Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
315.634 |
2 909.379 |
3 003.932 |
3 565.741 |
9 590.96 |
11 931.789 |
12 098.437 |
12 256.342 |
21 371.124 |
16 968.0 |
15 142.0 |
15 641.0 |
150 020.0 |
Aktywa trwałe (mln) |
261.989 |
2 754.585 |
2 923.502 |
2 887.494 |
9 332.541 |
11 847.735 |
12 013.863 |
12 204.209 |
19 524.613 |
16 509.0 |
14 482.0 |
15 211.0 |
141 024.0 |
Rzeczowe aktywa trwałe netto |
6.821 |
4.66 |
3.59 |
1.248 |
0.71 |
33.888 |
35.126 |
34.591 |
1 098.512 |
1 031.0 |
1 011.0 |
1 053.0 |
42 913.0 |
Wartość firmy |
20.669 |
20.669 |
27.166 |
6.497 |
6.497 |
29.554 |
29.554 |
29.554 |
745.577 |
762.0 |
755.0 |
755.0 |
29 674.0 |
Wartości niematerialne i prawne |
1.562 |
0.429 |
12.915 |
11.887 |
8.596 |
12.073 |
76.884 |
74.775 |
1 255.549 |
1 160.0 |
1 103.0 |
1 051.0 |
68 437.0 |
Wartość firmy i wartości niematerialne i prawne |
22.231 |
21.098 |
40.081 |
18.384 |
15.093 |
12.073 |
106.438 |
104.329 |
2 001.126 |
1 922.0 |
1 858.0 |
1 806.0 |
98 111.0 |
Należności netto |
22.062 |
19.583 |
0.617 |
2.462 |
0.878 |
1.635 |
0.0 |
1.216 |
349.256 |
206.0 |
201.0 |
178.0 |
195.0 |
Inwestycje długoterminowe |
232.648 |
2 728.724 |
2 859.566 |
2 812.259 |
9 315.253 |
11 835.613 |
12 004.376 |
12 194.674 |
16 178.939 |
13 260.0 |
11 433.0 |
12 116.0 |
0.0 |
Aktywa obrotowe |
53.645 |
154.794 |
80.43 |
678.247 |
258.419 |
84.054 |
84.574 |
52.133 |
1 846.511 |
459.0 |
660.0 |
430.0 |
423.0 |
Środki pieniężne i Inwestycje |
10.031 |
9.251 |
53.81 |
664.093 |
205.728 |
81.257 |
83.103 |
49.724 |
1 417.802 |
191.0 |
375.0 |
158.0 |
163.0 |
Zapasy |
5.94 |
0.441 |
15.364 |
0.032 |
49.019 |
(1.635) |
0.0 |
(1.216) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
(326.7) |
9.001 |
9.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
10.031 |
9.251 |
44.809 |
655.079 |
205.728 |
81.257 |
83.103 |
49.724 |
1 417.802 |
191.0 |
375.0 |
158.0 |
163.0 |
Należności krótkoterminowe |
4.283 |
9.335 |
15.953 |
10.493 |
7.931 |
5.381 |
3.504 |
6.168 |
442.576 |
423.0 |
92.0 |
86.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
400.0 |
2.045 |
(12.095) |
(6.168) |
31.026 |
28.0 |
1 376.0 |
3.0 |
0.0 |
Zobowiązania krótkoterminowe |
40.025 |
70.107 |
99.596 |
15.376 |
412.116 |
10.549 |
8.195 |
12.139 |
611.762 |
582.0 |
1 675.0 |
178.0 |
13 486.0 |
Rozliczenia międzyokresowe |
5.205 |
3.26 |
5.947 |
2.629 |
2.171 |
5.168 |
4.691 |
5.971 |
24.926 |
25.0 |
20.0 |
30.0 |
0.0 |
Zobowiązania długoterminowe |
79.15 |
60.078 |
409.567 |
402.146 |
705.752 |
1 434.339 |
1 491.624 |
1 576.257 |
7 244.943 |
6 247.0 |
4 966.0 |
6 440.0 |
110 979.0 |
Rezerwy z tytułu odroczonego podatku |
43.014 |
24.338 |
(1 746.0) |
(1 667.0) |
504.644 |
932.593 |
965.829 |
999.757 |
1 977.643 |
1 998.0 |
2 040.0 |
2 216.0 |
18 845.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.84 |
89.0 |
86.0 |
83.0 |
72.0 |
Zobowiązania ogółem |
119.175 |
130.185 |
509.163 |
417.522 |
1 117.868 |
1 444.888 |
1 499.819 |
1 588.396 |
7 856.705 |
6 829.0 |
6 641.0 |
6 618.0 |
6 879.0 |
Kapitał własny |
196.459 |
2 779.194 |
2 494.769 |
3 148.219 |
8 473.092 |
10 486.901 |
10 598.618 |
10 667.946 |
13 514.419 |
10 139.0 |
8 501.0 |
9 023.0 |
150 020.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
10.227 |
8.447 |
0.0 |
0.0 |
11.76 |
12.0 |
18.0 |
20.0 |
0.0 |
Pasywa |
315.634 |
2 909.379 |
3 003.932 |
3 565.741 |
9 590.96 |
11 931.789 |
12 098.437 |
12 256.342 |
21 371.124 |
16 968.0 |
15 142.0 |
15 641.0 |
150 020.0 |
Inwestycje |
232.648 |
2 402.024 |
2 507.805 |
2 381.713 |
9 315.253 |
11 835.613 |
12 004.376 |
12 194.674 |
16 178.939 |
13 260.0 |
11 433.0 |
12 116.0 |
13 057.0 |
Dług (mln) |
0.0 |
0.0 |
372.0 |
399.703 |
598.512 |
497.37 |
522.928 |
572.944 |
4 909.073 |
3 850.0 |
3 887.0 |
3 819.0 |
92 134.0 |
Środki pieniężne i inne aktywa pieniężne |
10.031 |
9.251 |
44.809 |
655.079 |
205.728 |
81.257 |
83.103 |
49.724 |
1 417.802 |
191.0 |
375.0 |
158.0 |
163.0 |
Dług netto |
(10.031) |
(9.251) |
327.191 |
(255.376) |
392.784 |
416.113 |
439.825 |
523.22 |
3 491.271 |
3 659.0 |
3 512.0 |
3 661.0 |
92 134.0 |
Ticker |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
LBRDP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |