Rok finansowy |
2001 |
2002 |
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) |
969.0 |
913.5 |
827.6 |
971.2 |
1 088.9 |
1 445.4 |
2 128.1 |
2 179.9 |
1 898.7 |
2 178.8 |
1 960.6 |
2 310.0 |
2 107.6 |
2 106.5 |
2 044.5 |
2 040.4 |
2 012.7 |
2 351.0 |
4 032.6 |
4 034.1 |
4 089.0 |
4 243.2 |
4 479.1 |
4 912.6 |
5 229.9 |
Aktywa trwałe (mln) |
0.0 |
675.4 |
555.8 |
606.0 |
710.3 |
788.6 |
1 551.5 |
1 647.0 |
1 434.0 |
1 714.3 |
1 502.5 |
1 434.4 |
1 416.6 |
1 453.3 |
1 520.5 |
1 504.5 |
1 380.6 |
1 508.4 |
3 278.5 |
3 126.1 |
3 145.4 |
3 119.2 |
3 404.0 |
3 484.2 |
3 528.1 |
Rzeczowe aktywa trwałe netto |
0.0 |
451.0 |
521.3 |
567.1 |
685.7 |
775.6 |
827.7 |
756.4 |
700.8 |
710.6 |
707.7 |
665.5 |
658.9 |
711.2 |
880.1 |
867.0 |
879.0 |
992.1 |
1 388.4 |
1 384.3 |
1 421.4 |
1 517.1 |
1 901.0 |
2 098.7 |
2 239.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.1 |
202.7 |
209.3 |
199.5 |
194.9 |
192.6 |
193.7 |
Wartości niematerialne i prawne |
0.0 |
3.6 |
3.4 |
3.0 |
3.1 |
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 |
174.4 |
166.7 |
173.9 |
162.8 |
155.2 |
149.2 |
145.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.6 |
3.4 |
3.0 |
3.1 |
0.0 |
0.0 |
0.7 |
149.9 |
185.4 |
279.8 |
0.0 |
270.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.5 |
369.4 |
383.2 |
362.3 |
350.1 |
341.8 |
339.3 |
Należności netto |
0.0 |
80.3 |
91.4 |
118.4 |
127.2 |
153.2 |
172.8 |
145.5 |
124.0 |
171.7 |
151.8 |
157.6 |
165.6 |
167.2 |
150.0 |
190.0 |
205.2 |
207.8 |
262.1 |
369.8 |
339.8 |
406.3 |
361.6 |
371.2 |
397.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.7) |
(0.9) |
(0.3) |
(0.8) |
0.0 |
(0.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.3 |
59.2 |
63.2 |
37.8 |
64.4 |
29.4 |
0.0 |
Aktywa obrotowe |
0.0 |
238.1 |
271.8 |
365.2 |
378.6 |
656.8 |
576.6 |
532.9 |
464.7 |
464.5 |
458.1 |
875.6 |
691.0 |
653.2 |
524.0 |
535.9 |
632.1 |
842.6 |
754.1 |
908.0 |
943.6 |
1 124.0 |
1 075.1 |
1 428.4 |
1 701.8 |
Środki pieniężne i Inwestycje |
0.0 |
31.1 |
55.1 |
72.3 |
113.5 |
315.1 |
34.1 |
113.1 |
95.3 |
32.5 |
24.4 |
265.4 |
153.7 |
167.5 |
67.0 |
107.1 |
78.9 |
281.6 |
78.7 |
207.4 |
208.5 |
125.0 |
113.0 |
365.0 |
562.7 |
Zapasy |
0.0 |
65.4 |
75.2 |
103.2 |
99.9 |
124.0 |
147.6 |
179.7 |
128.9 |
149.1 |
161.5 |
189.0 |
172.1 |
190.7 |
218.0 |
193.0 |
202.9 |
255.7 |
317.4 |
305.1 |
218.3 |
279.7 |
344.2 |
337.8 |
347.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.0 |
3.0 |
84.9 |
290.2 |
0.0 |
77.7 |
52.9 |
13.3 |
5.8 |
6.0 |
7.1 |
0.1 |
0.0 |
0.0 |
0.0 |
38.4 |
17.7 |
63.0 |
26.6 |
119.7 |
140.9 |
0.0 |
175.8 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
31.1 |
55.1 |
72.3 |
28.6 |
24.9 |
34.1 |
35.4 |
42.4 |
19.2 |
18.6 |
265.4 |
153.7 |
167.5 |
67.0 |
107.1 |
78.9 |
281.6 |
78.7 |
144.4 |
208.5 |
125.0 |
113.0 |
365.0 |
562.7 |
Należności krótkoterminowe |
0.0 |
59.7 |
75.2 |
78.5 |
94.0 |
117.8 |
57.7 |
73.7 |
89.1 |
100.9 |
106.4 |
67.3 |
69.6 |
94.0 |
95.1 |
77.2 |
108.4 |
111.8 |
142.4 |
274.7 |
174.0 |
273.6 |
198.2 |
252.0 |
232.5 |
Dług krótkoterminowy |
0.0 |
4.9 |
8.8 |
28.4 |
37.6 |
302.7 |
83.0 |
90.0 |
93.3 |
95.0 |
30.2 |
30.9 |
62.0 |
47.0 |
13.6 |
50.7 |
52.4 |
129.9 |
13.4 |
14.8 |
8.8 |
13.6 |
18.9 |
26.5 |
31.0 |
Zobowiązania krótkoterminowe |
0.0 |
123.1 |
136.6 |
169.3 |
198.4 |
506.0 |
317.6 |
349.2 |
315.0 |
414.1 |
322.5 |
403.1 |
317.3 |
537.2 |
377.9 |
399.8 |
428.8 |
394.6 |
483.0 |
404.6 |
901.1 |
769.9 |
697.3 |
797.7 |
810.2 |
Rozliczenia międzyokresowe |
0.0 |
34.4 |
39.0 |
65.0 |
77.0 |
30.0 |
27.0 |
8.0 |
32.0 |
24.0 |
21.0 |
15.0 |
24.0 |
21.0 |
17.0 |
25.0 |
26.0 |
26.0 |
29.0 |
103.0 |
563.4 |
819.2 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
420.0 |
256.3 |
297.2 |
265.8 |
844.5 |
1 551.8 |
2 033.3 |
1 692.4 |
1 882.6 |
2 092.6 |
1 780.5 |
1 772.1 |
1 768.3 |
1 869.2 |
1 865.8 |
1 796.1 |
2 177.9 |
2 575.2 |
2 588.4 |
2 127.1 |
2 140.4 |
2 170.4 |
2 256.0 |
2 258.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
23.0 |
65.5 |
65.2 |
77.5 |
79.8 |
93.8 |
84.2 |
100.8 |
113.5 |
108.1 |
100.5 |
95.4 |
93.0 |
88.9 |
82.1 |
94.8 |
66.4 |
80.4 |
81.9 |
86.3 |
86.9 |
93.6 |
107.5 |
121.1 |
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 |
57.7 |
64.0 |
78.2 |
81.4 |
78.4 |
85.5 |
Zobowiązania ogółem |
0.0 |
543.1 |
392.9 |
466.5 |
464.2 |
1 350.5 |
1 869.4 |
2 382.5 |
2 007.4 |
2 296.7 |
2 415.1 |
2 183.6 |
2 089.4 |
2 305.5 |
2 247.1 |
2 265.6 |
2 224.9 |
2 572.5 |
3 058.2 |
2 993.0 |
3 028.2 |
2 910.3 |
2 867.7 |
3 053.7 |
3 068.4 |
Kapitał własny |
281.1 |
370.4 |
434.7 |
504.7 |
624.7 |
94.9 |
258.7 |
(202.6) |
(108.7) |
(117.9) |
(454.5) |
126.4 |
18.2 |
(199.0) |
(202.6) |
(225.2) |
(212.2) |
(221.5) |
974.4 |
1 041.1 |
1 060.8 |
1 332.9 |
1 611.4 |
1 858.9 |
2 161.5 |
Udziały mniejszościowe |
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 |
Pasywa |
969.0 |
913.5 |
827.6 |
971.2 |
1 088.9 |
1 445.4 |
2 128.1 |
2 179.9 |
1 898.7 |
2 178.8 |
1 960.6 |
2 310.0 |
2 107.6 |
2 106.5 |
2 044.5 |
2 040.4 |
2 012.7 |
2 351.0 |
4 032.6 |
4 034.1 |
4 089.0 |
4 243.2 |
4 479.1 |
4 912.6 |
5 229.9 |
Inwestycje |
0.0 |
0.0 |
6.0 |
3.0 |
84.9 |
290.2 |
0.0 |
77.0 |
52.0 |
13.0 |
5.0 |
6.0 |
7.0 |
0.1 |
0.0 |
0.0 |
0.0 |
38.4 |
38.0 |
63.0 |
63.2 |
119.7 |
205.3 |
40.0 |
0.0 |
Dług (mln) |
0.0 |
329.9 |
173.8 |
175.8 |
159.3 |
302.7 |
188.0 |
264.5 |
324.0 |
154.0 |
59.0 |
30.9 |
0.0 |
47.0 |
411.1 |
563.5 |
616.9 |
884.4 |
1 380.3 |
1 412.3 |
922.6 |
955.5 |
1 140.4 |
1 201.0 |
1 205.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
31.1 |
55.1 |
72.3 |
28.6 |
24.9 |
34.1 |
35.4 |
42.4 |
19.2 |
18.6 |
265.4 |
153.7 |
167.5 |
67.0 |
107.1 |
78.9 |
281.6 |
78.7 |
144.4 |
208.5 |
125.0 |
113.0 |
365.0 |
562.7 |
Dług netto |
0.0 |
298.8 |
118.7 |
103.5 |
130.7 |
277.8 |
153.9 |
229.1 |
281.6 |
134.8 |
40.4 |
(234.5) |
(153.7) |
(120.5) |
344.1 |
456.4 |
538.0 |
602.8 |
1 301.6 |
1 267.9 |
714.1 |
830.5 |
1 027.4 |
836.0 |
642.3 |
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