Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 554.071 |
1 742.331 |
2 141.678 |
2 858.179 |
3 230.364 |
4 499.601 |
6 223.663 |
5 953.967 |
8 312.073 |
7 603.683 |
10 783.128 |
11 239.6 |
11 205.2 |
12 561.0 |
15 390.2 |
15 840.7 |
16 426.2 |
17 939.1 |
17 885.9 |
16 572.2 |
Aktywa trwałe (mln) |
306.043 |
273.499 |
672.846 |
411.301 |
826.885 |
1 197.503 |
1 506.075 |
1 614.914 |
2 063.562 |
2 287.96 |
2 703.178 |
3 078.5 |
3 059.5 |
2 917.3 |
3 833.9 |
4 736.1 |
5 026.4 |
4 791.9 |
4 896.6 |
4 944.8 |
Rzeczowe aktywa trwałe netto |
287.221 |
253.528 |
253.528 |
356.958 |
725.536 |
1 095.509 |
1 183.409 |
1 184.405 |
1 657.685 |
1 727.447 |
2 171.909 |
2 410.8 |
2 357.9 |
2 237.7 |
3 097.9 |
3 863.2 |
4 253.5 |
3 871.3 |
3 874.5 |
3 759.7 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
19.971 |
54.343 |
101.349 |
101.994 |
182.938 |
238.633 |
226.496 |
248.873 |
284.462 |
278.1 |
245.0 |
208.2 |
153.2 |
198.0 |
115.2 |
118.6 |
54.8 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
18.819 |
19.971 |
19.971 |
54.343 |
101.349 |
101.994 |
182.938 |
238.633 |
226.496 |
248.873 |
284.462 |
278.1 |
245.0 |
208.2 |
153.2 |
198.0 |
115.2 |
118.6 |
54.8 |
38.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
900.203 |
818.255 |
959.806 |
1 252.077 |
1 488.757 |
0.0 |
0.0 |
3 122.289 |
2 973.251 |
3 089.3 |
4 399.8 |
4 845.8 |
2 870.7 |
3 018.1 |
4 419.5 |
3 928.5 |
3 842.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166.043 |
0.0 |
0.0 |
0.0 |
35.835 |
28.1 |
17.1 |
299.7 |
300.5 |
69.3 |
11.2 |
11.6 |
38.7 |
Aktywa obrotowe |
1 248.028 |
1 468.832 |
1 468.832 |
2 446.878 |
2 403.479 |
3 302.098 |
4 717.588 |
4 339.053 |
6 248.511 |
5 315.723 |
8 079.95 |
8 161.1 |
8 145.7 |
9 643.7 |
11 556.3 |
11 104.6 |
11 399.8 |
13 147.2 |
12 989.3 |
11 627.4 |
Środki pieniężne i Inwestycje |
14.436 |
23.653 |
168.456 |
284.105 |
419.315 |
537.042 |
20.644 |
21.826 |
162.653 |
13.635 |
50.959 |
132.5 |
429.8 |
354.9 |
295.5 |
176.4 |
1 220.3 |
304.5 |
228.1 |
719.3 |
Zapasy |
594.499 |
819.295 |
819.295 |
1 204.561 |
1 164.452 |
1 804.032 |
3 267.298 |
2 680.737 |
3 056.429 |
2 904.775 |
4 903.115 |
4 943.7 |
4 599.6 |
4 421.0 |
5 554.7 |
7 274.5 |
7 042.0 |
8 218.4 |
8 685.5 |
6 560.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
144.803 |
220.714 |
190.714 |
253.267 |
306.523 |
0.0 |
0.0 |
0.0 |
0.0 |
98.7 |
196.8 |
205.3 |
0.0 |
0.0 |
25.2 |
94.6 |
8.4 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.436 |
23.653 |
23.653 |
63.391 |
228.601 |
283.775 |
20.644 |
21.826 |
162.653 |
13.635 |
50.959 |
33.8 |
233.0 |
354.9 |
295.5 |
176.4 |
1 220.3 |
304.5 |
219.7 |
719.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
358.952 |
566.627 |
1 037.683 |
1 610.335 |
3 072.354 |
2 564.395 |
3 462.654 |
3 041.613 |
4 987.58 |
4 170.9 |
4 437.9 |
4 958.1 |
5 408.2 |
5 499.6 |
6 339.4 |
7 209.7 |
7 086.5 |
7 890.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 025.774 |
991.645 |
1 107.089 |
973.312 |
1 119.481 |
1 335.3 |
595.2 |
126.6 |
1 896.2 |
1 635.1 |
246.0 |
701.2 |
1 560.2 |
135.7 |
Zobowiązania krótkoterminowe |
966.023 |
1 096.226 |
1 096.226 |
1 896.74 |
1 667.732 |
2 426.738 |
4 160.505 |
4 138.072 |
5 257.828 |
4 650.636 |
7 037.623 |
7 176.6 |
6 368.2 |
6 719.5 |
8 636.9 |
7 985.3 |
7 787.7 |
9 308.9 |
10 042.9 |
9 682.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(153.53) |
564.21 |
667.957 |
614.527 |
907.542 |
278.228 |
529.9 |
760.1 |
299.9 |
288.2 |
268.6 |
274.7 |
425.0 |
498.0 |
Zobowiązania długoterminowe |
517.993 |
427.494 |
427.494 |
127.078 |
517.531 |
606.52 |
343.585 |
103.732 |
1 236.766 |
552.78 |
616.698 |
423.0 |
434.7 |
489.5 |
623.4 |
970.2 |
1 420.0 |
1 231.5 |
1 251.3 |
1 060.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
9.525 |
12.274 |
6.004 |
4.075 |
0.0 |
0.453 |
0.0 |
14.854 |
103.113 |
108.2 |
69.3 |
56.1 |
42.4 |
39.3 |
46.5 |
52.4 |
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 |
0.0 |
233.8 |
281.7 |
890.1 |
694.5 |
499.9 |
345.1 |
Zobowiązania ogółem |
1 484.016 |
1 523.72 |
1 523.72 |
2 023.818 |
2 185.263 |
3 033.258 |
4 504.09 |
4 241.804 |
6 494.594 |
5 203.416 |
7 654.321 |
7 599.6 |
6 802.9 |
7 209.0 |
9 260.3 |
8 955.5 |
9 207.7 |
10 540.4 |
11 294.2 |
10 742.5 |
Kapitał własny |
70.055 |
218.611 |
617.958 |
834.361 |
1 045.101 |
1 466.343 |
1 719.573 |
1 712.163 |
1 817.479 |
2 400.267 |
3 128.807 |
3 640.0 |
4 402.3 |
5 352.0 |
6 129.9 |
6 885.2 |
7 218.5 |
7 398.7 |
6 591.7 |
5 829.7 |
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 |
Pasywa |
1 554.071 |
1 742.331 |
2 141.678 |
2 858.179 |
3 230.364 |
4 499.601 |
6 223.663 |
5 953.967 |
8 312.073 |
7 603.683 |
10 783.128 |
11 239.6 |
11 205.2 |
12 561.0 |
15 390.2 |
15 840.7 |
16 426.2 |
17 939.1 |
17 885.9 |
16 572.2 |
Inwestycje |
0.003 |
0.0 |
144.803 |
220.714 |
190.714 |
253.267 |
306.523 |
0.0 |
0.0 |
0.0 |
0.0 |
35.835 |
2.2 |
2.4 |
299.7 |
300.5 |
2.7 |
54.3 |
39.8 |
38.7 |
Dług (mln) |
517.993 |
427.494 |
427.494 |
117.553 |
505.257 |
600.516 |
1 276.414 |
991.645 |
1 659.089 |
1 249.312 |
1 395.481 |
1 335.3 |
595.2 |
126.6 |
1 896.2 |
1 868.9 |
890.1 |
1 124.6 |
1 930.2 |
480.8 |
Środki pieniężne i inne aktywa pieniężne |
14.436 |
23.653 |
23.653 |
63.391 |
228.601 |
283.775 |
20.644 |
21.826 |
162.653 |
13.635 |
50.959 |
33.8 |
233.0 |
354.9 |
295.5 |
176.4 |
1 220.3 |
304.5 |
219.7 |
719.3 |
Dług netto |
503.557 |
403.841 |
403.841 |
54.162 |
276.656 |
316.741 |
1 255.77 |
969.819 |
1 496.436 |
1 235.677 |
1 344.522 |
1 301.5 |
362.2 |
(228.3) |
1 600.7 |
1 692.5 |
(330.2) |
820.1 |
1 710.5 |
(238.5) |
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