Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 947 492.552347 | 894 611.734937 | 1 447 602.269215 | 1 712 065.603832 | 2 188 478.24491 | 2 228 730.23413 | 2 300 958.312318 | 2 363 109.344956 | 2 485 186.649117 | 2 423 706.043201 | 2 815 578.393095 | 2 923 286.260687 | 2 930 664.711078 | 1 892 101.740433 | 3 074 044.645 |
| Aktywa trwałe (mln) | 789 217.527709 | 626 070.227696 | 967 012.35996 | 1 106 312.003444 | 1 130 467.398176 | 1 080 623.316842 | 1 209 292.147876 | 1 207 480.356293 | 1 048 518.325114 | 994 159.533268 | 1 447 474.793584 | 1 139 733.70764 | 967 358.225328 | 139 837.550992 | 72 037.3 |
| Rzeczowe aktywa trwałe netto | 12 769.176998 | 28 960.473335 | 47 002.675962 | 49 598.667664 | 49 968.823855 | 43 749.206617 | 48 071.244095 | 45 589.587493 | 42 793.852525 | 59 937.098085 | 64 736.683533 | 54 197.624487 | 51 290.653897 | 50 959.552822 | 45 638.259 |
| 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 |
| Wartości niematerialne i prawne | 561.720101 | 431.956396 | 535.902139 | 687.606535 | 1 674.020175 | 2 573.607001 | 8 844.45062 | 8 703.397378 | 8 539.903082 | 7 091.478136 | 6 061.775311 | 7 515.000586 | 6 259.961233 | 1 203.704712 | 1 888.211 |
| Wartość firmy i wartości niematerialne i prawne | 561.720101 | 431.956396 | 535.902139 | 687.606535 | 1 674.020175 | 2 573.607001 | 8 844.45062 | 8 703.397378 | 8 539.903082 | 7 091.478136 | 6 061.775311 | 7 515.000586 | 6 259.961233 | 1 203.704712 | 1 888.211 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 614 300.987 |
| Inwestycje długoterminowe | 775 886.63061 | 596 677.797965 | 917 236.132541 | 1 053 774.390796 | 1 068 954.15231 | 1 030 826.937934 | 1 147 671.996456 | 1 146 666.25437 | 989 539.151026 | 914 863.215098 | 1 371 912.768028 | 1 076 482.411074 | 907 520.236258 | 586 390.043559 | 1 005 093.278 |
| Aktywa obrotowe | 3 225.227903 | 5 422.47835 | 1 014 766.620009 | 1 026 249.765588 | 1 331 411.723231 | 1 274 278.091904 | 1 201 177.509311 | 24 275.265494 | 16 493.397856 | 17 515.063757 | 711 672.800368 | 648 167.633758 | 556 630.701412 | 1 752 264.18944 | 3 002 007.345 |
| Środki pieniężne i Inwestycje | 3 225.227903 | 5 422.47835 | 1 014 766.620009 | 1 026 249.765588 | 1 331 411.723231 | 1 274 278.091904 | 1 201 177.509311 | 24 275.265494 | 16 493.397856 | 17 515.063757 | 711 672.800368 | 648 167.633758 | 556 630.701412 | 86 449.037241 | 16 498.005 |
| 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 851 579.330217 | 887 364.867367 | 1 004 927.626464 | 966 941.503046 | 1 088 267.915952 | 0.0 | 0.0 | 485 989.006454 | 418 994.230379 | 328 247.73397 | 232 387.441424 | 1 259 950.5374 | 1 110.507 |
| Środki pieniężne i inne aktywa pieniężne | 3 225.227903 | 5 422.47835 | 163 187.289792 | 138 884.898221 | 326 484.096767 | 307 336.588858 | 112 909.593359 | 24 275.265494 | 16 493.397856 | 17 515.063757 | 292 678.569989 | 319 919.899788 | 324 243.259988 | 21 023.141057 | 15 387.498 |
| Należności krótkoterminowe | 20 480.432672 | 22 974.094451 | 21 596.03678 | 41 711.261601 | 39 500.822194 | 106 684.209289 | 121 108.959759 | 113 828.320428 | 104 500.025048 | 119 830.127529 | 178 036.758671 | 176 223.091478 | 168 350.754563 | 210 116.542893 | 367 296.338 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116 498.586439 | 175 128.141297 | 175 753.365134 | 168 056.281207 | 17 008.607705 | 0.0 |
| Zobowiązania krótkoterminowe | 20 480.432672 | 22 974.094451 | 21 596.03678 | 41 711.261601 | 39 500.822194 | 106 684.209289 | 121 108.959759 | 113 828.320428 | 104 500.025048 | 119 830.127529 | 178 036.758671 | 176 223.091478 | 168 350.754563 | 556 262.312906 | 800 124.904 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 331.54109 | 2 908.617374 | 469.726344 | 294.473356 | 116.699315 | 0.0 |
| Zobowiązania długoterminowe | 40.094371 | 38 052.618146 | 0.0 | 13 652.990355 | 8 354.650553 | 6 136.258783 | 5 019.564572 | 3 981.850612 | 3 548.65462 | 3 188.19359 | 3 224.437569 | 36 978.768912 | 168 350.754563 | 492 094.724721 | 2 180 240.659 |
| Rezerwy z tytułu odroczonego podatku | 40.094371 | 1 232.549868 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 315.820195 | 35 539.914791 | 49 558.856309 | 22 796.291166 | 32 164.517 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3224.437569 | 1438.854121 | 127.564421 | 1930.60174 | 853.044 |
| Zobowiązania ogółem | 253 046.911983 | 235 716.677858 | 447 920.318447 | 623 888.042426 | 863 482.229938 | 953 005.676554 | 1 114 898.421463 | 1 291 571.022946 | 1 605 367.15525 | 1 575 194.310012 | 1 954 498.91768 | 2 051 451.547356 | 2 200 516.017855 | 1 048 357.037627 | 2 180 240.659 |
| Kapitał własny | 694 445.640364 | 658 895.057079 | 999 681.950768 | 1 088 177.561406 | 1 324 996.014972 | 1 275 724.557576 | 1 186 059.890855 | 1 071 538.32201 | 879 819.493867 | 848 511.733189 | 861 079.475415 | 871 834.713331 | 730 148.693223 | 843 744.702806 | 893 803.986 |
| 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 |
| Pasywa | 947 492.552347 | 894 611.734937 | 1 447 602.269215 | 1 712 065.603832 | 2 188 478.24491 | 2 228 730.23413 | 2 300 958.312318 | 2 363 109.344956 | 2 485 186.649117 | 2 423 706.043201 | 2 815 578.393095 | 2 923 286.260687 | 2 930 664.711078 | 1 892 101.740433 | 3 074 044.645 |
| Inwestycje | 775 886.63061 | 596 677.797965 | 1 768 815.462758 | 1 941 139.258163 | 2 073 881.778774 | 1 997 768.44098 | 2 235 939.912408 | 1 146 666.25437 | 989 539.151026 | 914 863.215098 | 1 790 906.998407 | 1 404 730.145044 | 1 139 907.677682 | 1 846 340.580959 | 1 006 203.785 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 224.437569 | 1 438.854121 | 127.564421 | 1 930.60174 | 853.044 |
| Środki pieniężne i inne aktywa pieniężne | 3 225.227903 | 5 422.47835 | 163 187.289792 | 138 884.898221 | 326 484.096767 | 307 336.588858 | 112 909.593359 | 24 275.265494 | 16 493.397856 | 17 515.063757 | 292 678.569989 | 319 919.899788 | 324 243.259988 | 21 023.141057 | 15 387.498 |
| Dług netto | (3 225.227903) | (5 422.47835) | (163 187.289792) | (138 884.898221) | (326 484.096767) | (307 336.588858) | (112 909.593359) | (24 275.265494) | (16 493.397856) | (17 515.063757) | (289 454.13242) | (318 481.045667) | (324 115.695567) | (19 092.539317) | (14 534.454) |
| Ticker | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK | LPGI.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |