| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
278.232 |
582.032 |
567.645 |
597.557 |
626.988 |
633.988 |
499.575 |
451.849 |
466.417 |
469.522 |
417.699 |
| Aktywa trwałe (mln) |
206.924 |
466.418 |
463.864 |
465.089 |
451.694 |
511.038 |
383.913 |
328.601 |
305.597 |
331.393 |
295.669 |
| Rzeczowe aktywa trwałe netto |
62.035 |
86.81 |
102.322 |
118.42 |
118.044 |
318.977 |
235.041 |
188.073 |
172.615 |
162.321 |
167.628 |
| Wartość firmy |
67.413 |
196.572 |
197.026 |
197.026 |
197.026 |
77.597 |
59.697 |
59.697 |
59.697 |
59.697 |
59.697 |
| Wartości niematerialne i prawne |
76.836 |
179.965 |
163.483 |
148.961 |
136.177 |
112.814 |
88.976 |
80.711 |
73.188 |
66.246 |
61.015 |
| Wartość firmy i wartości niematerialne i prawne |
144.249 |
376.537 |
360.509 |
345.987 |
333.203 |
190.411 |
148.673 |
140.408 |
132.885 |
125.943 |
120.712 |
| Należności netto |
3.677 |
7.571 |
5.113 |
4.733 |
4.007 |
6.568 |
7.793 |
5.811 |
7.039 |
6.821 |
5.017 |
| Inwestycje długoterminowe |
0.0 |
1.85 |
(74.75) |
(46.263) |
(41.842) |
(31.034) |
(13.835) |
(10.704) |
0.0 |
55.279 |
0.0 |
| Aktywa obrotowe |
71.308 |
115.614 |
103.781 |
132.468 |
175.294 |
122.95 |
115.662 |
123.248 |
160.82 |
138.129 |
122.03 |
| Środki pieniężne i Inwestycje |
0.604 |
27.505 |
13.468 |
25.978 |
66.204 |
21.527 |
4.407 |
35.957 |
87.053 |
62.172 |
35.427 |
| Zapasy |
55.317 |
64.406 |
66.641 |
80.591 |
77.349 |
72.599 |
58.034 |
56.024 |
50.585 |
53.259 |
61.295 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.604 |
27.505 |
13.468 |
25.978 |
66.204 |
21.527 |
4.407 |
35.957 |
87.053 |
62.172 |
35.427 |
| Należności krótkoterminowe |
42.752 |
41.041 |
38.438 |
53.962 |
55.012 |
43.053 |
56.263 |
49.924 |
39.306 |
41.112 |
51.98 |
| Dług krótkoterminowy |
2.168 |
2.5 |
2.799 |
2.799 |
2.799 |
42.062 |
51.912 |
39.968 |
37.951 |
71.557 |
69.298 |
| Zobowiązania krótkoterminowe |
80.927 |
87.132 |
87.358 |
105.52 |
103.117 |
127.827 |
157.49 |
138.745 |
126.987 |
154.952 |
127.108 |
| Rozliczenia międzyokresowe |
5.081 |
5.431 |
6.109 |
6.466 |
7.081 |
7.265 |
6.818 |
7.41 |
7.131 |
7.575 |
0.0 |
| Zobowiązania długoterminowe |
198.622 |
328.329 |
359.322 |
312.721 |
310.076 |
467.596 |
440.992 |
357.759 |
339.649 |
277.352 |
184.822 |
| Rezerwy z tytułu odroczonego podatku |
27.466 |
78.837 |
74.75 |
46.263 |
41.842 |
31.034 |
12.776 |
10.704 |
10.059 |
52.309 |
9.389 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.675 |
216.989 |
175.483 |
157.628 |
103.07 |
34.649 |
| Zobowiązania ogółem |
279.549 |
415.461 |
446.68 |
418.241 |
413.193 |
595.423 |
598.482 |
496.504 |
466.636 |
432.304 |
311.93 |
| Kapitał własny |
(1.317) |
166.571 |
120.965 |
179.316 |
213.795 |
38.565 |
(98.907) |
(44.655) |
(0.219) |
37.218 |
105.769 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
278.232 |
582.032 |
567.645 |
597.557 |
626.988 |
633.988 |
499.575 |
451.849 |
466.417 |
469.522 |
417.699 |
| Inwestycje |
0.0 |
1.85 |
(74.75) |
(46.263) |
(41.842) |
(31.034) |
(13.835) |
(10.704) |
0.0 |
55.279 |
0.0 |
| Dług (mln) |
82.369 |
239.978 |
267.239 |
241.68 |
240.263 |
476.674 |
459.646 |
385.291 |
366.288 |
295.222 |
139.4 |
| Środki pieniężne i inne aktywa pieniężne |
0.604 |
27.505 |
13.468 |
25.978 |
66.204 |
21.527 |
4.407 |
35.957 |
87.053 |
62.172 |
35.427 |
| Dług netto |
81.765 |
212.473 |
253.771 |
215.702 |
174.059 |
455.147 |
455.239 |
349.334 |
279.235 |
233.05 |
103.973 |
| Ticker |
JILL |
JILL |
JILL |
JILL |
JILL |
JILL |
JILL |
JILL |
JILL |
JILL |
JILL |
| Waluta |
USD |
USD |
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USD |
USD |
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USD |
USD |
USD |