Lassonde Industries Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202300.5B1B1.5B10203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
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
Aktywa (mln) 148.9 158.789029 167.321 175.325 159.78 196.604 209.519 224.764 285.484 314.005 345.22 375.05 798.041 800.028 796.849 1 016.702 1 143.848 1 103.641 1 055.711 1 318.606 1 310.226 1 381.634 1 419.595 1 604.715 1 665.704
Aktywa trwałe (mln) 69.8 67.649681 75.749 83.075 77.957 97.641 102.13 107.811 148.969 157.557 167.429 171.311 511.399 498.595 518.718 677.217 754.098 729.483 686.375 901.635 895.47 940.985 929.846 965.952 1 029.064
Rzeczowe aktywa trwałe netto 64.9 61.848671 70.856 69.899 71.939 84.083 87.134 91.972 122.658 132.475 144.628 150.125 237.486 238.894 248.428 251.847 271.341 268.829 273.306 305.581 334.523 390.451 384.389 399.969 500.821
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 2.531 2.531 5.157 5.455 5.776 5.776 125.189 124.982 133.745 184.861 219.424 213.049 199.434 316.814 304.702 309.605 308.371 328.162 320.895
Wartości niematerialne i prawne 1.8 3.712805 2.577 1.456 1.16 2.531 0.0 6.758 14.91 14.763 11.543 9.815 143.449 129.94 128.069 237.742 260.2 233.662 199.785 271.423 239.362 223.03 203.983 198.394 184.56
Wartość firmy i wartości niematerialne i prawne 1.8 3.712805 2.577 1.456 1.16 2.531 2.531 9.289 20.067 20.218 17.319 15.591 268.638 254.922 261.814 422.603 479.624 446.711 399.219 588.237 544.064 532.635 512.354 526.556 505.455
Należności netto 23.0 27.066808 20.052 21.734 19.932 27.373 32.385 36.587 42.932 43.619 52.805 65.743 96.999 110.184 106.794 130.447 150.056 143.741 138.743 157.699 145.55 161.579 167.259 200.27 203.627
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.206 0.0 0.0 0.048 0.0 0.877 1.040999 0.0 8.068 7.26 8.353 7.439 0.0
Aktywa obrotowe 79.1 91.139348 91.572 92.25 81.823 98.963 107.389 116.953 136.515 156.448 177.791 203.739 286.642 301.433 278.131 339.485 389.75 374.158 369.336 416.971 414.756 440.649 489.749 638.763 636.64
Środki pieniężne i Inwestycje 0.0 6.68509 10.291 0.262 2.159 2.044 0.994 1.979 1.631 1.812 20.6 42.937 2.036 24.265 13.473 0.345 0.524 0.526 16.234 4.575 1.767 6.803 0.305 2.678 19.842
Zapasy 55.9 56.624703 59.781 56.536 58.726 68.03 72.382 77.107 90.122 98.967 101.252 91.833 91.833 162.065 146.338 194.631 222.065 217.646 207.849 238.667 258.829 260.611 309.748 414.043 386.619
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.994 1.979 0.0 0.0 0.088 2.0 2.036 2.079 0.27 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 0.0 6.68509 10.291 0.262 2.159 0.0 0.0 0.0 0.0 0.0 20.512 40.937 0.0 22.186 13.473 0.345 0.524 0.526 16.234 4.575 1.767 6.803 0.305 2.678 19.842
Należności krótkoterminowe 19.7 26.440281 31.939 38.465 33.87 38.222 35.837 39.091 53.982 53.756 60.015 65.996 0.0 110.708 95.241 120.303 149.889 161.23 132.671 191.6 157.183 166.213 173.145 225.691 219.208
Dług krótkoterminowy 25.0 3.132842 13.789 5.206 2.228 1.56 6.503 12.325 16.343 19.058 1.381 1.028 30.532 12.75 10.782 35.971 33.499 16.395 14.805 24.58 28.515 10.676 89.415 105.209 22.555
Zobowiązania krótkoterminowe 45.5 51.400307 45.874 59.264 36.88 44.693 44.31 58.23 78.767 76.181 68.116 70.511 149.168 150.04 144.716 189.413 223.003 220.51 222.944 240.78 253.389 290.229 370.338 418.551 372.174
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.079 0.0 3.213 0.98 0.0 0.0 23.033 25.029 30.28 35.317 40.739 68.844 3.148 63.708 102.382 101.608 0.0 118.955
Zobowiązania długoterminowe 21.4 17.935982 23.775 31.575 27.421 47.308 46.913 41.96 64.789 65.235 95.086 98.615 369.622 341.783 290.06 396.532 378.045 297.55 207.805 355.575 322.018 295.672 183.75 248.597 297.628
Rezerwy z tytułu odroczonego podatku 8.2 7.754214 7.988 8.98 9.921 10.943 13.521 13.082 12.401 14.49 16.253 18.686 17.918 19.015 29.428 32.744 43.006 51.956 44.56 54.959 68.953 84.292 91.424 98.058 99.48
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 0.053 25.171 45.064 41.336 35.014 47.831
Zobowiązania ogółem 66.9 69.336289 69.649 90.839 64.301 92.001 91.223 100.19 143.556 141.416 163.202 169.126 518.79 491.823 434.776 585.945 601.048 518.06 430.749 596.355 575.407 585.901 554.088 667.148 669.802
Kapitał własny 82.0 89.45274 97.672 84.486 95.479 104.603 118.296 124.574 141.928 172.589 182.018 205.924 279.251 308.205 362.073 430.757 542.8 585.581 624.962 722.251 734.819 795.733 865.507 937.567 995.902
Udziały mniejszościowe 6.5 7.341411 7.848 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.59 17.314 19.618 32.072 41.767 43.813 45.378 53.958 54.055 56.096 57.092 60.401 73.332
Pasywa 148.9 158.789029 167.321 175.325 159.78 196.604 209.519 224.764 285.484 314.005 345.22 375.05 798.041 800.028 796.849 1 016.702 1 143.848 1 103.641 1 055.711 1 318.606 1 310.226 1 381.634 1 419.595 1 604.715 1 665.704
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.994 1.979 0.0 0.0 0.088 2.0 2.036 2.079 0.27 0.048 0.0 0.877 1.040999 0.0 8.068 7.26 8.353 7.439 0.0
Dług (mln) 38.3 13.31461 29.576 22.316 18.22 37.925 39.895 41.203 68.731 69.803 80.214 80.581 342.983 300.713 269.117 398.083 364.835 258.854 173.72 321.847 277.476 215.486 180.46 253.783 214.55
Środki pieniężne i inne aktywa pieniężne 0.0 6.68509 10.291 0.262 2.159 0.0 0.0 0.0 0.0 0.0 20.512 40.937 0.0 22.186 13.473 0.345 0.524 0.526 16.234 4.575 1.767 6.803 0.305 2.678 19.842
Dług netto 38.3 6.62952 19.285 22.054 16.061 37.925 39.895 41.203 68.731 69.803 59.702 39.644 342.983 278.527 255.644 397.738 364.311 258.328 157.486 317.272 275.709 208.683 180.155 251.105 194.708
Ticker LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO LAS-A.TO
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