| 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) |
1 683.7 |
2 055.031 |
1 793.988 |
1 521.718 |
1 726.6 |
1 518.6 |
1 737.6 |
1 719.8 |
1 814.6 |
1 659.5 |
1 543.9 |
1 692.0 |
1 705.7 |
1 691.9 |
1 626.7 |
1 764.3 |
1 680.2 |
1 760.3 |
1 891.5 |
1 817.2 |
2 034.9 |
2 032.5 |
2 171.9 |
2 567.6 |
2 880.3 |
3 471.8 |
| Aktywa trwałe (mln) |
796.1 |
1 153.821 |
1 080.623 |
846.663 |
881.1 |
673.9 |
690.4 |
701.4 |
743.9 |
724.5 |
710.0 |
745.1 |
802.4 |
704.8 |
724.3 |
750.3 |
742.0 |
754.4 |
754.2 |
727.8 |
914.0 |
944.9 |
996.5 |
1 071.1 |
1 446.8 |
1 587.6 |
| Rzeczowe aktywa trwałe netto |
330.0 |
354.172 |
291.531 |
231.042 |
234.6 |
234.0 |
255.7 |
288.2 |
317.9 |
329.5 |
329.6 |
324.3 |
309.9 |
298.2 |
335.5 |
358.6 |
339.6 |
361.4 |
397.8 |
408.3 |
627.0 |
658.7 |
711.2 |
768.8 |
934.0 |
1 127.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
447.3 |
225.4 |
223.9 |
239.8 |
262.8 |
232.3 |
257.4 |
271.8 |
305.6 |
223.8 |
216.8 |
209.4 |
195.1 |
195.1 |
200.5 |
186.6 |
186.5 |
186.9 |
186.6 |
186.3 |
222.1 |
220.0 |
| Wartości niematerialne i prawne |
394.3 |
739.468 |
704.713 |
420.802 |
447.3 |
225.4 |
223.9 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.3 |
23.2 |
23.9 |
6.2 |
7.3 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
394.3 |
739.468 |
704.713 |
420.802 |
447.3 |
225.4 |
223.9 |
243.0 |
262.8 |
232.3 |
257.4 |
271.8 |
305.6 |
223.8 |
216.8 |
209.4 |
195.1 |
195.1 |
200.5 |
186.6 |
186.5 |
186.9 |
186.6 |
186.3 |
222.1 |
220.0 |
| Należności netto |
443.1 |
399.136 |
291.485 |
307.334 |
463.4 |
472.5 |
508.4 |
502.6 |
492.5 |
369.6 |
357.0 |
384.8 |
408.7 |
373.4 |
408.1 |
421.4 |
422.8 |
469.8 |
506.5 |
472.7 |
477.8 |
448.3 |
508.3 |
608.5 |
594.6 |
661.1 |
| 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 |
38.6 |
37.0 |
37.7 |
44.4 |
58.4 |
0.0 |
| Aktywa obrotowe |
887.6 |
901.21 |
713.365 |
675.055 |
845.5 |
844.7 |
1 047.2 |
1 018.4 |
1 070.7 |
935.0 |
833.9 |
946.9 |
903.3 |
987.1 |
902.4 |
1 014.0 |
938.2 |
1 005.9 |
1 137.3 |
1 089.4 |
1 120.9 |
1 087.6 |
1 175.4 |
1 496.5 |
1 433.5 |
1 884.2 |
| Środki pieniężne i Inwestycje |
29.2 |
40.633 |
34.393 |
76.369 |
76.1 |
60.9 |
213.5 |
144.3 |
173.2 |
155.5 |
124.3 |
160.0 |
45.0 |
51.8 |
38.0 |
37.5 |
38.9 |
50.2 |
68.2 |
46.3 |
40.2 |
129.0 |
36.5 |
61.1 |
69.1 |
422.3 |
| Zapasy |
345.4 |
359.531 |
281.17 |
219.682 |
226.6 |
247.2 |
242.4 |
305.5 |
325.7 |
298.3 |
250.2 |
286.2 |
336.5 |
374.8 |
378.8 |
463.3 |
418.8 |
418.5 |
484.2 |
509.8 |
544.1 |
439.4 |
510.9 |
753.0 |
699.1 |
704.8 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
33.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
5.1 |
5.5 |
8.5 |
8.4 |
7.2 |
| Środki pieniężne i inne aktywa pieniężne |
29.2 |
40.633 |
34.393 |
76.369 |
76.1 |
60.9 |
213.5 |
144.3 |
145.5 |
122.1 |
124.3 |
160.0 |
45.0 |
51.8 |
38.0 |
37.5 |
38.9 |
50.2 |
68.2 |
46.3 |
37.3 |
123.9 |
31.0 |
52.6 |
60.7 |
415.1 |
| Należności krótkoterminowe |
196.1 |
260.208 |
242.534 |
247.598 |
262.9 |
237.0 |
296.8 |
278.6 |
289.8 |
234.5 |
238.2 |
273.8 |
277.0 |
284.7 |
283.1 |
324.3 |
320.1 |
361.2 |
348.6 |
433.3 |
372.4 |
340.3 |
402.1 |
427.3 |
374.7 |
490.0 |
| Dług krótkoterminowy |
56.8 |
62.917 |
52.596 |
23.126 |
25.0 |
42.4 |
12.5 |
12.4 |
41.2 |
6.7 |
37.7 |
2.0 |
5.5 |
35.6 |
167.2 |
250.6 |
235.3 |
252.5 |
33.5 |
300.8 |
374.6 |
64.9 |
66.1 |
773.9 |
219.6 |
387.9 |
| Zobowiązania krótkoterminowe |
463.0 |
589.92 |
554.546 |
537.461 |
615.3 |
584.0 |
656.5 |
651.1 |
684.2 |
576.0 |
593.8 |
615.6 |
572.9 |
639.6 |
714.0 |
827.3 |
824.0 |
888.6 |
654.5 |
1 008.5 |
1 002.7 |
701.3 |
827.1 |
1 595.7 |
1 014.6 |
1 313.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
249.546 |
253.929 |
292.1 |
286.3 |
321.7 |
326.3 |
352.1 |
3.7 |
0.0 |
5.3 |
36.8 |
16.0 |
9.8 |
11.6 |
6.8 |
6.4 |
7.3 |
13.0 |
8.4 |
5.5 |
10.2 |
9.6 |
4.7 |
5.0 |
| Zobowiązania długoterminowe |
608.7 |
719.996 |
583.151 |
529.867 |
527.1 |
461.7 |
286.7 |
264.3 |
321.9 |
624.9 |
345.7 |
486.7 |
665.0 |
555.5 |
427.0 |
928.0 |
754.6 |
833.7 |
1 186.9 |
958.3 |
1 202.4 |
1 348.3 |
1 613.8 |
1 175.0 |
1 580.4 |
1 308.3 |
| Rezerwy z tytułu odroczonego podatku |
0.9 |
0.941 |
0.673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.5 |
81.1 |
82.7 |
77.9 |
82.0 |
0.0 |
| 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 |
0.8 |
16.0 |
16.2 |
17.0 |
16.8 |
0.0 |
15.1 |
19.2 |
183.7 |
197.8 |
199.8 |
225.1 |
197.3 |
395.4 |
| Zobowiązania ogółem |
1 071.7 |
1 309.916 |
1 137.697 |
1 067.328 |
1 142.4 |
1 045.7 |
943.2 |
915.4 |
1 006.1 |
1 200.9 |
939.5 |
1 102.3 |
1 237.9 |
1 195.1 |
1 141.0 |
1 755.3 |
1 578.6 |
1 722.3 |
1 841.4 |
1 966.8 |
2 205.1 |
2 049.6 |
2 440.9 |
2 770.7 |
2 595.0 |
2 621.6 |
| Kapitał własny |
597.9 |
743.057 |
654.64 |
452.799 |
584.2 |
472.9 |
794.4 |
804.4 |
808.5 |
458.6 |
604.4 |
589.7 |
467.8 |
496.8 |
484.9 |
8.4 |
101.2 |
37.6 |
50.1 |
(149.6) |
(170.2) |
(17.1) |
(269.0) |
(203.1) |
285.3 |
850.2 |
| Udziały mniejszościowe |
14.1 |
2.058 |
1.651 |
1.591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 683.7 |
2 055.031 |
1 793.988 |
1 521.718 |
1 726.6 |
1 518.6 |
1 737.6 |
1 719.8 |
1 814.6 |
1 659.5 |
1 543.9 |
1 692.0 |
1 705.7 |
1 691.9 |
1 626.7 |
1 764.3 |
1 680.2 |
1 760.3 |
1 891.5 |
1 817.2 |
2 034.9 |
2 032.5 |
2 171.9 |
2 567.6 |
2 880.3 |
3 471.8 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
33.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
5.1 |
5.5 |
8.5 |
66.8 |
7.2 |
| Dług (mln) |
577.1 |
690.467 |
517.759 |
379.873 |
362.3 |
310.5 |
120.5 |
109.2 |
207.9 |
420.4 |
231.5 |
319.0 |
465.1 |
386.6 |
400.4 |
925.6 |
743.9 |
868.2 |
1 004.0 |
1 041.3 |
1 354.9 |
1 178.4 |
1 437.6 |
1 749.9 |
1 527.3 |
1 488.6 |
| Środki pieniężne i inne aktywa pieniężne |
29.2 |
40.633 |
34.393 |
76.369 |
76.1 |
60.9 |
213.5 |
144.3 |
145.5 |
122.1 |
124.3 |
160.0 |
45.0 |
51.8 |
38.0 |
37.5 |
38.9 |
50.2 |
68.2 |
46.3 |
37.3 |
123.9 |
31.0 |
52.6 |
60.7 |
415.1 |
| Dług netto |
547.9 |
649.834 |
483.366 |
303.504 |
286.2 |
249.6 |
(93.0) |
(35.1) |
62.4 |
298.3 |
107.2 |
159.0 |
420.1 |
334.8 |
362.4 |
888.1 |
705.0 |
818.0 |
935.8 |
995.0 |
1 317.6 |
1 054.5 |
1 406.6 |
1 697.3 |
1 466.6 |
1 073.5 |
| Ticker |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
LII |
| 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 |