Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
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Rok finansowy | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 153.8 | 153.8 | 0.0 | 311.0 | 414.3 | 401.2 | 399.9 | 831.5 | 828.7 | 1 477.5 | 1 487.3 | 1 521.7 | 1 510.5 | 1 495.4 | 1 460.9 | 1 712.9 | 1 690.7 | 1 641.2 | 1 613.1 | 1 647.6 | 1 298.6 | 1 271.8 | 1 292.7 | 1 823.0 | 1 849.1 | 1 856.6 |
Aktywa trwałe | 0.0 | 51.6 | 51.6 | 0.0 | 84.3 | 64.3 | 40.8 | 4.9 | 5.7 | 6.3 | 7.5 | 9.4 | 11.4 | 836.0 | 791.5 | 1 261.3 | 65.7 | 71.1 | 68.6 | 65.5 | 61.6 | 477.4 | 503.7 | 465.4 | 691.6 | 100.3 | 46.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 1.0 | 1.0 | 0.0 | 2.3 | 3.1 | 3.4 | 4.3 | 5.1 | 5.7 | 6.9 | 8.8 | 10.8 | 33.6 | 13.0 | 13.2 | 19.1 | 46.0 | 19.8 | 19.0 | 17.4 | 34.8 | 17.2 | 16.3 | 16.0 | 31.3 | 16.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.4) | 10.9 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
Wartości niematerialne i prawne | 0.0 | 0.6 | 0.6 | 0.0 | 0.8 | 2.4 | 2.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 8.0 | 35.7 | 32.5 | 29.8 | 27.5 | 25.2 | 22.9 | 20.5 | 18.2 | 15.8 | 13.6 | 11.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.6 | 0.6 | 0.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 46.6 | 51.5 | 48.8 | 46.5 | 44.2 | 41.9 | 39.5 | 37.2 | 34.8 | 32.6 | 30.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.7 | 79.6 | 64.9 | 82.8 | 86.1 | 98.5 | 108.1 | 129.2 | 231.3 | 248.1 | 0.0 | 187.7 | 179.6 | 185.0 | 197.8 | 223.2 | 0.0 | 0.0 | 0.0 | 297.7 | 475.4 | 500.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.6 | 36.8 | 36.6 | 21.7 | 6.6 | 6.5 | 71.2 | 805.1 | 801.8 | 777.9 | 760.0 | 835.9 | 750.1 | 737.9 | 748.1 | 706.8 | 673.2 | 641.9 | 581.2 | 640.8 | 6.7 | 0.0 |
Aktywa obrotowe | 0.0 | 102.2 | 102.2 | 0.0 | 226.7 | 405.3 | 391.9 | 353.6 | 673.5 | 657.5 | 1 273.2 | 1 200.8 | 556.3 | 1 303.7 | 1 260.8 | 199.6 | 555.5 | 565.9 | 529.2 | 462.9 | 534.7 | 821.2 | 768.1 | 827.3 | 666.6 | 1 748.8 | 1 403.4 |
Środki pieniężne i Inwestycje | 0.0 | 102.2 | 102.2 | 0.0 | 226.7 | 330.6 | 312.3 | 295.1 | 597.1 | 577.4 | 1 180.9 | 1 163.6 | 1 124.5 | 1 072.4 | 1 012.7 | 959.6 | 1 057.9 | 1 032.6 | 988.0 | 560.3 | 558.0 | 937.7 | 920.6 | 924.4 | 368.9 | 1 010.9 | 639.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 345.2) | (1 337.5) | (1 355.5) | (595.1) | (611.0) | (1 664.7) | (1 628.0) | (1 662.7) | (1 535.6) | (1 222.9) | (1 178.7) | (1 319.0) | (1 327.8) | (653.4) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.6 | 36.8 | 36.6 | 21.7 | 6.6 | 6.5 | 71.2 | 805.1 | 801.8 | 777.9 | 760.0 | 835.9 | 750.1 | 737.9 | 371.7 | 326.3 | 301.3 | 245.8 | 217.9 | 31.1 | 634.9 | 330.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 102.2 | 102.2 | 0.0 | 226.7 | 270.0 | 275.5 | 258.5 | 575.4 | 570.8 | 1 174.4 | 1 092.4 | 319.4 | 270.6 | 234.8 | 199.6 | 222.0 | 282.5 | 250.1 | 188.6 | 231.7 | 271.5 | 285.2 | 349.7 | 337.8 | 376.0 | 309.2 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 5.0 | 6.1 | 18.9 | 14.4 | 16.3 | 19.3 | 27.8 | 19.7 | 37.4 | 22.3 | 26.4 | 19.5 | 22.8 | 19.9 | 39.0 | 23.8 | 27.2 | 34.5 | 42.9 | 31.1 | 31.2 |
Dług krótkoterminowy | 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 |
Zobowiązania krótkoterminowe | 0.0 | 7.4 | 7.4 | 0.0 | 11.3 | 4.6 | 5.0 | 6.1 | 18.9 | 14.4 | 16.3 | 19.3 | 27.8 | 19.7 | 37.4 | 25.7 | 1.5 | 19.5 | 22.8 | 19.9 | 39.0 | 201.2 | 175.3 | 187.6 | 40.0 | 269.2 | 277.0 |
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 | 10.7 | 0.0 | 0.0 | 31.3 | 7.1 | 5.8 | 7.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 22.4 | 27.8 | 32.6 | 38.8 | 19.7 | 37.4 | 67.7 | 804.6 | 19.5 | 22.8 | 77.7 | 76.5 | 388.5 | 420.1 | 469.9 | 1 190.0 | 986.5 | 1 034.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.5 | 89.9 | 98.9 | (82.2) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 22.4 | 27.8 | 32.6 | 38.8 | 19.7 | 37.4 | 67.7 | 804.6 | 19.5 | 22.8 | 77.7 | 76.5 | 388.5 | 420.1 | 469.9 | 1 190.0 | 986.5 | 1 034.1 |
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 | 22.3 | 24.0 | 21.9 | 36.6 | 35.2 | 33.6 | 31.7 | 29.7 | 28.2 | 25.9 | 23.4 | 21.4 | 23.8 | 21.8 |
Zobowiązania ogółem | 0.0 | 7.4 | 7.4 | 0.0 | 11.3 | 596.8 | 124.3 | 621.5 | 262.5 | 287.7 | 333.8 | 385.7 | 473.7 | 522.3 | 582.7 | 611.8 | 806.1 | 823.9 | 819.4 | 842.1 | 920.7 | 589.7 | 595.4 | 657.5 | 1 230.0 | 1 255.7 | 1 311.1 |
Kapitał (fundusz) podstawowy | 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 |
Zyski zatrzymane | 0.0 | (89.8) | (89.8) | 0.0 | (134.5) | (198.3) | (234.8) | (255.8) | (286.7) | (320.6) | (369.6) | (425.2) | (491.6) | (561.9) | (636.7) | (704.6) | (796.0) | (859.7) | (925.5) | (992.7) | (1 054.2) | (1 096.6) | (1 143.9) | (1 201.1) | (1 268.8) | (1 298.8) | (1 361.2) |
Kapitał własny | 32.0 | 101.7 | 101.7 | 101.7 | 232.5 | (182.5) | 276.9 | (221.6) | 569.0 | 541.0 | 1 143.7 | 1 101.6 | 1 048.0 | 988.2 | 912.7 | 849.1 | 906.8 | 866.8 | 821.8 | 771.0 | 726.9 | 708.9 | 676.4 | 635.2 | 593.0 | 593.4 | 545.5 |
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 | 32.0 | 109.1 | 109.1 | 101.7 | 243.8 | 414.3 | 401.2 | 399.9 | 831.5 | 828.7 | 1 477.5 | 1 487.3 | 1 521.7 | 1 510.5 | 1 495.4 | 1 460.9 | 1 712.9 | 1 690.7 | 1 641.2 | 1 613.1 | 1 647.6 | 1 298.6 | 1 271.8 | 1 292.7 | 1 823.0 | 1 849.1 | 1 856.6 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 36.8 | 36.6 | 21.7 | 7.5 | 6.5 | 71.2 | 805.1 | 805.2 | 777.9 | 760.0 | 835.9 | 753.8 | 737.9 | 748.1 | 706.8 | 301.3 | 245.8 | 217.9 | 640.8 | 641.6 | 0.0 |
Dług | 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 | 22.3 | 24.0 | 21.9 | 36.6 | 35.2 | 33.6 | 31.7 | 37.4 | 43.1 | 54.2 | 67.3 | 88.8 | 107.2 | 123.7 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 102.2 | 102.2 | 0.0 | 226.7 | 270.0 | 275.5 | 258.5 | 575.4 | 570.8 | 1 174.4 | 1 092.4 | 319.4 | 270.6 | 234.8 | 199.6 | 222.0 | 282.5 | 250.1 | 188.6 | 231.7 | 271.5 | 285.2 | 349.7 | 337.8 | 376.0 | 309.2 |
Dług netto | 0.0 | (102.2) | (102.2) | 0.0 | (226.7) | (270.0) | (275.5) | (258.5) | (575.4) | (570.8) | (1 174.4) | (1 092.4) | (319.4) | (248.3) | (210.8) | (177.7) | (185.4) | (247.3) | (216.5) | (156.9) | (194.3) | (228.4) | (231.0) | (282.4) | (241.0) | (268.8) | (185.5) |
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