| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
410.7 |
492.1 |
512.6 |
726.3 |
1 232.9 |
1 581.5 |
2 716.6 |
3 292.6 |
3 551.6 |
4 162.2 |
4 632.1 |
3 931.9 |
| Aktywa trwałe (mln) |
165.4 |
206.1 |
201.8 |
236.8 |
302.6 |
454.3 |
1 383.8 |
1 242.6 |
1 114.8 |
1 023.0 |
1 854.2 |
2 341.8 |
| Rzeczowe aktywa trwałe netto |
103.1 |
136.5 |
143.2 |
183.4 |
273.5 |
306.9 |
433.3 |
471.7 |
428.5 |
434.1 |
566.8 |
645.3 |
| Wartość firmy |
0.0 |
5.9 |
5.6 |
5.4 |
11.4 |
11.3 |
368.9 |
368.9 |
368.9 |
368.9 |
695.1 |
1 055.8 |
| Wartości niematerialne i prawne |
30.3 |
29.9 |
21.8 |
14.5 |
10.1 |
7.0 |
395.4 |
316.8 |
241.2 |
155.7 |
459.2 |
617.5 |
| Wartość firmy i wartości niematerialne i prawne |
30.3 |
35.8 |
27.4 |
19.9 |
21.5 |
18.3 |
764.3 |
685.7 |
610.1 |
524.6 |
1 154.3 |
1 673.3 |
| Należności netto |
121.8 |
136.5 |
150.5 |
170.5 |
166.3 |
197.1 |
238.0 |
233.5 |
212.8 |
262.0 |
246.1 |
194.7 |
| 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 |
| Aktywa obrotowe |
245.3 |
286.0 |
310.8 |
489.5 |
930.3 |
1 127.2 |
1 332.8 |
2 050.0 |
2 436.8 |
3 139.2 |
2 777.9 |
1 590.1 |
| Środki pieniężne i Inwestycje |
7.8 |
19.9 |
14.5 |
157.1 |
555.3 |
711.5 |
768.5 |
1 553.8 |
1 946.0 |
2 549.0 |
2 013.6 |
887.0 |
| Zapasy |
79.2 |
96.5 |
99.7 |
100.6 |
145.2 |
153.6 |
228.8 |
188.9 |
196.4 |
250.1 |
408.6 |
398.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
282.4 |
314.2 |
335.9 |
1 255.8 |
1 171.7 |
1 258.8 |
1 154.6 |
450.3 |
| Środki pieniężne i inne aktywa pieniężne |
7.8 |
19.9 |
14.5 |
157.1 |
272.9 |
397.3 |
432.6 |
298.0 |
774.3 |
1 290.2 |
859.0 |
436.7 |
| Należności krótkoterminowe |
58.6 |
82.1 |
77.8 |
118.3 |
114.8 |
126.5 |
160.8 |
150.8 |
116.9 |
156.7 |
169.4 |
126.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
40.6 |
7.3 |
5.0 |
10.8 |
402.5 |
421.1 |
326.0 |
26.8 |
| Zobowiązania krótkoterminowe |
111.9 |
136.9 |
122.1 |
173.7 |
184.2 |
214.0 |
294.0 |
283.0 |
664.6 |
716.5 |
633.8 |
269.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.9 |
2.8 |
2.9 |
1.9 |
0.6 |
0.0 |
2.1 |
0.6 |
| Zobowiązania długoterminowe |
17.0 |
19.6 |
9.8 |
19.4 |
394.1 |
405.6 |
925.5 |
1 260.4 |
914.2 |
1 570.7 |
2 642.5 |
2 705.3 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
48.3 |
49.8 |
55.9 |
46.5 |
35.9 |
12.9 |
3.4 |
138.7 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.7 |
0.4 |
68.4 |
59.4 |
60.0 |
62.1 |
56.4 |
| Zobowiązania ogółem |
128.9 |
156.5 |
131.9 |
193.1 |
578.3 |
619.6 |
1 219.5 |
1 543.4 |
1 578.8 |
2 287.2 |
3 276.3 |
2 974.6 |
| Kapitał własny |
281.8 |
335.6 |
380.7 |
533.2 |
654.6 |
961.9 |
1 497.1 |
1 749.2 |
1 972.8 |
1 875.0 |
1 355.8 |
957.3 |
| 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 |
| Pasywa |
410.7 |
492.1 |
512.6 |
726.3 |
1 232.9 |
1 581.5 |
2 716.6 |
3 292.6 |
3 551.6 |
4 162.2 |
4 632.1 |
3 931.9 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
282.4 |
314.2 |
335.9 |
1 255.8 |
1 171.7 |
1 258.8 |
1 154.6 |
450.3 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
317.5 |
334.2 |
840.9 |
1 188.7 |
1 239.9 |
1 936.0 |
2 873.7 |
2 559.6 |
| Środki pieniężne i inne aktywa pieniężne |
7.8 |
19.9 |
14.5 |
157.1 |
272.9 |
397.3 |
432.6 |
298.0 |
774.3 |
1 290.2 |
859.0 |
436.7 |
| Dług netto |
(7.8) |
(19.9) |
(14.5) |
(157.1) |
44.6 |
(63.1) |
408.3 |
890.7 |
465.6 |
645.8 |
2 014.7 |
2 122.9 |
| Ticker |
LITE |
LITE |
LITE |
LITE |
LITE |
LITE |
LITE |
LITE |
LITE |
LITE |
LITE |
LITE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |