Loxley Public Company Limited

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9 034.82017 9 434.753094 8 681.494764 10 182.606372 9 792.863838 12 251.856584 13 329.965685 13 330.055542 13 765.074107 14 282.993203 15 709.873233 16 209.638158 15 097.639496 16 196.773043 15 558.737337 15 072.305274 14 349.682348 13 570.324957 13 461.926095
Aktywa trwałe (mln) 4 383.665429 4 630.010979 4 387.157442 4 453.960241 4 820.235732 5 019.201829 5 454.948433 5 156.685827 5 309.044026 6 024.354553 6 381.862032 6 827.155835 6 644.472006 5 989.092287 6 088.429911 6 378.549421 6 077.174309 5 652.220958 5 632.62084
Rzeczowe aktywa trwałe netto 997.875746 1 016.894255 938.781933 912.094477 975.014182 1 065.833571 1 121.0 1 247.0 1 039.0 1 688.0 1 823.0 1 204.0 1 108.0 1 137.0 1 092.0 1 145.0 1 146.0 1 160.441254 1 156.797414
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 39.0 38.63816 39.0 41.0 41.0 41.345425 41.0
Wartości niematerialne i prawne 37.539528 37.503897 34.265424 33.350113 35.947192 0.0 57.0 57.0 49.0 51.0 87.0 90.0 115.0 9.4 141.0 133.0 64.0 54.0 41.0
Wartość firmy i wartości niematerialne i prawne 37.539528 37.503897 34.265424 33.350113 35.947192 45.246253 57.0 57.0 49.0 51.0 87.0 90.0 154.0 48.03816 180.0 174.0 105.0 95.0 82.0
Należności netto 2 129.575277 2 632.73722 2 647.762945 3 391.074412 3 096.197372 4 291.074329 5 678.835344 5 710.282757 4 536.586845 5 438.867714 5 528.976799 5 529.37886 4 775.876975 5 013.719634 5 277.075746 5 031.751407 4 315.074655 3 858.177571 3 748.856704
Inwestycje długoterminowe 3 222.099457 3 403.262685 3 221.937648 3 362.761241 3 562.619614 3 571.795097 3 974.368402 3 542.521825 3 663.475363 3 496.0 3 433.0 3 605.0 3 219.0 2 918.0 3 299.853842 3 646.912103 3 442.190846 4 085.548222 3 423.22721
Aktywa obrotowe 4 651.154741 4 804.742115 4 294.337322 5 728.646131 4 972.628106 7 232.654755 7 873.707102 8 172.176098 8 455.604808 8 258.563902 9 328.177686 9 382.581028 8 453.16749 10 123.304973 9 528.632676 8 741.057647 8 270.826806 7 918.103999 7 828.988261
Środki pieniężne i Inwestycje 865.597428 618.96833 544.539077 969.297143 869.445635 982.60432 560.127843 816.556749 2 273.791849 1 395.82646 2 041.629346 1 903.153855 1 697.433146 2 457.714881 2 786.028721 2 532.028763 2 790.786752 2 885.011864 3 078.172595
Zapasy 731.881316 697.374477 882.430821 885.262928 664.631404 1 316.058917 1 233.005743 1 277.305878 1 319.310168 1 043.88626 1 334.095996 1 708.196744 1 429.599748 2 224.873996 1 163.401649 684.181038 750.872773 1 056.429065 554.906664
Inwestycje krótkoterminowe 129.106737 55.673815 35.612776 375.677142 12.587313 6.361095 1.840451 57.987846 516.739055 661.016479 1 207.960943 803.225035 579.749662 212.214809 315.0 475.255555 514.930482 435.077832 554.828484
Środki pieniężne i inne aktywa pieniężne 736.490691 563.294515 508.926301 593.620001 856.858322 976.243225 558.287392 758.568903 1 757.052794 734.809981 833.668403 1 099.92882 1 117.683484 2 245.500072 2 471.028721 2 056.773208 2 275.85627 2 449.934032 2 523.344111
Należności krótkoterminowe 1 401.896157 1 649.333846 1 255.293502 1 789.304672 1 795.778799 2 826.633967 2 001.0 2 063.0 2 324.0 1 774.0 2 311.0 2 923.0 1 867.0 3 333.0 2 806.0 2 315.683855 2 289.354822 1 710.625868 1 630.494172
Dług krótkoterminowy 789.246222 1 038.337786 986.366485 1 892.381757 2 314.302692 2 186.841219 3 443.477004 2 554.203953 2 028.580853 2 339.553133 2 256.806916 1 972.072923 2 017.786222 3 379.194781 2 621.408162 3 371.788393 2 050.446325 1 370.957215 2 236.452165
Zobowiązania krótkoterminowe 3 734.539113 4 527.991603 3 364.927502 4 356.517081 4 800.730352 6 242.568081 6 699.617111 6 427.395745 6 066.906527 5 607.624708 6 953.817918 6 959.004809 6 283.613572 8 619.517376 7 925.685416 7 534.015592 6 082.504998 4 977.951515 5 394.352317
Rozliczenia międzyokresowe 6.895803 32.45341 10.751942 16.163092 18.21377 296.318295 369.790934 539.969849 612.910583 623.401047 1 226.672728 852.080486 1 371.959294 516.824044 1 165.967296 515.061433 387.936494 339.652208 350.514114
Zobowiązania długoterminowe 1 040.528271 496.70406 1 069.654654 1 227.58161 757.374462 1 603.703008 1 828.53334 1 513.873511 1 286.857342 2 081.957843 2 131.459007 2 956.587017 2 813.782498 2 561.823687 2 409.523737 1 573.760042 2 258.847926 2 244.354477 1 809.241879
Rezerwy z tytułu odroczonego podatku 66.15789 66.15789 66.003171 70.463377 108.885225 106.176362 114.655189 122.305868 174.886803 192.223063 208.567054 205.065527 205.640395 156.05104 157.775106 202.580446 211.498335 206.483114 224.555453
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 216.056709 834.852987 90.0 85.0 70.0 86.0 73.0 63.0 38.0 27.0 130.603215 310.605209 249.5506 221.648959 102.395473 261.935485
Zobowiązania ogółem 4 775.067384 5 024.695663 4 434.582156 5 584.098691 5 558.104814 7 846.271089 8 528.150451 7 941.269256 7 353.763869 7 689.582551 9 085.276925 9 915.591826 9 097.39607 11 181.341063 10 335.209153 9 107.775634 8 341.352924 7 222.305992 7 203.594196
Kapitał własny 4 259.752786 4 410.057431 4 246.912608 4 598.507681 4 234.759024 4 405.585495 4 801.815234 5 388.786286 6 411.310238 6 593.410652 6 624.596308 6 294.046332 6 000.243426 5 015.43198 5 223.528184 5 964.52964 6 008.329424 6 348.018965 6 258.331899
Udziały mniejszościowe 429.045255 346.320874 361.072057 283.985974 215.06366 208.541259 201.663532 312.39273 307.862398 432.950545 329.21023 95.971241 103.090933 81.977907 145.073257 229.971784 297.759609 269.411455 293.294628
Pasywa 9 034.82017 9 434.753094 8 681.494764 10 182.606372 9 792.863838 12 251.856584 13 329.965685 13 330.055542 13 765.074107 14 282.993203 15 709.873233 16 209.638158 15 097.639496 16 196.773043 15 558.737337 15 072.305274 14 349.682348 13 570.324957 13 461.926095
Inwestycje 3 351.206194 3 458.9365 3 257.550424 3 738.438383 3 575.206927 3 578.156192 3 976.208853 3 600.509671 4 180.214418 4 157.016479 4 640.960943 4 408.225035 3 798.749662 3 130.214809 3 614.853842 4 122.167658 3 957.121328 4 520.626054 3 978.055694
Dług (mln) 789.246222 1 038.337786 986.366485 2 986.430921 2 638.218671 3 315.841219 4 766.477004 3 508.203953 2 666.580853 3 685.553133 3 613.806916 4 133.072923 4 017.786222 5 074.245711 4 201.068547 3 793.808677 3 319.538582 2 494.163177 3 003.746263
Środki pieniężne i inne aktywa pieniężne 736.490691 563.294515 508.926301 593.620001 856.858322 976.243225 558.287392 758.568903 1 757.052794 734.809981 833.668403 1 099.92882 1 117.683484 2 245.500072 2 471.028721 2 056.773208 2 275.85627 2 449.934032 2 523.344111
Dług netto 52.755531 475.043271 477.440184 2 392.81092 1 781.360349 2 339.597994 4 208.189612 2 749.63505 909.528059 2 950.743152 2 780.138513 3 033.144103 2 900.102738 2 828.745639 1 730.039826 1 737.035469 1 043.682312 44.229145 480.402152
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