Rok finansowy |
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) |
18 434.0 |
16 555.0 |
20 733.0 |
21 877.0 |
23 381.0 |
24 048.0 |
29 922.0 |
30 485.0 |
31 082.0 |
30 593.0 |
30 433.0 |
29 034.0 |
27 896.0 |
26 236.0 |
25 385.0 |
24 711.0 |
25 519.0 |
26 893.0 |
27 073.0 |
28 379.0 |
28 582.0 |
30 693.0 |
33 673.0 |
Aktywa trwałe (mln) |
4 305.0 |
4 336.0 |
4 927.0 |
7 791.0 |
10 007.0 |
9 845.0 |
13 113.0 |
12 963.0 |
13 642.0 |
13 544.0 |
12 715.0 |
12 618.0 |
12 642.0 |
12 689.0 |
8 273.0 |
7 825.0 |
11 849.0 |
12 428.0 |
11 955.0 |
12 827.0 |
13 980.0 |
14 295.0 |
15 469.0 |
Rzeczowe aktywa trwałe netto |
1 692.0 |
1 565.0 |
1 926.0 |
2 506.0 |
2 660.0 |
2 855.0 |
3 099.0 |
3 124.0 |
3 270.0 |
3 170.0 |
3 201.0 |
3 259.0 |
2 955.0 |
2 630.0 |
2 375.0 |
2 233.0 |
2 166.0 |
2 608.0 |
2 542.0 |
2 652.0 |
2 904.0 |
3 108.0 |
3 412.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 384.0 |
4 294.0 |
3 800.0 |
3 988.0 |
3 823.0 |
3 678.0 |
3 733.0 |
3 825.0 |
3 628.0 |
3 836.0 |
3 925.0 |
3 899.0 |
4 537.0 |
Wartości niematerialne i prawne |
1 198.0 |
1 220.0 |
2 247.0 |
3 596.0 |
5 317.0 |
5 266.0 |
8 237.0 |
8 367.0 |
8 931.0 |
8 409.0 |
3 004.0 |
2 860.0 |
2 981.0 |
3 022.0 |
934.0 |
772.0 |
2 858.0 |
6 764.0 |
6 647.0 |
7 079.0 |
7 410.0 |
0.0 |
4 191.0 |
Wartość firmy i wartości niematerialne i prawne |
1 198.0 |
1 220.0 |
2 247.0 |
3 596.0 |
5 317.0 |
5 266.0 |
8 237.0 |
8 367.0 |
8 931.0 |
8 409.0 |
7 388.0 |
7 154.0 |
6 781.0 |
7 010.0 |
4 757.0 |
4 450.0 |
6 591.0 |
10 589.0 |
10 275.0 |
10 915.0 |
11 335.0 |
3 899.0 |
8 728.0 |
Należności netto |
4 158.0 |
4 469.0 |
4 245.0 |
6 962.0 |
4 838.0 |
5 217.0 |
5 570.0 |
5 900.0 |
6 246.0 |
6 522.0 |
11 076.0 |
10 315.0 |
9 689.0 |
7 854.0 |
5 965.0 |
5 370.0 |
5 464.0 |
6 361.0 |
6 589.0 |
7 254.0 |
7 318.0 |
7 813.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1 024.0 |
1 551.0 |
562.0 |
649.0 |
332.0 |
96.0 |
56.0 |
227.0 |
840.0 |
1 654.0 |
1 813.0 |
1 141.0 |
1 142.0 |
1 668.0 |
1 362.0 |
1 240.0 |
1 415.0 |
2 226.0 |
2 203.0 |
0.0 |
Aktywa obrotowe |
14 129.0 |
12 219.0 |
15 806.0 |
14 086.0 |
13 374.0 |
14 203.0 |
16 809.0 |
17 522.0 |
17 440.0 |
17 049.0 |
17 718.0 |
16 416.0 |
15 254.0 |
13 547.0 |
13 201.0 |
12 939.0 |
13 670.0 |
14 465.0 |
15 118.0 |
15 552.0 |
14 602.0 |
16 398.0 |
18 204.0 |
Środki pieniężne i Inwestycje |
2 234.0 |
956.0 |
2 007.0 |
1 081.0 |
2 003.0 |
1 782.0 |
2 297.0 |
2 641.0 |
2 074.0 |
1 538.0 |
2 142.0 |
1 527.0 |
1 495.0 |
1 771.0 |
2 316.0 |
1 902.0 |
2 049.0 |
1 962.0 |
2 213.0 |
2 479.0 |
1 511.0 |
2 407.0 |
2 556.0 |
Zapasy |
6 720.0 |
5 698.0 |
8 546.0 |
5 511.0 |
3 095.0 |
3 383.0 |
4 365.0 |
4 662.0 |
4 426.0 |
4 486.0 |
4 182.0 |
4 226.0 |
3 939.0 |
3 795.0 |
4 014.0 |
4 735.0 |
3 663.0 |
5 823.0 |
5 882.0 |
5 486.0 |
5 338.0 |
5 693.0 |
5 655.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
20.0 |
(554.0) |
175.0 |
(303.0) |
11.0 |
220.0 |
207.0 |
5.0 |
(651.0) |
(580.0) |
(679.0) |
138.0 |
3.0 |
(511.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2 234.0 |
956.0 |
2 007.0 |
1 061.0 |
2 003.0 |
1 607.0 |
2 297.0 |
2 630.0 |
1 854.0 |
1 331.0 |
2 137.0 |
1 527.0 |
1 495.0 |
1 771.0 |
2 167.0 |
1 893.0 |
2 049.0 |
1 962.0 |
2 213.0 |
2 479.0 |
1 511.0 |
2 407.0 |
2 556.0 |
Należności krótkoterminowe |
4 232.0 |
4 189.0 |
4 986.0 |
3 431.0 |
4 080.0 |
3 923.0 |
4 735.0 |
4 611.0 |
4 730.0 |
4 949.0 |
5 195.0 |
4 722.0 |
4 268.0 |
3 336.0 |
2 838.0 |
2 962.0 |
3 028.0 |
3 791.0 |
3 619.0 |
3 372.0 |
3 054.0 |
3 268.0 |
3 763.0 |
Dług krótkoterminowy |
837.0 |
725.0 |
919.0 |
666.0 |
881.0 |
1 149.0 |
0.0 |
1 904.0 |
1 258.0 |
1 393.0 |
9 862.0 |
239.0 |
241.0 |
217.0 |
1 267.0 |
1 417.0 |
478.0 |
1 031.0 |
1 824.0 |
1 558.0 |
1 082.0 |
2 044.0 |
2 327.0 |
Zobowiązania krótkoterminowe |
11 877.0 |
10 995.0 |
14 600.0 |
13 194.0 |
12 687.0 |
14 379.0 |
17 042.0 |
16 693.0 |
16 858.0 |
17 352.0 |
18 847.0 |
17 514.0 |
16 069.0 |
14 156.0 |
13 628.0 |
14 396.0 |
15 358.0 |
15 318.0 |
15 894.0 |
15 596.0 |
15 166.0 |
16 959.0 |
18 804.0 |
Rozliczenia międzyokresowe |
4 546.0 |
4 613.0 |
5 730.0 |
5 180.0 |
5 851.0 |
7 320.0 |
0.0 |
8 598.0 |
9 215.0 |
9 348.0 |
2 913.0 |
11 600.0 |
10 689.0 |
9 667.0 |
93.0 |
7 058.0 |
152.0 |
7 906.0 |
7 895.0 |
8 076.0 |
8 199.0 |
8 939.0 |
0.0 |
Zobowiązania długoterminowe |
3 255.0 |
2 254.0 |
2 409.0 |
4 085.0 |
5 418.0 |
4 237.0 |
6 750.0 |
7 243.0 |
7 126.0 |
8 637.0 |
7 883.0 |
7 841.0 |
7 973.0 |
7 778.0 |
4 011.0 |
3 265.0 |
5 651.0 |
5 906.0 |
5 544.0 |
5 943.0 |
5 362.0 |
4 752.0 |
4 669.0 |
Rezerwy z tytułu odroczonego podatku |
163.0 |
159.0 |
158.0 |
101.0 |
0.0 |
442.0 |
553.0 |
488.0 |
496.0 |
479.0 |
382.0 |
316.0 |
299.0 |
325.0 |
391.0 |
352.0 |
322.0 |
245.0 |
233.0 |
340.0 |
246.0 |
268.0 |
375.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
387.0 |
480.0 |
486.0 |
492.0 |
531.0 |
641.0 |
Zobowiązania ogółem |
15 132.0 |
13 249.0 |
17 009.0 |
17 279.0 |
18 105.0 |
18 616.0 |
23 792.0 |
23 936.0 |
23 984.0 |
25 989.0 |
26 730.0 |
25 355.0 |
24 042.0 |
21 934.0 |
21 012.0 |
20 498.0 |
21 009.0 |
21 224.0 |
21 438.0 |
21 539.0 |
20 528.0 |
21 711.0 |
23 473.0 |
Kapitał własny |
3 295.0 |
3 305.0 |
3 703.0 |
4 598.0 |
5 276.0 |
5 432.0 |
6 130.0 |
6 549.0 |
7 098.0 |
4 604.0 |
3 703.0 |
3 679.0 |
3 854.0 |
4 302.0 |
4 373.0 |
4 213.0 |
4 510.0 |
5 334.0 |
5 278.0 |
6 455.0 |
7 699.0 |
8 561.0 |
10 200.0 |
Udziały mniejszościowe |
7.0 |
1.0 |
21.0 |
154.0 |
81.0 |
103.0 |
156.0 |
198.0 |
284.0 |
303.0 |
305.0 |
298.0 |
343.0 |
22.0 |
16.0 |
14.0 |
11.0 |
11.0 |
11.0 |
27.0 |
516.0 |
761.0 |
1 210.0 |
Pasywa |
18 434.0 |
16 555.0 |
20 733.0 |
21 877.0 |
23 381.0 |
24 048.0 |
29 922.0 |
30 485.0 |
31 082.0 |
30 593.0 |
30 433.0 |
29 034.0 |
27 896.0 |
26 236.0 |
25 385.0 |
24 711.0 |
25 519.0 |
26 893.0 |
27 073.0 |
28 379.0 |
28 582.0 |
30 693.0 |
33 673.0 |
Inwestycje |
1 326.0 |
1 349.0 |
642.0 |
1 044.0 |
997.0 |
737.0 |
346.0 |
343.0 |
316.0 |
263.0 |
232.0 |
189.0 |
1 074.0 |
1 134.0 |
1 279.0 |
1 145.0 |
1 157.0 |
1 362.0 |
1 240.0 |
1 415.0 |
2 226.0 |
2 203.0 |
1 899.0 |
Dług (mln) |
3 193.0 |
2 138.0 |
980.0 |
2 641.0 |
2 860.0 |
2 824.0 |
4 095.0 |
6 508.0 |
5 801.0 |
5 885.0 |
9 862.0 |
4 877.0 |
5 233.0 |
4 786.0 |
5 278.0 |
4 682.0 |
3 875.0 |
5 006.0 |
5 704.0 |
5 670.0 |
4 613.0 |
4 929.0 |
4 700.0 |
Środki pieniężne i inne aktywa pieniężne |
2 234.0 |
956.0 |
2 007.0 |
1 061.0 |
2 003.0 |
1 607.0 |
2 297.0 |
2 630.0 |
1 854.0 |
1 331.0 |
2 137.0 |
1 527.0 |
1 495.0 |
1 771.0 |
2 167.0 |
1 893.0 |
2 049.0 |
1 962.0 |
2 213.0 |
2 479.0 |
1 511.0 |
2 407.0 |
2 556.0 |
Dług netto |
959.0 |
1 182.0 |
(1 027.0) |
1 580.0 |
857.0 |
1 217.0 |
1 798.0 |
3 878.0 |
3 947.0 |
4 554.0 |
7 725.0 |
3 350.0 |
3 738.0 |
3 015.0 |
3 111.0 |
2 789.0 |
1 826.0 |
3 044.0 |
3 491.0 |
3 191.0 |
3 102.0 |
2 522.0 |
2 144.0 |
Ticker |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
LDO.MI |
Waluta |
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