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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 807.7 | 867.5 | 1 017.8 | 1 002.2 | 913.0 | 896.7 | 853.5 | 852.8 | 820.8 | 848.6 | 883.3 | 885.4 | 920.3 | 975.1 | 1 179.6 | 1 302.5 | 1 291.2 | 1 311.0 | 1 357.6 | 1 473.8 | 1 515.1 | 1 933.6 | 2 044.4 | 2 141.7 | 2 176.0 | 2 859.9 | 3 428.3 | 3 569.0 | 3 629.2 | 3 493.2 | 3 345.3 | 3 481.8 | 3 369.0 | 3 332.8 | 3 508.1 | 3 462.7 | 3 282.2 | 3 341.3 | 3 605.1 | 3 855.2 | 3 939.6 | 3 971.7 |
Aktywa trwałe | 617.9 | 655.9 | 569.0 | 578.6 | 587.8 | 597.4 | 610.9 | 577.8 | 567.5 | 689.2 | 712.2 | 702.0 | 711.0 | 734.9 | 807.3 | 905.7 | 890.2 | 895.2 | 916.8 | 1 009.5 | 1 035.9 | 1 375.6 | 1 401.9 | 1 479.4 | 1 441.9 | 1 643.4 | 1 667.1 | 1 588.4 | 1 846.8 | 1 703.4 | 1 756.7 | 2 030.0 | 2 093.2 | 1 971.5 | 2 158.6 | 2 194.7 | 2 171.9 | 2 121.6 | 2 505.6 | 2 700.0 | 2 845.2 | 2 720.1 |
Rzeczowe aktywa trwałe netto | 12.5 | 12.0 | 10.6 | 10.5 | 10.2 | 9.0 | 8.6 | 25.3 | 26.0 | 44.2 | 54.7 | 55.8 | 58.5 | 72.0 | 84.8 | 83.9 | 87.9 | 101.2 | 107.9 | 102.0 | 101.6 | 124.7 | 217.0 | 196.7 | 190.5 | 193.7 | 190.4 | 180.1 | 122.5 | 122.3 | 246.1 | 289.1 | 358.3 | 345.9 | 316.3 | 337.8 | 306.1 | 336.9 | 462.9 | 516.9 | 527.2 | 524.6 |
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 | 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 |
Wartości niematerialne i prawne | 4.1 | 3.8 | 3.8 | 3.6 | 3.5 | 3.8 | 3.4 | 3.3 | 1.8 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.5 | 1.6 | 90.7 | 116.5 | 111.7 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 69.3 | 64.9 | 0.8 | 0.7 | 0.7 | 1.4 | 1.9 | 3.0 | 3.1 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 4.1 | 3.8 | 3.8 | 3.6 | 3.5 | 3.8 | 3.4 | 3.3 | 1.8 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.5 | 1.6 | 90.7 | 116.5 | 111.7 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 69.3 | 64.9 | 0.8 | 0.7 | 0.7 | 1.4 | 1.9 | 3.0 | 3.1 | 3.4 | 4.5 | 5.0 | 5.4 | 5.3 |
Należności netto | 43.3 | 66.5 | 46.0 | 57.3 | 43.7 | 30.4 | 18.5 | 33.4 | 25.1 | 28.1 | 44.3 | 72.7 | 63.1 | 51.7 | 78.6 | 116.3 | 116.4 | 75.3 | 112.6 | 158.6 | 113.1 | 152.6 | 163.4 | 197.9 | 193.0 | 214.3 | 162.5 | 291.8 | 325.7 | 442.0 | 367.6 | 337.1 | 268.8 | 346.4 | 386.0 | 409.0 | 330.0 | 361.8 | 379.0 | 526.8 | 425.6 | 494.6 |
Inwestycje długoterminowe | 74.9 | 103.0 | 99.7 | 125.7 | 121.4 | 110.1 | 103.0 | 102.8 | 102.1 | 97.8 | 101.4 | 96.6 | 100.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 3.4 | 5.4 | 5.7 | 5.7 | 5.7 | 5.6 | 5.9 | 5.6 | 5.7 | 13.6 | 12.7 | 7.6 | 7.6 | 1 668.6 | 1 573.7 | 2.6 | 1 764.9 | 2.6 | 1 680.9 | 1 889.9 | 2.7 | 2.7 | 2.7 |
Aktywa obrotowe | 189.8 | 211.6 | 448.8 | 423.6 | 325.2 | 299.3 | 242.6 | 275.0 | 253.2 | 159.4 | 171.1 | 183.4 | 209.3 | 240.2 | 372.3 | 396.7 | 401.0 | 415.9 | 440.8 | 464.3 | 479.2 | 556.5 | 642.5 | 662.3 | 734.1 | 1 216.5 | 1 761.2 | 1 980.6 | 1 782.4 | 1 789.9 | 1 588.6 | 1 451.8 | 1 275.8 | 1 361.4 | 1 349.5 | 1 267.9 | 1 110.3 | 1 219.7 | 1 099.5 | 1 155.2 | 1 094.4 | 1 251.6 |
Środki pieniężne i Inwestycje | 40.2 | 37.4 | 348.9 | 278.9 | 186.1 | 181.0 | 167.8 | 167.4 | 137.2 | 20.2 | 50.8 | 30.9 | 22.5 | 17.9 | 115.5 | 91.5 | 76.3 | 59.5 | 110.7 | 116.5 | 93.5 | 79.7 | 171.0 | 224.2 | 163.8 | 387.2 | 1 059.1 | 1 192.8 | 899.7 | 584.3 | 530.4 | 491.5 | 320.4 | 251.4 | 412.0 | 379.5 | 220.1 | 225.6 | 193.9 | 180.8 | 47.6 | 81.2 |
Zapasy | 80.9 | 89.9 | 29.0 | 29.5 | 64.2 | 46.4 | 18.2 | 34.9 | 61.4 | 90.0 | 60.9 | 62.8 | 105.3 | 150.7 | 131.6 | 190.2 | 191.4 | 257.1 | 196.9 | 183.6 | 239.0 | 285.8 | 254.3 | 224.8 | 300.4 | 188.5 | 476.3 | 437.7 | 536.5 | 686.5 | 554.9 | 550.2 | 620.4 | 634.9 | 430.6 | 440.5 | 499.0 | 532.6 | 479.8 | 409.5 | 579.9 | 645.4 |
Inwestycje krótkoterminowe | 18.4 | 2.8 | 273.3 | 154.6 | 66.7 | 90.0 | 113.6 | 115.0 | 97.6 | 1.6 | 7.0 | 3.7 | 1.0 | 1.1 | 11.2 | 23.7 | 10.0 | 4.5 | 4.0 | 4.0 | 3.9 | 7.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 94.9 | 55.7 | 26.2 | 26.3 | 28.2 | 34.8 | 24.0 | 24.5 | 22.9 | 22.9 | 19.3 | 17.1 |
Środki pieniężne i inne aktywa pieniężne | 21.9 | 34.7 | 75.6 | 124.3 | 119.4 | 90.9 | 54.2 | 52.3 | 39.6 | 18.6 | 43.8 | 27.0 | 21.4 | 16.8 | 104.3 | 67.8 | 66.2 | 55.0 | 106.6 | 112.5 | 89.6 | 72.7 | 171.0 | 224.2 | 163.8 | 387.2 | 1 059.1 | 1 192.8 | 899.7 | 584.3 | 435.5 | 435.8 | 294.1 | 225.0 | 383.8 | 344.6 | 196.1 | 201.2 | 171.0 | 157.8 | 28.2 | 64.1 |
Należności krótkoterminowe | 14.6 | 9.3 | 5.5 | 7.5 | 21.5 | 10.7 | 12.1 | 14.6 | 15.6 | 21.2 | 37.8 | 46.6 | 34.5 | 52.9 | 48.5 | 104.0 | 84.5 | 75.2 | 37.7 | 99.0 | 63.5 | 94.3 | 55.6 | 60.5 | 112.9 | 126.8 | 75.2 | 280.5 | 196.3 | 147.5 | 80.4 | 253.0 | 123.3 | 111.3 | 62.0 | 148.1 | 179.4 | 219.6 | 67.2 | 213.5 | 200.9 | 241.0 |
Dług krótkoterminowy | 69.0 | 66.4 | 54.3 | 15.1 | 18.2 | 54.2 | 51.6 | 56.7 | 69.1 | 54.4 | 56.6 | 52.8 | 88.8 | 89.6 | 70.1 | 45.7 | 78.9 | 88.3 | 103.1 | 131.7 | 142.4 | 164.1 | 243.1 | 237.5 | 237.4 | 391.5 | 352.6 | 342.5 | 289.2 | 150.9 | 142.0 | 110.3 | 269.5 | 279.6 | 253.7 | 256.2 | 280.9 | 340.5 | 254.8 | 291.9 | 304.6 | 457.8 |
Zobowiązania krótkoterminowe | 146.6 | 158.9 | 199.0 | 126.7 | 81.8 | 108.2 | 112.0 | 118.6 | 122.9 | 122.8 | 157.2 | 146.4 | 145.0 | 162.5 | 203.2 | 179.3 | 183.8 | 191.7 | 226.6 | 256.6 | 228.1 | 283.6 | 400.1 | 429.9 | 506.3 | 756.6 | 661.3 | 712.7 | 586.2 | 364.4 | 484.0 | 579.2 | 640.1 | 604.0 | 631.9 | 540.9 | 486.7 | 597.3 | 527.3 | 574.6 | 647.5 | 791.1 |
Rozliczenia międzyokresowe | 2.6 | 1.8 | 8.1 | 3.4 | 0.1 | 2.2 | 0.3 | 0.2 | 0.0 | 0.4 | 5.6 | 0.0 | 17.1 | 11.2 | 21.2 | 19.6 | 7.8 | 0.6 | 5.7 | 12.9 | 13.8 | 11.8 | 10.2 | 9.9 | 11.9 | 19.9 | 19.1 | 18.3 | 18.1 | 14.1 | 22.0 | 21.5 | 15.9 | 10.8 | 23.4 | 10.5 | 12.4 | 71.1 | 34.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 61.1 | 74.5 | 66.7 | 57.2 | 56.4 | 55.1 | 55.5 | 42.6 | 41.4 | 68.8 | 58.7 | 55.0 | 81.5 | 95.6 | 220.6 | 223.0 | 224.6 | 230.9 | 250.5 | 278.3 | 344.1 | 546.5 | 522.7 | 507.3 | 521.6 | 371.9 | 584.4 | 531.4 | 591.5 | 659.4 | 645.2 | 628.5 | 677.7 | 690.9 | 679.0 | 670.8 | 819.4 | 786.6 | 898.1 | 1 010.8 | 1 089.4 | 1 010.7 |
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 | 7.5 | 6.8 | 34.0 | 39.2 | 31.7 | 31.6 | 26.7 | 26.6 | 21.5 | 56.8 | 34.9 | 27.4 | 21.6 | 22.4 | 20.7 | 20.7 | 21.1 | 20.8 | 19.7 | 23.1 | 27.8 | 30.8 |
Zobowiązania długoterminowe | 61.1 | 74.5 | 66.7 | 57.2 | 56.4 | 55.1 | 55.5 | 42.6 | 41.4 | 68.8 | 58.7 | 55.0 | 81.5 | 95.6 | 220.6 | 223.0 | 224.6 | 230.9 | 250.5 | 278.3 | 344.1 | 546.5 | 522.7 | 507.3 | 521.6 | 371.9 | 584.4 | 531.4 | 591.5 | 659.4 | 645.2 | 628.5 | 677.7 | 690.9 | 679.0 | 670.8 | 819.4 | 786.6 | 898.1 | 1 010.8 | 1 089.4 | 1 010.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 7.6 | 5.8 | 0.0 | 5.8 | 5.8 | 2.9 | 4.2 | 33.3 | 24.1 | 0.0 | 0.0 | 0.0 | 20.2 | 19.4 | 21.3 | 27.7 | 47.4 | 132.1 | 177.0 | 183.8 | 152.4 | 167.0 | 184.8 | 202.5 | 199.0 | 172.2 | 199.2 | 212.5 | 249.2 | 272.7 | 0.0 | 0.0 | 317.3 | 0.0 | 304.8 | 291.7 | 0.0 | 446.3 | 451.2 | 454.0 |
Zobowiązania ogółem | 207.7 | 233.4 | 265.7 | 183.9 | 138.2 | 163.3 | 167.5 | 161.3 | 164.3 | 191.6 | 215.8 | 201.3 | 226.5 | 258.1 | 423.7 | 402.3 | 408.4 | 422.6 | 477.1 | 534.9 | 572.1 | 830.2 | 922.8 | 937.1 | 1 027.9 | 1 128.5 | 1 245.7 | 1 244.1 | 1 177.7 | 1 023.9 | 1 129.2 | 1 207.7 | 1 317.8 | 1 294.8 | 1 310.9 | 1 211.7 | 1 306.2 | 1 383.9 | 1 425.4 | 1 585.4 | 1 736.8 | 1 801.8 |
Kapitał (fundusz) podstawowy | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 699.8 | 699.8 | 699.8 | 699.8 | 1 139.8 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 |
Zyski zatrzymane | (8.2) | 7.9 | 129.5 | 44.5 | 45.8 | 27.8 | 98.7 | 3.0 | 1.6 | 6.2 | 75.1 | 95.2 | 31.7 | 85.6 | 165.0 | 136.6 | 136.1 | 140.1 | 289.0 | 40.6 | 61.0 | 85.6 | 372.2 | 75.7 | 52.5 | 189.8 | 600.8 | 107.9 | 407.2 | 489.0 | 612.8 | 42.0 | 445.5 | 442.2 | 621.1 | 651.1 | 24.2 | 358.9 | 0.0 | 97.5 | 77.8 | 76.7 |
Kapitał własny | 599.9 | 634.1 | 752.1 | 818.3 | 774.8 | 733.4 | 686.0 | 691.5 | 656.4 | 657.0 | 667.5 | 684.1 | 693.8 | 717.0 | 755.9 | 900.2 | 882.8 | 888.4 | 880.5 | 938.9 | 943.0 | 1 103.5 | 1 121.6 | 1 204.5 | 1 148.1 | 1 731.5 | 2 182.6 | 2 324.9 | 2 451.5 | 2 469.4 | 2 216.0 | 2 274.1 | 2 051.2 | 2 038.0 | 2 197.1 | 2 250.9 | 1 976.0 | 1 957.4 | 2 179.7 | 2 269.8 | 2 202.7 | 2 169.9 |
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 | 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 | 807.7 | 867.5 | 1 017.8 | 1 002.2 | 913.0 | 896.7 | 853.5 | 852.8 | 820.8 | 848.6 | 883.3 | 885.4 | 920.3 | 975.1 | 1 179.6 | 1 302.5 | 1 291.2 | 1 311.0 | 1 357.6 | 1 473.8 | 1 515.1 | 1 933.6 | 2 044.4 | 2 141.7 | 2 176.0 | 2 859.9 | 3 428.3 | 3 569.0 | 3 629.2 | 3 493.2 | 3 345.3 | 3 481.8 | 3 369.0 | 3 332.8 | 3 508.1 | 3 462.7 | 3 282.2 | 3 341.3 | 3 605.1 | 3 855.2 | 3 939.6 | 3 971.7 |
Inwestycje | 93.3 | 105.8 | 373.0 | 280.3 | 188.0 | 200.1 | 216.5 | 217.9 | 199.7 | 99.4 | 108.4 | 100.3 | 101.0 | 1.2 | 11.3 | 23.8 | 10.1 | 5.9 | 5.3 | 7.5 | 9.3 | 12.7 | 5.7 | 5.7 | 5.6 | 5.9 | 5.6 | 5.7 | 13.6 | 12.7 | 102.5 | 63.3 | 1 694.8 | 1 600.0 | 30.8 | 1 799.7 | 26.6 | 1 705.4 | 1 912.8 | 25.7 | 22.1 | 19.8 |
Dług | 123.3 | 133.9 | 110.1 | 66.3 | 68.4 | 102.8 | 99.8 | 97.0 | 108.2 | 120.0 | 112.2 | 104.7 | 167.3 | 176.4 | 276.0 | 248.7 | 285.0 | 301.5 | 307.0 | 389.5 | 458.3 | 625.6 | 666.5 | 622.2 | 651.4 | 671.4 | 862.2 | 798.6 | 787.1 | 652.3 | 702.2 | 670.4 | 883.5 | 909.6 | 872.0 | 864.3 | 1 047.9 | 1 064.7 | 1 044.0 | 1 183.1 | 1 249.5 | 1 339.0 |
Środki pieniężne i inne aktywa pieniężne | 21.9 | 34.7 | 75.6 | 124.3 | 119.4 | 90.9 | 54.2 | 52.3 | 39.6 | 18.6 | 43.8 | 27.0 | 21.4 | 16.8 | 104.3 | 67.8 | 66.2 | 55.0 | 106.6 | 112.5 | 89.6 | 72.7 | 171.0 | 224.2 | 163.8 | 387.2 | 1 059.1 | 1 192.8 | 899.7 | 584.3 | 435.5 | 435.8 | 294.1 | 225.0 | 383.8 | 344.6 | 196.1 | 201.2 | 171.0 | 157.8 | 28.2 | 64.1 |
Dług netto | 101.4 | 99.3 | 34.5 | (58.1) | (51.0) | 11.8 | 45.6 | 44.7 | 68.6 | 101.3 | 68.4 | 77.7 | 145.8 | 159.7 | 171.7 | 180.9 | 218.7 | 246.5 | 200.4 | 277.1 | 368.7 | 552.9 | 495.4 | 398.0 | 487.6 | 284.2 | (196.9) | (394.1) | (112.6) | 68.1 | 266.7 | 234.5 | 589.4 | 684.6 | 488.1 | 519.7 | 851.8 | 863.6 | 873.0 | 1 025.2 | 1 221.3 | 1 274.8 |
Ticker | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND | LND |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |