JD Sports Fashion plc

Bilans


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
Rok finansowy 1999 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 60.054 61.317 70.919 172.265 168.272 148.014 151.8513 140.945 192.942 220.558 306.225 367.791 488.787 502.507 599.585 681.67 791.296 1 178.936 1 626.2 2 205.5 4 345.9 5 161.9 7 068.6 8 024.7 8 046.2 9 954.0
Aktywa trwałe (mln) 28.796 29.66 34.404 85.935 83.159 75.919 72.0723 65.234 106.682 118.28 135.569 156.065 234.935 245.693 269.706 281.411 280.601 464.767 654.4 1 013.3 2 884.3 3 242.6 4 392.1 4 589.0 5 003.2 6 813.0
Rzeczowe aktywa trwałe netto 28.796 29.66 34.404 74.292 68.183 54.074 49.04 41.919 52.713 62.668 67.434 78.12 118.909 129.101 141.574 147.934 173.317 235.762 376.9 539.8 2 420.1 2 316.4 2 721.1 3 012.6 3 448.5 4 303.0
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 54.176 53.216 56.426 47.493 93.217 114.6 214.3 209.4 578.3 1 063.3 1 012.6 977.0 1 689.0
Wartości niematerialne i prawne 0.0 0.0 0.0 11.643 14.976 19.13 20.5173 20.562 44.433 42.89 50.215 58.315 99.051 41.848 51.114 44.649 26.118 97.685 96.4 180.0 204.3 241.4 410.3 446.8 452.3 675.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 11.643 14.976 19.13 20.5173 20.562 44.433 42.89 50.215 58.315 99.051 96.024 104.33 101.075 73.611 190.902 211.0 394.3 413.7 819.7 1 473.6 1 459.4 1 429.3 2 364.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 12.539 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 183.9 141.2 360.6 371.6 79.2 93.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 2.715 2.515 2.753 9.536 1.108 (59.836) 6.458 (67.024) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 2.7 56.2 47.2 0.0 1.0
Aktywa obrotowe 31.258 31.657 36.515 86.33 85.113 72.095 79.779 75.711 86.26 102.278 170.656 211.726 253.852 256.814 329.879 400.259 510.695 714.169 971.8 1 192.2 1 461.6 1 919.3 2 676.5 3 435.7 3 043.0 3 141.0
Środki pieniężne i Inwestycje 0.337 0.071 0.869 3.527 4.934 6.531 9.336 11.23 11.969 23.538 64.524 90.131 67.024 53.484 76.797 121.317 215.996 247.56 347.5 251.2 465.9 964.4 1 314.0 1 582.5 1 152.7 731.0
Zapasy 26.312 26.541 30.103 69.171 65.727 53.857 56.168 51.469 58.04 58.287 74.475 84.49 132.681 146.569 186.116 225.02 238.324 348.007 478.0 763.8 811.8 813.7 989.4 1 466.4 1 592.7 2 021.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.053 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 (8.4) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.337 0.071 0.869 3.527 4.934 6.531 9.336 11.23 11.969 23.538 64.524 90.131 67.024 53.484 76.797 121.317 215.996 247.56 347.5 251.2 465.9 964.4 1 314.0 1 582.5 1 152.7 731.0
Należności krótkoterminowe 9.483 6.602 9.404 29.47 30.43 43.629 56.202 58.849 80.875 80.073 115.742 128.445 197.455 194.061 240.544 274.006 324.964 469.062 623.2 808.1 900.7 1 102.0 1 279.5 1 471.2 782.8 840.0
Dług krótkoterminowy 5.069 6.06 2.498 6.0 8.0 11.212 12.178 0.106 0.155 0.083 2.712 2.874 5.547 7.157 30.97 36.713 6.301 31.431 26.8 63.8 305.4 422.7 451.6 499.0 92.9 88.0
Zobowiązania krótkoterminowe 21.668 20.163 21.572 53.157 55.667 56.932 70.949 64.562 92.639 91.41 132.163 146.28 215.238 212.749 285.651 326.748 348.154 535.156 682.3 900.5 1 240.4 1 554.9 1 886.9 2 163.0 1 996.5 2 429.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (38.43) 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
Zobowiązania długoterminowe 7.536 4.725 4.504 60.344 55.311 37.482 26.309 14.781 17.512 25.379 33.54 36.336 44.461 38.001 41.094 44.931 42.317 64.938 109.6 228.2 1 816.3 2 110.6 2 842.1 3 228.3 3 181.3 4 153.0
Rezerwy z tytułu odroczonego podatku 1.824 1.917 2.173 4.05 3.756 0.19 1.617 1.571 0.864 0.379 0.748 0.0 0.723 3.852 4.283 1.804 0.0 8.192 5.3 11.0 12.5 55.0 127.4 90.2 0.0 155.0
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 0.056 0.072 0.063 0.108 0.964 3.8 8.1 1992.7 1929.8 2242.9 2339.2 2484.0 3059.0
Zobowiązania ogółem 29.204 24.888 26.076 113.501 110.978 94.414 97.258 79.343 110.151 116.789 165.703 182.616 259.699 250.75 326.745 371.679 390.471 600.094 791.9 1 128.7 3 056.7 3 665.5 4 729.0 5 391.3 5 177.8 6 582.0
Kapitał własny 30.85 36.429 44.843 58.764 57.294 53.6 54.593 61.602 82.791 102.474 139.189 184.09 215.256 237.823 259.766 296.489 382.42 552.25 770.4 1 076.8 1 289.2 1 496.4 2 339.6 2 633.4 2 868.4 3 372.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.164 1.295 1.333 1.085 13.832 13.934 13.074 13.502 18.405 26.592 63.9 68.0 70.0 257.7 413.6 513.9 412.2 450.0
Pasywa 60.054 61.317 70.919 172.265 168.272 148.014 151.851 140.945 192.942 220.558 306.225 367.791 488.787 502.507 599.585 681.67 791.296 1 178.936 1 626.2 2 205.5 4 345.9 5 161.9 7 068.6 8 024.7 8 046.2 9 954.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.36 3.161 0.635 3.458 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 2.6 2.7 56.2 38.8 0.0 1.0
Dług (mln) 9.957 8.246 3.994 59.0 56.0 37.298 22.583 0.298 0.238 0.083 4.059 3.991 6.729 7.848 31.521 37.087 6.575 33.96 37.8 126.0 2 028.7 2 098.8 2 371.0 2 452.4 2 613.5 3 738.0
Środki pieniężne i inne aktywa pieniężne 0.337 0.071 0.869 3.527 4.934 6.531 9.336 11.23 11.969 23.538 64.524 90.131 67.024 53.484 76.797 121.317 215.996 247.56 347.5 251.2 465.9 964.4 1 314.0 1 582.5 1 152.7 731.0
Dług netto 9.62 8.175 3.125 55.473 51.066 30.767 13.247 (10.932) (11.731) (23.455) (60.465) (86.14) (60.295) (45.636) (45.276) (84.23) (209.421) (213.6) (309.7) (125.2) 1 562.8 1 134.4 1 057.0 869.9 1 460.8 3 007.0
Ticker JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF JDDSF
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP