Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
11 899.664 |
14 661.827 |
16 357.604 |
20 225.624 |
26 993.469 |
29 687.047 |
33 986.832 |
35 759.719 |
40 077.526 |
57 633.497 |
59 665.865 |
61 848.688 |
64 108.744 |
64 560.141 |
74 126.64 |
85 420.342 |
98 719.952 |
114 029.779 |
132 850.579 |
148 021.0 |
Aktywa trwałe (mln) |
9 227.573 |
9 567.91 |
11 700.422 |
15 578.961 |
21 615.823 |
22 896.248 |
24 711.592 |
25 007.363 |
29 318.651 |
44 075.749 |
45 807.406 |
48 578.052 |
49 316.136 |
47 715.593 |
53 672.212 |
63 074.634 |
66 888.805 |
78 783.219 |
95 468.05 |
103 856.5 |
Rzeczowe aktywa trwałe netto |
9 136.579 |
9 485.141 |
11 476.723 |
15 424.594 |
21 389.352 |
22 821.796 |
23 918.601 |
24 030.788 |
26 209.704 |
41 131.965 |
43 901.15 |
45 544.031 |
46 628.897 |
45 432.306 |
51 088.616 |
60 821.959 |
64 440.641 |
75 725.531 |
87 992.323 |
93 751.8 |
Wartość firmy |
74.27 |
0.0 |
43.57 |
43.57 |
43.57 |
0.0 |
26.613 |
19.186 |
11.759 |
4.332 |
0.0 |
19.976 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 602.3 |
Wartości niematerialne i prawne |
0.0 |
63.748 |
56.321 |
48.894 |
41.467 |
73.255 |
50.827 |
20.881 |
14.195 |
7.791 |
208.162 |
202.188 |
55.697 |
43.747 |
23.084 |
18.253 |
26.265 |
32.336 |
2 383.55 |
2 268.2 |
Wartość firmy i wartości niematerialne i prawne |
74.27 |
63.748 |
99.891 |
92.464 |
85.037 |
73.255 |
77.44 |
40.067 |
25.954 |
12.123 |
208.162 |
202.188 |
55.697 |
43.747 |
23.084 |
18.253 |
26.265 |
32.336 |
2 383.55 |
3 870.5 |
Należności netto |
422.7 |
461.325 |
621.599 |
572.559 |
530.382 |
818.731 |
607.613 |
2 780.428 |
2 396.658 |
3 533.422 |
1 817.553 |
2 920.195 |
2 961.579 |
2 819.915 |
3 294.841 |
3 718.765 |
4 911.916 |
5 616.322 |
6 879.605 |
5 663.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(781.659) |
(1 110.192) |
(1 971.126) |
(2 212.531) |
(2 252.415) |
0.0 |
0.0 |
54.402 |
(181.186) |
1 233.547 |
1 205.705 |
496.515 |
621.641 |
496.349 |
591.912 |
216.59 |
1 968.945 |
4 595.5 |
Aktywa obrotowe |
2 672.091 |
5 093.917 |
4 657.182 |
4 646.663 |
5 377.646 |
6 790.799 |
9 275.24 |
10 752.356 |
10 758.875 |
13 557.748 |
13 858.459 |
13 270.636 |
14 792.608 |
16 844.548 |
20 454.428 |
22 345.708 |
31 831.147 |
35 246.56 |
37 382.529 |
44 164.5 |
Środki pieniężne i Inwestycje |
1 578.447 |
3 780.814 |
2 920.295 |
2 907.108 |
3 469.907 |
3 577.895 |
3 214.519 |
4 323.445 |
3 742.835 |
4 539.663 |
4 743.88 |
4 539.498 |
5 032.401 |
6 488.083 |
7 435.997 |
8 508.299 |
13 551.583 |
9 483.357 |
12 497.042 |
9 666.8 |
Zapasy |
665.645 |
839.765 |
1 100.055 |
1 145.315 |
1 361.258 |
2 376.233 |
3 210.196 |
3 628.296 |
4 613.763 |
5 419.548 |
5 414.76 |
4 931.061 |
5 608.929 |
5 898.096 |
6 238.817 |
6 904.018 |
7 565.86 |
12 087.109 |
9 821.156 |
11 815.5 |
Inwestycje krótkoterminowe |
896.971 |
926.656 |
888.019 |
1 152.492 |
2 013.426 |
2 260.042 |
2 294.715 |
0.0 |
0.0 |
465.0 |
815.46 |
819.271 |
3 731.305 |
4 374.756 |
4 805.375 |
8 123.282 |
12 084.271 |
8 593.197 |
9 963.679 |
1 001.5 |
Środki pieniężne i inne aktywa pieniężne |
681.476 |
2 854.158 |
2 032.276 |
1 754.616 |
1 456.481 |
1 317.853 |
3 214.519 |
4 323.445 |
3 742.835 |
4 074.663 |
3 928.42 |
3 720.227 |
1 301.096 |
2 113.327 |
2 630.622 |
385.017 |
1 467.312 |
890.16 |
2 533.363 |
8 665.3 |
Należności krótkoterminowe |
1 102.672 |
1 147.147 |
918.884 |
1 236.499 |
1 483.712 |
1 434.515 |
1 752.709 |
1 772.382 |
1 965.652 |
4 400.932 |
3 071.118 |
3 046.91 |
4 271.298 |
6 652.149 |
4 335.348 |
4 917.856 |
5 997.779 |
7 151.491 |
8 221.398 |
9 310.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
599.046 |
2 224.555 |
3 186.361 |
3 416.019 |
2 992.488 |
2 493.555 |
4 469.723 |
3 598.456 |
5 269.384 |
6 123.112 |
4 582.842 |
9 401.463 |
9 955.632 |
11 836.1 |
Zobowiązania krótkoterminowe |
1 517.454 |
1 923.485 |
2 147.552 |
3 016.526 |
3 403.789 |
3 579.182 |
6 636.716 |
7 398.181 |
9 041.289 |
11 808.037 |
12 455.291 |
12 839.999 |
12 807.642 |
13 096.16 |
16 097.67 |
18 246.889 |
19 573.697 |
26 704.028 |
29 468.279 |
34 000.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
343.05 |
615.986 |
774.646 |
516.011 |
5 625.991 |
612.608 |
717.834 |
901.944 |
691.39 |
965.049 |
1 189.439 |
1 407.86 |
1 591.564 |
0.0 |
Zobowiązania długoterminowe |
6 448.835 |
5 995.619 |
6 008.991 |
6 675.703 |
11 736.481 |
12 595.203 |
13 401.049 |
13 140.62 |
14 083.12 |
28 218.973 |
31 263.389 |
33 040.896 |
34 154.373 |
31 715.299 |
31 079.24 |
37 099.248 |
42 036.131 |
44 419.388 |
56 958.769 |
60 803.8 |
Rezerwy z tytułu odroczonego podatku |
36.0 |
174.0 |
431.9 |
509.93 |
1 006.0 |
1 858.0 |
2 108.942 |
2 291.05 |
2 490.389 |
2 684.654 |
2 074.64 |
2 165.225 |
2 598.652 |
2 669.666 |
3 122.72 |
4 172.663 |
5 929.683 |
7 382.588 |
8 093.913 |
10 755.8 |
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 |
1871.325 |
2190.055 |
2242.214 |
2603.982 |
2970.725 |
1884.5 |
Zobowiązania ogółem |
7 966.289 |
7 919.104 |
8 156.543 |
9 692.229 |
15 140.27 |
16 174.385 |
20 037.765 |
20 538.801 |
23 124.409 |
40 027.01 |
43 718.68 |
45 880.895 |
46 962.015 |
44 811.459 |
47 176.91 |
55 346.137 |
61 609.828 |
71 123.416 |
86 427.048 |
94 804.6 |
Kapitał własny |
3 933.375 |
6 742.723 |
8 201.061 |
10 533.395 |
11 853.199 |
13 512.662 |
13 949.067 |
15 220.918 |
16 953.117 |
17 606.487 |
15 947.185 |
15 967.793 |
17 146.729 |
19 748.682 |
26 949.73 |
30 074.205 |
37 110.124 |
42 906.363 |
46 423.531 |
53 216.4 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.595 |
0.0 |
0.0 |
0.0 |
47.659 |
144.952 |
127.733 |
97.546 |
39.874 |
0.0 |
(72.353) |
(202.633) |
(257.345) |
(342.551) |
(443.972) |
(455.0) |
Pasywa |
11 899.664 |
14 661.827 |
16 357.604 |
20 225.624 |
26 993.469 |
29 687.047 |
33 986.832 |
35 759.719 |
40 077.526 |
57 633.497 |
59 665.865 |
61 848.688 |
64 108.744 |
64 560.141 |
74 126.64 |
85 420.342 |
98 719.952 |
114 029.779 |
132 850.579 |
148 021.0 |
Inwestycje |
896.971 |
926.656 |
106.36 |
42.3 |
42.3 |
47.511 |
42.3 |
248.849 |
486.425 |
519.402 |
634.274 |
1 533.772 |
1 191.409 |
469.933 |
584.615 |
460.224 |
538.664 |
149.983 |
1 896.371 |
5 597.0 |
Dług (mln) |
6 412.835 |
5 821.619 |
5 577.091 |
6 165.773 |
10 730.481 |
10 737.203 |
11 182.652 |
12 191.791 |
13 781.69 |
27 831.197 |
30 227.272 |
31 204.216 |
33 171.173 |
29 339.507 |
29 667.267 |
35 029.582 |
36 258.948 |
41 152.869 |
52 921.85 |
55 494.3 |
Środki pieniężne i inne aktywa pieniężne |
681.476 |
2 854.158 |
2 032.276 |
1 754.616 |
1 456.481 |
1 317.853 |
3 214.519 |
4 323.445 |
3 742.835 |
4 074.663 |
3 928.42 |
3 720.227 |
1 301.096 |
2 113.327 |
2 630.622 |
385.017 |
1 467.312 |
890.16 |
2 533.363 |
8 665.3 |
Dług netto |
5 731.359 |
2 967.461 |
3 544.815 |
4 411.157 |
9 274.0 |
9 419.35 |
7 968.133 |
7 868.346 |
10 038.855 |
23 756.534 |
26 298.852 |
27 483.989 |
31 870.077 |
27 226.18 |
27 036.645 |
34 644.565 |
34 791.636 |
40 262.709 |
50 388.487 |
46 829.0 |
Ticker |
JKCEMENT.BO |
JKCEMENT.BO |
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JKCEMENT.BO |
JKCEMENT.BO |
JKCEMENT.BO |
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JKCEMENT.BO |
JKCEMENT.BO |
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