| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 066.06173 |
0.0 |
1 046.097082 |
1 051.13769 |
1 103.42844 |
988.20848 |
1 082.490572 |
1 070.33455 |
1 065.179745 |
923.198693 |
921.080774 |
953.920088 |
| Aktywa trwałe (mln) |
1 040.49075 |
0.0 |
1 023.72623 |
1 018.55337 |
1 086.170911 |
971.186381 |
1 065.413204 |
1 049.205855 |
1 048.14072 |
904.619038 |
0.0 |
952.931676 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
| Należności netto |
10.64442 |
0.0 |
10.679763 |
16.382492 |
13.104096 |
11.590041 |
13.681804 |
14.623438 |
10.726443 |
11.872174 |
14.973358 |
11.859698 |
| Inwestycje długoterminowe |
1 040.49075 |
0.0 |
1 017.726227 |
1 008.55337 |
1 086.170911 |
971.186381 |
1 065.413204 |
1 049.205855 |
1 048.14072 |
904.619038 |
880.426997 |
937.28667 |
| Aktywa obrotowe |
15.13074 |
11.96032 |
17.32563 |
25.73683 |
13.104096 |
13.717017 |
13.870915 |
16.306354 |
10.998352 |
11.872174 |
0.0 |
0.988412 |
| Środki pieniężne i Inwestycje |
4.48632 |
11.96032 |
14.141875 |
19.937837 |
20.91852 |
2.126976 |
0.189111 |
1.682916 |
0.271909 |
16.281185 |
20.237401 |
0.988412 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.073271 |
33.924076 |
34.026409 |
32.16755 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.0 |
10.0 |
20.477055 |
7.356254 |
19.22839 |
17.494878 |
20.705479 |
15.712086 |
19.77277 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.48632 |
11.96032 |
8.141875 |
9.937837 |
0.441465 |
2.126976 |
0.189111 |
1.682916 |
0.271909 |
0.569099 |
0.464631 |
0.988412 |
| Należności krótkoterminowe |
0.67896 |
0.0 |
0.66221 |
0.66515 |
4.075103 |
1.255866 |
2.358048 |
1.38655 |
11.854668 |
1.568975 |
7.382619 |
1.599504 |
| Dług krótkoterminowy |
315.0 |
0.0 |
315.0 |
315.0 |
315.0 |
0.0 |
315.0 |
315.0 |
315.0 |
0.0 |
5.506512 |
0.0 |
| Zobowiązania krótkoterminowe |
315.67896 |
0.0 |
315.66221 |
315.66515 |
4.075103 |
1.255866 |
2.358048 |
1.38655 |
11.854668 |
1.568975 |
12.889131 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(310.924897) |
0.0 |
(312.641952) |
(313.61345) |
(303.145332) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
315.92896 |
0.0 |
316.74857 |
316.26285 |
4.075103 |
1.255866 |
315.0 |
315.0 |
315.0 |
1.568975 |
318.547246 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| Zobowiązania ogółem |
325.15596 |
0.0 |
317.449546 |
317.326728 |
320.541074 |
318.177147 |
318.925836 |
318.706316 |
329.324607 |
318.700975 |
324.053758 |
317.400597 |
| Kapitał własny |
740.90577 |
50.57135 |
728.647536 |
733.810962 |
782.887366 |
670.031333 |
763.564736 |
751.628234 |
735.855138 |
604.497718 |
597.027016 |
636.519491 |
| 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 |
| Pasywa |
1 066.06173 |
0.0 |
1 046.097082 |
1 051.13769 |
1 103.42844 |
988.20848 |
1 082.490572 |
1 070.33455 |
1 065.179745 |
923.198693 |
921.080774 |
953.920088 |
| Inwestycje |
1 040.49075 |
0.0 |
1 023.726227 |
1 018.55337 |
1 086.170911 |
971.186381 |
1 065.413204 |
1 049.205855 |
1 048.14072 |
904.619038 |
900.199767 |
937.28667 |
| Dług (mln) |
315.0 |
0.0 |
315.0 |
315.0 |
315.0 |
315.0 |
315.0 |
315.0 |
315.0 |
315.0 |
320.506512 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.48632 |
11.96032 |
8.141875 |
9.937837 |
0.441465 |
2.126976 |
0.189111 |
1.682916 |
0.271909 |
0.569099 |
0.464631 |
0.988412 |
| Dług netto |
310.51368 |
(11.96032) |
306.858125 |
305.062163 |
314.558535 |
312.873024 |
314.810889 |
313.317084 |
314.728091 |
314.430901 |
320.041881 |
(0.988412) |
| Ticker |
LDP |
LDP |
LDP |
LDP |
LDP |
LDP |
LDP |
LDP |
LDP |
LDP |
LDP |
LDP |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |