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) |
165.6 |
647.215 |
601.952 |
673.978 |
962.989 |
1 092.023 |
1 172.513 |
1 759.61 |
2 100.039 |
2 183.232 |
2 291.792 |
2 151.538 |
2 161.901 |
2 186.908 |
4 241.9 |
9 995.2 |
7 732.2 |
7 087.4 |
7 725.3 |
7 717.8 |
7 809.0 |
7 984.0 |
7 883.0 |
6 009.0 |
5 552.0 |
5 421.0 |
Aktywa trwałe (mln) |
117.1 |
534.788 |
503.809 |
542.6 |
725.624 |
797.728 |
917.96 |
1 414.908 |
1 702.162 |
1 671.454 |
1 710.166 |
1 737.873 |
1 752.819 |
1 702.015 |
3 280.4 |
8 586.9 |
6 556.7 |
5 970.8 |
5 848.9 |
6 349.5 |
6 194.0 |
5 803.0 |
6 151.0 |
4 315.0 |
4 241.0 |
4 238.0 |
Rzeczowe aktywa trwałe netto |
76.7 |
186.654 |
196.788 |
200.866 |
228.73 |
271.426 |
366.219 |
450.66 |
561.624 |
575.479 |
468.439 |
450.581 |
426.488 |
376.877 |
772.6 |
1 012.8 |
794.0 |
612.2 |
568.2 |
547.0 |
605.0 |
509.0 |
264.0 |
253.0 |
288.0 |
330.0 |
Wartość firmy |
0.0 |
0.0 |
195.255 |
199.926 |
102.232 |
311.931 |
339.169 |
633.73 |
716.856 |
657.211 |
772.732 |
763.915 |
766.349 |
801.098 |
1 186.9 |
4 108.3 |
3 013.7 |
2 888.4 |
2 956.1 |
3 279.9 |
3 280.0 |
3 292.0 |
2 892.0 |
2 919.0 |
2 945.0 |
2 890.0 |
Wartości niematerialne i prawne |
5.2 |
289.276 |
60.154 |
257.748 |
399.803 |
406.133 |
412.438 |
157.251 |
201.332 |
120.946 |
79.822 |
70.613 |
86.859 |
84.291 |
754.6 |
2 844.3 |
2 405.9 |
2 177.4 |
1 944.0 |
2 094.4 |
1 774.0 |
1 526.0 |
1 063.0 |
942.0 |
763.0 |
454.0 |
Wartość firmy i wartości niematerialne i prawne |
5.2 |
289.276 |
255.409 |
257.748 |
399.803 |
406.133 |
412.438 |
790.981 |
918.188 |
778.157 |
852.554 |
834.528 |
853.208 |
885.389 |
1 941.5 |
6 952.6 |
5 419.6 |
5 065.8 |
4 900.1 |
5 374.3 |
5 054.0 |
4 818.0 |
3 955.0 |
3 861.0 |
3 708.0 |
3 344.0 |
Należności netto |
25.8 |
54.263 |
50.41 |
53.26 |
99.639 |
105.789 |
129.25 |
178.445 |
203.074 |
212.487 |
177.967 |
178.179 |
182.467 |
220.443 |
504.7 |
657.1 |
654.8 |
620.4 |
684.4 |
713.1 |
755.0 |
616.0 |
423.0 |
455.0 |
530.0 |
585.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.812 |
83.986 |
0.0 |
120.169 |
125.283 |
173.267 |
290.652 |
317.818 |
298.071 |
452.764 |
340.494 |
316.234 |
367.2 |
288.2 |
228.5 |
179.9 |
253.9 |
298.4 |
273.0 |
262.0 |
17.0 |
50.0 |
63.0 |
0.0 |
Aktywa obrotowe |
48.5 |
112.427 |
98.143 |
131.378 |
237.365 |
294.295 |
254.553 |
344.702 |
397.877 |
511.778 |
581.626 |
413.665 |
409.082 |
484.893 |
961.5 |
1 408.3 |
1 175.5 |
1 116.6 |
1 876.4 |
1 368.3 |
1 615.0 |
2 181.0 |
1 732.0 |
1 694.0 |
1 311.0 |
1 183.0 |
Środki pieniężne i Inwestycje |
5.9 |
15.308 |
12.649 |
34.929 |
79.373 |
118.645 |
38.942 |
27.791 |
29.403 |
140.639 |
260.131 |
124.281 |
104.402 |
109.015 |
153.7 |
171.8 |
128.7 |
115.1 |
788.8 |
168.2 |
313.0 |
1 016.0 |
585.0 |
914.0 |
515.0 |
196.0 |
Zapasy |
14.6 |
24.678 |
19.547 |
20.535 |
26.896 |
28.062 |
40.148 |
59.464 |
92.565 |
75.371 |
73.94 |
68.744 |
81.711 |
71.255 |
137.8 |
265.6 |
248.5 |
242.3 |
243.1 |
215.6 |
244.0 |
191.0 |
98.0 |
161.0 |
177.0 |
158.0 |
Inwestycje krótkoterminowe |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
52.525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
5.1 |
15.308 |
12.649 |
34.929 |
79.373 |
66.12 |
38.942 |
27.791 |
29.403 |
140.639 |
260.131 |
124.281 |
104.402 |
109.015 |
153.7 |
171.8 |
128.7 |
115.1 |
788.8 |
168.2 |
313.0 |
1 016.0 |
585.0 |
914.0 |
515.0 |
196.0 |
Należności krótkoterminowe |
20.1 |
29.746 |
26.632 |
23.888 |
34.603 |
40.923 |
54.223 |
60.566 |
64.108 |
64.635 |
57.309 |
50.642 |
66.221 |
80.872 |
140.9 |
155.8 |
159.8 |
188.9 |
190.4 |
225.1 |
226.0 |
203.0 |
204.0 |
154.0 |
241.0 |
216.0 |
Dług krótkoterminowy |
4.3 |
5.823 |
9.437 |
3.865 |
6.327 |
4.37 |
6.055 |
3.148 |
4.942 |
43.384 |
24.808 |
8.431 |
26.191 |
16.458 |
30.4 |
50.6 |
50.3 |
49.3 |
40.3 |
45.0 |
45.0 |
44.0 |
44.0 |
24.0 |
41.0 |
39.0 |
Zobowiązania krótkoterminowe |
56.3 |
106.57 |
95.568 |
84.863 |
158.423 |
143.171 |
141.362 |
194.023 |
217.514 |
260.684 |
205.106 |
195.998 |
237.083 |
256.347 |
457.1 |
660.3 |
653.9 |
692.4 |
739.8 |
747.3 |
766.0 |
833.0 |
974.0 |
622.0 |
696.0 |
735.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
51.118 |
53.513 |
113.261 |
96.999 |
8.873 |
17.471 |
0.0 |
0.0 |
(57.309) |
143.907 |
18.916 |
28.057 |
39.1 |
55.9 |
63.8 |
58.8 |
97.7 |
115.9 |
129.0 |
151.0 |
31.0 |
32.0 |
25.0 |
21.0 |
Zobowiązania długoterminowe |
157.5 |
506.326 |
482.306 |
404.189 |
567.414 |
648.288 |
644.318 |
1 037.509 |
1 221.31 |
1 346.121 |
1 466.928 |
1 502.882 |
1 481.104 |
1 565.77 |
3 409.8 |
9 331.0 |
8 573.8 |
8 330.7 |
9 012.5 |
9 433.7 |
9 151.0 |
9 675.0 |
9 015.0 |
4 226.0 |
4 091.0 |
4 050.0 |
Rezerwy z tytułu odroczonego podatku |
1.7 |
60.834 |
28.568 |
25.207 |
4.595 |
0.0 |
9.759 |
43.143 |
51.661 |
33.809 |
37.418 |
60.858 |
56.264 |
62.265 |
138.0 |
628.8 |
228.2 |
70.2 |
73.1 |
107.6 |
91.0 |
79.0 |
35.0 |
87.0 |
20.0 |
12.0 |
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 |
88.0 |
77.0 |
40.0 |
37.0 |
39.0 |
47.0 |
Zobowiązania ogółem |
213.8 |
612.896 |
577.874 |
489.052 |
725.837 |
791.459 |
785.68 |
1 231.532 |
1 438.824 |
1 606.805 |
1 672.034 |
1 698.88 |
1 718.187 |
1 822.117 |
3 866.9 |
9 991.3 |
9 227.7 |
9 023.1 |
9 752.3 |
10 181.0 |
9 917.0 |
10 508.0 |
9 989.0 |
4 848.0 |
4 787.0 |
4 785.0 |
Kapitał własny |
(48.2) |
34.319 |
24.078 |
184.926 |
237.152 |
300.564 |
386.833 |
528.078 |
661.215 |
576.427 |
619.758 |
452.658 |
443.714 |
364.791 |
375.0 |
3.9 |
(1 495.5) |
(1 935.7) |
(2 027.0) |
(2 463.2) |
(2 004.0) |
(2 395.0) |
(1 956.0) |
1 332.0 |
765.0 |
636.0 |
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 |
0.0 |
0.0 |
0.0 |
104.0 |
129.0 |
150.0 |
171.0 |
0.0 |
0.0 |
Pasywa |
165.6 |
647.215 |
601.952 |
673.978 |
962.989 |
1 092.023 |
1 172.513 |
1 759.61 |
2 100.039 |
2 183.232 |
2 291.792 |
2 151.538 |
2 161.901 |
2 186.908 |
4 241.9 |
9 995.2 |
7 732.2 |
7 087.4 |
7 725.3 |
7 717.8 |
7 809.0 |
7 984.0 |
7 883.0 |
6 009.0 |
5 552.0 |
5 421.0 |
Inwestycje |
0.8 |
0.0 |
1.812 |
83.986 |
0.0 |
52.525 |
125.283 |
173.267 |
290.652 |
317.818 |
298.071 |
452.764 |
340.494 |
316.234 |
367.2 |
288.2 |
228.5 |
179.9 |
253.9 |
298.4 |
273.0 |
262.0 |
17.0 |
50.0 |
63.0 |
0.0 |
Dług (mln) |
157.2 |
443.834 |
439.735 |
360.529 |
532.163 |
610.878 |
580.735 |
916.401 |
1 077.567 |
1 259.648 |
1 367.063 |
1 396.69 |
1 390.667 |
1 468.166 |
3 192.6 |
8 516.0 |
8 207.0 |
8 074.2 |
8 776.6 |
9 036.9 |
8 813.0 |
9 380.0 |
8 730.0 |
3 931.0 |
3 932.0 |
54.0 |
Środki pieniężne i inne aktywa pieniężne |
5.1 |
15.308 |
12.649 |
34.929 |
79.373 |
66.12 |
38.942 |
27.791 |
29.403 |
140.639 |
260.131 |
124.281 |
104.402 |
109.015 |
153.7 |
171.8 |
128.7 |
115.1 |
788.8 |
168.2 |
313.0 |
1 016.0 |
585.0 |
914.0 |
515.0 |
196.0 |
Dług netto |
152.1 |
428.526 |
427.086 |
325.6 |
452.79 |
544.758 |
541.793 |
888.61 |
1 048.164 |
1 119.009 |
1 106.932 |
1 272.409 |
1 286.265 |
1 359.151 |
3 038.9 |
8 344.2 |
8 078.3 |
7 959.1 |
7 987.8 |
8 868.7 |
8 500.0 |
8 364.0 |
8 145.0 |
3 017.0 |
3 417.0 |
(142.0) |
Ticker |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
LNW |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |