Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1.093 | 41.771 | 106.235 | 365.872 | 1 693.791 | 1 751.04 | 1 928.664 | 2 218.279 | 3 457.891 |
| Aktywa trwałe (mln) | 0.512 | 4.989 | 54.986 | 97.737 | 295.43 | 611.077 | 411.469 | 480.315 | 821.749 |
| Rzeczowe aktywa trwałe netto | 0.499 | 0.589 | 0.745 | 1.96 | 2.168 | 4.077 | 2.954 | 15.098 | 23.538 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.229 | 0.153 | 0.82 | 0.691 | 0.501 | 1.733 |
| Wartość firmy i wartości niematerialne i prawne | 0.013 | 0.44 | 0.34 | 0.229 | 0.153 | 0.82 | 0.691 | 0.501 | 1.733 |
| Należności netto | 0.0 | 0.0 | 0.0 | 61.57 | 213.512 | 277.824 | 300.321 | 519.576 | 886.25 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 95.499 | 89.448 | (338.551) | (231.567) | 277.781 | 141.262 |
| Aktywa obrotowe | 0.581 | 36.782 | 51.249 | 268.135 | 1 398.361 | 1 139.963 | 1 517.195 | 1 737.964 | 2 636.142 |
| Środki pieniężne i Inwestycje | 0.557 | 4.902 | 20.052 | 66.017 | 921.814 | 464.843 | 425.468 | 375.017 | 769.133 |
| Zapasy | 0.0 | 27.259 | 13.513 | 139.799 | 263.033 | 394.801 | 787.976 | 838.631 | 950.318 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (74.882) | 22.102 | 460.223 | 392.783 | 335.402 | 670.196 |
| Środki pieniężne i inne aktywa pieniężne | 0.557 | 4.902 | 20.052 | 66.017 | 899.712 | 4.62 | 32.685 | 39.615 | 98.937 |
| Należności krótkoterminowe | 0.068 | 11.093 | 8.79 | 31.157 | 85.204 | 48.664 | 54.2 | 19.709 | 49.692 |
| Dług krótkoterminowy | 0.0 | 1.696 | 0.0 | 6.137 | 3.17 | 0.505 | 0.903 | 24.951 | 15.419 |
| Zobowiązania krótkoterminowe | 0.073 | 27.003 | 28.136 | 103.875 | 293.101 | 359.087 | 334.718 | 352.846 | 535.18 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 60.958 | 165.308 | 233.569 | 242.221 | 222.283 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6.881 | 26.717 | 146.475 | 100.349 | 141.991 | 337.889 | 450.913 | 1 181.598 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.912 | 3.552 | 6.343 | 11.462 | 10.838 | 7.594 | 3.713 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 1.528 | 1.645 | 2.653 | 2.05 | 2.679 | 2.701 |
| Zobowiązania ogółem | 0.073 | 33.884 | 54.853 | 250.35 | 393.45 | 501.078 | 672.607 | 803.759 | 1 716.778 |
| Kapitał własny | 1.02 | 7.165 | 51.382 | 115.522 | 1 300.341 | 1 249.962 | 1 256.057 | 1 414.52 | 1 741.113 |
| Udziały mniejszościowe | 0.0 | 0.722 | 3.776 | 12.361 | 83.3 | 71.829 | 84.366 | 141.531 | 255.25 |
| Pasywa | 1.093 | 41.771 | 106.235 | 365.872 | 1 693.791 | 1 751.04 | 1 928.664 | 2 218.279 | nan |
| Inwestycje | 0.0 | 0.0 | 16.686 | 20.617 | 111.55 | 121.672 | 161.216 | 613.183 | 811.458 |
| Dług (mln) | 0.0 | 1.696 | 0.0 | 57.245 | 58.849 | 3.067 | 44.618 | 216.978 | 211.804 |
| Środki pieniężne i inne aktywa pieniężne | 0.557 | 4.902 | 20.052 | 66.017 | 899.712 | 4.62 | 32.685 | 39.615 | 98.937 |
| Dług netto | (0.557) | (3.206) | (20.052) | (8.772) | (840.863) | (1.553) | 11.933 | 177.363 | 112.867 |
| Ticker | LAVV3.SA | LAVV3.SA | LAVV3.SA | LAVV3.SA | LAVV3.SA | LAVV3.SA | LAVV3.SA | LAVV3.SA | LAVV3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |