Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 740.174 |
2 185.646 |
3 464.837 |
8 448.205 |
16 096.349 |
42 489.092 |
44 529.225 |
47 410.884 |
49 756.193 |
68 670.221 |
82 043.682 |
121 752.954 |
102 815.763 |
108 695.951 |
114 145.831 |
126 339.387 |
163 801.806 |
207 109.116 |
208 110.628 |
206 132.069 |
Aktywa trwałe (mln) |
421.252 |
552.747 |
1 214.285 |
3 688.463 |
7 835.483 |
28 545.833 |
29 789.024 |
29 479.603 |
30 372.794 |
39 756.738 |
44 501.45 |
71 942.916 |
68 895.958 |
72 590.407 |
77 246.282 |
84 415.013 |
103 264.507 |
123 183.154 |
128 719.558 |
127 527.146 |
Rzeczowe aktywa trwałe netto |
266.741 |
323.32 |
1 125.218 |
2 536.098 |
4 918.671 |
13 292.503 |
15 219.343 |
15 378.714 |
16 207.64 |
20 940.616 |
24 098.697 |
35 381.11 |
33 110.891 |
33 563.104 |
35 109.179 |
42 673.341 |
52 711.326 |
64 875.217 |
70 545.684 |
73 372.016 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 351.556 |
12 702.971 |
12 985.834 |
23 661.428 |
21 916.694 |
22 488.247 |
23 775.575 |
24 497.75 |
29 246.621 |
32 564.548 |
30 412.362 |
29 556.234 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
195.513 |
2 205.347 |
12 853.453 |
12 667.244 |
0.0 |
1 356.656 |
2 272.692 |
2 450.678 |
6 892.534 |
5 012.095 |
5 512.07 |
5 819.296 |
6 052.954 |
7 702.309 |
11 783.916 |
10 328.389 |
1 985.595 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
24.34 |
195.513 |
2 205.347 |
12 853.453 |
12 667.244 |
12 532.619 |
11 708.212 |
14 975.663 |
15 436.512 |
30 553.962 |
26 928.789 |
28 000.317 |
29 594.871 |
30 550.704 |
36 948.93 |
44 348.464 |
40 740.751 |
8 090.615 |
Należności netto |
695.811 |
662.325 |
1 260.083 |
1 763.534 |
2 926.203 |
4 399.383 |
5 430.432 |
6 501.19 |
7 507.876 |
11 075.607 |
12 060.053 |
15 322.466 |
11 305.226 |
11 156.16 |
12 621.126 |
13 549.827 |
17 079.949 |
24 795.977 |
26 688.143 |
21 290.926 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(186.576) |
102.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 373.728 |
9 450.443 |
10 326.761 |
8 752.85 |
10 878.175 |
11 043.313 |
294.837 |
1 244.674 |
Aktywa obrotowe |
1 318.922 |
1 632.899 |
2 250.552 |
4 759.742 |
8 260.866 |
13 943.259 |
14 740.201 |
17 931.281 |
19 383.399 |
28 913.483 |
37 542.232 |
49 810.038 |
33 919.805 |
36 105.544 |
36 899.549 |
41 924.374 |
60 537.299 |
83 925.962 |
79 391.07 |
78 604.923 |
Środki pieniężne i Inwestycje |
231.874 |
367.696 |
261.071 |
1 381.703 |
2 291.617 |
4 962.519 |
4 063.833 |
5 288.194 |
5 383.087 |
9 013.147 |
14 910.427 |
18 843.988 |
9 355.622 |
11 741.308 |
8 935.779 |
10 033.967 |
19 679.743 |
23 239.15 |
13 182.158 |
22 763.688 |
Zapasy |
301.587 |
490.54 |
657.504 |
1 511.595 |
2 549.674 |
3 732.603 |
4 711.938 |
5 405.705 |
6 031.811 |
8 323.959 |
9 840.976 |
13 983.191 |
12 281.587 |
12 452.128 |
14 502.687 |
17 345.595 |
22 702.464 |
33 962.857 |
37 852.787 |
32 985.631 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 057.994 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 011.101) |
(9 386.437) |
(10 241.794) |
(8 659.217) |
(10 707.079) |
(10 800.123) |
679.391 |
641.283 |
Środki pieniężne i inne aktywa pieniężne |
231.874 |
367.696 |
261.071 |
323.709 |
2 291.617 |
4 962.519 |
4 063.833 |
5 288.194 |
5 383.087 |
9 013.147 |
14 910.427 |
18 843.988 |
9 355.622 |
11 741.308 |
8 935.779 |
10 033.967 |
19 679.743 |
23 239.15 |
13 182.158 |
22 122.405 |
Należności krótkoterminowe |
129.691 |
176.884 |
309.294 |
1 099.385 |
2 077.844 |
2 525.353 |
2 837.973 |
3 323.886 |
3 564.27 |
5 342.388 |
6 942.933 |
12 421.018 |
10 716.987 |
9 992.778 |
13 075.615 |
17 450.306 |
24 298.442 |
32 905.175 |
34 080.614 |
30 040.844 |
Dług krótkoterminowy |
777.173 |
949.826 |
653.638 |
2 384.836 |
2 214.788 |
5 699.606 |
5 236.994 |
5 339.433 |
6 098.898 |
9 430.892 |
13 686.975 |
20 906.613 |
18 148.818 |
13 526.051 |
2 922.635 |
3 024.69 |
5 855.174 |
13 540.173 |
10 016.91 |
6 023.532 |
Zobowiązania krótkoterminowe |
1 013.463 |
1 260.965 |
1 099.265 |
3 775.835 |
4 929.341 |
9 442.934 |
9 685.082 |
10 395.699 |
11 537.573 |
17 708.869 |
24 868.001 |
39 707.467 |
33 348.624 |
29 179.341 |
21 601.716 |
28 457.692 |
40 835.231 |
59 812.238 |
55 160.222 |
47 914.141 |
Rozliczenia międzyokresowe |
46.344 |
50.394 |
84.447 |
221.078 |
388.365 |
844.808 |
1 140.678 |
1 389.28 |
1 568.356 |
2 246.054 |
3 439.971 |
5 311.096 |
3 481.053 |
4 743.179 |
728.186 |
6 735.718 |
7 986.842 |
10 845.154 |
0.0 |
404.96 |
Zobowiązania długoterminowe |
374.664 |
529.563 |
2 182.118 |
1 621.938 |
5 035.055 |
16 318.072 |
16 149.294 |
15 415.997 |
16 785.314 |
27 828.098 |
31 533.156 |
52 744.122 |
44 552.512 |
53 375.942 |
64 597.906 |
65 399.646 |
79 422.386 |
99 500.158 |
103 141.475 |
111 219.622 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
99.755 |
0.0 |
1 539.099 |
1 037.892 |
678.372 |
1 276.756 |
2 119.594 |
2 839.966 |
4 310.495 |
3 828.08 |
3 697.195 |
3 483.539 |
4 093.599 |
6 186.715 |
6 573.946 |
7 112.102 |
6 585.412 |
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 |
0.0 |
4715.444 |
6104.489 |
8344.28 |
8984.008 |
7206.761 |
Zobowiązania ogółem |
1 388.127 |
1 790.528 |
3 281.383 |
5 397.773 |
9 964.396 |
25 761.006 |
25 834.376 |
25 811.696 |
28 322.887 |
45 536.967 |
56 401.157 |
92 451.589 |
77 901.136 |
82 555.283 |
86 199.622 |
93 857.338 |
120 257.617 |
159 312.396 |
158 301.697 |
159 133.763 |
Kapitał własny |
344.781 |
395.052 |
183.045 |
3 054.588 |
6 136.869 |
16 086.832 |
17 594.371 |
20 663.822 |
20 610.547 |
21 951.788 |
23 873.823 |
27 709.23 |
23 771.325 |
24 287.612 |
27 946.209 |
32 482.049 |
43 544.189 |
47 796.72 |
49 808.931 |
46 998.306 |
Udziały mniejszościowe |
7.266 |
0.066 |
0.409 |
(4.156) |
(2.458) |
641.254 |
1 100.478 |
935.366 |
822.759 |
1 181.466 |
1 768.702 |
1 592.135 |
1 143.302 |
1 853.056 |
2 299.213 |
2 845.083 |
3 424.867 |
3 677.428 |
3 464.765 |
3 647.167 |
Pasywa |
1 740.174 |
2 185.646 |
3 464.837 |
8 448.205 |
16 096.349 |
42 489.092 |
44 529.225 |
47 410.884 |
49 756.193 |
68 670.221 |
82 043.682 |
121 752.954 |
102 815.763 |
108 695.951 |
114 145.831 |
126 339.387 |
163 801.806 |
207 109.116 |
208 110.628 |
206 132.069 |
Inwestycje |
0.01 |
0.01 |
0.01 |
871.418 |
102.779 |
3.984 |
3.122 |
0.0 |
258.62 |
277.571 |
295.35 |
354.134 |
362.627 |
64.006 |
84.967 |
93.633 |
171.096 |
243.19 |
294.837 |
1 885.957 |
Dług (mln) |
1 103.388 |
1 435.796 |
2 693.615 |
2 384.836 |
2 214.788 |
18 482.523 |
19 222.649 |
18 873.477 |
20 488.944 |
32 761.341 |
40 079.14 |
65 882.726 |
56 260.414 |
57 024.651 |
56 153.528 |
57 743.487 |
72 011.194 |
100 862.434 |
101 338.069 |
105 735.758 |
Środki pieniężne i inne aktywa pieniężne |
231.874 |
367.696 |
261.071 |
323.709 |
2 291.617 |
4 962.519 |
4 063.833 |
5 288.194 |
5 383.087 |
9 013.147 |
14 910.427 |
18 843.988 |
9 355.622 |
11 741.308 |
8 935.779 |
10 033.967 |
19 679.743 |
23 239.15 |
13 182.158 |
22 122.405 |
Dług netto |
871.514 |
1 068.1 |
2 432.544 |
2 061.127 |
(76.829) |
13 520.004 |
15 158.816 |
13 585.283 |
15 105.857 |
23 748.194 |
25 168.713 |
47 038.738 |
46 904.792 |
45 283.343 |
47 217.749 |
47 709.52 |
52 331.451 |
77 623.284 |
88 155.911 |
83 613.353 |
Ticker |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
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JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
JBSS3.SA |
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Waluta |
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BRL |
BRL |
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BRL |
BRL |
BRL |
BRL |
BRL |
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BRL |
BRL |
BRL |
BRL |
BRL |