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 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 2 655.9 | 2 548.3 | 2 447.4 | 2 590.5 | 2 558.8 | 2 505.2 | 2 504.2 | 0.0 | 1 994.1 | 0.0 | 7 032.8 | 7 087.2 | 7 293.2 | 7 104.0 | 6 923.4 | 6 923.5 | 6 911.9 | 7 023.1 | 6 860.1 | 6 965.9 | 7 621.7 | 6 643.9 | 6 725.2 | 6 427.1 | 6 690.8 | 6 494.7 | 6 630.5 | 6 703.2 | 6 735.7 | 6 423.3 | 6 899.6 | 6 124.1 | 6 237.8 | 6 356.1 | 6 388.2 | 6 299.7 | 6 496.6 | 6 270.1 | 6 413.4 | 7 263.8 | 6 963.1 | 7 117.4 |
Aktywa trwałe | 1 513.2 | 1 451.9 | 1 241.4 | 1 314.0 | 1 309.7 | 1 282.2 | 1 160.3 | (611.5) | 1 035.0 | (716.5) | 4 971.5 | 5 013.5 | 6 252.7 | 5 051.8 | 4 957.0 | 4 927.1 | 5 739.7 | 5 062.4 | 5 000.3 | 4 939.6 | 6 634.3 | 4 399.4 | 4 386.6 | 4 445.4 | 4 497.1 | 4 495.8 | 4 443.5 | 4 403.9 | 5 177.0 | 4 217.4 | 4 111.0 | 4 817.1 | 5 075.5 | 5 512.6 | 5 079.3 | 4 011.6 | 4 041.0 | 4 040.4 | 4 035.7 | 4 128.5 | 4 063.1 | 4 364.7 |
Rzeczowe aktywa trwałe netto | 24.5 | 23.5 | 21.5 | 22.8 | 21.8 | 21.3 | 19.2 | 0.0 | 17.1 | 0.0 | 76.5 | 74.3 | 70.6 | 69.4 | 65.0 | 65.0 | 69.5 | 72.6 | 72.6 | 74.4 | 84.7 | 84.0 | 82.5 | 81.4 | 77.9 | 74.0 | 66.4 | 63.7 | 63.3 | 54.6 | 52.6 | 49.0 | 51.8 | 49.8 | 48.3 | 45.3 | 44.2 | 41.7 | 39.3 | 38.8 | 39.4 | 37.4 |
Wartość firmy | 849.5 | 815.1 | 0.0 | 0.0 | 842.4 | 824.8 | 0.0 | 0.0 | 701.7 | 0.0 | 1 474.9 | 1 498.2 | 1 533.9 | 1 548.5 | 1 504.5 | 1 495.1 | 1 478.0 | 1 493.6 | 1 477.4 | 1 454.7 | 1 504.3 | 1 307.1 | 1 310.4 | 1 341.9 | 1 383.9 | 1 389.8 | 1 389.9 | 1 370.8 | 1 374.3 | 1 316.8 | 1 259.7 | 1 206.0 | 1 253.1 | 1 269.7 | 1 287.3 | 1 259.8 | 1 290.3 | 1 282.2 | 1 283.8 | 1 351.5 | 1 550.4 | 1 587.2 |
Wartości niematerialne i prawne | 250.1 | 240.0 | 977.4 | 1 034.5 | 187.5 | 183.6 | 896.6 | 0.0 | 108.8 | 0.0 | 3 202.1 | 3 210.3 | 4 738.7 | 3 205.6 | 3 168.0 | 3 146.2 | 3 123.3 | 3 125.4 | 3 089.7 | 3 063.7 | 3 088.6 | 2 651.7 | 2 638.6 | 2 657.5 | 2 686.3 | 2 681.9 | 2 637.3 | 2 620.9 | 2 542.7 | 2 488.9 | 2 455.7 | 2 425.5 | 2 414.7 | 2 422.2 | 2 430.3 | 2 415.9 | 2 431.3 | 2 426.7 | 2 427.6 | 2 448.3 | 2 473.3 | 2 480.4 |
Wartość firmy i wartości niematerialne i prawne | 1 099.7 | 1 055.1 | 977.4 | 1 034.5 | 1 029.9 | 1 008.3 | 896.6 | 0.0 | 810.5 | 0.0 | 4 677.0 | 4 708.5 | 4 738.7 | 4 754.1 | 4 672.5 | 4 641.3 | 4 601.3 | 4 619.0 | 4 567.1 | 4 518.4 | 4 592.9 | 3 958.8 | 3 949.0 | 3 999.4 | 4 070.2 | 4 071.7 | 4 027.2 | 3 991.7 | 3 917.0 | 3 805.7 | 3 715.4 | 3 631.5 | 3 667.8 | 3 691.9 | 3 717.6 | 3 675.7 | 3 721.6 | 3 708.9 | 3 711.4 | 3 799.8 | 4 023.7 | 4 067.6 |
Należności netto | 447.6 | 430.0 | 508.5 | 538.3 | 352.1 | 346.1 | 729.9 | 0.0 | 307.6 | 0.0 | 621.1 | 579.0 | 659.5 | 584.7 | 519.4 | 507.7 | 453.6 | 564.9 | 457.2 | 564.7 | 466.5 | 497.5 | 478.9 | 490.7 | 488.3 | 603.5 | 613.9 | 540.2 | 436.0 | 578.9 | 443.9 | 454.4 | 318.6 | 459.0 | 351.9 | 370.3 | 388.6 | 451.8 | 412.5 | 423.4 | 432.7 | 0.0 |
Inwestycje długoterminowe | 120.7 | 115.8 | 4.2 | 4.4 | 4.4 | 4.3 | 0.9 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 250.9 | 0.0 | 0.0 | 284.1 | 261.6 | 388.2 | 0.0 | 0.0 | 29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 142.7 | 1 096.4 | 1 206.0 | 1 276.6 | 1 249.1 | 1 223.0 | 1 343.9 | 611.5 | 959.0 | 716.5 | 2 061.3 | 2 073.7 | 1 040.5 | 2 052.2 | 1 966.4 | 1 996.4 | 1 172.2 | 1 960.7 | 1 859.8 | 2 026.3 | 987.4 | 2 244.5 | 2 338.6 | 1 981.7 | 2 193.7 | 1 998.9 | 2 187.0 | 2 299.3 | 1 558.7 | 2 205.9 | 2 788.6 | 1 307.0 | 1 162.3 | 843.5 | 1 308.9 | 2 288.1 | 2 455.6 | 2 229.7 | 2 377.7 | 3 135.3 | 2 639.5 | 2 752.7 |
Środki pieniężne i Inwestycje | 553.8 | 531.4 | 696.2 | 736.9 | 895.7 | 876.9 | 614.0 | 611.5 | 619.4 | 716.5 | 1 342.2 | 1 413.5 | 1 040.5 | 1 385.2 | 1 368.2 | 1 410.3 | 1 172.2 | 1 308.0 | 1 288.9 | 1 357.9 | 987.4 | 1 601.6 | 1 731.7 | 1 375.7 | 1 590.8 | 1 279.5 | 1 464.3 | 1 635.1 | 1 558.7 | 1 477.2 | 2 190.8 | 1 307.0 | 1 162.3 | 843.5 | 1 308.9 | 1 748.5 | 1 884.7 | 1 650.7 | 1 848.4 | 2 522.8 | 2 074.0 | 1 083.6 |
Zapasy | (58.2) | (55.9) | (183.8) | 0.0 | (220.5) | 0.0 | (287.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (723.6) | 0.0 | 0.0 | 0.0 | (505.4) | 0.0 | 0.0 | 0.0 | (552.6) | 0.0 | 0.0 | 0.0 | 44.2 | 0.0 | 0.0 | 0.0 | (493.8) | 0.0 | 0.0 | (570.8) | (378.1) | (1 520.3) | (1 647.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 115.2 | 166.4 | 92.1 | 292.0 | 97.8 | 311.6 | 372.0 | 1 223.1 | 318.3 | 1 433.0 | 658.5 | 713.8 | 280.4 | 719.8 | 664.4 | 614.2 | 291.8 | 568.1 | 557.9 | 584.2 | 253.5 | 799.4 | 851.3 | 449.2 | 482.7 | 442.9 | 487.0 | 690.5 | 451.4 | 663.8 | 1 317.1 | 284.1 | 595.9 | 388.2 | 312.0 | 608.2 | 716.6 | 728.4 | 813.6 | 1 018.0 | 839.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 380.4 | 365.0 | 420.3 | 444.9 | 577.4 | 565.3 | 242.0 | (611.5) | 301.0 | (716.5) | 683.7 | 699.7 | 760.1 | 665.4 | 703.8 | 796.1 | 880.4 | 739.9 | 731.0 | 773.7 | 733.9 | 802.2 | 880.4 | 926.5 | 1 108.1 | 836.6 | 977.3 | 944.6 | 1 107.3 | 813.4 | 873.7 | 1 022.9 | 1 162.3 | 843.5 | 996.9 | 1 140.3 | 1 168.1 | 922.3 | 1 034.8 | 1 504.8 | 1 234.8 | 1 083.6 |
Należności krótkoterminowe | 470.8 | 451.7 | 539.0 | 570.5 | 440.8 | 431.6 | 747.6 | 0.0 | 26.2 | 0.0 | 79.3 | 110.9 | 21.5 | 50.2 | 26.5 | 55.5 | 6.5 | 274.3 | 22.3 | 253.6 | 57.1 | 90.8 | 104.9 | 5.7 | 3.2 | 267.2 | 226.4 | 32.2 | 2.6 | 255.9 | 77.4 | 219.6 | 4.3 | 6.2 | 97.9 | 69.7 | 3.2 | 211.2 | 49.7 | 269.5 | 4.7 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 222.4 | 235.4 | 226.8 | 222.1 | 0.0 | 0.0 | 0.0 | 0.0 | 115.4 | 83.3 | 57.2 | 9.5 | 9.4 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 27.3 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 24.5 | 0.0 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | 302.4 | 16.6 | 0.0 |
Zobowiązania krótkoterminowe | 597.1 | 532.5 | 788.4 | 834.5 | 847.8 | 830.1 | 981.9 | 0.0 | 554.3 | 0.0 | 948.2 | 870.2 | 1 005.1 | 770.3 | 644.0 | 689.7 | 728.4 | 716.3 | 635.4 | 768.6 | 769.7 | 690.7 | 735.6 | 691.6 | 727.8 | 734.2 | 733.4 | 772.9 | 786.4 | 694.1 | 574.6 | 689.6 | 610.5 | 576.4 | 506.7 | 595.6 | 631.0 | 568.4 | 586.9 | 1 016.4 | 735.0 | 629.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 26.9 | 0.0 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 784.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 611.0 | 0.0 | 0.0 | 0.0 | 643.5 | 0.0 | 0.0 | 0.0 | 696.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 547.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 407.3 | 431.3 | 0.0 | 162.6 | 0.0 | 123.0 | 104.9 | 0.0 | 104.9 | 0.0 | 1 537.5 | 1 553.8 | 2 227.4 | 1 189.1 | 1 192.7 | 1 196.1 | 1 915.0 | 1 294.7 | 1 250.6 | 1 236.5 | 2 037.6 | 1 095.8 | 1 092.0 | 1 116.2 | 1 143.4 | 1 106.0 | 1 130.6 | 1 123.0 | 1 909.1 | 1 074.6 | 1 055.9 | 1 725.2 | 1 641.3 | 1 580.7 | 1 516.6 | 999.5 | 1 010.1 | 999.6 | 1 005.0 | 1 120.7 | 1 145.0 | 1 126.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 60.5 | 0.0 | 52.8 | 0.0 | 46.8 | 35.9 | 0.0 | 29.1 | 0.0 | 1 091.8 | 1 098.2 | 752.6 | 754.3 | 748.1 | 744.8 | 729.9 | 730.7 | 727.6 | 717.7 | 729.1 | 602.7 | 600.5 | 613.3 | 627.4 | 627.2 | 648.2 | 644.7 | 619.2 | 617.0 | 606.2 | 597.5 | 574.6 | 576.4 | 578.9 | 568.7 | 570.8 | 569.2 | 569.4 | 576.3 | 569.3 | 570.9 |
Zobowiązania długoterminowe | 407.3 | 431.3 | 0.0 | 162.6 | 0.0 | 123.0 | 104.9 | 0.0 | 104.9 | 0.0 | 1 537.5 | 1 553.8 | 2 227.4 | 1 189.1 | 1 192.7 | 1 196.1 | 1 915.0 | 1 294.7 | 1 250.6 | 1 236.5 | 2 037.6 | 1 095.8 | 1 092.0 | 1 116.2 | 1 143.4 | 1 106.0 | 1 130.6 | 1 123.0 | 1 909.1 | 1 074.6 | 1 055.9 | 1 725.2 | 1 641.3 | 1 580.7 | 1 516.6 | 999.5 | 1 010.1 | 999.6 | 1 005.0 | 1 120.7 | 1 145.0 | 1 126.3 |
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 | 1.1 | 0.0 | 0.0 | 0.0 | 155.2 | 0.0 | 0.0 | 0.0 | 145.2 | 0.0 | 0.0 | 0.0 | 133.7 | 0.0 | 0.0 | 0.0 | 91.6 | 0.0 | 0.0 | 0.0 | 77.9 | 0.0 | 0.0 | 0.0 | 91.5 | 0.0 |
Zobowiązania ogółem | 1 004.5 | 963.8 | 788.4 | 997.1 | 847.8 | 953.1 | 1 086.8 | 0.0 | 659.2 | 0.0 | 2 485.7 | 2 424.0 | 2 227.4 | 1 959.4 | 1 836.7 | 1 885.8 | 1 915.0 | 2 011.0 | 1 886.0 | 2 005.1 | 2 037.6 | 1 786.5 | 1 827.6 | 1 807.8 | 1 871.2 | 1 840.2 | 1 864.0 | 1 895.9 | 1 909.1 | 1 768.7 | 1 630.5 | 1 725.2 | 1 641.3 | 1 580.7 | 1 516.6 | 1 595.1 | 1 641.1 | 1 568.0 | 1 591.9 | 2 137.1 | 1 880.0 | 1 755.4 |
Kapitał (fundusz) podstawowy | 231.0 | 221.6 | 211.9 | 224.2 | 214.1 | 209.6 | 188.9 | 0.0 | 174.6 | 0.0 | 300.6 | 300.6 | 300.6 | 300.6 | 300.6 | 297.9 | 294.6 | 292.7 | 287.5 | 281.2 | 280.5 | 277.4 | 275.8 | 272.1 | 270.6 | 258.5 | 258.5 | 255.9 | 253.6 | 251.7 | 248.5 | 248.5 | 248.5 | 248.5 | 248.5 | 248.5 | 245.0 | 241.0 | 239.5 | 237.8 | 0.0 | 236.3 |
Zyski zatrzymane | 351.0 | 336.8 | 322.8 | 341.7 | 364.2 | 356.6 | 287.1 | 0.0 | 272.5 | 0.0 | 708.0 | 743.6 | 1 151.4 | 1 255.9 | 1 324.9 | 1 322.9 | 1 314.5 | 1 309.9 | 1 280.8 | 1 250.4 | 1 284.1 | 942.8 | 959.2 | 965.8 | 1 062.1 | 937.7 | 1 009.7 | 1 070.3 | 1 073.6 | 1 048.0 | 1 024.0 | 1 060.6 | 1 060.7 | 1 083.4 | 1 108.6 | 1 137.4 | 1 135.5 | 1 125.0 | 1 159.5 | 1 086.6 | 0.0 | 1 128.4 |
Kapitał własny | 1 651.4 | 1 584.5 | 1 505.4 | 1 593.4 | 1 585.4 | 1 552.2 | 1 417.4 | 1 411.7 | 1 334.9 | 1 850.3 | 4 547.1 | 4 663.2 | 5 065.8 | 5 144.6 | 5 086.7 | 5 037.7 | 4 996.9 | 5 012.1 | 4 974.1 | 4 960.8 | 5 584.1 | 4 857.4 | 4 897.6 | 4 619.3 | 4 819.6 | 4 654.5 | 4 766.5 | 4 807.3 | 4 826.6 | 4 654.6 | 5 269.1 | 4 398.9 | 4 596.5 | 4 775.4 | 4 871.6 | 4 704.6 | 4 855.5 | 4 702.1 | 4 821.5 | 5 126.5 | 4 956.5 | 5 230.4 |
Udziały mniejszościowe | 3.1 | 3.0 | 12.0 | 12.7 | 16.0 | 15.7 | 22.4 | 0.0 | 21.0 | 0.0 | 216.0 | 254.0 | 190.3 | 252.4 | 206.1 | 165.8 | 136.1 | 159.6 | 176.0 | 238.7 | 677.9 | 482.4 | 486.8 | 103.8 | 103.2 | 115.1 | 140.5 | 160.7 | 163.4 | 153.5 | 923.9 | 153.1 | 233.9 | 384.7 | 389.8 | 248.7 | 317.4 | 274.9 | 346.9 | 493.5 | 365.0 | 535.5 |
Pasywa | 2 655.9 | 2 548.3 | 2 293.8 | 2 590.5 | 2 433.2 | 2 505.2 | 2 504.2 | 1 411.7 | 1 994.1 | 1 850.3 | 7 032.8 | 7 087.2 | 7 293.2 | 7 104.0 | 6 923.4 | 6 923.5 | 6 911.9 | 7 023.1 | 6 860.1 | 6 965.9 | 7 621.7 | 6 643.9 | 6 725.2 | 6 427.1 | 6 690.8 | 6 494.7 | 6 630.5 | 6 703.2 | 6 735.7 | 6 423.3 | 6 899.6 | 6 124.1 | 6 237.8 | 6 356.1 | 6 388.2 | 6 299.7 | 6 496.6 | 6 270.1 | 6 413.4 | 7 263.8 | 6 963.1 | 6 450.3 |
Inwestycje | 235.9 | 282.2 | 96.3 | 296.4 | 102.1 | 315.9 | 372.9 | 1 223.1 | 318.6 | 1 433.0 | 658.5 | 713.8 | 280.4 | 719.8 | 664.4 | 614.2 | 291.8 | 568.1 | 557.9 | 584.2 | 253.5 | 799.4 | 851.3 | 449.2 | 482.7 | 442.9 | 487.0 | 690.5 | 702.3 | 663.8 | 1 317.1 | 792.6 | 857.5 | 388.2 | 312.0 | 608.2 | 716.6 | 728.4 | 813.6 | 1 018.0 | 839.2 | 0.0 |
Dług | 242.4 | 232.5 | 222.4 | 235.4 | 226.8 | 222.1 | 0.0 | 0.0 | 0.0 | 0.0 | 438.9 | 406.0 | 379.2 | 330.8 | 330.0 | 319.8 | 319.1 | 318.4 | 317.7 | 316.9 | 316.2 | 315.5 | 314.8 | 314.0 | 458.5 | 312.6 | 311.9 | 311.1 | 310.4 | 309.7 | 308.9 | 308.2 | 332.0 | 306.8 | 306.0 | 305.3 | 392.2 | 303.9 | 303.1 | 698.6 | 486.5 | 395.2 |
Środki pieniężne i inne aktywa pieniężne | 380.4 | 365.0 | 420.3 | 444.9 | 577.4 | 565.3 | 242.0 | (611.5) | 301.0 | (716.5) | 683.7 | 699.7 | 760.1 | 665.4 | 703.8 | 796.1 | 880.4 | 739.9 | 731.0 | 773.7 | 733.9 | 802.2 | 880.4 | 926.5 | 1 108.1 | 836.6 | 977.3 | 944.6 | 1 107.3 | 813.4 | 873.7 | 1 022.9 | 1 162.3 | 843.5 | 996.9 | 1 140.3 | 1 168.1 | 922.3 | 1 034.8 | 1 504.8 | 1 234.8 | 1 083.6 |
Dług netto | (138.0) | (132.5) | (197.9) | (209.5) | (350.6) | (343.3) | (242.0) | 611.5 | (301.0) | 716.5 | (244.8) | (293.7) | (380.9) | (334.6) | (373.8) | (476.3) | (561.3) | (421.5) | (413.3) | (456.8) | (417.7) | (486.7) | (565.6) | (612.5) | (649.6) | (524.0) | (665.4) | (633.5) | (796.9) | (503.7) | (564.8) | (714.7) | (830.3) | (536.7) | (690.9) | (835.0) | (775.9) | (618.4) | (731.7) | (806.2) | (748.3) | (688.4) |
Ticker | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG | JHG |
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