| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 320.562 |
1 377.675 |
850.168 |
944.094 |
861.529 |
815.52 |
867.205 |
883.101 |
866.165 |
800.029 |
836.331 |
758.983 |
769.339 |
724.208 |
671.081 |
516.867 |
494.742 |
440.411 |
373.84 |
314.926 |
| Aktywa trwałe (mln) |
148.131 |
209.946 |
177.631 |
204.294 |
111.507 |
127.363 |
176.566 |
215.31 |
212.272 |
214.779 |
229.636 |
251.148 |
263.633 |
251.498 |
296.598 |
337.603 |
315.133 |
272.465 |
220.549 |
186.061 |
| Rzeczowe aktywa trwałe netto |
16.816 |
17.995 |
19.021 |
20.404 |
19.987 |
22.95 |
27.694 |
28.223 |
25.48 |
23.569 |
25.268 |
28.381 |
33.419 |
25.482 |
25.615 |
90.256 |
82.619 |
65.531 |
53.267 |
45.273 |
| Wartość firmy |
77.475 |
107.394 |
107.727 |
125.528 |
0.0 |
50.358 |
66.687 |
94.079 |
82.278 |
78.697 |
82.467 |
95.107 |
95.507 |
90.727 |
88.87 |
88.87 |
86.489 |
86.489 |
86.489 |
86.489 |
| Wartości niematerialne i prawne |
8.419 |
11.511 |
28.016 |
26.128 |
0.0 |
25.051 |
49.154 |
66.438 |
69.387 |
80.773 |
107.265 |
123.383 |
128.074 |
118.842 |
100.139 |
90.482 |
76.823 |
70.125 |
61.481 |
46.434 |
| Wartość firmy i wartości niematerialne i prawne |
85.894 |
118.905 |
135.743 |
151.656 |
71.492 |
75.409 |
115.841 |
160.517 |
151.665 |
159.47 |
189.732 |
218.49 |
223.581 |
209.569 |
189.009 |
179.352 |
163.312 |
156.614 |
147.97 |
132.923 |
| Należności netto |
484.76 |
533.501 |
575.228 |
635.288 |
624.033 |
578.409 |
554.639 |
554.089 |
458.529 |
432.71 |
495.483 |
399.497 |
350.814 |
281.766 |
234.559 |
123.111 |
110.629 |
82.312 |
76.405 |
44.241 |
| Inwestycje długoterminowe |
18.416 |
0.0 |
3.428 |
2.162 |
1.092 |
0.0 |
1.458 |
5.943 |
1.605 |
(1.725) |
(10.575) |
(12.687) |
(21.22) |
(2.454) |
6.919 |
3.651 |
6.707 |
5.824 |
7.792 |
7.865 |
| Aktywa obrotowe |
1 172.431 |
1 167.729 |
672.537 |
739.8 |
750.022 |
688.157 |
690.639 |
667.791 |
653.893 |
585.25 |
606.695 |
507.836 |
505.706 |
472.71 |
374.482 |
179.264 |
179.609 |
167.946 |
153.291 |
128.865 |
| Środki pieniężne i Inwestycje |
644.938 |
549.827 |
55.076 |
71.228 |
89.038 |
67.04 |
105.977 |
83.127 |
117.554 |
83.788 |
59.362 |
66.439 |
112.45 |
90.356 |
83.65 |
44.967 |
62.383 |
81.593 |
70.971 |
55.694 |
| Zapasy |
12.373 |
5.281 |
6.625 |
5.244 |
6.533 |
6.434 |
2.194 |
1.6 |
2.367 |
0.915 |
1.253 |
0.653 |
0.7 |
56.069 |
(234.559) |
6.707 |
3.05 |
1e-06 |
1e-06 |
0.289 |
| Inwestycje krótkoterminowe |
0.861 |
0.0 |
0.0 |
0.0 |
0.082 |
0.0 |
(1.251) |
0.445 |
6.084 |
8.264 |
13.187 |
12.866 |
21.408 |
2.88 |
2.006 |
3.416 |
1.004 |
1.363 |
0.185 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
644.077 |
549.827 |
55.076 |
71.228 |
88.956 |
67.04 |
105.977 |
82.682 |
111.47 |
75.524 |
46.175 |
53.573 |
91.042 |
87.476 |
81.644 |
41.551 |
61.379 |
80.23 |
70.786 |
55.694 |
| Należności krótkoterminowe |
107.026 |
124.167 |
116.679 |
109.393 |
107.706 |
102.356 |
101.998 |
94.344 |
78.325 |
84.484 |
98.923 |
95.391 |
98.889 |
91.186 |
115.391 |
73.495 |
59.458 |
51.209 |
50.132 |
51.238 |
| Dług krótkoterminowy |
14.57 |
13.288 |
22.813 |
34.618 |
22.026 |
18.204 |
38.97 |
8.477 |
149.882 |
132.652 |
37.461 |
21.907 |
1 154.359 |
9.555 |
5.626 |
39.335 |
27.653 |
27.161 |
63.848 |
257.618 |
| Zobowiązania krótkoterminowe |
902.596 |
934.742 |
963.391 |
1 050.613 |
1 070.28 |
1 003.209 |
1 003.651 |
963.635 |
1 095.702 |
1 049.213 |
958.631 |
842.764 |
1 928.448 |
664.876 |
813.813 |
523.83 |
368.372 |
315.757 |
324.812 |
499.813 |
| Rozliczenia międzyokresowe |
776.896 |
608.242 |
647.587 |
683.263 |
835.907 |
786.37 |
767.876 |
763.361 |
866.302 |
829.418 |
820.979 |
719.737 |
668.355 |
557.255 |
0.232 |
352.258 |
189.608 |
170.125 |
88.893 |
0.0 |
| Zobowiązania długoterminowe |
30.423 |
35.835 |
1 947.342 |
1 966.424 |
1 985.324 |
2 025.423 |
2 017.742 |
2 040.384 |
1 777.226 |
1 617.533 |
1 247.016 |
1 244.154 |
127.025 |
565.168 |
535.941 |
631.923 |
402.474 |
363.988 |
279.587 |
93.155 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
5.463 |
0.0 |
0.0 |
1.136 |
1.276 |
1.002 |
0.0 |
0.0 |
7.248 |
16.506 |
0.074 |
0.0 |
19.949 |
22.488 |
19.115 |
17.602 |
0.0 |
| 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 |
104.104 |
93.966 |
74.307 |
60.036 |
49.931 |
| Zobowiązania ogółem |
933.019 |
970.577 |
2 910.733 |
3 017.037 |
3 055.604 |
3 028.632 |
3 021.393 |
3 004.019 |
2 872.928 |
2 666.746 |
2 205.647 |
2 086.918 |
2 055.473 |
1 230.044 |
1 349.754 |
1 155.753 |
770.846 |
679.745 |
604.399 |
592.968 |
| Kapitał własny |
387.543 |
407.098 |
(2 060.565) |
(2 073.689) |
(2 194.077) |
(2 213.112) |
(2 154.188) |
(2 120.974) |
(2 006.768) |
(1 866.777) |
(1 369.385) |
(1 328.014) |
(1 286.238) |
(505.915) |
(678.673) |
(638.886) |
(276.104) |
(239.334) |
(230.559) |
(278.042) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.373 |
0.002 |
0.0 |
0.0 |
0.056 |
0.005 |
0.06 |
0.069 |
0.079 |
0.104 |
0.079 |
0.041 |
0.041 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 320.562 |
1 377.675 |
850.168 |
944.094 |
861.529 |
815.52 |
867.205 |
883.101 |
866.165 |
800.029 |
836.331 |
758.983 |
769.339 |
724.208 |
671.081 |
516.867 |
494.742 |
440.411 |
373.84 |
314.926 |
| Inwestycje |
19.277 |
44.519 |
3.428 |
2.162 |
1.174 |
0.874 |
0.207 |
6.388 |
7.689 |
6.539 |
2.612 |
0.179 |
0.188 |
0.426 |
2.006 |
7.067 |
7.711 |
7.187 |
7.977 |
7.865 |
| Dług (mln) |
14.602 |
13.288 |
22.813 |
34.618 |
1 966.473 |
18.204 |
38.97 |
8.477 |
149.882 |
132.652 |
37.461 |
21.907 |
1 154.359 |
9.555 |
5.626 |
117.785 |
330.985 |
84.128 |
107.347 |
295.174 |
| Środki pieniężne i inne aktywa pieniężne |
644.077 |
549.827 |
55.076 |
71.228 |
88.956 |
67.04 |
105.977 |
82.682 |
111.47 |
75.524 |
46.175 |
53.573 |
91.042 |
87.476 |
81.644 |
41.551 |
61.379 |
80.23 |
70.786 |
55.694 |
| Dług netto |
(629.475) |
(536.539) |
(32.263) |
(36.61) |
1 877.517 |
(48.836) |
(67.007) |
(74.205) |
38.412 |
57.128 |
(8.714) |
(31.666) |
1 063.317 |
(77.921) |
(76.018) |
76.234 |
269.606 |
3.898 |
36.561 |
239.48 |
| Ticker |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
LOCAL.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |