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) | 2 135 084.0 | 3 494 853.0 | 558 308 914.083417 | 3 591 139.0 | 4 040 298.0 | 4 054 774.0 | 4 534 963.0 | 4 668 574.0 | 5 393 330.0 | 5 658 360.0 | 5 769 332.0 | 6 318 441.0 | 5 863 204.0 | 5 524 302.0 | 6 226 014.0 | 6 094 139.0 | 5 628 540.0 | 6 060 384.0 |
| Aktywa trwałe (mln) | 1 004 410.0 | 1 382 645.0 | 249 912 720.297645 | 1 757 781.0 | 1 545 880.0 | 1 891 933.0 | 2 137 444.0 | 2 164 665.0 | 2 744 128.0 | 3 024 883.0 | 3 191 603.0 | 3 475 801.0 | 3 355 115.0 | 3 386 278.0 | 3 453 170.0 | 3 346 795.0 | 3 109 821.0 | 3 478 314.0 |
| Rzeczowe aktywa trwałe netto | 632 076.0 | 889 072.0 | 174 504 669.866158 | 1 025 373.0 | 813 225.0 | 1 072 211.0 | 1 107 351.0 | 1 146 700.0 | 1 575 155.0 | 1 844 071.0 | 1 952 808.0 | 1 901 953.0 | 1 880 861.0 | 1 969 003.0 | 1 930 374.0 | 1 895 391.0 | 1 800 162.0 | 1 851 829.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 246.0 | 3 246.0 | 3 246.0 | 3 246.0 | 3 246.0 | 738.0 | 1 808.0 | 1 808.0 | 1 808.0 | 1 808.0 | 1 808.0 | 1 808.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 376.0 | 8 321.0 | 9 036.0 | 7 821.0 | 6 137.0 | 4 245.0 | 5 418.0 | 7 054.0 | 17 672.0 | 21 592.0 | 25 299.0 | 23 409.0 | 8 934.0 |
| Wartość firmy i wartości niematerialne i prawne | 15 667.0 | 14 126.0 | 2 226 416.520831 | 272 775.0 | 8 342.0 | 10 376.0 | 11 567.0 | 12 282.0 | 11 067.0 | 9 383.0 | 7 491.0 | 6 156.0 | 8 862.0 | 19 480.0 | 23 400.0 | 27 107.0 | 25 217.0 | 10 742.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 333 430.0 | 1 209 585.0 | 1 128 947.0 | 955 784.0 | 1 120 346.0 | 1 096 754.0 | 1 066 731.0 | 1 156 428.0 |
| Inwestycje długoterminowe | 178 287.0 | 169 879.0 | 35 787 689.196516 | 184 195.0 | 396 455.0 | 518 902.0 | 723 490.0 | 671 319.0 | 626 913.0 | 555 780.0 | 661 216.0 | 736 349.0 | 807 825.0 | 920 766.0 | 1 130 974.0 | 1 056 538.0 | 1 011 923.0 | 963 488.0 |
| Aktywa obrotowe | 1 130 674.0 | 2 112 208.0 | 308 396 193.785772 | 1 833 358.0 | 2 494 418.0 | 2 162 841.0 | 2 397 519.0 | 2 503 909.0 | 2 649 202.0 | 2 633 477.0 | 2 577 729.0 | 2 842 640.0 | 2 508 089.0 | 2 138 024.0 | 2 772 844.0 | 2 747 344.0 | 2 518 719.0 | 2 582 070.0 |
| Środki pieniężne i Inwestycje | 136 865.0 | 207 595.0 | 39 303 286.436338 | 310 131.0 | 158 627.0 | 127 456.0 | 158 010.0 | 248 302.0 | 144 369.0 | 79 142.0 | 135 649.0 | 161 044.0 | 99 524.0 | 382 079.0 | 507 459.0 | 243 952.0 | 384 392.0 | 284 988.0 |
| Zapasy | 398 607.0 | 1 047 306.0 | 103 970 934.897277 | 615 893.0 | 1 009 297.0 | 817 982.0 | 891 486.0 | 897 319.0 | 899 518.0 | 778 226.0 | 884 839.0 | 1 287 205.0 | 1 163 196.0 | 745 933.0 | 1 044 335.0 | 1 303 770.0 | 993 696.0 | 1 010 054.0 |
| Inwestycje krótkoterminowe | 34 601.0 | 29 691.0 | 6 170 997.311743 | 78 357.0 | 57 115.0 | 9 859.0 | 12 361.0 | 12 677.0 | 23 984.0 | 10 000.0 | 10 700.0 | 17 450.0 | 13 375.0 | 6 075.0 | 8 364.0 | 6 798.0 | 4 455.0 | 2 487.0 |
| Środki pieniężne i inne aktywa pieniężne | 102 264.0 | 177 904.0 | 33 132 289.124595 | 231 774.0 | 101 512.0 | 117 597.0 | 145 649.0 | 235 625.0 | 120 385.0 | 69 142.0 | 124 949.0 | 143 594.0 | 86 149.0 | 376 004.0 | 499 095.0 | 237 154.0 | 379 937.0 | 282 501.0 |
| Należności krótkoterminowe | 237 589.0 | 325 288.0 | 62 423 594.147601 | 422 540.0 | 695 197.0 | 892 447.0 | 1 132 919.0 | 1 027 089.0 | 1 146 262.0 | 1 248 869.0 | 1 000 685.0 | 1 246 866.0 | 1 077 773.0 | 828 977.0 | 1 261 247.0 | 1 258 255.0 | 1 172 120.0 | 1 248 812.0 |
| Dług krótkoterminowy | 683 073.0 | 1 333 890.0 | 146 417 194.86507 | 1 055 246.0 | 1 304 364.0 | 1 552 347.0 | 789 021.0 | 928 891.0 | 1 425 123.0 | 1 272 901.0 | 1 493 750.0 | 1 579 633.0 | 1 701 760.0 | 1 152 228.0 | 905 526.0 | 722 586.0 | 735 763.0 | 662 007.0 |
| Zobowiązania krótkoterminowe | 1 363 316.0 | 1 879 789.0 | 243 807 814.024492 | 1 664 968.0 | 2 403 747.0 | 2 570 964.0 | 2 105 963.0 | 2 085 203.0 | 2 727 244.0 | 2 676 623.0 | 2 638 368.0 | 2 987 480.0 | 2 971 594.0 | 2 189 930.0 | 2 438 070.0 | 2 253 473.0 | 2 141 580.0 | 2 226 311.0 |
| Rozliczenia międzyokresowe | 18 734.0 | 48 584.0 | 6 465 568.719935 | 20 598.0 | 21 371.0 | 28 709.0 | 30 367.0 | 20 554.0 | 23 735.0 | 29 657.0 | 19 976.0 | 21 833.0 | 27 326.0 | 24 995.0 | 27 768.0 | 18 673.0 | 20 657.0 | 40 590.0 |
| Zobowiązania długoterminowe | 81 027.0 | 660 779.0 | 122 099 341.862554 | 905 722.0 | 682 700.0 | 350 263.0 | 1 049 489.0 | 1 025 856.0 | 1 046 466.0 | 1 302 721.0 | 1 259 882.0 | 1 205 919.0 | 731 430.0 | 1 091 250.0 | 1 085 580.0 | 853 955.0 | 513 900.0 | 703 349.0 |
| Rezerwy z tytułu odroczonego podatku | 762.0 | 475.0 | 78 660.499916 | 1 067.0 | 1 823.0 | 5 789.0 | 7 677.0 | 9 595.0 | 9 927.0 | 9 542.0 | 6 806.0 | 6 357.0 | 6 604.0 | 2 983.0 | 5 375.0 | 4 888.0 | 20 406.0 | 36 140.0 |
| Zobowiązania z tytułu leasingu | 6259.0 | 8993.0 | 1623487.843636 | 27872.0 | 28003.0 | 56566.0 | 32625.0 | 10356.0 | 4010.0 | 3000.0 | 5580.0 | 3172.0 | 9216.0 | 79726.0 | 56572.0 | 34500.0 | 24200.0 | 47889.0 |
| Zobowiązania ogółem | 1 444 343.0 | 2 540 568.0 | 365 907 155.887045 | 2 570 690.0 | 3 086 447.0 | 2 921 227.0 | 3 155 452.0 | 3 111 059.0 | 3 773 710.0 | 3 979 344.0 | 3 898 250.0 | 4 193 399.0 | 3 703 024.0 | 3 281 180.0 | 3 523 650.0 | 3 107 428.0 | 2 655 480.0 | 2 929 660.0 |
| Kapitał własny | 596 140.0 | 799 390.0 | 155 831 924.13213 | 817 950.0 | 883 854.0 | 980 293.0 | 1 212 016.0 | 1 365 403.0 | 1 418 752.0 | 1 441 478.0 | 1 633 252.0 | 2 125 042.0 | 2 160 180.0 | 2 243 122.0 | 2 702 364.0 | 2 986 711.0 | 2 973 060.0 | 3 130 724.0 |
| Udziały mniejszościowe | 94 601.0 | 154 895.0 | 36 569 834.064242 | 202 499.0 | 69 997.0 | 153 254.0 | 167 495.0 | 192 112.0 | 200 868.0 | 237 538.0 | 237 830.0 | 242 851.0 | 235 494.0 | 251 239.0 | 253 801.0 | 279 103.0 | 273 961.0 | 258 959.0 |
| Pasywa | 2 135 084.0 | 3 494 853.0 | 558 308 914.083417 | 3 591 139.0 | 4 040 298.0 | 4 054 774.0 | 4 534 963.0 | 4 668 574.0 | 5 393 330.0 | 5 658 360.0 | 5 769 332.0 | 6 318 441.0 | 5 863 204.0 | 5 524 302.0 | 6 226 014.0 | 6 094 139.0 | 5 628 540.0 | 6 060 384.0 |
| Inwestycje | 212 888.0 | 199 570.0 | 41 958 686.50826 | 262 552.0 | 453 570.0 | 528 761.0 | 735 851.0 | 683 996.0 | 650 897.0 | 565 780.0 | 671 916.0 | 753 799.0 | 821 200.0 | 926 841.0 | 1 139 338.0 | 1 063 336.0 | 1 016 378.0 | 965 975.0 |
| Dług (mln) | 721 538.0 | 1 878 593.0 | 257 788 704.218402 | 1 609 415.0 | 1 877 674.0 | 1 813 119.0 | 1 720 553.0 | 1 833 109.0 | 2 291 346.0 | 2 389 898.0 | 2 531 428.0 | 2 576 608.0 | 2 189 926.0 | 1 959 433.0 | 1 754 389.0 | 1 373 789.0 | 1 035 666.0 | 1 182 452.0 |
| Środki pieniężne i inne aktywa pieniężne | 102 264.0 | 177 904.0 | 33 132 289.124595 | 231 774.0 | 101 512.0 | 117 597.0 | 145 649.0 | 235 625.0 | 120 385.0 | 69 142.0 | 124 949.0 | 143 594.0 | 86 149.0 | 376 004.0 | 499 095.0 | 237 154.0 | 379 937.0 | 282 501.0 |
| Dług netto | 619 274.0 | 1 700 689.0 | 224 656 415.093807 | 1 377 641.0 | 1 776 162.0 | 1 695 522.0 | 1 574 904.0 | 1 597 484.0 | 2 170 961.0 | 2 320 756.0 | 2 406 479.0 | 2 433 014.0 | 2 103 777.0 | 1 583 429.0 | 1 255 294.0 | 1 136 635.0 | 655 729.0 | 899 951.0 |
| Ticker | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK | LTLS.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |