| Rok finansowy |
2014 |
2014 |
2015 |
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 |
| Kwartał |
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 |
| Aktywa |
2 904.0 |
2 948.4 |
3 562.9 |
3 612.5 |
3 791.0 |
3 799.9 |
5 421.2 |
5 401.8 |
5 459.0 |
5 227.2 |
5 639.4 |
5 870.3 |
5 865.1 |
5 851.2 |
7 939.7 |
8 048.9 |
7 931.3 |
8 133.4 |
8 359.6 |
8 174.8 |
8 045.1 |
7 578.8 |
7 919.3 |
7 231.8 |
7 439.4 |
7 556.7 |
7 329.0 |
7 241.2 |
7 312.6 |
7 390.4 |
7 575.7 |
8 045.4 |
8 431.4 |
8 576.4 |
8 956.1 |
9 586.4 |
9 571.6 |
9 850.5 |
11 125.8 |
11 211.2 |
| Aktywa trwałe |
1 569.4 |
1 629.5 |
1 857.9 |
1 879.5 |
2 011.1 |
2 058.9 |
3 150.7 |
3 102.8 |
3 099.2 |
3 084.3 |
3 166.9 |
3 271.1 |
3 309.9 |
3 374.0 |
4 725.8 |
4 757.3 |
4 770.3 |
4 953.1 |
4 970.7 |
4 961.7 |
5 011.0 |
5 048.0 |
5 116.3 |
4 951.1 |
4 891.2 |
4 806.9 |
4 537.0 |
4 466.0 |
4 452.3 |
4 408.2 |
4 354.9 |
4 598.4 |
4 691.7 |
4 883.1 |
5 005.5 |
5 064.5 |
5 568.2 |
5 853.5 |
6 464.6 |
6 453.8 |
| Rzeczowe aktywa trwałe netto |
1 386.3 |
1 397.7 |
1 584.7 |
1 592.5 |
1 682.3 |
1 717.7 |
2 198.1 |
2 132.2 |
2 131.8 |
2 042.2 |
2 100.3 |
2 144.9 |
2 153.7 |
2 200.6 |
2 441.5 |
2 462.2 |
2 525.3 |
2 646.5 |
2 707.2 |
2 707.8 |
2 719.2 |
2 751.3 |
2 792.9 |
2 701.4 |
2 678.3 |
2 617.5 |
2 500.0 |
2 454.8 |
2 439.9 |
2 409.4 |
2 393.1 |
2 591.5 |
2 672.2 |
2 779.7 |
2 928.1 |
3 015.3 |
3 372.1 |
3 652.5 |
3 866.7 |
3 871.7 |
| Wartość firmy |
24.2 |
24.1 |
23.7 |
24.0 |
29.7 |
29.8 |
622.9 |
613.2 |
628.4 |
456.8 |
458.3 |
477.9 |
475.5 |
485.6 |
1 135.9 |
945.0 |
871.3 |
891.8 |
871.9 |
868.5 |
854.2 |
858.5 |
889.3 |
880.8 |
891.8 |
890.1 |
864.5 |
863.4 |
862.0 |
853.3 |
835.6 |
890.2 |
893.7 |
948.9 |
955.3 |
947.9 |
1 024.5 |
1 033.4 |
1 196.0 |
1 201.7 |
| Wartości niematerialne i prawne |
25.6 |
31.7 |
27.0 |
26.0 |
23.7 |
27.8 |
59.2 |
60.2 |
58.9 |
289.5 |
277.4 |
286.4 |
281.8 |
297.1 |
699.7 |
864.1 |
898.3 |
908.7 |
881.7 |
876.0 |
874.5 |
881.1 |
887.1 |
875.8 |
877.4 |
871.0 |
842.4 |
830.7 |
821.6 |
813.0 |
787.0 |
911.8 |
905.6 |
916.3 |
893.5 |
882.2 |
934.0 |
954.7 |
1 179.3 |
1 165.0 |
| Wartość firmy i wartości niematerialne i prawne |
49.8 |
55.8 |
50.7 |
49.9 |
53.3 |
57.6 |
682.0 |
673.5 |
687.3 |
746.3 |
735.8 |
764.3 |
757.4 |
782.7 |
1 835.6 |
1 809.0 |
1 769.6 |
1 800.5 |
1 753.6 |
1 744.5 |
1 728.7 |
1 739.6 |
1 776.4 |
1 756.6 |
1 769.2 |
1 761.1 |
1 706.9 |
1 694.1 |
1 683.6 |
1 666.2 |
1 622.6 |
1 802.0 |
1 799.3 |
1 865.2 |
1 848.8 |
1 830.2 |
1 958.5 |
1 988.2 |
2 375.3 |
2 366.7 |
| Należności netto |
772.1 |
658.1 |
967.0 |
988.9 |
993.7 |
839.7 |
1 146.6 |
1 208.0 |
1 186.6 |
984.5 |
1 268.9 |
1 355.7 |
1 294.0 |
1 219.7 |
1 650.1 |
1 797.2 |
1 616.3 |
1 452.7 |
1 650.3 |
1 653.2 |
1 552.7 |
1 153.6 |
1 205.5 |
909.5 |
1 045.9 |
963.3 |
1 166.4 |
1 034.7 |
1 019.2 |
937.6 |
1 062.7 |
1 184.8 |
1 359.4 |
1 262.0 |
1 372.2 |
1 467.5 |
1 559.2 |
1 409.0 |
1 657.6 |
1 737.8 |
| Inwestycje długoterminowe |
4.8 |
35.1 |
61.0 |
55.4 |
81.0 |
91.2 |
8.7 |
8.3 |
7.3 |
5.9 |
4.7 |
7.3 |
5.7 |
9.3 |
6.9 |
4.6 |
5.0 |
4.3 |
3.9 |
5.1 |
0.0 |
6.6 |
7.1 |
6.8 |
6.7 |
6.6 |
6.6 |
6.7 |
14.4 |
14.4 |
14.0 |
15.3 |
18.2 |
18.2 |
18.0 |
17.7 |
17.5 |
52.5 |
44.4 |
34.0 |
| Aktywa obrotowe |
1 334.5 |
1 318.9 |
1 705.0 |
1 733.0 |
1 779.9 |
1 741.0 |
2 270.5 |
2 298.9 |
2 359.9 |
2 142.9 |
2 472.4 |
2 599.2 |
2 555.2 |
2 477.2 |
3 213.8 |
3 291.7 |
3 161.0 |
3 180.3 |
3 388.9 |
3 213.1 |
3 034.1 |
2 530.8 |
2 803.0 |
2 280.6 |
2 548.2 |
2 749.8 |
2 792.0 |
2 775.3 |
2 860.3 |
2 982.2 |
3 220.8 |
3 447.0 |
3 739.6 |
3 693.3 |
3 950.6 |
4 521.9 |
4 003.4 |
3 997.0 |
4 661.2 |
4 757.4 |
| Środki pieniężne i Inwestycje |
115.2 |
194.1 |
180.1 |
193.7 |
204.2 |
339.1 |
408.4 |
414.7 |
462.1 |
405.0 |
438.2 |
510.6 |
524.9 |
439.1 |
455.3 |
417.1 |
424.6 |
472.0 |
485.5 |
437.6 |
394.8 |
338.2 |
413.2 |
375.6 |
570.1 |
861.1 |
671.9 |
731.6 |
806.0 |
928.4 |
903.9 |
877.5 |
856.0 |
860.5 |
890.7 |
1 375.8 |
694.6 |
653.3 |
787.2 |
759.9 |
| Zapasy |
433.9 |
454.7 |
543.2 |
537.9 |
561.7 |
544.5 |
695.7 |
658.5 |
651.3 |
691.4 |
707.4 |
680.5 |
713.7 |
791.7 |
1 081.0 |
1 050.5 |
1 089.4 |
1 219.0 |
1 222.2 |
1 093.5 |
1 051.2 |
991.8 |
1 093.2 |
931.0 |
892.2 |
864.2 |
891.9 |
949.3 |
977.1 |
1 066.5 |
1 195.8 |
1 336.7 |
1 424.0 |
1 509.3 |
1 620.4 |
1 601.9 |
1 675.5 |
1 836.7 |
2 125.7 |
2 192.1 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
115.2 |
194.1 |
180.1 |
193.7 |
204.2 |
339.1 |
408.4 |
414.7 |
462.1 |
405.0 |
438.2 |
510.6 |
524.9 |
439.1 |
455.3 |
417.1 |
424.6 |
472.0 |
485.5 |
437.6 |
394.8 |
338.2 |
413.2 |
375.6 |
570.1 |
861.1 |
671.9 |
731.6 |
806.0 |
928.4 |
903.9 |
877.5 |
856.0 |
860.5 |
890.7 |
1 375.8 |
694.6 |
653.3 |
787.2 |
759.9 |
| Należności krótkoterminowe |
730.5 |
459.6 |
911.0 |
897.6 |
917.4 |
530.6 |
1 122.5 |
1 061.8 |
1 044.8 |
627.8 |
1 179.3 |
1 216.2 |
1 194.1 |
782.4 |
1 575.8 |
1 595.4 |
1 501.7 |
912.0 |
1 569.6 |
1 494.7 |
1 397.4 |
772.3 |
1 388.9 |
1 057.2 |
1 361.0 |
865.5 |
1 543.8 |
1 436.4 |
1 530.5 |
984.5 |
1 782.7 |
1 874.4 |
2 076.0 |
1 231.5 |
2 180.4 |
2 237.3 |
2 245.6 |
2 328.7 |
2 594.9 |
2 578.1 |
| Dług krótkoterminowy |
56.7 |
2.6 |
38.2 |
34.9 |
33.6 |
10.8 |
42.0 |
29.8 |
205.9 |
205.1 |
203.9 |
196.0 |
31.9 |
15.2 |
24.2 |
22.4 |
24.4 |
25.7 |
45.1 |
42.1 |
37.0 |
31.7 |
653.5 |
616.1 |
603.5 |
577.3 |
23.3 |
23.0 |
21.4 |
21.1 |
224.9 |
656.3 |
749.9 |
26.7 |
27.9 |
29.2 |
34.2 |
40.5 |
120.3 |
119.8 |
| Zobowiązania krótkoterminowe |
835.9 |
768.2 |
1 008.5 |
1 012.1 |
1 032.2 |
926.1 |
1 215.1 |
1 145.3 |
1 331.2 |
1 266.3 |
1 447.6 |
1 491.4 |
1 307.2 |
1 296.0 |
1 680.3 |
1 715.4 |
1 617.5 |
1 582.5 |
1 684.2 |
1 608.3 |
1 501.7 |
1 367.1 |
2 161.1 |
1 780.7 |
2 084.7 |
2 197.2 |
1 673.0 |
1 568.9 |
1 678.4 |
1 745.1 |
2 085.1 |
2 618.3 |
2 962.6 |
2 156.4 |
2 322.2 |
2 392.9 |
2 421.7 |
2 518.9 |
2 812.6 |
2 827.2 |
| Rozliczenia międzyokresowe |
23.4 |
36.5 |
31.9 |
42.0 |
43.1 |
45.5 |
24.1 |
25.9 |
53.9 |
54.8 |
31.3 |
43.7 |
46.8 |
38.9 |
40.5 |
58.6 |
52.3 |
76.3 |
35.6 |
34.2 |
34.0 |
65.4 |
73.3 |
86.0 |
103.5 |
709.1 |
105.5 |
106.6 |
119.2 |
732.3 |
0.0 |
0.0 |
0.0 |
157.5 |
0.0 |
113.8 |
126.0 |
156.2 |
36.6 |
55.3 |
| Zobowiązania długoterminowe |
472.1 |
509.6 |
708.6 |
652.6 |
620.0 |
615.1 |
1 904.0 |
1 869.1 |
1 613.1 |
1 370.6 |
1 433.9 |
1 461.0 |
1 589.7 |
1 442.4 |
2 865.2 |
2 823.3 |
2 756.9 |
2 747.8 |
2 805.7 |
2 628.3 |
2 589.1 |
2 181.9 |
1 582.9 |
1 368.4 |
1 111.5 |
1 006.0 |
1 251.5 |
1 179.2 |
1 052.7 |
1 046.5 |
846.5 |
825.1 |
824.5 |
1 608.3 |
1 632.0 |
2 119.7 |
1 971.8 |
2 009.5 |
2 819.7 |
2 782.8 |
| Rezerwy z tytułu odroczonego podatku |
78.2 |
75.1 |
72.6 |
71.3 |
78.4 |
77.7 |
144.9 |
140.5 |
135.3 |
142.6 |
141.5 |
146.5 |
148.9 |
153.6 |
273.4 |
272.2 |
271.1 |
269.2 |
280.5 |
283.1 |
288.1 |
295.8 |
273.2 |
264.8 |
268.2 |
279.7 |
293.9 |
270.6 |
271.5 |
274.9 |
277.8 |
264.9 |
256.9 |
322.9 |
291.8 |
279.6 |
300.9 |
277.5 |
324.2 |
304.9 |
| Zobowiązania długoterminowe |
472.1 |
509.6 |
708.6 |
652.6 |
620.0 |
615.1 |
1 904.0 |
1 869.1 |
1 613.1 |
1 370.6 |
1 433.9 |
1 461.0 |
1 589.7 |
1 442.4 |
2 865.2 |
2 823.3 |
2 756.9 |
2 747.8 |
2 805.7 |
2 628.3 |
2 589.1 |
2 181.9 |
1 582.9 |
1 368.4 |
1 111.5 |
1 006.0 |
1 251.5 |
1 179.2 |
1 052.7 |
1 046.5 |
846.5 |
825.1 |
824.5 |
1 608.3 |
1 632.0 |
2 119.7 |
1 971.8 |
2 009.5 |
2 819.7 |
2 782.8 |
| Zobowiązania z tytułu leasingu |
0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
27.4 |
0.0 |
0.0 |
0.0 |
18.1 |
0.0 |
0.0 |
0.0 |
13.2 |
0.0 |
0.0 |
0.0 |
8.6 |
88.6 |
0.0 |
75.4 |
72.5 |
70.4 |
72.2 |
68.2 |
65.8 |
65.4 |
63.5 |
59.9 |
43.2 |
82.9 |
83.0 |
82.1 |
57.8 |
100.2 |
102.3 |
149.6 |
168.1 |
206.9 |
0.0 |
| Zobowiązania ogółem |
1 308.0 |
1 277.8 |
1 717.1 |
1 664.8 |
1 652.1 |
1 541.2 |
3 119.1 |
3 014.3 |
2 944.3 |
2 636.9 |
2 881.5 |
2 952.5 |
2 896.8 |
2 738.4 |
4 545.5 |
4 538.7 |
4 374.5 |
4 330.3 |
4 489.9 |
4 236.6 |
4 090.9 |
3 549.1 |
3 744.0 |
3 149.1 |
3 196.2 |
3 203.2 |
2 924.5 |
2 748.1 |
2 731.1 |
2 791.6 |
2 931.6 |
3 443.3 |
3 787.1 |
3 764.7 |
3 954.2 |
4 512.7 |
4 393.5 |
4 528.4 |
5 632.3 |
5 610.0 |
| Kapitał (fundusz) podstawowy |
110.0 |
116.7 |
117.2 |
117.3 |
117.3 |
118.6 |
118.8 |
118.9 |
119.0 |
120.4 |
120.7 |
121.0 |
121.9 |
122.4 |
122.4 |
122.4 |
122.4 |
122.4 |
122.3 |
124.0 |
132.4 |
132.4 |
131.8 |
146.2 |
146.2 |
146.2 |
146.2 |
146.2 |
146.2 |
146.2 |
145.8 |
142.8 |
138.8 |
138.9 |
138.9 |
138.9 |
138.9 |
142.1 |
142.1 |
142.1 |
| Zyski zatrzymane |
1 414.6 |
1 479.8 |
1 593.5 |
1 700.6 |
1 801.7 |
1 890.5 |
2 016.9 |
2 161.2 |
2 276.9 |
2 386.5 |
2 531.6 |
2 677.9 |
2 777.3 |
2 904.6 |
3 056.4 |
3 237.8 |
3 343.2 |
3 459.8 |
3 590.6 |
3 719.0 |
3 788.8 |
3 830.7 |
3 896.4 |
3 846.8 |
3 968.4 |
4 073.6 |
4 227.1 |
4 314.1 |
4 412.5 |
4 449.6 |
4 536.3 |
4 544.6 |
4 558.5 |
4 597.5 |
4 714.5 |
4 822.4 |
4 955.6 |
5 046.4 |
5 224.9 |
5 368.3 |
| Kapitał własny |
1 596.0 |
1 670.7 |
1 845.8 |
1 947.7 |
2 138.9 |
2 258.7 |
2 302.1 |
2 387.5 |
2 514.8 |
2 590.3 |
2 757.9 |
2 917.9 |
2 968.2 |
3 112.8 |
3 394.2 |
3 510.2 |
3 556.9 |
3 803.1 |
3 869.7 |
3 938.2 |
3 954.2 |
4 029.8 |
4 175.3 |
4 082.6 |
4 243.2 |
4 353.5 |
4 404.5 |
4 493.1 |
4 581.5 |
4 598.8 |
4 644.2 |
4 602.1 |
4 644.2 |
4 811.7 |
5 001.9 |
5 073.8 |
5 178.1 |
5 322.1 |
5 493.5 |
5 601.2 |
| 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 |
| Pasywa |
2 904.0 |
2 948.4 |
3 562.9 |
3 612.5 |
3 791.0 |
3 799.9 |
5 421.2 |
5 401.8 |
5 459.0 |
5 227.2 |
5 639.4 |
5 870.3 |
5 865.1 |
5 851.2 |
7 939.7 |
8 048.9 |
7 931.3 |
8 133.4 |
8 359.6 |
8 174.8 |
8 045.1 |
7 578.8 |
7 919.3 |
7 231.8 |
7 439.4 |
7 556.7 |
7 329.0 |
7 241.2 |
7 312.6 |
7 390.4 |
7 575.7 |
8 045.4 |
8 431.4 |
8 576.4 |
8 956.1 |
9 586.4 |
9 571.6 |
9 850.5 |
11 125.8 |
11 211.2 |
| Inwestycje |
4.8 |
35.1 |
61.0 |
55.4 |
81.0 |
91.2 |
8.7 |
8.3 |
7.3 |
5.9 |
4.7 |
7.3 |
5.7 |
9.3 |
6.9 |
4.6 |
5.0 |
4.3 |
3.9 |
5.1 |
0.0 |
6.6 |
7.1 |
6.8 |
6.7 |
6.6 |
6.6 |
6.7 |
14.4 |
14.4 |
14.0 |
15.3 |
18.2 |
18.2 |
18.0 |
17.7 |
17.5 |
52.5 |
44.4 |
34.0 |
| Dług |
450.6 |
437.1 |
674.2 |
616.2 |
575.1 |
548.2 |
1 801.1 |
1 758.4 |
1 683.7 |
1 433.2 |
1 496.3 |
1 510.5 |
1 472.7 |
1 304.1 |
2 616.1 |
2 573.6 |
2 491.9 |
2 488.5 |
2 570.2 |
2 369.2 |
2 333.1 |
1 897.7 |
1 952.5 |
1 717.7 |
1 446.7 |
1 303.2 |
980.8 |
930.2 |
800.3 |
791.5 |
793.6 |
1 214.9 |
1 308.8 |
1 308.4 |
1 366.2 |
1 868.7 |
1 702.2 |
1 772.3 |
2 615.1 |
2 594.3 |
| Środki pieniężne i inne aktywa pieniężne |
115.2 |
194.1 |
180.1 |
193.7 |
204.2 |
339.1 |
408.4 |
414.7 |
462.1 |
405.0 |
438.2 |
510.6 |
524.9 |
439.1 |
455.3 |
417.1 |
424.6 |
472.0 |
485.5 |
437.6 |
394.8 |
338.2 |
413.2 |
375.6 |
570.1 |
861.1 |
671.9 |
731.6 |
806.0 |
928.4 |
903.9 |
877.5 |
856.0 |
860.5 |
890.7 |
1 375.8 |
694.6 |
653.3 |
787.2 |
759.9 |
| Dług netto |
335.4 |
243.1 |
494.2 |
422.6 |
370.9 |
209.2 |
1 392.7 |
1 343.7 |
1 221.5 |
1 028.2 |
1 058.1 |
1 000.0 |
947.7 |
865.0 |
2 160.8 |
2 156.5 |
2 067.4 |
2 016.5 |
2 084.8 |
1 931.7 |
1 938.3 |
1 559.5 |
1 539.3 |
1 342.1 |
876.7 |
442.1 |
308.9 |
198.7 |
(5.7) |
(136.9) |
(110.3) |
337.4 |
452.7 |
447.9 |
475.5 |
492.9 |
1 007.6 |
1 119.0 |
1 827.9 |
1 834.4 |
| Ticker |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
LNR.TO |
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