Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
30 012.0 |
30 349.0 |
27 654.0 |
25 758.0 |
26 175.0 |
25 554.0 |
27 744.0 |
28 231.0 |
28 926.0 |
33 439.0 |
35 105.0 |
35 067.0 |
37 908.0 |
38 657.0 |
36 188.0 |
37 073.0 |
49 128.0 |
47 806.0 |
46 521.0 |
44 876.0 |
47 528.0 |
50 710.0 |
50 873.0 |
52 880.0 |
52 456.0 |
55 617.0 |
Aktywa trwałe (mln) |
19 316.0 |
19 090.0 |
16 876.0 |
15 132.0 |
16 774.0 |
16 601.0 |
17 215.0 |
18 067.0 |
17 986.0 |
22 756.0 |
22 656.0 |
22 216.0 |
23 814.0 |
24 802.0 |
22 859.0 |
24 744.0 |
32 930.0 |
32 698.0 |
29 060.0 |
28 773.0 |
30 433.0 |
31 332.0 |
31 058.0 |
31 889.0 |
31 935.0 |
33 768.0 |
Rzeczowe aktywa trwałe netto |
3 634.0 |
3 446.0 |
2 991.0 |
3 258.0 |
3 489.0 |
3 599.0 |
3 924.0 |
4 056.0 |
4 320.0 |
4 488.0 |
4 520.0 |
4 554.0 |
4 611.0 |
4 675.0 |
4 706.0 |
4 755.0 |
5 438.0 |
5 549.0 |
5 775.0 |
6 124.0 |
6 591.0 |
7 213.0 |
7 597.0 |
7 975.0 |
8 370.0 |
8 726.0 |
Wartość firmy |
9 162.0 |
0.0 |
7 371.0 |
7 380.0 |
7 879.0 |
7 892.0 |
8 447.0 |
9 250.0 |
9 387.0 |
9 526.0 |
9 948.0 |
9 605.0 |
10 148.0 |
10 370.0 |
10 348.0 |
10 862.0 |
13 628.0 |
10 764.0 |
10 807.0 |
10 769.0 |
10 604.0 |
10 806.0 |
10 813.0 |
10 780.0 |
10 799.0 |
11 067.0 |
Wartości niematerialne i prawne |
1 259.0 |
9 943.0 |
939.0 |
814.0 |
807.0 |
672.0 |
560.0 |
605.0 |
463.0 |
355.0 |
311.0 |
127.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 147.0 |
4 093.0 |
3 797.0 |
3 494.0 |
3 213.0 |
3 012.0 |
2 706.0 |
2 459.0 |
2 212.0 |
2 015.0 |
Wartość firmy i wartości niematerialne i prawne |
10 421.0 |
9 943.0 |
8 310.0 |
8 194.0 |
8 686.0 |
8 564.0 |
9 007.0 |
9 855.0 |
9 850.0 |
9 881.0 |
10 259.0 |
9 732.0 |
10 148.0 |
10 370.0 |
10 348.0 |
10 862.0 |
17 775.0 |
14 857.0 |
14 604.0 |
14 263.0 |
13 817.0 |
13 818.0 |
13 519.0 |
13 239.0 |
13 011.0 |
13 082.0 |
Należności netto |
4 348.0 |
4 195.0 |
4 049.0 |
3 655.0 |
4 039.0 |
4 094.0 |
4 579.0 |
4 595.0 |
4 925.0 |
5 296.0 |
5 995.0 |
5 757.0 |
6 064.0 |
6 563.0 |
5 834.0 |
5 884.0 |
8 061.0 |
8 202.0 |
8 603.0 |
11 916.0 |
11 431.0 |
11 523.0 |
12 542.0 |
14 823.0 |
15 315.0 |
15 308.0 |
Inwestycje długoterminowe |
2 210.0 |
0.0 |
1 884.0 |
1 009.0 |
1 060.0 |
812.0 |
196.0 |
235.0 |
313.0 |
0.0 |
160.0 |
179.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 703.0 |
3 469.0 |
3 434.0 |
2 903.0 |
3 114.0 |
0.0 |
Aktywa obrotowe |
10 696.0 |
11 259.0 |
10 778.0 |
10 626.0 |
9 401.0 |
8 953.0 |
10 529.0 |
10 164.0 |
10 940.0 |
10 683.0 |
12 449.0 |
12 851.0 |
14 094.0 |
13 855.0 |
13 329.0 |
12 329.0 |
16 198.0 |
15 108.0 |
17 461.0 |
16 103.0 |
17 095.0 |
19 378.0 |
19 815.0 |
20 991.0 |
20 521.0 |
21 849.0 |
Środki pieniężne i Inwestycje |
455.0 |
1 505.0 |
912.0 |
2 738.0 |
1 250.0 |
1 456.0 |
2 673.0 |
2 293.0 |
2 981.0 |
2 229.0 |
2 391.0 |
2 777.0 |
3 585.0 |
1 898.0 |
2 617.0 |
1 446.0 |
1 090.0 |
1 837.0 |
2 861.0 |
772.0 |
1 514.0 |
3 160.0 |
3 604.0 |
2 547.0 |
1 442.0 |
2 483.0 |
Zapasy |
4 051.0 |
3 825.0 |
3 140.0 |
2 250.0 |
2 348.0 |
1 864.0 |
1 921.0 |
1 657.0 |
1 718.0 |
1 902.0 |
2 220.0 |
2 378.0 |
2 481.0 |
2 937.0 |
2 977.0 |
2 882.0 |
4 962.0 |
4 670.0 |
4 487.0 |
2 997.0 |
3 619.0 |
3 545.0 |
2 981.0 |
3 088.0 |
3 132.0 |
3 474.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
240.0 |
396.0 |
429.0 |
381.0 |
333.0 |
61.0 |
0.0 |
516.0 |
3.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
455.0 |
1 505.0 |
912.0 |
2 738.0 |
1 010.0 |
1 060.0 |
2 244.0 |
1 912.0 |
2 648.0 |
2 168.0 |
2 391.0 |
2 261.0 |
3 582.0 |
1 898.0 |
2 617.0 |
1 446.0 |
1 090.0 |
1 837.0 |
2 861.0 |
772.0 |
1 514.0 |
3 160.0 |
3 604.0 |
2 547.0 |
1 442.0 |
2 483.0 |
Należności krótkoterminowe |
1 228.0 |
1 184.0 |
1 419.0 |
1 102.0 |
1 434.0 |
1 726.0 |
1 998.0 |
2 221.0 |
2 163.0 |
2 030.0 |
2 026.0 |
1 630.0 |
2 269.0 |
2 038.0 |
1 397.0 |
1 570.0 |
1 974.0 |
1 653.0 |
1 467.0 |
2 402.0 |
1 281.0 |
880.0 |
780.0 |
2 117.0 |
2 312.0 |
2 222.0 |
Dług krótkoterminowy |
527.0 |
894.0 |
89.0 |
1 365.0 |
136.0 |
15.0 |
202.0 |
34.0 |
104.0 |
242.0 |
(34.0) |
1 870.0 |
1 664.0 |
150.0 |
1 809.0 |
1 826.0 |
956.0 |
1 764.0 |
750.0 |
1 500.0 |
1 250.0 |
500.0 |
6.0 |
118.0 |
168.0 |
643.0 |
Zobowiązania krótkoterminowe |
8 812.0 |
10 175.0 |
9 689.0 |
9 821.0 |
8 893.0 |
8 566.0 |
9 428.0 |
9 553.0 |
9 871.0 |
10 542.0 |
10 672.0 |
11 160.0 |
12 130.0 |
12 155.0 |
11 120.0 |
11 112.0 |
14 057.0 |
12 542.0 |
12 637.0 |
14 398.0 |
13 972.0 |
13 933.0 |
13 997.0 |
15 887.0 |
16 937.0 |
19 420.0 |
Rozliczenia międzyokresowe |
4 655.0 |
0.0 |
5 002.0 |
4 542.0 |
4 256.0 |
4 028.0 |
4 331.0 |
3 856.0 |
4 254.0 |
4 535.0 |
5 049.0 |
5 719.0 |
6 399.0 |
6 503.0 |
6 349.0 |
5 790.0 |
6 988.0 |
6 776.0 |
6 752.0 |
6 491.0 |
7 054.0 |
7 545.0 |
8 107.0 |
8 488.0 |
9 190.0 |
9 795.0 |
Zobowiązania długoterminowe |
14 839.0 |
13 014.0 |
11 522.0 |
10 072.0 |
10 526.0 |
9 967.0 |
10 449.0 |
11 794.0 |
9 250.0 |
20 032.0 |
20 304.0 |
20 199.0 |
24 777.0 |
26 463.0 |
20 150.0 |
22 561.0 |
31 974.0 |
33 658.0 |
34 493.0 |
29 029.0 |
30 385.0 |
30 739.0 |
25 917.0 |
27 727.0 |
28 684.0 |
29 864.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
736.0 |
992.0 |
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 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 |
0.0 |
0.0 |
0.0 |
855.0 |
841.0 |
1100.0 |
916.0 |
862.0 |
0.0 |
Zobowiązania ogółem |
23 651.0 |
23 189.0 |
21 211.0 |
19 893.0 |
19 419.0 |
18 533.0 |
19 877.0 |
21 347.0 |
19 121.0 |
30 574.0 |
30 976.0 |
31 359.0 |
36 907.0 |
38 618.0 |
31 270.0 |
33 673.0 |
46 031.0 |
46 200.0 |
47 130.0 |
43 427.0 |
44 357.0 |
44 672.0 |
39 914.0 |
43 614.0 |
45 621.0 |
49 284.0 |
Kapitał własny |
6 361.0 |
7 160.0 |
6 443.0 |
5 865.0 |
6 756.0 |
7 021.0 |
7 867.0 |
6 884.0 |
9 805.0 |
2 865.0 |
4 129.0 |
3 708.0 |
1 001.0 |
39.0 |
4 918.0 |
3 400.0 |
3 097.0 |
1 606.0 |
(609.0) |
1 449.0 |
3 171.0 |
6 038.0 |
10 959.0 |
9 266.0 |
6 835.0 |
6 333.0 |
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 |
95.0 |
74.0 |
55.0 |
44.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
30 012.0 |
30 349.0 |
27 654.0 |
25 758.0 |
26 175.0 |
25 554.0 |
27 744.0 |
28 231.0 |
28 926.0 |
33 439.0 |
35 105.0 |
35 067.0 |
37 908.0 |
38 657.0 |
36 188.0 |
37 073.0 |
49 128.0 |
47 806.0 |
46 521.0 |
44 876.0 |
47 528.0 |
50 710.0 |
50 873.0 |
52 880.0 |
52 456.0 |
55 617.0 |
Inwestycje |
2 210.0 |
0.0 |
1 884.0 |
1 009.0 |
1 300.0 |
1 208.0 |
625.0 |
381.0 |
333.0 |
61.0 |
160.0 |
516.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 703.0 |
3 469.0 |
3 434.0 |
2 903.0 |
3 114.0 |
0.0 |
Dług (mln) |
11 954.0 |
9 959.0 |
7 511.0 |
7 582.0 |
6 208.0 |
5 119.0 |
4 986.0 |
4 439.0 |
4 407.0 |
3 805.0 |
5 052.0 |
5 019.0 |
6 460.0 |
6 308.0 |
6 152.0 |
6 169.0 |
15 261.0 |
14 282.0 |
14 263.0 |
14 104.0 |
12 654.0 |
12 169.0 |
11 676.0 |
15 429.0 |
17 459.0 |
20 270.0 |
Środki pieniężne i inne aktywa pieniężne |
455.0 |
1 505.0 |
912.0 |
2 738.0 |
1 010.0 |
1 060.0 |
2 244.0 |
1 912.0 |
2 648.0 |
2 168.0 |
2 391.0 |
2 261.0 |
3 582.0 |
1 898.0 |
2 617.0 |
1 446.0 |
1 090.0 |
1 837.0 |
2 861.0 |
772.0 |
1 514.0 |
3 160.0 |
3 604.0 |
2 547.0 |
1 442.0 |
2 483.0 |
Dług netto |
11 499.0 |
8 454.0 |
6 599.0 |
4 844.0 |
5 198.0 |
4 059.0 |
2 742.0 |
2 527.0 |
1 759.0 |
1 637.0 |
2 661.0 |
2 758.0 |
2 878.0 |
4 410.0 |
3 535.0 |
4 723.0 |
14 171.0 |
12 445.0 |
11 402.0 |
13 332.0 |
11 140.0 |
9 009.0 |
8 072.0 |
12 882.0 |
16 017.0 |
17 787.0 |
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