Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 705.4 |
6 393.29 |
6 318.684 |
7 770.408 |
7 895.852 |
7 796.953 |
7 762.707 |
7 441.007 |
8 184.553 |
8 254.195 |
22 479.41 |
22 038.098 |
56 139.0 |
53 972.0 |
51 787.0 |
50 147.0 |
47 604.0 |
47 017.0 |
75 551.0 |
70 242.0 |
64 742.0 |
59 394.0 |
57 993.0 |
45 581.0 |
34 018.0 |
33 496.0 |
Aktywa trwałe (mln) |
4 419.3 |
6 016.786 |
6 018.411 |
7 474.506 |
7 432.913 |
7 377.106 |
7 339.691 |
7 150.89 |
7 892.154 |
7 698.788 |
21 439.138 |
20 894.969 |
52 616.0 |
50 365.0 |
47 880.0 |
46 571.0 |
44 954.0 |
41 855.0 |
71 357.0 |
66 422.0 |
59 974.0 |
56 218.0 |
46 457.0 |
40 161.0 |
29 243.0 |
29 102.0 |
Rzeczowe aktywa trwałe netto |
2 256.5 |
2 959.293 |
2 999.563 |
3 531.645 |
3 455.481 |
3 341.401 |
3 304.486 |
3 109.277 |
3 108.376 |
2 895.892 |
9 097.139 |
8 754.476 |
19 436.0 |
19 032.0 |
18 646.0 |
18 433.0 |
18 069.0 |
17 039.0 |
26 852.0 |
26 219.0 |
27 765.0 |
26 338.0 |
20 895.0 |
19 166.0 |
19 758.0 |
20 421.0 |
Wartość firmy |
0.0 |
0.0 |
2 471.484 |
3 427.281 |
0.0 |
0.0 |
0.0 |
3 431.136 |
4 010.916 |
4 015.674 |
10 251.758 |
10 260.64 |
21 724.0 |
21 691.0 |
20 674.0 |
20 755.0 |
20 742.0 |
19 650.0 |
30 409.0 |
28 059.0 |
21 534.0 |
18 870.0 |
15 986.0 |
12 657.0 |
1 964.0 |
1 964.0 |
Wartości niematerialne i prawne |
1 644.9 |
2 509.033 |
0.0 |
503.775 |
3 425.001 |
3 433.864 |
3 432.649 |
0.0 |
0.0 |
787.222 |
2 090.241 |
1 879.853 |
11 456.0 |
8 847.0 |
7 737.0 |
6 540.0 |
5 483.0 |
4 328.0 |
12 773.0 |
10 779.0 |
9 567.0 |
8 219.0 |
6 970.0 |
6 166.0 |
5 470.0 |
4 806.0 |
Wartość firmy i wartości niematerialne i prawne |
1 644.9 |
2 509.033 |
2 471.484 |
3 931.056 |
3 425.001 |
3 433.864 |
3 432.649 |
3 431.136 |
4 010.916 |
4 802.896 |
12 341.999 |
12 140.493 |
33 180.0 |
21 691.0 |
20 674.0 |
20 755.0 |
20 742.0 |
19 650.0 |
30 409.0 |
28 059.0 |
21 534.0 |
27 089.0 |
22 956.0 |
18 823.0 |
7 434.0 |
6 770.0 |
Należności netto |
193.0 |
307.165 |
254.094 |
272.992 |
236.187 |
232.58 |
236.714 |
227.346 |
223.027 |
230.292 |
801.273 |
815.279 |
1 979.0 |
1 959.0 |
1 977.0 |
1 988.0 |
1 943.0 |
2 017.0 |
2 815.0 |
2 614.0 |
2 336.0 |
1 962.0 |
1 544.0 |
1 477.0 |
1 318.0 |
1 231.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 090.241) |
(1 879.853) |
(9 217.0) |
(891.0) |
(1 165.0) |
(880.0) |
(3 569.0) |
(3 471.0) |
(2 413.0) |
(2 527.0) |
(2 918.0) |
(3 342.0) |
(129.0) |
12.0 |
(3 127.0) |
0.0 |
Aktywa obrotowe |
286.1 |
376.504 |
300.273 |
295.902 |
462.939 |
419.847 |
423.016 |
290.117 |
292.399 |
555.407 |
1 040.272 |
1 143.129 |
3 523.0 |
3 607.0 |
3 907.0 |
3 576.0 |
2 650.0 |
5 162.0 |
4 194.0 |
3 820.0 |
4 768.0 |
3 176.0 |
11 536.0 |
5 420.0 |
4 775.0 |
4 394.0 |
Środki pieniężne i Inwestycje |
56.6 |
19.039 |
13.362 |
3.661 |
203.181 |
167.215 |
158.846 |
25.668 |
34.402 |
243.327 |
161.807 |
172.943 |
128.0 |
211.0 |
168.0 |
128.0 |
126.0 |
222.0 |
551.0 |
488.0 |
1 690.0 |
406.0 |
354.0 |
1 251.0 |
2 234.0 |
1 889.0 |
Zapasy |
28.8 |
38.532 |
20.239 |
10.15 |
9.229 |
5.361 |
6.998 |
6.628 |
8.558 |
8.862 |
35.755 |
32.717 |
(1 979.0) |
125.0 |
167.0 |
132.0 |
144.0 |
134.0 |
128.0 |
120.0 |
105.0 |
105.0 |
96.0 |
236.0 |
209.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
56.6 |
19.039 |
13.362 |
3.661 |
203.181 |
167.215 |
158.846 |
25.668 |
34.402 |
243.327 |
161.807 |
172.943 |
128.0 |
211.0 |
168.0 |
128.0 |
126.0 |
222.0 |
551.0 |
488.0 |
1 690.0 |
406.0 |
354.0 |
1 251.0 |
2 234.0 |
1 889.0 |
Należności krótkoterminowe |
78.5 |
127.287 |
87.439 |
64.825 |
113.274 |
141.618 |
104.444 |
129.35 |
178.018 |
135.086 |
394.687 |
299.619 |
1 399.0 |
1 207.0 |
1 111.0 |
1 226.0 |
968.0 |
1 179.0 |
1 555.0 |
1 933.0 |
1 724.0 |
1 134.0 |
758.0 |
950.0 |
1 134.0 |
749.0 |
Dług krótkoterminowy |
62.1 |
425.962 |
1 008.834 |
70.737 |
72.453 |
249.617 |
276.736 |
178.012 |
279.898 |
20.407 |
500.065 |
11.583 |
480.0 |
1 205.0 |
785.0 |
550.0 |
1 503.0 |
1 503.0 |
443.0 |
652.0 |
2 300.0 |
2 806.0 |
1 939.0 |
498.0 |
268.0 |
665.0 |
Zobowiązania krótkoterminowe |
309.2 |
743.37 |
1 293.956 |
388.104 |
471.383 |
691.618 |
746.23 |
617.565 |
736.535 |
458.39 |
1 738.776 |
1 011.042 |
4 019.0 |
4 595.0 |
4 409.0 |
3 918.0 |
4 604.0 |
5 349.0 |
4 854.0 |
5 447.0 |
7 258.0 |
6 634.0 |
7 169.0 |
4 803.0 |
3 534.0 |
3 639.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
157.969 |
210.658 |
241.044 |
249.523 |
316.133 |
51.614 |
57.637 |
56.57 |
182.374 |
190.443 |
580.0 |
642.0 |
737.0 |
726.0 |
743.0 |
672.0 |
892.0 |
832.0 |
804.0 |
753.0 |
617.0 |
596.0 |
647.0 |
861.0 |
Zobowiązania długoterminowe |
2 548.2 |
3 617.841 |
2 687.348 |
4 294.3 |
3 945.953 |
3 695.57 |
3 399.204 |
3 623.265 |
4 030.995 |
4 632.565 |
11 273.835 |
11 379.897 |
31 293.0 |
30 088.0 |
30 187.0 |
31 206.0 |
28 940.0 |
28 269.0 |
47 268.0 |
44 967.0 |
44 014.0 |
41 598.0 |
38 984.0 |
30 341.0 |
30 067.0 |
29 393.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
673.061 |
810.571 |
1 338.446 |
2 256.579 |
2 368.698 |
3 823.0 |
3 644.0 |
4 753.0 |
4 030.0 |
3 569.0 |
3 471.0 |
2 413.0 |
2 527.0 |
2 918.0 |
3 342.0 |
4 049.0 |
3 163.0 |
3 127.0 |
2 890.0 |
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 |
1758.0 |
379.0 |
385.0 |
344.0 |
268.0 |
0.0 |
Zobowiązania ogółem |
2 857.4 |
4 361.211 |
3 981.304 |
4 682.404 |
4 417.336 |
4 387.188 |
4 145.434 |
4 240.83 |
4 767.53 |
5 090.955 |
13 012.611 |
12 390.939 |
35 312.0 |
34 683.0 |
34 596.0 |
35 124.0 |
33 544.0 |
33 618.0 |
52 122.0 |
50 414.0 |
51 272.0 |
48 232.0 |
46 153.0 |
35 144.0 |
33 601.0 |
33 032.0 |
Kapitał własny |
1 848.0 |
2 032.079 |
2 337.38 |
3 088.004 |
3 478.516 |
3 409.765 |
3 617.273 |
3 190.951 |
3 409.205 |
3 163.24 |
9 466.799 |
9 647.159 |
20 827.0 |
19 289.0 |
17 191.0 |
15 023.0 |
14 060.0 |
13 399.0 |
23 429.0 |
19 828.0 |
13 470.0 |
11 162.0 |
11 840.0 |
10 437.0 |
417.0 |
464.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.226 |
7.818 |
0.0 |
5.86 |
5.918 |
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 |
4 705.4 |
6 393.29 |
6 318.684 |
7 770.408 |
7 895.852 |
7 796.953 |
7 762.707 |
7 441.007 |
8 184.553 |
8 254.195 |
22 479.41 |
22 038.098 |
56 139.0 |
53 972.0 |
51 787.0 |
50 147.0 |
47 604.0 |
47 017.0 |
75 551.0 |
70 242.0 |
64 742.0 |
59 394.0 |
57 993.0 |
45 581.0 |
34 018.0 |
33 496.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 090.241) |
(1 879.853) |
(9 217.0) |
(891.0) |
(1 165.0) |
(880.0) |
(3 569.0) |
(3 471.0) |
(2 413.0) |
(2 527.0) |
(2 918.0) |
(3 342.0) |
(129.0) |
12.0 |
(3 127.0) |
0.0 |
Dług (mln) |
2 140.4 |
3 476.254 |
3 096.334 |
3 648.869 |
3 181.755 |
3 011.636 |
2 652.806 |
2 590.864 |
3 014.255 |
3 314.526 |
7 753.718 |
7 327.587 |
21 836.0 |
20 605.0 |
20 966.0 |
20 671.0 |
20 225.0 |
19 688.0 |
37 726.0 |
36 061.0 |
34 694.0 |
32 216.0 |
29 367.0 |
20 916.0 |
20 099.0 |
18 159.0 |
Środki pieniężne i inne aktywa pieniężne |
56.6 |
19.039 |
13.362 |
3.661 |
203.181 |
167.215 |
158.846 |
25.668 |
34.402 |
243.327 |
161.807 |
172.943 |
128.0 |
211.0 |
168.0 |
128.0 |
126.0 |
222.0 |
551.0 |
488.0 |
1 690.0 |
406.0 |
354.0 |
1 251.0 |
2 234.0 |
1 889.0 |
Dług netto |
2 083.8 |
3 457.215 |
3 082.972 |
3 645.208 |
2 978.574 |
2 844.421 |
2 493.96 |
2 565.196 |
2 979.853 |
3 071.199 |
7 591.911 |
7 154.644 |
21 708.0 |
20 394.0 |
20 798.0 |
20 543.0 |
20 099.0 |
19 466.0 |
37 175.0 |
35 573.0 |
33 004.0 |
31 810.0 |
29 013.0 |
19 665.0 |
17 865.0 |
16 270.0 |
Ticker |
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