| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
41.968 |
48.485 |
61.212 |
197.324 |
240.176 |
307.882 |
582.095 |
648.835 |
718.896 |
711.667 |
708.599 |
734.055 |
735.284 |
741.963 |
819.606 |
1 073.263 |
1 577.297 |
1 643.545 |
1 760.666 |
1 920.465 |
| Aktywa trwałe (mln) |
7.05 |
13.551 |
29.048 |
62.348 |
88.479 |
104.604 |
233.996 |
261.996 |
260.908 |
246.466 |
249.641 |
288.2 |
261.702 |
282.78 |
289.95 |
571.992 |
719.767 |
693.011 |
695.467 |
675.019 |
| Rzeczowe aktywa trwałe netto |
4.355 |
10.388 |
17.234 |
24.536 |
37.86 |
40.713 |
71.011 |
90.612 |
56.142 |
48.581 |
34.407 |
28.447 |
26.297 |
28.868 |
31.98 |
150.436 |
166.74 |
146.994 |
121.84 |
105.359 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1.754 |
1.825 |
1.825 |
55.627 |
61.619 |
61.413 |
58.088 |
66.16 |
87.285 |
87.214 |
90.197 |
90.197 |
174.939 |
240.353 |
241.022 |
246.676 |
246.676 |
| Wartości niematerialne i prawne |
2.324 |
2.524 |
9.671 |
21.366 |
31.649 |
53.941 |
93.91 |
97.081 |
140.203 |
134.41 |
142.579 |
156.524 |
142.134 |
127.046 |
119.443 |
174.793 |
207.164 |
211.049 |
209.023 |
195.466 |
| Wartość firmy i wartości niematerialne i prawne |
2.324 |
2.524 |
9.671 |
23.12 |
33.474 |
55.766 |
149.537 |
158.7 |
201.616 |
192.498 |
208.739 |
243.809 |
229.348 |
217.243 |
209.64 |
349.732 |
447.517 |
452.071 |
455.699 |
442.142 |
| Należności netto |
8.456 |
11.449 |
15.455 |
30.63 |
52.532 |
71.184 |
96.235 |
160.922 |
186.459 |
194.676 |
188.246 |
169.554 |
192.205 |
176.319 |
191.639 |
236.134 |
369.303 |
418.558 |
463.722 |
472.754 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
4.7 |
6.9 |
8.5 |
3.3 |
21.9 |
| Aktywa obrotowe |
34.918 |
34.934 |
32.164 |
134.976 |
151.697 |
203.278 |
348.099 |
386.839 |
457.949 |
465.201 |
458.963 |
445.855 |
473.582 |
459.232 |
529.656 |
501.271 |
857.53 |
950.534 |
1 065.199 |
1 245.446 |
| Środki pieniężne i Inwestycje |
19.953 |
9.475 |
1.66 |
71.682 |
49.461 |
81.751 |
193.099 |
144.652 |
181.48 |
196.109 |
195.852 |
213.989 |
230.864 |
231.113 |
283.121 |
212.299 |
386.08 |
389.398 |
410.807 |
692.286 |
| Zapasy |
5.712 |
11.11 |
13.804 |
20.672 |
32.052 |
26.193 |
30.554 |
37.853 |
44.395 |
33.83 |
29.571 |
30.631 |
30.503 |
31.134 |
29.946 |
28.3 |
39.69 |
36.003 |
36.716 |
36.748 |
| Inwestycje krótkoterminowe |
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 |
17.3 |
63.0 |
111.9 |
191.672 |
| Środki pieniężne i inne aktywa pieniężne |
19.953 |
9.475 |
1.66 |
71.682 |
49.461 |
81.751 |
193.099 |
144.652 |
181.48 |
196.109 |
195.852 |
213.989 |
230.864 |
231.113 |
283.121 |
212.299 |
386.08 |
389.398 |
410.807 |
500.614 |
| Należności krótkoterminowe |
4.79 |
6.349 |
6.928 |
14.388 |
10.366 |
12.691 |
21.176 |
23.951 |
21.838 |
30.976 |
29.819 |
25.919 |
30.052 |
29.362 |
50.488 |
40.428 |
62.144 |
61.997 |
48.854 |
40.97 |
| Dług krótkoterminowy |
0.441 |
4.025 |
6.049 |
6.52 |
11.274 |
12.247 |
13.357 |
17.095 |
19.785 |
20.492 |
16.635 |
13.21 |
11.88 |
13.353 |
19.588 |
133.993 |
47.985 |
50.219 |
50.07 |
83.788 |
| Zobowiązania krótkoterminowe |
11.965 |
19.513 |
23.616 |
38.755 |
40.649 |
53.934 |
83.652 |
97.613 |
109.187 |
113.76 |
110.657 |
123.012 |
117.751 |
116.224 |
155.587 |
273.416 |
306.244 |
302.073 |
309.135 |
244.28 |
| Rozliczenia międzyokresowe |
0.895 |
1.396 |
2.62 |
3.114 |
3.389 |
9.593 |
21.907 |
25.41 |
28.567 |
24.353 |
24.927 |
25.964 |
24.83 |
23.114 |
22.828 |
24.417 |
38.11 |
53.63 |
76.159 |
35.742 |
| Zobowiązania długoterminowe |
4.025 |
1.598 |
235.403 |
8.281 |
12.827 |
27.956 |
28.496 |
56.374 |
75.951 |
68.977 |
61.004 |
52.323 |
43.187 |
38.55 |
30.654 |
124.518 |
466.405 |
528.891 |
504.235 |
500.16 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.604 |
31.591 |
33.299 |
22.478 |
22.456 |
18.458 |
16.726 |
12.577 |
16.67 |
13.771 |
31.853 |
3.205 |
(2.061) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.441 |
0.0 |
0.0 |
0.0 |
19.462 |
18.706 |
20.466 |
31.074 |
35.502 |
36.939 |
29.657 |
23.132 |
21.905 |
26.018 |
24.648 |
135.171 |
167.011 |
154.234 |
130.773 |
113.538 |
| Zobowiązania ogółem |
15.99 |
21.111 |
259.019 |
47.036 |
53.476 |
81.89 |
112.148 |
153.987 |
185.138 |
182.737 |
171.661 |
175.335 |
160.938 |
154.774 |
186.241 |
397.934 |
772.649 |
830.964 |
813.37 |
744.44 |
| Kapitał własny |
25.978 |
27.374 |
(197.807) |
150.288 |
186.7 |
225.992 |
469.947 |
494.848 |
533.758 |
528.93 |
536.938 |
558.72 |
574.346 |
587.189 |
633.365 |
675.329 |
804.648 |
812.581 |
947.296 |
1 176.025 |
| Udziały mniejszościowe |
176.277 |
200.825 |
0.0 |
0.0 |
4.414 |
4.141 |
21.326 |
21.354 |
3.596 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
41.968 |
48.485 |
61.212 |
197.324 |
240.176 |
307.882 |
582.095 |
648.835 |
718.896 |
711.667 |
708.599 |
734.055 |
735.284 |
741.963 |
819.606 |
1 073.263 |
1 577.297 |
1 643.545 |
1 760.666 |
1 920.465 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
4.7 |
6.9 |
8.5 |
3.3 |
191.672 |
| Dług (mln) |
4.466 |
4.025 |
10.212 |
13.161 |
22.402 |
20.612 |
24.208 |
32.996 |
35.892 |
36.939 |
29.657 |
23.132 |
21.905 |
26.018 |
24.648 |
235.171 |
466.282 |
565.672 |
543.808 |
528.213 |
| Środki pieniężne i inne aktywa pieniężne |
19.953 |
9.475 |
1.66 |
71.682 |
49.461 |
81.751 |
193.099 |
144.652 |
181.48 |
196.109 |
195.852 |
213.989 |
230.864 |
231.113 |
283.121 |
212.299 |
386.08 |
389.398 |
410.807 |
500.614 |
| Dług netto |
(15.487) |
(5.45) |
8.552 |
(58.521) |
(27.059) |
(61.139) |
(168.891) |
(111.656) |
(145.588) |
(159.17) |
(166.195) |
(190.857) |
(208.959) |
(205.095) |
(258.473) |
22.872 |
80.202 |
176.274 |
133.001 |
27.599 |
| Ticker |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
LRN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |