Wall Street Experts
Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 1 017.9 | 1 016.7 | 1 098.6 | 1 050.5 | 1 119.9 | 1 143.8 | 1 093.9 | 1 087.0 | 1 088.4 | 1 103.6 | 1 112.5 | 1 064.2 | 1 058.4 | 1 055.7 | 1 090.8 | 1 334.6 | 1 287.2 | 1 318.6 | 1 317.6 | 1 309.4 | 1 317.4 | 1 310.2 | 1 602.4 | 1 499.8 | 1 451.1 | 1 381.6 | 1 394.7 | 1 379.3 | 1 415.5 | 1 419.6 | 1 469.5 | 1 523.6 | 1 607.0 | 1 607.0 | 1 604.7 | 1 635.9 | 1 637.9 | 1 625.6 | 1 665.7 | 1 721.2 | 1 731.6 | 2 095.3 |
| Aktywa trwałe | 662.6 | 677.2 | 713.0 | 694.7 | 731.6 | 754.1 | 715.8 | 702.2 | 707.7 | 729.5 | 724.4 | 701.3 | 688.2 | 686.4 | 696.2 | 897.9 | 877.2 | 901.6 | 903.5 | 891.5 | 903.1 | 895.5 | 1 027.5 | 993.1 | 972.5 | 941.0 | 942.1 | 924.1 | 934.3 | 929.8 | 923.6 | 940.6 | 976.2 | 976.2 | 966.0 | 962.7 | 969.5 | 992.6 | 1 029.1 | 1 058.6 | 1 077.9 | 1 404.4 |
| Rzeczowe aktywa trwałe netto | 249.7 | 251.8 | 258.3 | 255.1 | 262.6 | 271.3 | 262.5 | 260.8 | 263.0 | 268.8 | 267.0 | 264.5 | 270.0 | 273.3 | 278.3 | 297.0 | 295.7 | 305.6 | 329.5 | 330.6 | 334.1 | 334.5 | 403.6 | 402.2 | 399.0 | 390.5 | 386.7 | 380.9 | 383.6 | 384.4 | 380.8 | 383.0 | 397.4 | 397.4 | 400.0 | 402.9 | 423.3 | 439.9 | 500.8 | 526.6 | 543.2 | 588.3 |
| Wartość firmy | 176.9 | 184.9 | 200.3 | 195.9 | 211.3 | 219.4 | 206.7 | 205.2 | 208.3 | 213.0 | 211.1 | 206.1 | 198.4 | 199.4 | 204.8 | 307.4 | 301.8 | 316.8 | 310.5 | 307.0 | 310.7 | 304.7 | 340.8 | 331.7 | 325.3 | 309.6 | 305.8 | 300.9 | 307.8 | 308.4 | 304.6 | 313.1 | 331.9 | 331.9 | 328.2 | 327.9 | 321.2 | 327.6 | 320.9 | 328.3 | 331.4 | 477.1 |
| Wartości niematerialne i prawne | 233.1 | 237.7 | 252.3 | 242.0 | 255.6 | 260.2 | 240.9 | 234.7 | 233.7 | 233.7 | 226.5 | 216.3 | 203.5 | 199.8 | 200.5 | 280.8 | 266.7 | 271.4 | 259.8 | 253.0 | 249.7 | 239.4 | 264.3 | 249.0 | 238.8 | 223.0 | 216.3 | 208.2 | 208.0 | 204.0 | 197.4 | 198.5 | 205.1 | 205.1 | 198.4 | 193.4 | 186.7 | 187.0 | 184.6 | 184.2 | 182.8 | 317.7 |
| Wartość firmy i wartości niematerialne i prawne | 410.1 | 422.6 | 452.6 | 437.9 | 467.0 | 479.6 | 447.6 | 439.9 | 442.0 | 446.7 | 437.5 | 422.4 | 402.0 | 399.2 | 405.3 | 588.2 | 568.5 | 588.2 | 570.2 | 560.0 | 560.3 | 544.1 | 605.1 | 580.6 | 564.1 | 532.6 | 522.1 | 509.2 | 515.8 | 512.4 | 502.0 | 511.6 | 537.0 | 537.0 | 526.6 | 521.3 | 507.9 | 514.6 | 505.5 | 512.5 | 514.2 | 794.8 |
| Należności netto | 150.0 | 130.4 | 153.1 | 133.4 | 155.1 | 150.1 | 137.7 | 127.8 | 146.7 | 143.7 | 152.5 | 118.0 | 132.9 | 138.7 | 145.7 | 143.7 | 158.5 | 157.7 | 157.5 | 152.7 | 159.1 | 145.6 | 211.8 | 171.5 | 177.8 | 161.6 | 167.6 | 165.5 | 173.3 | 167.3 | 185.6 | 182.2 | 211.8 | 201.2 | 200.3 | 207.2 | 198.5 | 202.6 | 203.6 | 205.2 | 208.1 | 236.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.0 | 1.4 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 7.8 | 8.1 | 7.8 | 7.4 | 7.4 | 7.3 | 7.1 | 6.8 | 6.7 | 8.4 | 8.7 | 8.1 | 7.7 | 7.7 | 7.4 | 7.2 | 6.3 | 5.8 | 0.0 | 18.1 | 17.8 | 0.0 |
| Aktywa obrotowe | 355.3 | 339.5 | 385.7 | 355.7 | 388.3 | 389.8 | 378.1 | 384.8 | 380.7 | 374.2 | 388.2 | 362.9 | 370.2 | 369.3 | 394.6 | 436.7 | 410.0 | 417.0 | 414.1 | 417.9 | 414.3 | 414.8 | 574.9 | 506.7 | 478.5 | 440.6 | 452.6 | 455.3 | 481.2 | 489.7 | 546.0 | 583.1 | 630.9 | 630.9 | 638.8 | 673.2 | 668.4 | 633.0 | 636.6 | 662.6 | 653.7 | 690.9 |
| Środki pieniężne i Inwestycje | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 13.0 | 27.1 | 8.3 | 0.5 | 0.5 | 6.1 | 9.3 | 16.2 | 1.3 | 0.3 | 0.3 | 4.6 | 1.1 | 1.0 | 1.1 | 1.8 | 31.7 | 5.3 | 6.4 | 6.8 | 2.8 | 3.5 | 3.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 2.7 | 0.6 | 8.1 | 20.2 | 19.8 | 1.6 | 10.8 | 9.2 |
| Zapasy | 194.9 | 194.6 | 211.5 | 210.6 | 221.0 | 222.1 | 219.6 | 223.9 | 218.0 | 217.6 | 224.4 | 232.1 | 222.2 | 207.8 | 239.2 | 282.8 | 243.0 | 238.7 | 243.5 | 256.2 | 246.8 | 258.8 | 311.2 | 317.7 | 286.2 | 260.6 | 264.9 | 270.8 | 284.8 | 309.7 | 338.1 | 371.2 | 381.6 | 381.6 | 414.0 | 427.0 | 434.8 | 381.9 | 386.6 | 406.7 | 393.4 | 414.2 |
| 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 | 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 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 13.0 | 27.1 | 8.3 | 0.5 | 0.5 | 6.1 | 9.3 | 16.2 | 1.3 | 0.3 | 0.3 | 4.6 | 1.1 | 1.0 | 1.1 | 1.8 | 31.7 | 5.3 | 6.4 | 6.8 | 2.8 | 3.5 | 3.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 2.7 | 0.6 | 8.1 | 20.2 | 19.8 | 1.6 | 10.8 | 9.2 |
| Należności krótkoterminowe | 163.6 | 120.3 | 179.1 | 172.1 | 191.2 | 149.9 | 188.6 | 180.6 | 206.1 | 161.2 | 194.9 | 194.4 | 205.3 | 132.7 | 203.5 | 210.4 | 183.7 | 191.6 | 211.1 | 199.6 | 195.9 | 157.2 | 283.0 | 279.5 | 267.6 | 166.2 | 252.8 | 264.4 | 276.2 | 173.1 | 277.9 | 267.4 | 271.9 | 271.9 | 225.7 | 306.6 | 331.8 | 311.1 | 219.2 | 233.2 | 210.5 | 230.4 |
| Dług krótkoterminowy | 30.9 | 36.0 | 71.8 | 66.1 | 61.6 | 33.5 | 36.9 | 30.5 | 26.2 | 16.4 | 20.1 | 11.9 | 11.3 | 14.8 | 14.5 | 50.0 | 34.0 | 24.6 | 31.1 | 35.8 | 63.6 | 28.5 | 22.3 | 13.9 | 11.5 | 10.7 | 10.9 | 93.6 | 89.8 | 89.4 | 89.3 | 94.5 | 109.3 | 109.3 | 105.2 | 14.9 | 13.6 | 7.1 | 22.6 | 32.5 | 27.8 | 28.7 |
| Zobowiązania krótkoterminowe | 200.5 | 189.4 | 254.4 | 242.6 | 257.2 | 223.0 | 230.1 | 216.8 | 237.3 | 220.5 | 218.0 | 213.8 | 231.4 | 222.9 | 223.9 | 265.3 | 223.9 | 240.8 | 243.8 | 238.2 | 261.0 | 253.4 | 310.4 | 303.7 | 298.8 | 290.2 | 277.9 | 370.8 | 373.7 | 370.3 | 373.8 | 368.5 | 388.2 | 388.2 | 418.6 | 328.5 | 356.0 | 328.5 | 372.2 | 385.7 | 366.7 | 407.9 |
| Rozliczenia międzyokresowe | 2.7 | 30.3 | 0.0 | 1.3 | 0.6 | 35.3 | 0.0 | 0.0 | 1.3 | 40.7 | 1.3 | 5.1 | 7.7 | 68.8 | 2.1 | 2.0 | 2.7 | 21.8 | 0.0 | 0.0 | 0.3 | 63.7 | 0.7 | 3.0 | 11.3 | 102.4 | 2.6 | 2.7 | 2.7 | 101.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 119.0 | 110.1 | 117.9 | 0.0 |
| Zobowiązania długoterminowe | 415.6 | 396.5 | 378.9 | 343.6 | 354.7 | 378.0 | 344.8 | 344.8 | 301.9 | 297.6 | 303.9 | 262.2 | 239.3 | 207.8 | 216.3 | 390.4 | 376.2 | 355.6 | 366.3 | 371.1 | 338.3 | 322.0 | 490.4 | 396.4 | 344.9 | 295.7 | 304.0 | 189.7 | 192.1 | 183.8 | 227.0 | 257.8 | 275.6 | 275.6 | 248.6 | 360.6 | 329.1 | 306.9 | 297.6 | 302.8 | 300.3 | 598.1 |
| Rezerwy z tytułu odroczonego podatku | 28.8 | 32.7 | 35.6 | 34.7 | 38.0 | 43.0 | 39.8 | 39.4 | 42.0 | 52.0 | 52.2 | 49.8 | 49.6 | 44.6 | 47.6 | 51.6 | 53.1 | 55.0 | 53.4 | 51.7 | 53.2 | 69.0 | 81.5 | 79.1 | 78.8 | 84.3 | 88.8 | 91.0 | 96.5 | 91.4 | 94.3 | 99.8 | 105.5 | 0.0 | 98.1 | 98.4 | 97.7 | 101.4 | 99.5 | 105.0 | 108.4 | 108.8 |
| Zobowiązania długoterminowe | 415.6 | 396.5 | 378.9 | 343.6 | 354.7 | 378.0 | 344.8 | 344.8 | 301.9 | 297.6 | 303.9 | 262.2 | 239.3 | 207.8 | 216.3 | 390.4 | 376.2 | 355.6 | 366.3 | 371.1 | 338.3 | 322.0 | 490.4 | 396.4 | 344.9 | 295.7 | 304.0 | 189.7 | 192.1 | 183.8 | 227.0 | 257.8 | 275.6 | 275.6 | 248.6 | 360.6 | 329.1 | 306.9 | 297.6 | 302.8 | 300.3 | 598.1 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 45.1 | 43.4 | 42.0 | 41.0 | 41.3 | 41.7 | 41.0 | 35.8 | 35.8 | 35.0 | 33.8 | 41.0 | 40.5 | 47.8 | 47.7 | 0.0 | 0.0 |
| Zobowiązania ogółem | 616.0 | 585.9 | 633.3 | 586.2 | 611.9 | 601.0 | 574.9 | 561.5 | 539.2 | 518.1 | 521.9 | 476.0 | 470.7 | 430.7 | 440.2 | 655.8 | 600.1 | 596.4 | 610.1 | 609.3 | 599.3 | 575.4 | 800.8 | 700.1 | 643.7 | 585.9 | 581.9 | 560.5 | 565.8 | 554.1 | 600.8 | 626.3 | 663.8 | 663.8 | 667.1 | 689.1 | 685.1 | 635.3 | 669.8 | 688.5 | 666.9 | 1 006.0 |
| Kapitał (fundusz) podstawowy | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.7 | 48.3 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 47.8 | 47.3 | 46.9 | 46.9 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 |
| Zyski zatrzymane | 295.2 | 308.7 | 312.1 | 324.1 | 335.9 | 351.7 | 360.1 | 369.8 | 384.8 | 406.8 | 416.5 | 428.5 | 446.3 | 477.6 | 487.3 | 503.0 | 517.1 | 521.8 | 522.5 | 528.9 | 539.4 | 566.3 | 581.0 | 597.2 | 618.3 | 638.8 | 662.1 | 675.3 | 688.9 | 703.1 | 714.6 | 724.3 | 728.9 | 728.9 | 735.0 | 746.7 | 768.5 | 788.8 | 800.8 | 815.0 | 841.5 | 865.2 |
| Kapitał własny | 401.9 | 430.8 | 465.4 | 464.3 | 508.1 | 542.8 | 519.0 | 525.4 | 549.2 | 585.6 | 590.6 | 588.2 | 587.7 | 625.0 | 650.7 | 678.8 | 687.1 | 722.3 | 707.5 | 700.0 | 718.1 | 734.8 | 801.6 | 799.7 | 807.4 | 795.7 | 812.8 | 818.9 | 849.6 | 865.5 | 868.8 | 897.4 | 943.2 | 943.2 | 937.6 | 946.8 | 952.7 | 990.3 | 995.9 | 1 032.7 | 1 064.6 | 1 089.3 |
| Udziały mniejszościowe | 30.1 | 32.1 | 35.2 | 35.3 | 39.1 | 41.8 | 40.2 | 40.1 | 41.6 | 43.8 | 44.2 | 43.2 | 42.6 | 45.4 | 47.0 | 48.9 | 51.0 | 54.0 | 53.0 | 52.3 | 53.2 | 54.1 | 59.3 | 59.2 | 59.0 | 56.1 | 55.7 | 55.1 | 57.0 | 57.1 | 56.6 | 58.1 | 61.5 | 61.5 | 60.4 | 60.9 | 60.2 | 61.6 | 73.3 | 74.9 | 74.9 | 88.0 |
| Pasywa | 1 017.9 | 1 016.7 | 1 098.6 | 1 050.5 | 1 119.9 | 1 143.8 | 1 093.9 | 1 087.0 | 1 088.4 | 1 103.6 | 1 112.5 | 1 064.2 | 1 058.4 | 1 055.7 | 1 090.8 | 1 334.6 | 1 287.2 | 1 318.6 | 1 317.6 | 1 309.4 | 1 317.4 | 1 310.2 | 1 602.4 | 1 499.8 | 1 451.1 | 1 381.6 | 1 394.7 | 1 379.3 | 1 415.5 | 1 419.6 | 1 469.5 | 1 523.6 | 1 607.0 | 1 607.0 | 1 604.7 | 1 635.9 | 1 637.9 | 1 625.6 | 1 665.7 | 1 721.2 | 1 731.6 | 2 095.3 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.0 | 1.4 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 7.8 | 8.1 | 7.8 | 7.4 | 7.4 | 7.3 | 7.1 | 6.8 | 6.7 | 8.4 | 8.7 | 8.1 | 7.7 | 7.7 | 7.4 | 7.2 | 6.3 | 5.8 | 0.0 | 18.1 | 17.8 | 0.0 |
| Dług | 416.6 | 398.1 | 411.6 | 371.7 | 373.9 | 364.8 | 338.1 | 331.8 | 282.9 | 258.9 | 268.5 | 218.8 | 195.5 | 173.7 | 178.9 | 377.7 | 350.5 | 321.8 | 339.8 | 348.4 | 340.3 | 277.5 | 424.7 | 323.7 | 269.8 | 215.5 | 222.2 | 188.0 | 182.5 | 180.5 | 220.2 | 250.7 | 277.6 | 277.6 | 253.8 | 275.1 | 242.5 | 208.5 | 214.6 | 222.7 | 211.7 | 468.3 |
| Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 13.0 | 27.1 | 8.3 | 0.5 | 0.5 | 6.1 | 9.3 | 16.2 | 1.3 | 0.3 | 0.3 | 4.6 | 1.1 | 1.0 | 1.1 | 1.8 | 31.7 | 5.3 | 6.4 | 6.8 | 2.8 | 3.5 | 3.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 2.7 | 0.6 | 8.1 | 20.2 | 19.8 | 1.6 | 10.8 | 9.2 |
| Dług netto | 416.4 | 397.7 | 411.1 | 371.2 | 373.4 | 364.3 | 325.0 | 304.7 | 274.6 | 258.3 | 268.0 | 212.7 | 186.3 | 157.5 | 177.5 | 377.4 | 350.3 | 317.3 | 338.8 | 347.5 | 339.1 | 275.7 | 393.0 | 318.4 | 263.4 | 208.7 | 219.4 | 184.4 | 179.3 | 180.2 | 219.9 | 250.4 | 277.2 | 277.2 | 251.1 | 274.5 | 234.4 | 188.4 | 194.7 | 221.1 | 200.9 | 459.1 |
| 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 | 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 |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |