Lancaster Colony Corporation

Bilans

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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) 550.0 531.844 571.937 618.705 667.716 712.887 731.278 628.021 598.497 520.178 498.481 586.453 622.089 682.635 619.964 638.63 714.944 634.732 716.405 804.491 905.399 993.353 1 101.285 1 090.374 1 112.994 1 206.931
Aktywa trwałe (mln) 221.6 215.949 254.332 252.605 253.331 261.882 256.873 289.238 319.586 286.504 275.669 269.054 288.893 290.896 293.906 271.339 371.946 366.905 415.259 425.614 536.83 607.741 677.804 738.593 738.531 762.938
Rzeczowe aktywa trwałe netto 175.6 172.384 173.169 165.943 161.111 159.494 154.147 187.272 208.431 179.573 170.9 166.097 185.282 184.13 189.695 168.674 172.311 169.595 180.671 190.813 247.044 293.288 364.622 451.368 506.949 532.823999
Wartość firmy 0.0 0.0 73.397 0.0 0.0 0.0 0.0 79.219 89.59 89.84 89.84 89.84 89.84 89.84 89.84 89.84 143.788 143.788 168.03 168.03 208.371 208.371 208.371 208.371 208.371 208.371
Wartości niematerialne i prawne 35.8 34.553 0.0 72.677 75.647 84.646 84.156 4.416 13.111 11.841 10.678 9.514 8.35 7.267 6.322 5.376 47.771 44.866 60.162 56.176 70.277 65.216 58.766 32.323 4.84 0.0
Wartość firmy i wartości niematerialne i prawne 35.8 34.553 73.397 72.677 75.647 84.646 84.156 83.635 102.701 101.681 100.518 99.354 98.19 97.107 96.162 95.216 191.559 188.654 228.192 224.206 278.648 273.587 267.137 240.694 213.211 208.371
Należności netto 123.3 118.991 107.895 109.35 88.583 94.623 100.351 108.987 92.635 59.409 61.152 67.766 63.762 73.326 70.398 57.808 62.437 66.006 69.922 72.96 75.691 86.604 97.897 135.496 114.967 95.56
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (26.032) (28.241) (34.545) (121.171) (126.588) (123.473) (114.18) (119.285) (118.644) (212.019) (210.087) (253.399) (241.01) (22.882) (34.24) (38.702) 0.0 (47.325) 0.0
Aktywa obrotowe 328.4 315.895 317.605 366.1 414.385 451.005 474.405 338.783 278.911 233.674 222.812 317.399 333.196 391.739 326.058 367.291 342.998 267.827 301.146 378.877 368.569 385.612 423.481 351.781 374.463 443.993
Środki pieniężne i Inwestycje 18.9 2.656 4.873 83.378 142.847 178.503 184.58 41.815 8.318 19.417 38.484 100.89 132.266 191.636 123.386 211.539 182.202 118.08 143.104 205.752 196.288 198.273 188.055 60.283 88.473 163.443
Zapasy 169.4 175.48 184.387 148.251 159.412 155.076 164.365 161.949 149.717 120.303 102.523 121.509 111.885 109.704 109.151 74.516 77.899 76.097 76.376 90.861 86.072 85.048 121.875 144.702 158.265 173.252
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 71.315 35.765 0.0 0.0 0.0 0.0 0.0 0.0 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 18.9 2.656 4.873 83.378 142.847 178.503 113.265 6.05 8.318 19.417 38.484 100.89 132.266 191.636 123.386 211.539 182.202 118.08 143.104 205.752 196.288 198.273 188.055 60.283 88.473 163.443
Należności krótkoterminowe 45.7 43.69 41.565 43.258 41.983 47.383 51.014 47.684 48.423 45.964 41.18 41.904 42.57 40.708 41.89 37.907 38.823 39.931 41.353 57.978 76.67 71.433 110.338 114.972 111.758 118.811
Dług krótkoterminowy 25.5 8.785 6.445 0.0 0.0 0.0 0.0 0.0 42.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.766 9.378 11.416 10.765 12.328
Zobowiązania krótkoterminowe 116.2 96.475 92.294 89.304 84.923 92.731 103.846 103.5 141.79 88.749 74.579 77.953 76.156 72.671 77.177 69.072 74.644 73.003 76.623 93.767 119.706 126.259 173.923 165.585 168.752 183.969
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 38.889 (10.765) 0.0
Zobowiązania długoterminowe 18.9 19.886 19.742 28.124 35.128 33.371 39.706 30.1 12.398 72.211 21.346 23.592 28.394 45.697 41.565 40.961 59.382 48.131 63.805 58.442 58.82 83.794 84.215 80.102 81.975 97.19
Rezerwy z tytułu odroczonego podatku 8.3 10.046 11.301 12.234 7.317 11.795 9.214 8.366 1.696 2.664 4.627 23.592 14.748 14.07 19.186 19.716 37.215 23.032 26.448 18.102 23.824 35.208 39.955 39.814 48.183 0.0
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 24.659 33.273 36.23 29.987 57.667
Zobowiązania ogółem 135.1 116.361 112.036 117.428 120.051 126.102 143.552 133.6 154.188 160.96 95.925 101.545 104.55 118.368 118.742 110.033 134.026 121.134 140.428 152.209 178.526 210.053 258.138 245.687 250.727 281.159
Kapitał własny 414.9 415.483 459.901 501.277 547.665 586.785 587.726 494.421 444.309 359.218 402.556 484.908 517.539 564.267 501.222 528.597 580.918 513.598 575.977 652.282 726.873 783.3 843.147 844.687 862.267 925.772
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
Pasywa 550.0 531.844 571.937 618.705 667.716 712.887 731.278 628.021 598.497 520.178 498.481 586.453 622.089 682.635 619.964 638.63 714.944 634.732 716.405 804.491 905.399 993.353 1 101.285 1 090.374 1 112.994 1 206.931
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 71.315 35.765 (28.241) (34.545) (121.171) (126.588) (123.473) (114.18) (119.285) (118.644) (212.019) (210.087) (253.399) (241.01) (22.882) (34.24) (38.702) 0.0 (47.325) 1e-06
Dług (mln) 29.1 11.825 7.54 0.0 0.0 2.8 7.3 10.7 42.5 55.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.659 33.273 36.23 29.987 57.667
Środki pieniężne i inne aktywa pieniężne 18.9 2.656 4.873 83.378 142.847 178.503 113.265 6.05 8.318 19.417 38.484 100.89 132.266 191.636 123.386 211.539 182.202 118.08 143.104 205.752 196.288 198.273 188.055 60.283 88.473 163.443
Dług netto 10.2 9.169 2.667 (83.378) (142.847) (175.703) (105.965) 4.65 34.182 35.583 (38.484) (98.89) (132.266) (191.636) (123.386) (211.539) (182.202) (118.08) (143.104) (205.752) (196.288) (173.614) (154.782) (24.053) (58.486) (105.776)
Ticker LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC LANC
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