Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 488.2 |
3 374.7 |
3 016.8 |
2 773.1 |
3 204.4 |
3 450.6 |
3 598.0 |
3 436.4 |
3 229.3 |
3 229.3 |
2 188.7 |
2 250.2 |
2 410.6 |
2 156.4 |
2 331.0 |
2 493.3 |
2 353.5 |
2 176.3 |
2 031.2 |
2 448.5 |
2 514.1 |
1 835.0 |
2 086.0 |
2 194.0 |
2 350.0 |
2 437.0 |
2 569.0 |
Aktywa trwałe (mln) |
2 748.8 |
2 720.6 |
2 523.7 |
2 281.8 |
1 879.2 |
1 846.5 |
1 800.8 |
1 932.4 |
2 153.4 |
2 153.4 |
1 686.0 |
1 408.6 |
1 697.0 |
1 499.6 |
1 335.4 |
1 459.1 |
1 403.2 |
1 407.2 |
1 014.7 |
1 088.9 |
1 226.9 |
1 216.0 |
1 094.0 |
1 305.0 |
1 497.0 |
1 659.0 |
1 714.0 |
Rzeczowe aktywa trwałe netto |
1 945.1 |
1 899.4 |
1 133.4 |
910.2 |
802.3 |
867.4 |
876.2 |
990.4 |
1 140.9 |
1 140.9 |
1 129.9 |
964.5 |
917.1 |
782.2 |
750.8 |
886.8 |
850.7 |
862.4 |
883.2 |
926.1 |
1 010.4 |
1 009.0 |
958.0 |
1 121.0 |
1 370.0 |
1 565.0 |
1 617.0 |
Wartość firmy |
0.0 |
0.0 |
298.3 |
276.7 |
0.0 |
0.0 |
0.0 |
273.5 |
273.5 |
273.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.7 |
9.7 |
9.7 |
9.7 |
16.1 |
0.0 |
30.0 |
25.0 |
19.0 |
19.0 |
19.0 |
19.0 |
Wartości niematerialne i prawne |
347.7 |
326.3 |
298.3 |
302.8 |
303.3 |
283.6 |
280.9 |
3.4 |
0.0 |
0.0 |
4.1 |
3.0 |
0.0 |
1.4 |
0.6 |
71.6 |
67.1 |
53.1 |
53.5 |
10.6 |
26.2 |
50.0 |
56.0 |
50.0 |
45.0 |
32.0 |
30.0 |
Wartość firmy i wartości niematerialne i prawne |
347.7 |
326.3 |
298.3 |
302.8 |
303.3 |
283.6 |
280.9 |
276.9 |
273.5 |
273.5 |
4.1 |
3.0 |
2.2 |
1.4 |
0.6 |
9.7 |
9.7 |
9.7 |
9.7 |
26.7 |
26.2 |
50.0 |
46.0 |
39.0 |
36.0 |
51.0 |
26.0 |
Należności netto |
200.7 |
221.1 |
155.8 |
99.3 |
136.1 |
185.5 |
217.6 |
157.4 |
243.1 |
243.1 |
158.0 |
230.4 |
85.5 |
78.6 |
174.1 |
78.1 |
108.4 |
96.4 |
108.3 |
164.7 |
127.6 |
164.0 |
184.0 |
191.0 |
127.0 |
155.0 |
131.0 |
Inwestycje długoterminowe |
0.0 |
(334.0) |
(41.4) |
(38.6) |
(407.7) |
(517.5) |
(377.0) |
(363.9) |
(340.0) |
(340.0) |
0.0 |
204.5 |
125.4 |
96.3 |
70.6 |
6.9 |
9.6 |
7.7 |
6.2 |
7.8 |
49.4 |
10.0 |
11.0 |
21.0 |
6.0 |
5.0 |
17.0 |
Aktywa obrotowe |
739.4 |
654.1 |
493.1 |
491.3 |
1 325.2 |
1 604.1 |
1 797.2 |
1 504.0 |
1 075.9 |
1 075.9 |
502.7 |
841.6 |
713.6 |
656.8 |
995.6 |
1 034.2 |
950.3 |
769.1 |
1 016.5 |
1 359.6 |
1 287.2 |
619.0 |
993.0 |
890.0 |
854.0 |
778.0 |
855.0 |
Środki pieniężne i Inwestycje |
116.0 |
38.1 |
61.6 |
137.3 |
925.9 |
1 152.9 |
1 324.9 |
1 062.7 |
532.2 |
532.2 |
119.1 |
394.1 |
389.3 |
340.0 |
560.9 |
656.8 |
532.7 |
434.7 |
659.3 |
928.0 |
878.4 |
181.0 |
535.0 |
358.0 |
369.0 |
222.0 |
340.0 |
Zapasy |
293.4 |
327.5 |
213.2 |
198.7 |
183.0 |
215.7 |
240.3 |
246.1 |
212.1 |
212.1 |
187.3 |
140.4 |
151.9 |
163.6 |
209.8 |
224.4 |
229.8 |
222.0 |
234.6 |
259.1 |
273.0 |
265.0 |
259.0 |
323.0 |
337.0 |
378.0 |
357.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
608.2 |
717.3 |
797.0 |
180.1 |
180.1 |
21.4 |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
116.0 |
38.1 |
61.6 |
137.3 |
925.9 |
544.7 |
607.6 |
265.7 |
352.1 |
352.1 |
97.7 |
394.1 |
389.3 |
340.0 |
560.9 |
656.8 |
532.7 |
434.7 |
659.3 |
928.0 |
878.4 |
181.0 |
535.0 |
358.0 |
369.0 |
222.0 |
340.0 |
Należności krótkoterminowe |
195.0 |
303.8 |
251.8 |
218.0 |
251.3 |
250.0 |
245.5 |
139.6 |
144.5 |
222.1 |
42.1 |
47.7 |
53.8 |
58.6 |
139.5 |
161.9 |
168.3 |
139.6 |
191.5 |
112.3 |
233.3 |
242.0 |
267.0 |
338.0 |
317.0 |
141.0 |
139.0 |
Dług krótkoterminowy |
44.9 |
39.4 |
37.7 |
35.3 |
8.3 |
178.0 |
88.6 |
0.4 |
241.9 |
246.3 |
29.7 |
184.1 |
7.2 |
13.2 |
97.8 |
2.3 |
2.4 |
2.1 |
2.6 |
25.1 |
5.0 |
8.0 |
8.0 |
7.0 |
8.0 |
6.0 |
8.0 |
Zobowiązania krótkoterminowe |
540.7 |
378.2 |
309.5 |
273.3 |
302.6 |
440.0 |
346.1 |
264.9 |
488.6 |
488.6 |
165.9 |
306.9 |
135.0 |
139.4 |
239.3 |
166.2 |
172.7 |
143.0 |
228.8 |
270.1 |
261.6 |
244.0 |
286.0 |
351.0 |
336.0 |
274.0 |
312.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.9 |
4.4 |
4.4 |
84.1 |
6.7 |
67.0 |
63.6 |
(63.4) |
(76.7) |
(84.7) |
(62.1) |
(66.7) |
7.5 |
24.5 |
0.0 |
0.0 |
0.0 |
113.0 |
(127.0) |
0.0 |
Zobowiązania długoterminowe |
1 587.5 |
1 701.3 |
1 626.4 |
1 493.8 |
1 590.9 |
1 242.8 |
1 209.0 |
1 104.1 |
921.2 |
921.2 |
821.8 |
672.7 |
1 035.0 |
1 005.4 |
1 057.9 |
1 100.8 |
1 065.0 |
1 016.3 |
606.7 |
573.9 |
552.3 |
590.0 |
556.0 |
604.0 |
580.0 |
606.0 |
586.0 |
Rezerwy z tytułu odroczonego podatku |
396.3 |
334.0 |
235.6 |
216.1 |
407.7 |
517.5 |
377.0 |
363.9 |
340.0 |
340.0 |
187.9 |
167.1 |
164.8 |
111.9 |
93.6 |
188.7 |
139.5 |
99.5 |
27.7 |
33.4 |
62.2 |
73.0 |
78.0 |
86.0 |
113.0 |
162.0 |
145.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.0 |
32.0 |
44.0 |
41.0 |
31.0 |
8.0 |
Zobowiązania ogółem |
2 128.2 |
2 079.5 |
1 935.9 |
1 767.1 |
1 893.5 |
1 682.8 |
1 555.1 |
1 369.0 |
1 409.8 |
1 409.8 |
987.7 |
979.6 |
1 170.0 |
1 144.8 |
1 297.2 |
1 267.0 |
1 237.7 |
1 159.3 |
835.5 |
844.0 |
813.9 |
834.0 |
842.0 |
955.0 |
916.0 |
880.0 |
898.0 |
Kapitał własny |
1 360.0 |
1 295.2 |
1 080.9 |
1 006.0 |
1 310.9 |
1 767.8 |
2 042.9 |
2 067.4 |
1 819.5 |
1 819.5 |
1 182.3 |
1 249.5 |
1 217.8 |
1 011.6 |
1 033.8 |
1 226.3 |
1 115.8 |
1 017.0 |
1 195.7 |
1 604.5 |
1 700.2 |
1 001.0 |
1 244.0 |
1 239.0 |
1 434.0 |
1 557.0 |
1 671.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.7 |
21.1 |
22.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
4.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 488.2 |
3 374.7 |
3 016.8 |
2 773.1 |
3 204.4 |
3 450.6 |
3 598.0 |
3 436.4 |
3 229.3 |
3 229.3 |
2 188.7 |
2 250.2 |
2 410.6 |
2 156.4 |
2 331.0 |
2 493.3 |
2 353.5 |
2 176.3 |
2 031.2 |
2 448.5 |
2 514.1 |
1 835.0 |
2 086.0 |
2 194.0 |
2 350.0 |
2 437.0 |
2 569.0 |
Inwestycje |
0.0 |
(334.0) |
(41.4) |
(38.6) |
(407.7) |
608.2 |
717.3 |
797.0 |
180.1 |
180.1 |
21.4 |
204.5 |
125.4 |
96.3 |
70.6 |
6.9 |
9.6 |
7.7 |
6.2 |
7.8 |
49.4 |
10.0 |
11.0 |
21.0 |
6.0 |
5.0 |
17.0 |
Dług (mln) |
1 059.7 |
1 223.2 |
1 189.7 |
1 105.4 |
1 029.0 |
800.5 |
823.4 |
645.0 |
732.1 |
732.1 |
502.3 |
521.7 |
721.7 |
729.1 |
880.5 |
765.0 |
761.9 |
753.9 |
377.0 |
375.9 |
351.9 |
384.0 |
380.0 |
390.0 |
395.0 |
378.0 |
380.0 |
Środki pieniężne i inne aktywa pieniężne |
116.0 |
38.1 |
61.6 |
137.3 |
925.9 |
544.7 |
607.6 |
265.7 |
352.1 |
352.1 |
97.7 |
394.1 |
389.3 |
340.0 |
560.9 |
656.8 |
532.7 |
434.7 |
659.3 |
928.0 |
878.4 |
181.0 |
535.0 |
358.0 |
369.0 |
222.0 |
340.0 |
Dług netto |
943.7 |
1 185.1 |
1 128.1 |
968.1 |
103.1 |
255.8 |
215.8 |
379.3 |
380.0 |
380.0 |
404.6 |
127.6 |
332.4 |
389.1 |
319.6 |
108.2 |
229.2 |
319.2 |
(282.3) |
(552.1) |
(526.5) |
203.0 |
(155.0) |
32.0 |
26.0 |
156.0 |
40.0 |
Ticker |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
LPX |
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Waluta |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |