Bilans
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) | 2 797.544 | 3 287.349 | 3 381.779 | 3 336.936 | 3 646.167 | 3 816.326 | 3 988.524 | 4 042.831 | 4 050.993 | 4 517.763 | 4 834.926 | 5 358.751 | 5 477.468 | 5 880.238 | 6 523.571 | 7 991.6 | 9 482.226 | 10 385.48 | 13 317.404 |
| Aktywa trwałe (mln) | 1 966.02 | 2 303.593 | 2 294.998 | (147.608) | (130.211) | 2 090.839 | 2 124.138 | 2 104.311 | 2 076.877 | 2 069.591 | 2 132.816 | 2 270.55 | 2 478.104 | 2 637.26 | 2 638.628 | 2 805.504 | 3 117.898 | 4 769.617 | 6 502.151 |
| Rzeczowe aktywa trwałe netto | 121.594 | 156.797 | 161.76 | 101.584 | 78.671 | 91.317 | 130.847 | 189.059 | 214.154 | 275.419 | 387.368 | 412.684 | 461.418 | 635.521 | 684.789 | 658.841 | 780.357 | 933.091 | 1 329.171 |
| Wartość firmy | 1 249.159 | 1 287.756 | 1 293.366 | 1 293.366 | 1 293.366 | 1 334.086 | 1 371.523 | 1 361.361 | 1 365.838 | 1 365.838 | 1 365.838 | 1 427.769 | 1 490.247 | 1 503.648 | 1 513.866 | 1 642.443 | 1 642.468 | 1 856.648 | 2 172.873 |
| Wartości niematerialne i prawne | 575.108 | 684.123 | 654.703 | 597.083 | 560.077 | 537.67 | 503.528 | 464.522 | 430.704 | 392.031 | 353.996 | 414.093 | 484.171 | 439.838 | 397.486 | 455.028 | 427.676 | 671.585 | 1 482.988 |
| Wartość firmy i wartości niematerialne i prawne | 1 824.267 | 1 971.879 | 1 948.069 | 1 890.449 | 1 853.443 | 1 871.756 | 1 875.051 | 1 825.883 | 1 796.542 | 1 757.869 | 1 719.834 | 1 841.862 | 1 974.418 | 1 943.486 | 1 911.352 | 2 097.471 | 2 070.144 | 2 528.233 | 3 655.861 |
| Należności netto | 468.17 | 668.448 | 620.968 | 568.746 | 787.815 | 632.193 | 769.303 | 819.763 | 834.393 | 680.474 | 705.953 | 769.423 | 828.448 | 910.43 | 944.938 | 1 262.875 | 1 295.611 | 2 861.661 | 3 894.244 |
| Inwestycje długoterminowe | 20.159 | 25.737 | 21.704 | 25.815 | 18.822 | 17.457 | 18.29 | 15.817 | 22.06 | 21.842 | 20.266 | 29.712 | 42.268 | 58.253 | 42.487 | 49.192 | 52.61 | 91.311 | 293.897 |
| Aktywa obrotowe | 713.333 | 383.814 | 560.814 | 947.34 | 1 207.023 | 1 103.677 | 1 043.694 | 1 028.935 | 981.262 | 1 395.868 | 1 515.928 | 1 574.967 | 1 339.544 | 1 500.639 | 1 753.55 | 1 758.121 | 2 143.13 | 5 615.863 | 6 815.253 |
| Środki pieniężne i Inwestycje | 245.163 | 188.003 | 219.239 | 378.594 | 419.208 | 720.772 | 466.261 | 516.584 | 412.332 | 724.529 | 747.709 | 811.136 | 511.096 | 590.209 | 808.612 | 495.246 | 847.519 | 2 581.163 | 1 009.346 |
| 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 | (25.947) | 1e-06 | 4 304.121 | 1e-06 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 195.811 | 341.575 | 0.0 | 0.0 | 382.905 | 577.433 | 512.351 | 568.93 | 671.339 | 768.219 | 763.831 | 0.0 | 31.021 | 14.747 | 49.192 | 52.61 | 91.311 | 42.267 |
| Środki pieniężne i inne aktywa pieniężne | 245.163 | 188.003 | 219.239 | 378.594 | 419.208 | 720.772 | 466.261 | 516.584 | 412.332 | 724.529 | 747.709 | 811.136 | 511.096 | 590.209 | 808.612 | 495.246 | 847.519 | 2 581.163 | 967.079 |
| Należności krótkoterminowe | 324.928 | 454.602 | 484.745 | 512.16 | 422.359 | 491.474 | 269.169 | 344.801 | 334.853 | 380.524 | 448.577 | 515.411 | 554.824 | 649.971 | 771.297 | 554.144 | 596.382 | 2 752.139 | 2 616.343 |
| Dług krótkoterminowy | 3.718 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.0 | 0.0 | 0.0 | 0.0 | (376.834) | 45.0 | 675.969 | 90.0 | 458.273 | 47.91 | 1 047.0 |
| Zobowiązania krótkoterminowe | 328.646 | 51.545 | 48.939 | 512.16 | 422.359 | 60.443 | 61.808 | 78.059 | 64.482 | 74.16 | 67.392 | 72.691 | 129.257 | 694.971 | 771.297 | 644.144 | 596.382 | 3 288.231 | 4 194.902 |
| Rozliczenia międzyokresowe | 0.0 | 40.897 | 36.658 | 0.0 | 0.0 | 59.537 | 61.808 | 73.739 | 64.482 | 65.48 | 62.785 | 72.222 | 80.524 | 82.842 | 95.328 | 160.926 | 138.109 | 156.214 | 207.563 |
| Zobowiązania długoterminowe | 1 621.385 | 2 488.638 | 2 542.528 | (208.408) | (190.595) | 2 411.135 | 2 786.696 | 2 864.801 | 3 014.911 | 3 731.291 | 3 946.539 | 4 321.052 | 2 575.221 | 2 734.25 | 2 687.543 | 2 974.97 | 596.382 | 5 018.27 | 6 191.9 |
| Rezerwy z tytułu odroczonego podatku | 245.897 | 216.903 | 185.169 | 147.608 | 130.211 | 127.766 | 118.24 | 89.369 | 66.181 | 36.303 | 25.614 | 16.004 | 18.325 | 2.098 | 204.141 | 254.662 | 169.354 | 165.336 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.94 | 105.649 | 107.518 | 104.564 | 250.492 | 246.801 | 236.371 | 230.94 | 228.942 | 252.841 |
| Zobowiązania ogółem | 2 170.627 | 2 540.183 | 2 591.467 | 2 486.061 | 2 472.412 | 2 471.578 | 2 848.504 | 2 942.86 | 3 079.393 | 3 802.153 | 4 013.931 | 4 393.743 | 4 503.395 | 4 856.365 | 5 208.717 | 6 321.067 | 7 314.674 | 8 306.501 | 10 386.802 |
| Kapitał własny | 626.917 | 747.166 | 790.312 | 850.875 | 1 173.755 | 1 344.748 | 1 140.02 | 1 099.971 | 971.6 | 715.61 | 820.995 | 965.008 | 974.073 | 1 023.873 | 1 314.854 | 1 670.533 | 2 167.552 | 2 078.978999 | 2 930.602 |
| 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 |
| Pasywa | 2 797.544 | 3 287.349 | 3 381.779 | 3 336.936 | 3 646.167 | 3 816.326 | 3 988.524 | 4 042.831 | 4 050.993 | 4 517.763 | 4 834.926 | 5 358.751 | 5 477.468 | 5 880.238 | 6 523.571 | 7 991.6 | 9 482.226 | 10 385.48 | nan |
| Inwestycje | 20.159 | 221.548 | 363.279 | 25.815 | 18.822 | 400.362 | 595.723 | 528.168 | 590.99 | 693.181 | 788.485 | 793.543 | 42.268 | 58.253 | 42.487 | 49.192 | 174.863 | 91.311 | 336.164 |
| Dług (mln) | 1 348.093 | 1 451.071 | 1 467.647 | 1 369.223 | 1 386.639 | 1 332.668 | 1 317.825 | 1 535.096 | 1 634.258 | 2 244.882 | 2 281.085 | 2 492.54 | 2 476.372 | 2 649.31 | 2 592.215 | 2 814.044 | 2 717.444 | 3 734.111 | 5 747.565 |
| Środki pieniężne i inne aktywa pieniężne | 245.163 | 188.003 | 219.239 | 378.594 | 419.208 | 720.772 | 466.261 | 516.584 | 412.332 | 724.529 | 747.709 | 811.136 | 511.096 | 590.209 | 808.612 | 495.246 | 847.519 | 2 581.163 | 967.079 |
| Dług netto | 1 102.93 | 1 263.068 | 1 248.408 | 990.629 | 967.431 | 611.896 | 851.564 | 1 018.512 | 1 221.926 | 1 520.353 | 1 533.376 | 1 681.404 | 1 965.276 | 2 059.101 | 1 783.603 | 2 318.798 | 1 869.925 | 1 152.948 | 4 780.486 |
| Ticker | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA | LPLA |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |