Bilans
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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 30 012.0 | 30 349.0 | 27 654.0 | 25 758.0 | 26 175.0 | 25 554.0 | 27 744.0 | 28 231.0 | 28 926.0 | 33 439.0 | 35 105.0 | 35 067.0 | 37 908.0 | 38 657.0 | 36 188.0 | 37 073.0 | 49 128.0 | 47 806.0 | 46 521.0 | 44 876.0 | 47 528.0 | 50 710.0 | 50 873.0 | 52 880.0 | 52 456.0 | 55 617.0 |
| Aktywa trwałe (mln) | 19 316.0 | 19 090.0 | 16 876.0 | 15 132.0 | 16 774.0 | 16 601.0 | 17 215.0 | 18 067.0 | 17 986.0 | 22 756.0 | 22 656.0 | 22 216.0 | 23 814.0 | 24 802.0 | 22 859.0 | 24 744.0 | 32 930.0 | 32 698.0 | 29 060.0 | 28 773.0 | 30 433.0 | 31 332.0 | 31 058.0 | 31 889.0 | 31 935.0 | 33 768.0 |
| Rzeczowe aktywa trwałe netto | 3 634.0 | 3 446.0 | 2 991.0 | 3 258.0 | 3 489.0 | 3 599.0 | 3 924.0 | 4 056.0 | 4 320.0 | 4 488.0 | 4 520.0 | 4 554.0 | 4 611.0 | 4 675.0 | 4 706.0 | 4 755.0 | 5 438.0 | 5 549.0 | 5 775.0 | 6 124.0 | 6 591.0 | 7 213.0 | 7 597.0 | 7 975.0 | 8 370.0 | 8 726.0 |
| Wartość firmy | 9 162.0 | 0.0 | 7 371.0 | 7 380.0 | 7 879.0 | 7 892.0 | 8 447.0 | 9 250.0 | 9 387.0 | 9 526.0 | 9 948.0 | 9 605.0 | 10 148.0 | 10 370.0 | 10 348.0 | 10 862.0 | 13 628.0 | 10 764.0 | 10 807.0 | 10 769.0 | 10 604.0 | 10 806.0 | 10 813.0 | 10 780.0 | 10 799.0 | 11 067.0 |
| Wartości niematerialne i prawne | 1 259.0 | 9 943.0 | 939.0 | 814.0 | 807.0 | 672.0 | 560.0 | 605.0 | 463.0 | 355.0 | 311.0 | 127.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 147.0 | 4 093.0 | 3 797.0 | 3 494.0 | 3 213.0 | 3 012.0 | 2 706.0 | 2 459.0 | 2 212.0 | 2 015.0 |
| Wartość firmy i wartości niematerialne i prawne | 10 421.0 | 9 943.0 | 8 310.0 | 8 194.0 | 8 686.0 | 8 564.0 | 9 007.0 | 9 855.0 | 9 850.0 | 9 881.0 | 10 259.0 | 9 732.0 | 10 148.0 | 10 370.0 | 10 348.0 | 10 862.0 | 17 775.0 | 14 857.0 | 14 604.0 | 14 263.0 | 13 817.0 | 13 818.0 | 13 519.0 | 13 239.0 | 13 011.0 | 13 082.0 |
| Należności netto | 4 348.0 | 4 195.0 | 4 049.0 | 3 655.0 | 4 039.0 | 4 094.0 | 4 579.0 | 4 595.0 | 4 925.0 | 5 296.0 | 5 995.0 | 5 757.0 | 6 064.0 | 6 563.0 | 5 834.0 | 5 884.0 | 8 061.0 | 8 202.0 | 8 603.0 | 11 916.0 | 11 431.0 | 11 523.0 | 12 542.0 | 14 823.0 | 15 315.0 | 15 308.0 |
| Inwestycje długoterminowe | 2 210.0 | 0.0 | 1 884.0 | 1 009.0 | 1 060.0 | 812.0 | 196.0 | 235.0 | 313.0 | 0.0 | 160.0 | 179.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 200.0 | 784.0 | 689.0 | 685.0 | 0.0 | 3 073.0 |
| Aktywa obrotowe | 10 696.0 | 11 259.0 | 10 778.0 | 10 626.0 | 9 401.0 | 8 953.0 | 10 529.0 | 10 164.0 | 10 940.0 | 10 683.0 | 12 449.0 | 12 851.0 | 14 094.0 | 13 855.0 | 13 329.0 | 12 329.0 | 16 198.0 | 15 108.0 | 17 461.0 | 16 103.0 | 17 095.0 | 19 378.0 | 19 815.0 | 20 991.0 | 20 521.0 | 21 849.0 |
| Środki pieniężne i Inwestycje | 455.0 | 1 505.0 | 912.0 | 2 738.0 | 1 250.0 | 1 456.0 | 2 673.0 | 2 293.0 | 2 981.0 | 2 229.0 | 2 391.0 | 2 777.0 | 3 585.0 | 1 898.0 | 2 617.0 | 1 446.0 | 1 090.0 | 1 837.0 | 2 861.0 | 772.0 | 1 514.0 | 3 160.0 | 3 604.0 | 2 547.0 | 1 442.0 | 2 483.0 |
| Zapasy | 4 051.0 | 3 825.0 | 3 140.0 | 2 250.0 | 2 348.0 | 1 864.0 | 1 921.0 | 1 657.0 | 1 718.0 | 1 902.0 | 2 220.0 | 2 378.0 | 2 481.0 | 2 937.0 | 2 977.0 | 2 882.0 | 4 962.0 | 4 670.0 | 4 487.0 | 2 997.0 | 3 619.0 | 3 545.0 | 2 981.0 | 3 088.0 | 3 132.0 | 3 474.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 396.0 | 429.0 | 381.0 | 333.0 | 61.0 | 0.0 | 516.0 | 3.0 | 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 | 455.0 | 1 505.0 | 912.0 | 2 738.0 | 1 010.0 | 1 060.0 | 2 244.0 | 1 912.0 | 2 648.0 | 2 168.0 | 2 391.0 | 2 261.0 | 3 582.0 | 1 898.0 | 2 617.0 | 1 446.0 | 1 090.0 | 1 837.0 | 2 861.0 | 772.0 | 1 514.0 | 3 160.0 | 3 604.0 | 2 547.0 | 1 442.0 | 2 483.0 |
| Należności krótkoterminowe | 1 228.0 | 1 184.0 | 1 419.0 | 1 102.0 | 1 434.0 | 1 726.0 | 1 998.0 | 2 221.0 | 2 163.0 | 2 030.0 | 2 026.0 | 1 630.0 | 2 269.0 | 2 038.0 | 1 397.0 | 1 570.0 | 1 974.0 | 1 653.0 | 1 467.0 | 2 402.0 | 1 281.0 | 880.0 | 780.0 | 2 117.0 | 2 312.0 | 2 222.0 |
| Dług krótkoterminowy | 527.0 | 894.0 | 89.0 | 1 365.0 | 136.0 | 15.0 | 202.0 | 34.0 | 104.0 | 242.0 | (34.0) | 1 870.0 | 1 664.0 | 150.0 | 1 809.0 | 1 826.0 | 956.0 | 1 764.0 | 750.0 | 1 500.0 | 1 250.0 | 500.0 | 6.0 | 118.0 | 168.0 | 958.0 |
| Zobowiązania krótkoterminowe | 8 812.0 | 10 175.0 | 9 689.0 | 9 821.0 | 8 893.0 | 8 566.0 | 9 428.0 | 9 553.0 | 9 871.0 | 10 542.0 | 10 672.0 | 11 160.0 | 12 130.0 | 12 155.0 | 11 120.0 | 11 112.0 | 14 057.0 | 12 542.0 | 12 637.0 | 14 398.0 | 13 972.0 | 13 933.0 | 13 997.0 | 15 887.0 | 16 937.0 | 19 420.0 |
| Rozliczenia międzyokresowe | 4 655.0 | 0.0 | 5 002.0 | 4 542.0 | 4 256.0 | 4 028.0 | 4 331.0 | 3 856.0 | 4 254.0 | 4 535.0 | 5 049.0 | 5 719.0 | 6 399.0 | 6 503.0 | 6 349.0 | 5 790.0 | 6 988.0 | 6 776.0 | 6 752.0 | 6 491.0 | 7 054.0 | 7 545.0 | 8 107.0 | 8 488.0 | 9 190.0 | 9 795.0 |
| Zobowiązania długoterminowe | 14 839.0 | 13 014.0 | 11 522.0 | 10 072.0 | 10 526.0 | 9 967.0 | 10 449.0 | 11 794.0 | 9 250.0 | 20 032.0 | 20 304.0 | 20 199.0 | 24 777.0 | 26 463.0 | 20 150.0 | 22 561.0 | 31 974.0 | 33 658.0 | 34 493.0 | 29 029.0 | 30 385.0 | 30 739.0 | 25 917.0 | 27 727.0 | 28 684.0 | 29 864.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 736.0 | 992.0 | 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 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 23 651.0 | 23 189.0 | 21 211.0 | 19 893.0 | 19 419.0 | 18 533.0 | 19 877.0 | 21 347.0 | 19 121.0 | 30 574.0 | 30 976.0 | 31 359.0 | 36 907.0 | 38 618.0 | 31 270.0 | 33 673.0 | 46 031.0 | 46 200.0 | 47 130.0 | 43 427.0 | 44 357.0 | 44 672.0 | 39 914.0 | 43 614.0 | 45 621.0 | 49 284.0 |
| Kapitał własny | 6 361.0 | 7 160.0 | 6 443.0 | 5 865.0 | 6 756.0 | 7 021.0 | 7 867.0 | 6 884.0 | 9 805.0 | 2 865.0 | 4 129.0 | 3 708.0 | 1 001.0 | 39.0 | 4 918.0 | 3 400.0 | 3 097.0 | 1 511.0 | (683.0) | 1 449.0 | 3 171.0 | 6 038.0 | 10 959.0 | 9 266.0 | 6 835.0 | 6 333.0 |
| 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 | 95.0 | 74.0 | 55.0 | 44.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 30 012.0 | 30 349.0 | 27 654.0 | 25 758.0 | 26 175.0 | 25 554.0 | 27 744.0 | 28 231.0 | 28 926.0 | 33 439.0 | 35 105.0 | 35 067.0 | 37 908.0 | 38 657.0 | 36 188.0 | 37 073.0 | 49 128.0 | 47 806.0 | 46 521.0 | 44 876.0 | 47 528.0 | 50 710.0 | 50 873.0 | 52 880.0 | 52 456.0 | nan |
| Inwestycje | 2 210.0 | 0.0 | 1 884.0 | 1 009.0 | 1 300.0 | 1 208.0 | 625.0 | 381.0 | 333.0 | 61.0 | 160.0 | 516.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 200.0 | 784.0 | 689.0 | 685.0 | 0.0 | 3 073.0 |
| Dług (mln) | 11 954.0 | 9 959.0 | 7 511.0 | 7 582.0 | 6 208.0 | 5 119.0 | 4 986.0 | 4 439.0 | 4 407.0 | 3 805.0 | 5 052.0 | 5 019.0 | 6 460.0 | 6 308.0 | 6 152.0 | 6 169.0 | 15 261.0 | 14 282.0 | 14 263.0 | 14 104.0 | 12 654.0 | 12 169.0 | 11 676.0 | 15 429.0 | 17 459.0 | 21 418.0 |
| Środki pieniężne i inne aktywa pieniężne | 455.0 | 1 505.0 | 912.0 | 2 738.0 | 1 010.0 | 1 060.0 | 2 244.0 | 1 912.0 | 2 648.0 | 2 168.0 | 2 391.0 | 2 261.0 | 3 582.0 | 1 898.0 | 2 617.0 | 1 446.0 | 1 090.0 | 1 837.0 | 2 861.0 | 772.0 | 1 514.0 | 3 160.0 | 3 604.0 | 2 547.0 | 1 442.0 | 2 483.0 |
| Dług netto | 11 499.0 | 8 454.0 | 6 599.0 | 4 844.0 | 5 198.0 | 4 059.0 | 2 742.0 | 2 527.0 | 1 759.0 | 1 637.0 | 2 661.0 | 2 758.0 | 2 878.0 | 4 410.0 | 3 535.0 | 4 723.0 | 14 171.0 | 12 445.0 | 11 402.0 | 13 332.0 | 11 140.0 | 9 009.0 | 8 072.0 | 12 882.0 | 16 017.0 | 18 935.0 |
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