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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 6 017.6 | 6 174.2 | 6 119.7 | 6 157.5 | 6 256.7 | 6 333.4 | 6 499.2 | 6 601.5 | 6 625.4 | 6 735.3 | 6 828.0 | 6 897.1 | 7 875.2 | 7 093.6 | 7 124.3 | 7 179.7 | 7 152.5 | 7 313.1 |
| Aktywa trwałe | 5 851.9 | 5 922.9 | 5 923.2 | 6 025.6 | 6 125.2 | 6 190.4 | 6 324.8 | 6 393.3 | 6 494.3 | 6 578.4 | 6 674.6 | 6 743.8 | 7 700.7 | 6 902.2 | 6 928.2 | 6 910.5 | 6 981.6 | 7 089.3 |
| Rzeczowe aktywa trwałe netto | 4 401.3 | 4 447.7 | 4 468.9 | 4 563.4 | 4 656.0 | 4 724.8 | 4 854.7 | 4 921.2 | 5 018.0 | 5 097.2 | 5 192.3 | 5 262.4 | 5 374.2 | 5 417.8 | 5 444.4 | 5 430.4 | 5 507.0 | 5 605.1 |
| Wartość firmy | 1 233.2 | 1 233.2 | 1 233.2 | 1 233.2 | 1 233.2 | 1 233.2 | 1 233.2 | 1 233.2 | 1 233.2 | 1 235.0 | 1 235.0 | 1 235.4 | 1 235.4 | 1 235.4 | 1 235.4 | 1 235.4 | 1 235.4 | 1 235.4 |
| Wartości niematerialne i prawne | 164.4 | 164.2 | 164.0 | 173.6 | 174.2 | 173.8 | 173.4 | 173.5 | 173.4 | 173.1 | 173.1 | 172.4 | 172.1 | 172.4 | 172.2 | 171.9 | 171.6 | 171.5 |
| Wartość firmy i wartości niematerialne i prawne | 1 397.6 | 1 397.4 | 1 397.2 | 1 406.8 | 1 407.4 | 1 406.9 | 1 406.6 | 1 406.7 | 1 406.6 | 1 408.1 | 1 408.1 | 1 407.8 | 1 407.5 | 1 407.7 | 1 407.6 | 1 407.3 | 1 407.0 | 1 406.9 |
| Należności netto | 21.4 | 16.5 | 18.6 | 17.4 | 24.9 | 19.6 | 28.3 | 20.4 | 23.0 | 27.2 | 32.0 | 42.8 | 59.3 | 53.1 | 51.7 | 44.3 | 25.1 | 33.2 |
| Inwestycje długoterminowe | 0.0 | 15.0 | 15.0 | (131.7) | (55.2) | (51.4) | 0.0 | 0.0 | (788.7) | 0.0 | (47.3) | (57.4) | 0.0 | (62.0) | (68.4) | (93.8) | 0.0 | 0.0 |
| Aktywa obrotowe | 165.7 | 251.3 | 196.4 | 131.9 | 131.5 | 143.1 | 174.4 | 208.3 | 131.0 | 156.9 | 153.4 | 153.3 | 174.5 | 191.5 | 196.1 | 269.2 | 171.0 | 223.8 |
| Środki pieniężne i Inwestycje | 33.2 | 168.2 | 104.2 | 44.8 | 31.6 | 41.1 | 61.3 | 107.1 | 25.5 | 35.3 | 30.9 | 25.4 | 30.0 | 36.7 | 49.4 | 137.1 | 27.9 | 59.0 |
| Zapasy | 36.3 | 36.8 | 38.1 | 40.1 | 41.0 | 42.0 | 43.7 | 44.1 | 45.7 | 46.2 | 48.1 | 48.6 | 52.8 | 53.1 | 54.5 | 59.2 | 60.3 | 62.5 |
| 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 | 16.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 33.2 | 168.2 | 104.2 | 44.8 | 31.6 | 41.1 | 61.3 | 107.1 | 25.5 | 35.3 | 30.9 | 25.4 | 30.0 | 36.7 | 49.4 | 120.9 | 27.9 | 59.0 |
| Należności krótkoterminowe | 54.1 | 104.7 | 81.8 | 72.0 | 71.3 | 75.6 | 75.3 | 73.0 | 74.0 | 65.1 | 83.7 | 76.1 | 81.3 | 69.1 | 78.2 | 70.6 | 87.8 | 84.1 |
| Dług krótkoterminowy | 190.3 | 81.3 | 76.9 | 77.4 | 71.2 | 71.7 | 71.0 | 66.7 | 67.1 | 118.4 | 119.6 | 176.7 | 132.6 | 144.8 | 136.9 | 79.5 | 93.0 | 95.9 |
| Zobowiązania krótkoterminowe | 443.1 | 353.7 | 423.7 | 411.8 | 406.3 | 413.8 | 459.3 | 457.2 | 457.4 | 476.4 | 535.3 | 523.2 | 557.2 | 449.5 | 441.6 | 456.7 | 520.1 | 522.6 |
| Rozliczenia międzyokresowe | 42.3 | 36.5 | 41.1 | 28.2 | 33.9 | 40.6 | 41.2 | 32.3 | 36.9 | 42.4 | 41.3 | 39.4 | 49.3 | 53.2 | 51.9 | 48.8 | 58.3 | 63.0 |
| Zobowiązania długoterminowe | 4 093.0 | 4 330.4 | 4 295.0 | 4 391.0 | 3 759.0 | 3 842.6 | 3 961.3 | 4 039.2 | 4 043.7 | 4 096.9 | 4 092.0 | 4 157.0 | 5 063.9 | 4 341.3 | 4 315.2 | 4 161.1 | 4 022.1 | 4 056.0 |
| Rezerwy z tytułu odroczonego podatku | 195.1 | 166.5 | 148.0 | 131.7 | 55.2 | 51.4 | 46.1 | 43.9 | 41.4 | 47.7 | 47.3 | 57.4 | 899.1 | 62.0 | 68.4 | 77.7 | 85.3 | 86.4 |
| Zobowiązania długoterminowe | 4 093.0 | 4 330.4 | 4 295.0 | 4 391.0 | 3 759.0 | 3 842.6 | 3 961.3 | 4 039.2 | 4 043.7 | 4 096.9 | 4 092.0 | 4 157.0 | 5 063.9 | 4 341.3 | 4 315.2 | 4 161.1 | 4 022.1 | 4 056.0 |
| Zobowiązania z tytułu leasingu | 1 789.4 | 1 794.2 | 1 830.3 | 1 949.3 | 1 958.3 | 2 019.6 | 2 143.8 | 2 258.7 | 2 236.2 | 2 264.2 | 2 271.4 | 2 304.3 | 2 351.6 | 2 315.5 | 2 436.6 | 2 468.7 | 0.0 | 2 491.9 |
| Zobowiązania ogółem | 4 536.1 | 4 684.1 | 4 718.7 | 4 802.7 | 4 165.3 | 4 256.4 | 4 420.6 | 4 496.4 | 4 501.1 | 4 573.3 | 4 627.3 | 4 680.2 | 5 621.1 | 4 790.8 | 4 756.8 | 4 617.9 | 4 542.2 | 4 578.6 |
| Kapitał (fundusz) podstawowy | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 |
| Zyski zatrzymane | (71.7) | (224.5) | (300.9) | (346.3) | (651.1) | (689.0) | (691.3) | (666.6) | (652.9) | (625.4) | (608.4) | (600.5) | (576.8) | (551.9) | (499.1) | (457.7) | (420.6) | (344.4) |
| Kapitał własny | 1 481.4 | 1 490.1 | 1 401.0 | 1 354.8 | 2 091.4 | 2 077.0 | 2 078.7 | 2 105.2 | 2 124.3 | 2 162.0 | 2 200.7 | 2 216.9 | 2 254.1 | 2 302.9 | 2 367.5 | 2 561.8 | 2 610.4 | 2 734.5 |
| 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 | 6 017.6 | 6 174.2 | 6 119.7 | 6 157.5 | 6 256.7 | 6 333.4 | 6 499.2 | 6 601.5 | 6 625.4 | 6 735.3 | 6 828.0 | 6 897.1 | 7 875.2 | 7 093.6 | 7 124.3 | 7 179.7 | 7 152.5 | 7 313.1 |
| Inwestycje | 0.0 | 15.0 | 15.0 | (131.7) | (55.2) | (51.4) | 0.0 | 0.0 | (788.7) | 0.0 | (47.3) | (57.4) | 0.0 | (62.0) | (68.4) | (77.7) | 0.0 | 0.0 |
| Dług | 4 062.0 | 4 221.1 | 4 198.2 | 4 310.3 | 3 755.4 | 3 847.5 | 3 971.5 | 4 048.7 | 4 035.2 | 4 132.8 | 4 128.6 | 4 184.3 | 4 285.1 | 4 325.9 | 4 279.6 | 4 120.9 | 2 474.1 | 4 012.7 |
| Środki pieniężne i inne aktywa pieniężne | 33.2 | 168.2 | 104.2 | 44.8 | 31.6 | 41.1 | 61.3 | 107.1 | 25.5 | 35.3 | 30.9 | 25.4 | 30.0 | 36.7 | 49.4 | 120.9 | 27.9 | 59.0 |
| Dług netto | 4 028.8 | 4 052.9 | 4 094.0 | 4 265.4 | 3 723.8 | 3 806.4 | 3 910.2 | 3 941.6 | 4 009.7 | 4 097.4 | 4 097.8 | 4 158.9 | 4 255.1 | 4 289.2 | 4 230.2 | 4 000.0 | 2 446.3 | 3 953.7 |
| Ticker | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH | LTH |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |