Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 492.452774 | 358.575288 | 423.026273 | 436.548592 | 460.740653 | 521.205701 | 577.825006 | 630.297404 | 744.487054 | 955.008088 | 923.027936 | 1 024.575672 | 1 173.406799 | 1 360.601582 | 1 449.497656 | 1 415.21826 | 1 413.423187 | 1 677.5 |
| Aktywa trwałe (mln) | 422.586447 | 356.306981 | 421.908918 | 0.0 | 0.0 | 428.723088 | 538.390563 | 551.247396 | 686.794262 | 875.159296 | 895.153806 | 999.190594 | 980.442589 | 1 266.677789 | 1 225.896466 | 1 239.294987 | 0.0 | 1 623.8 |
| Rzeczowe aktywa trwałe netto | 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 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.390323 | 4.185081 | 3.975354 | 10.655204 | 2.450323 | 26.627564 | 21.519453 | 28.493583 | 16.733387 | 0.037243 | 27.635185 | 0.032465 | 0.060896 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 405.715153 | 321.41688 | 428.723088 | 538.390563 | 551.247396 | 686.794262 | 875.159296 | 895.153806 | 999.190594 | 1 060.044106 | 1 267.05747 | 1 260.569429 | 1 239.794033 | 1 391.789344 | 1 623.5 |
| Aktywa obrotowe | 69.866327 | 2.268307 | 1.117355 | 0.0 | 0.0 | 92.482615 | 39.434442 | 75.149409 | 47.095157 | 79.845792 | 27.86423 | 25.374734 | 113.352349 | 93.515768 | 222.877686 | 175.424227 | 0.0 | 53.7 |
| Środki pieniężne i Inwestycje | 69.819934 | 2.207212 | 0.655784 | 0.0 | 0.0 | 88.092292 | 35.249361 | 75.074654 | 47.037588 | 77.398469 | 24.804771 | 23.502669 | 84.86911 | 76.810725 | 188.890984 | 147.789042 | 21.601378 | 35.2 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.284481) | (3.975354) | (10.655204) | (2.450323) | (26.627563) | (21.519452) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.827261 | 20.735955 | 17.044258 | 19.20783 | 23.558205 | 19.637044 | 28.252077 | 0.0 | 0.0 | 1.4 | 12.106758 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 69.819934 | 2.207212 | 0.655784 | 0.0 | 0.0 | 88.092292 | 35.249361 | 54.338699 | 29.99333 | 58.190639 | 1.246566 | 3.865625 | 84.86911 | 76.810725 | 188.890984 | 146.389042 | 9.49462 | 35.2 |
| Należności krótkoterminowe | 1.066165 | 0.565802 | 0.74671 | 0.0 | 0.0 | 0.449651 | 0.826168 | 0.465207 | 0.862777 | 3.197874 | 2.746275 | 2.336801 | 0.439744 | 4.727836 | 1.059292 | 3.368909 | 0.0 | 15.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 11.379857 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 84.247936 | 65.887518 | 159.227011 | 29.793927 | 98.118054 | 26.006957 | 57.815545 | 59.006978 | 238.5 |
| Zobowiązania krótkoterminowe | 9.030701 | 0.568608 | 12.512737 | 0.0 | 0.0 | 0.449651 | 0.826168 | 5.462381 | 9.663152 | 87.447111 | 68.634121 | 161.720606 | 32.556858 | 113.451421 | 27.438598 | 61.184483 | 59.006978 | 253.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.8) | (84.247936) | (65.887518) | (159.227011) | (29.793927) | (98.118054) | (26.006957) | (57.815545) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 34.576852 | 0.003723 | 7.904837 | 0.0 | 0.0 | 0.449651 | 0.826168 | 4.996799 | 26.061881 | 121.446985 | 136.377728 | 72.419333 | 160.186878 | 232.35497 | 43.087279 | 45.374246 | 53.702909 | 143.6 |
| 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 | nan |
| 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 |
| Zobowiązania ogółem | 43.607553 | 0.572331 | 20.417574 | 1.949375 | 2.1295 | 29.515853 | 35.016022 | 44.467382 | 65.201876 | 165.505574 | 136.377728 | 231.646344 | 160.186878 | 232.35497 | 69.094236 | 103.189791 | 112.709887 | 397.5 |
| Kapitał własny | 448.845221 | 358.002957 | 402.608699 | 434.599217 | 458.611153 | 491.689848 | 542.808984 | 585.830022 | 679.285178 | 789.502514 | 786.650208 | 792.929328 | 1 013.219921 | 1 128.246612 | 1 380.40342 | 1 312.028469 | 1 300.7133 | 1 280.0 |
| 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 |
| Pasywa | 492.452774 | 358.575288 | 423.026273 | 436.548592 | 460.740653 | 521.205701 | 577.825006 | 630.297404 | 744.487054 | 955.008088 | 923.027936 | 1 024.575672 | 1 173.406799 | 1 360.601582 | 1 449.497656 | 1 415.21826 | 1 413.423187 | nan |
| Inwestycje | 422.586447 | 356.306981 | 421.908918 | 405.715153 | 321.41688 | 428.723088 | 538.390563 | 571.983351 | 703.83852 | 894.367126 | 918.712011 | 1 018.827638 | 1 060.044106 | 1 267.05747 | 1 260.569429 | 1 241.194033 | 1 403.896102 | 1 623.5 |
| Dług (mln) | 0.0 | 0.0 | 11.379857 | 0.0 | 0.0 | 0.0 | 0.0 | 4.996799 | 8.8 | 84.247936 | 65.887518 | 159.227011 | 29.793927 | 98.118054 | 26.006957 | 57.815545 | 59.006978 | 238.5 |
| Środki pieniężne i inne aktywa pieniężne | 69.819934 | 2.207212 | 0.655784 | 0.0 | 0.0 | 88.092292 | 35.249361 | 54.338699 | 29.99333 | 58.190639 | 1.246566 | 3.865625 | 84.86911 | 76.810725 | 188.890984 | 146.389042 | 9.49462 | 35.2 |
| Dług netto | (69.819934) | (2.207212) | 10.724073 | 0.0 | 0.0 | (88.092292) | (35.249361) | (49.3419) | (21.19333) | 26.057297 | 64.640952 | 155.361386 | (55.075183) | 21.307329 | (162.884027) | (88.573497) | 49.512358 | 203.3 |
| Ticker | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA | LTA.PA |
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