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) |
1 327.05 |
1 363.555 |
1 606.762 |
1 917.035 |
3 601.478 |
3 879.739 |
7 126.458 |
11 466.517 |
17 144.113 |
20 572.106 |
21 044.308 |
22 244.123 |
22 163.652 |
22 724.264 |
22 361.691 |
20 987.421 |
20 469.0 |
20 687.0 |
22 547.0 |
23 199.0 |
20 807.0 |
20 059.0 |
22 039.0 |
21 778.0 |
20 666.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
1 394.523 |
1 644.296 |
2 196.352 |
3 235.033 |
6 032.901 |
10 087.431 |
13 402.837 |
14 948.432 |
16 985.401 |
16 846.971 |
17 686.138 |
17 208.725 |
17 171.192 |
17 378.171 |
17 371.0 |
17 480.0 |
16 981.0 |
17 894.0 |
18 163.0 |
14 549.0 |
15 295.0 |
16 001.0 |
16 376.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1 246.607 |
1 484.67 |
1 756.09 |
2 600.468 |
4 582.325 |
8 574.614 |
11 868.228 |
14 561.091 |
15 901.037 |
15 030.979 |
17 225.489 |
16 787.772 |
16 725.564 |
16 993.77 |
17 113.0 |
16 753.0 |
16 352.0 |
17 116.0 |
17 365.0 |
14 016.0 |
13 579.0 |
13 688.0 |
12 041.0 |
Wartość firmy |
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 |
10.0 |
103.0 |
102.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.805 |
80.068 |
70.618 |
102.081 |
86.26 |
71.586 |
103.0 |
89.0 |
72.0 |
42.0 |
25.0 |
19.0 |
64.0 |
495.0 |
443.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.805 |
80.068 |
70.618 |
102.081 |
86.26 |
71.586 |
103.0 |
89.0 |
72.0 |
42.0 |
25.0 |
19.0 |
64.0 |
598.0 |
545.0 |
Należności netto |
0.0 |
0.0 |
53.536 |
54.197 |
56.582 |
84.778 |
173.683 |
187.195 |
384.819 |
460.766 |
716.919 |
1 336.817 |
1 819.26 |
1 762.11 |
1 510.772 |
1 267.848 |
776.0 |
615.0 |
726.0 |
844.0 |
338.0 |
202.0 |
267.0 |
484.0 |
367.0 |
Inwestycje długoterminowe |
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 |
1 194.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
212.239 |
272.739 |
1 405.126 |
644.706 |
1 093.557 |
1 379.086 |
3 741.276 |
5 623.674 |
4 058.907 |
5 397.152 |
4 477.514 |
5 515.539 |
5 190.499 |
3 609.25 |
3 098.0 |
3 207.0 |
5 566.0 |
5 305.0 |
2 644.0 |
5 510.0 |
6 744.0 |
5 777.0 |
4 290.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
106.483 |
152.793 |
1 294.898 |
456.846 |
468.066 |
857.15 |
3 038.163 |
4 955.416 |
3 037.081 |
3 902.718 |
2 512.766 |
3 600.414 |
3 506.319 |
2 179.49 |
2 128.0 |
2 419.0 |
4 648.0 |
4 226.0 |
2 121.0 |
1 854.0 |
6 311.0 |
5 105.0 |
3 650.0 |
Zapasy |
0.0 |
0.0 |
5.226 |
6.251 |
8.01 |
9.967 |
12.291 |
19.902 |
28.837 |
27.073 |
32.26 |
34.99 |
43.875 |
41.946 |
41.674 |
42.573 |
46.0 |
47.0 |
35.0 |
37.0 |
32.0 |
22.0 |
28.0 |
38.0 |
41.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
106.483 |
152.793 |
1 294.898 |
456.846 |
468.066 |
857.15 |
3 038.163 |
4 955.416 |
3 037.081 |
3 902.718 |
2 512.766 |
3 600.414 |
3 506.319 |
2 179.49 |
2 128.0 |
2 419.0 |
4 648.0 |
4 226.0 |
2 121.0 |
1 854.0 |
6 311.0 |
5 105.0 |
3 650.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
15.071 |
16.679 |
33.383 |
34.803 |
51.038 |
99.023 |
71.035 |
82.695 |
113.505 |
104.113 |
106.498 |
119.194 |
112.721 |
110.408 |
128.0 |
171.0 |
178.0 |
149.0 |
98.0 |
77.0 |
89.0 |
167.0 |
164.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
8.55 |
41.379 |
304.864 |
7.325 |
6.486 |
54.333 |
114.623 |
173.315 |
767.068 |
455.846 |
97.802 |
377.507 |
99.734 |
95.367 |
167.0 |
296.0 |
111.0 |
70.0 |
76.0 |
74.0 |
2 031.0 |
1 900.0 |
3 176.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
161.494 |
223.366 |
612.56 |
460.368 |
734.648 |
1 493.273 |
1 530.416 |
1 839.305 |
2 600.413 |
2 498.706 |
2 622.823 |
3 129.665 |
2 712.494 |
2 464.135 |
2 806.0 |
2 948.0 |
3 157.0 |
3 224.0 |
2 309.0 |
2 565.0 |
3 902.0 |
4 422.0 |
5 801.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.879 |
388.355 |
450.55 |
464.588 |
431.019 |
508.0 |
572.0 |
676.0 |
582.0 |
614.0 |
470.0 |
471.0 |
543.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
1 344.884 |
1 531.561 |
1 672.917 |
1 809.833 |
4 316.656 |
7 712.97 |
11 191.589 |
11 792.214 |
10 512.707 |
10 306.265 |
10 882.417 |
10 094.07 |
10 628.615 |
10 105.299 |
10 167.0 |
10 104.0 |
12 645.0 |
13 468.0 |
14 960.0 |
15 246.0 |
14 481.0 |
13 252.0 |
11 705.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.324 |
1.553 |
0.0 |
0.0 |
115.219 |
205.438 |
185.945 |
173.211 |
188.935 |
201.734 |
200.0 |
206.0 |
191.0 |
183.0 |
188.0 |
173.0 |
152.0 |
187.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
316.0 |
Zobowiązania ogółem |
1 223.456 |
1 251.368 |
1 506.378 |
1 754.927 |
2 285.477 |
2 270.201 |
5 051.304 |
9 206.243 |
12 722.005 |
13 631.519 |
13 113.12 |
12 804.971 |
13 505.24 |
13 223.735 |
13 341.109 |
12 569.434 |
12 973.0 |
13 052.0 |
15 802.0 |
16 692.0 |
17 269.0 |
17 811.0 |
18 383.0 |
17 674.0 |
17 506.0 |
Kapitał własny |
103.594 |
112.187 |
100.384 |
162.108 |
1 316.001 |
1 609.538 |
2 075.154 |
2 260.274 |
4 422.108 |
6 506.434 |
6 662.991 |
7 850.689 |
7 061.842 |
7 665.494 |
7 213.586 |
6 816.741 |
6 177.0 |
6 493.0 |
5 684.0 |
6 507.0 |
3 538.0 |
2 248.0 |
3 656.0 |
4 104.0 |
3 160.0 |
Udziały mniejszościowe |
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 |
1 320.0 |
565.0 |
252.0 |
(225.0) |
(14.0) |
276.0 |
Pasywa |
1 327.05 |
1 363.555 |
1 606.762 |
1 917.035 |
3 601.478 |
3 879.739 |
7 126.458 |
11 466.517 |
17 144.113 |
20 137.953 |
19 776.111 |
20 655.66 |
20 567.082 |
20 889.229 |
20 554.695 |
19 386.175 |
19 150.0 |
19 545.0 |
21 486.0 |
23 199.0 |
20 807.0 |
20 059.0 |
22 039.0 |
21 778.0 |
20 666.0 |
Inwestycje |
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 |
1 194.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
1 352.312 |
1 566.495 |
1 789.928 |
1 633.226 |
4 142.638 |
7 572.33 |
10 470.738 |
11 025.462 |
10 140.823 |
10 032.977 |
10 230.067 |
9 760.259 |
9 992.647 |
9 468.012 |
9 595.0 |
9 640.0 |
11 985.0 |
12 492.0 |
14 007.0 |
14 795.0 |
15 978.0 |
14 029.0 |
13 940.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
106.483 |
152.793 |
1 294.898 |
456.846 |
468.066 |
857.15 |
3 038.163 |
4 955.416 |
3 037.081 |
3 902.718 |
2 512.766 |
3 600.414 |
3 506.319 |
2 179.49 |
2 128.0 |
2 419.0 |
4 648.0 |
4 226.0 |
2 121.0 |
1 854.0 |
6 311.0 |
5 105.0 |
3 650.0 |
Dług netto |
0.0 |
0.0 |
1 245.829 |
1 413.702 |
495.03 |
1 176.38 |
3 674.572 |
6 715.18 |
7 432.575 |
6 070.046 |
7 103.742 |
6 130.259 |
7 717.301 |
6 159.845 |
6 486.328 |
7 288.522 |
7 467.0 |
7 221.0 |
7 337.0 |
8 266.0 |
11 886.0 |
12 941.0 |
9 667.0 |
8 924.0 |
10 290.0 |
Ticker |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
LCR.DE |
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LCR.DE |
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LCR.DE |
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