Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
7 291.200032 |
10 941.9 |
9 126.8 |
8 586.9 |
7 408.9 |
7 130.7 |
6 557.4 |
8 154.9 |
9 336.2 |
8 594.9 |
8 319.4 |
11 371.1 |
12 149.0 |
12 444.1 |
14 210.4 |
15 751.8 |
18 959.2 |
18 592.9 |
20 854.2 |
16 964.0 |
17 178.0 |
18 440.0 |
17 690.0 |
17 809.0 |
18 992.0 |
Aktywa trwałe (mln) |
5 050.000032 |
4 675.9 |
4 848.7 |
4 572.1 |
3 706.4 |
3 675.7 |
3 956.2 |
4 776.4 |
4 822.0 |
4 413.7 |
4 213.7 |
7 200.5 |
8 052.0 |
8 596.0 |
9 572.0 |
3 234.1 |
3 655.0 |
3 659.8 |
3 878.8 |
6 061.0 |
6 560.0 |
6 889.0 |
6 878.0 |
7 025.0 |
8 254.0 |
Rzeczowe aktywa trwałe netto |
78.6 |
130.1 |
147.4 |
128.7 |
72.6 |
102.8 |
102.4 |
110.1 |
116.9 |
145.2 |
130.1 |
352.7 |
595.2 |
669.4 |
400.3 |
360.3 |
348.8 |
432.3 |
425.8 |
465.0 |
548.0 |
693.0 |
594.0 |
272.0 |
247.0 |
Wartość firmy |
86.4 |
1 026.1 |
1 122.5 |
1 043.9 |
700.0 |
634.3 |
565.6 |
768.7 |
764.7 |
683.4 |
477.1 |
437.3 |
1 077.3 |
1 134.8 |
1 148.5 |
1 170.4 |
1 230.2 |
1 209.2 |
1 194.2 |
1 215.0 |
1 232.0 |
1 213.0 |
1 200.0 |
1 056.0 |
1 085.0 |
Wartości niematerialne i prawne |
97.1 |
1 026.1 |
1 122.5 |
1 102.8 |
757.0 |
59.7 |
28.3 |
25.2 |
23.4 |
46.7 |
48.9 |
256.8 |
241.8 |
270.3 |
114.0 |
153.3 |
214.5 |
237.6 |
220.9 |
206.0 |
225.0 |
1 457.0 |
1 456.0 |
1 225.0 |
1 236.0 |
Wartość firmy i wartości niematerialne i prawne |
97.1 |
1 026.1 |
1 122.5 |
1 102.8 |
757.0 |
694.0 |
593.9 |
793.9 |
788.1 |
730.1 |
526.0 |
694.1 |
1 319.1 |
1 405.1 |
1 262.5 |
1 323.7 |
1 444.7 |
1 446.8 |
1 415.1 |
1 421.0 |
1 457.0 |
2 670.0 |
2 656.0 |
2 281.0 |
2 321.0 |
Należności netto |
814.1 |
1 973.1 |
2 509.1 |
2 177.4 |
1 858.2 |
1 573.1 |
1 288.9 |
1 662.6 |
2 209.7 |
2 437.4 |
2 265.0 |
1 769.7 |
1 724.0 |
1 874.5 |
1 896.8 |
1 450.9 |
1 493.1 |
1 468.4 |
1 569.2 |
2 032.0 |
1 752.0 |
2 438.0 |
3 543.0 |
3 847.0 |
3 624.0 |
Inwestycje długoterminowe |
2 828.6 |
938.2 |
1 045.9 |
1 088.1 |
1 071.2 |
1 001.4 |
1 212.0 |
1 005.4 |
1 564.3 |
1 438.6 |
1 443.8 |
1 187.6 |
813.4 |
803.5 |
5 062.4 |
1 550.1 |
1 861.5 |
1 780.7 |
2 037.9 |
4 175.0 |
4 555.0 |
4 763.0 |
4 845.0 |
5 584.0 |
6 819.0 |
Aktywa obrotowe |
2 241.2 |
6 266.0 |
4 278.1 |
4 014.8 |
3 702.5 |
3 455.0 |
2 601.2 |
3 378.5 |
4 514.2 |
4 181.2 |
4 105.7 |
4 170.6 |
4 097.0 |
3 848.1 |
4 638.4 |
4 932.6 |
6 495.6 |
5 857.9 |
6 261.3 |
6 314.0 |
5 756.0 |
5 977.0 |
4 950.0 |
4 864.0 |
4 850.0 |
Środki pieniężne i Inwestycje |
648.1 |
3 704.4 |
1 237.5 |
1 254.8 |
1 244.2 |
1 389.1 |
585.9 |
570.9 |
1 196.5 |
918.8 |
1 206.7 |
1 723.4 |
1 127.9 |
1 029.0 |
1 611.9 |
1 753.9 |
788.0 |
1 044.5 |
1 280.6 |
1 177.0 |
1 377.0 |
1 111.0 |
1 662.0 |
1 297.0 |
900.0 |
Zapasy |
755.7 |
572.1 |
473.2 |
392.3 |
311.0 |
283.6 |
368.2 |
940.8 |
911.2 |
773.1 |
564.9 |
587.8 |
692.5 |
862.8 |
1 050.1 |
1 345.6 |
1 980.0 |
1 923.0 |
2 152.0 |
2 369.0 |
2 238.0 |
2 256.0 |
1 469.0 |
1 459.0 |
1 562.0 |
Inwestycje krótkoterminowe |
27.4 |
220.6 |
118.9 |
350.7 |
377.0 |
9.0 |
16.9 |
11.4 |
646.4 |
76.0 |
85.9 |
87.5 |
81.7 |
71.1 |
73.5 |
1.2 |
37.9 |
36.1 |
31.4 |
530.0 |
87.0 |
174.0 |
359.0 |
169.0 |
44.0 |
Środki pieniężne i inne aktywa pieniężne |
620.7 |
3 483.8 |
1 118.6 |
904.1 |
867.2 |
1 380.1 |
569.0 |
559.5 |
550.1 |
842.8 |
1 120.8 |
1 635.9 |
1 046.2 |
957.9 |
1 538.4 |
1 715.8 |
750.1 |
1 008.4 |
1 249.2 |
1 177.0 |
1 290.0 |
937.0 |
1 303.0 |
1 128.0 |
856.0 |
Należności krótkoterminowe |
1 079.9 |
2 401.5 |
2 732.5 |
2 799.5 |
2 463.5 |
1 608.9 |
1 543.4 |
1 874.6 |
2 300.1 |
2 348.9 |
2 270.2 |
2 617.6 |
1 651.4 |
1 846.7 |
2 308.3 |
2 593.7 |
2 775.2 |
2 964.6 |
3 413.9 |
3 407.0 |
3 136.0 |
2 281.0 |
2 243.0 |
2 316.0 |
2 616.0 |
Dług krótkoterminowy |
825.6 |
162.9 |
132.0 |
31.2 |
20.3 |
385.2 |
511.3 |
0.0 |
2.9 |
0.0 |
0.0 |
1 995.8 |
2 257.7 |
2 556.7 |
2 822.6 |
31.8 |
261.0 |
20.3 |
301.1 |
475.0 |
225.0 |
205.0 |
622.0 |
77.0 |
98.0 |
Zobowiązania krótkoterminowe |
2 451.899968 |
3 799.6 |
3 634.7 |
3 244.9 |
2 993.0 |
3 328.0 |
3 281.1 |
3 179.1 |
3 868.8 |
3 987.4 |
4 082.1 |
5 517.4 |
5 794.4 |
6 322.1 |
6 818.8 |
7 575.6 |
9 706.3 |
8 824.3 |
10 757.7 |
6 588.0 |
6 287.0 |
5 653.0 |
5 983.0 |
5 354.0 |
5 429.0 |
Rozliczenia międzyokresowe |
348.899968 |
504.1 |
409.2 |
329.1 |
458.0 |
102.6 |
1 204.9 |
0.0 |
1 565.3 |
0.0 |
0.0 |
880.5 |
1 612.5 |
1 619.1 |
1 388.8 |
(31.8) |
(261.0) |
(20.3) |
(301.1) |
2 099.0 |
1 999.0 |
1 976.0 |
1 792.0 |
1 709.0 |
1 612.0 |
Zobowiązania długoterminowe |
1 370.5 |
1 835.7 |
1 824.7 |
1 589.9 |
1 408.3 |
966.8 |
485.2 |
1 964.5 |
2 224.4 |
1 563.5 |
1 790.0 |
2 464.7 |
2 722.0 |
2 210.8 |
3 062.3 |
2 347.0 |
2 223.0 |
2 031.3 |
1 860.5 |
1 884.0 |
2 490.0 |
2 261.0 |
1 802.0 |
2 357.0 |
3 262.0 |
Rezerwy z tytułu odroczonego podatku |
128.6 |
154.3 |
228.2 |
193.1 |
141.0 |
153.1 |
187.2 |
404.5 |
504.5 |
188.4 |
156.3 |
59.6 |
126.7 |
64.5 |
52.8 |
56.7 |
128.6 |
859.6 |
957.5 |
990.0 |
1 161.0 |
1 126.0 |
1 091.0 |
970.0 |
911.0 |
Zobowiązania z tytułu leasingu |
330.6 |
330.3 |
325.8 |
287.4 |
255.9 |
239.2 |
195.4 |
200.4 |
197.9 |
171.1 |
0.0 |
0.0 |
227.7 |
256.0 |
254.1 |
91.4 |
66.0 |
9.2 |
0.4 |
4.1 |
0.0 |
473.0 |
407.0 |
331.0 |
305.0 |
Zobowiązania ogółem |
3 822.399968 |
5 635.3 |
5 459.4 |
4 834.8 |
4 401.3 |
4 294.8 |
3 766.3 |
5 143.6 |
6 093.2 |
5 550.9 |
5 872.1 |
7 982.1 |
8 516.4 |
8 532.9 |
9 881.1 |
10 883.0 |
13 791.0 |
12 978.2 |
14 687.7 |
10 550.0 |
10 821.0 |
11 508.0 |
10 739.0 |
10 839.0 |
12 348.0 |
Kapitał własny |
3 468.799968 |
5 306.6 |
3 667.4 |
3 752.1 |
3 007.6 |
2 835.9 |
2 791.1 |
3 011.3 |
3 243.0 |
3 044.0 |
2 447.3 |
3 389.0 |
3 632.6 |
3 911.2 |
4 329.3 |
4 868.8 |
5 168.199999 |
5 614.7 |
6 166.5 |
6 414.0 |
6 357.0 |
6 932.0 |
6 951.0 |
6 970.0 |
6 644.0 |
Udziały mniejszościowe |
16.7 |
27.5 |
39.3 |
3.8 |
7.2 |
14.1 |
18.6 |
73.2 |
81.5 |
56.0 |
41.8 |
39.6 |
34.4 |
5.3 |
5.5 |
5.0 |
6.1 |
1.7 |
103.1 |
1.0 |
23.0 |
25.0 |
24.0 |
27.0 |
28.0 |
Pasywa |
7 291.199936 |
10 941.9 |
9 126.8 |
8 586.9 |
7 408.9 |
7 130.7 |
6 557.4 |
8 154.9 |
9 336.2 |
8 594.9 |
8 319.4 |
11 371.1 |
12 149.0 |
12 444.1 |
14 210.4 |
15 751.8 |
18 959.2 |
19 323.0 |
21 573.5 |
17 475.0 |
17 742.0 |
18 440.0 |
17 690.0 |
17 809.0 |
18 992.0 |
Inwestycje |
655.8 |
387.4 |
225.1 |
516.8 |
1 448.2 |
1 010.4 |
1 228.9 |
1 016.8 |
2 467.3 |
1 514.6 |
1 529.7 |
1 275.1 |
895.1 |
874.6 |
5 135.9 |
1 551.3 |
1 899.4 |
1 816.8 |
2 069.3 |
4 175.0 |
4 642.0 |
4 937.0 |
5 204.0 |
5 753.0 |
6 863.0 |
Dług (mln) |
1 210.2 |
1 406.3 |
1 427.9 |
1 237.5 |
1 141.3 |
1 104.1 |
695.4 |
1 057.2 |
1 328.4 |
1 130.1 |
1 125.0 |
1 446.6 |
4 153.0 |
4 036.0 |
4 887.1 |
2 438.4 |
2 516.3 |
2 060.8 |
2 162.0 |
2 359.0 |
2 715.0 |
2 939.0 |
2 831.0 |
2 765.0 |
3 665.0 |
Środki pieniężne i inne aktywa pieniężne |
620.7 |
3 483.8 |
1 118.6 |
904.1 |
867.2 |
1 380.1 |
569.0 |
559.5 |
550.1 |
842.8 |
1 120.8 |
1 635.9 |
1 046.2 |
957.9 |
1 538.4 |
1 715.8 |
750.1 |
1 008.4 |
1 249.2 |
1 177.0 |
1 290.0 |
937.0 |
1 303.0 |
1 128.0 |
856.0 |
Dług netto |
589.5 |
(2 077.5) |
309.3 |
333.4 |
274.1 |
(276.0) |
126.4 |
497.7 |
778.3 |
287.3 |
4.2 |
(189.3) |
3 106.8 |
3 078.1 |
3 348.7 |
722.6 |
1 766.2 |
1 052.4 |
912.8 |
1 182.0 |
1 425.0 |
2 002.0 |
1 528.0 |
1 637.0 |
2 809.0 |
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