Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 |
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Rok finansowy | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 465.0 | 487.2 | 488.2 | 507.0 | 504.2 | 504.2 | 0.0 | 530.2 | 518.2 | 518.2 | 0.0 | 552.1 | 544.1 | 569.5 | 573.9 | 598.1 | 598.8 | 625.3 | 620.1 | 656.8 | 664.2 | 714.3 | 713.0 | 768.8 | 756.2 | 818.7 | 811.1 | 818.8 | 810.9 | 843.0 | 859.3 | 891.9 | 890.5 |
Aktywa trwałe | 443.5 | 449.8 | 460.8 | 469.7 | 473.3 | 473.3 | 473.0 | 473.2 | 472.0 | 472.0 | 474.0 | 474.2 | 498.7 | 502.5 | 524.9 | 528.0 | 539.5 | 545.7 | 543.9 | 540.4 | 550.1 | 582.2 | 615.9 | 673.1 | 711.2 | 772.6 | 779.7 | 776.0 | 765.2 | 763.2 | 781.1 | 782.2 | 788.8 |
Rzeczowe aktywa trwałe netto | 433.5 | 438.5 | 449.6 | 458.4 | 462.3 | 462.3 | 462.8 | 462.8 | 462.5 | 462.5 | 464.3 | 464.3 | 490.1 | 492.4 | 513.4 | 515.5 | 524.6 | 527.6 | 527.6 | 524.9 | 534.9 | 567.1 | 600.5 | 655.7 | 692.9 | 750.6 | 757.7 | 755.3 | 745.5 | 744.9 | 741.6 | 745.1 | 751.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4.2 | 4.9 | 4.7 | 5.0 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 5.7 | 7.2 | 6.2 | 6.9 | 8.6 | 9.0 | 8.7 | 8.9 | 8.8 | 9.1 | 10.3 | 11.2 | 14.9 | 15.0 | 13.7 | 12.6 | 11.3 | 10.5 | 8.1 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 4.2 | 4.9 | 4.7 | 5.0 | 4.8 | 4.8 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 5.8 | 7.2 | 6.2 | 6.9 | 8.6 | 9.0 | 8.7 | 8.9 | 8.8 | 9.1 | 10.9 | 11.2 | 15.4 | 15.0 | 14.0 | 12.6 | 11.4 | 10.5 | 8.1 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 9.1 | 10.5 | 7.9 | 12.5 | 9.1 | 13.4 | 7.7 | 15.2 | 9.6 | 16.7 | 14.6 | 53.0 | 16.5 | 20.6 | 11.5 | 19.5 | 11.7 | 24.9 | 26.2 | 36.5 | 65.3 | 72.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.2 | 5.6 | 5.6 | 5.1 | 5.1 | 5.3 | 5.3 | 4.4 | 4.2 | 4.3 | 6.3 | 7.9 | 9.5 | 7.4 | 6.7 | 6.3 | 6.3 | 6.3 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 29.0 | 29.0 | 29.0 |
Aktywa obrotowe | 21.5 | 37.4 | 27.4 | 37.2 | 30.9 | 30.9 | 57.0 | 57.0 | 46.2 | 46.2 | 77.9 | 77.9 | 45.4 | 66.9 | 49.0 | 70.1 | 59.4 | 79.6 | 76.1 | 116.4 | 114.2 | 132.1 | 97.0 | 95.8 | 45.0 | 46.1 | 31.4 | 42.8 | 45.7 | 79.9 | 78.2 | 109.7 | 101.7 |
Środki pieniężne i Inwestycje | 6.0 | 22.7 | 9.8 | 21.4 | 10.1 | 10.1 | 37.9 | 37.9 | 25.0 | 25.0 | 58.7 | 58.7 | 18.8 | 49.7 | 23.1 | 49.1 | 32.8 | 58.8 | 45.2 | 97.3 | 57.7 | 107.4 | 42.0 | 67.4 | 21.3 | 20.0 | 8.7 | 17.8 | 18.4 | 41.3 | 38.9 | 31.3 | 26.0 |
Zapasy | 0.8 | 0.6 | 1.0 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.3 | 1.5 | 1.4 | 1.7 | 1.4 | 1.7 | 2.0 | 2.2 | 1.8 | 2.1 | 2.7 | 3.0 | 3.2 | 3.1 | 2.5 | 2.4 | 2.7 | 2.9 | 3.2 | 3.7 |
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 | 15.0 | 0.0 | 20.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6.0 | 22.7 | 9.8 | 21.4 | 10.1 | 10.1 | 37.9 | 37.9 | 25.0 | 25.0 | 58.7 | 58.7 | 18.8 | 49.7 | 23.1 | 49.1 | 32.8 | 58.8 | 45.2 | 82.3 | 57.7 | 87.4 | 42.0 | 57.4 | 21.3 | 20.0 | 8.7 | 17.8 | 18.4 | 41.3 | 38.9 | 31.3 | 26.0 |
Należności krótkoterminowe | 10.1 | 20.1 | 9.3 | 18.7 | 12.7 | 12.7 | 16.8 | 16.8 | 8.1 | 8.1 | 19.4 | 19.3 | 14.5 | 18.5 | 21.0 | 15.3 | 21.4 | 23.8 | 13.9 | 18.0 | 17.0 | 28.2 | 29.5 | 38.2 | 27.0 | 46.2 | 17.8 | 24.4 | 13.7 | 32.7 | 22.5 | 31.3 | 23.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 3.2 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 10.7 | 45.0 | 70.7 | 45.0 | 35.8 | 6.1 | 0.7 | 0.7 | 0.7 |
Zobowiązania krótkoterminowe | 26.8 | 37.4 | 30.5 | 39.3 | 35.7 | 35.7 | 40.8 | 40.8 | 27.5 | 27.5 | 47.3 | 47.3 | 37.6 | 42.0 | 41.5 | 39.4 | 39.2 | 43.1 | 32.1 | 42.3 | 43.2 | 62.2 | 56.4 | 70.0 | 61.4 | 120.0 | 108.0 | 95.8 | 75.9 | 72.0 | 64.3 | 80.4 | 67.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 13.3 | 0.0 | 26.7 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 20.9 | 16.7 | 16.1 | 17.4 | 16.3 | 18.8 | 20.7 | 17.3 | 33.3 | 17.2 | 33.1 |
Zobowiązania długoterminowe | 79.8 | 77.4 | 77.7 | 74.0 | 24.1 | 73.4 | 21.1 | 68.1 | 21.0 | 68.2 | 20.5 | 64.5 | 20.9 | 23.0 | 23.9 | 28.2 | 30.6 | 33.0 | 34.4 | 36.4 | 37.2 | 41.3 | 81.9 | 91.5 | 98.9 | 101.7 | 115.9 | 126.4 | 126.5 | 130.6 | 140.7 | 150.9 | 150.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 0.0 | 37.2 | 0.0 | 35.8 | 0.0 | 33.6 | 0.0 | 33.1 | 0.0 |
Zobowiązania długoterminowe | 79.8 | 77.4 | 77.7 | 74.0 | 24.1 | 73.4 | 21.1 | 68.1 | 21.0 | 68.2 | 20.5 | 64.5 | 20.9 | 23.0 | 23.9 | 28.2 | 30.6 | 33.0 | 34.4 | 36.4 | 37.2 | 41.3 | 81.9 | 91.5 | 98.9 | 101.7 | 115.9 | 126.4 | 126.5 | 130.6 | 140.7 | 150.9 | 150.7 |
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 | 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 | 106.7 | 114.8 | 108.2 | 113.3 | 109.1 | 109.1 | 108.9 | 108.9 | 95.8 | 95.8 | 111.8 | 111.8 | 102.5 | 108.6 | 108.8 | 110.7 | 113.5 | 119.2 | 109.3 | 120.8 | 122.2 | 144.7 | 138.3 | 161.5 | 160.4 | 221.7 | 223.9 | 222.2 | 202.4 | 202.6 | 205.0 | 231.3 | 218.5 |
Kapitał (fundusz) podstawowy | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
Zyski zatrzymane | 364.8 | 378.5 | 381.9 | 395.0 | 395.5 | 395.5 | 411.0 | 411.0 | 411.6 | 411.6 | 430.6 | 430.6 | 431.9 | 450.5 | 454.7 | 476.3 | 475.2 | 495.5 | 500.2 | 524.6 | 530.6 | 558.5 | 566.0 | 595.2 | 583.9 | 586.0 | 576.2 | 585.5 | 600.5 | 629.1 | 642.9 | 687.2 | 684.7 |
Kapitał własny | 358.3 | 372.4 | 380.0 | 393.7 | 407.2 | 395.1 | 419.7 | 421.3 | 420.3 | 422.5 | 439.4 | 440.3 | 441.6 | 460.8 | 465.1 | 487.5 | 485.3 | 506.1 | 510.8 | 535.9 | 542.0 | 569.7 | 574.6 | 607.3 | 595.8 | 597.0 | 587.2 | 596.6 | 608.5 | 640.4 | 654.4 | 660.6 | 671.9 |
Udziały mniejszościowe | 6.0 | 6.3 | 6.4 | 4.8 | 0.0 | 4.8 | 0.0 | 5.3 | 0.0 | 5.4 | 0.0 | 5.1 | 5.2 | 5.4 | 5.4 | 5.6 | 3.9 | 4.1 | 4.2 | 4.4 | 4.4 | 4.3 | 4.3 | 4.5 | 4.3 | 4.0 | 3.9 | 4.3 | 4.6 | 5.1 | 5.2 | 5.5 | 5.7 |
Pasywa | 465.0 | 487.2 | 488.2 | 507.0 | 504.2 | 504.2 | 0.0 | 530.2 | 518.2 | 518.2 | 0.0 | 552.1 | 544.1 | 569.5 | 573.9 | 598.1 | 598.8 | 625.3 | 620.1 | 656.8 | 664.2 | 714.3 | 713.0 | 768.8 | 756.2 | 818.7 | 811.1 | 818.8 | 810.9 | 843.0 | 859.3 | 891.9 | 890.5 |
Inwestycje | 5.8 | 6.4 | 6.4 | 6.4 | 6.2 | 6.2 | 5.6 | 5.6 | 5.1 | 5.1 | 5.3 | 5.3 | 4.4 | 4.2 | 4.3 | 6.3 | 7.9 | 9.5 | 7.4 | 21.7 | 6.3 | 26.3 | 6.3 | 17.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 29.0 | 29.0 | 29.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 0.0 | 24.2 | 0.0 | 21.3 | 21.7 | 23.8 | 24.6 | 29.0 | 31.3 | 33.7 | 35.1 | 37.2 | 37.9 | 42.0 | 41.5 | 51.1 | 68.5 | 45.0 | 70.7 | 45.0 | 35.8 | 6.1 | 0.7 | 117.2 | 0.7 |
Środki pieniężne i inne aktywa pieniężne | 6.0 | 22.7 | 9.8 | 21.4 | 10.1 | 10.1 | 37.9 | 37.9 | 25.0 | 25.0 | 58.7 | 58.7 | 18.8 | 49.7 | 23.1 | 49.1 | 32.8 | 58.8 | 45.2 | 82.3 | 57.7 | 87.4 | 42.0 | 57.4 | 21.3 | 20.0 | 8.7 | 17.8 | 18.4 | 41.3 | 38.9 | 31.3 | 26.0 |
Dług netto | (6.0) | (22.7) | (9.8) | (21.4) | (10.1) | (10.1) | (37.9) | (13.6) | (25.0) | (0.8) | (58.7) | (37.4) | 2.8 | (25.9) | 1.5 | (20.1) | (1.5) | (25.1) | (10.1) | (45.1) | (19.8) | (45.4) | (0.5) | (6.4) | 47.2 | 25.0 | 62.0 | 27.2 | 17.4 | (35.2) | (38.2) | 85.9 | (25.2) |
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