| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
107 019.7 |
116 421.6 |
108 191.2 |
129 915.9 |
164 455.5 |
248 159.6 |
400 912.7 |
554 857.9 |
704 818.2 |
947 341.2 |
1 193 113.0 |
1 431 222.3 |
1 691 618.8 |
1 711 218.0 |
1 947 261.5 |
2 110 045.4 |
2 438 774.5 |
2 783 473.6 |
3 081 401.3 |
3 112 737.1 |
3 200 672.4 |
3 303 523.1 |
3 396 272.4 |
| Aktywa trwałe (mln) |
53 149.3 |
53 641.1 |
29 518.3 |
29 951.5 |
48 063.3 |
81 026.5 |
204 700.7 |
299 435.9 |
403 720.3 |
421 533.9 |
549 047.6 |
674 707.4 |
839 139.2 |
767 850.9 |
872 736.0 |
920 641.7 |
1 022 471.8 |
1 115 559.2 |
1 254 502.5 |
1 163 068.8 |
1 118 641.6 |
1 081 479.9 |
1 225 527.299999 |
| Rzeczowe aktywa trwałe netto |
42 637.2 |
39 394.2 |
20 650.6 |
21 706.4 |
28 949.8 |
41 081.2 |
62 912.7 |
95 095.1 |
120 704.3 |
185 400.1 |
221 724.0 |
248 772.6 |
250 208.0 |
151 224.4 |
139 627.0 |
131 776.8 |
127 852.9 |
133 731.2 |
155 552.0 |
137 961.9 |
137 378.1 |
164 232.4 |
184 840.9 |
| Wartość firmy |
0.0 |
0.0 |
216.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 538.9 |
21 197.5 |
21 361.7 |
15 369.8 |
14 469.6 |
13 986.6 |
15 617.8 |
18 269.1 |
80 114.0 |
80 669.6 |
76 851.7 |
77 986.5 |
78 008.8 |
| Wartości niematerialne i prawne |
0.0 |
1 161.7 |
479.8 |
0.0 |
0.0 |
0.0 |
22 321.2 |
61 080.9 |
69 084.3 |
96 940.8 |
110 901.8 |
147 427.3 |
194 190.1 |
70 421.3 |
97 404.9 |
117 854.5 |
133 308.7 |
156 588.4 |
196 831.6 |
193 097.8 |
188 086.0 |
181 244.6 |
175 324.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 161.7 |
696.0 |
403.3 |
746.0 |
13 316.1 |
22 321.2 |
61 080.9 |
69 084.3 |
96 940.8 |
121 440.7 |
168 624.8 |
215 551.8 |
85 791.1 |
111 874.5 |
131 841.1 |
148 926.5 |
174 857.5 |
276 945.6 |
273 767.4 |
264 937.7 |
259 231.1 |
253 333.7 |
| Należności netto |
26 601.2 |
44 406.4 |
53 526.1 |
65 544.3 |
83 192.8 |
112 830.4 |
130 028.0 |
169 090.7 |
173 924.4 |
141 194.5 |
496 510.0 |
595 530.2 |
690 979.4 |
760 169.3 |
870 659.2 |
955 045.2 |
1 174 681.8 |
1 343 573.0 |
1 444 584.4 |
1 416 475.4 |
1 513 885.9 |
1 539 800.9 |
836 920.8 |
| Inwestycje długoterminowe |
0.0 |
11 603.7 |
6 292.8 |
6 191.2 |
16 795.4 |
24 785.5 |
117 128.2 |
139 154.2 |
0.0 |
(62 091.1) |
(53 906.9) |
(65 133.1) |
(36 514.7) |
(8 409.4) |
597 444.5 |
594 204.3 |
673 802.9 |
736 161.0 |
739 378.3 |
690 944.0 |
649 409.2 |
577 099.0 |
674 638.6 |
| Aktywa obrotowe |
53 870.4 |
62 780.5 |
78 672.9 |
99 964.4 |
116 392.2 |
167 133.1 |
196 212.0 |
255 422.0 |
301 097.9 |
525 807.3 |
644 065.4 |
756 514.9 |
852 479.6 |
943 367.1 |
1 074 525.5 |
1 189 403.7 |
1 416 304.5 |
1 667 914.4 |
1 826 898.9 |
1 949 668.3 |
2 082 030.8 |
2 222 043.2 |
2 170 745.1 |
| Środki pieniężne i Inwestycje |
2 044.8 |
3 205.3 |
5 372.0 |
9 882.0 |
8 159.9 |
17 180.2 |
15 607.8 |
14 590.4 |
33 215.9 |
113 570.8 |
104 965.0 |
109 070.9 |
105 988.4 |
122 021.5 |
126 291.9 |
228 925.2 |
171 986.2 |
213 013.6 |
259 009.7 |
450 012.4 |
460 320.2 |
544 373.0 |
503 160.2 |
| Zapasy |
25 220.3 |
15 158.2 |
19 672.2 |
24 496.0 |
24 773.5 |
36 779.7 |
50 190.0 |
25 016.6 |
24 461.4 |
30 402.7 |
42 281.6 |
51 694.6 |
55 274.7 |
59 811.6 |
48 542.1 |
41 397.4 |
48 478.0 |
64 139.3 |
57 466.5 |
58 205.4 |
59 433.2 |
68 287.8 |
66 201.899999 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77 124.4 |
76 538.3 |
85 458.3 |
69 966.4 |
77 895.8 |
88 226.5 |
193 656.5 |
103 642.8 |
147 918.7 |
145 764.0 |
316 277.2 |
322 617.8 |
375 106.1 |
349 576.3 |
| Środki pieniężne i inne aktywa pieniężne |
2 044.8 |
3 205.3 |
5 372.0 |
9 882.0 |
8 159.9 |
17 180.2 |
15 607.8 |
14 590.4 |
33 215.9 |
36 446.4 |
28 426.7 |
23 612.6 |
36 022.0 |
44 125.7 |
38 065.4 |
35 268.7 |
68 343.4 |
65 094.9 |
113 245.7 |
133 735.2 |
137 702.4 |
169 266.9 |
153 583.9 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69 488.7 |
89 237.7 |
112 558.4 |
146 877.2 |
174 012.3 |
180 536.5 |
208 498.8 |
220 568.9 |
270 035.6 |
302 948.6 |
377 973.8 |
429 948.1 |
436 439.3 |
457 452.3 |
513 656.2 |
497 841.2 |
532 928.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
9 097.5 |
22 516.8 |
53 696.3 |
0.0 |
0.0 |
40 368.3 |
104 936.6 |
152 794.9 |
248 855.0 |
240 200.1 |
269 116.5 |
266 133.7 |
343 597.7 |
512 501.9 |
584 307.6 |
505 720.6 |
620 863.7 |
577 864.5 |
580 804.7 |
| Zobowiązania krótkoterminowe |
29 740.1 |
39 776.4 |
49 950.3 |
58 551.5 |
85 254.6 |
127 934.2 |
156 945.7 |
195 283.5 |
232 875.4 |
385 407.7 |
461 956.1 |
538 506.9 |
678 432.5 |
737 545.6 |
850 464.3 |
895 251.2 |
1 092 743.8 |
1 338 023.1 |
1 447 292.1 |
1 374 080.1 |
1 594 405.8 |
1 620 659.9 |
1 766 007.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 924.8) |
0.0 |
0.0 |
23 406.6 |
(25 598.1) |
0.0 |
0.0 |
0.0 |
149 461.9 |
139 555.5 |
148 602.4 |
282 724.3 |
280 194.5 |
278 197.3 |
307 815.7 |
387 958.4 |
18 604.7 |
| Zobowiązania długoterminowe |
43 843.9 |
41 019.4 |
31 226.9 |
37 157.4 |
28 489.8 |
44 552.9 |
126 429.7 |
209 111.6 |
251 157.7 |
301 168.0 |
419 754.5 |
527 589.8 |
604 278.4 |
541 885.3 |
626 065.2 |
688 763.6 |
744 981.4 |
753 441.4 |
871 668.7 |
859 456.4 |
652 529.3 |
647 191.0 |
604 768.499999 |
| Rezerwy z tytułu odroczonego podatku |
9 218.2 |
9 259.4 |
3 534.7 |
2 619.1 |
2 599.5 |
2 747.0 |
3 270.4 |
5 411.2 |
5 084.5 |
3 316.1 |
2 108.8 |
3 778.7 |
6 178.5 |
6 594.9 |
6 354.8 |
6 109.5 |
6 379.2 |
3 111.3 |
14 530.4 |
11 786.6 |
10 393.3 |
6 304.3 |
5 336.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
59.0 |
5.6 |
3.9 |
0.0 |
0.0 |
0.0 |
8.1 |
5.1 |
8.0 |
396.4 |
3.4 |
8.5 |
2.6 |
0.6 |
21665.5 |
20238.2 |
20398.5 |
21370.6 |
17347.8 |
| Zobowiązania ogółem |
73 584.0 |
80 795.8 |
81 177.2 |
95 708.9 |
113 744.4 |
172 487.1 |
283 375.4 |
404 395.1 |
484 033.1 |
686 575.7 |
881 710.6 |
1 066 096.7 |
1 282 710.9 |
1 279 430.9 |
1 476 529.5 |
1 584 014.8 |
1 837 725.2 |
2 091 464.5 |
2 318 960.8 |
2 233 536.5 |
2 246 935.1 |
2 267 850.9 |
2 370 775.8 |
| Kapitał własny |
33 435.7 |
35 625.8 |
27 014.0 |
34 207.0 |
50 711.1 |
75 672.5 |
117 537.3 |
150 462.8 |
220 785.1 |
260 765.5 |
311 402.4 |
365 125.6 |
408 907.9 |
431 787.1 |
470 732.0 |
526 030.6 |
601 049.3 |
692 009.1 |
762 440.5 |
879 200.6 |
953 737.3 |
1 035 672.2 |
1 025 496.6 |
| Udziały mniejszościowe |
0.0 |
0.0 |
540.8 |
1 047.7 |
1 066.3 |
6 457.0 |
9 226.2 |
10 585.8 |
10 872.5 |
10 260.0 |
17 534.6 |
26 528.7 |
31 791.8 |
19 706.2 |
28 928.4 |
31 400.3 |
52 014.3 |
68 261.1 |
95 208.3 |
120 515.3 |
129 660.7 |
142 412.7 |
161 904.2 |
| Pasywa |
107 019.7 |
116 421.6 |
108 191.2 |
129 915.9 |
164 455.5 |
248 159.6 |
400 912.7 |
554 857.9 |
704 818.2 |
947 341.2 |
1 193 113.0 |
1 431 222.3 |
1 691 618.8 |
1 711 218.0 |
1 947 261.5 |
2 110 045.4 |
2 438 774.5 |
2 783 473.6 |
3 081 401.3 |
3 112 737.1 |
3 200 672.4 |
3 303 523.1 |
3 396 272.4 |
| Inwestycje |
9 176.6 |
11 603.7 |
6 238.4 |
6 151.1 |
16 756.6 |
24 782.8 |
117 127.4 |
139 153.4 |
98 608.6 |
15 033.3 |
22 631.4 |
20 325.2 |
33 451.7 |
69 486.4 |
81 642.3 |
63 104.1 |
58 470.6 |
71 619.7 |
73 487.7 |
88 434.7 |
104 276.2 |
102 742.4 |
1 024 214.9 |
| Dług (mln) |
34 625.7 |
31 760.0 |
27 692.2 |
34 538.3 |
34 947.2 |
64 322.6 |
121 199.1 |
183 999.5 |
226 560.6 |
288 778.9 |
471 500.8 |
626 716.3 |
803 303.9 |
752 726.7 |
868 225.0 |
939 539.5 |
1 063 692.7 |
1 243 946.9 |
1 410 996.6 |
1 331 861.6 |
1 251 223.4 |
1 206 504.4 |
1 163 222.2 |
| Środki pieniężne i inne aktywa pieniężne |
2 044.8 |
3 205.3 |
5 372.0 |
9 882.0 |
8 159.9 |
17 180.2 |
15 607.8 |
14 590.4 |
33 215.9 |
36 446.4 |
28 426.7 |
23 612.6 |
36 022.0 |
44 125.7 |
38 065.4 |
35 268.7 |
68 343.4 |
65 094.9 |
113 245.7 |
133 735.2 |
137 702.4 |
169 266.9 |
153 583.9 |
| Dług netto |
32 580.9 |
28 554.7 |
22 320.2 |
24 656.3 |
26 787.3 |
47 142.4 |
105 591.3 |
169 409.1 |
193 344.7 |
252 332.5 |
443 074.1 |
603 103.7 |
767 281.9 |
708 601.0 |
830 159.6 |
904 270.8 |
995 349.3 |
1 178 852.0 |
1 297 750.9 |
1 198 126.4 |
1 113 521.0 |
1 037 237.5 |
1 009 638.3 |
| Ticker |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
LT.BO |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
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INR |