| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 133.85 |
1 183.403 |
1 649.179 |
1 686.484 |
1 763.113 |
1 851.52 |
1 945.3 |
2 234.795 |
2 477.291 |
2 564.168 |
3 085.225 |
3 849.063 |
4 389.685 |
4 576.858 |
4 733.796 |
3 690.8 |
128.020208 |
4 412.7 |
5 103.0 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 299.64 |
2 385.036 |
677.365 |
933.506 |
1 064.228 |
965.086 |
786.016 |
2 762.5 |
126.334423 |
3 260.7 |
3 730.9 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.669 |
44.555 |
60.857 |
79.629 |
87.915 |
88.463 |
93.699 |
121.8 |
0.0 |
140.6 |
381.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
795.6 |
0.0 |
795.6 |
811.2 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 506.6 |
0.0 |
1 813.6 |
25.7 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 302.2 |
0.0 |
2 609.2 |
836.9 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.995 |
0.0 |
2 253.306 |
2 896.948 |
3 302.264 |
3 580.966 |
3 685.478 |
456.9 |
0.0 |
877.6 |
781.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.331 |
2.108 |
58.359 |
66.957 |
97.726 |
104.032 |
171.151 |
82.7 |
0.0 |
64.7 |
74.8 |
| Aktywa obrotowe |
21.251 |
21.775 |
32.075 |
22.085 |
58.988 |
168.766 |
45.761 |
53.38 |
177.651 |
179.132 |
2 407.86 |
2 915.557 |
3 325.457 |
3 611.772 |
3 947.78 |
928.3 |
1.685785 |
1 152.0 |
1 372.1 |
| Środki pieniężne i Inwestycje |
21.251 |
21.775 |
32.075 |
22.085 |
58.988 |
168.766 |
45.761 |
53.38 |
169.656 |
179.132 |
154.554 |
18.609 |
23.193 |
30.806 |
262.302 |
361.3 |
1.416688 |
210.9 |
312.6 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.367 |
168.865 |
149.59 |
14.598 |
16.534 |
21.685 |
251.602 |
0.0 |
0.0 |
0.0 |
35.6 |
| Środki pieniężne i inne aktywa pieniężne |
21.251 |
21.775 |
32.075 |
22.085 |
58.988 |
168.766 |
45.761 |
53.38 |
15.289 |
10.267 |
4.964 |
4.011 |
6.659 |
9.121 |
10.7 |
361.3 |
1.416688 |
210.9 |
277.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153.9 |
0.0 |
251.1 |
246.7 |
| Dług krótkoterminowy |
10.931 |
24.648 |
52.061 |
70.954 |
55.017 |
41.87 |
32.977 |
53.081 |
37.16 |
46.393 |
46.393 |
209.73 |
243.351 |
150.58 |
139.76 |
390.4 |
0.0 |
1 002.8 |
2 297.8 |
| Zobowiązania krótkoterminowe |
10.931 |
24.648 |
52.061 |
70.954 |
55.017 |
41.87 |
32.977 |
53.081 |
48.636 |
46.393 |
46.393 |
209.73 |
243.351 |
150.58 |
139.76 |
1 360.3 |
0.351506 |
2 108.8 |
3 642.3 |
| 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 |
0.0 |
126.2 |
0.0 |
| Zobowiązania długoterminowe |
43.607 |
37.027 |
37.0 |
25.0 |
47.5 |
50.0 |
75.0 |
52.5 |
91.431 |
64.115 |
22.232 |
123.731 |
125.495 |
127.596 |
131.774 |
2 346.7 |
4.375 |
2 739.2 |
2 487.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.931 |
7.722 |
22.232 |
3.409 |
5.041 |
7.009 |
11.067 |
0.0 |
0.0 |
18.1 |
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 |
0.0 |
0.0 |
0.0 |
105.8 |
0.0 |
134.1 |
374.1 |
| Zobowiązania ogółem |
971.199 |
1 096.664 |
1 554.532 |
1 586.521 |
1 626.509 |
1 721.835 |
1 804.789 |
2 067.515 |
2 284.403 |
2 327.938 |
2 820.274 |
3 547.604 |
4 027.038 |
4 175.226 |
4 287.555 |
3 707.0 |
4.726506 |
4 848.0 |
6 129.9 |
| Kapitał własny |
1 162.651 |
86.739 |
94.647 |
99.963 |
136.604 |
129.685 |
140.511 |
167.28 |
192.888 |
236.23 |
264.951 |
301.459 |
362.647 |
401.632 |
446.241 |
(16.199999) |
123.293702 |
(435.3) |
(1 026.9) |
| 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 |
220.7 |
0.0 |
345.1 |
125.5 |
| Pasywa |
2 133.85 |
1 183.403 |
1 649.179 |
1 686.484 |
1 763.113 |
1 851.52 |
1 945.3 |
2 234.795 |
2 477.291 |
2 564.168 |
3 085.225 |
3 849.063 |
4 389.685 |
4 576.858 |
4 733.796 |
3 690.800001 |
128.020208 |
4 412.7 |
5 103.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.698 |
170.973 |
207.949 |
81.555 |
114.26 |
125.717 |
422.753 |
82.7 |
0.0 |
64.7 |
110.4 |
| Dług (mln) |
54.538 |
61.675 |
89.061 |
95.954 |
102.517 |
91.87 |
107.977 |
105.581 |
125.66 |
102.786 |
48.366 |
330.052 |
363.805 |
271.167 |
260.467 |
2 324.0 |
0.0 |
3 183.7 |
4 095.4 |
| Środki pieniężne i inne aktywa pieniężne |
21.251 |
21.775 |
32.075 |
22.085 |
58.988 |
168.766 |
45.761 |
53.38 |
15.289 |
10.267 |
4.964 |
4.011 |
6.659 |
9.121 |
10.7 |
361.3 |
1.416688 |
210.9 |
277.0 |
| Dług netto |
33.287 |
39.9 |
56.986 |
73.869 |
43.529 |
(76.896) |
62.216 |
52.201 |
110.371 |
92.519 |
43.402 |
326.041 |
357.146 |
262.046 |
249.767 |
1 962.7 |
(1.416688) |
2 972.8 |
3 818.4 |
| Ticker |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
LION |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |