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) |
5 652.113 |
6 669.572 |
8 997.141 |
8 953.75 |
9 878.0 |
11 337.0 |
14 218.0 |
13 460.0 |
16 772.0 |
14 308.0 |
14 269.0 |
15 463.0 |
18 068.0 |
18 587.0 |
19 345.0 |
20 064.0 |
21 312.0 |
23 286.0 |
25 110.0 |
26 243.0 |
25 895.0 |
34 588.0 |
36 320.0 |
35 369.0 |
36 487.0 |
33 750.0 |
Aktywa trwałe (mln) |
5 021.108 |
5 838.036 |
6 476.922 |
6 721.79 |
7 565.0 |
9 165.0 |
10 598.0 |
10 859.0 |
12 329.0 |
11 415.0 |
10 911.0 |
11 184.0 |
13 723.0 |
14 369.0 |
14 889.0 |
15 796.0 |
17 288.0 |
18 788.0 |
20 295.0 |
21 215.0 |
19 921.0 |
19 415.0 |
18 284.0 |
20 561.0 |
22 532.0 |
22 476.0 |
Rzeczowe aktywa trwałe netto |
5 008.166 |
5 819.725 |
6 445.487 |
6 645.464 |
7 443.0 |
8 723.0 |
9 427.0 |
10 094.0 |
10 874.0 |
11 040.0 |
10 634.0 |
10 578.0 |
12 127.0 |
12 766.0 |
13 389.0 |
14 292.0 |
15 601.0 |
17 044.0 |
18 539.0 |
19 525.0 |
18 374.0 |
17 723.0 |
16 432.0 |
18 736.0 |
20 598.0 |
20 425.0 |
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 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
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 |
138.0 |
166.0 |
363.0 |
464.0 |
426.0 |
413.0 |
399.0 |
296.0 |
295.0 |
295.0 |
296.0 |
296.0 |
300.0 |
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 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
970.0 |
1 266.0 |
1 270.0 |
Należności netto |
73.448 |
138.07 |
71.283 |
174.393 |
132.0 |
248.0 |
258.0 |
241.0 |
279.0 |
209.0 |
169.0 |
195.0 |
299.0 |
332.0 |
419.0 |
365.0 |
474.0 |
546.0 |
662.0 |
568.0 |
1 086.0 |
1 130.0 |
1 357.0 |
1 040.0 |
1 142.0 |
1 110.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(263.0) |
41.0 |
44.0 |
35.0 |
40.0 |
(3 374.0) |
(2 358.0) |
(2 427.0) |
(2 364.0) |
(1 634.0) |
(1 770.0) |
235.0 |
280.0 |
367.0 |
Aktywa obrotowe |
631.005 |
831.536 |
2 520.219 |
2 231.96 |
2 313.0 |
2 172.0 |
3 620.0 |
2 601.0 |
4 443.0 |
2 893.0 |
3 358.0 |
4 279.0 |
4 345.0 |
4 218.0 |
4 456.0 |
4 268.0 |
4 024.0 |
4 498.0 |
4 815.0 |
5 028.0 |
5 974.0 |
15 173.0 |
18 036.0 |
14 808.0 |
13 955.0 |
11 274.0 |
Środki pieniężne i Inwestycje |
418.819 |
522.995 |
2 279.861 |
1 815.352 |
1 865.0 |
1 305.0 |
2 531.0 |
1 759.0 |
2 779.0 |
1 803.0 |
2 593.0 |
3 538.0 |
3 144.0 |
2 970.0 |
3 152.0 |
2 988.0 |
3 051.0 |
3 305.0 |
3 273.0 |
3 689.0 |
4 072.0 |
13 334.0 |
15 504.0 |
12 292.0 |
11 474.0 |
8 725.0 |
Zapasy |
65.152 |
80.564 |
70.561 |
86.016 |
93.0 |
137.0 |
150.0 |
181.0 |
259.0 |
203.0 |
221.0 |
243.0 |
401.0 |
469.0 |
467.0 |
342.0 |
311.0 |
337.0 |
420.0 |
461.0 |
529.0 |
414.0 |
537.0 |
790.0 |
807.0 |
800.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
251.0 |
369.0 |
566.0 |
435.0 |
1 479.0 |
2 277.0 |
2 315.0 |
1 857.0 |
1 797.0 |
1 706.0 |
1 468.0 |
1 625.0 |
1 778.0 |
1 835.0 |
1 524.0 |
2 271.0 |
3 024.0 |
2 800.0 |
2 186.0 |
1 216.0 |
Środki pieniężne i inne aktywa pieniężne |
418.819 |
522.995 |
2 279.861 |
1 815.352 |
1 865.0 |
1 305.0 |
2 280.0 |
1 390.0 |
2 213.0 |
1 368.0 |
1 114.0 |
1 261.0 |
829.0 |
1 113.0 |
1 355.0 |
1 282.0 |
1 583.0 |
1 680.0 |
1 495.0 |
1 854.0 |
2 548.0 |
11 063.0 |
12 480.0 |
9 492.0 |
9 288.0 |
7 509.0 |
Należności krótkoterminowe |
156.755 |
312.716 |
504.831 |
362.027 |
405.0 |
420.0 |
524.0 |
643.0 |
759.0 |
668.0 |
746.0 |
739.0 |
1 057.0 |
1 107.0 |
1 247.0 |
1 203.0 |
1 188.0 |
1 178.0 |
1 320.0 |
1 416.0 |
1 574.0 |
931.0 |
1 282.0 |
2 004.0 |
265.0 |
339.0 |
Dług krótkoterminowy |
7.873 |
108.752 |
514.567 |
130.454 |
206.0 |
146.0 |
601.0 |
122.0 |
41.0 |
163.0 |
190.0 |
505.0 |
644.0 |
271.0 |
629.0 |
258.0 |
637.0 |
566.0 |
348.0 |
606.0 |
1 172.0 |
526.0 |
692.0 |
267.0 |
237.0 |
1 936.0 |
Zobowiązania krótkoterminowe |
960.466 |
1 298.403 |
2 239.185 |
1 433.828 |
1 723.0 |
2 142.0 |
3 848.0 |
2 887.0 |
4 838.0 |
2 806.0 |
2 676.0 |
3 305.0 |
4 533.0 |
4 650.0 |
5 676.0 |
5 923.0 |
7 406.0 |
6 844.0 |
6 905.0 |
7 905.0 |
8 952.0 |
7 506.0 |
9 164.0 |
10 378.0 |
12 256.0 |
12 276.0 |
Rozliczenia międzyokresowe |
535.024 |
499.874 |
547.54 |
529.109 |
650.0 |
1 047.0 |
2 074.0 |
1 323.0 |
3 107.0 |
1 012.0 |
696.0 |
1 198.0 |
1 836.0 |
2 170.0 |
2 571.0 |
2 897.0 |
2 990.0 |
3 115.0 |
3 460.0 |
4 134.0 |
4 457.0 |
3 790.0 |
5 566.0 |
6 064.0 |
6 551.0 |
126.0 |
Zobowiązania długoterminowe |
1 855.859 |
1 919.849 |
2 743.903 |
3 098.305 |
3 103.0 |
3 671.0 |
3 695.0 |
4 124.0 |
4 993.0 |
6 549.0 |
6 127.0 |
5 921.0 |
6 658.0 |
6 971.0 |
6 333.0 |
7 366.0 |
6 548.0 |
8 001.0 |
7 775.0 |
8 485.0 |
7 111.0 |
18 206.0 |
16 742.0 |
14 304.0 |
13 716.0 |
11 124.0 |
Rezerwy z tytułu odroczonego podatku |
692.342 |
852.865 |
1 058.143 |
1 227.475 |
1 420.0 |
1 610.0 |
1 896.0 |
2 104.0 |
2 535.0 |
1 904.0 |
2 207.0 |
2 493.0 |
2 566.0 |
2 901.0 |
2 934.0 |
3 123.0 |
2 490.0 |
3 374.0 |
2 358.0 |
2 427.0 |
2 364.0 |
1 634.0 |
1 770.0 |
1 985.0 |
2 044.0 |
2 167.0 |
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 |
1331.0 |
1868.0 |
1554.0 |
1343.0 |
1193.0 |
1359.0 |
Zobowiązania ogółem |
2 816.325 |
3 218.252 |
4 983.088 |
4 532.133 |
4 826.0 |
5 813.0 |
7 543.0 |
7 011.0 |
9 831.0 |
9 355.0 |
8 803.0 |
9 226.0 |
11 191.0 |
11 621.0 |
12 009.0 |
13 289.0 |
13 954.0 |
14 845.0 |
14 680.0 |
16 390.0 |
16 063.0 |
25 712.0 |
25 906.0 |
24 682.0 |
25 972.0 |
23 400.0 |
Kapitał własny |
2 835.788 |
3 451.32 |
4 014.053 |
4 421.617 |
5 052.0 |
5 524.0 |
6 675.0 |
6 449.0 |
6 941.0 |
4 953.0 |
5 466.0 |
6 237.0 |
6 877.0 |
6 966.0 |
7 336.0 |
6 775.0 |
7 358.0 |
8 441.0 |
10 430.0 |
9 853.0 |
9 832.0 |
8 876.0 |
10 414.0 |
10 687.0 |
10 515.0 |
10 350.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5 652.113 |
6 669.572 |
8 997.141 |
8 953.75 |
9 878.0 |
11 337.0 |
14 218.0 |
13 460.0 |
16 772.0 |
14 308.0 |
14 269.0 |
15 463.0 |
18 068.0 |
18 587.0 |
19 345.0 |
20 064.0 |
21 312.0 |
23 286.0 |
25 110.0 |
26 243.0 |
25 895.0 |
34 588.0 |
36 320.0 |
35 369.0 |
36 487.0 |
33 750.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
251.0 |
369.0 |
566.0 |
435.0 |
1 479.0 |
2 277.0 |
2 315.0 |
1 898.0 |
1 841.0 |
1 741.0 |
1 508.0 |
1 625.0 |
1 778.0 |
1 835.0 |
1 524.0 |
2 271.0 |
3 024.0 |
2 800.0 |
2 186.0 |
1 583.0 |
Dług (mln) |
879.59 |
869.744 |
1 841.725 |
1 683.235 |
1 538.0 |
1 846.0 |
1 995.0 |
1 689.0 |
2 091.0 |
3 661.0 |
3 515.0 |
3 380.0 |
3 751.0 |
3 154.0 |
2 820.0 |
2 692.0 |
3 178.0 |
3 387.0 |
3 668.0 |
3 377.0 |
3 996.0 |
12 199.0 |
12 281.0 |
9 431.0 |
9 200.0 |
8 058.0 |
Środki pieniężne i inne aktywa pieniężne |
418.819 |
522.995 |
2 279.861 |
1 815.352 |
1 865.0 |
1 305.0 |
2 280.0 |
1 390.0 |
2 213.0 |
1 368.0 |
1 114.0 |
1 261.0 |
829.0 |
1 113.0 |
1 355.0 |
1 282.0 |
1 583.0 |
1 680.0 |
1 495.0 |
1 854.0 |
2 548.0 |
11 063.0 |
12 480.0 |
9 492.0 |
9 288.0 |
7 509.0 |
Dług netto |
460.771 |
346.749 |
(438.136) |
(132.117) |
(327.0) |
541.0 |
(285.0) |
299.0 |
(122.0) |
2 293.0 |
2 401.0 |
2 119.0 |
2 922.0 |
2 041.0 |
1 465.0 |
1 410.0 |
1 595.0 |
1 707.0 |
2 173.0 |
1 523.0 |
1 448.0 |
1 136.0 |
(199.0) |
(61.0) |
(88.0) |
549.0 |
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