Rok finansowy |
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) |
1 218.297 |
1 222.503 |
1 160.776 |
1 123.066 |
1 047.496 |
1 026.357 |
971.174 |
878.691 |
768.87 |
552.545 |
608.818 |
593.455 |
685.739 |
720.371 |
771.295 |
774.604 |
800.029 |
888.855 |
892.967 |
1 059.79 |
1 434.889 |
1 786.322 |
1 932.089 |
1 866.263 |
1 913.442 |
Aktywa trwałe (mln) |
525.928 |
513.727 |
489.084 |
443.572 |
393.822 |
387.992 |
386.615 |
337.893 |
341.382 |
204.765 |
180.708 |
161.232 |
185.739 |
219.491 |
248.622 |
298.153 |
318.057 |
371.433 |
374.749 |
518.672 |
808.563 |
860.162 |
980.313 |
1 011.663 |
1 076.634 |
Rzeczowe aktywa trwałe netto |
227.883 |
230.341 |
205.463 |
209.411 |
212.739 |
210.565 |
209.986 |
183.218 |
171.001 |
150.234 |
138.857 |
120.603 |
114.366 |
118.06 |
127.535 |
174.036 |
171.59 |
169.132 |
180.882 |
200.523 |
533.414 |
562.994 |
658.899 |
694.847 |
744.69 |
Wartość firmy |
116.7 |
112.8 |
108.2 |
0.0 |
0.0 |
0.0 |
56.926 |
55.659 |
47.233 |
0.0 |
0.0 |
0.0 |
0.0 |
12.837 |
13.923 |
15.164 |
37.193 |
74.245 |
75.254 |
185.867 |
161.017 |
175.814 |
194.604 |
205.008 |
214.453 |
Wartości niematerialne i prawne |
252.008 |
247.422 |
225.016 |
149.951 |
96.005 |
100.846 |
18.794 |
9.472 |
9.006 |
3.1 |
3.1 |
3.1 |
3.028 |
4.838 |
4.544 |
5.458 |
8.558 |
18.489 |
18.19 |
29.907 |
28.653 |
30.431 |
33.971 |
39.375 |
47.251 |
Wartość firmy i wartości niematerialne i prawne |
252.008 |
247.422 |
225.016 |
149.951 |
96.005 |
100.846 |
75.72 |
65.131 |
56.239 |
3.1 |
3.1 |
3.1 |
3.028 |
17.675 |
18.467 |
20.622 |
45.751 |
92.734 |
93.444 |
215.774 |
189.67 |
206.245 |
228.575 |
244.383 |
261.704 |
Należności netto |
394.453 |
380.867 |
382.843 |
340.467 |
299.801 |
283.915 |
270.578 |
230.399 |
200.422 |
147.858 |
165.038 |
161.299 |
167.232 |
160.005 |
152.614 |
158.548 |
146.545 |
150.846 |
154.055 |
143.288 |
99.351 |
139.341 |
183.747 |
125.536 |
174.731 |
Inwestycje długoterminowe |
(50.3) |
(45.7) |
(46.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.2 |
43.2 |
43.305 |
31.659 |
36.764 |
43.088 |
36.064 |
26.051 |
34.835 |
34.178 |
18.509 |
12.69 |
Aktywa obrotowe |
692.369 |
708.776 |
671.692 |
679.494 |
653.674 |
638.365 |
584.559 |
540.798 |
427.488 |
347.78 |
428.11 |
432.223 |
500.0 |
500.88 |
522.673 |
476.451 |
481.972 |
517.422 |
518.218 |
541.118 |
626.326 |
926.16 |
951.776 |
854.6 |
836.808 |
Środki pieniężne i Inwestycje |
14.353 |
23.565 |
26.771 |
28.817 |
33.882 |
37.705 |
24.089 |
51.721 |
14.982 |
17.364 |
108.421 |
115.262 |
152.37 |
131.085 |
149.661 |
98.302 |
112.358 |
141.86 |
134.515 |
129.819 |
261.553 |
391.213 |
245.589 |
343.374 |
347.91 |
Zapasy |
245.803 |
257.887 |
208.657 |
252.537 |
250.568 |
260.556 |
238.826 |
197.79 |
178.361 |
140.178 |
134.187 |
138.444 |
143.787 |
146.343 |
147.009 |
156.789 |
175.589 |
175.114 |
184.841 |
196.899 |
181.643 |
226.137 |
303.191 |
276.257 |
263.237 |
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 |
10.8 |
15.9 |
16.763 |
15.317 |
16.913 |
16.265999 |
21.357 |
21.971 |
20.569 |
17.359 |
6.394 |
6.812 |
Środki pieniężne i inne aktywa pieniężne |
14.353 |
23.565 |
26.771 |
28.817 |
33.882 |
37.705 |
24.089 |
51.721 |
14.982 |
17.364 |
108.421 |
115.262 |
152.37 |
131.085 |
149.661 |
98.302 |
112.358 |
141.86 |
134.515 |
129.819 |
261.553 |
391.213 |
245.589 |
343.374 |
341.098 |
Należności krótkoterminowe |
90.392 |
92.83 |
68.497 |
78.931 |
93.298 |
82.792 |
85.561 |
68.089 |
56.421 |
41.571 |
54.718 |
49.537 |
56.63 |
50.542 |
56.177 |
46.168 |
44.661 |
51.282 |
62.403 |
65.365 |
55.511 |
94.152 |
104.025 |
107.46 |
96.486 |
Dług krótkoterminowy |
13.576 |
16.225 |
2.276 |
1.619 |
42.563 |
12.76 |
10.844 |
37.688 |
4.792 |
8.724 |
1.066 |
5.12 |
1.829 |
0.513 |
7.497 |
0.397 |
0.29 |
0.219 |
0.223 |
0.18 |
139.376 |
67.614 |
75.271 |
77.751 |
77.618 |
Zobowiązania krótkoterminowe |
237.006 |
249.915 |
226.893 |
214.587 |
283.321 |
228.724 |
228.41 |
228.21 |
163.913 |
126.028 |
147.28 |
132.104 |
149.759 |
150.163 |
167.382 |
154.891 |
157.427 |
198.676 |
181.347 |
238.636 |
350.169 |
611.67 |
675.689 |
475.861 |
437.281 |
Rozliczenia międzyokresowe |
0.0 |
78.55 |
(2.28) |
0.0 |
0.0 |
0.0 |
0.0 |
82.818 |
9.184 |
0.0 |
0.0 |
11.203 |
12.204 |
15.852 |
20.903 |
23.722 |
20.961 |
26.595 |
31.282 |
59.825 |
57.807 |
289.226 |
322.239 |
150.705 |
35.518 |
Zobowiązania długoterminowe |
318.199 |
277.442 |
220.361 |
298.54 |
241.847 |
270.347 |
232.419 |
165.133 |
154.361 |
120.784 |
115.298 |
97.211 |
88.165 |
78.24 |
74.195 |
86.613 |
85.39 |
89.074 |
86.404 |
124.178 |
368.414 |
392.506 |
436.778 |
438.305 |
462.801 |
Rezerwy z tytułu odroczonego podatku |
50.28 |
45.709 |
46.145 |
36.928 |
20.219 |
5.389 |
14.548 |
0.0 |
0.0 |
0.724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.263 |
18.765 |
102.801 |
114.023 |
136.406 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
2.496 |
1.942 |
1.272 |
0.819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.989 |
0.674 |
0.83 |
0.803 |
0.515 |
0.422 |
0.199 |
334.538 |
362.637 |
430.114 |
445.914 |
405.935 |
Zobowiązania ogółem |
555.205 |
527.357 |
447.254 |
513.127 |
525.168 |
499.071 |
460.829 |
393.343 |
318.274 |
246.812 |
262.578 |
229.315 |
237.924 |
228.403 |
241.577 |
241.504 |
242.817 |
287.75 |
267.751 |
362.814 |
718.583 |
1 004.176 |
1 112.467 |
914.166 |
900.082 |
Kapitał własny |
663.092 |
695.146 |
713.522 |
609.939 |
522.328 |
527.286 |
510.345 |
485.348 |
450.596 |
305.733 |
346.24 |
364.14 |
447.815 |
491.968 |
529.718 |
533.1 |
557.212 |
601.105 |
625.216 |
696.976 |
716.306 |
782.146 |
819.622 |
952.097 |
1 013.36 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.141 |
2.824 |
5.911 |
7.14 |
7.832 |
8.954 |
10.07 |
11.186 |
13.035 |
14.468 |
15.553 |
8.648 |
8.897 |
10.261 |
10.296 |
Pasywa |
1 218.297 |
1 222.503 |
1 160.776 |
1 123.066 |
1 047.496 |
1 026.357 |
971.174 |
878.691 |
768.87 |
552.545 |
608.818 |
593.455 |
685.739 |
720.371 |
771.295 |
774.604 |
800.029 |
888.855 |
892.967 |
1 059.79 |
1 434.889 |
1 786.322 |
1 932.089 |
1 866.263 |
1 913.442 |
Inwestycje |
(50.3) |
(45.7) |
(46.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
59.1 |
60.068 |
46.976 |
53.677 |
59.354 |
57.421 |
48.022 |
55.404 |
51.537 |
24.903 |
19.502 |
Dług (mln) |
249.67 |
215.644 |
141.662 |
223.99 |
224.37 |
226.309 |
184.212 |
149.402 |
104.37 |
60.872 |
47.983 |
35.057 |
9.76 |
8.089 |
7.774 |
0.83 |
0.803 |
0.515 |
0.422 |
0.199 |
409.538 |
362.637 |
430.114 |
445.914 |
483.553 |
Środki pieniężne i inne aktywa pieniężne |
14.353 |
23.565 |
26.771 |
28.817 |
33.882 |
37.705 |
24.089 |
51.721 |
14.982 |
17.364 |
108.421 |
115.262 |
152.37 |
131.085 |
149.661 |
98.302 |
112.358 |
141.86 |
134.515 |
129.819 |
261.553 |
391.213 |
245.589 |
343.374 |
341.098 |
Dług netto |
235.317 |
192.079 |
114.891 |
195.173 |
190.488 |
188.604 |
160.123 |
97.681 |
89.388 |
43.508 |
(60.438) |
(80.205) |
(142.61) |
(122.996) |
(141.887) |
(97.472) |
(111.555) |
(141.345) |
(134.093) |
(129.62) |
147.985 |
(28.576) |
184.525 |
102.54 |
142.455 |
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