| Rok finansowy |
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) |
5 391.088 |
1 518.644 |
1 495.715 |
1 478.706 |
1 776.584 |
2 225.002 |
2 752.103 |
2 478.657 |
2 341.759 |
5 195.56 |
5 087.771 |
5 290.806 |
5 683.521 |
5 988.361 |
6 156.241 |
6 764.266 |
7 504.263 |
8 496.886 |
10 975.615 |
10 589.303 |
14 402.318 |
16 460.841 |
19 074.045 |
19 638.771 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
1 072.098 |
1 006.149 |
1 020.892 |
1 486.893 |
1 917.695 |
1 838.839 |
1 623.893 |
3 592.063 |
3 510.981 |
3 477.994 |
3 523.417 |
3 720.67 |
3 867.926 |
4 090.715 |
4 351.521 |
4 648.812 |
6 782.716 |
6 939.535 |
7 718.225 |
8 301.319 |
9 496.291 |
10 348.634 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
782.154 |
793.316 |
808.919 |
876.172 |
915.045 |
887.735 |
749.984 |
737.064 |
720.136 |
721.786 |
706.8 |
695.337 |
731.282 |
751.536 |
885.936 |
946.593 |
2 519.951 |
2 525.637 |
2 630.84 |
3 059.058 |
3 707.852 |
4 059.905 |
| Wartość firmy |
0.0 |
0.0 |
127.076 |
44.813 |
137.11 |
423.169 |
471.542 |
205.296 |
204.672 |
1 226.416 |
1 257.644 |
1 357.827 |
1 466.983 |
1 479.037 |
1 604.315 |
1 747.088 |
1 754.589 |
1 822.943 |
1 998.498 |
2 129.203 |
2 590.869 |
2 529.38 |
2 691.466 |
2 620.911 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
15.633 |
14.838 |
149.461 |
73.398 |
382.999 |
514.469 |
470.889 |
1 372.482 |
1 250.872 |
1 101.926 |
1 053.3 |
1 052.193 |
1 147.08 |
1 180.797 |
1 098.288 |
1 030.305 |
1 239.095 |
1 224.658 |
1 395.366 |
1 419.334 |
1 538.97 |
985.812 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
142.709 |
59.651 |
149.461 |
496.567 |
854.541 |
719.765 |
675.561 |
2 598.898 |
2 508.516 |
2 459.753 |
2 520.283 |
2 531.23 |
2 751.395 |
2 927.885 |
2 852.877 |
2 853.248 |
3 237.593 |
3 353.861 |
3 986.235 |
3 948.714 |
4 230.436 |
3 606.723 |
| Należności netto |
0.0 |
0.0 |
180.387 |
167.868 |
190.207 |
248.772 |
264.316 |
217.286 |
176.179 |
329.947 |
389.346 |
415.79 |
439.151 |
419.301 |
452.6 |
568.936 |
725.304 |
844.52 |
1 029.448 |
486.734 |
1 066.573 |
1 465.383 |
2 112.9 |
1 747.316 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
19.717 |
27.002 |
30.66 |
61.342 |
23.443 |
18.519 |
2.077 |
30.077 |
55.796 |
46.16 |
39.778 |
127.222 |
81.811 |
82.032 |
105.271 |
137.211 |
167.603 |
170.494 |
293.645 |
408.789 |
447.494 |
0.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
423.617 |
472.557 |
755.692 |
738.109 |
834.408 |
639.818 |
717.866 |
1 603.497 |
1 576.79 |
1 812.812 |
2 160.104 |
2 267.691 |
2 288.315 |
2 673.551 |
3 152.742 |
3 848.074 |
4 192.899 |
3 649.768 |
6 684.093 |
8 159.522 |
9 577.754 |
9 290.137 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
116.36 |
179.137 |
403.716 |
313.88 |
338.991 |
199.66 |
236.955 |
892.758 |
844.253 |
1 001.055 |
1 299.184 |
1 382.029 |
1 303.125 |
1 526.591 |
1 825.322 |
2 371.54 |
2 470.362 |
2 537.787 |
4 884.729 |
5 606.457 |
6 231.866 |
6 095.424 |
| Zapasy |
0.0 |
0.0 |
180.931 |
180.863 |
115.055 |
12.369 |
20.188 |
194.355 |
277.599 |
348.309 |
12.947 |
12.034 |
12.27 |
12.824 |
14.388 |
15.114 |
17.467 |
12.575 |
16.106 |
22.0 |
33.826 |
38.725 |
45.141 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
116.36 |
179.137 |
403.716 |
313.88 |
338.991 |
199.66 |
236.955 |
892.758 |
844.253 |
1 001.055 |
1 299.184 |
1 382.029 |
1 303.125 |
1 526.591 |
1 825.322 |
2 371.54 |
2 470.362 |
2 537.787 |
4 884.729 |
5 606.457 |
6 231.866 |
6 095.424 |
| Należności krótkoterminowe |
0.0 |
0.0 |
41.298 |
31.44 |
37.654 |
40.646 |
79.273 |
53.563 |
50.844 |
539.177 |
561.583 |
660.671 |
767.573 |
732.259 |
721.548 |
781.505 |
1 034.303 |
1 127.415 |
1 106.125 |
830.452 |
1 642.968 |
1 971.101 |
2 134.357 |
1 859.678 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1.283 |
1.214 |
25.705 |
31.721 |
36.345 |
48.637 |
41.032 |
54.15 |
52.632 |
62.05 |
278.403 |
47.485 |
42.352 |
53.317 |
347.593 |
82.142 |
159.745 |
160.562 |
708.969 |
760.264 |
1 292.807 |
260.901 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
547.751 |
579.345 |
701.62 |
773.96 |
905.47 |
771.237 |
752.234 |
1 474.221 |
1 492.553 |
1 768.172 |
2 255.518 |
2 010.781 |
2 101.206 |
2 460.344 |
3 577.0 |
3 749.866 |
4 107.599 |
3 796.569 |
6 855.722 |
8 303.315 |
9 959.903 |
9 358.279 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
335.8 |
0.0 |
232.754 |
230.179 |
259.868 |
225.664 |
284.536 |
335.539 |
273.536 |
402.002 |
486.433 |
543.122 |
618.64 |
804.973 |
925.22 |
1 227.797 |
1 391.032 |
1 839.323 |
2 774.792 |
3 134.8 |
3 398.028 |
3 721.092 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
755.958 |
738.458 |
411.902 |
736.215 |
917.726 |
1 023.436 |
864.084 |
2 112.13 |
1 970.047 |
1 971.96 |
1 777.156 |
2 324.878 |
2 344.401 |
2 607.338 |
2 264.392 |
3 074.922 |
4 954.564 |
6 654.037 |
7 183.129 |
7 393.963 |
7 633.276 |
9 461.499 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
219.143 |
186.298 |
199.596 |
161.637 |
196.759 |
199.472 |
197.811 |
137.635 |
137.067 |
178.173 |
170.759 |
236.549 |
305.524 |
324.698 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.632 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1496.431 |
1552.821 |
1729.779 |
1794.757 |
1844.512 |
0.0 |
| Zobowiązania ogółem |
0.0 |
1 287.73 |
1 303.709 |
1 317.803 |
1 113.522 |
1 510.175 |
1 823.196 |
1 794.673 |
1 616.318 |
3 586.351 |
3 462.6 |
3 740.132 |
4 032.674 |
4 335.659 |
4 445.607 |
5 067.682 |
5 841.392 |
6 824.788 |
9 062.163 |
10 450.606 |
14 038.851 |
15 697.278 |
17 593.179 |
17 693.476 |
| Kapitał własny |
3 701.975 |
230.914 |
188.283 |
156.976 |
636.7 |
638.662 |
867.066 |
622.262 |
652.317 |
1 364.416 |
1 461.103 |
1 355.418 |
1 409.228 |
1 296.954 |
1 236.953 |
1 126.016 |
1 181.196 |
1 672.098 |
1 913.452 |
138.697 |
363.467 |
763.563 |
1 480.866 |
1 299.565 |
| Udziały mniejszościowe |
0.0 |
0.0 |
3.723 |
3.927 |
26.362 |
76.165 |
61.841 |
61.722 |
73.124 |
244.793 |
164.068 |
195.256 |
241.619 |
355.748 |
473.681 |
570.568 |
481.675 |
573.117 |
767.632 |
610.469 |
946.118 |
1 131.132 |
1 498.014 |
1 126.302 |
| Pasywa |
5 391.088 |
1 518.644 |
1 495.715 |
1 478.706 |
1 776.584 |
2 225.002 |
2 752.103 |
2 478.657 |
2 341.759 |
5 195.56 |
5 087.771 |
5 290.806 |
5 683.521 |
5 988.361 |
6 156.241 |
6 764.266 |
7 504.263 |
8 496.886 |
10 975.615 |
10 589.303 |
14 402.318 |
16 460.841 |
19 074.045 |
19 638.771 |
| Inwestycje |
0.0 |
0.0 |
19.717 |
27.002 |
30.66 |
61.342 |
23.443 |
18.519 |
2.077 |
30.077 |
55.796 |
46.16 |
39.778 |
127.222 |
81.811 |
82.032 |
105.271 |
137.211 |
167.603 |
170.494 |
293.645 |
408.789 |
447.494 |
504.194 |
| Dług (mln) |
0.0 |
0.0 |
617.838 |
650.675 |
366.841 |
639.146 |
822.606 |
885.713 |
740.069 |
1 731.864 |
1 715.688 |
1 740.005 |
1 808.887 |
2 063.4 |
2 045.014 |
2 313.053 |
2 299.959 |
2 815.02 |
4 805.488 |
6 461.332 |
7 460.517 |
7 698.256 |
8 437.924 |
2 094.573 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
116.36 |
179.137 |
403.716 |
313.88 |
338.991 |
199.66 |
236.955 |
892.758 |
844.253 |
1 001.055 |
1 299.184 |
1 382.029 |
1 303.125 |
1 526.591 |
1 825.322 |
2 371.54 |
2 470.362 |
2 537.787 |
4 884.729 |
5 606.457 |
6 231.866 |
6 095.424 |
| Dług netto |
0.0 |
0.0 |
501.478 |
471.538 |
(36.875) |
325.266 |
483.615 |
686.053 |
503.114 |
839.106 |
871.435 |
738.95 |
509.703 |
681.371 |
741.889 |
786.462 |
474.637 |
443.48 |
2 335.126 |
3 923.545 |
2 575.788 |
2 091.799 |
2 206.058 |
(4 000.851) |
| Ticker |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
LYV |
| 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 |