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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 697.8 | 650.2 | 671.6 | 781.7 | 876.1 | 922.2 | 949.2 | 960.7 | 1 187.4 | 1 271.8 | 1 319.6 | 1 424.9 | 1 391.4 | 1 498.0 | 1 479.1 | 1 521.2 | 1 442.5 | 1 521.6 | 1 912.3 | 1 918.8 | 1 914.9 | 1 884.2 | 1 821.0 | 1 811.9 | 1 805.9 | 1 794.3 | 1 976.3 | 2 038.5 | 2 141.4 | 2 209.9 | 2 222.1 | 2 554.5 | 2 584.1 | 2 579.6 | 2 587.8 | 2 688.8 | 2 710.4 | 2 690.7 | 2 690.1 | 2 789.0 | 3 413.8 | 7 999.3 |
Aktywa trwałe | 309.9 | 295.7 | 301.3 | 357.9 | 479.9 | 491.7 | 490.1 | 488.3 | 702.4 | 751.3 | 759.2 | 815.6 | 802.8 | 819.4 | 793.9 | 834.5 | 824.0 | 894.8 | 1 196.9 | 1 193.7 | 1 206.7 | 1 181.2 | 1 180.8 | 1 177.4 | 1 189.8 | 1 196.9 | 1 198.2 | 1 374.1 | 1 422.7 | 1 432.8 | 1 415.2 | 1 680.1 | 1 714.5 | 1 713.4 | 1 701.0 | 1 597.2 | 1 610.2 | 1 588.3 | 1 564.7 | 1 583.4 | 1 550.5 | 6 510.8 |
Rzeczowe aktywa trwałe netto | 147.6 | 143.2 | 150.7 | 159.4 | 181.1 | 188.8 | 190.4 | 187.6 | 210.2 | 216.8 | 220.7 | 231.0 | 233.0 | 242.9 | 234.8 | 238.9 | 239.7 | 237.5 | 265.4 | 264.5 | 265.6 | 261.3 | 262.2 | 261.9 | 268.0 | 263.3 | 267.8 | 268.3 | 267.6 | 269.2 | 263.4 | 262.2 | 269.9 | 273.1 | 246.6 | 245.1 | 248.0 | 246.7 | 242.0 | 243.3 | 233.7 | 742.9 |
Wartość firmy | 69.2 | 65.9 | 64.2 | 93.8 | 152.5 | 156.4 | 158.0 | 158.0 | 239.5 | 274.6 | 278.1 | 300.3 | 301.8 | 305.7 | 299.9 | 321.6 | 321.4 | 342.6 | 516.0 | 516.9 | 528.9 | 519.8 | 524.2 | 532.2 | 543.9 | 548.0 | 552.1 | 664.8 | 684.8 | 681.9 | 666.4 | 788.5 | 807.8 | 813.4 | 776.1 | 770.4 | 779.5 | 775.2 | 774.3 | 785.8 | 769.1 | 2 834.1 |
Wartości niematerialne i prawne | 60.0 | 58.1 | 57.4 | 74.1 | 86.8 | 85.9 | 79.7 | 77.3 | 186.0 | 200.3 | 201.8 | 222.0 | 216.8 | 218.4 | 209.0 | 221.4 | 213.9 | 233.9 | 340.6 | 325.9 | 325.9 | 311.4 | 303.8 | 300.7 | 299.1 | 298.6 | 289.2 | 334.6 | 342.6 | 329.1 | 310.2 | 447.5 | 532.4 | 436.3 | 410.3 | 395.8 | 458.0 | 376.0 | 364.7 | 358.8 | 402.5 | 2 621.9 |
Wartość firmy i wartości niematerialne i prawne | 129.2 | 124.0 | 121.6 | 167.9 | 239.3 | 242.3 | 237.7 | 235.3 | 425.5 | 474.9 | 479.9 | 522.3 | 518.6 | 524.1 | 508.9 | 543.0 | 535.3 | 576.5 | 856.6 | 842.8 | 854.8 | 831.2 | 828.0 | 832.9 | 843.0 | 846.6 | 841.3 | 999.4 | 1 027.4 | 1 011.0 | 976.6 | 1 236.0 | 1 340.2 | 1 249.7 | 1 186.4 | 1 166.2 | 1 237.5 | 1 151.2 | 1 139.0 | 1 144.6 | 1 171.6 | 5 456.0 |
Należności netto | 176.2 | 145.8 | 164.9 | 182.3 | 212.5 | 210.9 | 232.0 | 240.9 | 260.5 | 246.6 | 281.8 | 299.9 | 316.4 | 287.6 | 318.7 | 334.0 | 323.7 | 295.8 | 357.3 | 354.7 | 363.3 | 338.7 | 302.6 | 305.0 | 304.4 | 281.5 | 307.1 | 319.7 | 333.5 | 340.9 | 366.6 | 374.1 | 299.0 | 383.8 | 279.6 | 190.6 | 288.9 | 299.3 | 311.5 | 334.6 | 335.1 | 399.3 |
Inwestycje długoterminowe | 11.0 | 0.0 | 0.0 | 0.0 | 9.2 | (272.5) | (270.6) | (270.4) | (460.5) | (501.1) | (503.7) | (546.0) | (531.7) | (538.5) | (522.3) | (557.4) | (550.3) | (587.4) | (867.2) | (852.8) | 14.3 | 12.8 | 13.9 | 0.0 | 0.0 | 9.3 | 5.5 | 8.0 | 17.5 | 6.6 | 32.9 | 46.8 | 42.8 | 29.9 | 11.2 | 27.2 | 24.7 | 12.3 | 12.5 | 17.4 | 0.0 | 0.0 |
Aktywa obrotowe | 387.9 | 354.5 | 370.3 | 423.8 | 396.2 | 430.5 | 459.1 | 472.4 | 485.0 | 520.5 | 560.4 | 609.3 | 588.6 | 678.6 | 685.2 | 686.7 | 618.5 | 626.8 | 715.4 | 725.1 | 708.2 | 703.0 | 640.2 | 634.5 | 616.1 | 597.4 | 778.1 | 664.4 | 718.7 | 777.1 | 806.9 | 874.4 | 869.6 | 866.2 | 886.8 | 1 091.6 | 1 100.2 | 1 102.4 | 1 125.4 | 1 205.6 | 1 863.3 | 1 488.5 |
Środki pieniężne i Inwestycje | 33.3 | 19.8 | 19.9 | 37.9 | 37.2 | 36.0 | 35.1 | 47.9 | 33.2 | 42.9 | 26.3 | 38.4 | 34.0 | 30.6 | 36.3 | 38.5 | 43.0 | 43.9 | 39.1 | 49.1 | 39.5 | 75.4 | 58.0 | 50.6 | 47.5 | 57.5 | 202.3 | 58.2 | 78.8 | 84.2 | 68.1 | 52.6 | 73.1 | 45.7 | 42.8 | 526.7 | 483.3 | 479.0 | 475.3 | 534.5 | 1 228.4 | 101.0 |
Zapasy | 111.8 | 118.0 | 121.7 | 137.7 | 104.9 | 136.9 | 150.3 | 143.4 | 139.6 | 178.4 | 198.3 | 217.5 | 190.2 | 305.4 | 270.5 | 256.6 | 206.1 | 226.4 | 260.4 | 264.0 | 245.0 | 237.2 | 229.1 | 219.7 | 197.3 | 195.7 | 204.1 | 217.9 | 229.1 | 275.6 | 298.8 | 346.8 | 322.5 | 351.9 | 237.2 | 226.7 | 238.9 | 250.2 | 258.7 | 259.0 | 233.1 | 613.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 2.5 | 125.0 | 0.0 | 0.6 | 1.0 | 1.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 33.3 | 19.8 | 19.9 | 37.9 | 37.2 | 36.0 | 35.1 | 47.9 | 33.2 | 42.9 | 26.3 | 38.4 | 34.0 | 30.6 | 36.3 | 38.5 | 43.0 | 43.9 | 39.1 | 49.1 | 39.5 | 75.4 | 58.0 | 50.6 | 47.5 | 57.5 | 202.3 | 58.2 | 78.8 | 84.2 | 68.1 | 52.6 | 73.1 | 45.7 | 42.8 | 401.7 | 483.3 | 479.0 | 474.3 | 534.5 | 1 228.4 | 101.0 |
Należności krótkoterminowe | 89.5 | 86.4 | 95.6 | 109.6 | 110.7 | 110.5 | 113.4 | 120.7 | 135.7 | 137.3 | 139.4 | 159.1 | 157.1 | 156.8 | 162.1 | 174.1 | 191.2 | 154.8 | 189.1 | 186.8 | 198.6 | 159.2 | 150.4 | 152.0 | 140.7 | 150.0 | 177.9 | 183.4 | 186.0 | 212.5 | 222.9 | 221.0 | 170.6 | 215.3 | 137.4 | 121.3 | 134.6 | 142.4 | 135.6 | 144.7 | 131.0 | 0.0 |
Dług krótkoterminowy | 4.2 | 4.0 | 3.2 | 2.3 | 2.2 | 2.0 | 7.7 | 5.4 | 7.1 | 7.8 | 7.6 | 12.2 | 10.5 | 8.9 | 0.1 | 0.1 | 0.5 | 11.0 | 13.4 | 11.9 | 10.9 | 0.3 | 0.1 | 0.2 | 11.4 | 0.5 | 0.6 | 0.3 | 20.4 | 0.1 | 0.0 | 0.8 | 0.6 | 0.8 | 0.9 | 0.0 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 |
Zobowiązania krótkoterminowe | 286.4 | 288.2 | 287.6 | 325.3 | 353.1 | 371.2 | 389.8 | 390.5 | 393.0 | 402.2 | 403.7 | 475.3 | 441.4 | 543.7 | 516.1 | 496.4 | 485.3 | 453.5 | 484.0 | 472.8 | 474.5 | 412.1 | 412.3 | 434.6 | 457.5 | 469.4 | 478.9 | 502.8 | 549.9 | 595.9 | 606.7 | 619.2 | 621.2 | 618.3 | 610.0 | 584.3 | 484.4 | 466.1 | 442.9 | 473.4 | 535.5 | 1 183.4 |
Rozliczenia międzyokresowe | 86.2 | 106.5 | 100.2 | 108.8 | 115.8 | 138.2 | 138.6 | 127.2 | 110.5 | 136.4 | 129.6 | 160.8 | 127.6 | 245.3 | 206.9 | 173.3 | 145.8 | 148.6 | 124.6 | 116.5 | 107.0 | 102.5 | 101.9 | 111.3 | 137.5 | 145.9 | 144.9 | 157.1 | 190.2 | 218.7 | 214.3 | 216.4 | 194.7 | 220.4 | 192.1 | 169.8 | 172.0 | 161.1 | 150.1 | 159.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 292.2 | 257.6 | 259.7 | 334.7 | 393.3 | 413.2 | 411.0 | 401.1 | 614.5 | 493.3 | 513.2 | 519.3 | 508.1 | 535.3 | 552.4 | 592.4 | 500.3 | 591.7 | 928.3 | 922.3 | 870.9 | 901.4 | 812.1 | 765.9 | 711.3 | 652.8 | 811.7 | 828.4 | 841.0 | 830.4 | 825.6 | 1 129.1 | 1 100.2 | 1 070.3 | 1 056.6 | 731.4 | 737.1 | 733.5 | 728.4 | 730.5 | 1 334.1 | 2 708.6 |
Rezerwy z tytułu odroczonego podatku | 1.3 | 0.0 | 0.0 | 0.0 | 1.8 | 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 | 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 | 593.2 |
Zobowiązania długoterminowe | 292.2 | 257.6 | 259.7 | 334.7 | 393.3 | 413.2 | 411.0 | 401.1 | 614.5 | 493.3 | 513.2 | 519.3 | 508.1 | 535.3 | 552.4 | 592.4 | 500.3 | 591.7 | 928.3 | 922.3 | 870.9 | 901.4 | 812.1 | 765.9 | 711.3 | 652.8 | 811.7 | 828.4 | 841.0 | 830.4 | 825.6 | 1 129.1 | 1 100.2 | 1 070.3 | 1 056.6 | 731.4 | 737.1 | 733.5 | 728.4 | 730.5 | 1 334.1 | 2 708.6 |
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 | 0.0 | 0.0 | 33.6 | 30.0 | 33.4 | 32.3 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 35.4 | 0.0 | 0.0 | 4.3 | 0.6 | 0.0 | 0.0 | 0.0 | 14.0 | 3.5 | 3.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 578.6 | 545.8 | 547.3 | 660.0 | 746.4 | 784.4 | 800.8 | 791.6 | 1 007.5 | 895.5 | 916.9 | 994.6 | 949.5 | 1 079.0 | 1 068.5 | 1 088.8 | 985.6 | 1 045.2 | 1 412.3 | 1 395.1 | 1 345.4 | 1 313.5 | 1 224.4 | 1 200.5 | 1 168.8 | 1 122.2 | 1 290.6 | 1 331.2 | 1 390.9 | 1 426.3 | 1 432.3 | 1 748.3 | 1 721.4 | 1 688.6 | 1 666.6 | 1 315.7 | 1 221.5 | 1 199.6 | 1 171.3 | 1 203.9 | 1 869.6 | 3 892.0 |
Kapitał (fundusz) podstawowy | 69.9 | 65.6 | 66.5 | 64.0 | 65.8 | 65.9 | 64.8 | 67.5 | 70.3 | 247.5 | 249.8 | 246.5 | 248.5 | 250.9 | 230.6 | 233.5 | 226.9 | 229.5 | 225.2 | 227.6 | 229.5 | 232.0 | 229.4 | 228.2 | 229.2 | 231.0 | 212.3 | 214.6 | 214.5 | 216.2 | 215.7 | 217.8 | 215.7 | 217.2 | 219.4 | 222.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
Zyski zatrzymane | 166.4 | 171.7 | 183.3 | 193.2 | 211.1 | 213.2 | 228.9 | 246.6 | 266.6 | 280.3 | 295.0 | 317.6 | 333.7 | 303.4 | 333.8 | 354.7 | 416.5 | 433.1 | 463.7 | 493.9 | 532.8 | 557.6 | 586.9 | 600.9 | 627.8 | 651.6 | 678.9 | 705.0 | 733.4 | 755.8 | 786.0 | 817.0 | 851.3 | 873.7 | 901.5 | 1 365.6 | 1 463.6 | 1 483.1 | 1 510.6 | 1 546.3 | 1 535.9 | 1 358.0 |
Kapitał własny | 119.2 | 104.4 | 124.3 | 121.7 | 129.7 | 137.8 | 148.4 | 169.1 | 179.9 | 376.3 | 402.7 | 430.3 | 441.9 | 419.0 | 410.6 | 432.4 | 456.9 | 476.4 | 500.0 | 523.7 | 569.5 | 570.7 | 596.6 | 611.4 | 637.1 | 672.1 | 685.7 | 707.3 | 750.5 | 783.6 | 789.8 | 806.2 | 862.7 | 891.0 | 921.2 | 1 373.1 | 1 488.9 | 1 491.1 | 1 518.8 | 1 585.1 | 1 544.2 | 0.0 |
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 | 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 | 697.8 | 650.2 | 671.6 | 781.7 | 876.1 | 922.2 | 949.2 | 960.7 | 1 187.4 | 1 271.8 | 1 319.6 | 1 424.9 | 1 391.4 | 1 498.0 | 1 479.1 | 1 521.2 | 1 442.5 | 1 521.6 | 1 912.3 | 1 918.8 | 1 914.9 | 1 884.2 | 1 821.0 | 1 811.9 | 1 805.9 | 1 794.3 | 1 976.3 | 2 038.5 | 2 141.4 | 2 209.9 | 2 222.1 | 2 554.5 | 2 584.1 | 2 579.6 | 2 587.8 | 2 688.8 | 2 710.4 | 2 690.7 | 2 690.1 | 2 789.0 | 3 413.8 | 7 999.3 |
Inwestycje | 11.0 | 0.0 | 0.0 | 0.0 | 9.2 | (272.5) | (270.6) | (270.4) | (460.5) | (501.1) | (503.7) | (546.0) | (531.7) | (538.5) | (522.3) | (557.4) | (550.3) | (587.4) | (867.2) | (852.8) | 14.3 | 12.8 | 13.9 | 0.0 | 0.0 | 9.3 | 5.5 | 8.0 | 17.5 | 6.6 | 32.9 | 46.8 | 42.8 | 29.9 | 11.2 | 125.0 | 24.7 | 12.3 | 13.5 | 18.4 | 0.0 | 0.0 |
Dług | 178.0 | 154.6 | 157.5 | 233.0 | 282.8 | 299.4 | 313.1 | 305.6 | 498.7 | 380.4 | 399.5 | 404.0 | 383.2 | 416.3 | 437.3 | 486.2 | 387.6 | 448.2 | 774.4 | 770.3 | 699.2 | 733.9 | 647.7 | 598.2 | 524.9 | 469.8 | 641.7 | 653.2 | 674.4 | 670.0 | 674.6 | 979.8 | 977.9 | 957.3 | 950.5 | 645.8 | 646.4 | 647.0 | 647.6 | 648.3 | 1 252.1 | 1 987.5 |
Środki pieniężne i inne aktywa pieniężne | 33.3 | 19.8 | 19.9 | 37.9 | 37.2 | 36.0 | 35.1 | 47.9 | 33.2 | 42.9 | 26.3 | 38.4 | 34.0 | 30.6 | 36.3 | 38.5 | 43.0 | 43.9 | 39.1 | 49.1 | 39.5 | 75.4 | 58.0 | 50.6 | 47.5 | 57.5 | 202.3 | 58.2 | 78.8 | 84.2 | 68.1 | 52.6 | 73.1 | 45.7 | 42.8 | 401.7 | 483.3 | 479.0 | 474.3 | 534.5 | 1 228.4 | 101.0 |
Dług netto | 144.7 | 134.8 | 137.6 | 195.1 | 245.6 | 263.4 | 278.0 | 257.7 | 465.5 | 337.5 | 373.2 | 365.6 | 349.2 | 385.7 | 401.0 | 447.7 | 344.6 | 404.3 | 735.3 | 721.2 | 659.7 | 658.5 | 589.7 | 547.6 | 477.4 | 412.3 | 439.4 | 595.0 | 595.6 | 585.8 | 606.5 | 927.2 | 904.8 | 911.6 | 907.7 | 244.1 | 163.1 | 168.0 | 173.3 | 113.8 | 23.7 | 1 886.5 |
Ticker | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | JBT | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |