Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 1 002.9 | 979.9 | 943.7 | 900.8 | 885.9 | 378.1 | 362.6 | 344.4 | 323.3 | 343.2 | 331.0 | 307.5 | 294.9 | 290.3 | 280.2 | 266.0 | 254.9 | 231.9 | 253.5 | 258.8 | 255.0 | 405.3 | 382.4 | 372.9 | 376.3 | 397.8 | 394.1 | 396.5 | 439.0 | 430.9 | 418.3 | 404.1 | 406.1 | 392.1 | 394.2 | 384.9 | 396.7 | 398.9 | 402.2 | 392.4 |
Aktywa trwałe | 771.0 | 756.8 | 751.4 | 731.7 | 730.0 | 259.6 | 254.2 | 244.8 | 237.5 | 227.4 | 229.1 | 209.3 | 204.7 | 214.5 | 209.8 | 203.8 | 200.9 | 188.2 | 214.5 | 202.0 | 198.9 | 212.6 | 204.9 | 199.7 | 201.4 | 221.5 | 221.2 | 221.9 | 260.6 | 273.3 | 278.5 | 295.1 | 293.5 | 292.8 | 293.7 | 290.7 | 296.3 | 287.9 | 289.0 | 290.7 |
Rzeczowe aktywa trwałe netto | 45.4 | 42.5 | 41.2 | 37.8 | 37.2 | 31.8 | 29.9 | 26.0 | 22.7 | 19.9 | 17.8 | 15.9 | 14.3 | 23.2 | 20.0 | 19.3 | 18.4 | 19.0 | 18.0 | 16.3 | 15.5 | 26.1 | 15.4 | 14.6 | 13.8 | 18.1 | 17.6 | 7.4 | 13.0 | 16.7 | 14.4 | 6.1 | 10.8 | 5.6 | 5.4 | 11.7 | 11.2 | 4.6 | 5.1 | 6.0 |
Wartość firmy | 145.6 | 145.6 | 145.6 | 138.3 | 138.3 | 36.6 | 36.6 | 36.6 | 36.6 | 25.6 | 25.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
Wartości niematerialne i prawne | 442.9 | 418.6 | 408.9 | 397.9 | 388.7 | 159.1 | 155.3 | 150.3 | 144.8 | 149.4 | 146.1 | 139.7 | 136.0 | 125.1 | 123.0 | 120.7 | 118.4 | 109.0 | 130.8 | 125.1 | 119.7 | 117.6 | 126.8 | 128.9 | 134.1 | 136.7 | 140.3 | 155.1 | 153.3 | 156.1 | 161.3 | 172.6 | 169.6 | 180.2 | 181.4 | 174.2 | 172.6 | 177.3 | 178.3 | 171.8 |
Wartość firmy i wartości niematerialne i prawne | 588.5 | 564.2 | 554.5 | 536.2 | 527.1 | 195.7 | 191.9 | 186.9 | 181.4 | 175.0 | 171.7 | 146.5 | 142.7 | 131.8 | 129.7 | 127.4 | 125.1 | 115.7 | 137.5 | 131.8 | 126.5 | 124.3 | 133.5 | 135.6 | 140.8 | 143.4 | 147.0 | 161.9 | 160.0 | 162.8 | 168.0 | 179.4 | 176.3 | 186.9 | 188.1 | 180.9 | 179.3 | 184.0 | 185.0 | 178.5 |
Należności netto | 85.1 | 85.5 | 69.9 | 63.8 | 58.2 | 41.9 | 42.6 | 39.9 | 35.0 | 29.3 | 23.9 | 24.9 | 25.1 | 21.2 | 18.6 | 18.6 | 17.4 | 20.3 | 19.0 | 24.5 | 24.3 | 26.8 | 15.5 | 17.7 | 22.0 | 23.3 | 48.8 | 58.9 | 58.9 | 53.1 | 53.0 | 60.0 | 56.7 | 56.6 | 55.2 | 57.9 | 58.1 | 55.5 | 52.8 | 105.5 |
Inwestycje długoterminowe | 120.4 | 134.8 | 137.5 | 139.7 | 147.4 | 23.9 | 24.8 | 24.7 | 26.4 | 25.8 | 32.3 | 41.1 | 42.1 | 55.0 | 55.2 | 51.2 | 50.8 | 43.1 | 10.8 | 10.4 | 10.8 | (19.1) | 1.4 | (18.7) | (18.4) | (96.2) | (90.1) | (85.2) | (79.3) | (55.3) | (38.8) | (11.0) | (14.6) | (13.8) | (12.3) | (10.8) | (14.2) | 75.5 | 18.9 | 89.8 |
Aktywa obrotowe | 231.9 | 223.0 | 192.3 | 169.1 | 155.8 | 118.6 | 108.4 | 99.6 | 85.8 | 115.8 | 101.9 | 98.2 | 90.2 | 75.7 | 70.4 | 62.2 | 54.1 | 43.7 | 39.0 | 56.8 | 56.2 | 192.7 | 177.5 | 173.2 | 174.8 | 176.3 | 172.9 | 174.6 | 178.4 | 157.7 | 139.8 | 109.0 | 112.6 | 99.3 | 100.5 | 94.2 | 100.4 | 111.0 | 113.3 | 101.7 |
Środki pieniężne i Inwestycje | 122.4 | 115.7 | 100.5 | 81.2 | 71.2 | 57.0 | 42.7 | 33.4 | 28.7 | 65.6 | 56.5 | 51.0 | 43.7 | 39.2 | 31.1 | 21.8 | 15.7 | 14.2 | 9.1 | 18.6 | 19.8 | 155.3 | 129.8 | 139.6 | 140.2 | 140.8 | 137.2 | 131.6 | 129.3 | 111.9 | 91.9 | 59.4 | 61.6 | 55.4 | 54.6 | 50.4 | 56.1 | 67.9 | 70.3 | 61.3 |
Zapasy | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 8.1 | 0.0 | 6.1 | (30.3) | 31.2 | 12.7 | (30.5) | 0.0 | (102.9) | (99.9) | (93.8) | (70.2) | (54.3) | (13.5) | (13.8) | (13.5) | (17.3) | (14.4) | (14.3) | (36.5) | (39.9) | 0.0 |
Inwestycje krótkoterminowe | (116.3) | (130.8) | (132.8) | (134.5) | (142.0) | (17.2) | (17.6) | (17.5) | (18.2) | (17.8) | (24.0) | (32.3) | (33.0) | (45.6) | (45.6) | (40.8) | (40.3) | (32.4) | 0.1 | 0.1 | 0.1 | 30.3 | 10.1 | 30.4 | 30.5 | 108.6 | 102.9 | 99.9 | 93.8 | 70.2 | 54.3 | 28.3 | 33.7 | 33.0 | 31.6 | 28.4 | 32.5 | 36.5 | 39.9 | 39.3 |
Środki pieniężne i inne aktywa pieniężne | 122.4 | 115.7 | 100.5 | 81.2 | 71.2 | 57.0 | 42.7 | 33.4 | 28.7 | 65.6 | 56.5 | 51.0 | 43.7 | 39.2 | 31.1 | 21.8 | 15.7 | 14.2 | 9.0 | 18.5 | 19.7 | 125.1 | 119.7 | 109.2 | 109.7 | 32.1 | 34.3 | 31.6 | 35.5 | 41.7 | 37.6 | 31.1 | 28.0 | 22.4 | 23.0 | 22.0 | 23.6 | 31.3 | 30.5 | 22.0 |
Należności krótkoterminowe | 4.9 | 5.0 | 5.0 | 5.8 | 6.4 | 14.2 | 8.0 | 6.6 | 6.8 | 6.3 | 4.1 | 4.8 | 7.9 | 8.5 | 4.6 | 3.8 | 3.9 | 11.1 | 13.0 | 5.8 | 5.8 | 6.7 | 5.3 | 6.8 | 6.8 | 6.5 | 7.5 | 9.9 | 9.6 | 7.9 | 7.0 | 6.2 | 7.9 | 5.1 | 4.5 | 4.5 | 5.5 | 4.5 | 8.1 | 6.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 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 | 6.1 | 13.1 | 17.3 | 16.0 | 14.5 | 9.9 | 8.5 | 6.9 | 5.2 | 4.7 | 4.9 | 4.4 | 4.3 | 4.5 | 4.4 | 4.3 | 4.4 | 4.3 | 4.2 | 4.1 | 4.4 | 4.6 |
Zobowiązania krótkoterminowe | 111.5 | 109.0 | 95.4 | 76.3 | 79.6 | 65.8 | 57.5 | 52.2 | 53.9 | 51.0 | 42.5 | 44.2 | 50.0 | 51.3 | 39.7 | 41.5 | 44.4 | 63.8 | 69.2 | 64.7 | 61.6 | 68.1 | 62.7 | 59.4 | 60.4 | 61.0 | 66.5 | 72.8 | 79.4 | 88.3 | 85.8 | 63.9 | 71.1 | 67.4 | 67.0 | 57.8 | 55.1 | 70.7 | 73.9 | 59.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | (0.4) | (0.4) | (0.4) | 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 | 46.9 | 45.5 | 38.1 | 44.8 | 42.4 | 41.8 | 43.9 | 46.4 | 51.8 | 55.0 | 60.1 | 73.8 | 71.6 | 52.8 | 54.2 | 57.0 | 50.7 | 45.6 | 43.6 | 4.3 | 4.7 | 47.3 |
Zobowiązania długoterminowe | 203.3 | 207.6 | 205.8 | 204.8 | 199.3 | 165.4 | 158.4 | 154.7 | 150.5 | 146.4 | 144.7 | 147.9 | 142.2 | 161.1 | 148.3 | 144.1 | 143.3 | 146.1 | 168.9 | 161.9 | 153.2 | 159.7 | 152.9 | 156.8 | 154.4 | 163.4 | 153.4 | 144.8 | 142.9 | 152.3 | 147.6 | 145.6 | 136.9 | 137.2 | 133.5 | 130.5 | 127.5 | 122.4 | 117.0 | 113.4 |
Rezerwy z tytułu odroczonego podatku | 40.3 | 0.0 | 0.0 | 41.1 | 39.7 | 0.0 | 14.3 | 13.7 | 13.0 | 12.5 | 11.1 | 8.4 | 7.3 | 22.9 | 21.9 | 20.7 | 20.5 | 14.6 | 16.7 | 13.8 | 13.7 | 13.8 | 11.9 | 10.5 | 9.0 | 8.2 | 3.8 | 0.0 | 3.3 | 12.4 | 12.1 | 15.9 | 14.8 | 13.0 | 12.7 | 12.2 | 14.7 | 12.0 | 11.8 | 11.8 |
Zobowiązania długoterminowe | 203.3 | 207.6 | 205.8 | 204.8 | 199.3 | 165.4 | 158.4 | 154.7 | 150.5 | 146.4 | 144.7 | 147.9 | 142.2 | 161.1 | 148.3 | 144.1 | 143.3 | 146.1 | 168.9 | 161.9 | 153.2 | 159.7 | 152.9 | 156.8 | 154.4 | 163.4 | 153.4 | 144.8 | 142.9 | 152.3 | 147.6 | 145.6 | 136.9 | 137.2 | 133.5 | 130.5 | 127.5 | 122.4 | 117.0 | 113.4 |
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 | 0.0 | 0.0 | 24.0 | 22.5 | 17.4 | 27.0 | 24.2 | 24.2 | 23.1 | 27.2 | 25.9 | 24.6 | 23.6 | 26.1 | 24.9 | 23.8 | 22.5 | 25.9 | 25.1 | 22.9 | 20.1 | 14.8 | 14.0 | 13.4 |
Zobowiązania ogółem | 314.8 | 316.5 | 301.2 | 281.1 | 278.9 | 231.2 | 215.9 | 206.9 | 204.4 | 197.4 | 187.2 | 192.1 | 192.1 | 212.4 | 188.0 | 185.5 | 187.6 | 209.9 | 238.1 | 226.6 | 214.8 | 227.8 | 215.5 | 216.2 | 214.8 | 224.4 | 220.0 | 217.6 | 222.3 | 240.6 | 233.4 | 209.5 | 208.0 | 204.6 | 200.5 | 188.2 | 182.6 | 193.2 | 191.0 | 173.3 |
Kapitał (fundusz) podstawowy | 405.4 | 405.4 | 405.4 | 405.8 | 405.9 | 406.0 | 406.1 | 199.6 | 199.6 | 237.4 | 237.3 | 143.1 | 143.2 | 143.2 | 143.2 | 83.1 | 83.1 | 83.1 | 83.8 | 41.7 | 41.7 | 179.7 | 179.8 | 180.0 | 174.3 | 174.3 | 174.3 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 |
Zyski zatrzymane | 1.6 | 180.6 | (13.7) | (32.7) | (29.4) | (229.0) | (229.6) | (8.9) | (74.6) | (96.4) | (97.3) | (33.7) | (44.1) | (63.4) | (68.9) | (19.5) | (31.0) | (46.6) | (51.4) | (6.7) | (3.0) | (5.5) | (13.7) | (23.8) | (13.5) | (5.1) | (1.7) | 6.0 | 47.2 | 30.9 | 2.3 | 15.7 | 16.1 | 36.1 | 4.7 | 9.3 | 27.1 | 52.8 | 55.5 | 63.1 |
Kapitał własny | 688.1 | 663.4 | 642.5 | 619.7 | 607.0 | 147.0 | 146.7 | 137.5 | 118.9 | 145.8 | 143.7 | 115.4 | 102.7 | 77.9 | 92.2 | 80.4 | 67.3 | 21.9 | 15.4 | 32.2 | 40.2 | 177.5 | 166.9 | 156.7 | 161.5 | 173.4 | 174.1 | 178.9 | 216.7 | 190.3 | 184.9 | 194.6 | 198.1 | 187.5 | 193.7 | 196.7 | 214.1 | 205.7 | 211.3 | 219.2 |
Udziały mniejszościowe | 60.7 | 52.3 | 39.2 | 32.1 | 20.4 | (66.0) | (62.3) | (54.9) | (15.5) | (4.9) | (6.3) | (4.2) | (6.9) | (12.1) | 7.5 | 6.4 | 4.7 | (25.2) | (27.8) | (5.7) | (1.5) | (1.1) | (3.8) | (4.0) | (4.1) | (2.2) | (6.3) | (5.5) | (2.7) | (4.6) | (3.2) | (7.2) | 1.3 | (2.9) | (2.0) | (4.2) | (5.5) | (5.4) | (2.9) | (3.1) |
Pasywa | 1 002.9 | 979.9 | 943.7 | 900.8 | 885.9 | 378.1 | 362.6 | 344.4 | 323.3 | 343.2 | 331.0 | 307.5 | 294.9 | 290.3 | 280.2 | 266.0 | 254.9 | 231.9 | 253.5 | 258.8 | 255.0 | 405.3 | 382.4 | 372.9 | 376.3 | 397.8 | 394.1 | 396.5 | 439.0 | 430.9 | 418.3 | 404.1 | 406.1 | 392.1 | 394.2 | 384.9 | 396.7 | 398.9 | 402.2 | 392.4 |
Inwestycje | 4.1 | 4.0 | 4.8 | 5.2 | 5.4 | 6.8 | 7.2 | 7.2 | 8.1 | 8.0 | 8.3 | 8.8 | 9.1 | 9.4 | 9.6 | 10.4 | 10.5 | 10.7 | 10.9 | 10.5 | 10.9 | 11.1 | 11.5 | 11.7 | 12.1 | 12.4 | 12.8 | 14.7 | 14.6 | 14.9 | 15.5 | 17.3 | 19.0 | 19.2 | 19.3 | 17.6 | 18.3 | 112.1 | 39.9 | 39.3 |
Dług | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 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 | 24.0 | 29.6 | 29.5 | 36.2 | 30.2 | 29.2 | 26.6 | 29.2 | 26.4 | 24.6 | 23.6 | 26.1 | 24.9 | 23.8 | 22.5 | 25.9 | 25.1 | 22.9 | 20.1 | 18.9 | 18.5 | 18.0 |
Środki pieniężne i inne aktywa pieniężne | 122.4 | 115.7 | 100.5 | 81.2 | 71.2 | 57.0 | 42.7 | 33.4 | 28.7 | 65.6 | 56.5 | 51.0 | 43.7 | 39.2 | 31.1 | 21.8 | 15.7 | 14.2 | 9.0 | 18.5 | 19.7 | 125.1 | 119.7 | 109.2 | 109.7 | 32.1 | 34.3 | 31.6 | 35.5 | 41.7 | 37.6 | 31.1 | 28.0 | 22.4 | 23.0 | 22.0 | 23.6 | 31.3 | 30.5 | 22.0 |
Dług netto | (122.4) | (115.7) | (100.0) | (80.8) | (70.8) | (57.0) | (42.7) | (33.4) | (28.7) | (65.6) | (56.5) | (51.0) | (43.7) | (39.2) | (31.1) | (21.8) | (15.7) | (14.2) | 15.0 | 11.1 | 9.9 | (88.8) | (89.5) | (80.0) | (83.1) | (2.9) | (7.9) | (7.0) | (11.9) | (15.6) | (12.7) | (7.4) | (5.5) | 3.5 | 2.1 | 0.9 | (3.5) | (12.4) | (12.0) | (4.0) |
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Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |