Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 293.4 | 195.3 | 181.1 | 179.5 | 174.5 | 183.4 | 185.0 | 189.6 | 189.8 | 192.8 | 181.2 | 182.4 | 177.8 | 183.7 | 178.8 | 177.3 | 178.6 | 178.7 | 183.4 | 184.1 | 194.6 | 200.9 | 199.2 | 212.7 | 228.4 | 249.8 | 246.9 | 249.1 | 255.3 | 270.0 | 271.5 | 273.3 | 276.8 | 288.1 | 289.1 | 291.4 | 296.7 | 309.1 | 309.1 | 319.2 |
Aktywa trwałe | 244.0 | 155.0 | 150.9 | 153.0 | 147.9 | 148.9 | 150.9 | 148.6 | 149.1 | 142.7 | 138.9 | 135.5 | 114.2 | 134.2 | 134.0 | 136.3 | 140.5 | 141.8 | 147.2 | 151.4 | 156.2 | 161.0 | 159.3 | 161.5 | 167.5 | 189.3 | 186.0 | 190.5 | 194.5 | 207.2 | 211.8 | 216.2 | 223.8 | 233.6 | 236.1 | 240.5 | 249.1 | 263.1 | 256.3 | 259.7 |
Rzeczowe aktywa trwałe netto | 217.3 | 132.3 | 133.8 | 133.4 | 133.7 | 132.6 | 132.2 | 132.1 | 131.6 | 126.1 | 126.3 | 126.6 | 104.7 | 117.1 | 119.1 | 122.0 | 125.0 | 116.2 | 121.5 | 126.2 | 130.9 | 137.4 | 140.9 | 143.3 | 149.3 | 170.5 | 175.7 | 179.0 | 184.1 | 196.3 | 199.9 | 205.2 | 212.8 | 225.8 | 228.8 | 233.2 | 241.6 | 250.9 | 247.5 | 250.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 7.7 | 8.1 | 8.2 | 5.9 | 5.6 | 4.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 49.3 | 40.2 | 30.3 | 26.5 | 26.6 | 34.5 | 34.1 | 41.0 | 40.7 | 50.1 | 42.4 | 46.9 | 63.6 | 49.5 | 44.8 | 41.0 | 38.1 | 36.9 | 36.1 | 32.7 | 38.4 | 40.0 | 39.9 | 51.1 | 60.9 | 60.4 | 60.9 | 58.6 | 60.8 | 62.8 | 59.7 | 57.1 | 53.0 | 54.6 | 52.9 | 50.9 | 47.6 | 46.0 | 52.7 | 59.4 |
Środki pieniężne i Inwestycje | 19.1 | 7.2 | 10.3 | 4.8 | 2.9 | 15.3 | 18.0 | 17.5 | 17.3 | 26.3 | 18.2 | 20.7 | 19.2 | 18.6 | 14.3 | 9.2 | 6.7 | 6.3 | 7.9 | 5.2 | 12.2 | 10.9 | 12.1 | 30.2 | 39.0 | 38.9 | 37.6 | 34.4 | 38.1 | 40.4 | 34.8 | 30.5 | 29.9 | 25.2 | 25.8 | 23.9 | 20.0 | 22.0 | 26.5 | 37.4 |
Zapasy | 21.0 | 19.2 | 13.4 | 14.2 | 12.8 | 12.0 | 11.1 | 11.7 | 13.0 | 12.6 | 10.7 | 11.9 | 11.6 | 12.3 | 10.8 | 12.0 | 11.9 | 12.1 | 10.9 | 11.4 | 13.1 | 12.7 | 12.4 | 12.3 | 13.5 | 12.5 | 14.6 | 15.7 | 14.4 | 14.5 | 15.5 | 17.0 | 15.3 | 16.2 | 14.1 | 14.7 | 15.9 | 15.6 | 17.5 | 14.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 19.1 | 7.2 | 10.3 | 4.8 | 2.9 | 15.3 | 18.0 | 17.5 | 17.3 | 26.3 | 18.2 | 20.7 | 19.2 | 18.6 | 14.3 | 9.2 | 6.7 | 6.3 | 7.9 | 5.2 | 12.2 | 10.9 | 12.1 | 30.2 | 39.0 | 38.9 | 37.6 | 34.4 | 38.1 | 40.4 | 34.8 | 30.5 | 29.9 | 25.2 | 25.8 | 23.9 | 20.0 | 22.0 | 26.5 | 37.4 |
Należności krótkoterminowe | 8.7 | 9.2 | 8.8 | 10.0 | 8.1 | 7.5 | 10.9 | 12.7 | 10.3 | 13.3 | 11.8 | 8.3 | 11.2 | 11.1 | 11.0 | 9.8 | 10.7 | 11.7 | 15.3 | 15.6 | 15.1 | 10.4 | 8.6 | 7.0 | 9.8 | 11.6 | 11.9 | 11.6 | 10.6 | 10.4 | 19.0 | 19.1 | 17.7 | 14.2 | 16.3 | 17.9 | 18.2 | 10.6 | 15.7 | 15.0 |
Dług krótkoterminowy | 29.4 | 29.4 | 26.5 | 23.5 | 22.7 | 13.6 | 13.0 | 12.3 | 11.9 | 15.2 | 13.7 | 14.6 | 13.0 | 12.4 | 11.3 | 8.0 | 7.4 | 9.5 | 16.2 | 15.3 | 6.8 | 7.6 | 7.2 | 5.4 | 4.8 | 4.6 | 4.4 | 4.0 | 4.0 | 4.5 | 4.3 | 4.5 | 5.4 | 5.5 | 5.5 | 5.6 | 5.4 | 5.2 | 4.5 | 3.9 |
Zobowiązania krótkoterminowe | 61.0 | 63.5 | 62.7 | 64.8 | 57.1 | 32.5 | 35.1 | 40.1 | 38.0 | 41.2 | 39.3 | 37.3 | 40.4 | 35.3 | 33.8 | 37.0 | 36.5 | 39.3 | 44.5 | 45.8 | 32.9 | 30.5 | 27.3 | 25.3 | 30.2 | 31.3 | 26.8 | 28.7 | 27.7 | 30.8 | 37.3 | 34.7 | 33.4 | 35.1 | 32.2 | 33.3 | 30.7 | 33.4 | 31.3 | 31.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 8.4 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | (0.8) |
Zobowiązania długoterminowe | 40.3 | 30.2 | 29.0 | 29.3 | 26.9 | 58.1 | 73.2 | 99.6 | 93.6 | 37.2 | 35.0 | 35.4 | 35.2 | 29.9 | 28.0 | 24.5 | 23.7 | 35.5 | 36.7 | 38.1 | 35.7 | 41.8 | 30.8 | 27.8 | 28.1 | 28.8 | 27.9 | 29.8 | 27.5 | 27.7 | 30.6 | 27.3 | 27.8 | 36.0 | 36.9 | 38.8 | 36.5 | 35.4 | 34.7 | 31.1 |
Rezerwy z tytułu odroczonego podatku | 7.4 | 8.3 | 9.9 | 9.8 | 12.8 | 2.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 40.3 | 30.2 | 29.0 | 29.3 | 26.9 | 58.1 | 73.2 | 99.6 | 93.6 | 37.2 | 35.0 | 35.4 | 35.2 | 29.9 | 28.0 | 24.5 | 23.7 | 35.5 | 36.7 | 38.1 | 35.7 | 41.8 | 30.8 | 27.8 | 28.1 | 28.8 | 27.9 | 29.8 | 27.5 | 27.7 | 30.6 | 27.3 | 27.8 | 36.0 | 36.9 | 38.8 | 36.5 | 35.4 | 34.7 | 31.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 2.5 | 2.4 | 2.4 | 1.9 | 1.7 | 1.9 | 1.9 | 1.4 | 2.5 | 2.4 | 2.1 | 3.0 | 1.9 | 1.5 | 2.9 | 2.7 | 3.4 | 3.0 | 2.6 | 3.9 | 3.4 | 2.8 | 4.4 | 4.0 | 4.1 | 3.5 | 2.6 | 2.5 | 1.9 | 1.3 |
Zobowiązania ogółem | 101.3 | 93.7 | 91.6 | 94.1 | 83.9 | 90.6 | 108.3 | 139.7 | 131.6 | 78.5 | 74.3 | 72.7 | 75.6 | 65.3 | 61.8 | 61.5 | 60.1 | 74.8 | 81.2 | 83.9 | 68.6 | 72.3 | 58.1 | 53.1 | 58.3 | 60.1 | 54.7 | 58.6 | 55.2 | 58.6 | 67.9 | 62.1 | 61.2 | 71.1 | 69.1 | 72.1 | 67.2 | 68.8 | 66.0 | 62.1 |
Kapitał (fundusz) podstawowy | 434.5 | 434.5 | 434.5 | 434.5 | 434.5 | 434.5 | 434.5 | 434.5 | 474.3 | 539.8 | 539.8 | 545.7 | 545.7 | 545.7 | 545.7 | 545.7 | 545.8 | 546.3 | 546.3 | 546.3 | 571.1 | 570.9 | 570.9 | 569.4 | 566.5 | 565.7 | 567.0 | 567.0 | 567.0 | 566.9 | 566.9 | 566.9 | 566.7 | 566.7 | 567.3 | 567.6 | 574.0 | 574.0 | 574.0 | 574.2 |
Zyski zatrzymane | (262.3) | (352.8) | (365.8) | (370.2) | (365.7) | (364.0) | (379.0) | (405.9) | (437.6) | (446.8) | (454.7) | (458.0) | (465.7) | (449.7) | (451.5) | (452.8) | (450.6) | (465.6) | (467.5) | (469.6) | (468.5) | (465.8) | (453.5) | (434.3) | (422.2) | (402.4) | (400.9) | (402.7) | (393.5) | (382.1) | (390.5) | (383.2) | (379.0) | (377.6) | (375.2) | (376.3) | (372.5) | (361.8) | (358.9) | (345.5) |
Kapitał własny | 192.0 | 101.6 | 89.5 | 85.4 | 90.6 | 92.8 | 76.6 | 49.9 | 58.2 | 114.3 | 106.9 | 109.7 | 102.2 | 118.4 | 117.0 | 115.8 | 118.4 | 103.9 | 102.1 | 100.2 | 126.0 | 128.6 | 141.1 | 159.6 | 170.1 | 189.7 | 192.2 | 190.6 | 200.1 | 211.4 | 203.6 | 211.3 | 215.6 | 217.0 | 220.0 | 219.3 | 229.5 | 240.3 | 243.1 | 257.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 293.4 | 195.3 | 181.1 | 179.5 | 174.5 | 183.4 | 185.0 | 189.6 | 189.8 | 192.8 | 181.2 | 182.4 | 177.8 | 183.7 | 178.8 | 177.3 | 178.6 | 178.7 | 183.4 | 184.1 | 194.6 | 200.9 | 199.2 | 212.7 | 228.4 | 249.8 | 246.9 | 249.1 | 255.3 | 270.0 | 271.5 | 273.3 | 276.8 | 288.1 | 289.1 | 291.4 | 296.7 | 309.1 | 309.1 | 319.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 40.3 | 31.0 | 28.0 | 24.9 | 24.0 | 41.2 | 61.3 | 85.8 | 77.8 | 22.6 | 20.4 | 23.3 | 20.0 | 17.5 | 14.9 | 9.0 | 8.1 | 9.7 | 17.4 | 16.3 | 7.5 | 8.6 | 7.9 | 5.8 | 6.2 | 5.8 | 6.4 | 6.0 | 5.6 | 6.9 | 6.4 | 5.8 | 7.4 | 7.0 | 7.1 | 6.6 | 6.0 | 5.8 | 5.1 | 4.4 |
Środki pieniężne i inne aktywa pieniężne | 19.1 | 7.2 | 10.3 | 4.8 | 2.9 | 15.3 | 18.0 | 17.5 | 17.3 | 26.3 | 18.2 | 20.7 | 19.2 | 18.6 | 14.3 | 9.2 | 6.7 | 6.3 | 7.9 | 5.2 | 12.2 | 10.9 | 12.1 | 30.2 | 39.0 | 38.9 | 37.6 | 34.4 | 38.1 | 40.4 | 34.8 | 30.5 | 29.9 | 25.2 | 25.8 | 23.9 | 20.0 | 22.0 | 26.5 | 37.4 |
Dług netto | 21.2 | 23.8 | 17.7 | 20.1 | 21.1 | 25.8 | 43.3 | 68.3 | 60.5 | (3.7) | 2.3 | 2.6 | 0.8 | (1.1) | 0.6 | (0.2) | 1.4 | 3.5 | 9.5 | 11.1 | (4.7) | (2.3) | (4.2) | (24.4) | (32.8) | (33.1) | (31.2) | (28.4) | (32.5) | (33.5) | (28.4) | (24.7) | (22.6) | (18.2) | (18.7) | (17.3) | (14.0) | (16.2) | (21.4) | (33.1) |
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