Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2015 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 2 055.9 | 0.0 | 2 217.8 | 2 158.3 | 2 213.7 | 2 400.2 | 2 432.2 | 2 485.6 | 2 527.8 | 2 714.9 | 2 753.9 | 2 752.6 | 2 854.3 | 3 052.5 | 3 111.2 | 3 048.1 | 3 222.6 | 3 466.8 | 3 466.2 | 4 662.3 | 4 272.6 | 4 159.1 | 4 158.2 | 4 209.4 | 4 176.3 | 4 155.6 | 4 100.8 | 4 139.8 | 4 409.7 | 4 569.6 | 5 087.3 | 6 519.8 | 6 539.6 | 7 045.3 | 7 245.7 | 7 367.0 | 7 512.5 | 7 452.1 | 7 422.8 |
Aktywa trwałe | 1 304.2 | (30.6) | 1 347.1 | 1 378.3 | 1 418.9 | 1 464.2 | 1 520.1 | 1 627.4 | 1 689.4 | 1 710.6 | 1 755.7 | 1 822.2 | 1 869.5 | 1 917.9 | 2 043.2 | 2 086.6 | 2 316.4 | 2 359.5 | 2 368.7 | 2 359.7 | 2 381.6 | 2 373.3 | 2 398.8 | 2 427.7 | 2 441.3 | 2 437.8 | 2 490.1 | 2 480.2 | 2 779.5 | 2 768.5 | 2 969.4 | 4 392.6 | 2 779.5 | 4 964.4 | 5 086.6 | 5 277.0 | 5 448.9 | 5 261.2 | 5 227.7 |
Rzeczowe aktywa trwałe netto | 1 001.3 | 0.0 | 1 021.0 | 1 043.1 | 1 083.5 | 1 134.3 | 1 185.6 | 1 271.2 | 1 309.5 | 1 331.5 | 1 356.8 | 1 420.8 | 1 467.9 | 1 521.4 | 1 557.0 | 1 597.8 | 1 715.4 | 1 715.2 | 1 726.4 | 1 702.0 | 1 669.9 | 1 640.3 | 1 646.8 | 1 665.7 | 1 700.8 | 1 704.1 | 1 684.3 | 1 698.2 | 1 803.2 | 1 872.1 | 2 017.8 | 2 954.1 | 3 154.2 | 3 313.6 | 3 542.3 | 3 715.8 | 3 819.1 | 3 801.8 | 3 699.2 |
Wartość firmy | 134.9 | 0.0 | 133.8 | 133.9 | 133.6 | 131.7 | 132.7 | 133.0 | 134.1 | 134.4 | 135.7 | 135.1 | 133.3 | 132.6 | 208.8 | 205.9 | 306.4 | 307.2 | 303.0 | 303.8 | 323.3 | 325.1 | 333.7 | 334.5 | 323.5 | 318.6 | 321.8 | 318.0 | 352.2 | 347.5 | 347.7 | 1 040.7 | 1 041.7 | 1 065.1 | 1 056.6 | 1 059.9 | 1 087.5 | 1 028.3 | 1 027.0 |
Wartości niematerialne i prawne | 41.7 | 0.0 | 40.1 | 39.6 | 38.9 | 38.3 | 37.7 | 37.2 | 36.8 | 36.3 | 35.9 | 35.4 | 34.8 | 34.4 | 38.3 | 37.6 | 40.4 | 39.8 | 39.0 | 38.3 | 38.5 | 37.9 | 37.5 | 36.9 | 35.8 | 35.0 | 34.5 | 33.7 | 32.8 | 32.0 | 31.4 | 110.2 | 308.7 | 336.6 | 338.7 | 104.9 | 342.2 | 320.7 | 99.4 |
Wartość firmy i wartości niematerialne i prawne | 176.6 | 0.0 | 173.9 | 173.5 | 172.5 | 170.0 | 170.4 | 170.2 | 170.9 | 170.7 | 171.6 | 170.5 | 168.1 | 167.0 | 247.1 | 243.5 | 346.8 | 347.0 | 342.0 | 342.1 | 361.8 | 363.0 | 371.2 | 371.4 | 359.3 | 353.6 | 356.3 | 351.7 | 385.0 | 379.5 | 379.1 | 1 150.9 | 1 350.4 | 1 401.7 | 1 395.3 | 1 164.8 | 1 429.7 | 1 349.0 | 1 126.4 |
Należności netto | 171.4 | 0.0 | 199.8 | 186.5 | 210.5 | 232.2 | 218.1 | 185.2 | 213.7 | 224.4 | 236.6 | 225.9 | 331.1 | 340.1 | 359.3 | 340.1 | 371.1 | 399.7 | 368.8 | 342.1 | 334.8 | 353.2 | 375.6 | 366.9 | 401.3 | 423.2 | 430.6 | 447.3 | 449.5 | 508.9 | 500.5 | 724.2 | 725.7 | 766.2 | 736.2 | 743.6 | 720.9 | 695.0 | 716.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 16.0 | 155.2 | 17.1 | 150.8 | 155.6 | 178.6 | 196.0 | 198.6 | 217.4 | 219.8 | 221.7 | 218.2 | 222.8 | 224.6 | 225.5 | 257.9 | 253.4 | 250.2 | 275.0 | 291.4 | 303.1 | 310.2 | 298.8 | 294.7 | 312.8 | 257.4 | 372.5 | 263.7 | 243.6 | 43.5 | 55.5 | 54.6 | 49.2 | 59.2 | 59.7 | 47.8 | 0.0 |
Aktywa obrotowe | 751.7 | 30.6 | 870.7 | 780.0 | 794.8 | 936.0 | 912.1 | 858.2 | 838.4 | 1 004.3 | 998.2 | 930.4 | 984.8 | 1 134.6 | 1 068.0 | 961.5 | 906.2 | 1 107.3 | 1 097.5 | 2 302.6 | 1 891.0 | 1 785.8 | 1 759.4 | 1 781.7 | 1 735.0 | 1 717.8 | 1 610.7 | 1 659.6 | 1 630.2 | 1 801.1 | 2 117.9 | 2 127.2 | 1 846.3 | 2 080.9 | 2 159.1 | 2 090.0 | 2 063.6 | 2 190.9 | 2 195.1 |
Środki pieniężne i Inwestycje | 30.6 | 30.6 | 36.6 | 36.4 | 72.4 | 69.4 | 37.5 | 57.1 | 69.8 | 71.1 | 49.4 | 55.6 | 150.5 | 121.6 | 17.2 | 12.2 | 19.0 | 23.8 | 30.1 | 1 364.0 | 1 032.5 | 763.9 | 714.3 | 783.5 | 789.7 | 621.9 | 428.6 | 525.0 | 485.3 | 419.4 | 675.0 | 304.8 | 163.3 | 78.3 | 62.3 | 71.4 | 120.8 | 79.0 | 67.5 |
Zapasy | 488.2 | 0.0 | 544.5 | 498.9 | 474.3 | 615.9 | 572.4 | 525.0 | 494.4 | 662.9 | 630.5 | 549.7 | 447.7 | 628.2 | 588.2 | 498.3 | 466.5 | 636.0 | 597.3 | 486.7 | 470.6 | 630.5 | 571.5 | 513.5 | 469.2 | 613.9 | 634.5 | 574.4 | 635.5 | 822.1 | 837.4 | 932.0 | 872.9 | 1 153.6 | 1 210.0 | 1 178.9 | 1 135.7 | 1 327.2 | 1 249.3 |
Inwestycje krótkoterminowe | 0.0 | 61.2 | 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 | 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 | 30.6 | (30.6) | 36.6 | 36.4 | 72.4 | 69.4 | 37.5 | 57.1 | 69.8 | 71.1 | 49.4 | 55.6 | 150.5 | 121.6 | 17.2 | 12.2 | 19.0 | 23.8 | 30.1 | 1 364.0 | 1 032.5 | 763.9 | 714.3 | 783.5 | 789.7 | 621.9 | 428.6 | 525.0 | 485.3 | 419.4 | 675.0 | 304.8 | 163.3 | 78.3 | 62.3 | 71.4 | 120.8 | 79.0 | 67.5 |
Należności krótkoterminowe | 235.9 | 0.0 | 240.3 | 238.0 | 259.8 | 289.8 | 244.9 | 295.0 | 247.5 | 328.1 | 276.9 | 229.6 | 270.2 | 344.1 | 292.6 | 289.2 | 280.1 | 393.3 | 272.4 | 235.8 | 259.3 | 377.4 | 302.7 | 337.0 | 346.0 | 430.9 | 334.2 | 364.3 | 434.4 | 580.6 | 393.8 | 575.2 | 584.7 | 682.3 | 566.8 | 566.6 | 688.7 | 846.0 | 664.6 |
Dług krótkoterminowy | 42.7 | 0.0 | 25.7 | 38.4 | 108.4 | 148.0 | 140.9 | (84.1) | 71.4 | 127.5 | 70.9 | 48.3 | 47.5 | 52.6 | 136.1 | 46.4 | 60.8 | 69.5 | 81.9 | 527.1 | 82.3 | 60.5 | 60.7 | 61.1 | 60.1 | 58.5 | 55.4 | 54.6 | 64.1 | 64.5 | 81.8 | 242.3 | 224.8 | 377.4 | 705.7 | 412.0 | 624.7 | 416.5 | 588.2 |
Zobowiązania krótkoterminowe | 389.2 | 0.0 | 376.8 | 409.6 | 467.4 | 605.1 | 575.2 | 555.4 | 516.9 | 646.5 | 579.3 | 518.7 | 518.3 | 696.8 | 666.6 | 552.8 | 540.1 | 669.4 | 593.7 | 1 024.9 | 549.6 | 614.3 | 590.2 | 618.2 | 650.0 | 693.0 | 612.9 | 699.1 | 780.3 | 918.5 | 817.3 | 1 360.2 | 1 285.4 | 1 617.8 | 1 816.0 | 1 624.1 | 1 730.3 | 1 627.0 | 1 621.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | (3.8) | (0.6) | 144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.3) | (27.1) | (25.9) | (27.1) | 152.5 | (28.8) | (28.7) | (28.7) | 12.1 | 0.0 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | (26.5) | 427.4 | 359.0 | 382.3 | 91.6 | 76.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 309.2 | 0.0 | 366.0 | 348.1 | 2 623.9 | 2 553.7 | 2 558.6 | 2 577.4 | 2 586.6 | 2 599.8 | 2 566.8 | 2 568.7 | 2 581.4 | 2 522.8 | 2 500.8 | 2 499.9 | 2 590.2 | 2 596.3 | 2 602.1 | 3 397.4 | 3 391.0 | 3 135.9 | 3 116.3 | 3 110.6 | 3 098.9 | 3 097.4 | 3 095.6 | 3 080.2 | 3 119.4 | 3 078.1 | 3 555.2 | 3 748.3 | 3 751.2 | 3 759.8 | 3 671.5 | 3 955.1 | 3 945.5 | 4 192.3 | 4 168.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 144.0 | 0.0 | 56.9 | 61.6 | 90.5 | 102.0 | 115.8 | 80.4 | 92.1 | 109.9 | 114.8 | 126.6 | 125.7 | 143.5 | 149.5 | 156.9 | 152.5 | 157.2 | 158.0 | 157.8 | 159.7 | 159.7 | 161.4 | 171.9 | 172.5 | 218.7 | 177.7 | 160.8 | 252.1 | 255.8 | 260.3 | 254.6 | 256.2 | 257.2 | 247.3 | 242.5 |
Zobowiązania długoterminowe | 309.2 | 0.0 | 366.0 | 348.1 | 2 623.9 | 2 553.7 | 2 558.6 | 2 577.4 | 2 586.6 | 2 599.8 | 2 566.8 | 2 568.7 | 2 581.4 | 2 522.8 | 2 500.8 | 2 499.9 | 2 590.2 | 2 596.3 | 2 602.1 | 3 397.4 | 3 391.0 | 3 135.9 | 3 116.3 | 3 110.6 | 3 098.9 | 3 097.4 | 3 095.6 | 3 080.2 | 3 119.4 | 3 078.1 | 3 555.2 | 3 748.3 | 3 751.2 | 3 759.8 | 3 671.5 | 3 955.1 | 3 945.5 | 4 192.3 | 4 168.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 77.2 | 76.5 | (144.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.3 | 79.5 | 74.6 | 24.3 | 23.5 | 24.3 | 185.6 | 28.8 | 28.7 | 28.7 | 29.1 | 28.1 | 26.3 | 23.2 | 133.2 | 22.8 | 23.3 | 26.5 | 28.5 | 28.9 | 28.1 | 28.2 | 148.9 | 31.1 | 26.3 | 23.7 |
Zobowiązania ogółem | 698.4 | 0.0 | 742.8 | 757.7 | 3 091.3 | 3 158.8 | 3 133.8 | 3 132.8 | 3 103.5 | 3 246.3 | 3 146.1 | 3 087.4 | 3 099.7 | 3 219.6 | 3 167.4 | 3 052.7 | 3 130.3 | 3 265.7 | 3 195.8 | 4 422.3 | 3 940.6 | 3 750.2 | 3 706.5 | 3 728.8 | 3 748.9 | 3 790.4 | 3 708.5 | 3 779.3 | 3 899.7 | 3 996.6 | 4 372.5 | 5 108.5 | 5 036.6 | 5 377.6 | 5 487.5 | 5 579.2 | 5 675.8 | 5 819.3 | 5 789.2 |
Kapitał (fundusz) podstawowy | 1 362.6 | 0.0 | 1 488.1 | 1 409.8 | 146.0 | 146.0 | 146.1 | 146.1 | 146.2 | 146.3 | 146.3 | 146.4 | 146.6 | 146.6 | 146.6 | 146.7 | 146.8 | 146.8 | 147.0 | 147.0 | 147.4 | 147.5 | 147.6 | 147.6 | 148.0 | 148.0 | 148.0 | 148.0 | 148.3 | 148.3 | 148.3 | 150.3 | 150.7 | 150.7 | 150.7 | 150.7 | 151.3 | 151.3 | 151.4 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (1 013.3) | 15.3 | 72.1 | 121.0 | 176.9 | 225.8 | 354.5 | 426.4 | 519.7 | 610.4 | 722.5 | 803.6 | 911.1 | 1 021.9 | 1 099.2 | 1 064.6 | 1 119.9 | 1 182.8 | 1 213.8 | 1 244.6 | 1 240.0 | 1 238.3 | 1 309.1 | 1 305.5 | 1 501.8 | 1 569.2 | 1 703.3 | 2 160.7 | 2 354.6 | 2 528.6 | 2 622.1 | 2 699.8 | 2 775.3 | 2 687.2 | 2 781.1 |
Kapitał własny | 1 399.1 | 1 399.1 | 1 475.0 | 1 448.0 | (877.6) | (708.6) | (650.9) | (596.5) | (521.6) | (474.9) | (337.6) | (279.2) | (188.2) | (167.1) | (56.2) | (4.6) | 92.3 | 201.1 | 270.4 | 240.0 | 332.0 | 408.9 | 451.7 | 480.6 | 427.4 | 365.2 | 392.3 | 360.5 | 510.0 | 573.0 | 714.8 | 1 411.3 | 1 503.0 | 1 667.7 | 1 758.2 | 1 787.8 | 1 836.7 | 1 632.8 | 1 633.6 |
Udziały mniejszościowe | 41.6 | 0.0 | 0.0 | 47.4 | 0.0 | 50.0 | 50.7 | 50.7 | 54.1 | 56.5 | 54.6 | 55.6 | 57.2 | 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 | 2 055.9 | 1 399.1 | 2 217.8 | 2 158.3 | 2 213.7 | 2 400.2 | 2 432.2 | 2 485.6 | 2 527.8 | 2 714.9 | 2 753.9 | 2 752.6 | 2 854.3 | 3 052.5 | 3 111.2 | 3 048.1 | 3 222.6 | 3 466.8 | 3 466.2 | 4 662.3 | 4 272.6 | 4 159.1 | 4 158.2 | 4 209.4 | 4 176.3 | 4 155.6 | 4 100.8 | 4 139.8 | 4 409.7 | 4 569.6 | 5 087.3 | 6 519.8 | 6 539.6 | 7 045.3 | 7 245.7 | 7 367.0 | 7 512.5 | 7 452.1 | 7 422.8 |
Inwestycje | 0.0 | 61.2 | 16.0 | 155.2 | 17.1 | 150.8 | 155.6 | 178.6 | 196.0 | 198.6 | 217.4 | 219.8 | 221.7 | 218.2 | 222.8 | 224.6 | 225.5 | 257.9 | 253.4 | 250.2 | 275.0 | 291.4 | 303.1 | 310.2 | 298.8 | 294.7 | 312.8 | 257.4 | 372.5 | 263.7 | 243.6 | 43.5 | 55.5 | 54.6 | 49.2 | 59.2 | 59.7 | 47.8 | 49.2 |
Dług | 129.2 | 0.0 | 140.0 | 143.0 | 2 483.1 | 2 526.2 | 2 513.0 | 2 424.9 | 2 431.5 | 2 480.7 | 2 415.3 | 2 385.0 | 2 377.0 | 2 374.4 | 2 424.7 | 2 326.6 | 2 270.9 | 2 273.2 | 2 277.2 | 3 568.5 | 3 063.1 | 2 779.9 | 2 773.0 | 2 766.5 | 2 758.7 | 2 750.6 | 2 752.4 | 2 750.4 | 2 764.2 | 2 765.6 | 3 245.7 | 3 490.7 | 3 473.3 | 3 629.9 | 3 880.8 | 3 968.1 | 4 062.0 | 4 110.1 | 4 268.8 |
Środki pieniężne i inne aktywa pieniężne | 30.6 | (30.6) | 36.6 | 36.4 | 72.4 | 69.4 | 37.5 | 57.1 | 69.8 | 71.1 | 49.4 | 55.6 | 150.5 | 121.6 | 17.2 | 12.2 | 19.0 | 23.8 | 30.1 | 1 364.0 | 1 032.5 | 763.9 | 714.3 | 783.5 | 789.7 | 621.9 | 428.6 | 525.0 | 485.3 | 419.4 | 675.0 | 304.8 | 163.3 | 78.3 | 62.3 | 71.4 | 120.8 | 79.0 | 67.5 |
Dług netto | 98.6 | 30.6 | 103.4 | 106.6 | 2 410.7 | 2 456.8 | 2 475.5 | 2 367.8 | 2 361.7 | 2 409.6 | 2 365.9 | 2 329.4 | 2 226.5 | 2 252.8 | 2 407.5 | 2 314.4 | 2 251.9 | 2 249.4 | 2 247.1 | 2 204.5 | 2 030.6 | 2 016.0 | 2 058.7 | 1 983.0 | 1 969.0 | 2 128.7 | 2 323.8 | 2 225.4 | 2 278.9 | 2 346.2 | 2 570.7 | 3 185.9 | 3 310.0 | 3 551.6 | 3 818.5 | 3 896.7 | 3 941.2 | 4 031.1 | 4 201.3 |
Ticker | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW | LW |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |