032.2 200 295.6 184 649.3 23 688.5 186 193.9 190 773.0
Dług 139 446.5 100 525.6 104 080.6 133 475.7 152 394.0 143 289.9 177 858.1 197 250.5 164 177.5 158 597.5 168 029.7 182 988.5 182 015.2 172 013.1 177 115.3 210 837.0 229 476.8 231 249.2 242 103.4 233 588.5 257 934.7 276 189.9 273 160.0 295 792.5 275 898.2 227 321.3 235 201.7 187 599.1 218 113.2 190 555.7 186 013.9 186 474.5 216 994.1 197 710.2 167 450.4 175 981.6 182 319.2 177 779.4 204 263.8 212 270.9 200 488.9 232 104.4 229 043.2
Środki pieniężne i inne aktywa pieniężne 66 848.1 26 031.9 18 259.0 18 080.3 22 138.7 13 840.1 17 098.8 32 424.1 11 480.8 8 139.0 8 880.6 25 803.8 35 498.8 23 595.2 22 536.6 18 999.6 17 242.5 26 124.1 9 983.2 13 685.5 20 661.2 12 047.7 9 656.7 16 055.2 6 826.5 34 757.2 37 741.3 36 316.9 30 139.4 21 100.7 15 353.2 19 120.4 16 769.1 16 408.6 43 568.0 22 080.0 21 075.4 14 305.3 31 937.7 25 540.8 12 919.9 40 350.6 33 617.6
Dług netto 72 598.4 74 493.7 85 821.6 115 395.4 130 255.2 129 449.8 160 759.4 164 826.4 152 696.8 150 458.5 159 149.1 157 184.7 146 516.3 148 417.9 154 578.6 191 837.3 212 234.3 205 125.1 232 120.2 219 903.1 237 273.5 264 142.2 263 503.3 279 737.3 269 071.7 192 564.1 197 460.4 151 282.2 187 973.9 169 455.0 170 660.7 167 354.1 200 225.0 181 301.6 123 882.5 153 901.6 161 243.8 163 474.1 172 326.1 186 730.1 187 569.0 191 753.8 195 425.6
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