Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 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 | 2025 |
| Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 702.9 | 709.3 | 742.9 | 742.9 | 741.6 | 745.1 | 771.2 | 790.5 | 794.2 | 825.0 | 865.8 | 867.2 | 865.0 | 887.5 | 914.2 | 932.0 | 934.0 | 952.7 | 995.7 | 1 019.3 | 1 093.0 | 1 077.9 | 1 057.3 | 1 056.6 | 1 051.8 | 1 064.9 | 1 101.5 | 1 122.2 | 1 111.9 | 1 123.3 | 1 291.2 | 1 244.4 | 1 227.5 | 1 225.0 | 1 304.1 | 1 277.2 | 1 292.6 | 1 335.6 | 1 380.7 | 1 365.1 | 1 346.8 | 1 357.6 |
| Aktywa trwałe | 427.5 | 428.0 | 409.2 | 416.2 | 436.4 | 441.3 | 439.4 | 435.4 | 431.3 | 476.7 | 480.7 | 485.4 | 507.9 | 512.9 | 533.5 | 549.2 | 556.5 | 545.6 | 528.9 | 513.0 | 597.9 | 595.4 | 578.3 | 557.0 | 543.2 | 534.6 | 534.2 | 537.4 | 535.9 | 539.1 | 767.5 | 799.8 | 786.2 | 790.4 | 834.9 | 847.0 | 895.3 | 915.0 | 919.5 | 914.7 | 919.2 | 923.8 |
| Rzeczowe aktywa trwałe netto | 159.9 | 162.2 | 169.3 | 174.1 | 176.6 | 178.7 | 182.5 | 184.2 | 186.1 | 202.5 | 219.2 | 227.6 | 229.8 | 231.6 | 237.3 | 242.7 | 242.9 | 246.2 | 250.7 | 253.4 | 328.0 | 333.7 | 329.3 | 319.7 | 315.2 | 309.7 | 310.7 | 321.7 | 325.2 | 331.8 | 373.6 | 386.5 | 403.4 | 408.4 | 454.4 | 474.8 | 524.8 | 546.1 | 546.9 | 543.6 | 549.9 | 647.1 |
| Wartość firmy | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 100.0 | 101.9 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 119.5 | 123.0 | 123.0 | 123.0 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 188.5 | 184.4 | 184.4 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 |
| Wartości niematerialne i prawne | 49.6 | 48.3 | 47.2 | 45.8 | 44.5 | 43.2 | 41.9 | 41.8 | 40.7 | 56.5 | 61.6 | 61.3 | 60.5 | 59.5 | 58.6 | 57.8 | 56.9 | 56.1 | 55.7 | 54.9 | 75.8 | 81.9 | 81.1 | 80.4 | 80.9 | 80.3 | 79.7 | 77.8 | 77.2 | 76.6 | 196.4 | 191.7 | 190.0 | 188.3 | 186.7 | 183.5 | 181.9 | 180.3 | 184.2 | 182.3 | 109.2 | 108.7 |
| Wartość firmy i wartości niematerialne i prawne | 136.1 | 134.7 | 133.6 | 132.3 | 130.9 | 129.6 | 128.3 | 128.3 | 127.2 | 156.5 | 163.4 | 163.8 | 163.0 | 162.0 | 161.2 | 160.3 | 159.4 | 158.6 | 158.2 | 157.4 | 195.3 | 205.0 | 204.2 | 203.5 | 202.8 | 202.1 | 201.5 | 199.6 | 199.0 | 198.4 | 384.9 | 376.2 | 374.4 | 373.4 | 371.7 | 368.6 | 367.0 | 365.4 | 369.3 | 367.3 | 294.3 | 293.8 |
| Należności netto | 83.8 | 95.8 | 115.5 | 102.6 | 92.2 | 102.9 | 114.5 | 98.3 | 92.4 | 110.3 | 126.2 | 124.6 | 109.7 | 126.2 | 131.8 | 132.3 | 117.8 | 130.2 | 146.6 | 140.9 | 131.6 | 134.7 | 116.5 | 126.6 | 113.2 | 137.7 | 154.8 | 162.9 | 162.6 | 187.9 | 253.5 | 208.2 | 187.3 | 198.4 | 217.5 | 198.1 | 166.2 | 178.3 | 208.7 | 189.2 | 163.8 | 173.1 |
| Inwestycje długoterminowe | 127.7 | 127.8 | 103.4 | 106.3 | 125.3 | 130.2 | 125.6 | 120.2 | 115.4 | 115.1 | 95.3 | 91.2 | 112.2 | 116.6 | 132.5 | 143.5 | 151.3 | 138.0 | 117.1 | 99.3 | 71.8 | 54.0 | 42.1 | 30.9 | 22.3 | 20.1 | 18.8 | 14.1 | 9.4 | 6.0 | 5.6 | 5.7 | 4.4 | 4.4 | 4.5 | (81.3) | (81.1) | (81.7) | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 275.3 | 281.3 | 333.7 | 326.8 | 305.3 | 303.8 | 331.9 | 355.1 | 362.9 | 348.3 | 385.1 | 381.8 | 357.1 | 374.6 | 380.7 | 382.8 | 377.5 | 407.1 | 466.8 | 506.4 | 495.1 | 482.5 | 478.9 | 499.6 | 508.7 | 530.3 | 567.4 | 584.8 | 576.0 | 584.3 | 523.7 | 444.6 | 441.3 | 434.5 | 469.2 | 430.2 | 397.3 | 420.6 | 461.1 | 450.4 | 427.5 | 433.8 |
| Środki pieniężne i Inwestycje | 98.1 | 88.6 | 126.5 | 133.7 | 111.9 | 89.3 | 114.0 | 154.2 | 167.0 | 123.5 | 143.5 | 150.1 | 130.5 | 125.8 | 125.9 | 132.5 | 137.2 | 148.9 | 196.9 | 243.5 | 233.9 | 212.3 | 228.2 | 247.0 | 262.6 | 259.8 | 286.2 | 291.2 | 274.0 | 225.5 | 85.8 | 39.2 | 56.9 | 43.3 | 65.6 | 49.6 | 50.0 | 43.6 | 64.0 | 73.4 | 73.6 | 48.5 |
| Zapasy | 85.5 | 87.0 | 83.1 | 80.6 | 94.5 | 100.6 | 94.9 | 88.7 | 95.4 | 105.7 | 107.2 | 103.3 | 113.0 | 116.1 | 116.2 | 112.9 | 117.8 | 123.1 | 119.2 | 116.2 | 125.8 | 128.1 | 120.6 | 108.9 | 114.9 | 115.6 | 114.8 | 123.2 | 132.7 | 159.0 | 173.9 | 180.5 | 182.6 | 180.7 | 177.6 | 171.5 | 172.7 | 188.7 | 179.7 | 173.1 | 169.8 | 186.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 13.5 | 26.0 | 37.2 | 50.9 | 59.1 | 49.4 | 50.6 | 30.3 | 21.0 | 12.5 | 22.2 | 40.8 | 51.1 | 63.6 | 69.3 | 58.3 | 51.2 | 34.3 | 21.4 | 9.9 | 8.0 | 5.5 | 4.5 | 4.5 | 4.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 98.1 | 88.6 | 126.5 | 133.7 | 111.9 | 89.3 | 104.3 | 140.7 | 141.0 | 86.3 | 92.6 | 91.0 | 81.1 | 75.2 | 95.6 | 111.5 | 124.7 | 126.7 | 156.1 | 192.4 | 170.3 | 143.0 | 170.0 | 195.8 | 228.3 | 238.4 | 276.3 | 283.2 | 268.5 | 221.0 | 81.3 | 35.2 | 54.9 | 43.3 | 65.6 | 49.6 | 50.0 | 43.6 | 64.0 | 73.4 | 73.6 | 48.5 |
| Należności krótkoterminowe | 54.9 | 55.2 | 67.1 | 59.2 | 56.9 | 58.9 | 65.9 | 62.0 | 63.1 | 67.5 | 81.3 | 72.7 | 68.0 | 72.7 | 79.5 | 69.6 | 65.1 | 68.3 | 80.2 | 72.0 | 71.9 | 67.5 | 68.8 | 73.1 | 76.3 | 83.5 | 97.1 | 96.8 | 91.0 | 101.2 | 128.6 | 108.1 | 91.6 | 85.5 | 100.0 | 90.8 | 85.3 | 95.8 | 108.6 | 89.3 | 81.3 | 100.6 |
| Dług krótkoterminowy | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 14.0 | 26.9 | 28.5 | 13.5 | 26.6 | 26.5 | 26.1 | 27.2 | 27.3 | 27.7 | 28.5 | 8.7 | 26.7 | 27.5 | 29.7 | 16.7 | 36.2 | 38.7 | 38.6 | 38.6 | 20.3 | 21.3 |
| Zobowiązania krótkoterminowe | 93.5 | 90.2 | 105.6 | 97.1 | 94.2 | 95.7 | 104.4 | 102.3 | 100.0 | 106.3 | 128.3 | 119.0 | 110.2 | 115.0 | 123.1 | 117.9 | 109.9 | 112.2 | 130.5 | 121.2 | 134.4 | 128.1 | 127.8 | 134.1 | 132.7 | 143.2 | 159.9 | 167.6 | 158.1 | 165.7 | 199.0 | 181.8 | 160.2 | 159.1 | 187.6 | 174.9 | 165.3 | 174.6 | 203.2 | 174.1 | 162.6 | 182.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 3.3 | 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 | 1.1 | 0.0 | 0.0 | 2.1 | 4.9 | 69.9 | 4.8 | 5.5 | 5.3 | 4.9 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 46.1 | 47.3 | 47.1 | 45.9 | 45.7 | 45.9 | 45.8 | 50.2 | 50.0 | 62.7 | 62.0 | 65.9 | 47.4 | 50.3 | 53.1 | 55.0 | 55.6 | 55.4 | 55.5 | 64.4 | 116.2 | 116.8 | 118.8 | 112.9 | 110.9 | 108.7 | 106.6 | 108.9 | 107.8 | 107.6 | 236.4 | 199.4 | 207.6 | 207.6 | 230.4 | 190.8 | 214.8 | 245.4 | 239.6 | 234.1 | 237.3 | 240.4 |
| Rezerwy z tytułu odroczonego podatku | 44.6 | 44.9 | 44.8 | 43.8 | 43.7 | 43.7 | 43.7 | 48.2 | 48.1 | 59.1 | 58.6 | 62.7 | 44.5 | 47.3 | 50.2 | 52.3 | 53.0 | 52.9 | 53.0 | 61.9 | 61.7 | 61.5 | 61.3 | 64.4 | 64.5 | 64.4 | 64.3 | 61.6 | 61.1 | 61.3 | 61.4 | 97.9 | 69.9 | 69.6 | 69.4 | 81.3 | 81.1 | 81.7 | 81.7 | 87.8 | 87.7 | 87.9 |
| Zobowiązania długoterminowe | 46.1 | 47.3 | 47.1 | 45.9 | 45.7 | 45.9 | 45.8 | 50.2 | 50.0 | 62.7 | 62.0 | 65.9 | 47.4 | 50.3 | 53.1 | 55.0 | 55.6 | 55.4 | 55.5 | 64.4 | 116.2 | 116.8 | 118.8 | 112.9 | 110.9 | 108.7 | 106.6 | 108.9 | 107.8 | 107.6 | 236.4 | 199.4 | 207.6 | 207.6 | 230.4 | 190.8 | 214.8 | 245.4 | 239.6 | 234.1 | 237.3 | 240.4 |
| Zobowiązania z tytułu leasingu | 0.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 71.1 | 68.3 | 71.3 | 61.6 | 59.3 | 57.1 | 55.0 | 60.5 | 60.0 | 59.7 | 60.6 | 56.6 | 55.5 | 56.1 | 88.9 | 94.9 | 140.3 | 161.6 | 160.5 | 160.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 139.5 | 137.5 | 152.7 | 143.0 | 139.9 | 141.7 | 150.2 | 152.5 | 150.0 | 169.0 | 190.3 | 184.9 | 157.6 | 165.4 | 176.2 | 172.9 | 165.4 | 167.6 | 186.0 | 185.6 | 250.5 | 244.9 | 246.7 | 247.1 | 243.6 | 251.9 | 266.5 | 276.6 | 265.9 | 273.3 | 435.3 | 381.2 | 367.8 | 366.7 | 417.9 | 365.7 | 380.1 | 420.0 | 442.8 | 408.1 | 399.9 | 422.6 |
| Kapitał (fundusz) podstawowy | 32.8 | 33.8 | 34.5 | 31.7 | 29.7 | 22.9 | 21.8 | 25.3 | 27.1 | 28.3 | 29.0 | 17.4 | 18.6 | 22.3 | 23.0 | 27.3 | 30.0 | 35.2 | 37.8 | 45.7 | 47.5 | 45.5 | 46.6 | 49.3 | 54.9 | 65.0 | 69.6 | 73.6 | 75.4 | 87.7 | 90.3 | 94.0 | 96.6 | 100.6 | 104.2 | 114.6 | 120.5 | 124.3 | 129.1 | 136.5 | 0.0 | 137.2 |
| Zyski zatrzymane | 540.4 | 548.3 | 566.1 | 579.2 | 584.4 | 593.2 | 612.7 | 626.1 | 631.7 | 639.9 | 657.3 | 673.8 | 701.7 | 711.1 | 728.8 | 743.7 | 752.0 | 762.9 | 784.4 | 801.0 | 807.2 | 803.6 | 780.1 | 775.8 | 766.7 | 761.8 | 778.6 | 785.4 | 784.4 | 775.6 | 779.0 | 782.9 | 776.0 | 769.4 | 790.9 | 807.1 | 800.2 | 799.3 | 821.3 | 835.8 | 825.7 | 815.3 |
| Kapitał własny | 563.3 | 571.9 | 590.3 | 599.9 | 601.7 | 603.4 | 621.0 | 638.0 | 644.2 | 656.1 | 675.4 | 682.3 | 707.4 | 722.2 | 738.1 | 759.1 | 768.5 | 785.1 | 809.7 | 833.8 | 842.5 | 833.1 | 810.6 | 809.5 | 808.3 | 813.0 | 835.0 | 845.7 | 846.0 | 850.0 | 855.9 | 863.2 | 859.7 | 858.3 | 886.2 | 911.5 | 912.5 | 915.7 | 937.9 | 957.0 | 946.8 | 0.0 |
| 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 | 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 | 702.9 | 709.3 | 742.9 | 742.9 | 741.6 | 745.1 | 771.2 | 790.5 | 794.2 | 825.0 | 865.8 | 867.2 | 865.0 | 887.5 | 914.2 | 932.0 | 934.0 | 952.7 | 995.7 | 1 019.3 | 1 093.0 | 1 077.9 | 1 057.3 | 1 056.6 | 1 051.8 | 1 064.9 | 1 101.5 | 1 122.2 | 1 111.9 | 1 123.3 | 1 291.2 | 1 244.4 | 1 227.5 | 1 225.0 | 1 304.1 | 1 277.2 | 1 292.6 | 1 335.6 | 1 380.7 | 1 365.1 | 1 346.8 | 1 357.6 |
| Inwestycje | 127.7 | 127.8 | 103.4 | 106.3 | 125.3 | 130.2 | 135.3 | 133.7 | 141.4 | 152.2 | 146.1 | 150.3 | 161.7 | 167.2 | 162.7 | 164.6 | 163.7 | 160.3 | 157.9 | 150.4 | 135.4 | 123.4 | 100.4 | 82.1 | 56.6 | 41.5 | 28.7 | 22.1 | 14.9 | 10.5 | 10.1 | 9.7 | 6.4 | 4.4 | 4.5 | (81.3) | (81.1) | (81.7) | (81.7) | 0.0 | 0.0 | 0.0 |
| Dług | 0.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 68.0 | 68.3 | 71.3 | 61.6 | 59.3 | 57.1 | 55.0 | 60.5 | 60.0 | 59.7 | 185.6 | 111.6 | 147.5 | 148.1 | 171.9 | 121.9 | 147.3 | 178.6 | 172.5 | 160.5 | 164.6 | 168.2 |
| Środki pieniężne i inne aktywa pieniężne | 98.1 | 88.6 | 126.5 | 133.7 | 111.9 | 89.3 | 104.3 | 140.7 | 141.0 | 86.3 | 92.6 | 91.0 | 81.1 | 75.2 | 95.6 | 111.5 | 124.7 | 126.7 | 156.1 | 192.4 | 170.3 | 143.0 | 170.0 | 195.8 | 228.3 | 238.4 | 276.3 | 283.2 | 268.5 | 221.0 | 81.3 | 35.2 | 54.9 | 43.3 | 65.6 | 49.6 | 50.0 | 43.6 | 64.0 | 73.4 | 73.6 | 48.5 |
| Dług netto | (97.6) | (87.0) | (125.0) | (132.2) | (110.5) | (87.6) | (102.6) | (139.1) | (139.5) | (84.9) | (91.3) | (89.7) | (79.9) | (73.9) | (94.5) | (110.4) | (123.7) | (125.7) | (155.1) | (191.3) | (102.3) | (74.7) | (98.7) | (134.2) | (169.1) | (181.3) | (221.2) | (222.7) | (208.5) | (161.3) | 104.3 | 76.4 | 92.7 | 104.8 | 106.2 | 72.3 | 97.2 | 134.9 | 108.4 | 87.1 | 91.1 | 119.7 |
| Ticker | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF | JJSF |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |