| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
39.8 |
44.604045 |
78.314924 |
64.322876 |
74.954731 |
94.296524 |
98.855397 |
152.300284 |
137.644883 |
136.231087 |
112.043628 |
155.763977 |
211.469205 |
211.908195 |
264.04331 |
294.191394 |
294.191394 |
2 558.739 |
2 342.6 |
2 503.9 |
2 549.7 |
2 411.8 |
2 411.4 |
2 201.0 |
2 294.8 |
2 429.563 |
2 506.389 |
| Aktywa trwałe (mln) |
7.5 |
8.020728 |
8.912409 |
9.97103 |
9.822772 |
8.524462 |
9.002258 |
15.024344 |
12.217626 |
9.194668 |
7.509726 |
40.519387 |
59.869029 |
50.805284 |
56.684967 |
73.760192 |
73.760192 |
1 885.325 |
1 722.5 |
1 634.1 |
2 016.3 |
1 862.5 |
1 691.8 |
1 521.8 |
1 408.7 |
1 441.405 |
1 025.167 |
| Rzeczowe aktywa trwałe netto |
3.3 |
7.466556 |
8.65035 |
9.799829 |
9.59024 |
8.348595 |
8.854063 |
10.322289 |
8.028037 |
5.503139 |
5.612791 |
10.894898 |
8.203392 |
22.160671 |
28.555742 |
39.534873 |
39.534873 |
244.587 |
223.8 |
192.4 |
191.4 |
235.8 |
214.3 |
190.7 |
183.0 |
205.026 |
0.0 |
| 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 |
0.0 |
0.0 |
745.356 |
691.7 |
784.2 |
956.8 |
915.8 |
922.3 |
899.5 |
768.8 |
782.941 |
750.006 |
| 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 |
1.948266 |
5.237857 |
4.509612 |
9.219999 |
11.65469 |
11.65469 |
658.942 |
609.2 |
535.4 |
770.4 |
607.5 |
437.6 |
399.7 |
368.6 |
261.178 |
237.294 |
| 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 |
1.948266 |
5.237857 |
4.509612 |
9.219999 |
11.65469 |
11.65469 |
1 404.298 |
1 300.9 |
1 319.6 |
1 727.2 |
1 523.3 |
1 359.9 |
1 299.2 |
1 137.4 |
1 044.119 |
987.3 |
| Należności netto |
5.5 |
8.390558 |
6.641249 |
10.330821 |
14.164771 |
16.951176 |
16.476084 |
21.341942 |
18.914206 |
20.039832 |
22.250653 |
26.185143 |
28.578622 |
29.266847 |
39.450113 |
50.674041 |
50.674041 |
272.352 |
275.7 |
282.1 |
256.1 |
257.8 |
184.4 |
185.4 |
183.1 |
215.072 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.384034) |
5.20959 |
9.508768 |
10.588202 |
15.944427 |
15.944427 |
77.486 |
61.1 |
34.5 |
24.8 |
27.3 |
31.1 |
16.6 |
16.3 |
61.339 |
25.084 |
| Aktywa obrotowe |
32.3 |
36.583317 |
69.402515 |
54.351846 |
65.131959 |
85.772062 |
89.853139 |
137.27594 |
125.427257 |
127.036419 |
104.533902 |
115.24459 |
151.600176 |
161.102911 |
207.358343 |
220.431202 |
220.431202 |
673.414 |
620.1 |
869.9 |
533.3 |
549.4 |
719.4 |
679.2 |
886.1 |
988.158 |
428.858 |
| Środki pieniężne i Inwestycje |
20.8 |
20.138256 |
57.137832 |
38.195962 |
43.576305 |
58.363731 |
61.475892 |
92.355071 |
84.804876 |
91.058692 |
66.225479 |
59.229911 |
89.31385 |
96.654275 |
135.808145 |
128.328073 |
128.328073 |
119.61 |
39.8 |
93.6 |
47.2 |
61.1 |
252.8 |
208.0 |
214.2 |
577.872 |
428.858 |
| Zapasy |
5.2 |
6.639784 |
4.24656 |
4.528378 |
6.046106 |
7.793856 |
8.545385 |
17.304794 |
17.58083 |
12.82971 |
12.841064 |
14.207759 |
15.270904 |
14.385875 |
17.718454 |
17.630111 |
17.630111 |
212.448 |
183.5 |
144.5 |
153.5 |
164.2 |
126.7 |
105.8 |
129.4 |
147.887 |
0.0 |
| Inwestycje krótkoterminowe |
19.2 |
5.168777 |
1.678649 |
0.0 |
0.0 |
0.0 |
22.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.099573 |
25.028957 |
25.028957 |
6.997 |
(0.008) |
2.935 |
2.655 |
0.0 |
0.0 |
0.0 |
(0.034) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.6 |
14.969479 |
55.459183 |
38.195962 |
43.576305 |
58.363731 |
38.675892 |
92.355071 |
84.804876 |
91.058692 |
66.225479 |
59.229911 |
89.31385 |
96.654275 |
120.708572 |
103.299116 |
103.299116 |
112.613 |
39.8 |
93.6 |
47.2 |
61.1 |
252.8 |
208.0 |
214.2 |
577.872 |
428.858 |
| Należności krótkoterminowe |
1.7 |
1.797904 |
4.868288 |
5.633565 |
5.420831 |
4.439407 |
6.620464 |
5.190385 |
5.951931 |
2.740075 |
3.046736 |
4.197986 |
4.121586 |
4.886448 |
8.025512 |
7.251 |
7.569784 |
109.588 |
93.0 |
85.9 |
76.7 |
85.9 |
73.7 |
68.0 |
74.3 |
80.845 |
69.726 |
| Dług krótkoterminowy |
0.0 |
0.109776 |
0.115927 |
6.623765 |
8.502133 |
10.172066 |
3.0 |
127.5 |
132.5 |
0.0 |
0.0 |
0.0 |
7.048 |
0.004 |
0.0 |
0.0 |
0.0 |
82.513 |
47.7 |
84.0 |
28.8 |
77.4 |
13.3 |
229.7 |
23.4 |
26.473 |
87.044 |
| Zobowiązania krótkoterminowe |
6.3 |
5.701977 |
18.270876 |
27.434094 |
26.301662 |
25.316045 |
23.049628 |
146.521961 |
153.411928 |
17.287952 |
17.64524 |
23.325253 |
29.134093 |
23.036636 |
29.025478 |
29.897697 |
29.897697 |
359.121 |
316.8 |
406.0 |
496.7 |
512.6 |
309.1 |
697.0 |
297.4 |
334.983 |
392.125 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.375565 |
12.65597 |
14.844266 |
0.0 |
0.0 |
0.0 |
15.187549 |
16.344207 |
0.0 |
0.0 |
0.0 |
25.486 |
1.708 |
2.9 |
391.3 |
6.728 |
6.929 |
8.419 |
10.226 |
10.725 |
10.848 |
| Zobowiązania długoterminowe |
0.1 |
0.494093 |
0.396964 |
0.274969 |
0.141066 |
14.611473 |
0.209928 |
1.148457 |
0.295184 |
134.16644 |
69.986544 |
21.579077 |
6.881762 |
5.402189 |
5.449604 |
5.193853 |
5.193853 |
388.156 |
318.9 |
282.6 |
549.3 |
515.5 |
983.5 |
209.4 |
789.8 |
816.952 |
794.006 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.260226 |
0.0 |
0.0 |
0.0 |
0.0 |
235.483 |
172.5 |
123.3 |
68.2 |
32.2 |
8.9 |
7.7 |
8.5 |
11.567 |
10.915 |
| 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 |
2.513 |
1.672 |
0.252 |
0.0 |
46.0 |
42.2 |
35.9 |
29.5 |
45.388 |
49.145 |
| Zobowiązania ogółem |
6.4 |
6.19607 |
18.66784 |
27.709063 |
26.442728 |
25.316045 |
23.259556 |
147.670418 |
153.707112 |
151.454392 |
87.631784 |
44.90433 |
36.015855 |
28.438825 |
34.475082 |
35.09155 |
35.09155 |
747.277 |
635.7 |
688.6 |
1 046.0 |
1 028.1 |
1 292.6 |
906.4 |
1 087.2 |
1 151.935 |
1 186.131 |
| Kapitał własny |
33.4 |
38.407975 |
59.647084 |
36.613813 |
48.512003 |
68.980479 |
75.595841 |
4.629866 |
(16.062229) |
(15.223305) |
24.411844 |
110.859647 |
175.45335 |
183.46937 |
229.568228 |
259.099844 |
259.099844 |
1 811.462 |
1 706.9 |
1 815.3 |
1 503.7 |
1 383.7 |
1 118.8 |
1 294.6 |
1 207.6 |
1 277.628 |
1 320.258 |
| 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 |
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 |
39.8 |
44.604045 |
78.314924 |
64.322876 |
74.954731 |
94.296524 |
98.855397 |
152.300284 |
137.644883 |
136.231087 |
112.043628 |
155.763977 |
211.469205 |
211.908195 |
264.04331 |
294.191394 |
294.191394 |
2 558.739 |
2 342.6 |
2 503.9 |
2 549.7 |
2 411.8 |
2 411.4 |
2 201.0 |
2 294.8 |
2 429.563 |
2 506.389 |
| Inwestycje |
19.2 |
5.168777 |
1.678649 |
0.0 |
0.0 |
0.0 |
22.8 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.384034) |
5.20959 |
9.508768 |
25.588202 |
40.973384 |
40.973384 |
84.483 |
61.092 |
37.435 |
27.455 |
27.3 |
31.1 |
16.6 |
16.266 |
61.339 |
25.084 |
| Dług (mln) |
0.0 |
0.603869 |
0.512891 |
6.898734 |
8.643199 |
10.172066 |
3.0 |
127.5 |
132.5 |
125.0 |
62.339 |
15.46 |
7.048 |
0.004 |
0.0 |
0.0 |
0.0 |
176.817 |
122.9 |
146.0 |
168.3 |
383.7 |
697.8 |
275.4 |
571.0 |
640.404 |
676.773 |
| Środki pieniężne i inne aktywa pieniężne |
1.6 |
14.969479 |
55.459183 |
38.195962 |
43.576305 |
58.363731 |
38.675892 |
92.355071 |
84.804876 |
91.058692 |
66.225479 |
59.229911 |
89.31385 |
96.654275 |
120.708572 |
103.299116 |
103.299116 |
112.613 |
39.8 |
93.6 |
47.2 |
61.1 |
252.8 |
208.0 |
214.2 |
577.872 |
428.858 |
| Dług netto |
(1.6) |
(14.36561) |
(54.946292) |
(31.297228) |
(34.933106) |
(48.191665) |
(35.675892) |
35.144929 |
47.695124 |
33.941308 |
(3.886479) |
(43.769911) |
(82.26585) |
(96.650275) |
(120.708572) |
(103.299116) |
(103.299116) |
64.204 |
83.1 |
52.4 |
121.1 |
322.6 |
445.0 |
67.4 |
356.8 |
62.532 |
247.915 |
| Ticker |
LIVN |
LIVN |
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LIVN |
LIVN |
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LIVN |
LIVN |
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| Waluta |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |
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USD |
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USD |