LPP SA (LPP.WA)
PLN 16040.0
(0.69%)
PLN 16040.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.8 Billion | 12.92 Billion | 14.13 Billion | 10.35 Billion | 9.6 Billion | 5.38 Billion |
| Total Current Assets | 5.82 Billion | 5.56 Billion | 7.1 Billion | 4.73 Billion | 3.73 Billion | 2.96 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.02 Billion | 2 Billion | 1.75 Billion | 1.54 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 465.04 Million | 1.35 Billion | 1.27 Billion | 1.36 Billion | 1.04 Billion |
| Short Term Investments | 560.8 Million | 556.75 Million | 649.99 Million | 477.91 Million | 184.16 Million | 98.85 Million |
| Net Receivables | 1.06 Billion | 1.11 Billion | 513.05 Million | 839.25 Million | 215.34 Million | 191.01 Million |
| Inventory | 3.04 Billion | 3.35 Billion | 3.86 Billion | 2.07 Billion | 1.92 Billion | 1.59 Billion |
| Other Current Assets | 81.6 Million | 78.94 Million | 1.23 Billion | 63.72 Million | 53.01 Million | 37.84 Million |
| Total Non-Current Assets | 7.97 Billion | 7.35 Billion | 7.02 Billion | 5.62 Billion | 5.87 Billion | 2.41 Billion |
| Net PPE | 6.88 Billion | 6.22 Billion | 6.17 Billion | 5.02 Billion | 5.31 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 532.4 Million | 446.29 Million | 405.14 Million | 397.16 Million | 413.34 Million | 376.73 Million |
| Good Will | 183.2 Million | 183.2 Million | 183.2 Million | 183.2 Million | 209.59 Million | 209.59 Million |
| Intangible Assets | 349.2 Million | 263.09 Million | 221.93 Million | 213.96 Million | 203.74 Million | 167.13 Million |
| Long-Term Investments | 229.3 Million | 6.99 Billion | 6.5 Billion | 5.26 Billion | 5.6 Billion | 2.12 Billion |
| Tax Assets | 306.2 Million | 350.68 Million | 425.4 Million | 178.86 Million | 134.79 Million | 164.27 Million |
| Other Non Current Assets | 17.9 Million | -6.66 Billion | -6.48 Billion | -5.24 Billion | -5.59 Billion | -2.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.08 Billion | 8.93 Billion | 10.86 Billion | 7.28 Billion | 6.35 Billion | 2.52 Billion |
| Total Current Liabilities | 5.65 Billion | 5.21 Billion | 6.87 Billion | 4.17 Billion | 3.19 Billion | 2.17 Billion |
| Account Payables | 1.59 Billion | 2.85 Billion | 4.81 Billion | 2.64 Billion | 1.83 Billion | 1.26 Billion |
| Tax Payables | 224.4 Million | 300.7 Million | 463.08 Million | 143.06 Million | 318.05 Million | 183.74 Million |
| Short Term Debt | 1.06 Billion | 1.7 Billion | 1.28 Billion | 1.17 Billion | 789.63 Million | 203.19 Million |
| Deferred Revenue | 802.9 Million | 570.5 Million | 703.46 Million | 270.01 Million | 481.14 Million | 621.74 Million |
| Other Current Liabilities | 2.19 Billion | 80.94 Million | 80.63 Million | 86.03 Million | 89.07 Million | 82.62 Million |
| Total Non Current Liabilities | 3.43 Billion | 3.72 Billion | 3.98 Billion | 3.11 Billion | 3.15 Billion | 346.14 Million |
| Long-Term Debt | 3.38 Billion | 3.6 Billion | 3.86 Billion | 3 Billion | 3.03 Billion | 88.57 Million |
| Deferred Revenue Non Current | 47.5 Million | 115.98 Million | 115.27 Million | 590.5 Million | 591.03 Million | 256.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | 36 Thousand | 251 Thousand | -484.7 Million | -462.9 Million | 101 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.71 Billion | 3.98 Billion | 3.27 Billion | 3.06 Billion | 3.24 Billion | 2.86 Billion |
| Stock Holders Equity | 4.71 Billion | 3.98 Billion | 3.27 Billion | 3.06 Billion | 3.24 Billion | 2.86 Billion |
| Common Stock | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Retained Earnings | 1.91 Billion | 839.96 Million | 763.63 Million | -189.51 Million | 429.6 Million | 601.35 Million |
| Accumulated other comprehensive income | 2.43 Billion | 2.77 Billion | 2.14 Billion | 2.88 Billion | 2.57 Billion | 2.02 Billion |
| Common Stock Equity | 4.71 Billion | 3.98 Billion | 3.27 Billion | 3.06 Billion | 3.24 Billion | 2.86 Billion |
| Capital Lease Obligation | 3.9 Billion | 3.66 Billion | 4.17 Billion | 3.17 Billion | 3.24 Billion | - |
| Total Investments | 560.8 Million | 556.75 Million | 649.99 Million | 477.91 Million | 184.16 Million | 98.85 Million |
| Total Debt | 4.44 Billion | 5.31 Billion | 5.15 Billion | 4.18 Billion | 3.82 Billion | 291.77 Million |
| Net Debt | 3.36 Billion | 4.84 Billion | 3.79 Billion | 2.9 Billion | 2.45 Billion | -753.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.04 Billion | 14.85 Billion | 13.8 Billion | 13.8 Billion | 13.72 Billion | 13.07 Billion |
| Total Current Assets | 7.22 Billion | 6.53 Billion | 5.82 Billion | 5.82 Billion | 5.78 Billion | 5.63 Billion |
| Cash And Short Term Investments | 2.21 Billion | 1.52 Billion | 1.63 Billion | 1.63 Billion | 1.47 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 702 Million | 1.07 Billion | 1.07 Billion | 908.1 Million | 783.7 Million |
| Short Term Investments | 822 Million | 823 Million | 560.8 Million | 560.8 Million | 563.7 Million | 534.2 Million |
| Net Receivables | 1.03 Billion | 1.66 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion |
| Inventory | 3.9 Billion | 3.18 Billion | 3.04 Billion | 3.04 Billion | 3.18 Billion | 3.12 Billion |
| Other Current Assets | 70 Million | 155 Million | 81.6 Million | 81.6 Million | 58.7 Million | 40.3 Million |
| Total Non-Current Assets | 8.81 Billion | 8.32 Billion | 7.97 Billion | 7.97 Billion | 7.93 Billion | 7.44 Billion |
| Net PPE | 7.7 Billion | 7.23 Billion | 6.88 Billion | 6.88 Billion | 6.8 Billion | 6.34 Billion |
| Good Will And Intangible Assets | 562 Million | 540 Million | 532.4 Million | 532.4 Million | 489.6 Million | 471.8 Million |
| Good Will | 183 Million | 183 Million | 183.2 Million | 183.2 Million | 183.2 Million | 183.2 Million |
| Intangible Assets | 379 Million | 357 Million | 349.2 Million | 349.2 Million | 306.4 Million | 288.6 Million |
| Long-Term Investments | 257 Million | 257 Million | 229.3 Million | 229.3 Million | 317.9 Million | 7.11 Billion |
| Tax Assets | 278 Million | 289 Million | 306.2 Million | 306.2 Million | 314.3 Million | 328.2 Million |
| Other Non Current Assets | 15 Million | 6 Million | 17.9 Million | 17.9 Million | 5 Million | -6.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.75 Billion | 9.87 Billion | 9.08 Billion | 9.08 Billion | 9.45 Billion | 9.39 Billion |
| Total Current Liabilities | 7.95 Billion | 6.25 Billion | 5.65 Billion | 5.65 Billion | 5.67 Billion | 5.88 Billion |
| Account Payables | 5.49 Billion | 4.6 Billion | 1.59 Billion | 1.59 Billion | 3.93 Billion | 3.8 Billion |
| Tax Payables | 117 Million | 50 Million | 224.4 Million | 224.4 Million | 22.2 Million | 15.8 Million |
| Short Term Debt | 1.33 Billion | 1.25 Billion | 1.06 Billion | 1.06 Billion | 1.42 Billion | 1.36 Billion |
| Deferred Revenue | 1 Billion | 141 Million | 802.9 Million | 802.9 Million | 216.7 Million | 612.6 Million |
| Other Current Liabilities | 112 Million | 263 Million | 2.19 Billion | 2.19 Billion | 101.8 Million | 98.1 Million |
| Total Non Current Liabilities | 3.8 Billion | 3.61 Billion | 3.43 Billion | 3.43 Billion | 3.77 Billion | 3.51 Billion |
| Long-Term Debt | 3.76 Billion | 478 Million | 3.38 Billion | 3.38 Billion | 3.69 Billion | 3.42 Billion |
| Deferred Revenue Non Current | - | - | 47.5 Million | 47.5 Million | - | 906.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40 Million | 3.13 Billion | 400 Thousand | 400 Thousand | 79.2 Million | -817.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.28 Billion | 4.98 Billion | 4.71 Billion | 4.71 Billion | 4.26 Billion | 3.67 Billion |
| Stock Holders Equity | 4.28 Billion | 4.98 Billion | 4.71 Billion | 4.71 Billion | 4.26 Billion | 3.67 Billion |
| Common Stock | 4 Million | 4 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Retained Earnings | 1 Billion | 2.18 Billion | 1.91 Billion | 1.91 Billion | 1.42 Billion | 854 Million |
| Accumulated other comprehensive income | 2.91 Billion | 2.42 Billion | 2.43 Billion | 2.43 Billion | 2.46 Billion | 2.45 Billion |
| Common Stock Equity | 4.28 Billion | 4.98 Billion | 4.71 Billion | 4.71 Billion | 4.26 Billion | 3.67 Billion |
| Capital Lease Obligation | 4.38 Billion | 3.09 Billion | 3.9 Billion | 3.9 Billion | 3.86 Billion | 3.51 Billion |
| Total Investments | 822 Million | 1.08 Billion | 560.8 Million | 560.8 Million | 563.7 Million | 534.2 Million |
| Total Debt | 5.1 Billion | 4.82 Billion | 4.44 Billion | 4.44 Billion | 5.11 Billion | 4.78 Billion |
| Net Debt | 3.7 Billion | 4.12 Billion | 3.36 Billion | 3.36 Billion | 4.2 Billion | 4 Billion |
030610
3237
BET
1713
NSTM
SLOIF