| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 184.059 |
2 182.373 |
2 516.3 |
2 862.9 |
3 054.4 |
3 381.3 |
3 964.7 |
3 738.7 |
3 501.4 |
2 980.1 |
2 620.169 |
| Aktywa trwałe (mln) |
1 343.703 |
1 367.955 |
2 153.6 |
1 717.7 |
1 899.6 |
2 138.0 |
2 204.0 |
1 998.8 |
1 805.8 |
1 485.8 |
1 420.275 |
| Rzeczowe aktywa trwałe netto |
755.129 |
720.843 |
704.651 |
756.711 |
843.403 |
1 066.428 |
1 087.312 |
1 000.585 |
930.366 |
791.1 |
807.695 |
| Wartość firmy |
475.601 |
482.506 |
486.055 |
549.063 |
585.942 |
602.5 |
639.867 |
545.213 |
460.505 |
390.2 |
315.167 |
| Wartości niematerialne i prawne |
48.293 |
78.318 |
117.795 |
166.313 |
225.553 |
250.327 |
246.055 |
222.181 |
192.105 |
123.91 |
101.987 |
| Wartość firmy i wartości niematerialne i prawne |
523.894 |
560.824 |
603.85 |
715.376 |
811.495 |
852.827 |
885.922 |
767.394 |
652.61 |
514.08 |
417.154 |
| Należności netto |
339.877 |
328.288 |
411.914 |
457.485 |
481.332 |
478.796 |
477.472 |
552.041 |
603.748 |
516.7 |
388.415 |
| Inwestycje długoterminowe |
23.965 |
26.204 |
28.949 |
33.187 |
0.366 |
16.946 |
(0.032) |
(0.014) |
0.0 |
0.02 |
0.0 |
| Aktywa obrotowe |
840.356 |
814.418 |
362.7 |
1 145.2 |
1 154.8 |
1 243.3 |
1 760.7 |
1 739.9 |
1 695.6 |
1 494.3 |
1 199.894 |
| Środki pieniężne i Inwestycje |
105.542 |
113.571 |
102.7 |
220.2 |
117.0 |
226.0 |
735.8 |
395.6 |
219.4 |
289.1 |
150.337 |
| Zapasy |
359.274 |
343.736 |
334.6 |
405.4 |
513.2 |
505.1 |
512.2 |
616.0 |
666.5 |
481.5 |
460.107 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.263 |
16.235 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
105.542 |
113.571 |
102.7 |
220.2 |
117.0 |
226.0 |
735.8 |
395.6 |
219.4 |
289.1 |
150.337 |
| Należności krótkoterminowe |
179.652 |
166.686 |
188.9 |
259.9 |
253.6 |
295.0 |
269.9 |
418.8 |
320.7 |
269.3 |
264.947 |
| Dług krótkoterminowy |
17.686 |
16.594 |
20.031 |
8.77 |
54.93 |
111.1 |
111.021 |
82.441 |
76.885 |
36.2 |
30.927 |
| Zobowiązania krótkoterminowe |
524.301 |
487.445 |
513.126 |
577.521 |
670.269 |
768.786 |
867.624 |
888.868 |
786.626 |
678.9 |
624.991 |
| Rozliczenia międzyokresowe |
8.17 |
9.315 |
11.644 |
11.511 |
9.854 |
7.986 |
13.453 |
13.884 |
24.753 |
7.189 |
5.404 |
| Zobowiązania długoterminowe |
1 011.463 |
1 444.736 |
1 810.291 |
1 493.382 |
1 612.979 |
1 800.459 |
2 092.597 |
2 007.585 |
1 991.187 |
1 450.6 |
1 375.116 |
| Rezerwy z tytułu odroczonego podatku |
21.938 |
15.448 |
9.186 |
9.249 |
10.457 |
9.288 |
7.321 |
9.254 |
8.724 |
7.2 |
5.699 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.28 |
221.81 |
210.198 |
178.316 |
122.0 |
0.0 |
| Zobowiązania ogółem |
1 535.764 |
1 932.181 |
2 516.3 |
2 862.9 |
3 054.4 |
2 569.2 |
2 960.2 |
2 896.5 |
2 777.9 |
2 129.5 |
2 000.107 |
| Kapitał własny |
648.295 |
250.192 |
41.9 |
792.0 |
767.783 |
812.1 |
1 004.5 |
842.2 |
723.5 |
850.6 |
620.062 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.017) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 184.059 |
2 182.373 |
2 516.3 |
2 862.9 |
3 054.4 |
3 381.3 |
3 964.7 |
3 738.7 |
3 501.4 |
2 980.1 |
2 620.169 |
| Inwestycje |
23.965 |
26.204 |
28.949 |
33.187 |
0.366 |
16.946 |
(0.032) |
(0.014) |
16.235 |
0.02 |
0.0 |
| Dług (mln) |
806.228 |
1 260.32 |
1 620.035 |
1 273.703 |
1 477.892 |
1 726.652 |
1 989.852 |
1 916.455 |
1 925.945 |
1 348.3 |
136.426 |
| Środki pieniężne i inne aktywa pieniężne |
105.542 |
113.571 |
102.7 |
220.2 |
117.0 |
226.0 |
735.8 |
395.6 |
219.4 |
289.1 |
150.337 |
| Dług netto |
700.686 |
1 146.749 |
1 517.335 |
1 053.503 |
1 360.892 |
1 500.652 |
1 254.052 |
1 520.855 |
1 706.545 |
1 059.2 |
(13.911) |
| Ticker |
JELD |
JELD |
JELD |
JELD |
JELD |
JELD |
JELD |
JELD |
JELD |
JELD |
JELD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |