Bilans kwartalnie
dane w mln
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 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 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 | 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 | 24.4 | 21.5 | 20.1 | 27.6 | 68.5 | 57.9 | 57.7 | 53.8 | 50.5 | 48.5 | 86.0 | 118.5 | 113.5 | 107.9 | 103.9 | 108.1 | 103.9 | 139.7 | 164.9 | 292.1 | 293.8 | 326.1 | 319.6 | 232.6 | 326.7 | 707.9 | 708.6 | 716.2 | 817.3 | 1 136.2 | 1 043.5 | 1 023.9 | 1 016.5 | 1 328.4 | 1 501.9 | 363.5 | 439.5 | 436.1 | 692.1 | 693.0 | 1 044.9 | 1 018.5 |
Aktywa trwałe | 16.4 | 17.7 | 18.4 | 19.1 | 61.5 | 50.4 | 40.2 | 39.4 | 38.0 | 37.2 | 32.9 | 40.2 | 52.3 | 58.0 | 66.7 | 75.5 | 57.0 | 97.7 | 128.5 | 178.0 | 200.9 | 234.6 | 261.7 | 154.1 | 172.4 | 189.9 | 200.2 | 231.6 | 284.8 | 637.8 | 598.0 | 627.7 | 25.9 | 41.0 | 95.3 | 144.9 | 233.6 | 283.2 | 307.6 | 343.9 | 442.8 | 569.2 |
Rzeczowe aktywa trwałe netto | 16.4 | 17.7 | 18.4 | 18.9 | 61.3 | 50.3 | 20.2 | 19.9 | 20.1 | 19.5 | 19.3 | 20.0 | 20.2 | 20.1 | 20.0 | 20.3 | 9.0 | 10.4 | 10.1 | 141.0 | 162.8 | 192.6 | 218.3 | 6.1 | 6.3 | 6.6 | 6.4 | 9.1 | 10.0 | 352.6 | 356.2 | 357.5 | 13.4 | 28.8 | 432.6 | 132.8 | 222.2 | 273.1 | 297.4 | 338.4 | 426.8 | 475.8 |
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 | 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 |
Wartości niematerialne i prawne | 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 |
Wartość firmy i wartości niematerialne i prawne | 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 |
Należności netto | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 14.3 | 0.6 | 0.9 | 1.8 | 2.3 | 1.3 | 1.0 | 2.0 | 1.4 | 1.8 | 1.9 | 2.6 | 2.2 | 2.7 | 2.6 | 3.3 | 2.7 | 1.6 | 1.2 | 2.8 | 2.3 | 1.8 | 2.0 | 6.1 | 4.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.6 | 0.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 17.7 | 16.1 | 11.6 | 7.5 | 8.0 | 19.6 | 26.0 | 29.8 | 29.8 | 35.3 | 57.9 | 73.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.5 | 135.5 | 148.3 | 169.3 | 133.7 | 68.1 | 66.1 | 12.5 | 11.6 | 11.3 | 12.2 | 11.2 | 9.8 | 7.0 | 5.3 | 4.2 | 2.2 |
Aktywa obrotowe | 8.0 | 3.8 | 1.7 | 8.5 | 7.1 | 7.4 | 17.5 | 14.5 | 12.6 | 11.3 | 53.1 | 78.3 | 61.2 | 49.9 | 37.2 | 32.6 | 46.9 | 42.1 | 36.4 | 114.2 | 92.9 | 91.5 | 58.0 | 78.4 | 154.3 | 518.0 | 508.4 | 484.6 | 532.6 | 498.4 | 445.5 | 396.2 | 1.9 | 385.7 | 529.4 | 218.6 | 205.9 | 153.3 | 384.6 | 349.0 | 602.2 | 449.3 |
Środki pieniężne i Inwestycje | 7.2 | 2.8 | 0.6 | 7.5 | 5.6 | 2.6 | 2.7 | 12.2 | 10.0 | 7.4 | 49.2 | 73.2 | 55.4 | 43.5 | 31.5 | 26.0 | 41.6 | 36.2 | 31.5 | 108.2 | 83.6 | 82.1 | 49.7 | 71.9 | 148.1 | 514.2 | 505.2 | 482.1 | 510.6 | 492.3 | 440.8 | 392.2 | 0.6 | 383.5 | 502.0 | 200.5 | 195.5 | 147.2 | 375.8 | 341.2 | 593.9 | 446.6 |
Zapasy | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.5 | 0.9 | 1.2 | 2.1 | 1.7 | 1.6 | 1.4 | 1.6 | 1.8 | 1.5 | 2.2 | 1.2 | 1.0 | 0.6 | 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 |
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 | 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 | 206.7 | 157.6 | 82.1 | 57.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 7.2 | 2.8 | 0.6 | 7.5 | 5.6 | 2.6 | 2.7 | 12.2 | 10.0 | 7.4 | 49.2 | 73.2 | 55.4 | 43.5 | 31.5 | 26.0 | 41.6 | 36.2 | 31.5 | 108.2 | 83.6 | 82.1 | 49.7 | 71.9 | 148.1 | 514.2 | 505.2 | 482.1 | 510.6 | 492.3 | 440.8 | 185.6 | 0.6 | 383.5 | 445.0 | 200.5 | 195.5 | 147.2 | 375.8 | 341.2 | 593.9 | 446.6 |
Należności 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 | 1.9 | 4.4 | 3.6 | 2.8 | 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 | 9.9 | 24.9 | 14.6 | 17.2 | 0.0 | 20.8 | 17.5 | 0.0 | 0.7 | 3.0 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.2 | 2.6 | 2.9 | 2.0 | 1.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.9 | 2.3 | 1.5 | 3.1 | 1.5 | 3.4 | 1.5 | 3.6 | 1.5 | 3.7 | 2.3 | 0.9 | 2.1 | 3.5 | 1.9 | 44.3 | 0.0 | 46.1 | 46.3 | 0.0 | 0.0 | 1.2 | 1.2 | 5.8 | 5.7 |
Zobowiązania krótkoterminowe | 1.9 | 1.2 | 1.2 | 3.9 | 6.2 | 4.9 | 3.8 | 1.1 | 1.3 | 1.7 | 2.2 | 4.5 | 3.7 | 2.1 | 4.6 | 3.8 | 3.4 | 4.1 | 4.6 | 11.3 | 15.0 | 16.7 | 14.2 | 5.1 | 8.8 | 5.2 | 9.0 | 8.4 | 8.3 | 9.7 | 10.1 | 7.6 | 19.6 | 60.8 | 52.2 | 64.6 | 24.6 | 22.1 | 19.1 | 25.2 | 58.3 | 43.4 |
Rozliczenia międzyokresowe | 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 | (9.9) | (24.9) | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 10.8 | 18.3 | 56.2 | 85.2 | 116.1 | 119.2 | 158.6 | 161.4 | 126.1 | 127.3 | 140.8 | 156.0 | 180.3 | 272.8 | 298.7 | 221.4 | 243.6 | 212.9 | 213.7 | 203.5 | 5.2 | 7.5 | 7.9 | 8.6 | 9.1 | 41.3 | 40.1 |
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 | (6.0) | (3.5) | (3.5) | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 10.8 | 18.3 | 56.2 | 85.2 | 116.1 | 119.2 | 158.6 | 161.4 | 126.1 | 127.3 | 140.8 | 156.0 | 180.3 | 272.8 | 298.7 | 221.4 | 243.6 | 212.9 | 213.7 | 203.5 | 5.2 | 7.5 | 7.9 | 8.6 | 9.1 | 41.3 | 40.1 |
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 | 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 | 2.3 | 0.0 | 0.8 | 1.1 | 3.1 | 3.0 | 4.6 | 4.3 | 22.6 | 0.0 |
Zobowiązania ogółem | 3.3 | 2.6 | 2.6 | 5.2 | 7.6 | 6.3 | 5.0 | 2.3 | 2.4 | 2.8 | 3.2 | 5.4 | 4.7 | 3.1 | 5.6 | 14.6 | 21.7 | 60.2 | 89.8 | 127.4 | 134.2 | 175.4 | 175.6 | 131.3 | 136.0 | 146.0 | 165.0 | 188.7 | 281.0 | 308.5 | 231.5 | 251.3 | 232.5 | 274.5 | 255.8 | 69.8 | 32.0 | 30.0 | 27.7 | 34.3 | 99.6 | 83.5 |
Kapitał (fundusz) podstawowy | 53.0 | 53.1 | 53.1 | 59.1 | 99.3 | 104.1 | 104.6 | 107.6 | 108.5 | 117.2 | 161.0 | 195.6 | 197.4 | 197.5 | 197.8 | 197.9 | 198.0 | 198.0 | 198.6 | 199.2 | 200.9 | 201.2 | 204.3 | 207.7 | 307.2 | 686.3 | 686.3 | 686.9 | 690.0 | 1 026.2 | 1 026.9 | 1 029.0 | 1 029.5 | 1 305.6 | 1 471.6 | 545.1 | 656.8 | 659.0 | 925.5 | 927.6 | 655.1 | 657.3 |
Zyski zatrzymane | (40.8) | (43.2) | (44.7) | (46.1) | (48.3) | (51.6) | (63.0) | (66.8) | (70.5) | (81.0) | (90.8) | (103.5) | (109.3) | (113.9) | (120.5) | (128.0) | (137.6) | (142.1) | (148.7) | (59.6) | (65.8) | (79.8) | (85.8) | (130.4) | (140.2) | (150.1) | (169.4) | (186.6) | (178.7) | (224.8) | (241.3) | (282.3) | (272.2) | (278.6) | (252.8) | (251.5) | (264.4) | (270.1) | (276.6) | (284.7) | (55.7) | (66.4) |
Kapitał własny | 21.1 | 18.9 | 17.5 | 22.4 | 60.9 | 51.6 | 52.6 | 51.6 | 48.1 | 45.8 | 82.8 | 113.1 | 108.8 | 104.8 | 98.3 | 93.5 | 82.3 | 79.5 | 75.1 | 164.7 | 159.6 | 150.7 | 144.1 | 101.3 | 190.7 | 561.9 | 543.6 | 527.4 | 536.3 | 827.8 | 812.0 | 772.7 | 784.0 | 1 053.8 | 1 246.1 | 293.7 | 407.5 | 406.1 | 664.6 | 658.7 | 945.3 | 0.0 |
Udziały mniejszościowe | 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 | 310.3 | 309.5 |
Pasywa | 24.4 | 21.5 | 20.1 | 27.6 | 68.5 | 57.9 | 57.7 | 53.8 | 50.5 | 48.5 | 86.0 | 118.5 | 113.5 | 107.9 | 103.9 | 108.1 | 103.9 | 139.7 | 164.9 | 292.1 | 293.8 | 326.1 | 319.6 | 232.6 | 326.7 | 707.9 | 708.6 | 716.2 | 817.3 | 1 136.2 | 1 043.5 | 1 023.9 | 1 016.5 | 1 328.4 | 1 501.9 | 363.5 | 439.5 | 436.1 | 692.1 | 693.0 | 1 044.9 | 1 018.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 17.7 | 16.1 | 11.6 | 7.5 | 8.0 | 19.6 | 26.0 | 29.8 | 29.8 | 35.3 | 57.9 | 73.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.5 | 135.5 | 148.3 | 169.3 | 133.7 | 68.1 | 272.7 | 230.5 | 152.5 | 289.5 | 12.2 | 11.2 | 10.1 | 7.0 | 5.3 | 4.2 | 0.0 |
Dług | 1.3 | 1.3 | 1.3 | 3.8 | 4.0 | 3.1 | 2.7 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 10.8 | 18.6 | 56.9 | 87.2 | 112.5 | 120.2 | 157.5 | 154.8 | 122.3 | 124.8 | 136.5 | 153.7 | 174.6 | 265.0 | 292.3 | 218.6 | 239.3 | 207.6 | 209.9 | 202.9 | 47.4 | 3.1 | 3.7 | 4.6 | 4.3 | 22.6 | 5.7 |
Środki pieniężne i inne aktywa pieniężne | 7.2 | 2.8 | 0.6 | 7.5 | 5.6 | 2.6 | 2.7 | 12.2 | 10.0 | 7.4 | 49.2 | 73.2 | 55.4 | 43.5 | 31.5 | 26.0 | 41.6 | 36.2 | 31.5 | 108.2 | 83.6 | 82.1 | 49.7 | 71.9 | 148.1 | 514.2 | 505.2 | 482.1 | 510.6 | 492.3 | 440.8 | 185.6 | 0.6 | 383.5 | 445.0 | 200.5 | 195.5 | 147.2 | 375.8 | 341.2 | 593.9 | 446.6 |
Dług netto | (5.8) | (1.4) | 0.7 | (3.7) | (1.5) | 0.5 | -0.0 | (11.1) | (8.9) | (6.3) | (48.2) | (72.3) | (54.5) | (42.6) | (30.6) | (15.2) | (23.0) | 20.6 | 55.7 | 4.3 | 36.6 | 75.4 | 105.1 | 50.4 | (23.3) | (377.7) | (351.5) | (307.5) | (245.6) | (200.0) | (222.2) | 53.7 | 206.9 | (173.6) | (242.1) | (153.1) | (192.4) | (143.5) | (371.2) | (336.9) | (571.2) | (440.9) |
Ticker | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC | LAC |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |