Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 301.8 |
2 169.102 |
2 800.9 |
11 628.848 |
13 702.363 |
23 378.529 |
25 569.3 |
32 618.6 |
3 022.7 |
501 132.0 |
33 328.8 |
36 409.2 |
38 307.7 |
67 714.3 |
72 841.9 |
64 610.3 |
54 517.9 |
57 596.8 |
53 153.6 |
49 046.3 |
59 092.7 |
46 917.0 |
42 895.0 |
42 087.9 |
25 439.7 |
Aktywa trwałe (mln) |
82.578 |
80.306 |
0.0 |
8 440.767 |
10 509.78 |
21 116.144 |
22 006.8 |
28 694.0 |
2 846.6 |
400 056.0 |
27 896.1 |
32 634.1 |
34 581.9 |
62 231.7 |
68 921.4 |
61 682.9 |
48 953.9 |
53 265.2 |
50 043.4 |
38 473.0 |
54 243.6 |
40 976.5 |
36 597.6 |
36 446.3 |
22 139.4 |
Rzeczowe aktywa trwałe netto |
82.578 |
80.306 |
89.2 |
4 118.963 |
4 303.099 |
7 991.292 |
8 136.9 |
10 608.5 |
1 286.1 |
4 254.0 |
11 112.3 |
12 868.4 |
13 437.6 |
23 974.9 |
23 840.6 |
20 840.5 |
17 249.3 |
19 535.4 |
13 878.9 |
13 843.4 |
8 054.1 |
6 981.5 |
6 504.5 |
7 360.2 |
4 326.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 942.6 |
12 626.8 |
1 186.3 |
9 829.0 |
11 734.7 |
13 289.3 |
13 877.6 |
23 748.8 |
29 001.6 |
26 244.8 |
17 063.7 |
18 547.4 |
13 715.8 |
14 052.1 |
10 466.7 |
9 523.4 |
9 316.1 |
10 477.0 |
3 152.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2 678.03 |
3 280.552 |
10 839.879 |
1 578.3 |
2 688.6 |
357.8 |
4 613.0 |
2 095.5 |
2 812.5 |
2 581.3 |
5 795.4 |
9 189.8 |
6 975.1 |
2 423.2 |
1 935.4 |
1 031.2 |
572.1 |
2 886.0 |
2 342.5 |
2 342.4 |
2 053.6 |
1 290.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2 678.03 |
3 280.552 |
10 839.879 |
11 520.9 |
15 315.4 |
1 544.1 |
14 442.0 |
13 830.2 |
16 101.8 |
16 458.9 |
29 544.2 |
38 191.4 |
33 219.9 |
19 486.9 |
20 482.8 |
14 747.0 |
14 624.2 |
13 352.7 |
11 865.9 |
11 658.5 |
12 530.6 |
4 443.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
444.906 |
367.15 |
646.78 |
836.8 |
1 099.4 |
67.8 |
14 762.0 |
922.3 |
910.5 |
1 031.0 |
1 588.7 |
1 499.5 |
1 376.2 |
3 721.5 |
1 540.4 |
1 342.1 |
1 404.8 |
1 090.7 |
907.3 |
830.6 |
870.1 |
449.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1 145.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
979.8 |
348 849.0 |
1 073.6 |
975.2 |
950.1 |
3 491.2 |
1 808.2 |
2 839.6 |
6 388.7 |
6 671.4 |
5 121.8 |
4 782.0 |
5 354.5 |
19 703.0 |
14 856.1 |
13 396.1 |
11 688.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
3 188.081 |
3 192.583 |
2 262.385 |
3 562.5 |
3 924.6 |
176.1 |
101 076.0 |
5 432.7 |
3 775.1 |
3 725.8 |
5 482.6 |
3 920.5 |
2 927.4 |
5 564.0 |
4 331.6 |
4 141.4 |
10 573.3 |
4 849.1 |
5 940.5 |
6 297.4 |
5 641.6 |
3 300.3 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
1 002.623 |
2 531.486 |
1 202.2 |
1 880.5 |
2 035.5 |
65.8 |
72 289.0 |
3 847.5 |
1 651.2 |
2 038.9 |
2 701.9 |
1 158.5 |
707.6 |
1 076.6 |
1 672.4 |
1 480.5 |
8 142.4 |
2 927.4 |
3 180.2 |
4 347.8 |
3 406.4 |
2 151.9 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
496.1 |
347.6 |
4.1 |
5 735.0 |
300.1 |
706.9 |
98.4 |
476.9 |
926.6 |
537.9 |
528.3 |
755.3 |
922.1 |
331.1 |
(148.8) |
925.0 |
382.7 |
518.1 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
71 969.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.8 |
1 600.2 |
2 269.6 |
2 621.6 |
1 990.5 |
335.6 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
1 002.623 |
2 531.486 |
1 202.2 |
1 880.5 |
2 035.5 |
65.6 |
320.0 |
3 847.5 |
1 651.2 |
2 038.9 |
2 701.9 |
1 158.5 |
707.6 |
1 076.6 |
1 672.4 |
1 480.5 |
8 142.4 |
1 327.2 |
910.6 |
1 726.2 |
1 415.9 |
1 816.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
363.549 |
715.599 |
710.7 |
804.9 |
45.4 |
13 603.0 |
566.2 |
645.7 |
774.0 |
1 072.9 |
1 039.0 |
995.9 |
954.5 |
1 046.6 |
874.3 |
963.9 |
618.2 |
613.4 |
610.1 |
689.8 |
371.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
36.827 |
269.947 |
1 384.9 |
383.2 |
34.5 |
22 439.0 |
631.7 |
184.1 |
363.5 |
1 023.4 |
1 550.9 |
2 537.1 |
2 624.3 |
4 165.4 |
3 615.2 |
3 877.2 |
1 130.4 |
850.3 |
799.7 |
806.8 |
898.5 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 759.115 |
1 421.092 |
2 431.311 |
3 744.7 |
3 857.5 |
480.7 |
38 545.0 |
4 289.9 |
4 169.8 |
4 620.3 |
7 683.0 |
9 190.3 |
8 767.3 |
8 397.3 |
9 965.8 |
10 306.1 |
8 651.7 |
4 467.0 |
4 084.8 |
3 921.0 |
4 332.8 |
3 133.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
615.994 |
814.517 |
640.1 |
933.8 |
129.4 |
886.4 |
869.8 |
847.6 |
849.7 |
1 406.2 |
1 452.2 |
1 347.7 |
1 059.0 |
1 101.1 |
847.1 |
834.9 |
430.9 |
274.7 |
264.4 |
249.2 |
285.3 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
4 552.837 |
5 850.096 |
11 334.264 |
12 666.0 |
20 479.0 |
2 371.9 |
208 705.0 |
25 581.2 |
29 308.0 |
31 602.3 |
48 489.8 |
49 535.6 |
45 938.4 |
37 122.0 |
41 238.0 |
38 699.2 |
27 196.0 |
41 327.3 |
17 234.2 |
16 400.6 |
18 747.7 |
9 761.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
297.636 |
458.138 |
546.049 |
537.1 |
743.7 |
16.8 |
14 538.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.4 |
653.3 |
544.5 |
533.799999 |
543.7 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48441.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
969.0 |
1255.4 |
1226.1 |
1645.9 |
1652.1 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
92.0 |
6 311.952 |
7 271.188 |
13 765.575 |
16 410.7 |
24 336.5 |
2 852.6 |
247 250.0 |
29 871.1 |
33 477.8 |
36 222.6 |
56 172.8 |
58 725.9 |
54 705.7 |
45 519.3 |
51 203.8 |
49 005.3 |
35 847.7 |
45 794.3 |
21 319.0 |
20 321.6 |
23 080.5 |
12 895.4 |
Kapitał własny |
1 907.085 |
2 039.593 |
2 708.9 |
4 100.8 |
5 226.806 |
7 816.446 |
7 247.1 |
5 836.1 |
170.2 |
253 882.0 |
3 044.6 |
2 805.4 |
2 210.0 |
12 025.8 |
14 714.5 |
10 446.0 |
9 508.7 |
6 805.0 |
4 148.3 |
13 198.6 |
13 298.4 |
25 598.0 |
22 573.4 |
19 007.4 |
12 722.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1 216.096 |
1 204.369 |
1 796.508 |
1 911.5 |
2 446.0 |
3 101.7 |
3 377.0 |
413.1 |
126.0 |
(124.9) |
(484.3) |
(598.5) |
(541.4) |
(510.1) |
(412.0) |
(533.1) |
(407.6) |
(364.2) |
(336.9) |
137.0 |
(55.2) |
178.4 |
Pasywa |
2 301.8 |
2 169.102 |
2 800.9 |
11 628.848 |
13 702.363 |
23 378.529 |
25 569.3 |
32 618.6 |
6 124.5 |
501 132.0 |
33 328.8 |
36 409.2 |
38 307.7 |
67 714.3 |
72 841.9 |
64 610.3 |
54 517.9 |
57 596.8 |
53 153.6 |
49 046.3 |
59 092.7 |
46 917.0 |
42 895.0 |
42 087.9 |
25 439.7 |
Inwestycje |
0.0 |
0.0 |
1 145.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
980.0 |
72 977.6 |
1 073.6 |
975.2 |
950.1 |
3 491.2 |
1 808.2 |
2 839.6 |
6 388.7 |
6 671.4 |
5 121.8 |
4 782.0 |
6 954.7 |
21 972.6 |
17 477.7 |
19 073.7 |
12 023.6 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
3 965.198 |
5 018.787 |
10 114.972 |
12 230.1 |
18 353.4 |
2 316.6 |
214 425.0 |
26 212.9 |
24 757.9 |
27 524.5 |
44 704.3 |
46 159.0 |
44 723.6 |
37 510.8 |
42 214.9 |
29 805.2 |
28 182.5 |
14 997.7 |
16 051.2 |
15 409.1 |
17 418.0 |
9 778.5 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
1 002.623 |
2 531.486 |
1 202.2 |
1 880.5 |
2 035.5 |
65.6 |
320.0 |
3 847.5 |
1 651.2 |
2 038.9 |
2 701.9 |
1 158.5 |
707.6 |
1 076.6 |
1 672.4 |
1 480.5 |
8 142.4 |
1 327.2 |
910.6 |
1 726.2 |
1 415.9 |
1 816.3 |
Dług netto |
0.0 |
0.0 |
0.0 |
2 962.575 |
2 487.301 |
8 912.772 |
10 349.6 |
16 317.9 |
2 251.0 |
214 105.0 |
22 365.4 |
23 106.7 |
25 485.6 |
42 002.4 |
45 000.5 |
44 016.0 |
36 434.2 |
40 542.5 |
28 324.7 |
20 040.1 |
13 670.5 |
15 140.6 |
13 682.9 |
16 002.1 |
7 962.2 |
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