Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 434.272 |
4 214.735 |
3 164.357 |
4 767.797 |
6 897.258 |
6 587.216 |
5 558.205 |
6 347.945 |
10 690.224 |
9 076.769 |
12 419.212 |
14 438.061 |
12 325.666 |
9 256.049 |
Aktywa trwałe (mln) |
2 536.127 |
3 991.536 |
2 000.365 |
4 231.922 |
30.538 |
39.775 |
55.495 |
52.451 |
54.496999 |
121.12 |
117.671 |
107.481 |
104.592 |
103.88 |
Rzeczowe aktywa trwałe netto |
7.45 |
8.145 |
8.882 |
7.612 |
7.419 |
10.418 |
18.84 |
17.308 |
16.521999 |
67.17 |
59.734 |
55.764 |
50.011 |
44.812 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
6.409 |
9.942 |
15.587 |
20.608 |
23.119 |
29.357 |
36.655 |
35.143 |
37.975 |
53.95 |
57.937 |
51.717 |
54.581 |
59.068 |
Wartość firmy i wartości niematerialne i prawne |
6.409 |
9.942 |
15.587 |
20.608 |
23.119 |
29.357 |
36.655 |
35.143 |
37.975 |
53.95 |
57.937 |
51.717 |
54.581 |
59.068 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177.51 |
367.648 |
565.978 |
700.641 |
675.888 |
775.203 |
695.052 |
649.655 |
536.393 |
Inwestycje długoterminowe |
1 787.665 |
3 520.756 |
927.09 |
2 916.396 |
3 764.61 |
3 244.797 |
4 735.934 |
4 985.855 |
6 975.474 |
5 146.786 |
8 082.101 |
10 039.808 |
7 591.572 |
5 125.575 |
Aktywa obrotowe |
898.145 |
223.199 |
1 163.992 |
535.875 |
415.955 |
311.177 |
221.094 |
367.587 |
300.53 |
333.944 |
491.274 |
554.578 |
882.423 |
379.944 |
Środki pieniężne i Inwestycje |
829.342 |
100.555 |
370.479 |
180.338 |
415.955 |
311.177 |
221.094 |
367.587 |
300.53 |
3 077.718 |
3 265.182 |
3 093.97 |
3 814.78 |
3 187.068 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(234.134) |
343.365 |
88.962 |
16.221 |
26.661 |
155.217 |
486.726 |
148.162 |
287.072 |
Inwestycje krótkoterminowe |
625.573 |
245.967 |
443.566 |
663.65 |
958.03 |
2 450.744 |
891.755 |
148.438 |
1 748.121 |
2 460.225 |
2 517.239 |
2 343.438 |
2 686.045 |
2 658.835 |
Środki pieniężne i inne aktywa pieniężne |
203.769 |
100.555 |
370.479 |
180.338 |
415.955 |
311.177 |
221.094 |
367.587 |
300.53 |
617.493 |
747.943 |
750.532 |
1 128.735 |
528.232999 |
Należności krótkoterminowe |
51.466 |
69.286 |
437.148 |
174.967 |
230.711 |
494.469 |
302.282 |
168.109 |
1 375.104 |
591.304 |
408.059 |
384.173 |
223.824 |
290.637 |
Dług krótkoterminowy |
0.0 |
258.44 |
514.758 |
290.996 |
240.868 |
35.995 |
135.617 |
102.114 |
924.049 |
232.21 |
380.636 |
6 534.218 |
5 189.219 |
4 919.207 |
Zobowiązania krótkoterminowe |
486.973 |
613.096 |
1 508.906 |
1 084.214 |
110.942 |
102.91 |
102.05 |
63.207 |
66.256 |
60.246 |
55.986 |
75.615 |
84.014 |
59.332 |
Rozliczenia międzyokresowe |
0.0 |
27.293 |
36.722 |
614.677 |
(362.288) |
(843.447) |
(769.009) |
(647.86) |
75.745 |
106.899 |
75.107 |
71.527 |
62.723 |
57.772 |
Zobowiązania długoterminowe |
2 916.302 |
3 559.461 |
1 530.14 |
3 525.522 |
3 691.422 |
3 191.476 |
2 422.805 |
3 040.531 |
3 123.856 |
4 092.49 |
4 944.51 |
81.302 |
77.395 |
77.822 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039 |
0.264 |
0.234 |
0.179 |
0.09 |
(10 524.053) |
0.206 |
0.39 |
0.544 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.564 |
54.516 |
44.76 |
40.218 |
36.897 |
Zobowiązania ogółem |
3 403.275 |
4 172.557 |
3 039.046 |
4 609.736 |
6 520.849 |
6 171.156 |
5 172.922 |
5 929.559 |
10 082.568 |
8 414.257 |
11 771.7 |
13 635.968 |
11 455.631 |
8 475.915999 |
Kapitał własny |
30.997 |
42.178 |
125.311 |
158.061 |
376.409 |
416.06 |
385.283 |
418.386 |
607.656 |
662.512 |
647.512 |
802.093 |
870.035 |
780.133 |
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 |
Pasywa |
3 434.272 |
4 214.735 |
3 164.357 |
4 767.797 |
6 897.258 |
6 587.216 |
5 558.205 |
6 347.945 |
10 690.224 |
9 076.769 |
12 419.212 |
14 438.061 |
12 325.666 |
9 256.049 |
Inwestycje |
2 413.238 |
3 766.723 |
1 370.656 |
3 580.046 |
4 722.64 |
5 695.541 |
4 735.934 |
4 985.855 |
8 723.595 |
7 607.011 |
10 599.34 |
12 383.246 |
10 277.617 |
7 784.41 |
Dług (mln) |
0.0 |
258.44 |
514.758 |
290.996 |
240.868 |
331.095 |
439.754 |
534.46 |
924.049 |
291.774 |
435.152 |
6 578.978 |
5 229.437 |
4 956.104 |
Środki pieniężne i inne aktywa pieniężne |
203.769 |
100.555 |
370.479 |
180.338 |
415.955 |
311.177 |
221.094 |
367.587 |
300.53 |
617.493 |
747.943 |
750.532 |
1 128.735 |
528.232999 |
Dług netto |
(203.769) |
157.885 |
144.279 |
110.658 |
(175.087) |
19.918 |
218.66 |
166.873 |
623.519 |
(325.719) |
(312.791) |
5 828.446 |
4 100.702 |
4 427.871001 |
Ticker |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
LEON.SW |
Waluta |
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