Rok finansowy |
1999 |
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) |
8 717.6 |
8 375.5 |
7 579.2 |
7 483.0 |
8 571.0 |
9 944.4 |
8 288.4 |
7 850.5 |
7 800.4 |
6 872.9 |
6 073.3 |
6 621.1 |
7 010.9 |
8 194.1 |
8 330.9 |
9 150.2 |
9 405.8 |
9 900.6 |
11 945.9 |
11 600.7 |
12 680.7 |
13 198.6 |
13 352.4 |
13 763.0 |
14 695.5 |
14 027.5 |
Aktywa trwałe (mln) |
5 563.4 |
5 547.5 |
5 212.4 |
4 975.3 |
5 195.6 |
5 572.4 |
4 442.0 |
3 960.2 |
4 082.4 |
3 198.7 |
2 286.3 |
2 235.6 |
2 249.4 |
3 320.6 |
3 408.4 |
3 770.6 |
4 119.2 |
4 251.3 |
5 332.9 |
5 320.2 |
6 274.0 |
6 421.9 |
6 587.2 |
6 768.9 |
7 058.6 |
6 843.4 |
Rzeczowe aktywa trwałe netto |
1 970.0 |
1 891.3 |
1 715.7 |
1 710.6 |
1 817.8 |
2 019.8 |
2 019.3 |
1 471.7 |
1 392.7 |
1 213.5 |
1 050.9 |
994.7 |
1 072.0 |
1 403.1 |
1 587.2 |
1 624.7 |
1 826.5 |
2 019.3 |
2 459.4 |
2 598.1 |
2 704.2 |
2 736.2 |
2 720.1 |
2 854.0 |
2 977.4 |
2 833.4 |
Wartość firmy |
0.0 |
0.0 |
100.2 |
100.2 |
1 906.7 |
3 039.4 |
454.5 |
1 996.7 |
2 054.0 |
1 480.6 |
621.4 |
614.6 |
628.6 |
746.5 |
757.2 |
726.2 |
1 053.8 |
1 121.3 |
1 401.3 |
1 405.3 |
1 614.3 |
1 655.8 |
1 657.9 |
1 660.6 |
1 737.9 |
1 699.2 |
Wartości niematerialne i prawne |
3 210.5 |
3 266.6 |
3 139.5 |
2 860.4 |
2 940.1 |
3 039.4 |
1 939.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.7 |
92.5 |
256.2 |
287.1 |
444.1 |
385.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3 210.5 |
3 266.6 |
3 139.5 |
2 860.4 |
2 940.1 |
3 039.4 |
1 939.8 |
1 996.7 |
2 054.0 |
1 480.6 |
621.4 |
614.6 |
628.6 |
746.5 |
757.2 |
726.2 |
1 053.8 |
1 121.3 |
1 401.3 |
1 405.3 |
1 614.3 |
1 655.8 |
1 657.9 |
1 660.6 |
1 737.9 |
1 699.2 |
Należności netto |
1 866.1 |
1 639.0 |
1 392.8 |
1 508.0 |
2 200.3 |
2 584.9 |
2 337.6 |
2 006.9 |
2 147.6 |
1 210.7 |
1 479.9 |
1 758.4 |
1 880.1 |
2 040.7 |
2 278.3 |
2 471.7 |
2 590.0 |
2 746.5 |
3 230.8 |
2 880.3 |
2 982.6 |
3 269.2 |
3 041.5 |
3 451.9 |
3 681.2 |
3 589.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2 351.2 |
1 888.8 |
0.0 |
3 274.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
594.2 |
1 494.7 |
1 802.4 |
2 010.6 |
3 101.3 |
0.0 |
0.0 |
0.0 |
71.4 |
76.3 |
75.9 |
89.1 |
101.2 |
0.0 |
Aktywa obrotowe |
3 154.2 |
2 828.0 |
2 366.8 |
2 507.7 |
3 375.4 |
4 372.0 |
3 846.4 |
3 890.3 |
3 718.0 |
3 674.2 |
3 787.0 |
4 385.5 |
4 761.5 |
4 873.5 |
4 922.5 |
5 379.6 |
5 286.6 |
5 649.3 |
6 613.0 |
6 280.5 |
6 406.7 |
6 776.7 |
6 765.2 |
6 994.1 |
7 636.9 |
7 184.1 |
Środki pieniężne i Inwestycje |
106.9 |
98.8 |
87.6 |
91.7 |
169.3 |
584.9 |
207.6 |
502.7 |
601.3 |
1 592.1 |
1 554.0 |
1 654.1 |
1 754.3 |
1 402.2 |
1 137.7 |
1 094.1 |
1 196.6 |
1 271.6 |
1 500.4 |
1 493.2 |
1 487.7 |
1 306.7 |
1 318.3 |
1 114.9 |
1 196.3 |
1 052.9 |
Zapasy |
577.3 |
538.8 |
440.3 |
489.7 |
550.2 |
621.2 |
688.2 |
581.5 |
605.5 |
532.2 |
447.4 |
554.2 |
637.8 |
727.1 |
818.7 |
853.7 |
947.6 |
1 020.6 |
1 205.7 |
1 196.8 |
1 258.2 |
1 401.1 |
1 571.9 |
1 573.6 |
1 758.0 |
1 601.1 |
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 |
17.1 |
9.3 |
3.5 |
3.6 |
4.8 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
106.9 |
98.8 |
87.6 |
91.7 |
169.3 |
584.9 |
207.6 |
502.7 |
601.3 |
1 592.1 |
1 554.0 |
1 654.1 |
1 754.3 |
1 402.2 |
1 137.7 |
1 094.1 |
1 196.6 |
1 271.6 |
1 500.4 |
1 493.2 |
1 487.7 |
1 306.7 |
1 318.3 |
1 114.9 |
1 196.3 |
1 052.9 |
Należności krótkoterminowe |
2 245.3 |
2 174.0 |
1 982.9 |
1 966.4 |
2 444.1 |
2 777.6 |
2 993.5 |
2 317.4 |
2 263.8 |
1 453.9 |
1 547.5 |
1 838.4 |
2 014.3 |
2 233.0 |
2 438.7 |
2 525.3 |
2 504.4 |
2 640.5 |
3 167.2 |
2 862.8 |
2 821.7 |
3 141.6 |
2 952.4 |
3 206.1 |
3 434.2 |
3 250.5 |
Dług krótkoterminowy |
167.2 |
228.0 |
192.7 |
41.2 |
21.1 |
668.2 |
32.8 |
64.9 |
110.0 |
2 223.8 |
45.2 |
4.1 |
0.0 |
0.0 |
0.0 |
243.7 |
23.1 |
44.2 |
9.0 |
22.8 |
33.3 |
14.2 |
0.8 |
20.7 |
179.7 |
181.5 |
Zobowiązania krótkoterminowe |
3 487.4 |
3 371.6 |
3 182.8 |
3 045.2 |
3 582.1 |
4 647.9 |
4 106.7 |
3 887.3 |
3 603.9 |
4 609.8 |
2 400.8 |
2 818.5 |
3 063.5 |
3 216.9 |
3 579.1 |
3 957.8 |
3 839.6 |
4 182.3 |
4 854.3 |
4 500.6 |
4 666.2 |
5 076.7 |
4 759.9 |
5 188.3 |
5 667.2 |
5 447.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 099.3 |
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 |
(151.9) |
0.0 |
Zobowiązania długoterminowe |
3 764.9 |
3 403.1 |
2 837.3 |
2 775.5 |
2 731.4 |
2 566.4 |
3 070.7 |
3 361.2 |
3 105.8 |
2 064.2 |
1 490.7 |
1 233.8 |
1 386.3 |
1 365.0 |
1 602.3 |
2 163.1 |
2 548.5 |
2 525.4 |
2 799.0 |
2 739.5 |
3 513.4 |
3 507.0 |
3 784.1 |
3 744.4 |
3 967.7 |
3 979.5 |
Rezerwy z tytułu odroczonego podatku |
16.8 |
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 |
30.9 |
36.4 |
34.9 |
32.7 |
33.1 |
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 |
113.9 |
116.3 |
125.6 |
136.8 |
151.9 |
152.6 |
Zobowiązania ogółem |
7 252.3 |
6 774.7 |
6 020.1 |
5 820.7 |
6 313.5 |
7 214.3 |
7 177.4 |
7 248.5 |
6 709.7 |
6 674.0 |
3 891.5 |
4 052.3 |
4 449.8 |
4 581.9 |
5 181.4 |
6 120.9 |
6 388.1 |
6 707.7 |
7 653.3 |
7 240.1 |
8 179.6 |
8 583.7 |
8 544.0 |
8 932.7 |
9 634.9 |
9 426.5 |
Kapitał własny |
1 465.3 |
1 600.8 |
1 559.1 |
1 662.3 |
2 257.5 |
2 730.1 |
1 111.0 |
602.0 |
1 090.7 |
198.9 |
2 089.1 |
2 460.2 |
2 436.4 |
3 612.2 |
3 149.5 |
3 029.3 |
3 017.7 |
3 192.9 |
4 292.6 |
4 350.2 |
4 652.5 |
4 762.5 |
4 973.4 |
4 981.8 |
5 060.6 |
3 013.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.7 |
108.6 |
124.7 |
125.1 |
103.6 |
70.5 |
90.3 |
135.7 |
142.1 |
159.9 |
151.4 |
147.6 |
165.0 |
151.5 |
141.8 |
149.3 |
Pasywa |
8 717.6 |
8 375.5 |
7 579.2 |
7 483.0 |
8 571.0 |
9 944.4 |
8 288.4 |
7 850.5 |
7 800.4 |
6 872.9 |
6 073.3 |
6 621.1 |
7 010.9 |
8 194.1 |
8 330.9 |
9 150.2 |
9 405.8 |
9 900.6 |
11 945.9 |
11 590.3 |
12 680.7 |
13 198.6 |
13 352.4 |
13 763.0 |
14 695.5 |
14 027.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
2 351.2 |
1 888.8 |
0.0 |
3 274.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
594.2 |
1 494.7 |
1 802.4 |
2 010.6 |
3 101.3 |
0.0 |
0.0 |
0.0 |
88.5 |
85.6 |
79.4 |
92.7 |
106.0 |
0.0 |
Dług (mln) |
3 492.0 |
3 080.1 |
2 486.6 |
2 174.0 |
2 078.3 |
2 535.1 |
2 275.9 |
2 499.4 |
2 454.6 |
3 526.8 |
972.3 |
699.0 |
695.4 |
626.3 |
1 057.1 |
1 718.7 |
1 954.8 |
1 942.2 |
1 960.5 |
1 963.8 |
2 327.0 |
2 314.5 |
2 596.0 |
2 611.9 |
2 922.3 |
2 914.8 |
Środki pieniężne i inne aktywa pieniężne |
106.9 |
98.8 |
87.6 |
91.7 |
169.3 |
584.9 |
207.6 |
502.7 |
601.3 |
1 592.1 |
1 554.0 |
1 654.1 |
1 754.3 |
1 402.2 |
1 137.7 |
1 094.1 |
1 196.6 |
1 271.6 |
1 500.4 |
1 493.2 |
1 487.7 |
1 306.7 |
1 318.3 |
1 114.9 |
1 196.3 |
1 052.9 |
Dług netto |
3 385.1 |
2 981.3 |
2 399.0 |
2 082.3 |
1 909.0 |
1 950.2 |
2 068.3 |
1 996.7 |
1 853.3 |
1 934.7 |
(581.7) |
(955.1) |
(1 058.9) |
(775.9) |
(80.6) |
624.6 |
758.2 |
670.6 |
460.1 |
470.6 |
839.3 |
1 007.8 |
1 277.7 |
1 497.0 |
1 726.0 |
1 861.9 |
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