Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
2 819.9 |
2 630.8 |
2 980.0 |
3 399.9 |
3 807.9 |
4 190.4 |
4 858.0 |
5 571.7 |
6 130.4 |
7 249.6 |
7 989.9 |
8 406.8 |
9 406.0 |
7 475.4 |
6 784.7 |
5 789.0 |
7 388.2 |
6 823.4 |
6 907.1 |
7 047.3 |
Aktywa trwałe (mln) |
257.4 |
330.6 |
730.9 |
746.9 |
706.0 |
764.8 |
980.1 |
1 155.9 |
1 333.3 |
1 577.5 |
1 822.6 |
2 206.5 |
1 012.5 |
975.0 |
1 180.2 |
1 159.3 |
1 827.2 |
1 788.8 |
1 860.4 |
1 778.1 |
Rzeczowe aktywa trwałe netto |
115.4 |
112.2 |
163.2 |
182.9 |
200.6 |
229.7 |
251.1 |
278.7 |
311.9 |
332.6 |
327.3 |
352.9 |
370.4 |
343.5 |
301.8 |
298.9 |
1 018.1 |
1 021.0 |
1 143.5 |
1 186.3 |
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 |
5.5 |
187.6 |
187.6 |
187.6 |
182.4 |
151.0 |
59.9 |
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 |
60.1 |
61.4 |
66.2 |
117.8 |
122.3 |
120.6 |
114.2 |
107.3 |
114.9 |
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 |
465.9 |
283.7 |
60.1 |
61.4 |
71.7 |
305.4 |
309.9 |
308.2 |
296.6 |
258.3 |
174.8 |
Należności netto |
1 751.7 |
1 750.6 |
1 896.5 |
2 187.7 |
2 645.2 |
0.0 |
0.0 |
0.0 |
0.0 |
4 721.3 |
4 940.6 |
4 302.2 |
5 728.0 |
4 810.1 |
2 919.1 |
2 226.7 |
2 208.8 |
2 246.9 |
2 329.2 |
2 605.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
336.0 |
537.9 |
616.9 |
632.0 |
772.4 |
1 131.3 |
1 588.6 |
(804.5) |
161.0 |
335.6 |
276.1 |
228.0 |
253.6 |
266.1 |
257.3 |
Aktywa obrotowe |
2 562.5 |
2 300.2 |
2 249.1 |
2 653.0 |
3 101.9 |
3 425.6 |
3 877.9 |
4 415.8 |
4 797.1 |
5 672.1 |
6 167.3 |
6 200.3 |
8 393.5 |
6 500.4 |
5 604.5 |
4 629.7 |
5 561.0 |
5 034.6 |
5 046.7 |
5 269.2 |
Środki pieniężne i Inwestycje |
358.8 |
55.3 |
28.1 |
35.7 |
66.8 |
253.9 |
240.3 |
324.5 |
451.2 |
525.4 |
763.8 |
349.3 |
1 823.7 |
1 083.5 |
743.8 |
545.4 |
1 439.3 |
670.7 |
464.8 |
321.9 |
Zapasy |
155.3 |
160.1 |
212.6 |
230.3 |
230.4 |
228.0 |
210.0 |
256.3 |
281.4 |
305.8 |
324.6 |
420.3 |
444.5 |
454.6 |
579.7 |
665.8 |
740.7 |
947.8 |
1 018.8 |
869.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.1 |
178.1 |
240.2 |
373.3 |
465.9 |
283.7 |
127.0 |
1 236.5 |
294.9 |
135.4 |
340.7 |
245.9 |
223.7 |
156.7 |
138.9 |
Środki pieniężne i inne aktywa pieniężne |
358.8 |
55.3 |
28.1 |
35.7 |
66.8 |
54.8 |
62.2 |
84.3 |
77.9 |
59.5 |
480.1 |
222.3 |
587.2 |
788.6 |
608.4 |
204.7 |
1 193.4 |
447.0 |
308.1 |
183.0 |
Należności krótkoterminowe |
207.4 |
216.3 |
283.5 |
287.7 |
302.4 |
404.1 |
450.0 |
567.0 |
585.8 |
211.7 |
227.9 |
283.8 |
75.1 |
271.3 |
136.8 |
160.9 |
196.5 |
175.6 |
151.6 |
684.2 |
Dług krótkoterminowy |
472.2 |
179.2 |
133.6 |
430.3 |
703.4 |
637.0 |
611.4 |
683.0 |
424.0 |
255.5 |
758.0 |
749.0 |
600.0 |
247.3 |
531.6 |
(158.0) |
1 148.9 |
249.8 |
331.0 |
632.2 |
Zobowiązania krótkoterminowe |
762.0 |
521.1 |
576.9 |
779.7 |
1 005.8 |
1 043.6 |
1 098.0 |
1 299.1 |
1 030.8 |
939.3 |
1 381.7 |
1 402.8 |
2 420.6 |
1 137.4 |
1 125.4 |
782.5 |
1 973.6 |
1 295.0 |
1 385.3 |
1 644.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.1 |
0.0 |
195.1 |
14.8 |
280.2 |
158.0 |
373.3 |
583.7 |
619.4 |
25.3 |
Zobowiązania długoterminowe |
747.9 |
50.3 |
97.7 |
93.0 |
72.1 |
206.9 |
486.3 |
544.5 |
825.0 |
1 475.7 |
1 266.4 |
1 180.0 |
1 536.0 |
892.7 |
210.8 |
130.4 |
705.1 |
655.7 |
804.8 |
793.3 |
Rezerwy z tytułu odroczonego podatku |
28.1 |
12.0 |
20.9 |
25.4 |
14.4 |
53.0 |
84.5 |
85.1 |
111.4 |
149.4 |
173.5 |
248.3 |
60.8 |
91.0 |
121.0 |
43.2 |
23.3 |
20.6 |
27.4 |
39.7 |
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 |
611.1 |
837.9 |
805.8 |
950.3 |
945.0 |
Zobowiązania ogółem |
1 509.9 |
571.4 |
674.6 |
872.7 |
1 077.9 |
1 250.5 |
1 584.3 |
1 843.6 |
1 855.8 |
2 415.0 |
2 648.1 |
2 582.8 |
3 956.6 |
2 030.1 |
1 336.2 |
912.9 |
2 678.7 |
1 950.7 |
2 190.1 |
2 437.4 |
Kapitał własny |
1 310.0 |
2 059.4 |
2 305.4 |
2 527.2 |
2 730.0 |
2 939.9 |
3 273.7 |
3 728.1 |
4 274.6 |
4 834.6 |
5 341.8 |
5 824.0 |
5 449.4 |
5 445.3 |
5 448.5 |
4 876.1 |
4 709.5 |
4 872.7 |
4 717.0 |
4 609.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 819.9 |
2 630.8 |
2 980.0 |
3 399.9 |
3 807.9 |
4 190.4 |
4 858.0 |
5 571.7 |
6 130.4 |
7 249.6 |
7 989.9 |
8 406.8 |
9 406.0 |
7 475.4 |
6 784.7 |
5 789.0 |
7 388.2 |
6 823.4 |
6 907.1 |
7 047.3 |
Inwestycje |
146.2 |
171.6 |
478.0 |
461.1 |
505.4 |
535.1 |
716.0 |
857.1 |
1 005.3 |
1 238.3 |
1 415.0 |
1 715.6 |
432.0 |
455.9 |
471.0 |
276.1 |
228.0 |
253.6 |
266.1 |
257.3 |
Dług (mln) |
1 156.0 |
180.9 |
134.6 |
430.3 |
703.4 |
737.0 |
961.4 |
1 083.0 |
1 074.0 |
1 505.5 |
1 758.0 |
1 574.0 |
1 975.0 |
947.3 |
531.6 |
0.0 |
1 760.0 |
805.8 |
1 031.1 |
1 312.5 |
Środki pieniężne i inne aktywa pieniężne |
358.8 |
55.3 |
28.1 |
35.7 |
66.8 |
54.8 |
62.2 |
84.3 |
77.9 |
59.5 |
480.1 |
222.3 |
587.2 |
788.6 |
608.4 |
204.7 |
1 193.4 |
447.0 |
308.1 |
183.0 |
Dług netto |
797.2 |
125.6 |
106.5 |
394.6 |
636.6 |
682.2 |
899.2 |
998.7 |
996.1 |
1 446.0 |
1 277.9 |
1 351.7 |
1 387.8 |
158.7 |
(76.8) |
(204.7) |
566.6 |
358.8 |
723.0 |
1 129.5 |
Ticker |
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