LOTOS Databook
Consolidated statement of financial position
|
PLN m |
4Q10 |
3Q10 |
2Q10 |
1Q10 |
4Q09 |
3Q09 |
2Q09 |
1Q09 |
4Q08 |
3Q08 |
2Q08 |
1Q08 |
|
Assets |
17 708.6 |
17 027.7 |
17 102.0 |
15 771.1 |
15 226.0 |
14 952.4 |
14 507.4 |
13 141.0 |
12 319.9 |
13 057.9 |
11 102.5 |
10 292.2 |
|
Fixed assets |
10 849.2 |
10 738.2 |
10 855.1 |
10 415.6 |
10 094.4 |
9 591.1 |
8 949.7 |
8 487.1 |
7 234.6 |
6 530.8 |
5 404.9 |
5 039.1 |
|
Current assets, including: |
6 851.5 |
6 283.9 |
6 242.5 |
5 350.9 |
5 126.4 |
5 356.9 |
5 553.4 |
4 645.5 |
5 076.7 |
6 521.5 |
5 693.4 |
5 248.8 |
|
Inventories |
4 506.7 |
3 850.5 |
3 806.8 |
3 088.3 |
3 023.1 |
2 936.2 |
2 918.8 |
2 509.3 |
2 447.2 |
3 376.7 |
3 072.3 |
2 881.2 |
|
Receivables |
1 874.8 |
1 935.0 |
1 906.7 |
1 778.6 |
1 668.2 |
1 788.1 |
1 687.5 |
1 329.5 |
1 564.9 |
1 952.5 |
1 781.4 |
1 458.5 |
|
Cash and marketable securities |
398.5 |
428.1 |
455.9 |
415.4 |
362.1 |
422.9 |
631.9 |
463.9 |
712.8 |
1 069.1 |
721.9 |
809.5 |
|
Assets held for sale |
7.9 |
5.6 |
4.4 |
4.6 |
5.2 |
4.4 |
4.3 |
8.4 |
8.6 |
5.6 |
4.2 |
4.3 |
|
Liabilities |
17 708.6 |
17 027.7 |
17 102.0 |
15 771.1 |
15 226.0 |
14 952.4 |
14 507.4 |
13 141.0 |
12 319.9 |
13 057.9 |
11 102.5 |
10 292.2 |
|
Sharecapital |
129.9 |
129.9 |
129.9 |
129.9 |
129.9 |
129.9 |
113.7 |
113.7 |
113.7 |
113.7 |
113.7 |
113.7 |
|
Reserve capital |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
1 311.3 |
971.0 |
971.0 |
971.0 |
971.0 |
971.0 |
971.0 |
|
Retained earnings |
6 017.9 |
5 794.7 |
4 742.6 |
5 390.5 |
5 353.9 |
5 116.9 |
4 524.8 |
3 780.1 |
4 430.2 |
5 299.4 |
5 537.3 |
5 139.3 |
|
Other |
19.9 |
15.6 |
34.4 |
6.3 |
14.3 |
28.3 |
31.4 |
126.2 |
7.0 |
-10.0 |
-13.7 |
-11.1 |
|
Equity - shareholders of dominant entity |
7 479.0 |
7 251.5 |
6 218.2 |
6 838.0 |
6 809.4 |
6 586.4 |
5 640.9 |
4 991.0 |
5 521.9 |
6 374.1 |
6 608.3 |
6 212.9 |
|
Equity - minority shareholders |
14.6 |
14.6 |
15.8 |
17.1 |
36.8 |
35.0 |
404.5 |
388.6 |
396.1 |
381.8 |
367.8 |
345.6 |
|
Shareholders equity |
7 493.6 |
7 266.1 |
6 234.0 |
6 855.1 |
6 846.2 |
6 621.4 |
6 045.4 |
5 379.6 |
5 918.0 |
6 755.9 |
6 976.1 |
6 558.5 |
|
Liabilities. provisions and accruals |
10 215.0 |
9 761.6 |
10 868.0 |
8 916.0 |
8 379.8 |
8 331.0 |
8 462.0 |
7 761.4 |
6 401.9 |
6 302.0 |
4 126.4 |
3 733.7 |
|
Long-term debt |
4 404.4 |
5 536.6 |
6 245.4 |
5 247.4 |
4 942.6 |
4 677.8 |
4 714.6 |
4 786.5 |
3 412.2 |
1 822.0 |
1 124.8 |
1 011.4 |
|
Short-term debt |
1 931.0 |
659.3 |
905.1 |
600.5 |
758.5 |
660.6 |
618.7 |
509.9 |
507.4 |
1 410.4 |
489.2 |
274.7 |
Debt and Capital employed
|
|
Financial debt |
6 335.4 |
6 195.9 |
7 150.5 |
5 847.9 |
5 701.1 |
5 338.4 |
5 333.3 |
5 296.4 |
3 919.6 |
3 232.4 |
1 614.0 |
1 286.1 |
|
Net debt |
5 936.9 |
5 767.8 |
6 694.6 |
5 432.5 |
5 339.0 |
4 915.5 |
4 701.4 |
4 832.5 |
3 206.8 |
2 163.3 |
892.1 |
476.6 |
|
Capital employed |
13 430.5 |
13 033.9 |
12 928.6 |
12 287.6 |
12 185.2 |
11 536.9 |
10 746.8 |
10 212.1 |
9 124.8 |
8 919.2 |
7 868.2 |
7 035.1 |
