Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 345.0 | 317.0 | 312.2 | 306.7 | 341.0 | 344.2 | 359.5 | 436.5 | 289.2 | 302.0 | 299.7 | 332.6 | 371.6 | 365.8 | 391.5 | 380.2 | 375.0 | 370.9 | 362.4 | 355.4 | 329.2 | 346.0 | 325.7 | 321.1 | 307.5 | 333.8 | 356.4 | 372.3 | 427.2 | 412.0 | 474.4 | 469.0 | 460.5 | 495.8 | 530.2 | 549.4 | 561.7 | 575.8 | 592.0 | 633.8 |
| Aktywa trwałe | 181.1 | 179.1 | 184.5 | 188.7 | 181.8 | 171.0 | 174.7 | 176.5 | 191.5 | 199.8 | 209.9 | 227.2 | 240.2 | 264.9 | 299.7 | 284.6 | 281.4 | 286.8 | 276.4 | 273.2 | 253.6 | 263.5 | 228.4 | 227.5 | 225.3 | 239.6 | 234.0 | 248.4 | 293.9 | 309.6 | 349.4 | 356.6 | 353.6 | 395.5 | 434.3 | 447.5 | 469.2 | 489.9 | 513.9 | 531.3 |
| Rzeczowe aktywa trwałe netto | 178.7 | 174.7 | 180.4 | 184.7 | 178.2 | 167.4 | 171.2 | 173.0 | 187.9 | 193.7 | 201.6 | 219.4 | 232.9 | 258.1 | 271.4 | 257.5 | 253.9 | 260.4 | 249.8 | 244.4 | 225.6 | 235.4 | 203.0 | 201.6 | 199.3 | 211.2 | 205.0 | 218.8 | 234.7 | 244.9 | 279.9 | 286.8 | 289.1 | 332.4 | 353.6 | 362.7 | 378.4 | 412.2 | 421.1 | 443.3 |
| 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 | 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 | (4.3) | 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 | 21.9 | 21.8 | 22.6 | 21.8 | 22.4 | 23.0 | 22.7 | 22.8 | 20.7 | 21.1 | 21.3 | 22.0 | 21.9 | 21.9 | 21.0 | 20.7 | 20.7 | 19.8 | 18.3 | 22.5 | 17.9 | 18.0 | 17.2 | 6.2 | 6.0 | 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 | 21.9 | 21.8 | 22.6 | 21.8 | 22.4 | 23.0 | 22.7 | 22.8 | 20.7 | 21.1 | 21.3 | 22.0 | 21.9 | 21.9 | 21.0 | 20.7 | 20.7 | 19.8 | 18.3 | 18.2 | 17.9 | 18.0 | 17.2 | 6.2 | 6.0 | 0.0 |
| Należności netto | 4.2 | 4.0 | 9.7 | 13.5 | 2.7 | 2.3 | 2.0 | 4.1 | 7.0 | 6.0 | 8.8 | 5.3 | 5.2 | 2.6 | 8.2 | 6.2 | 9.8 | 9.6 | 7.1 | 5.9 | 6.8 | 4.1 | 8.2 | 8.5 | 7.3 | 18.5 | 26.9 | 28.3 | 48.9 | 31.1 | 40.2 | 23.6 | 25.9 | 25.0 | 16.8 | 24.9 | 33.9 | 27.0 | 24.2 | 27.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.2 | 3.5 | 3.2 | 2.5 | 2.2 | 1.7 | 1.0 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 1.7 | 2.4 | 3.1 | 2.7 | 2.3 | 2.4 | 1.0 | 1.2 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 163.9 | 137.9 | 127.7 | 118.0 | 159.2 | 173.2 | 184.7 | 260.0 | 97.7 | 102.2 | 89.8 | 105.4 | 131.3 | 100.9 | 91.8 | 95.6 | 93.6 | 84.1 | 86.0 | 82.2 | 75.6 | 82.5 | 97.3 | 93.6 | 82.2 | 94.2 | 122.5 | 123.9 | 133.4 | 102.3 | 125.0 | 112.3 | 107.0 | 100.3 | 95.9 | 101.9 | 92.5 | 85.9 | 78.1 | 102.4 |
| Środki pieniężne i Inwestycje | 133.2 | 100.9 | 87.6 | 74.1 | 122.7 | 134.8 | 144.3 | 210.8 | 49.7 | 53.3 | 43.5 | 62.7 | 91.4 | 61.1 | 43.6 | 49.6 | 31.1 | 24.4 | 17.9 | 7.1 | 4.8 | 11.2 | 27.4 | 13.7 | 10.1 | 4.9 | 27.9 | 13.7 | 26.6 | 27.0 | 39.1 | 40.8 | 34.8 | 26.4 | 31.2 | 26.7 | 16.8 | 13.3 | 13.2 | 21.9 |
| Zapasy | 26.4 | 32.0 | 30.4 | 30.3 | 33.7 | 35.2 | 38.4 | 45.1 | 41.0 | 40.9 | 37.5 | 37.3 | 34.7 | 35.9 | 40.1 | 39.8 | 52.6 | 48.1 | 60.9 | 69.3 | 64.0 | 65.1 | 61.7 | 71.4 | 64.9 | 68.4 | 65.9 | 78.1 | 43.2 | 36.5 | 38.5 | 40.9 | 37.5 | 38.4 | 38.0 | 40.4 | 34.9 | 34.5 | 31.6 | 38.6 |
| Inwestycje krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 3.3 | 2.8 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 133.1 | 100.8 | 87.5 | 74.0 | 122.6 | 134.8 | 144.3 | 210.8 | 49.7 | 53.3 | 43.5 | 62.7 | 91.4 | 61.1 | 43.6 | 49.6 | 31.1 | 24.4 | 17.9 | 7.1 | 4.8 | 11.2 | 27.4 | 13.7 | 10.1 | 4.9 | 27.9 | 13.7 | 26.6 | 27.0 | 39.1 | 40.8 | 34.8 | 26.4 | 31.2 | 26.7 | 16.8 | 13.3 | 13.2 | 21.9 |
| Należności krótkoterminowe | 14.5 | 12.4 | 22.4 | 14.0 | 13.0 | 13.0 | 16.1 | 14.1 | 13.4 | 26.6 | 23.0 | 25.7 | 30.3 | 16.8 | 17.6 | 20.4 | 21.1 | 21.2 | 12.6 | 15.4 | 12.9 | 15.9 | 12.0 | 13.1 | 9.8 | 14.9 | 12.8 | 14.0 | 19.5 | 26.3 | 35.5 | 29.7 | 33.0 | 29.7 | 30.9 | 27.4 | 33.5 | 42.6 | 28.4 | 26.3 |
| Dług krótkoterminowy | 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 | 10.1 | 0.0 | 5.0 | 0.0 | 1.3 | 20.1 | 20.1 | 20.7 | 31.3 | 51.3 | 50.8 | 54.6 | 25.2 | 14.1 | 1.2 | 0.6 | 16.4 | 25.9 | 38.0 | 36.4 | 36.5 | 27.9 | 26.3 |
| Zobowiązania krótkoterminowe | 39.1 | 28.9 | 25.1 | 16.7 | 20.4 | 24.6 | 20.7 | 46.7 | 32.4 | 35.8 | 32.5 | 27.4 | 38.8 | 17.3 | 25.3 | 22.4 | 23.5 | 35.3 | 27.4 | 25.4 | 23.4 | 21.6 | 38.5 | 46.7 | 33.9 | 47.6 | 68.2 | 67.7 | 81.2 | 51.8 | 55.1 | 33.4 | 42.9 | 59.9 | 71.8 | 86.7 | 91.1 | 102.5 | 78.4 | 74.7 |
| Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 12.0 | 12.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Zobowiązania długoterminowe | 48.0 | 59.5 | 61.2 | 63.3 | 64.0 | 62.9 | 58.9 | 67.2 | 63.6 | 66.2 | 68.8 | 77.5 | 82.8 | 91.9 | 95.1 | 94.1 | 93.5 | 93.7 | 93.3 | 91.7 | 86.2 | 87.5 | 77.3 | 75.7 | 76.3 | 78.1 | 80.1 | 85.6 | 91.0 | 111.2 | 143.9 | 167.0 | 164.8 | 165.9 | 192.0 | 196.0 | 197.3 | 231.2 | 283.8 | 318.7 |
| Rezerwy z tytułu odroczonego podatku | 33.2 | 43.6 | 45.5 | 47.4 | 48.7 | 48.8 | 44.2 | 52.2 | 47.7 | 50.5 | 52.4 | 60.3 | 65.6 | 72.9 | 75.1 | 75.4 | 74.9 | 73.5 | 71.4 | 69.1 | 63.5 | 63.0 | 54.7 | 52.4 | 52.1 | 55.9 | 58.5 | 62.7 | 68.8 | 70.3 | 84.2 | 88.8 | 87.5 | 87.8 | 89.9 | 92.6 | 93.9 | 112.8 | 112.2 | 120.0 |
| Zobowiązania długoterminowe | 48.0 | 59.5 | 61.2 | 63.3 | 64.0 | 62.9 | 58.9 | 67.2 | 63.6 | 66.2 | 68.8 | 77.5 | 82.8 | 91.9 | 95.1 | 94.1 | 93.5 | 93.7 | 93.3 | 91.7 | 86.2 | 87.5 | 77.3 | 75.7 | 76.3 | 78.1 | 80.1 | 85.6 | 91.0 | 111.2 | 143.9 | 167.0 | 164.8 | 165.9 | 192.0 | 196.0 | 197.3 | 231.2 | 283.8 | 318.7 |
| 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 | 0.0 | 2.2 | 1.1 | 1.0 | 0.7 | 1.7 | 1.2 | 0.7 | 0.7 | 2.2 | 2.1 | 1.2 | 0.6 | 1.1 | 1.1 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 |
| Zobowiązania ogółem | 87.1 | 88.5 | 86.4 | 80.0 | 84.3 | 87.5 | 79.5 | 113.9 | 96.0 | 102.0 | 101.3 | 104.8 | 121.6 | 109.1 | 120.4 | 116.5 | 117.0 | 129.0 | 120.6 | 117.1 | 109.6 | 109.1 | 115.8 | 122.4 | 110.2 | 125.7 | 148.3 | 153.3 | 172.1 | 163.0 | 199.0 | 200.4 | 207.8 | 225.8 | 263.8 | 282.7 | 288.4 | 333.7 | 362.2 | 393.4 |
| Kapitał (fundusz) podstawowy | 285.8 | 286.1 | 286.1 | 286.3 | 286.3 | 286.7 | 287.3 | 288.9 | 288.9 | 290.0 | 290.4 | 290.7 | 290.8 | 290.8 | 312.3 | 313.6 | 313.9 | 313.9 | 314.5 | 314.8 | 314.8 | 314.8 | 314.9 | 314.9 | 314.9 | 314.9 | 315.3 | 315.5 | 347.4 | 347.4 | 348.1 | 348.1 | 348.1 | 348.1 | 348.8 | 348.8 | 349.6 | 349.7 | 350.9 | 350.9 |
| Zyski zatrzymane | 10.2 | (25.1) | (19.1) | (16.6) | 27.6 | 40.8 | 53.6 | 95.3 | (45.5) | (38.6) | (47.4) | (22.3) | 2.9 | (3.0) | (17.7) | (5.7) | (8.1) | (21.8) | (21.8) | (28.6) | (40.1) | (31.5) | (34.7) | (48.6) | (53.9) | (57.8) | (54.4) | (48.4) | (35.6) | (33.9) | (15.0) | (2.4) | (0.6) | 6.5 | 7.4 | 12.4 | 23.0 | (13.7) | (21.6) | (10.3) |
| Kapitał własny | 257.9 | 228.6 | 225.9 | 226.7 | 256.7 | 256.7 | 279.9 | 322.6 | 193.2 | 200.0 | 198.4 | 227.8 | 250.0 | 256.7 | 271.1 | 263.8 | 258.0 | 241.9 | 241.8 | 238.3 | 219.6 | 236.9 | 209.9 | 198.7 | 197.4 | 208.2 | 208.2 | 219.0 | 255.1 | 249.0 | 275.4 | 268.6 | 252.8 | 270.1 | 266.4 | 266.8 | 273.2 | 242.1 | 229.8 | 240.4 |
| Udziały mniejszościowe | 1.4 | 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 | 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 |
| Pasywa | 345.0 | 317.0 | 312.2 | 306.7 | 341.0 | 344.2 | 359.5 | 436.5 | 289.2 | 302.0 | 299.7 | 332.6 | 371.6 | 365.8 | 391.5 | 380.2 | 375.0 | 370.9 | 362.4 | 355.4 | 329.2 | 346.0 | 325.7 | 321.1 | 307.5 | 333.8 | 356.4 | 372.3 | 427.2 | 412.0 | 474.4 | 469.0 | 460.5 | 495.8 | 530.2 | 549.4 | 561.7 | 575.8 | 592.0 | 633.8 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.2 | 3.5 | 3.2 | 2.5 | 2.2 | 1.7 | 1.0 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 1.7 | 2.4 | 3.1 | 2.7 | 2.3 | 2.4 | 1.0 | 2.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.0 | 0.0 |
| Dług | 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 | 10.1 | 0.0 | 5.0 | 0.0 | 2.2 | 20.1 | 20.1 | 20.7 | 32.3 | 51.3 | 50.8 | 54.6 | 48.9 | 56.9 | 63.1 | 62.6 | 78.6 | 111.9 | 124.2 | 122.8 | 138.0 | 167.9 | 191.3 |
| Środki pieniężne i inne aktywa pieniężne | 133.1 | 100.8 | 87.5 | 74.0 | 122.6 | 134.8 | 144.3 | 210.8 | 49.7 | 53.3 | 43.5 | 62.7 | 91.4 | 61.1 | 43.6 | 49.6 | 31.1 | 24.4 | 17.9 | 7.1 | 4.8 | 11.2 | 27.4 | 13.7 | 10.1 | 4.9 | 27.9 | 13.7 | 26.6 | 27.0 | 39.1 | 40.8 | 34.8 | 26.4 | 31.2 | 26.7 | 16.8 | 13.3 | 13.2 | 21.9 |
| Dług netto | (133.1) | (100.8) | (87.5) | (74.0) | (122.6) | (134.8) | (144.3) | (210.8) | (49.7) | (53.3) | (43.5) | (62.7) | (91.4) | (61.1) | (43.6) | (49.6) | (31.1) | (14.2) | (17.9) | (2.1) | (4.8) | (9.0) | (7.3) | 6.4 | 10.6 | 27.4 | 23.4 | 37.0 | 28.0 | 21.9 | 17.8 | 22.2 | 27.8 | 52.2 | 80.7 | 97.6 | 106.0 | 124.6 | 154.7 | 169.4 |
| Ticker | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST | LUC.ST |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |