Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 11 073.1 | 13 634.5 | 14 872.2 | 14 972.7 | 15 012.1 | 18 179.1 | 23 886.1 | 24 783.0 | 23 200.3 | 22 956.9 | 23 291.5 | 24 044.5 | 26 857.6 | 29 525.1 | 31 298.3 | 32 063.0 | 33 711.3 | 35 630.2 | 35 339.1 | 38 457.5 | 43 809.8 | 43 606.9 | 43 013.4 | 46 844.2 | 51 855.1 | 56 353.4 |
| Aktywa trwałe (mln) | 5 934.4 | 7 621.1 | 8 148.7 | 8 130.4 | 8 136.4 | 11 533.7 | 18 686.0 | 19 155.4 | 16 979.6 | 16 308.7 | 17 350.4 | 17 048.2 | 19 135.0 | 21 315.5 | 21 944.2 | 23 288.4 | 24 457.6 | 25 584.6 | 24 320.1 | 25 991.2 | 29 893.3 | 29 046.8 | 30 937.6 | 32 794.5 | 35 529.7 | 39 879.9 |
| Rzeczowe aktywa trwałe netto | 1 408.9 | 1 611.6 | 1 761.3 | 1 747.1 | 1 843.9 | 2 078.7 | 2 465.9 | 2 628.4 | 2 651.1 | 2 753.3 | 2 599.0 | 2 677.5 | 2 880.8 | 2 962.8 | 3 054.1 | 3 141.1 | 3 403.4 | 3 756.9 | 3 571.0 | 3 624.5 | 5 536.5 | 4 750.5 | 4 773.7 | 4 964.5 | 5 560.1 | 5 965.3 |
| Wartość firmy | 109.7 | 506.5 | 686.5 | 778.3 | 844.0 | 817.2 | 3 837.1 | 4 053.9 | 4 344.4 | 5 532.5 | 5 466.0 | 5 729.6 | 0.0 | 6 478.2 | 6 457.6 | 7 525.5 | 8 151.5 | 8 792.5 | 8 872.3 | 9 597.1 | 9 585.6 | 10 514.2 | 11 074.5 | 11 717.7 | 13 102.6 | 13 382.0 |
| Wartości niematerialne i prawne | 3 293.9 | 3 628.1 | 4 127.3 | 3 233.1 | 3 761.7 | 3 739.7 | 1 201.0 | 1 792.8 | 1 959.2 | 2 038.2 | 2 042.4 | 2 177.5 | 0.0 | 2 625.4 | 2 547.6 | 2 714.6 | 2 942.9 | 3 179.5 | 2 579.0 | 3 087.3 | 3 163.7 | 3 356.3 | 3 462.7 | 3 640.1 | 17 389.7 | 4 594.8 |
| Wartość firmy i wartości niematerialne i prawne | 3 403.6 | 4 134.6 | 4 813.8 | 4 011.4 | 4 605.7 | 4 556.9 | 5 038.1 | 5 846.7 | 6 303.6 | 7 570.7 | 7 508.4 | 7 907.1 | 8 681.9 | 9 103.6 | 9 005.2 | 10 240.1 | 11 094.4 | 11 972.0 | 11 451.3 | 12 684.4 | 12 749.3 | 13 870.5 | 14 537.2 | 15 357.8 | 30 492.3 | 17 976.8 |
| Należności netto | 0.0 | 2 168.4 | 0.0 | 1 991.5 | 2 006.8 | 2 063.6 | 2 446.1 | 2 590.2 | 2 660.0 | 2 828.2 | 2 558.5 | 2 789.8 | 3 114.2 | 4 079.6 | 4 215.9 | 4 281.5 | 5 054.6 | 5 295.4 | 5 166.5 | 5 275.3 | 5 265.9 | 5 019.9 | 5 436.3 | 6 639.2 | 5 284.3 | 5 601.8 |
| Inwestycje długoterminowe | 0.0 | 1 198.0 | 0.0 | 1 519.1 | (222.9) | 0.0 | 10 757.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 208.3 | 8 878.2 | 9 196.1 | 9 060.7 | 8 504.2 | 8 983.4 | 10 678.0 | 9 494.1 | 10 790.1 | 11 109.1 | 11 658.6 | 14 308.0 |
| Aktywa obrotowe | 5 138.7 | 6 013.4 | 6 723.5 | 6 842.3 | 6 875.7 | 6 645.4 | 5 200.1 | 5 627.6 | 6 220.7 | 6 648.2 | 5 941.1 | 6 996.3 | 7 722.6 | 8 209.6 | 9 354.1 | 8 774.6 | 9 253.7 | 10 045.6 | 11 019.0 | 12 466.3 | 13 916.5 | 14 560.1 | 12 075.8 | 14 049.6 | 16 325.4 | 16 473.5 |
| Środki pieniężne i Inwestycje | 0.0 | 79.3 | 0.0 | 1 671.7 | 2 302.7 | 1 980.5 | 663.2 | 781.2 | 1 086.7 | 1 077.1 | 1 173.1 | 1 550.4 | 1 652.2 | 1 823.2 | 2 607.3 | 1 989.0 | 1 501.5 | 1 795.5 | 3 070.2 | 4 015.1 | 5 309.3 | 6 412.6 | 2 718.6 | 2 640.8 | 4 288.1 | 4 081.4 |
| Zapasy | 979.8 | 1 226.9 | 1 177.4 | 1 146.1 | 1 093.3 | 1 126.1 | 1 261.8 | 1 404.4 | 1 547.6 | 1 635.5 | 1 476.7 | 1 810.1 | 2 052.1 | 2 033.8 | 2 158.6 | 2 262.9 | 2 440.7 | 2 698.6 | 2 494.6 | 2 821.9 | 2 920.8 | 2 675.8 | 3 166.9 | 4 079.4 | 4 482.4 | 4 630.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1 671.7 | 1 748.6 | 1 579.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 504.5 | 72.0 | 101.7 | 49.5 | 23.6 | 23.1 | 23.3 | 6.7 | 4.8 | 23.1 | 33.1 | 29.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 554.1 | 400.9 | 663.2 | 781.2 | 1 086.7 | 1 077.1 | 1 173.1 | 1 550.4 | 1 652.2 | 1 823.2 | 2 607.3 | 1 917.0 | 1 399.8 | 1 746.0 | 3 046.6 | 3 992.0 | 5 286.0 | 6 405.9 | 2 713.8 | 2 617.7 | 4 288.1 | 4 052.3 |
| Należności krótkoterminowe | 1 561.5 | 1 726.9 | 1 847.1 | 2 006.7 | 2 078.0 | 2 108.0 | 2 276.5 | 2 485.0 | 2 528.7 | 2 656.6 | 2 603.1 | 3 153.5 | 3 247.7 | 3 318.0 | 3 346.0 | 3 452.8 | 3 929.0 | 4 135.3 | 4 140.8 | 4 550.0 | 4 658.4 | 4 764.5 | 6 068.1 | 6 345.6 | 6 347.0 | 6 468.5 |
| Dług krótkoterminowy | 0.0 | 2 591.0 | 0.0 | 0.0 | 1 182.1 | 0.0 | 2 452.1 | 2 218.0 | 876.8 | 2 270.6 | 389.7 | 767.0 | 1 090.8 | 201.1 | 298.9 | 2 521.3 | 741.0 | 1 233.7 | 1 161.0 | 1 227.8 | 1 249.1 | 1 243.2 | 5 042.2 | 1 419.7 | 2 551.3 | 1 381.3 |
| Zobowiązania krótkoterminowe | 2 569.3 | 2 882.0 | 3 170.4 | 3 380.2 | 4 677.5 | 3 519.1 | 6 768.4 | 6 761.9 | 5 600.1 | 7 356.4 | 5 386.5 | 6 582.1 | 7 129.9 | 6 369.5 | 6 594.6 | 9 278.7 | 8 173.7 | 9 207.3 | 9 173.4 | 10 111.6 | 10 868.5 | 11 130.1 | 16 583.2 | 13 719.6 | 14 899.7 | 14 636.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.3 | 445.0 | 462.2 | 590.8 | 643.2 | 703.5 | 724.7 | 2 688.0 | 2 780.4 | 3 166.4 | 3 351.7 | 3 666.9 | 3 630.1 | 4 089.9 | 4 725.7 | 4 698.1 | 5 073.9 | 5 562.8 | 208.1 | 0.0 |
| Zobowiązania długoterminowe | 3 023.9 | 4 152.2 | 4 481.3 | 4 158.8 | 2 198.4 | 4 096.3 | 2 460.5 | 3 396.9 | 3 978.5 | 3 771.8 | 4 306.7 | 2 596.6 | 2 090.2 | 2 219.2 | 2 060.9 | 2 595.6 | 1 920.6 | 1 918.9 | 1 347.2 | 1 412.3 | 3 515.3 | 3 478.0 | 2 837.6 | 5 938.1 | 7 873.799999 | 8 579.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 914.7 | 512.5 | 491.6 | 459.4 | 418.0 | 462.0 | 677.7 | 764.4 | 804.0 | 855.2 | 876.8 | 842.9 | 597.0 | 673.7 | 737.7 | 706.6 | 810.3 | 905.6 | 846.6 | 964.5 |
| 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 | 59.1 | 51.6 | 35.3 | 30.7 | 30.1 | 24.6 | 7.5 | 6.0 | 2035.9 | 1681.6 | 1670.3 | 1620.5 | 1394.2 | 1926.6 |
| Zobowiązania ogółem | 5 593.2 | 7 034.2 | 7 651.7 | 7 539.0 | 6 875.9 | 7 615.4 | 9 228.9 | 10 158.8 | 9 578.6 | 11 128.2 | 9 693.2 | 9 178.7 | 9 220.1 | 8 588.7 | 8 655.5 | 11 874.3 | 10 094.3 | 11 126.2 | 10 520.6 | 11 523.9 | 14 383.8 | 14 608.1 | 19 420.8 | 19 657.7 | 22 773.5 | 23 215.6 |
| Kapitał własny | 5 469.5 | 6 600.3 | 7 209.8 | 7 433.7 | 8 136.2 | 10 563.6 | 14 657.2 | 14 624.2 | 13 621.8 | 11 828.7 | 13 598.3 | 14 865.8 | 17 637.5 | 20 936.4 | 22 642.8 | 20 188.7 | 23 617.0 | 24 504.0 | 24 818.5 | 26 933.6 | 29 426.0 | 28 998.8 | 23 592.6 | 27 186.5 | 29 081.6 | 33 137.8 |
| Udziały mniejszościowe | 10.4 | 9.9 | 10.7 | 11.9 | 11.9 | 4.2 | 1.5 | 2.1 | 2.5 | 2.9 | 3.1 | 2.9 | 3.1 | 4.8 | 5.8 | 3.6 | 3.1 | 2.1 | 2.8 | 5.2 | 6.7 | 5.8 | 6.9 | 8.0 | 7.3 | 4.5 |
| Pasywa | 11 073.1 | 13 634.5 | 14 872.2 | 14 972.7 | 15 012.1 | 18 179.0 | 23 886.1 | 24 783.0 | 23 200.4 | 22 956.9 | 23 291.5 | 24 044.5 | 26 857.6 | 29 525.1 | 31 298.3 | 32 063.0 | 33 711.3 | 35 630.2 | 35 339.1 | 38 457.5 | 43 809.8 | 43 606.9 | 43 013.4 | 46 844.2 | 51 855.1 | 56 353.4 |
| Inwestycje | 1 036.6 | 1 198.0 | 1 473.4 | 1 519.1 | 1 525.7 | 1 579.6 | 10 757.1 | 10 250.5 | 7 608.9 | 0.0 | 6 672.2 | 5 837.5 | 6 900.9 | 8 445.3 | 9 124.5 | 8 950.2 | 9 297.8 | 9 110.2 | 8 527.8 | 9 006.5 | 10 701.3 | 9 500.8 | 10 794.9 | 11 132.2 | 11 658.6 | 14 337.1 |
| Dług (mln) | 0.0 | 2 591.0 | 0.0 | 0.0 | 1 182.1 | 0.0 | 2 880.3 | 4 110.4 | 3 459.8 | 4 777.2 | 3 131.3 | 1 591.3 | 1 148.3 | 248.0 | 392.6 | 2 588.4 | 781.8 | 1 264.6 | 1 174.5 | 1 241.3 | 2 886.7 | 2 546.5 | 6 300.4 | 5 650.8 | 8 692.2 | 8 495.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 554.1 | 400.9 | 663.2 | 781.2 | 1 086.7 | 1 077.1 | 1 173.1 | 1 550.4 | 1 652.2 | 1 823.2 | 2 607.3 | 1 917.0 | 1 399.8 | 1 746.0 | 3 046.6 | 3 992.0 | 5 286.0 | 6 405.9 | 2 713.8 | 2 617.7 | 4 288.1 | 4 052.3 |
| Dług netto | 0.0 | 2 591.0 | 0.0 | 0.0 | 628.0 | (400.9) | 2 217.1 | 3 329.2 | 2 373.1 | 3 700.1 | 1 958.2 | 40.9 | (503.9) | (1 575.2) | (2 214.7) | 671.4 | (618.0) | (481.4) | (1 872.1) | (2 750.7) | (2 399.3) | (3 859.4) | 3 586.6 | 3 033.1 | 4 404.1 | 4 442.7 |
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