L.D.C. S.A.

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 694.367 807.12 855.912 938.482 963.055 1 230.426 1 268.625 1 367.599 1 464.116 1 524.076 1 817.673 1 932.028 2 064.239 2 191.493 2 747.348 2 880.603 2 972.91 3 258.98 3 718.409 3 896.452 4 248.153
Aktywa trwałe (mln) 272.892 327.863 339.41 355.942 368.95 566.196 571.871 600.086 626.426 629.156 692.77 778.179 823.873 922.957 1 128.124 1 299.675 1 332.897 1 435.704 1 459.357 1 585.511 1 903.391
Rzeczowe aktywa trwałe netto 201.762 249.964 258.278 260.91 266.849 386.881 396.59 421.573 433.699 439.607 486.832 569.452 618.513 707.138 850.731 953.589 996.793 1 067.763999 1 106.895 1 227.129 1 418.983
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 112.941 0.0 112.915 111.406 141.125 141.978 141.939 153.617 214.274 262.201 252.723 277.195 265.68 274.551 398.976
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 51.673 0.0 50.753 50.606 48.603 47.78 47.787 46.981 47.263 309.514 299.536 324.612 312.617 47.426 47.638
Wartość firmy i wartości niematerialne i prawne 61.33 74.578 74.935 78.063 83.383 163.19 164.614 164.263 163.668 162.012 189.728 189.758 189.726 200.598 261.537 571.715 552.259 601.807 578.297 321.977 446.614
Należności netto 169.317 189.628 210.892 230.216 235.78 312.155 325.37 343.487 368.538 358.026 436.828 421.766 436.465 466.472 535.371999 676.589 666.836 746.428 816.878 718.724 742.536
Inwestycje długoterminowe 0.0 0.0 0.0 (49.041) (47.208) (15.763) 0.0 0.0 (57.442) (135.484) 16.21 18.969 15.634 15.221 15.856 29.62 31.606 37.919 29.754 0.307 0.0
Aktywa obrotowe 421.475 479.257 516.502 582.54 594.105 664.23 696.754 767.513 837.69 894.92 1 101.404 1 130.703 1 218.041 1 248.323 1 592.224 1 580.928 1 640.013 1 823.276 2 259.052 2 310.941 2 344.763
Środki pieniężne i Inwestycje 159.648 155.864 176.21 179.456 197.569 151.628 147.07 180.237 197.396 269.554 365.23 381.646 421.606 384.657 598.645 541.72 588.197 661.786 924.983 903.56 450.143
Zapasy 49.031 79.158 77.766 96.142 99.733 133.254 145.135 159.897 200.892 191.615 183.572 198.721 223.039 241.116 304.435 362.619 384.98 415.062 517.191 554.74 579.745
Inwestycje krótkoterminowe 0.0 0.0 0.0 62.926 61.094 27.362 0.0 0.0 77.718 151.758 169.761 180.85 164.5 305.822 356.245 360.618 342.371 369.003 527.573999 11.76 0.0
Środki pieniężne i inne aktywa pieniężne 159.648 155.864 176.21 116.53 136.475 124.266 147.07 180.237 119.678 117.796 365.23 381.646 421.606 384.657 598.645 181.102 245.826 292.783 397.409 406.802 450.143
Należności krótkoterminowe 7.045 5.995 5.643 10.445 214.1 268.906 298.601 308.203 336.398 314.585 366.075 349.809 347.338 380.257 419.299 414.883 436.742 506.912 656.103 626.996 608.953
Dług krótkoterminowy 34.245 45.187 41.124 59.124 53.915 91.941 60.101 92.141 120.592 119.062 195.531 210.496 206.808 139.566 164.019 247.877 266.084999 298.328 318.279 250.81 327.43
Zobowiązania krótkoterminowe 302.621 355.585 371.172 410.965 408.691 575.172 595.204 642.643 696.065 690.479 891.749 895.032 905.496 886.441 1 020.614 1 103.189 1 163.95 1 296.364 1 537.993 1 528.114 1 593.591
Rozliczenia międzyokresowe 168.451 194.452 208.347 222.891 11.824 38.676 41.43 22.332 219.567 239.759 (195.531) 10.61 12.742 58.114 71.124 75.801 80.548 88.281 96.598 0.0 0.0
Zobowiązania długoterminowe 40.209 61.781 62.051 60.651 60.078 108.153 90.033 102.214 100.686 103.1 22.765 22.619 28.786 44.131 330.495 357.002999 267.265999 248.797 295.578999 238.645 351.463
Rezerwy z tytułu odroczonego podatku 12.206 15.26 13.484 14.328 14.088 37.419 28.586 32.36 30.309 29.724 26.873 21.539 22.338 27.492 29.474 27.564 34.98 35.499 43.218 40.276 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 34.821 34.821 34.209 34.804 39.862
Zobowiązania ogółem 342.83 417.366 433.223 471.616 468.769 683.325 685.237 744.857 796.751 793.579 1 002.171 1 006.414 1 025.54 1 010.018 1 427.048 1 460.192 1 431.216 1 545.161 1 833.572 1 766.759 1 945.054
Kapitał własny 351.537 389.754 422.689 466.866 494.286 547.101 583.388 622.742 667.365 730.497 815.501999 925.614 1 038.699 1 181.474999 1 320.3 1 420.411 1 541.694 1 713.819 1 884.837 2 129.693 2 303.099
Udziały mniejszościowe 6.594 6.78 6.586 6.094 5.989 6.961 7.437 9.174 9.744 10.025 18.345 18.225 20.795 11.823 16.109 12.118 7.191 6.076 6.658 12.073 12.862
Pasywa 694.367 807.12 855.912 938.482 963.055 1 230.426 1 268.625 1 367.599 1 464.116 1 524.076 1 816.016 1 932.028 2 064.239 2 191.493 2 747.348 2 880.603 2 972.91 3 258.98 3 718.409 3 896.452 nan
Inwestycje 7.746 1.729 3.431 13.885 13.886 11.599 7.787 11.308 20.276 16.274 16.21 18.969 15.634 15.221 15.856 390.238 373.977 406.922 557.328 12.067 14.111
Dług (mln) 50.804 76.821 74.506 88.947 84.62 134.054 92.094 130.248 148.304 143.428 218.296 233.115 235.594 183.697 494.514 520.947 465.105 480.804 544.355 422.763 602.401
Środki pieniężne i inne aktywa pieniężne 159.648 155.864 176.21 116.53 136.475 124.266 147.07 180.237 119.678 117.796 365.23 381.646 421.606 384.657 598.645 181.102 245.826 292.783 397.409 406.802 450.143
Dług netto (108.844) (79.043) (101.704) (27.583) (51.855) 9.788 (54.976) (49.989) 28.626 25.632 (146.934) (148.531) (186.012) (200.96) (104.131) 339.845 219.279 188.021 146.946 15.961 152.258
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