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 |
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Rok finansowy | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 276.3 | 400.2 | 456.1 | 509.4 | 514.0 | 1 086.1 | 1 184.8 | 1 217.9 | 1 452.4 | 3 897.4 | 4 034.6 | 4 202.1 | 4 575.9 | 4 623.7 | 4 574.2 | 4 619.4 | 4 724.6 | 4 704.7 | 4 417.1 | 4 496.0 | 4 604.4 | 4 660.5 | 4 087.4 |
Aktywa trwałe | (41.2) | 174.3 | 257.2 | 318.2 | 333.5 | 337.8 | 334.2 | 336.4 | 352.2 | 644.9 | 1 035.2 | 1 681.1 | 1 917.4 | 2 423.9 | 2 432.0 | 2 462.5 | 2 525.4 | 2 535.1 | 2 548.6 | 2 585.5 | 2 595.7 | 2 654.0 | 2 662.8 | 2 666.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 77.3 | 160.4 | 158.1 | 150.0 | 142.4 | 139.8 | 141.7 | 140.2 | 141.4 | 150.3 | 157.6 | 157.0 | 158.3 | 160.2 | 173.2 | 166.6 | 165.3 | 163.3 | 157.8 | 148.5 | 157.6 | 150.4 | 145.6 |
Wartość firmy | 0.0 | 55.9 | 56.3 | 99.2 | 111.1 | 117.9 | 117.9 | 117.9 | 117.9 | 384.0 | 696.5 | 1 230.4 | 1 440.7 | 1 849.9 | 1 849.9 | 1 861.7 | 1 897.1 | 1 897.1 | 1 897.1 | 1 897.1 | 1 897.1 | 1 897.1 | 1 897.1 | 1 897.1 |
Wartości niematerialne i prawne | 0.0 | 32.1 | 32.5 | 53.0 | 59.8 | 64.4 | 64.8 | 66.1 | 67.8 | 93.9 | 158.8 | 266.1 | 295.6 | 368.9 | 368.4 | 369.1 | 382.3 | 385.4 | 382.9 | 386.1 | 388.3 | 391.0 | 387.7 | 391.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 88.0 | 88.8 | 152.2 | 170.9 | 182.3 | 182.7 | 184.1 | 185.7 | 477.9 | 855.3 | 1 496.5 | 1 736.2 | 2 218.8 | 2 218.3 | 2 230.8 | 2 279.4 | 2 282.5 | 2 280.0 | 2 283.2 | 2 285.4 | 2 288.1 | 2 284.8 | 2 288.2 |
Należności netto | 0.0 | 61.3 | 76.3 | 95.6 | 120.2 | 125.3 | 175.6 | 265.9 | 302.5 | 358.6 | 414.2 | 431.7 | 447.8 | 535.1 | 616.7 | 642.9 | 644.1 | 711.9 | 697.3 | 734.8 | 762.2 | 734.9 | 802.6 | 813.6 |
Inwestycje długoterminowe | 0.0 | 4.2 | 0.0 | 0.0 | 8.0 | 8.1 | 5.2 | 5.3 | 3.8 | 3.7 | 4.5 | 3.3 | 0.5 | 0.0 | 0.5 | 0.5 | 13.8 | 14.4 | 18.0 | 17.2 | 17.6 | 17.1 | 17.6 | 19.3 |
Aktywa obrotowe | 41.2 | 102.0 | 143.0 | 137.9 | 175.9 | 176.2 | 751.9 | 848.4 | 865.7 | 807.5 | 2 862.2 | 2 353.4 | 2 284.7 | 2 151.9 | 2 191.7 | 2 111.8 | 2 094.0 | 2 189.5 | 2 156.2 | 1 831.6 | 1 900.3 | 1 950.4 | 1 997.6 | 1 421.4 |
Środki pieniężne i Inwestycje | 41.2 | 17.8 | 42.0 | 18.6 | 24.8 | 25.3 | 520.6 | 528.2 | 512.9 | 404.6 | 2 405.7 | 1 891.7 | 1 800.3 | 1 584.4 | 1 544.8 | 1 438.3 | 1 420.9 | 1 448.2 | 1 426.2 | 1 060.1 | 1 107.0 | 1 188.2 | 1 126.3 | 565.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.5 | 37.6 | 30.4 | 0.0 | 11.9 | 13.0 | 10.4 | 3.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 |
Inwestycje krótkoterminowe | 82.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.6 | 3.3 | 1.7 | 1.6 | 0.0 | (0.5) | (1.1) | (1.1) | (0.6) | (0.5) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (41.2) | 17.8 | 42.0 | 18.6 | 24.8 | 25.3 | 520.6 | 528.2 | 512.9 | 404.6 | 2 405.7 | 1 891.7 | 1 800.3 | 1 584.4 | 1 544.8 | 1 438.3 | 1 420.9 | 1 448.2 | 1 426.2 | 1 060.1 | 1 107.0 | 1 188.2 | 1 126.3 | 565.8 |
Należności krótkoterminowe | 0.0 | 12.3 | 19.6 | 10.6 | 10.7 | 12.8 | 17.3 | 18.1 | 21.7 | 20.5 | 24.4 | 20.3 | 23.7 | 42.1 | 40.9 | 55.2 | 52.7 | 51.3 | 48.2 | 34.1 | 30.8 | 45.6 | 34.1 | 28.6 |
Dług krótkoterminowy | 0.0 | 43.7 | 52.7 | 55.0 | 62.1 | 54.1 | 74.1 | 81.6 | 70.1 | 62.7 | 63.0 | 44.0 | 40.8 | 38.0 | 20.1 | 22.4 | 11.9 | 11.9 | 12.0 | 12.2 | 11.7 | 13.8 | 12.8 | 12.8 |
Zobowiązania krótkoterminowe | 0.0 | 155.8 | 193.4 | 223.9 | 249.6 | 237.9 | 275.8 | 370.6 | 407.3 | 450.6 | 513.8 | 518.1 | 597.4 | 677.0 | 798.3 | 977.8 | 986.9 | 1 108.6 | 1 060.4 | 1 240.1 | 1 313.4 | 1 441.6 | 1 479.2 | 1 067.2 |
Rozliczenia międzyokresowe | 0.0 | 62.1 | 0.0 | 0.0 | 86.3 | 72.7 | 149.2 | 230.7 | 97.7 | 88.2 | 113.9 | 122.6 | 64.1 | 58.2 | 59.5 | 63.0 | 74.8 | 79.5 | 80.4 | 203.1 | 231.2 | 94.7 | 834.4 | 95.6 |
Zobowiązania długoterminowe | 0.0 | 59.5 | 143.7 | 156.9 | 176.4 | 187.7 | 175.8 | 169.6 | 153.6 | 327.8 | 441.5 | 559.2 | 654.1 | 963.8 | 884.0 | 637.4 | 672.7 | 638.4 | 658.1 | 263.3 | 261.1 | 280.7 | 281.4 | 128.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 1.4 | 1.3 | 1.7 | 1.1 | 3.1 | 2.1 | 2.1 | 2.3 | 6.0 | 5.7 | 6.8 |
Zobowiązania długoterminowe | 0.0 | 59.5 | 143.7 | 156.9 | 176.4 | 187.7 | 175.8 | 169.6 | 153.6 | 327.8 | 441.5 | 559.2 | 654.1 | 963.8 | 884.0 | 637.4 | 672.7 | 638.4 | 658.1 | 263.3 | 261.1 | 280.7 | 281.4 | 128.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 72.3 | 72.7 | 71.5 | 70.2 | 69.0 | 72.6 | 71.1 | 69.5 | 74.5 | 76.7 | 74.7 | 76.8 | 74.7 | 81.9 | 79.3 | 76.9 | 75.3 | 73.2 | 70.0 | 63.7 | 74.7 | 60.3 |
Zobowiązania ogółem | 0.0 | 215.2 | 337.1 | 380.9 | 426.0 | 425.7 | 451.6 | 540.2 | 560.9 | 778.4 | 955.3 | 1 077.3 | 1 251.5 | 1 640.8 | 1 682.2 | 1 615.2 | 1 659.5 | 1 747.0 | 1 718.5 | 1 503.3 | 1 574.5 | 1 722.2 | 1 760.6 | 1 195.7 |
Kapitał (fundusz) podstawowy | 0.0 | 53.5 | 53.5 | 53.6 | 53.6 | 53.6 | 630.6 | 630.6 | 636.2 | 643.7 | 2 889.6 | 2 897.8 | 2 898.8 | 2 926.8 | 2 926.8 | 2 930.7 | 2 930.7 | 2 934.2 | 2 934.2 | 2 937.7 | 2 937.7 | 2 940.1 | 2 940.1 | 2 868.3 |
Zyski zatrzymane | 0.0 | 4.3 | 5.7 | 8.6 | 7.6 | 16.4 | (2.3) | 3.0 | 10.8 | 20.2 | (8.4) | (4.8) | (8.5) | (8.4) | 4.5 | 17.8 | 11.4 | 13.2 | 7.2 | (31.6) | (28.6) | (82.3) | (47.4) | 32.3 |
Kapitał własny | 102.3 | 61.1 | 63.1 | 75.3 | 83.4 | 88.3 | 634.5 | 644.6 | 657.1 | 674.0 | 2 942.1 | 2 957.2 | 2 950.6 | 2 935.1 | 2 941.5 | 2 959.0 | 2 959.8 | 2 977.6 | 2 986.3 | 2 913.8 | 2 921.5 | 2 882.1 | 2 899.8 | 2 891.7 |
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 |
Pasywa | 102.3 | 276.3 | 400.2 | 456.1 | 509.4 | 514.0 | 1 086.1 | 1 184.8 | 1 217.9 | 1 452.4 | 3 897.4 | 4 034.6 | 4 202.1 | 4 575.9 | 4 623.7 | 4 574.2 | 4 619.4 | 4 724.6 | 4 704.7 | 4 417.1 | 4 496.0 | 4 604.4 | 4 660.5 | 4 087.4 |
Inwestycje | 82.4 | 4.2 | 0.0 | 0.0 | 8.0 | 8.1 | 5.2 | 5.3 | 3.8 | 3.7 | 4.5 | 3.3 | 3.9 | 1.7 | 2.1 | 0.5 | 13.3 | 13.4 | 16.9 | 16.7 | 17.0 | 17.1 | 17.6 | 19.3 |
Dług | 0.0 | 82.5 | 175.5 | 171.0 | 198.4 | 186.7 | 195.5 | 196.3 | 169.5 | 154.1 | 138.6 | 125.3 | 107.8 | 105.9 | 85.1 | 93.1 | 79.8 | 77.3 | 75.5 | 73.3 | 70.1 | 77.4 | 74.7 | 73.2 |
Środki pieniężne i inne aktywa pieniężne | (41.2) | 17.8 | 42.0 | 18.6 | 24.8 | 25.3 | 520.6 | 528.2 | 512.9 | 404.6 | 2 405.7 | 1 891.7 | 1 800.3 | 1 584.4 | 1 544.8 | 1 438.3 | 1 420.9 | 1 448.2 | 1 426.2 | 1 060.1 | 1 107.0 | 1 188.2 | 1 126.3 | 565.8 |
Dług netto | 41.2 | 64.7 | 133.5 | 152.5 | 173.5 | 161.5 | (325.1) | (331.9) | (343.4) | (250.5) | (2 267.1) | (1 766.3) | (1 692.6) | (1 478.5) | (1 459.7) | (1 345.2) | (1 341.2) | (1 370.9) | (1 350.6) | (986.7) | (1 037.0) | (1 110.8) | (1 051.6) | (492.7) |
Ticker | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA | LWSA3.SA |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |