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
| 2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.387,5000 | 10.523,6000 | 9.685,9000 | 10.048,4000 | 9.485,7000 | ||||||
| Immaterielle Vermögensgegenstände | 94,8000 | 475,6000 | 544,5000 | 686,2000 | 553,7000 | ||||||
| Finanzanlagen | 57,5000 | 96,2000 | 0.0000 | 66,2000 | 0.0000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 4.506,8000 | 5.855,8000 | 5.965,7000 | 5.731,9000 | 3.917,1000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 382,6000 | 383,7000 | 268,3000 | 503,7000 | 348,2000 | ||||||
| Umlaufvermögen | 6.847,4000 | 8.731,9000 | 8.548,4000 | 8.260,1000 | 7.154,9000 | ||||||
| Aktiva, gesamt | 17.727,4000 | 20.423,2000 | 20.056,4000 | 20.299,6000 | 18.947,2000 | ||||||
Passiva
| 2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | 0.0000 | 0.0000 | 2.396,1000 | 1.692,8000 | ||||||
| Langfristige Schulden | 4.555,2000 | 5.288,8000 | 4.550,4000 | 4.549,1000 | 4.558,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.733,6000 | 7.856,3000 | 6.736 | 6.285,6000 | 6.862,2000 | ||||||
| Rückstellungen | 479,2000 | 533,1000 | 1.838,5000 | 2.171,8000 | 1.197,5000 | ||||||
| Verbindlichkeiten | 10.213,9000 | 12.640,8000 | 10.993,9000 | 11.110 | 10.688,7000 | ||||||
| Gezeichnetes Kapital | 129,9000 | 129,9000 | 129,9000 | 129,9000 | 184,8000 | ||||||
| Eigenkapital | 7.513,5000 | 7.782,4000 | 9.062,4000 | 9.189,6000 | 8.258,5000 | ||||||
| Minderheitenanteile | 14,7000 | ,9000 | ,7000 | ,3000 | ,2000 | ||||||
| Passiva, gesamt | 17.727,4000 | 20.423,2000 | 20.056,4000 | 20.299,6000 | 18.947,2000 | ||||||
Gewinn- und Verlustrechnung
| 2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 19.662,8000 | 29.259,6000 | 33.111 | 28.597,3000 | 28.501,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.061,4000 | 1.084,8000 | 280,1000 | 146,5000 | -1.393 | ||||||
| Zinsergebnis | -358,1000 | -537 | 60,1000 | -207,4000 | -706,3000 | ||||||
| Ergebnis vor Steuern | 721,9000 | 551,4000 | 361,2000 | -62 | -2.123,7000 | ||||||
| Ertragsteuern | 40,6000 | -97,9000 | -561,8000 | -101,4000 | -657,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,2000 | -,3000 | -,0300 | -,0100 | 0.0000 | ||||||
| Konzernjahresüberschuss | 679,2000 | 649 | 923 | 39,4000 | -1.466,4000 | ||||||
Pro Aktie
Cash Flow
| 2010 IFRS in Mio. PLN |
2011 IFRS in Mio. PLN |
2012 IFRS in Mio. PLN |
2013 IFRS in Mio. PLN |
2014 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 882,7000 | 902,4000 | 1.347,1000 | 1.436,5000 | 1.380,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.055,6000 | -846,9000 | -838,1000 | -938,4000 | -958,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 458,7000 | -35,6000 | -883,3000 | -251,1000 | -597,3000 | ||||||
| Veränderung der liquiden Mittel | 283,8000 | 43,3000 | -402,2000 | 245,4000 | -175,1000 | ||||||
| Anzahl der Mitarbeiter | 4.976 | 5.070 | 5.015 | 4.983 | 5.106 | ||||||
