Jazz Pharmaceuticals plc

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 164.781 214.571 207.554 117.498 107.396 135.729 253.573 1 966.493 2 238.221 3 338.955 3 359.663 4 800.227 5 123.672 5 203.491 5 538.897 6 535.901 12 298.639 10 835.255 11 393.359 12 012.257
Aktywa trwałe (mln) 133.397 123.008 91.463 73.499 70.442 61.271 54.442 1 414.921 1 373.604 2 323.11 2 101.996 4 052.158 4 155.395 3 969.486 3 908.629 3 696.333 9 687.305 8 229.115 8 129.438 7 383.229
Rzeczowe aktywa trwałe netto 1.941 2.107 3.941 2.514 1.124 0.69 1.557 7.281 14.246 58.363 85.572 107.49 170.08 200.358 270.891 257.104 343.423 301.376 234.986 226.995
Wartość firmy 38.883 38.213 38.213 38.213 38.213 38.213 38.213 442.6 450.456 702.713 657.139 893.81 947.537 927.63 920.018 958.303 1 827.609 1 692.662 1 753.13 1 716.323
Wartości niematerialne i prawne 78.74 69.14 36.04 32.526 29.858 22.033 14.585 869.952 812.396 1 437.435 1 185.606 3 012.001 2 979.127 2 731.334 2 440.977 2 195.051 7 152.328 5 794.437 5 418.039 4 755.695
Wartość firmy i wartości niematerialne i prawne 117.623 107.353 74.253 70.739 68.071 60.246 52.798 1 312.552 1 262.852 2 140.148 1 842.745 3 905.811 3 926.664 3 658.964 3 360.995 3 153.354 8 979.937 7 487.099 7 171.169 6 472.018
Należności netto 3.597 5.38 5.389 6.643 12.313 22.081 34.374 75.48 124.805 186.371 209.685 234.244 224.129 263.838 355.987 396.49 563.36 651.493 705.794 716.765
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.576 14.605 33.174 23.268 9.737 7.673 9.589 7.426 5.238 12.029 5.5 4.7 0.0
Aktywa obrotowe 31.384 91.563 116.091 43.999 36.954 74.458 199.131 551.572 864.617 1 015.845 1 257.667 748.069 968.277 1 234.005 1 630.268 2 839.568 2 611.334 2 606.14 3 263.921 4 629.028
Środki pieniężne i Inwestycje 20.614 78.948 102.945 25.907 15.595 44.794 157.898 387.196 636.504 684.042 988.785 425.963 601.035 824.622 1 077.344 2 132.769 591.448 881.482 1 626.31 2 992.864
Zapasy 3.262 3.026 2.213 4.788 3.426 5.046 3.909 26.525 28.669 30.037 19.451 34.051 43.245 52.956 78.608 95.396 1 072.721 714.061 597.039 480.445
Inwestycje krótkoterminowe 0.0 0.0 12.0 1.004 0.0 0.0 75.822 0.0 0.0 0.0 0.0 60.0 215.0 515.0 440.0 1 075.0 0.0 30.0 420.0 580.0
Środki pieniężne i inne aktywa pieniężne 20.614 78.948 102.945 24.903 15.595 44.794 82.076 387.196 636.504 684.042 988.785 365.963 386.035 309.622 637.344 1 057.769 591.448 881.482 1 206.31 2 412.864
Należności krótkoterminowe 4.786 5.443 2.856 5.736 2.158 3.049 5.129 15.887 21.005 25.126 21.807 22.415 24.368 40.602 47.545 26.945 100.298 90.758 102.75 77.869
Dług krótkoterminowy 0.0 2.191 3.459 122.409 33.158 23.414 39.283 29.688 5.572 9.428 37.587 36.094 40.605 33.387 33.387 246.322 31.0 31.0 624.401 45.779
Zobowiązania krótkoterminowe 23.336 30.52 36.856 173.491 59.241 59.936 52.87 191.538 204.028 216.801 226.642 257.406 293.947 345.487 364.49 653.745 809.303 933.193 1 536.692 1 038.573
Rozliczenia międzyokresowe 0.0 1.422 1.494 12.322 2.675 1.273 1.138 1.138 1.138 1.138 1.37 1.123 8.618 5.414 4.72 2.546 2.093 0.463 35.074 0.0
Zobowiązania długoterminowe 259.693 360.347 115.706 36.885 120.985 45.242 7.915 653.663 738.659 1 750.946 1 534.375 2 665.482 2 116.628 2 100.582 2 063.426 2 222.411 7 524.145 6 816.328 6 119.67 6 879.928
Rezerwy z tytułu odroczonego podatku 0.0 0.0 (12.468) 0.0 0.0 0.0 0.0 178.393 168.497 375.054 294.485 556.733 383.472 309.097 224.095 130.397 1 300.541 944.337 847.706 676.736
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 151.226 140.035 87.2 71.838 64.263999 53.717
Zobowiązania ogółem 283.029 390.867 152.562 210.376 180.226 105.178 60.785 845.201 942.687 1 967.747 1 761.017 2 922.888 2 410.575 2 446.069 2 427.916 2 876.156 8 333.448 7 749.521 7 656.362 7 918.501
Kapitał własny (118.248) (176.296) 54.992 (92.878) (72.83) 30.551 192.788 1 121.292 1 295.534 1 371.144 1 598.646 1 877.339 2 713.097 2 757.422 3 110.981 3 659.745 3 965.191 3 085.734 3 736.997 4 093.756
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.064 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 164.781 214.571 207.554 117.498 107.396 135.729 253.573 1 966.493 2 238.221 3 338.955 3 359.663 4 800.227 5 123.672 5 203.491 5 538.897 6 535.901 12 298.639 10 835.255 11 393.359 12 012.257
Inwestycje 0.0 0.0 12.0 1.004 0.0 0.0 75.822 16.576 14.605 33.174 23.268 60.0 215.0 515.0 440.0 1 075.0 12.029 35.5 424.7 580.0
Dług (mln) 73.629 76.474 78.575 122.409 124.265 48.043 0.0 456.761 549.976 1 342.428 1 204.503 2 029.625 1 581.038 1 596.412 1 758.483 2 234.873 6 137.143 5 796.179 5 796.653 69.938
Środki pieniężne i inne aktywa pieniężne 20.614 78.948 102.945 24.903 15.595 44.794 82.076 387.196 636.504 684.042 988.785 365.963 386.035 309.622 637.344 1 057.769 591.448 881.482 1 206.31 2 412.864
Dług netto 53.015 (2.474) (24.37) 97.506 108.67 3.249 (82.076) 69.565 (86.528) 658.386 215.718 1 663.662 1 195.003 1 286.79 1 121.139 1 177.104 5 545.695 4 914.697 4 590.343 (2 342.926)
Ticker JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ JAZZ
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