| Rok finansowy |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2.323 |
41.913967 |
71.854538 |
155.092142 |
211.636369 |
307.258 |
499.302 |
734.634 |
1 051.078 |
1 051.078 |
1 296.213 |
1 314.077 |
1 657.541 |
1 998.483 |
2 084.711 |
3 281.354 |
4 185.215 |
4 942.478 |
5 607.038 |
7 091.941 |
6 931.739 |
| Aktywa trwałe (mln) |
0.0 |
14.696643 |
23.361795 |
57.185724 |
94.648441 |
90.848 |
110.023 |
207.541 |
264.025 |
264.025 |
345.201 |
397.038 |
494.804 |
562.201 |
655.429 |
1 473.416 |
2 060.836 |
2 327.625 |
2 447.585 |
3 031.363999 |
3 385.149 |
| Rzeczowe aktywa trwałe netto |
0.0 |
10.426795 |
18.822239 |
44.038565 |
61.661813 |
61.591 |
70.954 |
162.941 |
214.639 |
214.639 |
296.008 |
349.605 |
423.499 |
473.642 |
567.237 |
1 361.357 |
1 480.522 |
1 731.253 |
2 239.033 |
2 811.421 |
3 196.873 |
| Wartość firmy |
0.0 |
0.840325 |
0.811678 |
0.962618 |
0.774128 |
0.899 |
20.274 |
26.336 |
26.06 |
26.06 |
24.413 |
23.83 |
24.233 |
24.606 |
24.239 |
24.182 |
386.877 |
386.88 |
24.144 |
24.083 |
159.518 |
| Wartości niematerialne i prawne |
0.0 |
2.441739 |
2.140011 |
7.161429 |
7.386206 |
7.151 |
6.838 |
5.536 |
4.141 |
4.141 |
1.75 |
0.947 |
0.324 |
0.073 |
26.634 |
0.241 |
80.08 |
71.299 |
21.961 |
0.0 |
11.673 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.282064 |
2.951689 |
8.124047 |
8.160334 |
8.05 |
27.112 |
31.872 |
30.201 |
30.201 |
26.163 |
24.777 |
24.557 |
24.679 |
24.239 |
24.423 |
466.957 |
458.179 |
46.105 |
24.083 |
171.191 |
| Należności netto |
0.0 |
1.300281 |
2.290665 |
4.431556 |
4.029032 |
8.238 |
9.116 |
5.202 |
6.351 |
6.351 |
13.746 |
13.108 |
9.2 |
19.173 |
35.786 |
125.378 |
75.708 |
77.001 |
132.906 |
124.769 |
302.426 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.432 |
1.301 |
0.0 |
0.0 |
0.0 |
(23.03) |
(22.656) |
(46.748) |
(63.88) |
(63.953) |
19.901 |
(113.357) |
(138.193) |
(162.447) |
(1e-06) |
(237.841) |
| Aktywa obrotowe |
0.433 |
27.217324 |
48.492743 |
97.906418 |
116.987928 |
216.41 |
389.279 |
527.093 |
787.053 |
787.053 |
951.012 |
917.039 |
1 162.737 |
1 436.282 |
1 429.282 |
1 807.938 |
2 124.379 |
2 614.853 |
3 159.453 |
4 060.577 |
3 546.59 |
| Środki pieniężne i Inwestycje |
0.433 |
3.877017 |
16.028534 |
53.339326 |
56.796981 |
159.573 |
316.286 |
409.437 |
590.179 |
590.179 |
664.479 |
501.482 |
734.846 |
990.501 |
881.32 |
1 093.505 |
1 150.517 |
1 259.871 |
1 154.867 |
2 243.971 |
1 984.336 |
| Zapasy |
0.0 |
21.077881 |
26.628113 |
39.092208 |
52.050891 |
44.07 |
57.469 |
104.097 |
155.222 |
155.222 |
208.116 |
284.009 |
298.432 |
329.562 |
404.842 |
518.513 |
647.23 |
966.481 |
1 447.367 |
1 323.602 |
1 442.081 |
| 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 |
63.522 |
203.36 |
183.015 |
318.698 |
0.008 |
0.008 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.433 |
3.877017 |
16.028534 |
53.339326 |
56.796981 |
159.573 |
316.286 |
409.437 |
590.179 |
590.179 |
664.479 |
501.482 |
734.846 |
990.501 |
881.32 |
1 093.505 |
1 150.517 |
1 259.871 |
1 154.867 |
2 243.963 |
1 984.336 |
| Należności krótkoterminowe |
0.0 |
5.877048 |
4.93296 |
5.199604 |
5.269423 |
11.028 |
6.659 |
14.536 |
1.045 |
1.045 |
9.339 |
10.381 |
24.846 |
24.646 |
95.533 |
79.997 |
172.246 |
289.728 |
172.732 |
348.441 |
271.406 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.46 |
48.138 |
48.138 |
28.652 |
48.242 |
40.472 |
178.857 |
192.834 |
128.497 |
166.091 |
188.996 |
207.972 |
249.27 |
1 575.791 |
| Zobowiązania krótkoterminowe |
0.0 |
12.242067 |
31.284037 |
35.821551 |
45.334917 |
58.678 |
85.364 |
103.439 |
133.357 |
133.357 |
159.881 |
225.504 |
241.449 |
292.598 |
500.477 |
620.418 |
883.178 |
1 405.334 |
1 492.198 |
1 631.261 |
2 030.323 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.773 |
35.113 |
35.113 |
46.252 |
57.736 |
70.454 |
82.668 |
99.412 |
120.413 |
155.848 |
208.195 |
251.478 |
306.479 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
1.610116 |
2.624004 |
6.917758 |
11.458767 |
15.472 |
19.645 |
25.014 |
30.422 |
30.422 |
46.764 |
61.091 |
56.119 |
108.925 |
138.259 |
708.718 |
743.471 |
797.098 |
966.041 |
1 228.599 |
98.188 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.536707 |
0.384354 |
0.196538 |
0.158054 |
0.0 |
0.0 |
0.0 |
0.0 |
3.977 |
3.633 |
10.759 |
7.262 |
1.336 |
14.249 |
43.432 |
58.755 |
53.352 |
55.084 |
29.522 |
98.188 |
| 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 |
6.427 |
0.0 |
739.961 |
798.681 |
881.052 |
1070.334 |
1154.012 |
0.0 |
| Zobowiązania ogółem |
1.904 |
13.852183 |
33.908041 |
42.739309 |
56.793684 |
74.15 |
105.009 |
128.453 |
163.779 |
163.779 |
206.645 |
286.595 |
297.568 |
401.523 |
638.736 |
1 329.136 |
1 626.649 |
2 202.432 |
2 458.239 |
2 859.86 |
2 128.511 |
| Kapitał własny |
0.419 |
28.061784 |
37.946497 |
112.352833 |
154.842685 |
233.108 |
394.293 |
606.181 |
887.299 |
887.299 |
1 089.568 |
1 027.482 |
1 359.973 |
1 596.96 |
1 445.975 |
1 952.218 |
2 558.566 |
2 740.046 |
3 148.799 |
4 232.081 |
4 803.228 |
| Udziały mniejszościowe |
0.0 |
0.01 |
0.567699 |
0.318824 |
0.0 |
0.0 |
3.904 |
4.805 |
0.0 |
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 |
2.323 |
41.913967 |
71.854538 |
155.092142 |
211.636369 |
307.258 |
499.302 |
734.634 |
1 051.078 |
1 051.078 |
1 296.213 |
1 314.077 |
1 657.541 |
1 998.483 |
2 084.711 |
3 281.354 |
4 185.215 |
4 942.478 |
5 607.038 |
7 091.941 |
6 931.739 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.432 |
1.301 |
0.0 |
0.0 |
0.0 |
(23.03) |
(22.656) |
(46.748) |
(63.88) |
(63.953) |
203.36 |
(113.357) |
(138.193) |
(162.447) |
0.008 |
(237.841) |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.427 |
0.0 |
739.961 |
798.681 |
881.052 |
1 070.334 |
1 403.282 |
1 575.791 |
| Środki pieniężne i inne aktywa pieniężne |
0.433 |
3.877017 |
16.028534 |
53.339326 |
56.796981 |
159.573 |
316.286 |
409.437 |
590.179 |
590.179 |
664.479 |
501.482 |
734.846 |
990.501 |
881.32 |
1 093.505 |
1 150.517 |
1 259.871 |
1 154.867 |
2 243.963 |
1 984.336 |
| Dług netto |
(0.433) |
(3.877017) |
(16.028534) |
(53.339326) |
(56.796981) |
(159.573) |
(316.286) |
(409.437) |
(590.179) |
(590.179) |
(664.479) |
(501.482) |
(734.846) |
(984.074) |
(881.32) |
(353.544) |
(351.836) |
(378.819) |
(84.533) |
(840.681) |
(408.545) |
| Ticker |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
LULU |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |