Grupo Lamosa, S.A.B. de C.V.

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
Rok finansowy 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) 4 111.83 4 585.023 4 949.775 5 540.356 0.0 15 949.526 16 828.438 15 948.599 15 346.383 14 960.009 15 147.058 15 042.834 15 076.966 15 775.566 22 761.877 23 099.35 22 784.126 23 246.895 24 715.285 32 311.953 36 050.758 43 816.458 47 145.276
Aktywa trwałe (mln) 3 005.39 3 442.71 3 627.451 4 213.107 0.0 11 459.199 10 883.697 10 969.008 10 301.641 10 049.845 9 924.266 9 920.243 9 447.545 9 950.216 15 947.405 16 278.885 16 090.582 15 901.744 16 843.159 20 280.18 24 266.899 31 150.176999 33 418.006
Rzeczowe aktywa trwałe netto 1 962.829 2 678.324 2 278.756 2 494.658 0.0 6 338.998 5 785.102 5 401.745 5 145.649 4 906.639 4 974.301 5 048.131 4 467.479 4 759.419 8 663.815 8 901.771 8 865.828 8 821.071 9 358.538 10 332.196 13 177.238 18 058.447 19 341.321
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 365.368 365.368 382.636 382.636 2 017.162 0.0 0.0 690.153 758.911 847.207 1 411.599 4 298.648 5 664.064
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 4 246.662 4 215.016 4 183.368 4 157.485 3 832.789 3 913.969 4 013.403 4 036.617 4 022.395 5 988.909 0.0 5 036.114 5 109.716 8 279.269 5 988.914 6 679.567 6 758.683
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 4 246.662 4 215.016 4 183.368 4 157.485 4 198.157 4 279.337 4 396.039 4 419.253 6 039.557 5 988.909 5 705.096 5 726.267 5 868.627 8 279.269 7 400.513 10 978.215 12 422.747
Należności netto 0.0 0.0 0.0 0.0 247.016 0.0 3 568.43 0.0 0.0 0.0 2 777.421 2 933.062 3 856.237 2 904.713 3 537.217 3 578.663 3 798.403 3 681.352 3 298.765 5 021.825 5 259.234 5 235.284 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.982 0.0 196.932 193.916 155.759 126.314 126.172 112.963 250.928 143.228 251.958 327.245 2 450.94 192.379 0.0
Aktywa obrotowe 1 106.44 1 142.313 1 322.324 1 327.249 5 889.947 4 490.327 5 944.741 4 979.591 5 044.742 4 910.164 5 222.792 5 122.591 5 629.421 5 825.35 6 814.472 6 820.465 6 693.544 7 345.151 7 872.126 12 031.773 11 783.859 12 666.281 13 727.27
Środki pieniężne i Inwestycje 131.677 130.9 94.639 38.592 29.934 566.927 574.481 899.422 1 189.191 779.928 1 064.9 626.945 290.27 1 371.456 538.866 713.523 360.13 1 226.968 2 609.18 3 413.435 2 037.11 1 280.236 694.574
Zapasy 322.635 371.7 411.25 403.017 470.499 1 307.339 1 572.222 1 221.53 1 015.647 1 132.052 1 219.985 1 393.244 1 366.338 1 476.496 2 679.417 2 468.688 2 480.041 2 421.684 1 880.571 3 353.299 4 380.312 5 686.983 5 906.926
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 (214.59) (105.692) (214.511) (289.764) (2 413.459) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 131.677 130.9 94.639 38.592 29.934 566.927 574.481 899.422 1 189.191 779.928 1 064.9 626.945 290.27 1 371.456 538.866 713.523 360.13 1 226.968 2 609.18 3 413.435 2 037.11 1 280.236 694.574
Należności krótkoterminowe 317.889 351.819 411.964 451.106 544.584 709.077 1 006.828 694.932 806.142 1 031.921 1 077.593 1 010.972 939.072 1 104.941 1 843.972 1 942.369 1 815.938 1 562.353 1 905.321 3 106.486 2 974.525 2 961.41 3 030.163
Dług krótkoterminowy 152.822 221.253 262.185 194.507 386.466 5.532 10 859.146 0.0 605.245 306.089 321.618 364.167 174.902 485.461 478.551 513.923 939.558 211.335 319.12 577.702 1 127.05 1 606.022 1 592.724
Zobowiązania krótkoterminowe 708.334 830.244 998.521 989.098 1 326.374 1 445.1 13 023.459 2 221.941 1 995.261 1 805.021 2 190.511 2 610.192 2 290.817 3 112.961 4 239.232 4 413.336 4 455.315 3 544.722 4 800.775 7 499.65 7 789.091 8 023.53 9 594.564
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 458.383 0.0 783.959 1 226.541 1 164.921 1 508.08 519.793 1 815.261 1 599.917 1 656.062 2 471.079 3 571.249 3 380.827 36.835 0.0
Zobowiązania długoterminowe 1 678.647 1 807.35 1 607.896 1 675.777 1 250.545 10 244.145 838.716 10 240.341 9 382.909 9 036.98 7 770.746 6 680.078 6 813.873 6 191.543 11 323.89 10 028.239 8 996.465 9 605.385 8 416.163 11 454.106 12 388.317 19 668.179 19 395.11
Rezerwy z tytułu odroczonego podatku 370.262 415.988 329.47 214.082 167.26 1 056.01 573.702 0.0 0.0 0.0 0.0 0.0 0.0 0.0 227.34 337.289 315.041 311.29 400.242 408.222 1 475.407 2 468.961 2 493.722
Zobowiązania z tytułu leasingu 152.812 111.21 262.185 194.507 386.466 5.532 10789.646 0.0 0.0 306.089 114.701 94.497 140.324 136.667 132.545 100.419 65.482 180.341 305.897 846.547 891.216 663.939 1083.776
Zobowiązania ogółem 2 386.981 2 637.594 2 606.417 2 664.875 2 576.919 11 689.245 13 862.175 12 462.282 11 378.17 10 842.001 9 961.257 9 290.27 9 104.69 9 304.504 15 563.122 14 441.575 13 451.78 13 150.107 13 216.938 18 953.756 20 177.408 27 691.709 28 989.674
Kapitał własny 2 451.901 2 623.037 3 151.423 3 721.664 4 209.12 5 152.509 3 100.56 3 486.225 3 968.213 4 118.008 5 185.801 5 752.564 5 972.276 6 471.062 7 198.755 8 657.775 9 332.346 10 096.788 11 498.347 13 358.197 15 873.35 16 124.749 18 155.602
Udziały mniejszościowe 0.0 0.0 0.0 3.988 1.016 0.779 1.669 0.092 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 344.294 0.0 0.0 0.0 0.0
Pasywa 4 838.882 5 260.631 5 757.84 6 390.527 0.0 16 842.533 16 964.404 15 948.599 15 346.383 14 960.009 15 147.058 15 042.834 15 076.966 15 775.566 22 761.877 23 099.35 22 784.126 23 246.895 24 715.285 32 311.953 36 050.758 43 816.458 47 145.276
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.338 37.536 37.447 37.481 37.481 192.379 63.034
Dług (mln) 152.822 221.253 262.185 194.507 386.466 5.532 10 859.146 0.0 8 156.159 7 238.984 5 838.802 5 148.77 4 694.506 4 938.637 9 878.219 8 586.395 8 224.104 8 306.117 7 219.049 10 724.823 11 203.089 16 615.883999 17 418.187
Środki pieniężne i inne aktywa pieniężne 131.677 130.9 94.639 38.592 29.934 566.927 574.481 899.422 1 189.191 779.928 1 064.9 626.945 290.27 1 371.456 538.866 713.523 360.13 1 226.968 2 609.18 3 413.435 2 037.11 1 280.236 694.574
Dług netto 21.145 90.353 167.546 155.915 356.532 (561.395) 10 284.665 (899.422) 6 966.968 6 459.056 4 773.902 4 521.825 4 404.236 3 567.181 9 339.353 7 872.872 7 863.974 7 079.149 4 609.869 7 311.388 9 165.979 15 335.647999 16 723.613
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