Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 590.2 |
1 666.9 |
1 929.6 |
2 611.8 |
3 414.9 |
3 600.9 |
3 875.8 |
4 000.8 |
4 368.2 |
4 669.5 |
4 859.5 |
6 187.8 |
6 171.0 |
6 809.7 |
6 949.5 |
7 301.8 |
14 286.2 |
14 247.0 |
16 568.0 |
16 185.3 |
18 021.4 |
20 071.7 |
20 385.4 |
20 155.1 |
16 725.099999 |
18 379.0 |
Aktywa trwałe (mln) |
1 090.7 |
1 155.2 |
1 305.1 |
2 015.1 |
2 757.0 |
2 860.9 |
3 173.5 |
3 113.8 |
3 430.7 |
3 636.7 |
4 136.8 |
5 301.5 |
5 311.9 |
5 624.4 |
5 760.8 |
5 609.1 |
11 623.2 |
11 768.3 |
13 885.4 |
13 349.9 |
15 040.2 |
14 946.3 |
15 054.9 |
15 530.1 |
12 959.699999 |
13 572.5 |
Rzeczowe aktywa trwałe netto |
273.2 |
272.8 |
309.3 |
351.2 |
361.3 |
360.0 |
381.5 |
393.2 |
439.2 |
496.4 |
500.8 |
586.9 |
578.3 |
630.8 |
707.4 |
786.5 |
1 747.4 |
1 718.6 |
1 748.9 |
1 784.7 |
2 611.6 |
2 729.6 |
2 815.4 |
2 956.2 |
2 911.8 |
3 045.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 484.0 |
1 639.5 |
1 772.2 |
1 897.1 |
2 601.3 |
2 681.8 |
2 901.7 |
3 022.8 |
3 099.4 |
6 292.2 |
6 424.4 |
7 530.0 |
7 360.3 |
7 865.0 |
7 751.5 |
7 958.9 |
8 121.0 |
6 142.5 |
6 369.7 |
Wartości niematerialne i prawne |
803.9 |
865.7 |
968.5 |
1 217.5 |
1 857.3 |
1 857.4 |
2 122.7 |
610.2 |
613.4 |
1 222.6 |
1 342.2 |
1 674.1 |
1 620.7 |
1 667.7 |
1 572.0 |
1 475.8 |
3 323.5 |
3 400.5 |
4 340.8 |
3 911.1 |
4 034.5 |
3 961.1 |
3 735.5 |
3 946.9 |
3 342.0 |
3 488.9 |
Wartość firmy i wartości niematerialne i prawne |
803.9 |
865.7 |
968.5 |
1 217.5 |
1 857.3 |
1 857.4 |
2 122.7 |
2 094.2 |
2 252.9 |
2 994.8 |
3 239.3 |
4 275.4 |
4 302.5 |
4 569.4 |
4 594.8 |
4 575.2 |
9 615.7 |
9 824.9 |
11 870.8 |
11 271.4 |
11 899.5 |
11 712.6 |
11 694.4 |
12 067.9 |
9 484.5 |
9 858.6 |
Należności netto |
348.0 |
368.0 |
365.5 |
393.0 |
432.5 |
441.4 |
493.4 |
541.3 |
623.2 |
631.6 |
574.2 |
655.6 |
699.8 |
718.5 |
784.7 |
815.7 |
1 374.5 |
1 518.7 |
1 716.9 |
1 862.3 |
2 025.3 |
3 016.6 |
2 978.3 |
3 017.4 |
2 098.699999 |
2 097.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
577.9 |
0.0 |
72.0 |
71.4 |
78.5 |
76.8 |
78.1 |
88.5 |
92.6 |
58.2 |
57.6 |
58.4 |
60.5 |
84.9 |
73.5 |
60.9 |
65.7 |
26.9 |
16.3 |
Aktywa obrotowe |
499.5 |
511.7 |
624.5 |
596.7 |
657.9 |
740.0 |
702.3 |
887.0 |
937.5 |
1 032.8 |
722.7 |
886.3 |
859.1 |
1 185.3 |
1 188.7 |
1 692.7 |
2 663.0 |
2 478.7 |
2 682.6 |
2 835.4 |
2 981.2 |
5 125.4 |
5 330.5 |
4 625.0 |
3 765.4 |
4 806.5 |
Środki pieniężne i Inwestycje |
40.3 |
48.8 |
149.2 |
56.4 |
123.0 |
206.8 |
63.1 |
186.9 |
166.3 |
219.7 |
148.5 |
230.7 |
159.3 |
466.8 |
404.0 |
580.0 |
716.4 |
433.6 |
316.7 |
426.8 |
337.5 |
1 320.8 |
1 472.7 |
430.0 |
536.799999 |
1 518.7 |
Zapasy |
29.1 |
31.6 |
38.7 |
44.8 |
47.0 |
61.5 |
65.4 |
84.3 |
80.4 |
91.0 |
90.0 |
103.4 |
110.8 |
121.0 |
136.5 |
139.5 |
191.0 |
205.2 |
227.6 |
237.3 |
244.7 |
423.2 |
401.4 |
470.6 |
474.6 |
493.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
17.7 |
135.4 |
109.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.1 |
0.0 |
10.9 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
40.3 |
48.8 |
149.2 |
56.4 |
123.0 |
186.8 |
45.4 |
51.5 |
56.4 |
219.7 |
148.5 |
230.7 |
159.3 |
466.8 |
404.0 |
580.0 |
716.4 |
433.6 |
316.7 |
426.8 |
337.5 |
1 320.8 |
1 472.7 |
430.0 |
536.799999 |
1 518.7 |
Należności krótkoterminowe |
43.6 |
52.8 |
60.2 |
79.9 |
73.0 |
85.3 |
116.2 |
133.5 |
134.2 |
159.7 |
183.1 |
257.8 |
257.8 |
236.9 |
304.5 |
282.3 |
497.4 |
508.4 |
663.0 |
634.6 |
632.3 |
638.9 |
621.3 |
934.8 |
827.5 |
875.8 |
Dług krótkoterminowy |
95.0 |
132.0 |
0.0 |
0.4 |
523.5 |
0.1 |
544.6 |
554.4 |
589.5 |
1 721.0 |
1 393.5 |
661.7 |
2 221.0 |
480.0 |
111.3 |
347.1 |
424.9 |
549.5 |
417.5 |
17.9 |
621.1 |
575.4 |
199.0 |
492.8 |
1 172.0 |
1 191.0 |
Zobowiązania krótkoterminowe |
245.6 |
311.9 |
201.2 |
228.8 |
757.6 |
300.8 |
888.1 |
930.9 |
967.9 |
546.9 |
2 611.0 |
2 187.6 |
3 647.3 |
1 028.5 |
735.7 |
976.3 |
1 701.5 |
1 829.1 |
2 046.1 |
1 878.9 |
2 646.8 |
3 078.5 |
2 782.9 |
3 078.5 |
3 225.2 |
3 330.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.9 |
(1 600.2) |
(183.1) |
(257.8) |
(257.8) |
24.0 |
24.2 |
32.0 |
146.1 |
176.0 |
332.7 |
356.4 |
451.0 |
506.5 |
558.5 |
582.1 |
421.7 |
392.2 |
Zobowiązania długoterminowe |
610.4 |
477.6 |
643.0 |
771.3 |
761.4 |
1 300.8 |
1 102.0 |
1 092.8 |
1 675.0 |
2 313.0 |
1 713.3 |
1 365.2 |
2 815.5 |
4 092.3 |
4 468.3 |
3 505.0 |
7 574.4 |
6 912.1 |
7 691.9 |
7 335.0 |
7 807.6 |
7 633.5 |
7 329.6 |
6 980.0 |
5 609.4 |
6 982.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
273.4 |
321.0 |
408.9 |
409.2 |
506.8 |
522.9 |
577.7 |
602.3 |
502.7 |
546.0 |
563.9 |
530.4 |
1 244.3 |
1 204.9 |
948.3 |
940.0 |
942.8 |
905.4 |
763.4 |
736.2 |
417.9 |
383.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
6.1 |
5.5 |
4.4 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.6 |
42.4 |
60.9 |
71.8 |
66.1 |
58.9 |
877.6 |
960.7 |
924.6 |
954.8 |
727.5 |
941.3 |
Zobowiązania ogółem |
856.0 |
789.5 |
844.2 |
1 000.1 |
1 519.0 |
1 601.6 |
1 990.1 |
2 023.7 |
2 642.9 |
2 879.9 |
2 611.0 |
3 552.8 |
3 647.3 |
4 092.3 |
4 468.3 |
4 481.3 |
9 275.9 |
8 741.2 |
9 738.0 |
9 213.9 |
10 454.4 |
10 712.0 |
10 112.5 |
10 058.5 |
8 834.6 |
10 312.5 |
Kapitał własny |
734.2 |
877.4 |
1 085.4 |
1 611.7 |
1 895.9 |
1 999.3 |
1 885.7 |
1 977.1 |
1 725.3 |
1 668.3 |
2 106.1 |
2 466.3 |
2 503.5 |
2 696.5 |
2 481.2 |
2 820.5 |
5 010.3 |
5 505.8 |
6 830.0 |
6 990.5 |
7 587.1 |
9 380.4 |
10 293.5 |
10 115.5 |
7 890.5 |
8 066.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.3 |
142.4 |
168.7 |
20.2 |
20.7 |
19.4 |
17.7 |
14.9 |
15.2 |
20.8 |
19.1 |
20.1 |
20.7 |
20.6 |
18.9 |
15.5 |
14.3 |
Pasywa |
1 590.2 |
1 666.9 |
1 929.6 |
2 611.8 |
3 414.9 |
3 600.9 |
3 875.8 |
4 000.8 |
4 368.2 |
4 669.5 |
4 859.5 |
6 187.8 |
6 171.0 |
6 809.7 |
6 949.5 |
7 301.8 |
14 286.2 |
14 247.0 |
16 568.0 |
16 185.3 |
18 021.4 |
20 071.7 |
20 385.4 |
20 155.1 |
16 725.099999 |
18 379.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
17.7 |
713.3 |
109.9 |
72.0 |
71.4 |
78.5 |
76.8 |
78.1 |
88.5 |
92.6 |
58.2 |
57.6 |
58.4 |
60.5 |
84.9 |
73.5 |
60.9 |
65.7 |
26.9 |
16.3 |
Dług (mln) |
577.8 |
485.7 |
508.9 |
521.9 |
884.2 |
892.3 |
1 149.1 |
1 157.4 |
1 667.0 |
1 721.0 |
1 393.5 |
661.7 |
2 221.0 |
2 655.0 |
2 985.8 |
3 029.8 |
6 417.0 |
5 849.5 |
6 762.1 |
6 059.8 |
7 082.6 |
6 756.4 |
6 342.6 |
6 294.9 |
5 954.2 |
7 272.8 |
Środki pieniężne i inne aktywa pieniężne |
40.3 |
48.8 |
149.2 |
56.4 |
123.0 |
186.8 |
45.4 |
51.5 |
56.4 |
219.7 |
148.5 |
230.7 |
159.3 |
466.8 |
404.0 |
580.0 |
716.4 |
433.6 |
316.7 |
426.8 |
337.5 |
1 320.8 |
1 472.7 |
430.0 |
536.799999 |
1 518.7 |
Dług netto |
537.5 |
436.9 |
359.7 |
465.5 |
761.2 |
705.5 |
1 103.7 |
1 105.9 |
1 610.6 |
1 501.3 |
1 245.0 |
431.0 |
2 061.7 |
2 188.2 |
2 581.8 |
2 449.8 |
5 700.6 |
5 415.9 |
6 445.4 |
5 633.0 |
6 745.1 |
5 435.6 |
4 869.9 |
5 864.9 |
5 417.400001 |
5 754.1 |
Ticker |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
LH |
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 |