Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
465.546 |
457.758 |
468.434 |
482.924 |
468.31 |
474.521 |
487.18 |
506.964 |
530.245 |
552.064 |
569.46 |
598.129 |
625.304 |
656.759 |
714.316 |
768.837 |
818.681 |
818.81 |
843.006 |
891.884 |
Aktywa trwałe (mln) |
438.332 |
431.683 |
436.81 |
446.319 |
448.46 |
447.665 |
449.82 |
469.737 |
473.197 |
474.188 |
502.508 |
528.048 |
545.691 |
540.372 |
582.217 |
673.068 |
772.613 |
776.02 |
763.153 |
782.208 |
Rzeczowe aktywa trwałe netto |
429.097 |
423.386 |
428.17 |
436.978 |
437.463 |
438.026 |
438.534 |
458.362 |
462.775 |
464.293 |
492.446 |
515.486 |
527.609 |
524.926 |
567.097 |
655.663 |
750.579 |
755.304 |
744.852 |
745.138 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.257 |
0.171 |
0.086 |
0.0 |
0.0 |
0.0 |
0.0 |
0.61 |
0.457 |
0.305 |
0.153 |
0.0 |
Wartości niematerialne i prawne |
3.9 |
3.738 |
3.997 |
4.581 |
4.905 |
3.891 |
4.881 |
5.019 |
4.374 |
4.274 |
5.732 |
6.229 |
8.618 |
8.737 |
8.823 |
10.275 |
14.928 |
13.66 |
11.295 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3.9 |
3.738 |
3.997 |
4.581 |
4.905 |
3.891 |
4.881 |
5.019 |
4.631 |
4.445 |
5.818 |
6.229 |
8.618 |
8.737 |
8.823 |
10.885 |
15.385 |
13.965 |
11.448 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.11 |
7.91 |
9.149 |
7.705 |
9.579 |
14.637 |
16.481 |
11.514 |
11.725 |
26.207 |
65.251 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.589 |
5.307 |
4.244 |
6.333 |
9.464 |
6.709 |
6.297 |
7.13 |
7.106 |
7.056 |
7.006 |
28.956 |
Aktywa obrotowe |
27.214 |
26.075 |
31.624 |
36.605 |
19.85 |
26.856 |
37.36 |
37.227 |
57.048 |
77.876 |
66.857 |
70.081 |
79.613 |
116.387 |
132.098999 |
95.769 |
46.068 |
42.79 |
79.853 |
109.676 |
Środki pieniężne i Inwestycje |
6.644 |
9.442 |
18.055 |
17.936 |
6.796 |
14.826 |
22.702 |
21.387 |
37.934 |
58.668 |
49.697 |
49.088 |
58.841 |
97.284 |
107.41 |
67.432 |
20.016 |
17.792 |
41.295 |
31.293 |
Zapasy |
0.633 |
0.67 |
0.707 |
1.889 |
0.733 |
0.618 |
0.55 |
0.788 |
0.859 |
0.976 |
1.268 |
1.359 |
1.373 |
1.953 |
1.784 |
2.704 |
3.248 |
2.541 |
2.702 |
3.184 |
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 |
15.0 |
20.02 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.644 |
9.442 |
18.055 |
17.936 |
6.796 |
14.826 |
22.702 |
21.387 |
37.934 |
58.668 |
49.697 |
49.088 |
58.841 |
82.284 |
87.39 |
57.432 |
20.016 |
17.792 |
41.295 |
31.293 |
Należności krótkoterminowe |
16.939 |
10.987 |
12.597 |
14.435 |
14.712 |
11.149 |
20.119 |
18.736 |
16.824 |
19.318 |
18.504 |
15.304 |
23.766 |
18.025 |
28.169 |
38.201 |
46.247 |
24.403 |
32.744 |
31.283 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.24 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
45.0 |
45.0 |
6.1 |
20.507 |
Zobowiązania krótkoterminowe |
53.598 |
53.815 |
40.365 |
41.231 |
42.357 |
37.678 |
37.425 |
39.27 |
40.768 |
47.26 |
41.965 |
39.444 |
43.121 |
42.323 |
62.154 |
70.03 |
120.007 |
95.771 |
72.037 |
80.441 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.266 |
26.667 |
(0.74) |
(0.74) |
(0.74) |
10.123 |
16.367999 |
16.661999 |
17.36 |
18.806 |
17.325 |
17.222 |
Zobowiązania długoterminowe |
90.427 |
75.491 |
81.996 |
79.472 |
84.328 |
79.743 |
77.374 |
73.988 |
68.14 |
64.529 |
23.022 |
28.234 |
33.003 |
36.431 |
41.271 |
91.497999 |
101.702 |
126.45 |
130.6 |
150.871 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.98 |
43.063 |
41.144 |
40.281 |
39.773 |
37.233 |
35.773 |
33.566 |
33.052999 |
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 |
Zobowiązania ogółem |
144.025 |
129.306 |
122.361 |
120.703 |
126.685 |
117.421 |
114.799 |
113.258 |
108.908 |
111.789 |
108.635 |
110.658 |
119.187 |
120.848 |
144.656 |
161.528 |
221.709 |
222.221 |
202.637 |
231.312 |
Kapitał własny |
321.521 |
328.452 |
341.484 |
357.098 |
341.625 |
357.1 |
372.381 |
393.706 |
421.337 |
440.275 |
460.824999 |
487.471 |
506.116999 |
535.911 |
569.66 |
607.309 |
596.972 |
596.589 |
640.369 |
660.572 |
Udziały mniejszościowe |
0.0 |
0.0 |
4.589 |
5.123 |
5.477 |
5.832 |
6.315 |
4.768 |
5.329 |
5.128 |
5.35 |
5.603 |
4.115999 |
4.386 |
4.266 |
4.471 |
3.975 |
4.266 |
5.07 |
5.541 |
Pasywa |
465.546 |
457.758 |
468.434 |
482.924 |
468.31 |
474.521 |
487.18 |
506.964 |
530.245 |
552.064 |
569.46 |
598.129 |
625.304 |
656.759 |
714.316 |
768.837 |
818.681 |
818.81 |
843.006 |
891.884 |
Inwestycje |
5.335 |
4.559 |
4.643 |
4.76 |
6.092 |
5.748 |
6.405 |
6.356 |
5.589 |
5.307 |
4.244 |
6.333 |
9.464 |
21.709 |
26.317 |
17.13 |
7.106 |
7.056 |
7.006 |
28.956 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.294 |
21.263 |
23.762 |
28.974 |
33.743 |
37.171 |
42.011 |
51.079 |
45.0 |
45.0 |
6.1 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.644 |
9.442 |
18.055 |
17.936 |
6.796 |
14.826 |
22.702 |
21.387 |
37.934 |
58.668 |
49.697 |
49.088 |
58.841 |
82.284 |
87.39 |
57.432 |
20.016 |
17.792 |
41.295 |
31.293 |
Dług netto |
(6.644) |
(9.442) |
(18.055) |
(17.936) |
(6.796) |
(14.826) |
(22.702) |
(21.387) |
(13.64) |
(37.405) |
(25.935) |
(20.114) |
(25.098) |
(45.113) |
(45.379) |
(6.353) |
24.984 |
27.208 |
(35.195) |
(31.293) |
Ticker |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
JFN.SW |
Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |