Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 438.1 | 466.5 | 503.1 | 547.0 | 622.3 | 653.1 | 707.4 | 768.6 | 814.5 | 867.6 | 931.7 | 1 022.9 | 1 079.9 | 1 170.9 | 1 199.9 | 1 333.8 | 1 395.5 | 1 436.2 | 1 486.1 | 1 636.2 | 1 666.1 | 1 719.0 | 1 636.4 | 1 762.8 | 1 826.1 | 1 825.5 | 2 058.8 | 2 153.6 | 2 351.9 | 2 594.2 | 2 873.4 | 3 112.8 | 3 124.8 | 3 100.9 | 3 139.5 | 3 335.0 | 3 407.9 | 3 522.9 | 3 701.9 | 3 825.8 | 3 758.5 |
Aktywa trwałe | 31.5 | 27.4 | 31.6 | 34.2 | 36.2 | 30.7 | 32.8 | 30.1 | 30.3 | 30.1 | 34.3 | 39.7 | 48.7 | 56.8 | 56.6 | 76.4 | 77.8 | 78.3 | 76.6 | 73.1 | 71.8 | 74.0 | 70.8 | 106.0 | 104.7 | 108.4 | 126.8 | 149.5 | 157.5 | 156.8 | 145.6 | 150.8 | 169.4 | 155.6 | 158.9 | 195.4 | 209.9 | 217.6 | 247.4 | 276.2 | 78.3 |
Rzeczowe aktywa trwałe netto | 1.6 | 1.7 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 1.6 | 1.6 | 1.9 | 1.9 | 2.3 | 3.6 | 6.2 | 8.6 | 13.4 | 16.9 | 19.4 | 20.3 | 26.1 | 33.0 | 35.3 | 37.8 | 41.9 | 45.5 | 54.5 | 60.8 | 62.0 | 57.0 |
Wartość firmy | 12.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0.0 | 12.0 | 0.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
Wartości niematerialne i prawne | 0.5 | 12.4 | 12.4 | 12.3 | 0.2 | 12.2 | 12.1 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 12.0 | 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 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 12.5 | 12.4 | 12.4 | 12.3 | 12.2 | 12.2 | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 20.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
Należności netto | 7.4 | 13.0 | 14.8 | 15.8 | 17.3 | 13.8 | 15.1 | 15.6 | 17.1 | 17.2 | 34.1 | 32.7 | 44.7 | 21.7 | 31.7 | 31.4 | 42.8 | 32.0 | 43.2 | 45.4 | 56.4 | 45.0 | 58.2 | 62.0 | 115.9 | 59.2 | 69.5 | 49.2 | 57.9 | 48.5 | 52.1 | 37.4 | 25.1 | 21.9 | 48.2 | 35.7 | 41.3 | 27.2 | 43.2 | 49.0 | 28.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 14.2 | 18.9 | 24.6 | 29.6 | 40.1 | 45.8 | 43.7 | 46.0 | 40.1 | 37.2 | 37.4 | 30.8 | 34.9 | 37.2 | 39.5 | 38.8 | 50.3 | 40.7 | 6.0 | 7.1 | 6.9 | 11.2 | 16.0 | 26.2 | 34.7 | 30.4 | 21.6 | 23.5 | 0.0 | (210.4) |
Aktywa obrotowe | 406.6 | 439.0 | 471.6 | 512.8 | 586.1 | 622.4 | 674.7 | 738.5 | 784.3 | 837.6 | 897.4 | 983.3 | 1 031.2 | 1 114.0 | 1 143.3 | 1 257.3 | 1 317.7 | 1 357.9 | 1 409.5 | 1 563.1 | 1 594.4 | 1 645.1 | 1 565.6 | 1 656.9 | 1 721.4 | 1 717.1 | 1 932.1 | 2 004.0 | 2 194.3 | 2 437.4 | 2 727.8 | 2 962.0 | 2 955.4 | 2 945.4 | 2 980.6 | 3 139.6 | 3 197.9 | 3 305.2 | 3 454.5 | 3 549.6 | 3 469.8 |
Środki pieniężne i Inwestycje | 31.4 | 39.0 | 49.7 | 36.5 | 37.6 | 47.6 | 49.7 | 45.9 | 49.5 | 31.6 | 27.3 | 48.0 | 67.6 | 52.0 | 48.9 | 38.0 | 46.6 | 35.1 | 37.6 | 37.0 | 38.3 | 118.2 | 49.1 | 46.3 | 35.9 | 48.2 | 111.7 | 46.7 | 50.5 | 53.3 | 42.0 | 52.7 | 32.0 | 43.0 | 43.3 | 47.0 | 49.0 | 49.0 | 51.1 | 60.9 | 53.2 |
Zapasy | 367.9 | 387.1 | 407.1 | 460.5 | 531.2 | 561.0 | 609.9 | 676.9 | 717.7 | 788.8 | 836.0 | 902.6 | 918.9 | 1 040.4 | 1 062.7 | 1 188.0 | 1 228.3 | 1 290.9 | 1 328.7 | 1 480.6 | 1 499.6 | 1 481.8 | 1 458.3 | 1 548.5 | 1 569.5 | 1 609.7 | 1 750.9 | 1 908.1 | 2 085.9 | 2 335.6 | 2 633.7 | 2 871.9 | 2 898.3 | 2 880.5 | 2 889.1 | 3 057.0 | 3 107.6 | 3 229.1 | 3 360.3 | 3 439.7 | 3 387.9 |
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 | 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 |
Środki pieniężne i inne aktywa pieniężne | 31.4 | 39.0 | 49.7 | 36.5 | 37.6 | 47.6 | 49.7 | 45.9 | 49.5 | 31.6 | 27.3 | 48.0 | 67.6 | 52.0 | 48.9 | 38.0 | 46.6 | 35.1 | 37.6 | 37.0 | 38.3 | 118.2 | 49.1 | 46.3 | 35.9 | 48.2 | 111.7 | 46.7 | 50.5 | 53.3 | 42.0 | 52.7 | 32.0 | 43.0 | 43.3 | 47.0 | 49.0 | 49.0 | 51.1 | 60.9 | 53.2 |
Należności krótkoterminowe | 15.5 | 17.6 | 24.7 | 28.9 | 24.0 | 26.2 | 26.7 | 18.6 | 12.3 | 19.9 | 19.0 | 26.1 | 12.0 | 25.7 | 19.9 | 17.9 | 9.2 | 14.7 | 22.6 | 29.0 | 12.5 | 19.1 | 15.4 | 31.2 | 13.7 | 41.6 | 57.6 | 35.5 | 14.2 | 22.0 | 40.2 | 55.2 | 25.3 | 39.9 | 59.4 | 67.3 | 31.6 | 46.2 | 66.7 | 53.3 | 33.3 |
Dług krótkoterminowy | 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 | 6.0 | 69.3 | 0.0 | 0.0 | 0.9 | 0.6 | 0.3 | 0.0 | 1.0 | 0.7 | 0.3 | 5.3 | 1.1 | 0.8 | 0.4 | 0.0 | 155.2 | 0.0 | 0.4 | 0.0 | 1.3 | 0.8 | 45.7 | 0.0 |
Zobowiązania krótkoterminowe | 36.8 | 22.8 | 33.4 | 45.4 | 64.0 | 36.3 | 39.9 | 49.6 | 58.7 | 38.8 | 47.5 | 72.1 | 114.9 | 47.3 | 42.5 | 53.1 | 85.8 | 51.8 | 95.9 | 107.8 | 130.4 | 71.7 | 92.6 | 79.0 | 148.7 | 123.6 | 120.5 | 89.6 | 150.8 | 109.1 | 131.1 | 202.4 | 365.4 | 380.9 | 355.1 | 342.0 | 235.5 | 266.0 | 272.6 | 212.3 | 33.3 |
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 | (295.4) | (68.8) | (8.1) | (69.8) | (189.5) | 0.0 | 0.0 | 0.0 | (172.5) | (1.0) | (0.7) | (0.3) | (1.4) | (1.1) | (0.8) | 0.0 | 0.0 | 0.0 | (135.2) | (118.9) | 0.0 | 7.7 | 9.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 218.8 | 252.9 | 264.6 | 277.3 | 310.9 | 353.3 | 366.6 | 388.5 | 400.6 | 455.6 | 477.8 | 504.2 | 475.2 | 604.7 | 588.7 | 668.2 | 653.7 | 707.5 | 664.9 | 751.4 | 690.6 | 787.7 | 625.0 | 671.2 | 538.4 | 483.3 | 651.9 | 728.2 | 805.2 | 1 062.4 | 1 228.3 | 1 303.4 | 1 117.0 | 1 045.8 | 1 053.4 | 1 190.4 | 1 316.3 | 1 387.7 | 1 505.4 | 1 616.6 | 1 688.0 |
Rezerwy z tytułu odroczonego podatku | 2.7 | 2.9 | 2.0 | 1.5 | 2.7 | 3.1 | 2.4 | 1.8 | 0.2 | 1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 218.8 | 252.9 | 264.6 | 277.3 | 310.9 | 353.3 | 366.6 | 388.5 | 400.6 | 455.6 | 477.8 | 504.2 | 475.2 | 604.7 | 588.7 | 668.2 | 653.7 | 707.5 | 664.9 | 751.4 | 690.6 | 787.7 | 625.0 | 671.2 | 538.4 | 483.3 | 651.9 | 728.2 | 805.2 | 1 062.4 | 1 228.3 | 1 303.4 | 1 117.0 | 1 045.8 | 1 053.4 | 1 190.4 | 1 316.3 | 1 387.7 | 1 505.4 | 1 616.6 | 1 688.0 |
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 | 5.3 | 5.3 | 5.4 | 5.6 | 5.4 | 5.5 | 5.3 | 5.3 | 5.2 | 5.1 | 4.8 | 5.3 | 5.4 | 5.2 | 5.4 | 5.2 | 5.7 | 4.6 | 5.3 | 3.4 | 5.7 | 4.9 | 6.1 | 0.0 |
Zobowiązania ogółem | 255.6 | 275.7 | 298.1 | 322.7 | 374.9 | 389.6 | 406.5 | 438.1 | 459.3 | 494.4 | 525.3 | 576.3 | 590.0 | 651.9 | 631.2 | 721.4 | 739.5 | 759.3 | 760.8 | 859.1 | 820.9 | 859.4 | 717.6 | 750.2 | 687.1 | 606.8 | 772.4 | 817.8 | 956.0 | 1 171.5 | 1 359.4 | 1 505.8 | 1 482.4 | 1 426.7 | 1 408.5 | 1 532.3 | 1 551.8 | 1 653.7 | 1 778.1 | 1 828.9 | 1 721.3 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 35.3 | 43.0 | 57.0 | 72.4 | 88.2 | 99.9 | 120.5 | 140.0 | 163.2 | 175.0 | 207.2 | 240.8 | 276.5 | 303.8 | 351.4 | 389.1 | 431.8 | 450.1 | 496.2 | 545.5 | 610.4 | 653.2 | 708.8 | 797.8 | 934.3 | 1 033.9 | 1 152.1 | 1 252.6 | 1 363.9 | 1 442.6 | 1 566.0 | 1 656.4 | 1 690.5 | 1 717.5 | 1 770.6 | 1 837.6 | 1 889.7 | 1 906.8 | 1 965.3 | 2 034.9 | 2 085.8 |
Kapitał własny | 182.5 | 190.8 | 205.1 | 224.2 | 247.4 | 263.5 | 300.9 | 330.6 | 355.2 | 373.2 | 406.4 | 446.7 | 489.8 | 518.9 | 568.7 | 612.4 | 655.9 | 676.9 | 725.2 | 777.0 | 845.2 | 859.6 | 918.8 | 1 012.7 | 1 139.0 | 1 218.6 | 1 286.4 | 1 335.8 | 1 395.8 | 1 422.8 | 1 513.9 | 1 607.0 | 1 642.4 | 1 674.2 | 1 731.0 | 1 802.7 | 1 856.0 | 1 869.2 | 1 923.8 | 1 997.0 | 2 037.2 |
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 | 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 |
Pasywa | 438.1 | 466.5 | 503.1 | 547.0 | 622.3 | 653.1 | 707.4 | 768.6 | 814.5 | 867.6 | 931.7 | 1 022.9 | 1 079.9 | 1 170.9 | 1 199.9 | 1 333.8 | 1 395.5 | 1 436.2 | 1 486.1 | 1 636.2 | 1 666.1 | 1 719.0 | 1 636.4 | 1 762.8 | 1 826.1 | 1 825.5 | 2 058.8 | 2 153.6 | 2 351.9 | 2 594.2 | 2 873.4 | 3 112.8 | 3 124.8 | 3 100.9 | 3 139.5 | 3 335.0 | 3 407.9 | 3 522.9 | 3 701.9 | 3 825.8 | 3 758.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 14.2 | 18.9 | 24.6 | 29.6 | 40.1 | 45.8 | 43.7 | 46.0 | 40.1 | 37.2 | 37.4 | 30.8 | 34.9 | 37.2 | 39.5 | 38.8 | 50.3 | 40.7 | 6.0 | 7.1 | 6.9 | 11.2 | 16.0 | 26.2 | 34.7 | 30.4 | 21.6 | 23.5 | (187.4) | (210.4) |
Dług | 216.1 | 230.0 | 239.9 | 247.8 | 308.2 | 323.1 | 334.2 | 354.9 | 400.5 | 426.2 | 442.9 | 464.1 | 475.2 | 571.7 | 554.5 | 627.7 | 653.7 | 681.4 | 664.9 | 751.4 | 690.6 | 749.8 | 593.5 | 624.0 | 538.4 | 419.2 | 588.7 | 670.9 | 805.2 | 1 009.0 | 1 160.7 | 1 271.4 | 1 258.8 | 1 045.8 | 1 053.4 | 1 190.4 | 1 357.7 | 1 388.3 | 1 506.1 | 1 598.3 | 1 480.7 |
Środki pieniężne i inne aktywa pieniężne | 31.4 | 39.0 | 49.7 | 36.5 | 37.6 | 47.6 | 49.7 | 45.9 | 49.5 | 31.6 | 27.3 | 48.0 | 67.6 | 52.0 | 48.9 | 38.0 | 46.6 | 35.1 | 37.6 | 37.0 | 38.3 | 118.2 | 49.1 | 46.3 | 35.9 | 48.2 | 111.7 | 46.7 | 50.5 | 53.3 | 42.0 | 52.7 | 32.0 | 43.0 | 43.3 | 47.0 | 49.0 | 49.0 | 51.1 | 60.9 | 53.2 |
Dług netto | 184.7 | 191.0 | 190.2 | 211.3 | 270.6 | 275.5 | 284.5 | 309.0 | 351.0 | 394.5 | 415.6 | 416.1 | 407.6 | 519.7 | 505.7 | 589.7 | 607.1 | 646.3 | 627.4 | 714.3 | 652.2 | 631.6 | 544.4 | 577.7 | 502.5 | 371.0 | 477.0 | 624.2 | 754.7 | 955.7 | 1 118.7 | 1 218.7 | 1 226.8 | 1 002.9 | 1 010.1 | 1 143.4 | 1 308.8 | 1 339.3 | 1 455.0 | 1 537.4 | 1 427.5 |
Ticker | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH | LGIH |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |