Lamar Advertising Company

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) 3 206.9 3 637.773 3 665.707 3 888.106 3 637.347 3 689.472 3 737.079 3 924.228 4 069.421 4 117.025 3 943.541 3 648.961 3 427.353 3 514.03 3 401.618 3 318.818 3 391.778 3 900.466 4 214.345 4 544.641 5 941.155 5 791.441 6 047.494 6 475.214 6 563.622 6 586.549
Aktywa trwałe (mln) 3 081.4 3 441.857 3 522.492 3 469.623 3 493.23 3 506.892 3 549.804 3 693.458 3 768.896 3 856.042 3 575.605 3 339.552 3 332.072 3 212.795 3 119.56 3 045.674 3 110.046 3 584.631 3 793.826 4 180.972 5 630.986 5 410.871 5 658.887 6 110.662 6 190.436 6 161.281
Rzeczowe aktywa trwałe netto 1 193.7 1 294.875 1 325.713 1 283.768 1 253.798 1 269.644 1 289.305 1 405.948 1 516.964 1 595.033 1 406.911 1 257.451 1 193.617 1 180.359 1 121.929 1 083.64 1 095.137 1 182.715 1 214.138 1 295.048 2 669.894 2 523.532 2 578.836 2 785.367 2 881.903 2 964.371
Wartość firmy 0.0 0.0 0.0 0.0 1 240.275 1 265.106 1 295.05 1 357.706 1 376.24 1 416.396 1 424.283 1 426.135 1 426.848 1 485.15 1 503.553 1 512.768 1 546.594 1 726.358 1 740.454 1 919.386 1 912.274 1 912.328 1 936.426 2 035.269 2 035.271 2 035.082
Wartości niematerialne i prawne 1 874.2 2 129.733 2 179.475 2 167.381 2 207.273 2 185.479 2 191.993 860.85 802.953 773.764 670.501 569.723 476.88 468.312 419.385 366.985 402.886 637.153 796.348 915.453 992.244 914.446 1 045.177 1 206.625 1 171.434 1 062.601
Wartość firmy i wartości niematerialne i prawne 1 874.2 2 129.733 2 179.475 2 167.381 2 207.273 2 185.479 2 191.993 2 218.556 2 179.193 2 190.16 2 094.784 1 995.858 1 903.728 1 953.462 1 922.938 1 879.753 1 949.48 2 363.511 2 536.802 2 834.839 2 904.518 2 826.774 2 981.603 2 035.269 3 206.705 3 097.683
Należności netto 81.2 91.674 95.135 92.382 90.567 87.962 114.733 127.552 134.959 155.043 142.518 141.166 147.436 159.829 161.741 169.61 174.398 189.935 201.699 235.576 254.93 240.854 269.917 285.039 301.189 334.798
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (6.051) (6.899) (7.128) (34.224) (19.857) 15.423 19.09 33.929 185.941 26.97 19.912 32.725 26.682 0.0 0.0 0.0 0.0 0.0 (6.416) 0.0 (28.255) 0.0
Aktywa obrotowe 125.5 195.916 143.215 418.483 144.117 182.58 187.275 230.77 300.525 260.983 367.936 309.409 95.281 301.235 282.058 273.144 281.732 315.835 420.519 363.669 310.169 380.57 388.607 364.552 373.186 425.268
Środki pieniężne i Inwestycje 8.4 72.34 12.885 282.267 7.797 44.201 19.419 11.796 76.048 14.139 112.253 91.679 33.503 58.911 33.212 26.035 22.327 35.53 115.471 21.494 26.188 121.569 99.788 52.619 44.605 49.461
Zapasy 0.0 0.0 27.176 36.519 38.428 42.186 42.891 72.439 60.514 53.326 54.111 49.287 (147.436) 51.949 52.426 43.442 45.789 50.397 51.074 80.684 1e-06 1e-06 0.0 (337.658) 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
Środki pieniężne i inne aktywa pieniężne 8.4 72.34 12.885 282.267 7.797 44.201 19.419 11.796 76.048 14.139 112.253 91.679 33.503 58.911 33.212 26.035 22.327 35.53 115.471 21.494 26.188 121.569 99.788 52.619 44.605 49.461
Należności krótkoterminowe 11.5 9.918 10.048 10.051 8.813 10.412 13.73 14.567 19.569 15.108 10.678 13.208 12.663 13.539 13.341 16.368 17.452 17.653 17.961 21.246 14.974 12.017 16.429 19.643 18.238 21.586
Dług krótkoterminowy 4.3 66.814 66.559 259.687 5.044 72.51 2.788 8.648 31.742 58.751 121.282 5.694 17.31 33.134 55.935 15.625 21.332 33.916 17.664 204.12 423.355 319.204 374.395 456.954 461.917 469.245
Zobowiązania krótkoterminowe 84.7 128.461 121.899 322.561 74.215 148.104 93.459 110.979 145.296 176.878 263.707 153.58 161.344 197.457 245.353 225.341 241.653 277.324 325.994 455.035 672.808 547.872 662.965 726.037 713.897 778.474
Rozliczenia międzyokresowe 0.0 0.0 11.618 13.942 14.372 14.669 14.945 17.824 18.315 30.612 36.131 38.136 36.717 51.323 77.153 84.558 87.661 91.322 92.694 107.202 127.254 111.363 137.103 131.847 126.547 153.7
Zobowiązania długoterminowe 1 730.7 1 819.857 1 871.587 1 856.372 1 840.327 1 805.021 1 826.138 2 274.716 2 993.118 3 079.896 2 848.036 2 676.858 2 427.011 2 441.74 2 223.319 2 112.011 2 129.066 2 553.614 2 784.858 2 957.822 4 088.041 4 040.801 4 167.44 4 553.803 4 632.937 4 760.055
Rezerwy z tytułu odroczonego podatku 112.4 140.452 118.837 114.26 94.542 76.24 107.696 140.019 136.118 126.212 116.13 87.234 92.317 107.973 119.15 0.0 2.052 1.861 0.884 20.734 5.713 4.854 6.416 9.651 12.047 8.006
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 1265.022 1209.154 1212.25 1258.769 1104.513 0.0
Zobowiązania ogółem 1 815.4 1 948.318 1 993.486 2 178.933 1 914.542 1 953.125 1 919.597 2 385.695 3 138.414 3 256.774 3 111.743 2 830.438 2 588.355 2 639.197 2 468.672 2 337.352 2 370.719 2 830.938 3 110.852 3 412.857 4 760.849 4 588.673 4 830.405 5 279.84 5 346.834 5 538.529
Kapitał własny 1 391.5 1 689.455 1 672.221 1 709.173 1 722.805 1 736.347 1 817.482 1 538.533 931.007 860.251 831.798 818.523 838.998 874.833 932.946 981.466 1 021.059 1 069.528 1 103.493 1 131.784 1 180.306 1 202.768 1 217.089 1 195.374 1 216.788 1 048.869
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 0.414 0.849
Pasywa 3 206.9 3 637.773 3 665.707 3 888.106 3 637.347 3 689.472 3 737.079 3 924.228 4 069.421 4 117.025 3 943.541 3 648.961 3 427.353 3 514.03 3 401.618 3 318.818 3 391.778 3 900.466 4 214.345 4 544.641 5 941.155 5 791.441 6 047.494 6 475.214 6 563.622 6 586.549
Inwestycje 0.0 0.0 0.0 0.0 (6.051) (6.899) (7.128) (34.224) (19.857) 15.423 19.09 33.929 185.941 26.97 19.912 32.725 26.682 0.0 0.0 0.0 0.0 0.0 (6.416) 0.0 (28.255) 0.0
Dług (mln) 1 615.8 1 738.28 1 811.585 1 994.433 1 704.863 1 659.934 1 576.326 1 990.468 2 725.77 2 836.358 2 674.912 2 409.14 2 158.528 2 160.854 1 938.802 1 899.895 1 919.484 2 349.183 2 556.69 2 888.688 4 245.14 4 095.67 4 225.845 1 258.769 4 642.925 1 596.935
Środki pieniężne i inne aktywa pieniężne 8.4 72.34 12.885 282.267 7.797 44.201 19.419 11.796 76.048 14.139 112.253 91.679 33.503 58.911 33.212 26.035 22.327 35.53 115.471 21.494 26.188 121.569 99.788 52.619 44.605 49.461
Dług netto 1 607.4 1 665.94 1 798.7 1 712.166 1 697.066 1 615.733 1 556.907 1 978.672 2 649.722 2 822.219 2 562.659 2 317.461 2 125.025 2 101.943 1 905.59 1 873.86 1 897.157 2 313.653 2 441.219 2 867.194 4 218.952 3 974.101 4 126.057 1 206.15 4 598.32 1 547.474
Ticker LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR LAMR
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