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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 897.094 945.922 1 010.139 1 061.735 1 308.584 1 415.848 1 447.211 1 963.449 2 340.462 2 632.651 2 439.924 2 375.051 2 421.81 2 625.288 2 497.27 2 630.915 3 121.068 4 162.988 5 322.771 5 525.002 5 311.568
Aktywa trwałe (mln) 545.654 614.316 641.596 668.96 813.162 908.507 977.133 1 195.158 1 325.77 1 480.513 1 508.217 1 442.975 1 393.057 1 353.079 1 450.202 1 595.4 1 783.887 2 361.202 3 204.501 3 853.634 3 511.052
Rzeczowe aktywa trwałe netto 510.436 570.853 596.358 625.977 698.769 780.812 841.698 1 002.798 1 091.697 1 275.169 1 324.51 1 322.49 1 294.451 1 278.907 1 367.197 1 495.339 1 634.974 2 133.819 2 947.736 3 485.866 3 195.019
Wartość firmy 0.0 0.0 3.96 3.86 0.0 0.0 0.0 0.0 0.0 81.967 78.047 13.332 13.64 13.362 13.676 13.607 13.883 13.327 14.125 14.45 14.889
Wartości niematerialne i prawne 10.295 12.273 8.699 7.059 85.897 93.107 88.017 87.681 90.072 9.011 9.364 8.599 4.594 4.936 6.685 7.727 14.338 16.342 21.924 29.375 11.839
Wartość firmy i wartości niematerialne i prawne 10.295 12.273 12.659 10.919 85.897 93.107 88.017 87.681 90.072 90.978 87.411 21.931 18.234 18.298 20.361 21.334 28.221 29.669 36.049 43.825 26.728
Należności netto 148.472 155.127 159.369 171.863 212.355 0.0 0.0 0.0 0.0 344.15 323.127 298.187 323.361 366.692 383.786 376.835 345.559 367.958 441.204 394.486 372.576
Inwestycje długoterminowe 0.0 29.237 21.353 18.729 24.932 30.166 22.316 86.929 117.171 79.218 43.883 34.809 25.132 18.114 16.169 26.353 45.174 43.073 7.229 79.018 78.662
Aktywa obrotowe 351.44 331.606 368.543 392.775 495.422 507.341 470.078 768.291 1 014.692 1 152.138 931.707 932.076 1 028.753 1 272.21 1 047.069 1 035.515 1 337.18 1 801.786 2 118.27 1 671.368 1 800.516
Środki pieniężne i Inwestycje 118.791 57.738 85.104 97.006 110.936 105.795 125.353 254.513 417.282 492.048 298.778 290.871 365.526 571.951 319.055 258.148 584.848 1 085.311 1 157.41 490.047 744.36
Zapasy 83.527 116.858 124.07 123.906 163.967 209.936 175.616 222.761 284.577 297.803 308.112 337.613 333.4 324.534 334.561 391.061 392.152 326.281 470.8 708.307 552.94
Inwestycje krótkoterminowe 0.0 0.0 8.007 8.199 0.0 0.0 19.924 5.125 6.748 10.39 10.896 19.08 18.272 12.352 12.6 14.283 13.369 15.313 44.131 43.174 18.721
Środki pieniężne i inne aktywa pieniężne 118.791 57.738 77.097 88.807 110.936 105.795 105.429 249.388 410.534 481.658 287.882 271.791 347.254 559.599 306.455 243.865 571.479 1 069.998 1 113.279 446.873 725.639
Należności krótkoterminowe 0.0 0.0 63.769 71.879 0.0 0.0 90.36 134.132 148.504 200.259 176.592 192.932 161.721 227.208 218.433 251.721 243.589 195.2 414.768 435.433 296.322
Dług krótkoterminowy 25.827 26.074 54.142 28.419 23.561 126.728 40.723 60.474 142.531 173.568 191.075 192.745 172.337 249.247 127.27 166.197 129.606 105.616 120.125 250.282 528.991999
Zobowiązania krótkoterminowe 165.098 176.772 203.501 202.856 299.242 338.623 281.628 467.046 582.43 564.206 547.447 575.502 496.051 703.82 509.545 591.525 540.191 490.506 836.826 980.638 1 111.409
Rozliczenia międzyokresowe 0.0 0.0 61.834 75.646 0.0 0.0 119.399 193.892 219.353 190.38 176.745 189.823 153.998 227.364 163.841 167.817 160.789 183.386 17.207 15.274 16.722999
Zobowiązania długoterminowe 356.869 341.722 351.16 342.863 447.111 497.498 559.479 764.396 734.338 937.745 803.015 753.914 719.065 552.932 479.846 505.465 1 043.017 1 791.055 2 413.86 2 518.469 2 940.459
Rezerwy z tytułu odroczonego podatku 16.139 20.044 16.724 8.094 25.918 28.216 26.626 36.873 28.197 40.955 41.797 44.83 52.934 52.929 52.685 50.373 41.883 42.411 59.806 70.24 137.103
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 4.482 6.296 2.756 0.0 0.0 36.337 47.623 50.694 56.137 115.789
Zobowiązania ogółem 521.967 518.494 554.661 545.719 746.353 836.121 841.107 1 231.442 1 316.768 1 501.951 1 350.462 1 329.416 1 215.116 1 256.752 989.391 1 096.99 1 583.208 2 281.561 3 250.686 3 499.107 4 051.868
Kapitał własny 375.127 427.428 435.784 490.288 526.467 534.497 606.104 703.918 989.716 1 103.156 1 067.649 1 021.716 1 179.439 1 336.141 1 476.309 1 533.925 1 537.86 1 881.427 2 072.085 2 025.895 1 245.583
Udziały mniejszościowe 0.0 0.0 19.694 25.728 17.882 22.615 0.0 28.089 33.978 27.544 21.813 23.919 27.255 32.395 31.57 32.178 24.854 148.48 192.517 285.957 301.779
Pasywa 897.094 945.922 1 010.139 1 061.735 1 308.584 1 415.848 1 447.211 1 963.449 2 340.462 2 632.651 2 439.924 2 375.051 2 421.81 2 625.288 2 497.27 2 630.915 3 121.068 4 162.988 5 322.771 5 525.002 5 311.568
Inwestycje 21.315 29.237 29.36 26.928 24.932 30.166 42.24 92.054 123.919 89.608 54.779 53.889 43.404 30.466 28.769 40.636 58.543 58.386 51.36 122.192 97.383
Dług (mln) 238.025 223.089 254.073 242.872 321.105 462.6 441.025 612.794 661.052 701.564 609.605 537.033 510.91 328.266 255.33 307.57 851.986 1 446.876 1 981.036 2 071.948 2 932.276
Środki pieniężne i inne aktywa pieniężne 118.791 57.738 77.097 88.807 110.936 105.795 105.429 249.388 410.534 481.658 287.882 271.791 347.254 559.599 306.455 243.865 571.479 1 069.998 1 113.279 446.873 725.639
Dług netto 119.234 165.351 176.976 154.065 210.169 356.805 335.596 363.406 250.518 219.906 321.723 265.242 163.656 (231.333) (51.125) 63.705 280.507 376.878 867.757 1 625.075 2 206.637
Ticker LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF LNZNF
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR