Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 326.9 | 1 959.9 | 1 858.5 | 2 075.3 | 2 225.8 | 2 457.4 | 3 142.3 | 4 406.0 | 4 627.5 | 4 465.1 | 4 743.6 | 6 172.8 | 5 592.8 | 4 858.4 | 4 919.0 | 13 127.0 | 12 009.0 | 10 090.0 | 9 851.0 | 10 117.0 | 38 336.0 | 36 960.0 | 34 709.0 | 33 524.0 | 41 687.0 | 42 001.0 |
| Aktywa trwałe (mln) | 697.9 | 737.9 | 705.0 | 737.7 | 688.1 | 1 142.0 | 1 703.4 | 2 577.2 | 2 575.0 | 2 605.7 | 2 739.0 | 3 956.0 | 2 992.4 | 2 910.3 | 2 928.0 | 9 944.0 | 9 385.0 | 8 017.0 | 7 627.0 | 7 539.0 | 32 024.0 | 30 293.0 | 28 350.0 | 26 770.0 | 33 775.0 | 33 783.0 |
| Rzeczowe aktywa trwałe netto | 295.4 | 281.9 | 270.6 | 281.6 | 283.3 | 307.8 | 393.4 | 459.2 | 407.2 | 543.2 | 609.7 | 872.8 | 659.4 | 653.2 | 728.0 | 1 165.0 | 924.0 | 904.0 | 900.0 | 894.0 | 2 954.0 | 2 868.0 | 2 870.0 | 2 860.0 | 3 605.0 | 2 806.0 |
| Wartość firmy | 0.0 | 0.0 | 215.2 | 0.0 | 0.0 | 569.9 | 951.1 | 1 525.2 | 1 262.5 | 1 507.1 | 1 576.2 | 2 381.4 | 1 695.3 | 1 692.0 | 1 711.0 | 6 348.0 | 5 352.0 | 5 366.0 | 5 372.0 | 5 340.0 | 20 001.0 | 18 876.0 | 18 189.0 | 17 283.0 | 19 979.0 | 20 325.0 |
| Wartości niematerialne i prawne | 166.2 | 215.1 | 0.0 | 214.3 | 233.4 | 99.1 | 193.4 | 417.9 | 236.9 | 335.6 | 297.8 | 502.4 | 421.7 | 308.1 | 258.0 | 1 775.0 | 1 231.0 | 1 104.0 | 989.0 | 870.0 | 0.0 | 7 908.0 | 6 640.0 | 6 001.0 | 8 540.0 | 7 639.0 |
| Wartość firmy i wartości niematerialne i prawne | 166.2 | 215.1 | 215.2 | 214.3 | 233.4 | 669.0 | 1 144.5 | 1 943.1 | 1 499.4 | 1 842.7 | 1 874.0 | 2 883.8 | 2 117.0 | 2 000.1 | 1 969.0 | 8 123.0 | 6 583.0 | 6 470.0 | 6 361.0 | 6 210.0 | 20 001.0 | 26 784.0 | 24 829.0 | 23 284.0 | 28 519.0 | 27 964.0 |
| Należności netto | 466.5 | 451.6 | 559.6 | 585.7 | 575.2 | 494.0 | 560.6 | 748.5 | 679.9 | 770.8 | 751.3 | 893.8 | 762.2 | 733.0 | 594.0 | 1 255.0 | 749.0 | 647.0 | 1 422.0 | 1 455.0 | 3 877.0 | 4 076.0 | 4 164.0 | 4 278.0 | 4 426.0 | 4 681.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 629.0 | 1 222.0 | 1 153.5 | 1 337.6 | 1 537.7 | 1 315.4 | 1 438.9 | 1 828.8 | 2 052.5 | 1 859.4 | 2 004.6 | 2 216.8 | 2 600.4 | 1 948.1 | 1 991.0 | 3 183.0 | 2 624.0 | 2 073.0 | 2 224.0 | 2 578.0 | 6 312.0 | 6 667.0 | 6 359.0 | 6 754.0 | 7 912.0 | 8 218.0 |
| Środki pieniężne i Inwestycje | 810.7 | 249.8 | 278.4 | 465.7 | 627.5 | 377.6 | 304.4 | 429.2 | 293.8 | 281.2 | 455.2 | 366.9 | 356.0 | 321.0 | 561.0 | 481.0 | 487.0 | 484.0 | 288.0 | 530.0 | 824.0 | 1 276.0 | 941.0 | 880.0 | 560.0 | 615.0 |
| Zapasy | 197.2 | 267.7 | 233.2 | 203.1 | 220.9 | 347.8 | 468.9 | 556.8 | 476.0 | 607.2 | 615.3 | 720.8 | 617.8 | 668.7 | 619.0 | 1 015.0 | 867.0 | 841.0 | 411.0 | 360.0 | 1 219.0 | 973.0 | 982.0 | 1 291.0 | 1 472.0 | 1 330.0 |
| Inwestycje krótkoterminowe | 432.5 | 146.8 | 52.2 | 23.1 | 16.1 | 0.0 | 123.1 | 60.9 | 19.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 378.2 | 103.0 | 226.2 | 442.6 | 627.5 | 377.6 | 181.3 | 368.3 | 274.5 | 281.2 | 455.2 | 366.9 | 356.0 | 321.0 | 561.0 | 481.0 | 487.0 | 484.0 | 288.0 | 530.0 | 824.0 | 1 276.0 | 941.0 | 880.0 | 560.0 | 615.0 |
| Należności krótkoterminowe | 109.5 | 125.5 | 99.2 | 112.7 | 128.8 | 163.7 | 235.6 | 350.0 | 309.3 | 368.0 | 329.4 | 450.8 | 381.0 | 339.5 | 324.0 | 581.0 | 494.0 | 540.0 | 622.0 | 525.0 | 1 261.0 | 1 406.0 | 1 767.0 | 1 945.0 | 2 106.0 | 2 005.0 |
| Dług krótkoterminowy | 108.4 | 35.0 | 25.9 | 32.0 | 9.9 | 4.2 | 1.6 | 719.8 | 1.0 | 106.4 | 30.7 | 184.9 | 164.2 | 158.0 | 60.0 | 163.0 | 397.0 | 634.0 | 382.0 | 759.0 | 389.0 | 10.0 | 13.0 | 820.0 | 2 085.0 | 1 298.0 |
| Zobowiązania krótkoterminowe | 555.9 | 460.3 | 425.6 | 490.5 | 542.8 | 590.2 | 717.9 | 1 638.1 | 991.2 | 1 109.7 | 1 051.8 | 1 430.5 | 1 414.4 | 1 297.4 | 1 115.0 | 2 274.0 | 1 981.0 | 1 926.0 | 1 850.0 | 2 268.0 | 4 009.0 | 4 240.0 | 4 551.0 | 5 776.0 | 8 004.0 | 7 633.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 106.6 | 102.6 | 275.0 | 139.0 | 129.3 | 187.5 | 100.2 | 121.7 | 175.6 | 232.8 | 221.5 | 308.0 | 266.0 | 433.0 | 294.0 | 252.0 | 372.0 | 496.0 | 1 214.0 | 1 198.0 | 1 297.0 | 1 400.0 | 1 900.0 | 2 142.0 |
| Zobowiązania długoterminowe | 396.7 | 384.4 | 283.0 | 401.6 | 404.2 | 428.1 | 762.3 | 537.2 | 1 362.3 | 1 486.3 | 1 501.7 | 2 230.3 | 2 232.3 | 1 999.8 | 1 979.0 | 7 451.0 | 6 971.0 | 5 236.0 | 4 723.0 | 4 486.0 | 11 583.0 | 11 879.0 | 10 839.0 | 9 124.0 | 14 854.0 | 14 789.0 |
| Rezerwy z tytułu odroczonego podatku | 14.1 | 0.0 | 0.0 | 0.0 | 2.8 | 26.7 | 28.6 | 61.8 | 42.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 12.0 | 4.0 | 34.0 | 79.0 | 12.0 | 1 481.0 | 1 237.0 | 1 344.0 | 719.0 | 815.0 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 781.0 | 734.0 | 768.0 | 741.0 | 948.0 | 0.0 |
| Zobowiązania ogółem | 952.6 | 844.7 | 708.6 | 892.1 | 947.0 | 1 018.3 | 1 480.2 | 2 175.3 | 2 353.5 | 2 596.0 | 2 553.5 | 3 660.8 | 3 646.7 | 3 297.2 | 3 094.0 | 9 725.0 | 8 952.0 | 7 162.0 | 6 573.0 | 6 754.0 | 15 592.0 | 16 119.0 | 15 390.0 | 14 900.0 | 22 858.0 | 22 422.0 |
| Kapitał własny | 1 374.3 | 1 115.2 | 1 149.9 | 1 183.2 | 1 278.8 | 1 439.1 | 1 662.1 | 2 230.7 | 2 604.3 | 1 869.1 | 2 190.1 | 2 512.0 | 1 946.1 | 1 561.2 | 1 825.0 | 3 402.0 | 3 057.0 | 2 928.0 | 3 278.0 | 3 363.0 | 22 744.0 | 20 841.0 | 19 319.0 | 18 624.0 | 18 829.0 | 19 579.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326.9 | 330.3 | 0.0 | 0.5 | 10.0 | 7.2 | (0.1) | (1.0) | 5.0 | 1.0 | 0.0 | 0.0 | 0.0 | 157.0 | 117.0 | 106.0 | 101.0 | 64.0 | 65.0 |
| Pasywa | 2 326.9 | 1 959.9 | 1 858.5 | 2 075.3 | 2 225.8 | 2 457.4 | 3 142.3 | 4 406.0 | 4 627.5 | 4 465.1 | 4 743.6 | 6 172.8 | 5 592.8 | 4 858.4 | 4 919.0 | 13 127.0 | 12 009.0 | 10 090.0 | 9 851.0 | 10 117.0 | 38 336.0 | 36 960.0 | 34 709.0 | 33 524.0 | 41 687.0 | nan |
| Inwestycje | 432.5 | 146.8 | 52.2 | 23.1 | 16.1 | 0.0 | 123.1 | 60.9 | 19.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| Dług (mln) | 491.0 | 419.4 | 308.9 | 433.6 | 411.3 | 405.6 | 701.1 | 1 128.7 | 829.0 | 1 283.7 | 1 207.3 | 2 072.1 | 2 047.2 | 1 735.1 | 1 624.0 | 5 216.0 | 4 517.0 | 4 030.0 | 3 790.0 | 3 522.0 | 7 864.0 | 7 687.0 | 7 829.0 | 7 786.0 | 13 950.0 | 12 980.0 |
| Środki pieniężne i inne aktywa pieniężne | 378.2 | 103.0 | 226.2 | 442.6 | 627.5 | 377.6 | 181.3 | 368.3 | 274.5 | 281.2 | 455.2 | 366.9 | 356.0 | 321.0 | 561.0 | 481.0 | 487.0 | 484.0 | 288.0 | 530.0 | 824.0 | 1 276.0 | 941.0 | 880.0 | 560.0 | 615.0 |
| Dług netto | 112.8 | 316.4 | 82.7 | (9.0) | (216.2) | 28.0 | 519.8 | 760.4 | 554.5 | 1 002.5 | 752.1 | 1 705.2 | 1 691.2 | 1 414.1 | 1 063.0 | 4 735.0 | 4 030.0 | 3 546.0 | 3 502.0 | 2 992.0 | 7 040.0 | 6 411.0 | 6 888.0 | 6 906.0 | 13 390.0 | 12 365.0 |
| Ticker | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX | LHX |
| 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 |