Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
516.6 |
573.9 |
591.3 |
533.1 |
582.2 |
592.2 |
678.0 |
621.2 |
697.8 |
876.1 |
1 187.4 |
1 391.4 |
1 442.5 |
1 914.9 |
1 805.9 |
2 141.4 |
2 584.1 |
2 710.4 |
3 413.8 |
Aktywa trwałe (mln) |
203.2 |
204.1 |
234.3 |
229.7 |
225.8 |
233.1 |
226.9 |
224.6 |
309.9 |
479.9 |
702.4 |
802.8 |
824.0 |
1 206.7 |
1 189.8 |
1 422.7 |
1 714.5 |
1 610.2 |
1 550.5 |
Rzeczowe aktywa trwałe netto |
119.8 |
126.8 |
119.7 |
126.5 |
128.7 |
124.7 |
126.2 |
132.7 |
147.6 |
181.1 |
210.2 |
233.0 |
239.7 |
265.6 |
268.0 |
267.6 |
269.9 |
248.0 |
233.7 |
Wartość firmy |
23.4 |
23.8 |
26.7 |
28.2 |
28.4 |
28.2 |
30.6 |
30.8 |
69.2 |
152.5 |
239.5 |
301.8 |
321.4 |
528.9 |
543.9 |
684.8 |
807.8 |
779.5 |
769.1 |
Wartości niematerialne i prawne |
23.3 |
21.2 |
18.6 |
20.8 |
19.9 |
18.2 |
23.8 |
21.4 |
60.0 |
86.8 |
186.0 |
216.8 |
213.9 |
325.9 |
299.1 |
342.6 |
532.4 |
458.0 |
402.5 |
Wartość firmy i wartości niematerialne i prawne |
46.7 |
45.0 |
45.3 |
49.0 |
48.3 |
46.4 |
54.4 |
52.2 |
129.2 |
239.3 |
425.5 |
518.6 |
535.3 |
854.8 |
843.0 |
1 027.4 |
1 340.2 |
1 237.5 |
1 171.6 |
Należności netto |
151.0 |
179.2 |
159.0 |
149.3 |
192.7 |
189.4 |
188.4 |
186.4 |
176.2 |
212.5 |
260.5 |
316.4 |
323.7 |
363.3 |
304.4 |
333.5 |
388.6 |
288.9 |
335.1 |
Inwestycje długoterminowe |
6.2 |
7.2 |
7.9 |
10.9 |
9.9 |
10.5 |
11.5 |
12.2 |
11.0 |
9.2 |
(460.5) |
(531.7) |
(550.3) |
12.1 |
10.0 |
17.5 |
42.8 |
24.7 |
0.0 |
Aktywa obrotowe |
313.4 |
369.8 |
357.0 |
303.4 |
356.4 |
359.1 |
451.1 |
396.6 |
387.9 |
396.2 |
485.0 |
588.6 |
618.5 |
708.2 |
616.1 |
718.7 |
869.6 |
1 100.2 |
1 863.3 |
Środki pieniężne i Inwestycje |
10.3 |
9.5 |
43.6 |
14.4 |
13.7 |
9.0 |
99.0 |
29.4 |
33.3 |
37.2 |
33.2 |
34.0 |
43.0 |
39.5 |
47.5 |
78.8 |
73.1 |
483.3 |
1 228.4 |
Zapasy |
110.2 |
147.2 |
123.0 |
107.0 |
106.7 |
122.3 |
109.2 |
117.6 |
111.8 |
104.9 |
139.6 |
190.2 |
206.1 |
245.0 |
197.3 |
229.1 |
322.5 |
238.9 |
233.1 |
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 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
10.3 |
9.5 |
43.6 |
14.4 |
13.7 |
9.0 |
99.0 |
29.4 |
33.3 |
37.2 |
33.2 |
34.0 |
43.0 |
39.5 |
47.5 |
78.8 |
73.1 |
483.3 |
1 228.4 |
Należności krótkoterminowe |
83.5 |
101.3 |
67.2 |
65.9 |
86.3 |
82.5 |
88.7 |
88.1 |
89.5 |
110.7 |
135.7 |
157.1 |
191.2 |
198.6 |
140.7 |
186.0 |
237.0 |
134.6 |
131.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
6.3 |
4.2 |
2.2 |
7.1 |
10.5 |
0.5 |
0.9 |
2.4 |
10.2 |
0.6 |
12.2 |
0.0 |
Zobowiązania krótkoterminowe |
279.2 |
306.2 |
264.4 |
233.6 |
242.0 |
239.7 |
250.8 |
277.6 |
286.4 |
353.1 |
393.0 |
441.4 |
485.3 |
474.5 |
457.5 |
549.9 |
621.2 |
484.4 |
535.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.3 |
88.3 |
86.2 |
115.8 |
110.5 |
127.6 |
145.8 |
107.0 |
137.5 |
190.2 |
194.7 |
172.0 |
0.0 |
Zobowiązania długoterminowe |
47.4 |
53.5 |
335.7 |
237.7 |
247.2 |
272.7 |
321.6 |
189.2 |
292.2 |
393.3 |
614.5 |
508.1 |
500.3 |
870.9 |
711.3 |
841.0 |
1 100.2 |
737.1 |
1 334.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
6.0 |
2.3 |
7.3 |
2.9 |
2.4 |
10.9 |
1.3 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
22.3 |
19.7 |
25.2 |
0.6 |
0.9 |
0.0 |
Zobowiązania ogółem |
326.6 |
359.7 |
600.1 |
471.3 |
489.2 |
512.4 |
572.4 |
466.8 |
578.6 |
746.4 |
1 007.5 |
949.5 |
985.6 |
1 345.4 |
1 168.8 |
1 390.9 |
1 721.4 |
1 221.5 |
1 869.6 |
Kapitał własny |
190.0 |
214.2 |
(8.8) |
61.8 |
93.0 |
79.8 |
105.6 |
154.4 |
119.2 |
129.7 |
179.9 |
441.9 |
456.9 |
569.5 |
637.1 |
750.5 |
862.7 |
1 488.9 |
1 544.2 |
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 |
Pasywa |
516.6 |
573.9 |
591.3 |
533.1 |
582.2 |
592.2 |
678.0 |
621.2 |
697.8 |
876.1 |
1 187.4 |
1 391.4 |
1 442.5 |
1 914.9 |
1 805.9 |
2 141.4 |
2 584.1 |
2 710.4 |
3 413.8 |
Inwestycje |
6.2 |
7.2 |
7.9 |
10.9 |
9.9 |
10.5 |
11.5 |
12.2 |
11.0 |
9.2 |
(460.5) |
(531.7) |
(550.3) |
12.1 |
13.8 |
17.5 |
42.8 |
24.7 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
185.0 |
131.8 |
145.4 |
135.7 |
191.1 |
100.4 |
178.0 |
282.8 |
498.7 |
383.2 |
387.6 |
699.2 |
524.9 |
674.4 |
977.9 |
646.4 |
1 252.1 |
Środki pieniężne i inne aktywa pieniężne |
10.3 |
9.5 |
43.6 |
14.4 |
13.7 |
9.0 |
99.0 |
29.4 |
33.3 |
37.2 |
33.2 |
34.0 |
43.0 |
39.5 |
47.5 |
78.8 |
73.1 |
483.3 |
1 228.4 |
Dług netto |
(10.3) |
(9.5) |
141.4 |
117.4 |
131.7 |
126.7 |
92.1 |
71.0 |
144.7 |
245.6 |
465.5 |
349.2 |
344.6 |
659.7 |
477.4 |
595.6 |
904.8 |
163.1 |
23.7 |
Ticker |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
JBT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |