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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 0.0 | 873.5 | 898.7 | 930.7 | 1 130.4 | 1 122.0 | 1 198.7 | 1 205.5 | 1 249.4 | 1 270.6 | 1 241.9 | 1 288.1 | 1 296.9 | 1 350.0 | 1 350.0 | 1 335.4 | 1 295.0 | 1 301.3 |
Aktywa trwałe | (19.9) | 0.0 | 705.3 | 700.7 | 772.2 | 930.7 | 907.8 | 943.6 | 932.3 | 928.0 | 907.4 | 903.9 | 897.6 | 898.3 | 886.9 | 876.9 | 929.3 | 919.7 | 915.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 31.0 | 31.7 | 31.7 | 49.8 | 41.6 | 84.1 | 83.1 | 88.4 | 86.4 | 90.0 | 90.6 | 98.3 | 103.3 | 103.9 | 110.1 | 109.5 | 116.5 |
Wartość firmy | 0.0 | 0.0 | 259.4 | 260.4 | 260.3 | 369.6 | 369.3 | 369.3 | 368.1 | 367.3 | 368.2 | 368.4 | 368.5 | 368.1 | 368.6 | 368.4 | 384.3 | 383.9 | 383.1 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 412.5 | 406.7 | 400.0 | 445.7 | 436.0 | 428.4 | 419.3 | 410.5 | 404.4 | 397.3 | 390.2 | 382.2 | 375.3 | 367.7 | 401.2 | 392.0 | 373.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 671.9 | 667.1 | 660.3 | 815.3 | 805.3 | 797.7 | 787.4 | 777.7 | 772.6 | 765.6 | 758.7 | 750.3 | 743.9 | 736.1 | 785.5 | 775.9 | 756.6 |
Należności netto | 0.0 | 0.0 | 86.5 | 86.6 | 96.2 | 125.3 | 130.5 | 149.0 | 154.2 | 182.5 | 208.0 | 190.8 | 206.2 | 222.6 | 223.8 | 227.4 | 211.5 | 186.1 | 136.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 19.9 | 0.0 | 168.2 | 198.1 | 158.5 | 199.7 | 214.2 | 255.1 | 273.2 | 321.4 | 363.2 | 338.0 | 390.5 | 398.6 | 463.1 | 473.1 | 406.1 | 375.3 | 385.5 |
Środki pieniężne i Inwestycje | 19.9 | 0.0 | 45.3 | 64.5 | 15.3 | 9.2 | 13.2 | 26.6 | 40.7 | 55.3 | 78.4 | 69.6 | 110.7 | 109.7 | 171.7 | 178.4 | 110.1 | 102.1 | 149.3 |
Zapasy | 0.0 | 0.0 | 25.3 | 30.2 | 36.3 | 52.8 | 56.6 | 64.2 | 66.8 | 69.0 | 67.7 | 64.8 | 59.6 | 54.3 | 48.4 | 51.1 | 50.8 | 54.5 | 53.3 |
Inwestycje krótkoterminowe | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (19.9) | 0.0 | 45.3 | 64.5 | 15.3 | 9.2 | 13.2 | 26.6 | 40.7 | 55.3 | 78.4 | 69.6 | 110.7 | 109.7 | 171.7 | 178.4 | 110.1 | 102.1 | 149.3 |
Należności krótkoterminowe | 0.0 | 0.0 | 29.9 | 35.5 | 45.3 | 56.8 | 55.0 | 65.3 | 56.4 | 55.7 | 52.3 | 58.5 | 55.7 | 56.0 | 59.8 | 61.1 | 57.8 | 52.1 | 53.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 6.5 | 6.3 | 6.3 | 8.1 | 8.1 | 13.0 | 13.2 | 13.7 | 13.3 | 14.0 | 14.1 | 12.4 | 12.7 | 12.8 | 13.3 | 14.8 | 8.8 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 95.1 | 108.1 | 121.6 | 152.9 | 140.3 | 167.5 | 156.7 | 167.3 | 152.6 | 146.9 | 155.6 | 161.2 | 174.1 | 160.2 | 144.1 | 134.2 | 136.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 32.3 | 19.9 | 43.8 | 50.9 | 23.2 | 53.8 | 56.8 | 63.5 | 21.4 | 18.3 | 18.8 | 17.9 | 26.7 | 29.7 | 25.5 | 21.1 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 637.5 | 634.8 | 614.1 | 766.0 | 713.4 | 744.1 | 741.3 | 744.6 | 742.7 | 691.4 | 689.5 | 655.6 | 656.3 | 654.4 | 635.0 | 634.2 | 645.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 15.3 | 14.5 | 14.6 | 0.0 | 0.7 | 1.8 | 1.8 | 1.7 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 637.5 | 634.8 | 614.1 | 766.0 | 713.4 | 744.1 | 741.3 | 744.6 | 742.7 | 691.4 | 689.5 | 655.6 | 656.3 | 654.4 | 635.0 | 634.2 | 645.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 4.8 | 4.9 | 5.3 | 5.3 | 7.4 | 8.1 | 54.3 | 5.4 | 55.0 | 57.2 | 9.9 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.0 | 732.6 | 742.9 | 735.7 | 918.9 | 853.7 | 911.6 | 898.0 | 911.9 | 895.3 | 838.3 | 845.2 | 816.8 | 830.4 | 814.6 | 779.1 | 768.4 | 782.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | (48.2) | (33.6) | (36.5) | (18.9) | (8.6) | 10.2 | 33.0 | 65.4 | 98.2 | 124.1 | 161.1 | 198.2 | 233.9 | 264.6 | 292.2 | 304.0 | 304.3 |
Kapitał własny | 130.9 | 0.0 | 140.9 | 155.9 | 194.9 | 211.4 | 268.3 | 287.2 | 307.5 | 337.5 | 375.3 | 403.6 | 443.0 | 480.1 | 519.6 | 535.4 | 556.3 | 526.6 | 518.8 |
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 |
Pasywa | 130.9 | 0.0 | 873.5 | 898.7 | 930.7 | 1 130.4 | 1 122.0 | 1 198.7 | 1 205.5 | 1 249.4 | 1 270.6 | 1 241.9 | 1 288.1 | 1 296.9 | 1 350.0 | 1 350.0 | 1 335.4 | 1 295.0 | 1 301.3 |
Inwestycje | 39.8 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 624.1 | 623.9 | 563.9 | 734.4 | 718.2 | 716.0 | 715.1 | 714.9 | 708.2 | 658.5 | 658.1 | 615.6 | 667.3 | 665.5 | 646.5 | 599.6 | 8.8 |
Środki pieniężne i inne aktywa pieniężne | (19.9) | 0.0 | 45.3 | 64.5 | 15.3 | 9.2 | 13.2 | 26.6 | 40.7 | 55.3 | 78.4 | 69.6 | 110.7 | 109.7 | 171.7 | 178.4 | 110.1 | 102.1 | 149.3 |
Dług netto | 19.9 | 0.0 | 578.9 | 559.3 | 548.6 | 725.2 | 705.0 | 689.4 | 674.3 | 659.5 | 629.8 | 588.8 | 547.4 | 505.9 | 495.6 | 487.1 | 536.4 | 497.5 | (140.5) |
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