Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 057.6 |
3 777.914 |
4 714.426 |
5 755.633 |
6 775.432 |
9 165.28 |
9 165.28 |
12 541.225 |
12 408.266 |
9 102.747 |
7 424.898 |
7 314.791 |
8 787.851 |
9 154.671 |
10 362.206 |
11 273.247 |
12 958.267 |
14 419.509 |
15 361.781 |
18 745.034 |
28 566.181 |
29 359.511 |
29 935.177 |
33 207.778 |
37 984.295 |
39 234.303 |
41 312.781 |
Aktywa trwałe (mln) |
653.7 |
1 146.433 |
895.53 |
1 738.461 |
1 857.663 |
2 547.453 |
2 547.453 |
3 446.224 |
2 981.621 |
3 283.504 |
1 474.532 |
1 154.045 |
2 874.52 |
3 111.714 |
2 570.041 |
2 614.326 |
2 488.74 |
2 632.959 |
2 808.88 |
3 436.557 |
7 641.612 |
7 119.552 |
9 992.081 |
11 245.056 |
11 239.134 |
11 704.217 |
12 240.205 |
Rzeczowe aktywa trwałe netto |
5.9 |
18.585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.877 |
23.918 |
0.0 |
152.032 |
195.065 |
319.245 |
313.621 |
181.423 |
158.904 |
116.178 |
173.614 |
215.068 |
319.861 |
279.527 |
411.518 |
339.906 |
355.095 |
404.789 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
257.843 |
61.222 |
0.0 |
34.046 |
34.046 |
34.046 |
34.046 |
34.046 |
38.854 |
38.854 |
39.838 |
196.404 |
3 680.047 |
3 657.875 |
3 442.359 |
3 442.359 |
3 442.359 |
3 442.359 |
3 442.359 |
Wartości niematerialne i prawne |
20.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.156 |
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 |
Wartość firmy i wartości niematerialne i prawne |
20.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.156 |
257.843 |
61.222 |
0.0 |
34.046 |
34.046 |
34.046 |
34.046 |
34.046 |
38.854 |
38.854 |
39.838 |
196.404 |
3 680.047 |
3 657.875 |
3 442.359 |
3 442.359 |
3 442.359 |
3 442.359 |
3 442.359 |
Należności netto |
11.2 |
42.27 |
24.345 |
48.432 |
60.392 |
153.285 |
153.285 |
299.232 |
792.047 |
488.217 |
349.98 |
580.448 |
218.874 |
274.523 |
662.51 |
569.383 |
528.18 |
637.12 |
891.559 |
522.53 |
1 041.839 |
2 625.683 |
298.671 |
490.278 |
673.98 |
887.992 |
1 053.211 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
636.783 |
735.644 |
743.594 |
761.406 |
1 006.523 |
1 010.143 |
1 314.093 |
1 519.278 |
1 849.91 |
2 095.096 |
2 218.319 |
953.177 |
972.084 |
1 173.164 |
1 143.909 |
1 344.836 |
Aktywa obrotowe |
1 403.9 |
2 631.481 |
3 818.896 |
4 017.172 |
4 917.769 |
6 617.827 |
6 617.827 |
9 095.001 |
9 426.645 |
5 819.243 |
5 950.366 |
6 160.746 |
5 913.331 |
6 042.957 |
7 792.165 |
8 658.921 |
10 469.527 |
11 786.55 |
12 552.901 |
15 308.477 |
20 924.569 |
22 239.959 |
19 943.096 |
21 962.722 |
26 745.161 |
27 530.086 |
29 072.576 |
Środki pieniężne i Inwestycje |
118.2 |
287.627 |
824.013 |
731.163 |
1 201.276 |
1 322.472 |
1 322.472 |
909.557 |
778.319 |
795.194 |
1 091.468 |
1 457.438 |
1 394.135 |
1 163.604 |
1 310.743 |
970.505 |
1 281.814 |
1 201.272 |
1 383.099 |
2 708.311 |
1 562.619 |
1 449.728 |
2 703.986 |
2 735.213 |
4 616.124 |
6 273.724 |
8 288.014999 |
Zapasy |
1 274.6 |
2 301.584 |
2 416.541 |
3 237.577 |
3 656.101 |
5 142.07 |
5 142.07 |
7 863.531 |
7 831.483 |
4 500.403 |
4 500.09 |
4 087.989 |
4 169.608 |
4 360.535 |
5 071.713 |
6 611.548 |
7 742.108 |
8 746.104 |
9 178.926 |
10 860.89 |
17 068.704 |
18 093.647 |
16 925.228 |
18 715.304 |
21 432.011 |
18 352.735 |
19 719.551 |
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 |
42.827 |
53.57 |
57.439 |
4.161 |
3.732 |
53.497 |
41.654 |
35.482 |
37.953 |
3 625.372 |
Środki pieniężne i inne aktywa pieniężne |
118.2 |
287.627 |
824.013 |
731.163 |
1 201.276 |
1 322.472 |
1 322.472 |
909.557 |
778.319 |
795.194 |
1 091.468 |
1 457.438 |
1 394.135 |
1 163.604 |
1 310.743 |
970.505 |
1 281.814 |
1 158.445 |
1 329.529 |
2 650.872 |
1 558.458 |
1 445.996 |
2 703.986 |
2 735.213 |
4 616.124 |
6 273.724 |
4 662.643 |
Należności krótkoterminowe |
333.5 |
778.238 |
755.726 |
969.779 |
1 040.961 |
554.666 |
1 830.047 |
876.83 |
751.496 |
376.134 |
246.727 |
169.596 |
168.006 |
201.101 |
220.69 |
288.883 |
460.793 |
538.852 |
596.519 |
754.668 |
1 325.398 |
1 069.179 |
1 037.338 |
1 321.247 |
1 616.128 |
1 631.401 |
1 839.44 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
280.976 |
217.557 |
271.678 |
762.463 |
0.0 |
0.0 |
1.376 |
0.978 |
1 804.564 |
1 478.886 |
2 570.901 |
1 797.058 |
1 499.441 |
2 332.892 |
2 275.856 |
2 553.763 |
0.0 |
Zobowiązania krótkoterminowe |
333.5 |
778.238 |
755.726 |
969.779 |
1 040.961 |
1 830.047 |
1 830.047 |
876.83 |
751.496 |
376.134 |
527.703 |
905.512 |
823.917 |
1 289.764 |
220.69 |
299.033 |
464.801 |
542.859 |
596.519 |
754.668 |
1 325.398 |
1 069.179 |
1 037.338 |
1 321.247 |
1 616.128 |
1 631.401 |
1 839.44 |
Rozliczenia międzyokresowe |
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 |
(1.376) |
(0.978) |
(1 914.57) |
(1 859.606) |
(2 746.491) |
(2 057.324) |
(2 206.132) |
(3 309.493999) |
(4 243.407) |
(5 094.657) |
0.0 |
Zobowiązania długoterminowe |
842.6 |
1 771.096 |
2 299.438 |
2 556.697 |
2 470.697 |
3 282.261 |
3 282.261 |
6 334.741 |
5 900.005 |
4 875.966 |
4 108.442 |
3 821.265 |
4 769.551 |
4 561.382 |
6 140.308 |
6 346.744 |
7 242.164 |
7 926.578 |
7 553.695 |
10 004.234 |
12 557.826 |
12 256.502 |
10 798.438 |
10 890.249 |
12 127.8 |
10 900.936 |
11 452.116 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.782 |
4.149 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.22 |
123.126 |
124.665 |
120.376 |
0.0 |
Zobowiązania ogółem |
1 176.1 |
2 549.334 |
3 055.164 |
3 526.476 |
3 511.658 |
5 112.308 |
5 112.308 |
7 211.571 |
6 651.501 |
5 252.1 |
4 636.145 |
4 726.777 |
5 593.468 |
5 851.146 |
6 360.998 |
6 645.777 |
7 706.965 |
8 469.437 |
8 150.214 |
10 758.902 |
13 883.224 |
13 325.681 |
11 835.776 |
12 211.496 |
13 743.928 |
12 532.337 |
13 291.556 |
Kapitał własny |
881.5 |
1 228.58 |
1 659.262 |
2 229.157 |
3 263.774 |
4 052.972 |
4 052.972 |
5 329.654 |
5 756.765 |
3 850.647 |
2 788.753 |
2 588.014 |
3 194.383 |
3 303.525 |
4 001.208 |
4 627.47 |
5 251.302 |
5 950.072 |
7 211.567 |
7 986.132 |
14 682.957 |
16 033.83 |
18 099.401 |
20 996.282 |
24 240.367 |
26 701.966 |
28 021.225 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.243 |
55.393 |
28.528 |
165.746 |
144.535 |
585.434 |
607.057 |
586.444 |
458.569 |
424.282 |
301.128 |
185.525 |
113.815 |
101.422 |
84.313 |
104.545 |
179.857 |
139.867 |
121.302 |
151.09 |
Pasywa |
2 057.6 |
3 777.914 |
4 714.426 |
5 755.633 |
6 775.432 |
9 165.28 |
9 165.28 |
12 541.225 |
12 408.266 |
9 102.747 |
7 424.898 |
7 314.791 |
8 787.851 |
9 154.671 |
10 362.206 |
11 273.247 |
12 958.267 |
14 419.509 |
15 361.781 |
18 745.034 |
28 566.181 |
29 359.511 |
29 935.177 |
33 207.778 |
37 984.295 |
39 234.303 |
41 312.781 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
636.783 |
735.644 |
743.594 |
761.406 |
1 006.523 |
1 010.143 |
1 356.92 |
1 572.848 |
1 907.349 |
2 099.257 |
2 222.051 |
1 006.674 |
1 013.738 |
1 173.164 |
1 143.909 |
4 970.208 |
Dług (mln) |
776.7 |
1 254.65 |
1 505.255 |
1 585.309 |
1 552.217 |
2 021.014 |
2 021.014 |
2 592.772 |
3 762.734 |
2 836.873 |
2 544.935 |
2 978.909 |
4 152.134 |
4 538.434 |
5 037.525 |
5 079.464 |
6 017.602 |
6 655.158 |
6 275.54 |
7 972.515 |
10 117.058 |
9 573.696 |
5 955.758 |
4 652.338 |
4 047.294 |
2 816.482 |
2 258.283 |
Środki pieniężne i inne aktywa pieniężne |
118.2 |
287.627 |
824.013 |
731.163 |
1 201.276 |
1 322.472 |
1 322.472 |
909.557 |
778.319 |
795.194 |
1 091.468 |
1 457.438 |
1 394.135 |
1 163.604 |
1 310.743 |
970.505 |
1 281.814 |
1 158.445 |
1 329.529 |
2 650.872 |
1 558.458 |
1 445.996 |
2 703.986 |
2 735.213 |
4 616.124 |
6 273.724 |
4 662.643 |
Dług netto |
658.5 |
967.023 |
681.242 |
854.146 |
350.941 |
698.542 |
698.542 |
1 683.215 |
2 984.415 |
2 041.679 |
1 453.467 |
1 521.471 |
2 757.999 |
3 374.83 |
3 726.782 |
4 108.959 |
4 735.788 |
5 496.713 |
4 946.011 |
5 321.643 |
8 558.6 |
8 127.7 |
3 251.772 |
1 917.125 |
(568.83) |
(3 457.242) |
(2 404.36) |
Ticker |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
LEN |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |