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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 958.0 |
| 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 | 6 294.0 |
| 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 | nan |
| 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 | nan |
| 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 |
| Ticker | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV | LUV |
| 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 |