Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 764.658 |
1 902.959 |
1 744.572 |
1 539.397 |
1 666.67 |
1 750.118 |
1 704.323 |
1 703.111 |
1 616.985 |
1 537.402 |
1 578.438 |
2 205.765 |
Aktywa trwałe (mln) |
362.88 |
479.172 |
538.556 |
517.026 |
330.848 |
291.802 |
329.829 |
332.332 |
326.641 |
292.404 |
418.606 |
630.765 |
Rzeczowe aktywa trwałe netto |
53.702 |
50.528 |
42.599 |
34.026 |
12.011 |
12.743 |
12.036 |
23.923 |
23.432 |
29.814 |
35.001 |
37.95 |
Wartość firmy |
18.009 |
18.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.776 |
22.118 |
22.579 |
21.131 |
19.862 |
19.467 |
18.781 |
18.532 |
19.0 |
18.559 |
222.049 |
Wartość firmy i wartości niematerialne i prawne |
18.009 |
18.785 |
22.118 |
22.579 |
21.131 |
19.862 |
19.467 |
18.781 |
18.532 |
19.0 |
18.559 |
222.049 |
Należności netto |
544.282 |
529.457 |
397.215 |
271.082 |
427.137 |
235.948 |
118.789 |
127.761 |
192.523 |
203.478 |
196.45 |
145.406 |
Inwestycje długoterminowe |
291.169 |
350.297 |
365.718 |
325.333 |
133.519 |
230.415 |
264.861 |
140.511 |
110.023 |
102.317 |
178.934 |
154.542 |
Aktywa obrotowe |
1 340.002 |
1 423.787 |
1 206.016 |
1 022.371 |
1 335.822 |
1 458.316 |
1 374.494 |
1 370.779 |
1 290.344 |
1 244.998 |
1 159.832 |
1 575.0 |
Środki pieniężne i Inwestycje |
192.102 |
241.202 |
102.677 |
115.232 |
155.725 |
252.987 |
174.327 |
175.853 |
233.894 |
202.184 |
171.905 |
508.888 |
Zapasy |
560.011 |
601.045 |
565.524 |
512.895 |
752.959 |
724.356 |
946.914 |
965.388 |
772.302 |
545.529 |
661.7 |
782.378 |
Inwestycje krótkoterminowe |
87.601 |
118.489 |
0.095 |
0.095 |
0.096 |
(100.226) |
(136.661) |
2.643 |
32.039 |
28.17 |
28.667 |
28.501 |
Środki pieniężne i inne aktywa pieniężne |
86.226 |
122.618 |
102.582 |
115.137 |
155.629 |
252.987 |
174.327 |
173.21 |
201.855 |
174.014 |
143.238 |
480.387 |
Należności krótkoterminowe |
371.824 |
403.811 |
383.536 |
308.087 |
252.307 |
211.126 |
196.791 |
220.164 |
188.586 |
177.296 |
192.431 |
118.921 |
Dług krótkoterminowy |
0.0 |
214.685 |
305.244 |
217.717 |
296.595 |
220.742 |
242.504 |
255.13 |
248.375 |
234.208 |
273.701 |
447.035 |
Zobowiązania krótkoterminowe |
1 030.618999 |
1 196.104 |
1 214.074 |
1 041.585 |
868.516 |
755.749 |
773.169 |
883.617 |
750.687 |
648.346 |
687.337 |
940.742 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
488.67 |
484.452 |
293.605 |
308.542 |
320.355 |
0.0 |
0.0 |
0.0 |
0.0 |
334.456 |
Zobowiązania długoterminowe |
386.134 |
459.474 |
320.244 |
262.391 |
436.097 |
609.682 |
592.597 |
479.225 |
478.597 |
474.868 |
414.686 |
602.001 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
11.769 |
9.596 |
7.485 |
8.757 |
8.21 |
11.113 |
19.1 |
33.425 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.59 |
24.708 |
28.629 |
32.177 |
45.147 |
Zobowiązania ogółem |
1 426.214 |
1 655.578 |
1 534.318 |
1 303.976 |
1 304.613 |
1 365.431 |
1 365.766 |
1 362.842 |
1 229.284 |
1 123.214 |
1 102.023 |
1 542.743 |
Kapitał własny |
338.444 |
247.381 |
210.254 |
235.421 |
362.057 |
384.687 |
338.557 |
340.269 |
387.701 |
414.188 |
476.415 |
663.022 |
Udziały mniejszościowe |
56.671 |
34.683 |
20.195 |
18.137 |
138.999 |
172.349 |
174.634 |
164.944 |
175.067 |
105.96 |
74.063 |
91.974 |
Pasywa |
0.0 |
1 902.959 |
1 744.572 |
1 539.397 |
1 666.67 |
1 750.118 |
1 704.323 |
1 703.111 |
1 616.985 |
1 537.402 |
1 578.438 |
2 205.765 |
Inwestycje |
378.77 |
468.786 |
365.813 |
325.428 |
133.615 |
130.189 |
128.2 |
143.154 |
142.062 |
130.487 |
207.601 |
183.043 |
Dług (mln) |
0.0 |
668.327 |
601.847 |
458.841 |
617.062 |
815.024 |
823.704 |
718.686 |
712.775 |
691.792 |
665.877 |
1 012.446 |
Środki pieniężne i inne aktywa pieniężne |
86.226 |
122.618 |
102.582 |
115.137 |
155.629 |
252.987 |
174.327 |
173.21 |
201.855 |
174.014 |
143.238 |
480.387 |
Dług netto |
(86.226) |
545.709 |
499.265 |
343.704 |
461.433 |
562.037 |
649.377 |
545.476 |
510.92 |
517.778 |
522.639 |
532.059 |
Ticker |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
LUZN.TA |
Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |