Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 2 351.631 | 2 704.954 | 3 157.711976 | 3 909.040779 | 4 550.291552 | 4 544.233527 | 5 837.891334 | 7 139.172291 | 7 370.81001 | 7 291.360272 | 7 637.037456 | 8 585.599592 | 9 154.743044 | 12 311.016 | 11 896.428 | 12 831.992 | 13 623.582 | 15 464.078 | 18 656.669 | 26 009.984 | 28 609.77 |
| Aktywa trwałe (mln) | 1 393.696 | 1 391.043 | 1 498.077091 | 2 287.429252 | 2 634.688497 | 2 730.566517 | 3 043.123744 | 4 273.326814 | 4 535.379545 | 4 519.435704 | 4 510.432339 | 5 255.461842 | 5 682.634013 | 6 687.883 | 7 247.371 | 8 544.049 | 8 517.363 | 9 349.493 | 10 291.045 | 13 874.147 | 16 207.281 |
| Rzeczowe aktywa trwałe netto | 1 327.575 | 1 339.297 | 1 425.52965 | 1 758.734669 | 2 559.11533 | 2 665.844837 | 2 758.621443 | 3 961.821045 | 4 196.91734 | 4 155.210981 | 4 194.826389 | 4 224.600832 | 4 365.633636 | 5 695.436 | 6 249.335 | 7 314.826 | 7 306.792 | 8 011.381 | 7 726.998 | 11 663.032 | 12 983.609 |
| 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 | 0.000237 | 0.0 | 0.0 | 97.758 | 97.758 | 97.758 | 97.758 | 97.758 | 97.758 |
| Wartości niematerialne i prawne | 0.0 | 3.03 | 37.452161 | 54.801765 | 38.884023 | 27.856521 | 247.650302 | 51.640369 | 48.4744 | 33.521723 | 25.926663 | 25.673979 | 33.302 | 43.523 | 53.957 | 58.257 | 47.334 | 76.885 | 85.774 | 78.388 | 89.713 |
| Wartość firmy i wartości niematerialne i prawne | 7.251 | 3.03 | 37.452161 | 54.801765 | 38.884023 | 27.856521 | 247.650302 | 51.640369 | 48.4744 | 33.521723 | 25.926663 | 25.673979 | 33.302237 | 43.523 | 53.957 | 156.015 | 145.092 | 174.643 | 183.532 | 176.146 | 187.471 |
| Należności netto | 464.069 | 531.697 | 0.0 | 0.0 | 624.176511 | 863.914474 | 1 318.610623 | 1 535.618635 | 1 302.362434 | 1 621.760166 | 1 643.556577 | 1 811.903475 | 1 909.422 | 3 487.414 | 2 318.611 | 1 842.692 | 2 411.531 | 2 465.619 | 3 646.217 | 3 608.861 | 4 631.612 |
| Inwestycje długoterminowe | 43.948 | 34.495 | (141.676972) | 302.331927 | (250.847333) | (240.21257) | (283.398425) | 44.838254 | 44.862929 | 44.509969 | 44.087204 | 685.974061 | 786.328104 | 858.502 | 806.818 | 902.414 | 919.881 | 1 015.911 | 1 467.008 | 1 786.207 | 2 564.202 |
| Aktywa obrotowe | 957.934 | 1 313.911 | 1 659.634885 | 1 621.611527 | 1 915.603055 | 1 813.66701 | 2 794.76759 | 2 865.845477 | 2 835.430465 | 2 771.924568 | 3 126.605117 | 3 330.13775 | 3 472.109031 | 5 623.133 | 4 649.057 | 4 287.943 | 5 106.219 | 6 114.585 | 8 365.624 | 12 135.837 | 12 402.489 |
| Środki pieniężne i Inwestycje | 100.622 | 145.386 | 470.241595 | 213.536804 | 477.565188 | 471.145306 | 644.006327 | 309.047163 | 283.34489 | 160.414082 | 191.112992 | 35.539286 | 14.68209 | 31.09 | 32.993 | 389.065 | 121.299 | 180.205 | 652.956 | 564.196 | 107.596 |
| Zapasy | 260.942 | 432.894 | 451.2083 | 708.903385 | 763.12597 | 538.849241 | 821.597701 | 900.593043 | 1 079.722959 | 772.135246 | 1 098.959811 | 1 045.501751 | 1 160.454455 | 1 687.874 | 2 041.473 | 1 791.782 | 2 223.422 | 2 643.475 | 3 779.314 | 5 815.398 | 5 111.667 |
| Inwestycje krótkoterminowe | 102.252 | 140.143 | 176.127307 | 167.620789 | 287.536477 | 277.077729 | 320.250424 | 0.83895 | 0.814275 | 0.564235 | 0.987 | 0.987 | 0.987 | 18.68 | 12.86 | 309.565 | 92.934 | 24.948 | 581.198 | 249.037 | 3.531 |
| Środki pieniężne i inne aktywa pieniężne | 4.772 | 5.244 | 294.114288 | 45.916015 | 190.028711 | 194.067577 | 323.755903 | 308.208213 | 282.530615 | 159.849847 | 190.125992 | 34.552286 | 13.69509 | 12.41 | 20.133 | 79.5 | 28.365 | 155.257 | 71.758 | 315.159 | 104.065 |
| Należności krótkoterminowe | 650.277 | 821.163 | 882.843434 | 1 076.66909 | 1 262.476169 | 1 505.278312 | 2 427.810937 | 2 706.531893 | 2 881.951763 | 2 861.531776 | 2 960.75587 | 3 071.045229 | 3 268.42 | 5 363.622 | 3 800.919 | 3 151.713 | 3 744.375 | 4 740.618 | 5 575.331 | 6 980.805 | 8 168.721 |
| Dług krótkoterminowy | 172.78 | 176.765 | 415.350208 | 0.0 | 0.0 | 0.0 | 0.0 | 664.844472 | 746.492263 | 469.822484 | 757.146241 | 559.565369 | 410.035 | 1 017.641 | 717.83 | 2 928.698 | 3 021.279 | 3 070.071 | 3 250.067 | 4 510.855 | 5 799.968 |
| Zobowiązania krótkoterminowe | 1 001.877 | 1 311.871 | 1 179.330872 | 1 470.737012 | 1 698.371831 | 1 948.680878 | 3 090.147023 | 3 878.289189 | 4 105.676598 | 4 290.559105 | 4 962.434877 | 5 260.354604 | 5 348.113081 | 8 200.229 | 7 113.35 | 7 310.721 | 8 009.241 | 8 849.367 | 10 697.628 | 15 189.484 | 16 354.255 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.108774 | 77.355611 | 74.183354 | 93.703958 | 3 126.957774 | 788.49982 | 1 655.891 | 1 791.517 | 1 116.745 | 829.509 | 632.302 | 1 062.069 | 1 671.31 | 0.0 |
| Zobowiązania długoterminowe | 719.995 | 711.166 | 1 163.723289 | 1 004.703896 | 1 446.54512 | 1 164.157262 | 1 202.28424 | 1 652.81166 | 1 570.746157 | 1 268.002723 | 871.551605 | 641.575862 | 647.839896 | 490.81 | 434.108 | 1 056.591 | 1 010.012 | 1 697.271 | 2 123.248 | 4 105.021 | 4 512.674 |
| Rezerwy z tytułu odroczonego podatku | 194.236 | 196.635 | 189.854575 | 176.253881 | 153.241547 | 158.180003 | 206.777363 | 213.961274 | 233.723401 | 198.830243 | 152.266917 | 194.418367 | 279.439857 | 138.05 | 172.249 | 229.287 | 328.372 | 373.73 | 656.559 | nan | 1 063.153 |
| Zobowiązania z tytułu leasingu | 6.808 | 2.201 | 2.201057 | 0.0 | 0.0 | 0.0 | 0.0 | 11.975313 | 0.0 | -364.683545 | -461.408341 | -608.491084 | -477.613 | 0.0 | -669.576 | 286.44 | 371.617 | 367.844 | 488.584 | 1255.821 | 1159.429 |
| Zobowiązania ogółem | 1 721.872 | 2 023.037 | 2 343.054161 | 2 475.440908 | 3 144.916951 | 3 112.83814 | 4 292.431263 | 5 531.100849 | 5 676.422755 | 5 558.561828 | 5 833.986482 | 5 901.930466 | 5 995.952977 | 8 691.039 | 7 547.458 | 8 367.312 | 9 019.253 | 10 546.638 | 12 820.876 | 19 294.505 | 20 866.929 |
| Kapitał własny | 629.759 | 681.917 | 814.657815 | 1 433.599871 | 1 405.374601 | 1 431.395387 | 1 545.460071 | 1 608.071442 | 1 694.387255 | 1 732.798444 | 1 803.050974 | 2 683.669126 | 3 158.790067 | 3 619.977 | 4 348.97 | 4 464.68 | 4 604.329 | 4 917.44 | 5 835.793 | 6 715.479 | 7 742.841 |
| 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 351.631 | 2 704.954 | 3 157.711976 | 3 909.040779 | 4 550.291552 | 4 544.233527 | 5 837.891334 | 7 139.172291 | 7 370.81001 | 7 291.360272 | 7 637.037456 | 8 585.599592 | 9 154.743044 | 12 311.016 | 11 896.428 | 12 831.992 | 13 623.582 | 15 464.078 | 18 656.669 | nan | 28 609.77 |
| Inwestycje | 146.2 | 174.637 | 34.450335 | 469.952716 | 36.689144 | 36.865159 | 36.852 | 45.677204 | 45.677204 | 45.074204 | 45.074204 | 686.961061 | 787.315104 | 877.182 | 806.818 | 902.414 | 919.881 | 1 015.911 | 1 540.055 | 1 786.207 | 2 567.733 |
| Dług (mln) | 695.765 | 684.172 | 973.868714 | 828.450015 | 1 293.303573 | 1 005.977259 | 995.506877 | 1 445.275323 | 1 281.719817 | 1 124.586941 | 1 163.861238 | 953.982585 | 924.025368 | 1 040.471 | 1 396.769 | 3 472.139 | 3 383.265 | 4 007.75 | 4 305.201 | 7 225.846 | 8 879.127 |
| Środki pieniężne i inne aktywa pieniężne | 4.772 | 5.244 | 294.114288 | 45.916015 | 190.028711 | 194.067577 | 323.755903 | 308.208213 | 282.530615 | 159.849847 | 190.125992 | 34.552286 | 13.69509 | 12.41 | 20.133 | 79.5 | 28.365 | 155.257 | 71.758 | 315.159 | 104.065 |
| Dług netto | 690.993 | 678.928 | 679.754426 | 782.534 | 1 103.274862 | 811.909682 | 671.750974 | 1 137.06711 | 999.189202 | 964.737094 | 973.735246 | 919.430299 | 910.330278 | 1 028.061 | 1 376.636 | 3 392.639 | 3 354.9 | 3 852.493 | 4 233.443 | 6 910.687 | 8 775.062 |
| Ticker | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS | LUMAXIND.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |