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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 1 569.7 | 1 606.3 | 1 914.4 | 1 914.8 | 1 927.1 | 1 958.4 | 1 968.7 | 1 979.7 | 2 173.9 | 2 158.6 | 2 170.9 | 2 175.1 | 2 233.2 | 2 106.3 | 2 119.4 | 2 107.9 | 2 118.3 | 2 104.7 |
| Aktywa trwałe | (3.5) | 1 493.5 | 1 496.7 | 1 550.4 | 1 586.4 | 1 660.6 | 1 695.1 | 1 724.4 | 1 727.1 | 1 940.6 | 1 946.1 | 1 933.0 | 1 910.8 | 2 007.5 | 1 862.2 | 1 841.6 | 1 820.9 | 1 805.8 | 1 800.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 59.3 | 70.8 | 91.8 | 115.0 | 152.2 | 170.9 | 190.7 | 193.4 | 393.6 | 389.7 | 384.5 | 370.8 | 358.9 | 348.3 | 336.2 | 324.8 | 313.9 | 311.8 |
| Wartość firmy | 0.0 | 1 098.7 | 1 099.7 | 1 138.7 | 1 160.0 | 1 204.5 | 1 229.3 | 1 243.7 | 1 249.8 | 1 272.9 | 1 293.6 | 1 293.5 | 1 293.4 | 1 293.3 | 1 293.3 | 1 293.3 | 1 293.3 | 1 293.3 | 1 293.3 |
| Wartości niematerialne i prawne | 0.0 | 332.8 | 323.3 | 316.5 | 308.0 | 300.4 | 291.2 | 282.1 | 272.5 | 263.3 | 254.0 | 243.8 | 233.6 | 221.1 | 208.5 | 200.1 | 195.4 | 190.8 | 187.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 431.5 | 1 423.0 | 1 455.3 | 1 468.0 | 1 504.9 | 1 520.5 | 1 525.8 | 1 522.3 | 1 536.2 | 1 547.6 | 1 537.3 | 1 527.0 | 1 514.4 | 1 501.9 | 1 493.4 | 1 488.7 | 1 484.1 | 1 480.7 |
| Należności netto | 0.0 | 43.7 | 47.8 | 60.1 | 70.1 | 99.3 | 95.0 | 99.7 | 113.3 | 100.9 | 118.4 | 121.8 | 149.7 | 125.6 | 175.9 | 167.2 | 158.2 | 132.0 | 140.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (42.6) | 0.0 | 0.0 | 0.0 | 4.4 | 2.7 | 5.6 | 5.9 | 2.9 | 3.9 | 3.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3.5 | 76.3 | 109.6 | 364.1 | 328.3 | 266.5 | 263.3 | 244.3 | 252.6 | 233.2 | 212.5 | 237.9 | 264.2 | 225.7 | 244.1 | 277.7 | 287.0 | 312.5 | 304.6 |
| Środki pieniężne i Inwestycje | 3.5 | 18.8 | 39.5 | 276.2 | 212.1 | 148.0 | 114.0 | 96.7 | 90.3 | 108.6 | 68.3 | 79.6 | 42.6 | 78.8 | 49.5 | 87.0 | 102.6 | 154.6 | 134.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.8 | 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 |
| Inwestycje krótkoterminowe | 7.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (3.5) | 18.8 | 39.5 | 276.2 | 212.1 | 148.0 | 114.0 | 96.7 | 90.3 | 108.6 | 68.3 | 79.6 | 42.6 | 78.8 | 49.5 | 87.0 | 102.6 | 154.6 | 134.3 |
| Należności krótkoterminowe | 0.0 | 7.7 | 5.9 | 10.0 | 3.1 | 14.2 | 15.1 | 12.9 | 7.9 | 12.3 | 7.7 | 8.0 | 10.4 | 7.1 | 11.9 | 10.0 | 7.3 | 7.2 | 7.4 |
| Dług krótkoterminowy | 0.0 | 3.7 | 3.8 | 1.6 | 1.3 | 1.3 | 1.3 | 1.5 | 2.1 | 41.2 | 44.0 | 46.0 | 46.2 | 49.4 | 52.7 | 52.1 | 49.0 | 49.4 | 47.3 |
| Zobowiązania krótkoterminowe | 0.0 | 75.9 | 96.8 | 112.6 | 105.2 | 116.8 | 125.6 | 111.5 | 112.3 | 176.0 | 181.1 | 180.9 | 240.9 | 202.9 | 207.5 | 227.7 | 217.5 | 228.9 | 207.4 |
| Rozliczenia międzyokresowe | 0.0 | (3.7) | (3.8) | (1.6) | (1.3) | 76.1 | (1.3) | (1.5) | (2.1) | 0.0 | 0.0 | 115.5 | 174.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 496.0 | 555.5 | 257.2 | 264.7 | 265.3 | 290.3 | 325.8 | 335.9 | 479.1 | 472.3 | 495.2 | 479.1 | 601.4 | 469.9 | 461.7 | 453.3 | 443.1 | 440.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 81.2 | 81.2 | 81.2 | 81.2 | 54.3 | 54.3 | 54.3 | 55.4 | 38.7 | 37.6 | 38.3 | 38.4 | 138.8 | 16.0 | 15.9 | 15.2 | 14.3 | 14.2 |
| Zobowiązania długoterminowe | 0.0 | 496.0 | 555.5 | 257.2 | 264.7 | 265.3 | 290.3 | 325.8 | 335.9 | 479.1 | 472.3 | 495.2 | 479.1 | 601.4 | 469.9 | 461.7 | 453.3 | 443.1 | 440.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | (71.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.4 | 249.6 | 249.0 | 235.1 | 227.8 | 223.0 | 214.9 | 207.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 571.9 | 652.3 | 369.8 | 369.9 | 382.1 | 415.9 | 437.4 | 448.2 | 655.1 | 653.4 | 676.0 | 720.0 | 804.3 | 677.3 | 689.3 | 670.8 | 672.0 | 647.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 1 009.5 | 1 010.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 |
| Zyski zatrzymane | 0.0 | (13.1) | (58.6) | (128.6) | (249.0) | (357.1) | (419.4) | (488.1) | (526.0) | (572.6) | (608.8) | (654.3) | (715.9) | (760.8) | (781.9) | (805.2) | (811.2) | (818.3) | (817.6) |
| Kapitał własny | 136.6 | 997.8 | 954.0 | 1 544.6 | 1 544.9 | 1 545.0 | 1 542.5 | 1 531.3 | 1 531.5 | 1 518.7 | 1 505.1 | 1 494.9 | 1 455.0 | 1 428.9 | 1 429.0 | 1 430.0 | 1 437.1 | 1 446.3 | 0.0 |
| 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 |
| Pasywa | 136.6 | 1 569.7 | 1 606.3 | 1 914.4 | 1 914.8 | 1 927.1 | 1 958.4 | 1 968.7 | 1 979.7 | 2 173.9 | 2 158.6 | 2 170.9 | 2 175.1 | 2 233.2 | 2 106.3 | 2 119.4 | 2 107.9 | 2 118.3 | 2 104.7 |
| Inwestycje | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 2.7 | 5.6 | 5.9 | 2.9 | 3.9 | 3.6 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 362.5 | 387.3 | 157.1 | 157.4 | 158.7 | 177.4 | 203.4 | 212.0 | 476.5 | 474.3 | 497.8 | 483.5 | 511.0 | 505.8 | 497.3 | 486.7 | 198.1 | 196.7 |
| Środki pieniężne i inne aktywa pieniężne | (3.5) | 18.8 | 39.5 | 276.2 | 212.1 | 148.0 | 114.0 | 96.7 | 90.3 | 108.6 | 68.3 | 79.6 | 42.6 | 78.8 | 49.5 | 87.0 | 102.6 | 154.6 | 134.3 |
| Dług netto | 3.5 | 343.7 | 347.8 | (119.1) | (54.7) | 10.7 | 63.4 | 106.7 | 121.7 | 367.9 | 406.0 | 418.1 | 440.9 | 432.2 | 456.3 | 410.4 | 384.1 | 43.6 | 62.4 |
| Ticker | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST | LFST |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |