LOTOS/ PLLOTOS00025 /
| 28.07.2022 00:00:00 | Diff. - | Volumen | Geld05:04:10 | Brief05:04:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 79,00PLN | - | 4,64 Mio. Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 14,6 Mrd.PLN | - | - |
Aktiva
| 2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.048,4000 | 9.485,7000 | 10.568,4000 | 10.651,7000 | 11.165,7000 | ||||||
| Immaterielle Vermögensgegenstände | 686,2000 | 553,7000 | 617,7000 | 651,8000 | 468 | ||||||
| Finanzanlagen | 66,2000 | 0.0000 | 8,7000 | 20,9000 | 2,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 5.731,9000 | 3.917,1000 | 3.235,8000 | 3.333,6000 | 3.559,6000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 503,7000 | 348,2000 | 859,7000 | 744,3000 | 1.920,7000 | ||||||
| Umlaufvermögen | 8.260,1000 | 7.154,9000 | 6.723,2000 | 6.995,1000 | 8.709,1000 | ||||||
| Aktiva, gesamt | 20.299,6000 | 18.947,2000 | 19.169,3000 | 19.326,3000 | 21.171,2000 | ||||||
Passiva
| 2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.396,1000 | 1.692,8000 | 1.232,5000 | 1.718,2000 | 2.201,7000 | ||||||
| Langfristige Schulden | 4.549,1000 | 4.558,2000 | 4.508,8000 | 4.016,9000 | 2.745 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.285,6000 | 6.862,2000 | 7.164,5000 | 5.766,6000 | 4.505,3000 | ||||||
| Rückstellungen | 2.171,8000 | 1.197,5000 | 1.463,1000 | 1.725,7000 | 2.364,7000 | ||||||
| Verbindlichkeiten | 11.110 | 10.688,7000 | 11.457,1000 | 10.715,4000 | 10.458,7000 | ||||||
| Gezeichnetes Kapital | 129,9000 | 184,8000 | 184,8730 | 184,8730 | 184,9000 | ||||||
| Eigenkapital | 9.189,6000 | 8.258,5000 | 7.712,2000 | 8.610,8000 | 10.712,5000 | ||||||
| Minderheitenanteile | ,3000 | ,2000 | ,1000 | ,1000 | ,1000 | ||||||
| Passiva, gesamt | 20.299,6000 | 18.947,2000 | 19.169,3000 | 19.326,3000 | 21.171,2000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 28.597,3000 | 28.501,9000 | 22.709,4000 | 20.931,1000 | 24.185,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 146,5000 | -1.393 | 423,4000 | 1.854,7000 | 2.228,5000 | ||||||
| Zinsergebnis | -207,4000 | -706,3000 | -587,6000 | -278,1000 | 216 | ||||||
| Ergebnis vor Steuern | -62 | -2.123,7000 | -195,3000 | 1.579,4000 | 2.447,7000 | ||||||
| Ertragsteuern | -101,4000 | -657,3000 | 68 | 564,2000 | 775,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,0100 | 0.0000 | ,0400 | ,0300 | 0.0000 | ||||||
| Konzernjahresüberschuss | 39,4000 | -1.466,4000 | -263,3000 | 1.015,2000 | 1.671,8000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.436,5000 | 1.380,5000 | 1.488,1000 | 2.653,9000 | 3.126,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -938,4000 | -958,3000 | -1.162 | -1.003,2000 | -1.448,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -251,1000 | -597,3000 | 114,7000 | -1.201,5000 | -482,7000 | ||||||
| Veränderung der liquiden Mittel | 245,4000 | -175,1000 | 440,8000 | 449,2000 | 1.195,1000 | ||||||
| Anzahl der Mitarbeiter | 4.983 | 5.106 | 4.850 | 4.936 | 4.897 | ||||||
