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) |
6 075.683 |
6 733.766 |
6 247.682 |
7 001.395 |
7 775.446 |
8 275.2 |
7 733.1 |
7 084.1 |
7 189.7 |
8 201.5 |
9 036.0 |
9 282.9 |
9 687.9 |
10 785.5 |
11 112.4 |
12 085.9 |
12 495.2 |
13 373.8 |
14 187.8 |
15 426.0 |
16 700.7 |
17 710.0 |
18 553.0 |
20 163.0 |
21 988.0 |
22 714.0 |
Aktywa trwałe (mln) |
5 589.697 |
6 022.785 |
5 620.84 |
5 387.247 |
6 892.543 |
7 249.0 |
5 949.7 |
5 910.3 |
5 717.4 |
6 755.9 |
7 658.7 |
8 190.2 |
8 821.4 |
9 791.2 |
10 101.2 |
11 042.8 |
11 668.4 |
12 496.7 |
13 282.7 |
14 640.9 |
15 825.2 |
16 823.0 |
17 484.0 |
18 913.0 |
20 716.0 |
21 530.0 |
Rzeczowe aktywa trwałe netto |
3 486.034 |
3 719.307 |
3 862.797 |
3 196.988 |
4 432.599 |
4 672.8 |
4 866.2 |
4 581.5 |
4 679.9 |
5 001.2 |
6 203.0 |
6 730.6 |
7 037.1 |
7 838.0 |
8 326.5 |
8 938.4 |
9 519.1 |
10 279.2 |
11 234.5 |
12 462.4 |
13 527.1 |
14 336.0 |
14 987.0 |
16 247.0 |
17 157.0 |
18 701.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(46.0) |
(1 434.3) |
(1 592.2) |
(1 934.2) |
(2 112.7) |
(2 321.1) |
0.0 |
(102.4) |
(81.7) |
(43.8) |
(35.2) |
(79.0) |
(62.0) |
(779.0) |
0.0 |
0.0 |
Należności netto |
166.366 |
303.207 |
225.085 |
289.477 |
279.66 |
357.1 |
386.0 |
349.8 |
346.9 |
420.1 |
672.3 |
455.2 |
379.9 |
403.9 |
473.3 |
250.1 |
225.6 |
282.2 |
260.7 |
231.0 |
214.4 |
224.0 |
226.0 |
331.0 |
475.0 |
264.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
281.5 |
289.2 |
300.8 |
319.0 |
329.6 |
344.9 |
346.3 |
337.6 |
396.1 |
431.3 |
467.8 |
485.0 |
517.0 |
559.0 |
646.0 |
639.0 |
Aktywa obrotowe |
485.986 |
710.981 |
626.842 |
1 614.148 |
882.903 |
1 026.2 |
1 783.4 |
1 173.8 |
1 472.3 |
1 445.6 |
1 377.3 |
1 092.7 |
866.5 |
994.3 |
1 011.2 |
1 043.1 |
826.8 |
877.1 |
905.1 |
785.1 |
875.5 |
887.0 |
1 069.0 |
1 250.0 |
1 272.0 |
1 184.0 |
Środki pieniężne i Inwestycje |
113.669 |
148.415 |
86.618 |
73.558 |
242.281 |
262.6 |
205.3 |
265.2 |
745.6 |
346.9 |
175.3 |
159.3 |
11.4 |
21.2 |
9.8 |
56.9 |
5.8 |
8.2 |
27.9 |
20.9 |
16.3 |
54.0 |
39.0 |
20.0 |
62.0 |
81.0 |
Zapasy |
125.248 |
143.916 |
166.222 |
184.526 |
205.63 |
186.1 |
185.8 |
179.3 |
208.3 |
167.5 |
238.8 |
233.0 |
218.1 |
203.9 |
211.8 |
223.8 |
223.5 |
222.3 |
222.4 |
211.8 |
227.3 |
217.0 |
246.0 |
325.0 |
343.0 |
295.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.8 |
19.1 |
0.0 |
0.0 |
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 |
113.669 |
148.415 |
86.618 |
73.558 |
242.281 |
262.6 |
205.3 |
265.2 |
745.6 |
346.9 |
175.3 |
159.3 |
11.4 |
21.2 |
9.8 |
56.9 |
5.8 |
8.2 |
27.9 |
20.9 |
16.3 |
54.0 |
39.0 |
20.0 |
62.0 |
81.0 |
Należności krótkoterminowe |
191.149 |
296.959 |
245.48 |
286.69 |
309.816 |
295.8 |
355.3 |
296.6 |
346.7 |
425.1 |
332.2 |
336.3 |
308.2 |
339.3 |
365.0 |
427.9 |
402.4 |
445.3 |
477.3 |
543.3 |
422.3 |
377.0 |
436.0 |
756.0 |
611.0 |
532.0 |
Dług krótkoterminowy |
547.935 |
592.312 |
218.328 |
410.912 |
253.376 |
243.3 |
453.8 |
373.4 |
251.4 |
222.5 |
291.5 |
48.7 |
104.2 |
219.0 |
637.9 |
324.3 |
473.2 |
248.7 |
1 270.9 |
697.7 |
994.6 |
397.0 |
1 148.0 |
1 050.0 |
1 286.0 |
1 729.0 |
Zobowiązania krótkoterminowe |
933.625 |
1 154.335 |
739.737 |
1 126.518 |
854.109 |
878.7 |
1 580.3 |
1 102.1 |
937.0 |
1 038.2 |
1 074.1 |
866.7 |
855.0 |
1 020.0 |
637.9 |
1 214.7 |
1 359.3 |
1 162.0 |
2 149.0 |
1 644.1 |
2 054.1 |
1 297.0 |
2 054.0 |
2 363.0 |
2 304.0 |
2 715.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(332.2) |
(336.3) |
(308.2) |
(339.3) |
(694.7) |
(427.9) |
(402.4) |
(445.3) |
(477.3) |
0.0 |
(422.3) |
(377.0) |
(436.0) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 872.0 |
3 429.0 |
3 475.0 |
3 833.0 |
4 306.0 |
4 591.0 |
3 469.0 |
3 087.0 |
3 328.0 |
4 096.0 |
4 943.4 |
5 276.8 |
5 613.0 |
6 423.7 |
7 191.3 |
7 230.7 |
7 211.8 |
8 149.8 |
7 656.6 |
8 996.2 |
9 241.5 |
10 525.0 |
10 509.0 |
11 524.0 |
12 907.0 |
12 995.0 |
Rezerwy z tytułu odroczonego podatku |
1 090.339 |
999.039 |
691.87 |
680.792 |
751.733 |
819.5 |
568.0 |
758.3 |
822.9 |
971.2 |
1 186.4 |
1 434.3 |
1 592.2 |
1 934.2 |
2 112.7 |
2 321.1 |
2 381.2 |
2 570.2 |
1 478.4 |
1 603.1 |
1 714.0 |
1 814.0 |
1 927.0 |
1 943.0 |
2 793.0 |
2 188.0 |
Zobowiązania z tytułu leasingu |
26.041 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
55.0 |
12.0 |
144.0 |
193.0 |
0.0 |
Zobowiązania ogółem |
3 806.48 |
4 696.294 |
4 285.963 |
5 121.78 |
5 351.59 |
5 664.2 |
5 288.1 |
4 427.9 |
4 504.6 |
5 375.9 |
6 017.5 |
6 143.5 |
6 468.0 |
7 443.7 |
7 829.2 |
8 445.4 |
8 571.1 |
9 311.8 |
9 805.6 |
10 640.3 |
11 295.6 |
11 822.0 |
12 563.0 |
13 887.0 |
15 211.0 |
15 710.0 |
Kapitał własny |
2 269.203 |
2 037.472 |
1 918.341 |
1 836.19 |
2 371.314 |
2 561.4 |
2 440.5 |
2 651.3 |
2 681.2 |
2 823.5 |
3 016.4 |
3 137.4 |
3 218.1 |
3 134.9 |
3 281.4 |
3 438.7 |
3 724.1 |
3 862.0 |
4 182.2 |
4 785.7 |
5 405.1 |
5 888.0 |
5 990.0 |
6 276.0 |
6 777.0 |
200.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
43.378 |
43.425 |
52.542 |
49.6 |
4.5 |
4.9 |
3.9 |
2.1 |
2.1 |
2.0 |
1.8 |
206.9 |
1.8 |
201.8 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 075.683 |
6 733.766 |
6 247.682 |
7 001.395 |
7 775.446 |
8 275.2 |
7 733.1 |
7 084.1 |
7 189.7 |
8 201.5 |
9 036.0 |
9 282.9 |
9 687.9 |
10 785.5 |
11 112.4 |
12 085.9 |
12 495.2 |
13 373.8 |
14 187.8 |
15 426.0 |
16 700.7 |
17 710.0 |
18 553.0 |
20 163.0 |
21 988.0 |
22 714.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
305.3 |
308.3 |
300.8 |
319.0 |
329.6 |
344.9 |
346.3 |
337.6 |
396.1 |
431.3 |
467.8 |
485.0 |
517.0 |
559.0 |
646.0 |
639.0 |
Dług (mln) |
2 060.741 |
2 502.428 |
2 676.269 |
3 048.715 |
2 376.674 |
2 542.8 |
2 368.6 |
1 696.7 |
1 655.9 |
1 970.8 |
2 696.0 |
2 752.1 |
2 807.3 |
3 355.6 |
3 615.7 |
3 931.0 |
3 995.4 |
4 564.3 |
5 281.5 |
5 944.0 |
6 527.6 |
7 166.0 |
7 883.0 |
8 718.0 |
9 704.0 |
10 406.0 |
Środki pieniężne i inne aktywa pieniężne |
113.669 |
148.415 |
86.618 |
73.558 |
242.281 |
262.6 |
205.3 |
265.2 |
745.6 |
346.9 |
175.3 |
159.3 |
11.4 |
21.2 |
9.8 |
56.9 |
5.8 |
8.2 |
27.9 |
20.9 |
16.3 |
54.0 |
39.0 |
20.0 |
62.0 |
81.0 |
Dług netto |
1 947.072 |
2 354.013 |
2 589.651 |
2 975.157 |
2 134.393 |
2 280.2 |
2 163.3 |
1 431.5 |
910.3 |
1 623.9 |
2 520.7 |
2 592.8 |
2 795.9 |
3 334.4 |
3 605.9 |
3 874.1 |
3 989.6 |
4 556.1 |
5 253.6 |
5 923.1 |
6 511.3 |
7 112.0 |
7 844.0 |
8 698.0 |
9 642.0 |
10 325.0 |
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