Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 506.4 | 628.003 | 662.944 | 942.049 | 1 102.782 | 1 256.904 | 1 452.714 | 1 579.357 | 1 626.735 | 1 133.459 | 895.1 | 971.676 | 1 146.133 | 1 492.702 | 1 725.121 | 2 880.932 | 3 227.299 | 3 844.15 | 4 683.066 | 5 384.0 | 6 083.9 | 7 902.1 | 11 146.9 | 15 006.6 | 19 632.5 | 23 127.9 |
| Aktywa trwałe (mln) | 171.8 | 231.481 | 282.535 | 386.271 | 465.845 | 594.029 | 648.466 | 799.717 | 848.197 | 436.907 | 477.037 | 463.132 | 497.942 | 559.493 | 643.572 | 1 265.423 | 1 348.434 | 1 556.956 | 1 900.284 | 2 392.6 | 3 013.4 | 4 564.5 | 7 613.6 | 10 375.7 | 12 677.3 | 15 355.7 |
| Rzeczowe aktywa trwałe netto | 52.4 | 90.24 | 121.977 | 176.911 | 227.313 | 299.631 | 333.177 | 417.103 | 461.746 | 346.276 | 386.054 | 362.433 | 373.779 | 425.086 | 481.212 | 816.745 | 876.66 | 1 006.13 | 1 185.169 | 1 448.0 | 1 611.7 | 2 197.5 | 3 052.6 | 3 574.6 | 3 981.4 | 5 288.6 |
| Wartość firmy | 110.677 | 0.0 | 149.742 | 185.212 | 207.027 | 244.532 | 260.899 | 307.424 | 311.527 | 0.0 | 0.0 | 6.186 | 18.958 | 32.047 | 49.511 | 199.375 | 213.22 | 259.399 | 256.32 | 434.9 | 454.6 | 593.0 | 977.3 | 1 460.7 | 1 930.6 | 2 115.5 |
| Wartości niematerialne i prawne | 110.7 | 133.871 | 156.849 | 206.197 | 235.973 | 289.181 | 260.899 | 69.054 | 68.946 | 42.008 | 42.496 | 0.0 | 59.095 | 62.429 | 71.199 | 150.892 | 157.699 | 184.268 | 186.977 | 288.7 | 306.7 | 350.2 | 799.1 | 1 856.2 | 2 402.2 | 2 550.3 |
| Wartość firmy i wartości niematerialne i prawne | 110.7 | 133.871 | 156.849 | 206.197 | 235.973 | 289.181 | 260.899 | 376.478 | 380.473 | 42.008 | 42.496 | 6.186 | 78.053 | 94.476 | 120.71 | 350.267 | 370.919 | 443.667 | 443.297 | 723.6 | 761.3 | 943.2 | 1 776.4 | 3 316.9 | 4 332.8 | 4 665.8 |
| Należności netto | 28.5 | 34.206 | 34.557 | 40.847 | 42.407 | 84.489 | 106.443 | 118.528 | 60.913 | 41.816 | 52.097 | 75.011 | 99.407 | 133.149 | 170.519 | 295.379 | 308.462 | 417.714 | 521.938 | 529.4 | 505.0 | 614.0 | 910.0 | 813.1 | 1 123.1 | 1 237.0 |
| Inwestycje długoterminowe | (0.724) | 0.0 | (1.286) | (0.55) | (0.585) | (0.41) | (0.685) | (1.198) | (1.775) | 0.0 | (83.231) | 0.0 | 0.0 | 0.0 | 0.0 | (2.603) | (53.129) | (59.075) | (56.277) | (91.2) | (131.1) | (146.3) | (191.0) | 2 212.4 | 3 242.3 | 4 227.0 |
| Aktywa obrotowe | 334.6 | 396.522 | 380.409 | 555.778 | 636.937 | 662.875 | 804.248 | 779.64 | 778.538 | 696.552 | 418.063 | 508.544 | 648.191 | 933.209 | 1 081.549 | 1 615.509 | 1 878.865 | 2 287.194 | 2 782.782 | 2 991.4 | 3 070.5 | 3 337.6 | 3 533.3 | 4 630.9 | 6 955.2 | 7 772.2 |
| Środki pieniężne i Inwestycje | 30.4 | 38.789 | 59.855 | 15.932 | 74.408 | 29.264 | 48.566 | 26.6 | 21.665 | 10.874 | 24.469 | 9.306 | 20.851 | 42.839 | 23.686 | 29.898 | 45.008 | 50.282 | 57.253 | 31.6 | 84.0 | 160.2 | 174.8 | 246.7 | 941.4 | 402.2 |
| Zapasy | 268.3 | 314.29 | 275.398 | 445.908 | 445.281 | 536.653 | 606.047 | 603.306 | 601.759 | 422.812 | 328.726 | 415.228 | 506.484 | 723.326 | 859.019 | 1 249.659 | 1 470.987 | 1 772.587 | 2 132.744 | 2 365.3 | 2 433.7 | 2 492.9 | 2 385.5 | 3 409.4 | 4 753.9 | 5 911.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.693 | 0.0 | 0.0 | 0.0 | 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 | 30.4 | 38.789 | 59.855 | 15.932 | 74.408 | 29.264 | 48.566 | 26.6 | 21.665 | 10.874 | 12.776 | 9.306 | 20.851 | 42.839 | 23.686 | 29.898 | 45.008 | 50.282 | 57.253 | 31.6 | 84.0 | 160.2 | 174.8 | 246.7 | 941.4 | 402.2 |
| Należności krótkoterminowe | 11.9 | 13.651 | 16.894 | 19.445 | 24.402 | 26.821 | 30.917 | 39.794 | 38.715 | 21.571 | 18.782 | 23.747 | 31.712 | 41.589 | 51.159 | 70.853 | 70.871 | 88.423 | 111.362 | 126.3 | 125.3 | 158.2 | 235.4 | 258.4 | 288.0 | 333.7 |
| Dług krótkoterminowy | 215.5 | 260.479 | 222.15 | 369.101 | 393.26 | 457.424 | 537.32 | 516.236 | 464.917 | 416.334 | 234.488 | 263.338 | 352.161 | 589.766 | 720.938 | 1 210.591 | 1 352.846 | 1 622.462 | 1 937.902 | 2 057.7 | 2 067.6 | 1 797.2 | 1 190.1 | 2 116.6 | 3 635.5 | 5 095.2 |
| Zobowiązania krótkoterminowe | 259.6 | 297.605 | 275.575 | 429.47 | 476.871 | 536.698 | 648.4 | 629.939 | 585.091 | 597.028 | 321.177 | 345.869 | 456.584 | 721.304 | 872.511 | 1 442.6 | 1 590.825 | 1 921.994 | 2 300.981 | 2 493.5 | 2 569.1 | 2 479.7 | 2 402.8 | 3 178.2 | 4 932.2 | 6 551.1 |
| Rozliczenia międzyokresowe | 2.262 | 0.0 | 1.481 | 1.617 | 0.875 | 0.0 | 57.775 | 62.299 | 63.602 | 50.951 | 17.981 | 20.158 | 25.146 | 33.589 | 44.005 | 54.403 | 66.734 | 81.929 | 103.111 | 121.7 | (125.3) | (158.2) | (235.4) | 44.6 | 264.1 | 0.0 |
| Zobowiązania długoterminowe | 91.2 | 148.623 | 183.872 | 192.586 | 266.985 | 314.26 | 344.681 | 456.025 | 533.432 | 288.088 | 266.885 | 305.59 | 322.428 | 343.297 | 317.888 | 765.227 | 808.31 | 1 011.38 | 1 298.867 | 1 693.3 | 2 047.1 | 2 760.9 | 4 080.9 | 6 577.3 | 8 417.4 | 9 897.4 |
| Rezerwy z tytułu odroczonego podatku | 9.5 | 8.144 | 9.38 | 13.676 | 24.141 | 36.339 | 43.69 | 50.133 | 63.29 | 0.0 | 1.036 | 0.0 | 0.0 | 0.0 | 0.0 | 42.795 | 53.129 | 59.075 | 56.277 | 91.2 | 131.1 | 146.3 | 191.0 | 286.3 | 349.3 | nan |
| Zobowiązania z tytułu leasingu | 0.196 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.5 | 246.7 | 361.7 | 346.6 | 427.9 | 596.5 |
| Zobowiązania ogółem | 350.8 | 446.228 | 459.447 | 622.056 | 743.856 | 850.958 | 993.081 | 1 085.964 | 1 118.523 | 885.116 | 588.062 | 651.459 | 779.012 | 1 064.601 | 1 190.399 | 2 207.827 | 2 399.135 | 2 933.374 | 3 599.848 | 4 186.8 | 4 616.2 | 5 240.6 | 6 483.7 | 9 755.5 | 13 349.6 | 16 448.5 |
| Kapitał własny | 155.6 | 181.775 | 203.497 | 319.993 | 358.926 | 405.946 | 459.633 | 493.393 | 508.212 | 248.343 | 307.038 | 320.217 | 367.121 | 428.101 | 534.722 | 673.105 | 828.164 | 910.776 | 1 083.218 | 1 197.2 | 1 467.7 | 2 661.5 | 4 700.0 | 5 296.0 | 6 351.9 | 6 679.4 |
| 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 | 36.8 | 44.9 | 69.0 | 23.9 |
| Pasywa | 506.4 | 628.003 | 662.944 | 942.049 | 1 102.782 | 1 256.904 | 1 452.714 | 1 579.357 | 1 626.735 | 1 133.459 | 895.1 | 971.676 | 1 146.133 | 1 492.702 | 1 725.121 | 2 880.932 | 3 227.299 | 3 844.15 | 4 683.066 | 5 384.0 | 6 083.9 | 7 902.1 | 11 146.9 | 15 006.6 | 19 632.5 | nan |
| Inwestycje | (0.724) | 0.0 | (1.286) | (0.55) | (0.585) | (0.41) | (0.685) | (1.198) | (1.775) | 0.0 | 11.693 | 0.0 | 0.0 | 0.0 | 0.0 | (2.603) | (53.129) | (59.075) | (56.277) | (91.2) | (131.1) | (146.3) | (191.0) | 2 212.4 | 3 242.3 | 4 227.0 |
| Dług (mln) | 289.4 | 392.065 | 386.98 | 400.015 | 491.568 | 724.734 | 827.871 | 813.005 | 920.412 | 681.518 | 467.553 | 532.031 | 630.814 | 876.642 | 966.409 | 1 819.657 | 1 959.309 | 2 392.378 | 2 966.378 | 3 415.9 | 3 498.2 | 3 861.9 | 4 375.8 | 7 627.1 | 10 790.9 | 13 862.2 |
| Środki pieniężne i inne aktywa pieniężne | 30.4 | 38.789 | 59.855 | 15.932 | 74.408 | 29.264 | 48.566 | 26.6 | 21.665 | 10.874 | 12.776 | 9.306 | 20.851 | 42.839 | 23.686 | 29.898 | 45.008 | 50.282 | 57.253 | 31.6 | 84.0 | 160.2 | 174.8 | 246.7 | 941.4 | 402.2 |
| Dług netto | 259.0 | 353.276 | 327.125 | 384.083 | 417.16 | 695.47 | 779.305 | 786.405 | 898.747 | 670.644 | 454.777 | 522.725 | 609.963 | 833.803 | 942.723 | 1 789.759 | 1 914.301 | 2 342.096 | 2 909.125 | 3 384.3 | 3 414.2 | 3 701.7 | 4 201.0 | 7 380.4 | 9 849.5 | 13 460.0 |
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