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) | 25.577 | 626.825 | 290.85 | 333.245 | 985.351 | 1 132.888 | 1 190.912 | 1 170.737 | 979.871 | 378.142 | 343.192 | 290.276 | 231.875 | 405.272 | 397.798 | 430.94 | 392.122 | 398.903 | 409.416 |
| Aktywa trwałe (mln) | 10.572 | 279.719 | 114.381 | 119.845 | 616.805 | 787.818 | 885.334 | 812.069 | 756.846 | 259.581 | 227.367 | 214.53 | 188.202 | 212.607 | 221.453 | 273.278 | 292.776 | 287.925 | 288.114 |
| Rzeczowe aktywa trwałe netto | 6.281 | 19.568 | 27.551 | 25.327 | 43.339 | 48.591 | 49.798 | 46.107 | 42.465 | 31.809 | 19.931 | 23.217 | 18.986 | 26.084 | 18.061 | 16.737 | 5.637 | 4.618 | 10.077 |
| Wartość firmy | 0.0 | 239.892 | 0.0 | 0.0 | 91.515 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 |
| Wartości niematerialne i prawne | 1.144 | 5.555 | 0.0 | 0.0 | 346.217 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.111 | 109.031 | 117.603 | 136.694 | 156.065 | 180.203 | 177.312 | 169.593 |
| Wartość firmy i wartości niematerialne i prawne | 1.144 | 245.447 | 0.0 | 83.708 | 437.732 | 614.431 | 739.74 | 647.601 | 564.235 | 195.703 | 175.036 | 131.829 | 115.749 | 124.321 | 143.412 | 162.783 | 186.921 | 184.03 | 176.311 |
| 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 | 49.736 | 49.785 | 53.092 | 56.625 | 55.529 | 38.914 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (150.222) | 0.0 | 100.139 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.141) | (96.188) | (55.348) | (13.765) | 75.518 | (5.209) |
| Aktywa obrotowe | 15.005 | 347.106 | 176.469 | 213.4 | 368.546 | 345.07 | 305.578 | 358.668 | 223.025 | 118.561 | 115.825 | 75.746 | 43.673 | 192.665 | 176.345 | 157.662 | 99.346 | 110.978 | 121.302 |
| Środki pieniężne i Inwestycje | 2.23 | 299.401 | 125.259 | 153.551 | 278.45 | 235.354 | 181.711 | 156.709 | 115.735 | 56.957 | 65.579 | 39.195 | 14.172 | 155.33 | 140.752 | 111.942 | 55.418 | 67.88 | 76.404 |
| 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 | (13.569) | (15.759) | (12.585) | (13.544) | (36.547998) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 151.005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.257 | 108.636 | 70.232 | 32.972 | 36.548 | 23.573 |
| Środki pieniężne i inne aktywa pieniężne | 2.23 | 299.401 | 125.259 | 2.546 | 278.45 | 235.354 | 181.711 | 156.709 | 115.735 | 56.957 | 65.579 | 39.195 | 14.172 | 125.073 | 32.116 | 41.71 | 22.446 | 31.332 | 52.831 |
| Należności krótkoterminowe | 1.531 | 125.898 | 25.145 | 4.06 | 7.209 | 5.881 | 7.024 | 10.365 | 5.036 | 14.232 | 6.264 | 8.46 | 11.112 | 6.716 | 6.479 | 7.868 | 5.12 | 4.492 | 5.588 |
| Dług krótkoterminowy | 3.044 | 0.23 | 0.258 | 0.019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.024 | 6.879 | 4.417 | 4.305 | 4.085 | 4.755 |
| Zobowiązania krótkoterminowe | 17.137 | 188.092 | 55.542 | 106.343 | 231.948 | 209.202 | 177.553 | 196.619 | 108.95 | 65.822 | 50.976 | 51.286 | 63.806 | 68.084 | 61.007 | 88.316 | 67.409 | 70.743 | 78.487 |
| Rozliczenia międzyokresowe | 5.519 | 52.407 | 9.133 | 77.065 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.846 | 46.357 | 73.795 | 56.976 | 4.255 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 410.272 | 234.006 | 207.149 | 419.013 | 392.73 | 376.874 | 245.357 | 207.565 | 165.36 | 146.403 | 161.081 | 146.131 | 159.687 | 163.393 | 152.283 | 137.184 | 122.45 | 107.526 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.933 | 66.872 | 0.0 | 0.0 | 0.0 | 0.0 | 22.915 | 14.552 | 13.757 | 8.153 | 12.413 | 12.979 | 11.957 | 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 | 27.018 | 27.217 | 26.073 | 25.917 | 14.829 | 15.973 |
| Zobowiązania ogółem | 17.137 | 598.364 | 289.548 | 313.492 | 650.961 | 601.932 | 554.427 | 441.976 | 316.515 | 231.182 | 197.379 | 212.367 | 209.937 | 227.771 | 224.4 | 240.599 | 204.593 | 193.193 | 186.013 |
| Kapitał własny | 8.44 | 27.145 | 1.302 | 14.138 | 261.847 | 430.778 | 519.959 | 629.923 | 611.039 | 212.995 | 150.732 | 90.04 | 21.938 | 177.501 | 173.398 | 190.341 | 187.529 | 205.71 | 223.403 |
| Udziały mniejszościowe | 0.0 | 1.316 | 0.0 | 5.615 | 72.543 | 100.178 | 116.526 | 98.838 | 52.317 | (66.035) | (4.919) | (12.131) | (25.183) | (1.091) | (2.235) | (4.609) | (2.938) | (5.357) | (4.062) |
| Pasywa | 25.577 | 626.825 | 290.85 | 333.245 | 985.351 | 1 132.888 | 1 190.912 | 1 170.737 | 979.871 | 378.142 | 343.192 | 290.276 | 231.875 | 405.272 | 397.798 | 430.94 | 392.122 | 398.903 | nan |
| Inwestycje | 0.0 | 1.001 | 0.788 | 0.783 | 123.81 | 94.209 | 0.0 | 3.134 | 4.022 | 6.754 | 8.032 | 9.389 | 10.667 | 11.116 | 12.448 | 14.884 | 19.207 | 112.066 | 18.364 |
| Dług (mln) | 3.044 | 127.652 | 0.258 | 0.019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.229 | 29.217 | 26.073 | 25.917 | 18.914 | 15.973 |
| Środki pieniężne i inne aktywa pieniężne | 2.23 | 299.401 | 125.259 | 2.546 | 278.45 | 235.354 | 181.711 | 156.709 | 115.735 | 56.957 | 65.579 | 39.195 | 14.172 | 125.073 | 32.116 | 41.71 | 22.446 | 31.332 | 52.831 |
| Dług netto | 0.814 | (171.749) | (125.001) | (2.527) | (278.45) | (235.354) | (181.711) | (156.709) | (115.735) | (56.957) | (65.579) | (39.195) | (14.172) | (88.844) | (2.899) | (15.637) | 3.471 | (12.418) | (36.858) |
| Ticker | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA | LPSB3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |