Wall Street Experts
Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 61.6 | 78.4 | 95.9 | 97.6 | 121.4 | 128.6 | 126.4 | 131.5 | 135.1 | 146.0 | 149.2 | 152.1 | 159.3 | 213.2 | 260.8 | 278.8 | 364.8 | 404.0 | 429.0 | 498.7 | 555.5 | 598.8 | 616.0 | 572.7 | 540.5 | 502.9 | 500.4 | 520.6 | 547.2 | 558.0 | 569.2 | 571.5 | 623.2 | 612.5 | 627.4 | 582.0 | 589.4 | 592.4 | 643.2 | 653.7 |
| Aktywa trwałe | 57.4 | 75.2 | 89.3 | 92.9 | 115.4 | 124.0 | 120.1 | 124.2 | 129.6 | 140.0 | 136.7 | 145.3 | 152.1 | 184.3 | 239.6 | 260.7 | 337.5 | 376.6 | 409.4 | 452.4 | 503.4 | 544.1 | 569.0 | 539.0 | 519.6 | 482.5 | 468.5 | 482.2 | 500.9 | 517.7 | 512.2 | 530.8 | 584.7 | 578.4 | 598.4 | 482.1 | 497.3 | 478.5 | 518.2 | 557.4 |
| Rzeczowe aktywa trwałe netto | 57.3 | 75.0 | 89.2 | 92.7 | 115.3 | 123.9 | 120.0 | 124.1 | 129.5 | 139.9 | 136.6 | 145.2 | 152.0 | 184.2 | 239.5 | 260.6 | 337.2 | 373.1 | 405.6 | 450.1 | 503.1 | 543.8 | 568.6 | 538.7 | 519.3 | 482.2 | 468.2 | 481.9 | 500.6 | 517.4 | 511.9 | 530.5 | 584.4 | 578.2 | 598.2 | 481.9 | 497.1 | 478.3 | 518.0 | 557.2 |
| 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 1.8 | 2.7 | 1.8 | 4.1 | 5.0 | 3.5 | 2.4 | 2.9 | 3.5 | 4.7 | 9.8 | 4.4 | 4.2 | 10.2 | 17.1 | 16.5 | 21.8 | 26.7 | 19.0 | 38.1 | 50.1 | 54.0 | 26.8 | 15.9 | 17.5 | 17.2 | 23.9 | 27.7 | 38.4 | 39.6 | 39.6 | 33.1 | 30.9 | 28.4 | 25.8 | 15.7 | 17.9 | 16.8 | 26.1 | 21.2 |
| Inwestycje długoterminowe | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Aktywa obrotowe | 4.1 | 3.2 | 6.6 | 4.7 | 6.0 | 4.5 | 6.3 | 7.3 | 5.5 | 6.1 | 12.4 | 6.8 | 7.3 | 29.0 | 21.2 | 18.1 | 27.3 | 27.4 | 19.6 | 46.3 | 52.0 | 54.7 | 47.1 | 33.7 | 20.9 | 20.4 | 31.9 | 38.4 | 46.3 | 40.3 | 56.9 | 40.7 | 38.5 | 34.1 | 29.0 | 99.9 | 92.1 | 113.8 | 125.0 | 96.3 |
| Środki pieniężne i Inwestycje | 2.2 | 0.3 | 4.4 | 0.4 | 0.9 | 0.8 | 3.6 | 4.0 | 1.6 | 1.1 | 2.2 | 2.1 | 2.6 | 18.4 | 3.7 | 1.2 | 5.3 | 0.5 | 0.3 | 7.5 | 1.3 | 0.6 | 18.3 | 17.5 | 3.1 | 2.8 | 7.7 | 10.5 | 7.4 | 0.3 | 17.1 | 5.9 | 5.8 | 4.2 | 2.1 | 75.7 | 65.6 | 88.8 | 94.6 | 73.9 |
| Zapasy | 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 | 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 |
| Inwestycje krótkoterminowe | 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 | 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 | 2.2 | 0.3 | 4.4 | 0.4 | 0.9 | 0.8 | 3.6 | 4.0 | 1.6 | 1.1 | 2.2 | 2.1 | 2.6 | 18.4 | 3.7 | 1.2 | 5.3 | 0.5 | 0.3 | 7.5 | 1.3 | 0.6 | 18.3 | 17.5 | 3.1 | 2.8 | 7.7 | 10.5 | 7.4 | 0.3 | 17.1 | 5.9 | 5.8 | 4.2 | 2.1 | 75.7 | 65.6 | 88.8 | 94.6 | 73.9 |
| Należności krótkoterminowe | 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 | 29.5 | 31.6 | 44.0 | 60.6 | 0.0 | 0.0 | 56.4 | 41.8 | 32.5 | 16.3 | 8.6 | 5.8 | 12.9 | 17.5 | 21.5 | 50.3 | 48.0 | 59.1 | 58.7 | 45.8 | 50.1 | 39.5 | 31.3 | 53.5 | 50.2 |
| Dług krótkoterminowy | 3.3 | 11.4 | 12.6 | 18.8 | 26.7 | 105.5 | 107.2 | 29.1 | 29.3 | 124.6 | 93.8 | 39.7 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 |
| Zobowiązania krótkoterminowe | 15.3 | 30.7 | 24.1 | 29.4 | 44.8 | 123.7 | 126.1 | 46.4 | 52.3 | 154.2 | 125.2 | 44.8 | 30.6 | 41.6 | 35.7 | 34.7 | 34.6 | 44.0 | 60.8 | 86.0 | 99.2 | 109.5 | 78.6 | 63.9 | 43.5 | 38.8 | 52.2 | 74.3 | 85.2 | 71.9 | 78.5 | 64.3 | 62.9 | 59.1 | 46.2 | 50.5 | 39.8 | 31.6 | 53.9 | 50.9 |
| Rozliczenia międzyokresowe | 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 | 52.3 | 0.0 | 24.5 | 24.1 | 19.7 | 22.9 | 23.2 | 35.8 | 34.5 | (50.3) | (48.0) | 0.0 | (58.7) | (45.8) | (50.1) | (39.5) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 33.3 | 37.5 | 63.2 | 61.8 | 71.7 | 0.8 | 0.8 | 88.0 | 89.1 | 1.2 | 33.0 | 13.4 | 39.4 | 83.0 | 119.1 | 128.7 | 150.7 | 165.2 | 177.9 | 224.4 | 260.4 | 288.1 | 339.3 | 340.1 | 339.7 | 326.4 | 328.5 | 194.1 | 188.8 | 189.1 | 138.6 | 118.3 | 108.7 | 90.0 | 97.5 | 46.5 | 52.3 | 58.1 | 63.1 | 67.6 |
| Rezerwy z tytułu odroczonego podatku | 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 | 1.5 | 5.9 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 12.1 | 24.1 | 30.6 | 37.5 | 41.6 | 47.8 | 52.9 | 58.5 | 62.6 |
| Zobowiązania długoterminowe | 33.3 | 37.5 | 63.2 | 61.8 | 71.7 | 0.8 | 0.8 | 88.0 | 89.1 | 1.2 | 33.0 | 13.4 | 39.4 | 83.0 | 119.1 | 128.7 | 150.7 | 165.2 | 177.9 | 224.4 | 260.4 | 288.1 | 339.3 | 340.1 | 339.7 | 326.4 | 328.5 | 194.1 | 188.8 | 189.1 | 138.6 | 118.3 | 108.7 | 90.0 | 97.5 | 46.5 | 52.3 | 58.1 | 63.1 | 67.6 |
| 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 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.6 | 1.8 | 1.6 | 1.5 | 1.3 | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 1.1 | 0.6 | 0.5 | 0.6 |
| Zobowiązania ogółem | 48.7 | 68.2 | 87.3 | 91.2 | 116.6 | 124.5 | 126.9 | 134.4 | 141.4 | 155.4 | 158.2 | 58.2 | 69.9 | 124.6 | 154.8 | 163.4 | 185.3 | 209.3 | 238.7 | 310.5 | 359.6 | 397.6 | 417.9 | 404.0 | 383.2 | 365.2 | 380.7 | 268.4 | 273.9 | 261.0 | 217.0 | 182.7 | 171.7 | 149.1 | 143.7 | 97.0 | 92.1 | 89.7 | 117.0 | 118.4 |
| Kapitał (fundusz) podstawowy | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 141.8 | 142.3 | 142.4 | 144.6 | 144.6 | 199.5 | 200.7 | 200.7 | 201.1 | 201.1 | 200.6 | 198.8 | 198.8 | 198.9 | 198.9 | 198.9 | 365.9 | 365.9 | 366.7 | 416.7 | 418.1 | 418.6 | 418.6 | 418.6 | 416.1 | 411.7 | 410.2 | 408.7 | 402.7 |
| Zyski zatrzymane | (27.1) | (30.2) | (32.7) | (34.5) | (37.6) | (39.1) | (42.6) | (45.5) | (48.9) | (52.0) | (51.9) | (52.7) | (53.6) | (55.1) | (52.7) | (46.4) | (36.0) | (28.0) | (29.0) | (27.3) | (22.3) | (12.7) | (30.0) | (53.1) | (62.3) | (74.7) | (119.1) | (115.5) | (100.6) | (75.5) | (69.6) | (43.8) | (14.0) | 5.0 | 23.5 | 34.1 | 47.4 | 64.3 | 73.5 | 82.8 |
| Kapitał własny | 12.9 | 10.3 | 8.6 | 6.5 | 4.9 | 4.0 | (0.5) | (3.0) | (6.3) | (9.4) | (9.1) | 93.8 | 89.4 | 88.6 | 106.0 | 115.5 | 179.6 | 194.7 | 190.3 | 188.2 | 195.9 | 201.2 | 198.2 | 168.7 | 157.3 | 137.7 | 119.7 | 252.2 | 273.3 | 297.0 | 352.1 | 388.9 | 451.6 | 463.4 | 483.7 | 484.9 | 497.4 | 502.7 | 526.2 | 535.3 |
| 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 | 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 |
| Pasywa | 61.6 | 78.4 | 95.9 | 97.6 | 121.4 | 128.6 | 126.4 | 131.5 | 135.1 | 146.0 | 149.2 | 152.1 | 159.3 | 213.2 | 260.8 | 278.8 | 364.8 | 404.0 | 429.0 | 498.7 | 555.5 | 598.8 | 616.0 | 572.7 | 540.5 | 502.9 | 500.4 | 520.6 | 547.2 | 558.0 | 569.2 | 571.5 | 623.2 | 612.5 | 627.4 | 582.0 | 589.4 | 592.4 | 643.2 | 653.7 |
| Inwestycje | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Dług | 35.8 | 47.9 | 74.9 | 80.1 | 97.7 | 105.5 | 107.2 | 116.2 | 117.3 | 124.6 | 125.3 | 51.1 | 53.1 | 80.5 | 34.1 | 41.0 | 61.6 | 71.4 | 85.3 | 132.7 | 165.3 | 189.0 | 235.3 | 237.1 | 233.9 | 223.5 | 219.9 | 186.0 | 180.0 | 181.5 | 129.0 | 101.4 | 79.8 | 53.9 | 53.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.3 |
| Środki pieniężne i inne aktywa pieniężne | 2.2 | 0.3 | 4.4 | 0.4 | 0.9 | 0.8 | 3.6 | 4.0 | 1.6 | 1.1 | 2.2 | 2.1 | 2.6 | 18.4 | 3.7 | 1.2 | 5.3 | 0.5 | 0.3 | 7.5 | 1.3 | 0.6 | 18.3 | 17.5 | 3.1 | 2.8 | 7.7 | 10.5 | 7.4 | 0.3 | 17.1 | 5.9 | 5.8 | 4.2 | 2.1 | 75.7 | 65.6 | 88.8 | 94.6 | 73.9 |
| Dług netto | 33.6 | 47.6 | 70.5 | 79.7 | 96.9 | 104.7 | 103.6 | 112.2 | 115.7 | 123.4 | 123.1 | 49.0 | 50.5 | 62.1 | 30.4 | 39.8 | 56.3 | 70.9 | 85.1 | 125.1 | 164.1 | 188.4 | 217.0 | 219.6 | 230.8 | 220.7 | 212.2 | 175.5 | 172.6 | 181.2 | 112.0 | 95.5 | 73.9 | 49.8 | 51.7 | (74.9) | (64.6) | (87.8) | (93.7) | (72.6) |
| Ticker | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V | LOU.V |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |