Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8 614.2 |
9 428.0 |
9 911.5 |
11 165.3 |
13 127.3 |
15 090.8 |
16 144.4 |
21 921.0 |
24 105.0 |
24 987.0 |
23 983.0 |
25 616.0 |
29 722.0 |
30 884.0 |
31 571.0 |
32 426.0 |
29 595.0 |
63 179.0 |
51 884.0 |
48 797.0 |
42 287.0 |
40 815.0 |
41 890.0 |
42 158.0 |
42 242.0 |
42 695.0 |
Aktywa trwałe (mln) |
4 765.7 |
5 150.8 |
5 367.5 |
6 219.1 |
7 507.0 |
8 714.0 |
9 005.6 |
12 657.0 |
13 233.0 |
14 311.0 |
14 290.0 |
15 078.0 |
17 627.0 |
18 211.0 |
17 859.0 |
19 440.0 |
19 126.0 |
46 070.0 |
39 592.0 |
36 974.0 |
29 894.0 |
30 762.0 |
31 892.0 |
30 473.0 |
31 505.0 |
31 516.0 |
Rzeczowe aktywa trwałe netto |
1 996.0 |
2 305.0 |
2 379.8 |
2 445.5 |
2 963.4 |
3 529.4 |
3 581.6 |
3 968.0 |
4 208.0 |
4 389.0 |
3 986.0 |
4 096.0 |
5 616.0 |
6 440.0 |
6 585.0 |
6 314.0 |
5 870.0 |
5 632.0 |
6 121.0 |
6 171.0 |
3 348.0 |
3 059.0 |
3 228.0 |
3 042.0 |
3 136.0 |
2 403.0 |
Wartość firmy |
12 159.0 |
16 333.0 |
35 310.0 |
2 754.6 |
3 162.7 |
3 753.5 |
3 732.6 |
5 910.0 |
6 131.0 |
6 513.0 |
6 544.0 |
6 501.0 |
6 961.0 |
6 982.0 |
6 589.0 |
7 127.0 |
6 824.0 |
21 024.0 |
19 688.0 |
19 473.0 |
18 178.0 |
17 932.0 |
18 335.0 |
17 328.0 |
17 936.0 |
16 725.0 |
Wartości niematerialne i prawne |
2 096.9 |
2 133.3 |
2 247.3 |
243.5 |
316.9 |
347.0 |
289.0 |
799.0 |
773.0 |
769.0 |
746.0 |
741.0 |
934.0 |
947.0 |
999.0 |
1 639.0 |
1 516.0 |
7 540.0 |
6 741.0 |
6 348.0 |
5 632.0 |
5 356.0 |
5 549.0 |
4 641.0 |
4 888.0 |
4 130.0 |
Wartość firmy i wartości niematerialne i prawne |
2 096.9 |
2 133.3 |
2 247.3 |
2 998.1 |
3 479.6 |
4 100.5 |
4 021.6 |
6 709.0 |
6 904.0 |
7 282.0 |
7 290.0 |
7 242.0 |
7 895.0 |
7 929.0 |
7 588.0 |
8 766.0 |
8 340.0 |
28 564.0 |
26 429.0 |
25 821.0 |
23 810.0 |
23 288.0 |
23 884.0 |
21 969.0 |
22 824.0 |
20 855.0 |
Należności netto |
2 356.2 |
2 577.7 |
2 928.3 |
3 397.7 |
3 862.1 |
4 501.8 |
4 986.7 |
5 697.0 |
6 600.0 |
6 472.0 |
5 528.0 |
6 095.0 |
7 151.0 |
7 308.0 |
7 206.0 |
5 871.0 |
5 751.0 |
6 394.0 |
6 666.0 |
7 065.0 |
5 770.0 |
5 294.0 |
5 613.0 |
5 528.0 |
6 006.0 |
6 051.0 |
Inwestycje długoterminowe |
270.0 |
1 654.0 |
(1 726.0) |
347.4 |
408.1 |
314.9 |
444.9 |
463.0 |
795.0 |
863.0 |
718.0 |
728.0 |
811.0 |
948.0 |
1 041.0 |
1 018.0 |
2 143.0 |
990.0 |
1 191.0 |
1 301.0 |
853.0 |
914.0 |
1 066.0 |
963.0 |
1 056.0 |
0.0 |
Aktywa obrotowe |
3 848.5 |
4 277.2 |
4 544.0 |
4 946.2 |
5 620.3 |
6 376.8 |
7 138.8 |
9 264.0 |
10 872.0 |
10 676.0 |
9 693.0 |
10 538.0 |
12 095.0 |
12 673.0 |
13 712.0 |
12 986.0 |
10 469.0 |
17 109.0 |
12 292.0 |
11 823.0 |
12 393.0 |
10 053.0 |
9 998.0 |
11 685.0 |
10 737.0 |
11 179.0 |
Środki pieniężne i Inwestycje |
276.2 |
275.6 |
374.6 |
262.0 |
136.1 |
169.5 |
171.3 |
293.0 |
674.0 |
384.0 |
761.0 |
560.0 |
257.0 |
265.0 |
1 055.0 |
409.0 |
597.0 |
579.0 |
321.0 |
200.0 |
2 805.0 |
1 951.0 |
1 336.0 |
2 031.0 |
835.0 |
606.0 |
Zapasy |
524.6 |
569.5 |
577.6 |
653.6 |
825.9 |
924.6 |
983.1 |
1 731.0 |
1 968.0 |
2 099.0 |
1 521.0 |
1 786.0 |
2 316.0 |
2 227.0 |
2 325.0 |
2 477.0 |
2 377.0 |
2 888.0 |
3 209.0 |
3 224.0 |
1 814.0 |
1 773.0 |
2 057.0 |
2 510.0 |
2 776.0 |
1 774.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
276.2 |
275.6 |
374.6 |
262.0 |
136.1 |
169.5 |
171.3 |
293.0 |
674.0 |
384.0 |
761.0 |
560.0 |
257.0 |
265.0 |
1 055.0 |
409.0 |
597.0 |
579.0 |
321.0 |
200.0 |
2 805.0 |
1 951.0 |
1 336.0 |
2 031.0 |
835.0 |
606.0 |
Należności krótkoterminowe |
1 998.5 |
2 308.8 |
2 437.3 |
2 789.1 |
3 329.3 |
3 767.3 |
3 937.5 |
4 216.0 |
5 365.0 |
5 225.0 |
4 434.0 |
5 426.0 |
6 159.0 |
6 114.0 |
6 318.0 |
5 270.0 |
5 174.0 |
4 000.0 |
4 271.0 |
4 644.0 |
3 582.0 |
3 120.0 |
3 746.0 |
4 241.0 |
4 268.0 |
3 389.0 |
Dług krótkoterminowy |
571.8 |
507.5 |
425.2 |
145.2 |
578.3 |
1 040.1 |
764.9 |
577.0 |
1 163.0 |
743.0 |
798.0 |
737.0 |
610.0 |
747.0 |
938.0 |
323.0 |
865.0 |
1 706.0 |
1 608.0 |
1 341.0 |
511.0 |
293.0 |
234.0 |
1 534.0 |
1 030.0 |
1 489.0 |
Zobowiązania krótkoterminowe |
4 266.6 |
4 510.0 |
4 579.7 |
4 806.2 |
5 584.1 |
6 601.6 |
6 841.4 |
8 146.0 |
9 920.0 |
9 810.0 |
8 681.0 |
9 779.0 |
10 797.0 |
10 855.0 |
12 131.0 |
11 648.0 |
10 446.0 |
16 331.0 |
11 854.0 |
11 250.0 |
9 070.0 |
8 248.0 |
9 098.0 |
11 239.0 |
11 084.0 |
11 955.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
574.1 |
758.5 |
810.5 |
729.0 |
771.0 |
841.0 |
584.0 |
607.0 |
590.0 |
618.0 |
643.0 |
402.0 |
402.0 |
400.0 |
382.0 |
1 333.0 |
1 279.0 |
1 326.0 |
1 407.0 |
1 435.0 |
1 637.0 |
1 768.0 |
1 996.0 |
2 160.0 |
Zobowiązania długoterminowe |
2 077.6 |
2 341.9 |
2 139.1 |
2 670.4 |
3 060.1 |
3 014.2 |
3 049.3 |
6 291.0 |
5 150.0 |
5 517.0 |
5 980.0 |
5 642.0 |
7 461.0 |
8 073.0 |
6 692.0 |
9 022.0 |
8 398.0 |
21 524.0 |
18 452.0 |
15 089.0 |
12 388.0 |
14 034.0 |
14 039.0 |
13 517.0 |
13 464.0 |
13 379.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(938.0) |
(953.0) |
(1 134.0) |
(1 106.0) |
(1 143.0) |
(424.0) |
(400.0) |
(335.0) |
464.0 |
0.0 |
0.0 |
0.0 |
588.0 |
385.0 |
443.0 |
(36.0) |
411.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
875.0 |
1055.0 |
987.0 |
1086.0 |
0.0 |
Zobowiązania ogółem |
6 344.2 |
6 851.9 |
6 718.8 |
7 476.6 |
8 644.2 |
9 615.8 |
9 890.7 |
14 437.0 |
15 070.0 |
15 327.0 |
14 661.0 |
15 421.0 |
18 258.0 |
18 928.0 |
18 823.0 |
20 670.0 |
18 844.0 |
37 855.0 |
30 306.0 |
26 339.0 |
21 458.0 |
22 282.0 |
23 137.0 |
24 756.0 |
24 548.0 |
25 334.0 |
Kapitał własny |
2 270.0 |
2 576.1 |
2 985.4 |
3 499.7 |
4 261.3 |
5 206.3 |
6 058.1 |
7 355.0 |
8 907.0 |
9 424.0 |
9 121.0 |
10 089.0 |
11 066.0 |
11 555.0 |
12 331.0 |
11 311.0 |
10 376.0 |
24 118.0 |
20 447.0 |
22 458.0 |
20 829.0 |
18 533.0 |
18 753.0 |
17 402.0 |
17 694.0 |
17 361.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
207.3 |
189.0 |
221.8 |
268.7 |
195.6 |
129.0 |
128.0 |
236.0 |
201.0 |
106.0 |
398.0 |
401.0 |
417.0 |
445.0 |
375.0 |
1 206.0 |
1 131.0 |
1 294.0 |
1 063.0 |
1 086.0 |
1 191.0 |
1 134.0 |
1 149.0 |
1 263.0 |
Pasywa |
8 614.2 |
9 428.0 |
9 911.5 |
11 165.3 |
13 127.3 |
15 090.8 |
16 144.4 |
21 921.0 |
24 105.0 |
24 987.0 |
23 983.0 |
25 616.0 |
29 722.0 |
30 884.0 |
31 571.0 |
32 426.0 |
29 595.0 |
63 179.0 |
51 884.0 |
48 797.0 |
42 287.0 |
40 815.0 |
41 890.0 |
42 158.0 |
42 242.0 |
42 695.0 |
Inwestycje |
270.0 |
1 654.0 |
(1 726.0) |
347.4 |
408.1 |
314.9 |
444.9 |
463.0 |
795.0 |
863.0 |
718.0 |
728.0 |
811.0 |
948.0 |
1 041.0 |
1 018.0 |
2 143.0 |
990.0 |
1 191.0 |
1 301.0 |
853.0 |
914.0 |
1 066.0 |
963.0 |
1 056.0 |
0.0 |
Dług (mln) |
1 855.1 |
1 822.8 |
1 820.0 |
1 971.8 |
2 354.9 |
2 670.7 |
2 342.4 |
4 743.0 |
4 418.0 |
3 944.0 |
3 966.0 |
3 389.0 |
5 146.0 |
6 068.0 |
5 498.0 |
6 680.0 |
6 610.0 |
12 759.0 |
13 572.0 |
10 995.0 |
7 219.0 |
7 819.0 |
7 740.0 |
8 960.0 |
8 848.0 |
9 493.0 |
Środki pieniężne i inne aktywa pieniężne |
276.2 |
275.6 |
374.6 |
262.0 |
136.1 |
169.5 |
171.3 |
293.0 |
674.0 |
384.0 |
761.0 |
560.0 |
257.0 |
265.0 |
1 055.0 |
409.0 |
597.0 |
579.0 |
321.0 |
200.0 |
2 805.0 |
1 951.0 |
1 336.0 |
2 031.0 |
835.0 |
606.0 |
Dług netto |
1 578.9 |
1 547.2 |
1 445.4 |
1 709.8 |
2 218.8 |
2 501.2 |
2 171.1 |
4 450.0 |
3 744.0 |
3 560.0 |
3 205.0 |
2 829.0 |
4 889.0 |
5 803.0 |
4 443.0 |
6 271.0 |
6 013.0 |
12 180.0 |
13 251.0 |
10 795.0 |
4 414.0 |
5 868.0 |
6 404.0 |
6 929.0 |
8 013.0 |
8 887.0 |
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