PL:LOTOS
Grupa LOTOS S.A.
- Stock
Last Close
79.00
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40B - | 1.69B 29.35% | 1.23B 27.19% | 1.72B 39.40% | 2.20B 28.14% | 1.91B 13.08% | 1.94B 1.42% | 1.64B 15.70% | 2.36B 44.26% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 503.69M - | 348.21M 30.87% | 859.70M 146.89% | 744.62M 13.39% | 1.92B 157.95% | 1.94B 1.07% | 1.52B 21.88% | 1.35B 11.22% | 1.62B 20.64% | |
cash and short term investments | 503.69M - | 348.21M 30.87% | 859.70M 146.89% | 744.62M 13.39% | 1.92B 157.95% | 1.94B 1.07% | 1.52B 21.88% | 1.35B 11.22% | 1.62B 20.64% | |
common stock | 129.87M - | 184.87M 42.35% | 184.87M 0% | 184.87M 0% | 184.90M 0.01% | 184.90M 0% | 184.90M 0% | 184.90M 0% | 184.90M 0% | |
deferred revenue | 729.02M - | 728.43M 0.08% | 1.02B 39.36% | 1.26B 24.55% | 1.73B 36.92% | 1.90B 9.85% | 1.78B 6.56% | 1.72B 3.31% | ||
deferred revenue non current | 11.99M - | 12.26M 2.30% | 11.16M 9.02% | 10.09M 9.54% | 9.40M 6.87% | 8.80M 6.38% | 8.40M 4.55% | 23.80M 183.33% | 52.40M 120.17% | |
deferrred tax liabilities non current | 281.31M - | 55.53M 80.26% | 47.63M 14.23% | 57.36M 20.43% | 277.70M 384.15% | 324.90M 17.00% | 475.20M 46.26% | 144.50M 69.59% | 556.70M 285.26% | |
goodwill | 46.69M - | 46.69M 0% | 46.69M 0% | 45.56M 2.41% | 45.60M 0.08% | 45.60M 0% | 45.60M 0% | 45.60M 0% | 45.60M 0% | |
goodwill and intangible assets | 508.52M - | 195.41M 61.57% | 187.57M 4.01% | 310.79M 65.69% | 263.30M 15.28% | 238.50M 9.42% | 227.30M 4.70% | 197.30M 13.20% | 231.60M 17.38% | |
intangible assets | 461.83M - | 148.72M 67.80% | 140.89M 5.27% | 265.23M 88.26% | 217.70M 17.92% | 192.90M 11.39% | 181.70M 5.81% | 151.70M 16.51% | 186M 22.61% | |
inventory | 5.73B - | 3.92B 31.66% | 3.24B 17.39% | 3.33B 3.02% | 3.56B 6.78% | 4.85B 36.22% | 4.85B 0.11% | 3.50B 27.99% | 5.61B 60.53% | |
long term debt | 4.50B - | 4.50B 0.01% | 4.45B 0.91% | 3.98B 10.64% | 2.74B 31.21% | 2.35B 14.35% | 3.14B 34.00% | 2.72B 13.52% | 2.19B 19.38% | |
long term investments | ||||||||||
net debt | 5.71B - | 6.32B 10.65% | 6.14B 2.78% | 4.81B 21.61% | 2.51B 47.95% | 1.94B 22.45% | 2.90B 49.27% | 2.73B 5.96% | 1.61B 40.78% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 2.03B - | 2.90B 43.19% | 2.64B 9.10% | 2.92B 10.67% | 3.23B 10.67% | 2.36B 27.04% | 3.06B 30.11% | 3.00B 2.11% | 4.20B 40.10% | |
other current liabilities | 576.07M - | 642.59M 11.55% | 633.40M 1.43% | 712.41M 12.47% | 573.70M 19.47% | 790.50M 37.79% | 867M 9.68% | 1.06B 22.10% | 3.33B 214.49% | |
other liabilities | ||||||||||
other non current assets | 277.20M - | 206.89M 25.37% | 280.45M 35.56% | 431.12M 53.72% | 413M 4.20% | 652.10M 57.89% | 300.40M 53.93% | 711.10M 136.72% | 841.40M 18.32% | |
other non current liabilities | 904.16M - | 893.38M 1.19% | 1.52B 69.91% | 1.40B 8.06% | 1.24B 11.23% | 1.37B 10.19% | 1.47B 7.79% | 1.57B 6.94% | 1.63B 3.77% | |
othertotal stockholders equity | 1.39B - | 1.88B 35.17% | 1.60B 15.07% | 1.48B 7.40% | 2.10B 41.53% | 2.02B 3.42% | 2.11B 4.51% | 2.31B 9.26% | 2.31B 0.13% | |
preferred stock | ||||||||||
property plant equipment net | 10.27B - | 9.89B 3.72% | 11.05B 11.67% | 10.99B 0.48% | 11.37B 3.44% | 12.04B 5.87% | 13.53B 12.43% | 12.67B 6.40% | 13.26B 4.70% | |
retained earnings | 7.67B - | 6.19B 19.25% | 5.93B 4.24% | 6.95B 17.15% | 8.43B 21.41% | 9.83B 16.53% | 10.42B 6.00% | 9.08B 12.84% | 12.30B 35.44% | |
short term debt | 1.72B - | 2.17B 26.41% | 2.54B 17.38% | 1.58B 38.04% | 1.69B 7.03% | 1.54B 8.82% | 1.27B 17.22% | 1.36B 6.44% | 1.05B 22.70% | |
short term investments | ||||||||||
tax assets | 980.28M - | 1.49B 51.88% | 924.48M 37.91% | 596.03M 35.53% | 415.40M 30.31% | 149.60M 63.99% | 174.50M 16.64% | 384.20M 120.17% | 189.70M 50.62% | |
tax payables | 729.02M - | 728.43M 0.08% | 1.02B 39.36% | 1.26B 24.55% | 1.73B 36.92% | 1.90B 9.85% | 1.78B 6.56% | 1.72B 3.31% | 2.20B 28.23% | |
total assets | 20.30B - | 18.95B 6.66% | 19.17B 1.17% | 19.33B 0.82% | 21.17B 9.55% | 22.22B 4.97% | 23.67B 6.52% | 21.80B 7.90% | 25.96B 19.09% | |
total current assets | 8.26B - | 7.17B 13.26% | 6.73B 6.05% | 7.00B 3.92% | 8.71B 24.49% | 9.15B 5.02% | 9.44B 3.17% | 7.84B 16.89% | 11.44B 45.87% | |
total current liabilities | 5.42B - | 5.23B 3.40% | 5.43B 3.71% | 5.27B 2.84% | 6.19B 17.50% | 6.14B 0.80% | 5.86B 4.65% | 5.77B 1.54% | 6.74B 16.79% | |
total debt | 6.21B - | 6.66B 7.28% | 7.00B 5.04% | 5.56B 20.60% | 4.43B 20.36% | 3.88B 12.24% | 4.42B 13.71% | 4.07B 7.76% | 3.24B 20.48% | |
total investments | 75.97M - | 109.35M 43.94% | 80.50M 26.39% | 107.84M 33.97% | 116.30M 7.85% | 127M 9.20% | 152M 19.69% | 335.90M 120.99% | 325.40M 3.13% | |
total liabilities | 11.11B - | 10.69B 3.79% | 11.46B 7.19% | 10.72B 6.47% | 10.46B 2.40% | 10.19B 2.58% | 10.96B 7.53% | 10.23B 6.65% | 11.17B 9.21% | |
total liabilities and stockholders equity | 20.30B - | 18.95B 6.66% | 19.17B 1.17% | 19.33B 0.82% | 21.17B 9.55% | 22.22B 4.97% | 23.67B 6.52% | 21.80B 7.90% | 25.96B 19.09% | |
total non current assets | 12.04B - | 11.78B 2.13% | 12.44B 5.57% | 12.33B 0.86% | 12.46B 1.07% | 13.08B 4.94% | 14.24B 8.86% | 13.96B 1.94% | 14.53B 4.05% | |
total non current liabilities | 5.69B - | 5.46B 4.16% | 6.03B 10.53% | 5.44B 9.74% | 4.26B 21.66% | 4.04B 5.16% | 5.10B 26.05% | 4.46B 12.51% | 4.43B 0.59% | |
total stockholders equity | 9.19B - | 8.26B 10.13% | 7.71B 6.61% | 8.61B 11.65% | 10.71B 24.41% | 12.03B 12.34% | 12.72B 5.66% | 11.57B 8.98% | 14.79B 27.82% |
All numbers in (except ratios and percentages)