Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
975.634 |
1 090.418 |
1 232.862 |
1 382.575 |
1 530.72 |
1 454.255 |
1 290.379 |
1 459.602 |
1 994.228 |
2 105.947 |
2 156.258 |
2 288.365 |
2 446.659 |
2 472.607 |
3 080.308 |
3 566.756 |
3 709.543 |
Aktywa trwałe (mln) |
828.455 |
796.122 |
894.597 |
915.275 |
962.156 |
995.148 |
1 012.41 |
1 101.175 |
1 342.976 |
1 337.729 |
1 547.892 |
1 571.661 |
1 709.612 |
1 704.825 |
2 232.067 |
2 743.258 |
2 845.659 |
Rzeczowe aktywa trwałe netto |
11.539 |
22.888 |
28.178 |
27.863 |
27.011 |
19.726 |
18.012 |
17.518 |
22.454 |
21.878 |
20.888 |
25.685 |
38.044 |
36.045 |
34.541 |
27.662 |
26.623 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3.223 |
3.199 |
2.31 |
3.532 |
3.261 |
889.187 |
899.381 |
969.55 |
1 244.038 |
1 236.775 |
1 447.802 |
1 479.987 |
(78.434) |
(77.625) |
(88.472) |
(60.712) |
2 292.446 |
Należności netto |
52.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.05 |
17.029 |
10.508 |
9.259 |
26.362 |
Inwestycje długoterminowe |
158.802 |
142.167 |
141.05 |
100.743 |
82.609 |
57.044 |
73.337 |
92.58 |
53.499 |
56.826 |
61.666 |
51.096 |
78.434 |
77.625 |
88.472 |
60.712 |
37.773 |
Aktywa obrotowe |
147.179 |
294.296 |
338.265 |
467.3 |
568.564 |
459.107 |
277.969 |
358.427 |
651.252 |
768.218 |
608.366 |
716.704 |
737.047 |
767.782 |
848.241 |
823.498 |
863.884 |
Środki pieniężne i Inwestycje |
34.411 |
44.879 |
68.959 |
128.607 |
110.116 |
56.204 |
21.068 |
77.187 |
71.643 |
193.966 |
114.43 |
98.965 |
77.797 |
139.47 |
156.825 |
280.664 |
270.52 |
Zapasy |
57.319 |
174.814 |
185.861 |
218.99 |
353.233 |
336.067 |
168.391 |
230.453 |
501.619 |
482.602 |
340.074 |
498.296 |
509.67 |
396.962 |
398.718 |
368.476 |
426.389 |
Inwestycje krótkoterminowe |
11.129 |
6.209 |
7.926 |
20.843 |
18.293 |
18.791 |
11.166 |
15.74 |
21.265 |
23.85 |
30.239 |
33.343 |
14.166 |
13.237 |
13.521 |
58.185 |
82.015 |
Środki pieniężne i inne aktywa pieniężne |
23.282 |
38.67 |
61.033 |
107.764 |
91.823 |
37.413 |
9.902 |
61.447 |
50.378 |
170.116 |
84.191 |
65.622 |
77.797 |
139.47 |
156.825 |
222.479 |
188.505 |
Należności krótkoterminowe |
24.482 |
39.654 |
52.643 |
77.001 |
78.215 |
9.875 |
11.529 |
9.522 |
9.6 |
9.039 |
7.865 |
21.841 |
32.215 |
36.431 |
23.611 |
27.152 |
25.003 |
Dług krótkoterminowy |
263.756 |
340.311 |
242.811 |
381.654 |
214.368 |
245.081 |
181.611 |
115.934 |
348.101 |
139.294 |
218.496 |
187.69 |
542.764 |
449.946 |
308.777 |
313.572 |
683.919 |
Zobowiązania krótkoterminowe |
365.426 |
469.389 |
429.9 |
599.911 |
549.358 |
495.023 |
289.812 |
262.069 |
570.53 |
380.006 |
358.3 |
380.171 |
719.02 |
657.615 |
708.021 |
697.274 |
1 047.055 |
Rozliczenia międzyokresowe |
68.373 |
88.14 |
132.825 |
0.0 |
253.543 |
0.0 |
95.587 |
132.315 |
208.543 |
230.245 |
118.582 |
162.219 |
0.0 |
0.0 |
0.0 |
0.0 |
274.448 |
Zobowiązania długoterminowe |
266.62 |
295.612 |
429.773 |
354.698 |
559.662 |
473.146 |
462.589 |
578.634 |
745.866 |
983.814 |
890.322 |
947.914 |
684.873 |
726.049 |
1 001.958 |
1 263.264 |
1 002.19 |
Rezerwy z tytułu odroczonego podatku |
45.843 |
38.535 |
35.005 |
48.37 |
72.947 |
84.817 |
95.214 |
108.926 |
140.606 |
132.277 |
158.068 |
165.272 |
187.927 |
193.338 |
251.908 |
286.117 |
282.266 |
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 |
2.271 |
2.706 |
4.713 |
5.534 |
Zobowiązania ogółem |
632.046 |
765.001 |
859.673 |
954.609 |
1 109.02 |
968.169 |
752.401 |
840.703 |
1 316.396 |
1 363.82 |
1 248.622 |
1 328.085 |
1 403.893 |
1 383.664 |
1 709.979 |
1 960.538 |
2 049.245 |
Kapitał własny |
343.274 |
324.689 |
372.749 |
381.695 |
374.761 |
427.529 |
475.32 |
490.886 |
526.809 |
575.155 |
666.395 |
960.28 |
1 042.766 |
1 088.943 |
1 370.329 |
1 606.218 |
1 660.298 |
Udziały mniejszościowe |
0.314 |
0.728 |
0.44 |
46.271 |
46.939 |
58.557 |
62.658 |
128.013 |
151.023 |
166.972 |
241.241 |
258.85 |
284.049 |
293.445 |
363.51 |
426.556 |
443.291 |
Pasywa |
975.634 |
1 090.418 |
1 232.862 |
1 382.575 |
1 530.72 |
1 454.255 |
1 290.379 |
1 459.602 |
1 994.228 |
2 105.947 |
2 156.258 |
2 288.365 |
2 446.659 |
2 472.607 |
3 080.308 |
3 566.756 |
3 709.543 |
Inwestycje |
169.931 |
148.376 |
148.976 |
121.586 |
100.902 |
75.835 |
84.503 |
108.32 |
74.764 |
80.676 |
91.905 |
84.439 |
92.6 |
90.862 |
101.993 |
118.897 |
119.788 |
Dług (mln) |
438.097 |
547.581 |
583.335 |
637.923 |
680.602 |
612.638 |
532.043 |
566.027 |
939.317 |
984.386 |
944.193 |
962.976 |
1 030.933 |
973.631 |
1 043.979 |
1 264.766 |
1 397.373 |
Środki pieniężne i inne aktywa pieniężne |
23.282 |
38.67 |
61.033 |
107.764 |
91.823 |
37.413 |
9.902 |
61.447 |
50.378 |
170.116 |
84.191 |
65.622 |
77.797 |
139.47 |
156.825 |
222.479 |
188.505 |
Dług netto |
414.815 |
508.911 |
522.302 |
530.159 |
588.779 |
575.225 |
522.141 |
504.58 |
888.939 |
814.27 |
860.002 |
897.354 |
953.136 |
834.161 |
887.154 |
1 042.287 |
1 208.868 |
Ticker |
LEVI.TA |
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LEVI.TA |
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Waluta |
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