| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 492.1 |
1 592.3 |
1 714.6 |
1 908.1 |
2 131.1 |
2 469.4 |
2 409.9 |
2 476.0 |
2 524.7 |
2 516.0 |
2 619.9 |
3 880.7 |
5 581.5 |
6 259.0 |
6 428.8 |
6 975.6 |
7 249.8 |
8 040.8 |
8 051.0 |
8 956.1 |
7 945.1 |
7 860.0 |
| Aktywa trwałe (mln) |
552.1 |
550.1 |
578.0 |
652.9 |
711.5 |
870.0 |
935.7 |
940.2 |
852.0 |
872.5 |
905.7 |
1 915.0 |
3 759.4 |
4 147.3 |
4 054.3 |
4 194.5 |
4 316.8 |
5 065.1 |
5 097.1 |
5 931.3 |
5 055.3 |
5 251.0 |
| Rzeczowe aktywa trwałe netto |
547.5 |
546.9 |
539.0 |
615.4 |
671.5 |
802.0 |
839.4 |
834.2 |
740.1 |
742.1 |
771.4 |
853.3 |
1 088.1 |
1 150.3 |
1 240.4 |
1 289.3 |
1 344.8 |
1 773.6 |
1 736.0 |
1 783.3 |
1 768.4 |
1 745.1 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
(32.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
779.7 |
779.5 |
803.6 |
768.7 |
776.2 |
763.1 |
706.5 |
731.8 |
740.1 |
670.7 |
| Wartości niematerialne i prawne |
2.6 |
1.4 |
10.1 |
8.6 |
43.6 |
16.5 |
13.4 |
17.9 |
14.7 |
0.0 |
13.2 |
20.6 |
614.7 |
614.4 |
620.8 |
610.0 |
602.1 |
603.7 |
594.4 |
577.0 |
581.1 |
566.5 |
| Wartość firmy i wartości niematerialne i prawne |
2.6 |
1.4 |
10.1 |
8.6 |
11.4 |
16.5 |
13.4 |
17.9 |
14.7 |
13.3 |
13.2 |
20.6 |
1 394.4 |
1 393.9 |
1 424.4 |
1 378.7 |
1 378.3 |
1 366.8 |
1 300.9 |
1 308.8 |
1 321.2 |
1 237.2 |
| Należności netto |
502.3 |
598.1 |
0.0 |
0.0 |
811.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 133.7 |
948.9 |
1 004.8 |
1 070.0 |
1 118.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(27.5) |
(34.8) |
(12.8) |
(36.9) |
68.7 |
76.1 |
55.3 |
55.4 |
(256.9) |
(108.8) |
2.1 |
1.1 |
1.1 |
1.2 |
(0.4) |
(404.1) |
0.0 |
(250.0) |
0.3 |
(0.2) |
| Aktywa obrotowe |
940.0 |
1 042.2 |
1 136.6 |
1 255.2 |
1 419.6 |
1 599.4 |
1 474.2 |
1 535.8 |
1 672.7 |
1 643.5 |
1 714.2 |
1 965.7 |
1 822.1 |
2 111.7 |
2 374.5 |
2 781.1 |
2 933.0 |
2 975.7 |
2 953.9 |
3 024.8 |
2 889.8 |
2 609.0 |
| Środki pieniężne i Inwestycje |
141.9 |
153.7 |
242.5 |
203.2 |
257.3 |
226.7 |
203.3 |
375.1 |
577.1 |
495.9 |
555.0 |
730.5 |
172.0 |
404.5 |
592.4 |
853.2 |
997.7 |
1 060.0 |
1 250.1 |
1 187.5 |
864.9 |
462.5 |
| Zapasy |
223.7 |
251.1 |
265.1 |
314.8 |
358.5 |
442.4 |
437.9 |
424.6 |
392.1 |
402.5 |
405.1 |
454.8 |
611.7 |
647.5 |
657.6 |
731.4 |
752.2 |
750.1 |
701.5 |
761.6 |
875.6 |
921.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
29.3 |
35.5 |
34.3 |
37.6 |
11.3 |
7.9 |
36.7 |
54.1 |
259.2 |
111.1 |
0.2 |
0.2 |
0.2 |
0.2 |
1.6 |
405.2 |
401.7 |
250.3 |
0.3 |
0.3 |
| Środki pieniężne i inne aktywa pieniężne |
141.9 |
153.7 |
213.2 |
167.7 |
223.0 |
189.1 |
192.0 |
367.2 |
540.4 |
441.8 |
295.8 |
619.4 |
171.8 |
404.3 |
592.2 |
853.0 |
996.1 |
654.8 |
848.4 |
937.2 |
864.6 |
462.2 |
| Należności krótkoterminowe |
95.3 |
119.2 |
160.6 |
185.1 |
209.4 |
237.4 |
168.5 |
172.7 |
186.5 |
164.9 |
161.0 |
181.5 |
190.1 |
183.3 |
180.4 |
217.3 |
214.2 |
233.9 |
187.4 |
237.9 |
290.5 |
305.9 |
| Dług krótkoterminowy |
162.0 |
63.7 |
143.9 |
82.6 |
46.8 |
155.7 |
93.9 |
18.8 |
15.9 |
8.4 |
10.9 |
6.0 |
18.3 |
87.1 |
316.4 |
9.2 |
12.3 |
573.0 |
72.0 |
85.5 |
75.8 |
331.2 |
| Zobowiązania krótkoterminowe |
503.4 |
481.0 |
607.0 |
624.3 |
656.5 |
858.4 |
725.2 |
637.4 |
642.6 |
682.7 |
687.0 |
738.6 |
941.4 |
987.0 |
1 258.9 |
1 049.8 |
1 028.1 |
1 689.7 |
1 280.3 |
1 485.7 |
1 577.3 |
1 843.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.2 |
0.0 |
0.0 |
0.0 |
0.0 |
723.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
379.8 |
382.6 |
313.9 |
312.7 |
318.8 |
221.6 |
205.7 |
220.9 |
209.6 |
214.2 |
205.8 |
507.4 |
1 638.4 |
1 782.3 |
1 495.9 |
1 730.8 |
1 735.3 |
1 680.9 |
2 164.4 |
2 246.8 |
1 967.2 |
1 759.4 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
30.7 |
31.2 |
31.4 |
30.6 |
29.0 |
25.6 |
26.2 |
29.2 |
33.1 |
301.6 |
371.6 |
461.7 |
433.5 |
444.2 |
467.0 |
541.5 |
579.7 |
669.8 |
459.9 |
520.7 |
| 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 |
479.1 |
458.2 |
469.0 |
430.1 |
394.3 |
| Zobowiązania ogółem |
883.2 |
863.6 |
920.9 |
937.0 |
975.3 |
1 080.0 |
930.9 |
858.3 |
852.2 |
896.9 |
892.8 |
1 246.0 |
2 579.8 |
2 769.3 |
2 754.8 |
2 780.6 |
2 763.4 |
3 370.6 |
3 444.7 |
3 732.5 |
3 544.5 |
3 602.4 |
| Kapitał własny |
608.9 |
728.7 |
793.7 |
971.1 |
1 155.8 |
1 389.4 |
1 479.0 |
1 617.7 |
1 672.5 |
1 619.1 |
1 727.1 |
2 634.7 |
3 000.1 |
3 485.5 |
3 667.2 |
4 186.3 |
4 486.4 |
4 670.2 |
4 606.3 |
5 223.6 |
4 400.6 |
4 257.6 |
| 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 |
1.6 |
4.2 |
6.8 |
8.7 |
9.1 |
10.4 |
5.5 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 492.1 |
1 592.3 |
1 714.6 |
1 908.1 |
2 131.1 |
2 469.4 |
2 409.9 |
2 476.0 |
2 524.7 |
2 516.0 |
2 619.9 |
3 880.7 |
5 581.5 |
6 259.0 |
6 428.8 |
6 975.6 |
7 249.8 |
8 040.8 |
8 051.0 |
8 956.1 |
7 945.1 |
7 860.0 |
| Inwestycje |
2.0 |
1.8 |
1.8 |
0.7 |
21.5 |
0.7 |
80.0 |
84.0 |
92.0 |
109.5 |
2.3 |
2.3 |
2.3 |
1.3 |
1.3 |
1.4 |
1.2 |
1.1 |
401.7 |
0.3 |
0.3 |
0.1 |
| Dług (mln) |
371.0 |
274.0 |
245.5 |
183.2 |
147.3 |
156.6 |
94.7 |
19.9 |
16.7 |
9.5 |
12.0 |
7.0 |
1 016.2 |
1 086.0 |
1 065.3 |
1 007.4 |
1 011.0 |
1 483.1 |
1 459.5 |
1 482.2 |
1 436.2 |
1 405.8 |
| Środki pieniężne i inne aktywa pieniężne |
141.9 |
153.7 |
213.2 |
167.7 |
223.0 |
189.1 |
192.0 |
367.2 |
540.4 |
441.8 |
295.8 |
619.4 |
171.8 |
404.3 |
592.2 |
853.0 |
996.1 |
654.8 |
848.4 |
937.2 |
864.6 |
462.2 |
| Dług netto |
229.1 |
120.3 |
32.3 |
15.5 |
(75.7) |
(32.5) |
(97.3) |
(347.3) |
(523.7) |
(432.3) |
(283.8) |
(612.4) |
844.4 |
681.7 |
473.1 |
154.4 |
14.9 |
828.3 |
611.1 |
545.0 |
571.6 |
943.6 |
| Ticker |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
LDSVF |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |