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) |
916.2 |
1 295.884 |
1 173.98 |
941.263 |
851.628 |
810.906 |
715.857 |
725.906 |
376.285 |
291.936 |
296.557 |
377.687 |
467.924 |
428.759 |
447.876 |
510.53 |
785.92 |
766.883 |
635.961 |
623.687 |
612.016 |
680.067 |
726.494 |
798.713 |
840.894 |
843.903 |
Aktywa trwałe (mln) |
602.2 |
578.953 |
497.698 |
546.735 |
448.915 |
409.863 |
374.893 |
395.863 |
184.739 |
80.1 |
53.086 |
52.298 |
168.002 |
141.411 |
122.075 |
112.108 |
500.057 |
452.183 |
372.59 |
339.264 |
349.586 |
346.224 |
425.143 |
419.546 |
472.948 |
479.069 |
Rzeczowe aktywa trwałe netto |
59.7 |
68.554 |
63.222 |
62.786 |
53.8 |
47.586 |
45.45 |
46.696 |
43.617 |
40.307 |
36.507 |
39.322 |
41.113 |
40.384 |
41.719 |
27.796 |
51.852 |
49.481 |
40.423 |
34.883 |
62.821 |
61.844 |
61.912 |
65.204 |
64.033 |
66.858 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
223.556 |
0.0 |
0.0 |
0.0 |
0.0 |
44.808 |
44.808 |
44.808 |
44.808 |
267.549 |
269.758 |
267.514 |
267.514 |
267.514 |
267.514 |
315.358 |
315.358 |
315.358 |
315.358 |
Wartości niematerialne i prawne |
373.1 |
286.358 |
206.468 |
379.442 |
308.232 |
264.4 |
250.011 |
15.647 |
5.815 |
0.228 |
0.0 |
0.0 |
18.426 |
15.43 |
12.484 |
9.537 |
162.583 |
118.863 |
51.308 |
21.325 |
6.977 |
6.321 |
29.782 |
25.07 |
20.974 |
4.587 |
Wartość firmy i wartości niematerialne i prawne |
373.1 |
286.358 |
206.468 |
379.442 |
308.232 |
264.4 |
250.011 |
239.203 |
5.815 |
0.228 |
0.0 |
0.0 |
63.234 |
60.238 |
57.292 |
54.345 |
430.132 |
388.621 |
318.822 |
288.839 |
274.491 |
273.835 |
345.14 |
340.428 |
336.332 |
319.945 |
Należności netto |
33.7 |
49.688 |
19.452 |
26.374 |
26.796 |
19.587 |
23.577 |
22.545 |
29.293 |
86.404 |
33.551 |
41.188 |
36.993 |
46.947 |
50.085 |
62.372 |
88.471 |
99.637 |
55.104 |
60.89 |
64.917 |
64.581 |
79.859 |
94.018 |
115.567 |
81.06 |
Inwestycje długoterminowe |
0.0 |
189.407 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.939 |
10.232 |
6.946 |
4.717 |
5.241 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.953) |
(1.022) |
0.0 |
0.0 |
Aktywa obrotowe |
314.0 |
716.931 |
676.282 |
394.528 |
402.713 |
401.043 |
340.964 |
330.043 |
191.546 |
211.836 |
243.471 |
325.389 |
299.922 |
287.348 |
325.801 |
398.422 |
285.863 |
314.7 |
263.371 |
284.423 |
262.43 |
333.843 |
301.351 |
379.167 |
367.946 |
364.834 |
Środki pieniężne i Inwestycje |
214.1 |
535.408 |
531.566 |
276.88 |
277.75 |
296.295 |
264.192 |
233.208 |
85.063 |
65.909 |
164.54 |
238.22 |
210.134 |
183.401 |
215.815 |
254.844 |
102.574 |
116.86 |
111.797 |
128.675 |
118.081 |
182.332 |
131.57 |
145.722 |
128.317 |
136.291 |
Zapasy |
26.0 |
59.493 |
64.926 |
56.241 |
46.63 |
38.634 |
28.581 |
38.816 |
40.005 |
32.703 |
25.925 |
37.333 |
37.278 |
44.194 |
46.222 |
64.925 |
75.896 |
79.168 |
79.903 |
67.096 |
54.98 |
64.599 |
67.594 |
110.375 |
98.826 |
103.41 |
Inwestycje krótkoterminowe |
100.3 |
299.508 |
281.363 |
107.405 |
242.474 |
251.479 |
224.856 |
192.771 |
47.731 |
12.241 |
8.471 |
63.836 |
68.711 |
64.865 |
101.505 |
139.233 |
17.968 |
10.308 |
4.982 |
9.624 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
113.8 |
235.9 |
250.203 |
169.475 |
35.276 |
44.816 |
39.336 |
40.437 |
37.332 |
53.668 |
156.069 |
174.384 |
141.423 |
183.401 |
215.815 |
254.844 |
102.574 |
116.86 |
111.797 |
119.051 |
118.081 |
182.332 |
131.57 |
145.722 |
128.317 |
136.291 |
Należności krótkoterminowe |
84.7 |
74.16 |
20.201 |
18.86 |
15.376 |
46.364 |
39.001 |
70.442 |
24.065 |
16.947 |
0.0 |
0.0 |
0.0 |
42.54 |
51.113 |
45.8 |
83.761 |
90.798 |
64.821 |
61.128 |
73.65 |
27.53 |
34.597 |
42.036 |
34.487 |
36.828 |
Dług krótkoterminowy |
0.0 |
0.0 |
18.054 |
14.737 |
13.124 |
14.774 |
0.0 |
14.574 |
8.913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.557 |
15.862 |
1.508 |
8.29 |
26.16 |
12.762 |
17.173 |
6.454 |
5.571 |
0.0 |
Zobowiązania krótkoterminowe |
161.2 |
164.704 |
59.109 |
45.722 |
39.101 |
72.56 |
63.887 |
111.726 |
81.011 |
29.381 |
37.957 |
54.34 |
51.976 |
53.093 |
58.608 |
60.746 |
111.177 |
139.645 |
83.647 |
69.418 |
99.81 |
79.731 |
106.181 |
127.373 |
97.4 |
99.622 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
18.103 |
11.983 |
10.564 |
11.399 |
10.449 |
6.23 |
8.033 |
5.741 |
10.16 |
15.692 |
10.761 |
10.553 |
7.495 |
14.946 |
19.859 |
32.985 |
17.318 |
6.078 |
6.964 |
8.492 |
14.698 |
28.164 |
5.304 |
0.0 |
Zobowiązania długoterminowe |
272.2 |
275.525 |
275.101 |
234.406 |
206.415 |
195.755 |
153.886 |
104.608 |
9.042 |
7.616 |
5.24 |
4.625 |
22.387 |
18.116 |
3.588 |
8.809 |
369.223 |
356.808 |
334.621 |
295.812 |
184.538 |
215.909 |
208.68 |
184.177 |
51.473999 |
33.349 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
3.054 |
0.0 |
8.6 |
7.795 |
6.178 |
0.0 |
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 |
0.0 |
0.0 |
26.124 |
18.906 |
19.248 |
13.618 |
10.739 |
0.0 |
Zobowiązania ogółem |
433.4 |
440.229 |
334.21 |
280.128 |
245.516 |
268.315 |
217.773 |
216.334 |
90.053 |
36.997 |
43.197 |
58.965 |
74.363 |
71.209 |
62.196 |
69.555 |
480.4 |
496.453 |
418.268 |
365.23 |
284.348 |
295.64 |
314.861 |
311.55 |
148.874 |
132.971 |
Kapitał własny |
482.8 |
855.655 |
839.77 |
661.135 |
606.112 |
542.591 |
498.084 |
509.572 |
286.232 |
254.939 |
253.36 |
318.722 |
393.561 |
357.55 |
385.68 |
440.975 |
305.52 |
270.43 |
217.693 |
258.457 |
327.668 |
384.427 |
411.633 |
487.163 |
692.02 |
710.932 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
916.2 |
1 295.884 |
1 173.98 |
941.263 |
851.628 |
810.906 |
715.857 |
725.906 |
376.285 |
291.936 |
296.557 |
377.687 |
467.924 |
428.759 |
447.876 |
510.53 |
785.92 |
766.883 |
635.961 |
623.687 |
612.016 |
680.067 |
726.494 |
798.713 |
840.894 |
843.903 |
Inwestycje |
100.3 |
488.915 |
281.363 |
107.405 |
242.474 |
251.479 |
224.856 |
192.771 |
47.731 |
12.241 |
21.41 |
74.068 |
75.657 |
69.582 |
106.746 |
139.233 |
17.968 |
10.308 |
4.982 |
9.624 |
0.0 |
0.0 |
(0.953) |
(1.022) |
0.0 |
0.0 |
Dług (mln) |
272.2 |
260.0 |
260.0 |
208.061 |
184.0 |
169.0 |
133.5 |
89.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.427 |
334.622 |
301.175 |
259.647 |
172.67 |
189.602 |
177.181 |
148.824 |
16.309999 |
9.433 |
Środki pieniężne i inne aktywa pieniężne |
113.8 |
235.9 |
250.203 |
169.475 |
35.276 |
44.816 |
39.336 |
40.437 |
37.332 |
53.668 |
156.069 |
174.384 |
141.423 |
183.401 |
215.815 |
254.844 |
102.574 |
116.86 |
111.797 |
119.051 |
118.081 |
182.332 |
131.57 |
145.722 |
128.317 |
136.291 |
Dług netto |
158.4 |
24.1 |
9.797 |
38.586 |
148.724 |
124.184 |
94.164 |
48.683 |
(37.332) |
(53.668) |
(156.069) |
(174.384) |
(141.423) |
(183.401) |
(215.815) |
(254.844) |
235.853 |
217.762 |
189.378 |
140.596 |
54.589 |
7.27 |
45.611 |
3.102 |
(112.007001) |
(126.858) |
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