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) |
365.2 |
325.4 |
365.7 |
427.3 |
483.5 |
360.4 |
413.7 |
267.1 |
19 564.2 |
37 617.6 |
86 197.1 |
118 090.4 |
102 430.0 |
148 926.0 |
507 663.2 |
457 999.4 |
463 251.2 |
564 796.0 |
741 980.0 |
842 846.0 |
803 651.0 |
849 141.0 |
787 109.0 |
835 156.0 |
805 010.0 |
732 819.0 |
Aktywa trwałe (mln) |
116.9 |
129.5 |
129.0 |
152.0 |
194.5 |
154.1 |
137.6 |
132.8 |
1 921.5 |
1 679.9 |
1 579.5 |
1 525.4 |
2 214.0 |
2 165.5 |
2 675.8 |
4 665.7 |
3 860.2 |
4 263.0 |
4 723.0 |
4 861.0 |
4 978.0 |
4 926.0 |
32 932.0 |
36 291.0 |
35 371.0 |
34 777.0 |
Rzeczowe aktywa trwałe netto |
114.4 |
117.1 |
115.4 |
126.3 |
168.3 |
71.7 |
64.1 |
58.8 |
72.8 |
79.9 |
74.9 |
62.4 |
73.3 |
80.1 |
93.3 |
115.6 |
93.9 |
108.0 |
129.0 |
149.0 |
288.0 |
297.0 |
832.0 |
797.0 |
716.0 |
681.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.2 |
32.2 |
1 082.2 |
1 253.3 |
1 217.8 |
1 177.7 |
1 188.9 |
766.3 |
909.0 |
1 531.6 |
1 374.1 |
1 597.0 |
1 856.0 |
1 919.0 |
1 842.0 |
1 856.0 |
17 486.0 |
19 829.0 |
19 246.0 |
19 668.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
14.1 |
24.3 |
65.0 |
19.4 |
23.6 |
739.7 |
331.6 |
266.3 |
216.7 |
928.5 |
1 283.0 |
1 567.0 |
2 953.1 |
2 330.1 |
2 527.0 |
2 733.0 |
2 768.0 |
2 579.0 |
2 468.0 |
14 238.0 |
15 237.0 |
13 901.0 |
13 302.0 |
Wartość firmy i wartości niematerialne i prawne |
196.0 |
143.0 |
186.0 |
14.1 |
24.3 |
65.0 |
51.6 |
55.8 |
1 821.9 |
1 584.9 |
1 484.1 |
1 394.4 |
2 117.4 |
2 049.3 |
2 476.0 |
4 484.7 |
3 704.2 |
4 124.0 |
4 589.0 |
4 687.0 |
4 421.0 |
4 324.0 |
31 724.0 |
35 066.0 |
33 147.0 |
32 970.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 723.0 |
6 123.5 |
241.1 |
146 306.7 |
33 570.0 |
147.8 |
171.9 |
383.0 |
461.0 |
562.0 |
461.0 |
416.0 |
733.0 |
1 035.0 |
766 226.0 |
1 240.0 |
Inwestycje długoterminowe |
(193.5) |
(130.6) |
(172.4) |
(195.4) |
(221.1) |
(117.3) |
(219.8) |
0.0 |
(15 658.8) |
(32 079.3) |
(79 670.2) |
(110 159.6) |
(93 619.0) |
(10 583.4) |
(470 492.6) |
65.4 |
62.1 |
31.0 |
5.0 |
25.0 |
269.0 |
305.0 |
376.0 |
428.0 |
505.0 |
0.0 |
Aktywa obrotowe |
248.3 |
195.9 |
236.7 |
275.3 |
289.0 |
206.3 |
276.1 |
134.3 |
17 642.7 |
35 937.7 |
84 617.6 |
116 569.8 |
100 216.0 |
146 760.5 |
504 987.4 |
453 202.2 |
459 263.6 |
560 375.0 |
737 018.0 |
837 833.0 |
798 514.0 |
844 069.0 |
752 897.0 |
797 791.0 |
769 639.0 |
698 042.0 |
Środki pieniężne i Inwestycje |
200.4 |
147.9 |
189.9 |
211.0 |
227.9 |
124.4 |
226.8 |
72.9 |
15 863.6 |
32 226.6 |
79 901.9 |
110 444.5 |
93 835.6 |
446.2 |
919.2 |
1 127.2 |
923.9 |
1 225.0 |
1 381.0 |
1 510.0 |
1 493.0 |
1 785.0 |
2 665.0 |
3 435.0 |
3 580.0 |
2 133.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
1.4 |
2.0 |
1.5 |
0.5 |
6.6 |
3.7 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.0 |
Inwestycje krótkoterminowe |
196.0 |
143.0 |
186.0 |
207.0 |
223.0 |
119.5 |
221.5 |
0.0 |
15 663.0 |
32 082.9 |
79 678.8 |
110 177.5 |
93 619.6 |
10 584.0 |
470 497.7 |
0.0 |
574.8 |
74.0 |
822.0 |
862.0 |
81.0 |
92.0 |
0.0 |
226.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.4 |
4.9 |
3.9 |
4.0 |
4.9 |
4.9 |
5.3 |
72.9 |
200.6 |
143.7 |
223.1 |
267.0 |
216.0 |
446.2 |
919.2 |
1 127.2 |
923.9 |
1 151.0 |
1 381.0 |
1 510.0 |
1 493.0 |
1 785.0 |
2 665.0 |
3 209.0 |
3 580.0 |
2 133.0 |
Należności krótkoterminowe |
10.8 |
10.9 |
10.2 |
6.1 |
3.0 |
4.3 |
2.0 |
3.3 |
23.3 |
20.1 |
15.1 |
19.0 |
31.7 |
230.0 |
401.5 |
727.4 |
452.2 |
105.0 |
50.0 |
52.0 |
57.0 |
54.0 |
259.0 |
413.0 |
258.0 |
323.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
2.8 |
0.6 |
171.4 |
436.0 |
2.3 |
0.9 |
0.1 |
10.5 |
0.4 |
278.7 |
0.0 |
930.2 |
618.7 |
522.0 |
561.0 |
549.0 |
647.0 |
168.0 |
1 434.0 |
2 166.0 |
1 592.0 |
Zobowiązania krótkoterminowe |
59.1 |
58.8 |
62.7 |
64.0 |
78.9 |
76.8 |
78.7 |
329.4 |
17 918.7 |
35 807.4 |
84 412.4 |
116 319.8 |
100 066.4 |
146 362.9 |
504 448.6 |
453 037.3 |
458 589.9 |
559 760.0 |
736 172.0 |
836 853.0 |
797 538.0 |
842 970.0 |
750 767.0 |
796 469.0 |
768 578.0 |
696 535.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116 295.9 |
0.0 |
44.4 |
21.0 |
0.0 |
(930.2) |
(618.7) |
104.0 |
153.0 |
157.0 |
168.0 |
245.0 |
257.0 |
273.0 |
(1 268.0) |
Zobowiązania długoterminowe |
61.0 |
24.6 |
21.7 |
41.6 |
38.9 |
47.3 |
46.2 |
287.6 |
382.6 |
757.0 |
753.9 |
638.4 |
913.9 |
964.1 |
1 257.7 |
936.5 |
678.7 |
566.0 |
1 460.0 |
1 659.0 |
1 612.0 |
1 357.0 |
7 699.0 |
6 943.0 |
10 488.0 |
11 131.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.7 |
103.3 |
94.3 |
92.3 |
117.3 |
109.0 |
176.0 |
0.0 |
625.6 |
704.7 |
502.0 |
475.0 |
432.0 |
411.0 |
1 835.0 |
2 200.0 |
2 140.0 |
1 995.0 |
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 |
146.0 |
147.0 |
547.0 |
533.0 |
636.0 |
634.0 |
Zobowiązania ogółem |
120.1 |
83.4 |
84.4 |
105.6 |
117.8 |
124.1 |
124.9 |
617.0 |
18 301.3 |
36 564.4 |
85 166.3 |
116 953.4 |
100 980.3 |
147 327.0 |
505 706.3 |
455 044.1 |
460 055.1 |
561 182.0 |
738 228.0 |
839 148.0 |
799 850.0 |
845 016.0 |
761 590.0 |
807 005.0 |
779 047.0 |
707 666.0 |
Kapitał własny |
245.1 |
242.0 |
281.3 |
321.7 |
365.7 |
236.3 |
288.8 |
(349.9) |
1 262.9 |
1 053.2 |
1 030.8 |
1 137.0 |
1 449.7 |
1 599.0 |
1 956.9 |
2 955.3 |
3 196.1 |
3 614.0 |
3 752.0 |
3 698.0 |
3 801.0 |
4 125.0 |
25 519.0 |
28 151.0 |
25 944.0 |
25 153.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.2 |
1.0 |
1.1 |
1.6 |
2.6 |
95.2 |
96.3 |
102.9 |
100.1 |
72.9 |
68.5 |
430.1 |
428.8 |
452.2 |
508.0 |
525.0 |
355.0 |
346.0 |
414.0 |
1 879.0 |
2 155.0 |
2 137.0 |
2 140.0 |
Pasywa |
365.2 |
325.4 |
365.7 |
427.3 |
483.5 |
360.4 |
413.7 |
267.1 |
19 564.2 |
37 617.6 |
86 197.1 |
118 090.4 |
102 430.0 |
148 926.0 |
507 663.2 |
0.0 |
463 251.2 |
564 795.5 |
741 980.0 |
842 846.0 |
803 651.0 |
849 141.0 |
787 109.0 |
835 156.0 |
805 010.0 |
732 819.0 |
Inwestycje |
2.5 |
12.4 |
13.6 |
10.1 |
0.4 |
2.6 |
2.1 |
2.3 |
4.6 |
4.0 |
9.6 |
19.0 |
0.6 |
0.6 |
5.1 |
65.4 |
62.1 |
105.0 |
5.0 |
25.0 |
269.0 |
305.0 |
376.0 |
654.0 |
505.0 |
67.0 |
Dług (mln) |
30.0 |
0.0 |
0.0 |
0.0 |
4.9 |
3.3 |
1.1 |
420.1 |
692.1 |
624.8 |
606.7 |
499.1 |
757.1 |
796.9 |
1 075.3 |
0.0 |
1 608.9 |
1 165.9 |
1 953.0 |
2 203.0 |
2 268.0 |
2 140.0 |
8 369.0 |
8 823.0 |
9 699.0 |
9 965.0 |
Środki pieniężne i inne aktywa pieniężne |
4.4 |
4.9 |
3.9 |
4.0 |
4.9 |
4.9 |
5.3 |
72.9 |
200.6 |
143.7 |
223.1 |
267.0 |
216.0 |
446.2 |
919.2 |
1 127.2 |
923.9 |
1 151.0 |
1 381.0 |
1 510.0 |
1 493.0 |
1 785.0 |
2 665.0 |
3 209.0 |
3 580.0 |
2 133.0 |
Dług netto |
25.6 |
(4.9) |
(3.9) |
(4.0) |
0.0 |
(1.6) |
(4.2) |
347.2 |
491.5 |
481.1 |
383.6 |
232.1 |
541.1 |
350.7 |
156.1 |
(1 127.2) |
685.0 |
14.9 |
572.0 |
693.0 |
775.0 |
355.0 |
5 704.0 |
5 614.0 |
6 119.0 |
7 832.0 |
Ticker |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
LSEG.L |
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