| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
296.971 |
451.845 |
852.103 |
1 116.501 |
1 283.429 |
1 889.942 |
2 040.66 |
2 575.932 |
3 033.557 |
3 296.394 |
| Aktywa trwałe (mln) |
189.787 |
277.754 |
500.074 |
655.28 |
794.455 |
1 322.809 |
1 410.283 |
1 619.259 |
2 079.303 |
2 447.871 |
| Rzeczowe aktywa trwałe netto |
189.787 |
277.355 |
494.776 |
627.053 |
760.116 |
1 235.561 |
1 327.387 |
1 501.367 |
1 920.327 |
2 247.43303 |
| Wartość firmy |
0.0 |
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 |
0.0 |
0.0 |
54.0 |
7.1 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
7.1 |
0.0 |
0.0 |
0.0 |
| Należności netto |
87.813 |
128.56 |
258.788 |
247.961 |
252.91 |
313.949 |
407.454 |
586.012 |
587.47 |
539.856 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(54.0) |
(7.1) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
107.184 |
174.091 |
352.029 |
461.221 |
488.974 |
567.133 |
630.377 |
956.673 |
954.254 |
848.523 |
| Środki pieniężne i Inwestycje |
(5.644) |
11.484 |
16.321 |
103.312 |
112.69 |
68.978 |
19.998 |
43.676 |
36.784 |
19.984 |
| Zapasy |
16.457 |
28.144 |
55.524 |
60.024 |
88.547 |
118.568 |
134.593 |
214.454 |
205.865 |
203.469 |
| Inwestycje krótkoterminowe |
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 |
(5.644) |
11.484 |
16.321 |
103.312 |
112.69 |
68.978 |
19.998 |
43.676 |
36.784 |
19.984 |
| Należności krótkoterminowe |
28.602 |
42.862 |
66.846 |
80.49 |
117.613 |
193.338 |
288.801 |
326.818 |
293.733 |
314.123 |
| Dług krótkoterminowy |
22.792 |
12.846 |
0.011 |
0.385 |
39.928 |
44.425 |
40.779 |
39.707 |
67.395 |
95.218 |
| Zobowiązania krótkoterminowe |
75.48 |
131.795 |
220.505 |
219.736 |
266.495 |
356.146 |
569.247 |
649.497 |
639.424 |
666.523 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
9.231 |
0.0 |
0.0 |
0.0 |
4.552 |
3.859 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
87.44 |
91.078 |
238.832 |
155.951 |
235.442 |
223.753 |
240.974 |
429.129 |
552.725 |
651.002 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
32.994 |
19.659 |
65.53 |
0.563 |
1.044 |
102.34 |
137.728 |
| Zobowiązania z tytułu leasingu |
5.644 |
0.119 |
0.0 |
0.0 |
101.09 |
105.809 |
121.183 |
130.472 |
265.309 |
0.0 |
| Zobowiązania ogółem |
162.92 |
222.873 |
459.337 |
375.687 |
501.937 |
579.899 |
810.221 |
1 078.626 |
1 192.149 |
1 317.525 |
| Kapitał własny |
134.051 |
228.972 |
392.766 |
740.814 |
781.492 |
1 310.043 |
1 230.439 |
1 497.306 |
1 841.408 |
1 978.869 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
307.745 |
226.665 |
159.406 |
17.197 |
2.289 |
0.0 |
0.0 |
| Pasywa |
296.971 |
451.845 |
852.103 |
1 116.501 |
1 283.429 |
1 889.942 |
2 040.66 |
2 575.932 |
3 033.557 |
3 296.394 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(54.0) |
(7.1) |
0.0 |
0.0 |
81.036 |
| Dług (mln) |
110.232 |
103.924 |
196.357 |
106.524 |
207.23 |
211.584 |
243.635 |
348.918 |
405.309 |
533.606 |
| Środki pieniężne i inne aktywa pieniężne |
(5.644) |
11.484 |
16.321 |
103.312 |
112.69 |
68.978 |
19.998 |
43.676 |
36.784 |
19.984 |
| Dług netto |
115.876 |
92.44 |
180.036 |
3.212 |
94.54 |
142.606 |
223.637 |
305.242 |
368.525 |
513.622 |
| Ticker |
LBRT |
LBRT |
LBRT |
LBRT |
LBRT |
LBRT |
LBRT |
LBRT |
LBRT |
LBRT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |