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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 904.8 | 893.9 | 909.4 | 1 055.3 | 1 074.3 | 1 115.2 | 1 123.5 | 1 530.1 | 1 480.4 | 1 466.3 | 1 466.1 | 1 467.4 | 1 529.5 | 1 509.0 | 1 533.0 | 1 552.1 | 1 589.7 | 1 563.8 | 1 546.7 | 1 584.2 | 1 580.2 | 1 588.6 |
Aktywa trwałe | (39.2) | 806.2 | 799.5 | 792.6 | 787.1 | 787.0 | 814.0 | 802.2 | 1 198.9 | 1 188.8 | 1 182.2 | 1 148.9 | 1 109.8 | 1 178.5 | 1 175.2 | 1 174.0 | 1 180.0 | 1 210.5 | 1 204.8 | 1 198.5 | 1 185.5 | 1 155.6 | 1 157.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 12.5 | 12.3 | 11.5 | 10.9 | 15.1 | 17.0 | 17.2 | 17.5 | 18.0 | 18.2 | 17.3 | 19.1 | 19.4 | 18.6 | 17.5 | 16.4 | 32.8 | 32.9 | 32.3 | 0.0 | 19.3 | 20.7 |
Wartość firmy | 0.0 | 539.8 | 539.8 | 539.8 | 539.8 | 541.5 | 541.8 | 541.8 | 846.1 | 845.7 | 842.0 | 823.7 | 800.5 | 856.9 | 862.7 | 867.9 | 876.8 | 887.1 | 885.0 | 885.4 | 900.1 | 882.6 | 891.0 |
Wartości niematerialne i prawne | 0.0 | 235.1 | 226.7 | 218.4 | 210.1 | 202.9 | 197.5 | 189.0 | 276.8 | 264.6 | 251.1 | 233.6 | 215.1 | 218.7 | 209.5 | 200.1 | 196.5 | 187.9 | 177.3 | 167.8 | 160.5 | 147.8 | 139.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 774.9 | 766.6 | 758.2 | 749.9 | 744.4 | 739.4 | 730.9 | 1 122.8 | 1 110.3 | 1 093.1 | 1 057.2 | 1 015.6 | 1 075.7 | 1 072.3 | 1 068.0 | 1 073.3 | 1 075.0 | 1 062.3 | 1 053.2 | 1 060.6 | 1 030.4 | 1 030.5 |
Należności netto | 0.0 | 46.5 | 46.7 | 53.8 | 64.8 | 69.7 | 76.5 | 67.2 | 70.1 | 79.8 | 81.4 | 96.9 | 93.3 | 88.2 | 85.2 | 101.0 | 96.0 | 108.2 | 95.5 | 109.1 | 114.0 | 138.8 | 138.4 |
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 | 3.0 | 9.2 | 9.2 | 7.2 | 3.6 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 39.2 | 98.6 | 94.4 | 116.7 | 268.1 | 287.2 | 301.2 | 321.3 | 331.2 | 291.6 | 284.1 | 317.2 | 357.6 | 351.0 | 333.8 | 359.0 | 372.0 | 379.1 | 358.9 | 348.3 | 398.7 | 424.7 | 431.6 |
Środki pieniężne i Inwestycje | 39.2 | 32.4 | 22.7 | 38.4 | 177.5 | 194.9 | 196.2 | 226.5 | 227.1 | 177.2 | 164.6 | 182.3 | 225.5 | 224.3 | 200.3 | 211.5 | 227.6 | 247.2 | 231.8 | 204.5 | 218.4 | 224.7 | 222.4 |
Zapasy | 0.0 | 16.5 | 19.8 | 18.2 | 25.1 | 21.6 | 26.2 | 24.9 | 30.4 | 30.5 | 33.8 | 33.0 | 32.7 | 32.0 | 41.7 | 38.5 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 78.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (39.2) | 32.4 | 22.7 | 38.4 | 177.5 | 194.9 | 196.2 | 226.5 | 227.1 | 177.2 | 164.6 | 182.3 | 225.5 | 224.3 | 200.3 | 211.5 | 227.6 | 247.2 | 231.8 | 204.5 | 218.4 | 224.7 | 222.4 |
Należności krótkoterminowe | 0.0 | 3.7 | 1.8 | 3.9 | 6.7 | 7.0 | 5.7 | 9.0 | 12.7 | 9.3 | 8.8 | 9.5 | 16.9 | 15.4 | 15.0 | 15.2 | 21.1 | 25.9 | 20.4 | 18.9 | 22.0 | 18.4 | 20.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.0 | 151.5 | 148.1 | 161.4 | 181.0 | 199.6 | 202.9 | 228.4 | 323.1 | 286.5 | 289.1 | 309.8 | 346.7 | 361.0 | 342.9 | 363.6 | 401.3 | 422.2 | 404.0 | 409.0 | 419.0 | 421.4 | 399.1 |
Rozliczenia międzyokresowe | 0.0 | 120.1 | 122.9 | 130.3 | 151.5 | 160.0 | 167.9 | 180.7 | 211.0 | 223.0 | 234.4 | 249.4 | 271.7 | 278.0 | 278.4 | 290.7 | 311.1 | 317.5 | 311.7 | 314.9 | 326.1 | 333.6 | 327.0 |
Zobowiązania długoterminowe | 0.0 | 249.4 | 249.4 | 251.1 | 58.9 | 63.7 | 93.0 | 91.1 | 460.2 | 455.5 | 455.3 | 462.3 | 461.0 | 467.2 | 460.6 | 461.1 | 451.3 | 450.0 | 443.7 | 445.4 | 444.7 | 442.9 | 442.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 18.1 | 15.6 | 14.9 | 12.8 | 5.1 | 5.5 | 4.3 | 11.5 | 8.7 | 8.1 | 7.6 | 5.4 | 5.5 | 5.5 | 5.1 | 5.6 | 6.0 | 5.5 | 5.0 | 5.3 | 5.2 | 5.1 |
Zobowiązania długoterminowe | 0.0 | 249.4 | 249.4 | 251.1 | 58.9 | 63.7 | 93.0 | 91.1 | 460.2 | 455.5 | 455.3 | 462.3 | 461.0 | 467.2 | 460.6 | 461.1 | 451.3 | 450.0 | 443.7 | 445.4 | 444.7 | 442.9 | 442.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 20.1 | 0.0 | 0.0 | 0.0 | 21.9 | 20.3 | 18.6 | 17.1 | 16.3 | 16.5 | 16.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 400.9 | 397.4 | 412.5 | 239.9 | 263.3 | 295.9 | 319.6 | 783.3 | 742.0 | 744.4 | 772.1 | 807.7 | 828.2 | 803.5 | 824.7 | 852.6 | 872.1 | 847.7 | 854.5 | 863.7 | 864.2 | 841.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | (65.0) | (73.3) | (73.7) | (78.8) | (92.2) | (90.8) | (113.3) | (143.7) | (167.4) | (193.0) | (256.2) | (287.5) | (308.7) | (332.9) | (369.1) | (401.4) | (418.8) | (439.3) | (493.9) | (506.2) | (522.6) | (522.1) |
Kapitał własny | 533.1 | 503.9 | 496.5 | 496.8 | 815.4 | 811.0 | 819.3 | 804.0 | 746.8 | 738.4 | 721.9 | 693.9 | 659.8 | 701.3 | 705.5 | 708.4 | 699.4 | 717.5 | 716.1 | 692.2 | 720.5 | 716.0 | 747.2 |
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 |
Pasywa | 533.1 | 904.8 | 893.9 | 909.4 | 1 055.3 | 1 074.3 | 1 115.2 | 1 123.5 | 1 530.1 | 1 480.4 | 1 466.3 | 1 466.1 | 1 467.4 | 1 529.5 | 1 509.0 | 1 533.0 | 1 552.1 | 1 589.7 | 1 563.8 | 1 546.7 | 1 584.2 | 1 580.2 | 1 588.6 |
Inwestycje | 78.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 9.2 | 9.2 | 7.2 | 3.6 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 201.3 | 201.6 | 201.9 | 0.0 | 201.3 | 23.2 | 22.1 | 361.5 | 362.0 | 362.6 | 363.3 | 363.9 | 364.5 | 365.1 | 365.8 | 366.4 | 389.1 | 388.8 | 389.2 | 368.9 | 369.5 | 370.1 |
Środki pieniężne i inne aktywa pieniężne | (39.2) | 32.4 | 22.7 | 38.4 | 177.5 | 194.9 | 196.2 | 226.5 | 227.1 | 177.2 | 164.6 | 182.3 | 225.5 | 224.3 | 200.3 | 211.5 | 227.6 | 247.2 | 231.8 | 204.5 | 218.4 | 224.7 | 222.4 |
Dług netto | 39.2 | 168.9 | 178.9 | 163.5 | (177.5) | 6.5 | (173.0) | (204.4) | 134.3 | 184.9 | 198.1 | 180.9 | 138.4 | 140.2 | 164.8 | 154.3 | 138.8 | 141.9 | 157.1 | 184.7 | 150.5 | 144.8 | 147.8 |
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