Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
174.7 |
321.082 |
433.121 |
486.142 |
548.575 |
653.614 |
814.153 |
906.067 |
999.34 |
1 021.044 |
1 050.7 |
1 564.146 |
1 505.797 |
1 619.492 |
1 629.155 |
1 624.292 |
1 836.835 |
1 815.512 |
1 908.945 |
2 050.303 |
2 033.058 |
2 428.474 |
2 336.156 |
2 455.564 |
2 773.826 |
2 924.481 |
Aktywa trwałe (mln) |
94.9 |
217.082 |
261.071 |
306.165 |
331.313 |
394.556 |
553.86 |
599.657 |
648.955 |
691.287 |
691.054 |
1 171.044 |
1 235.162 |
1 150.843 |
1 181.27 |
1 239.911 |
1 343.336 |
1 491.279 |
1 388.914 |
1 581.767 |
1 615.381 |
1 914.184 |
1 792.419 |
1 842.04 |
2 145.864 |
2 292.463 |
Rzeczowe aktywa trwałe netto |
65.6 |
93.285 |
138.439 |
173.775 |
196.046 |
215.1 |
243.191 |
251.632 |
249.882 |
239.005 |
237.778 |
274.67 |
270.186 |
276.73 |
300.511 |
291.675 |
296.332 |
298.564 |
282.934 |
286.85 |
272.474 |
273.432 |
252.481 |
211.709 |
205.664 |
269.05 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.538 |
248.863 |
289.373 |
292.4 |
537.106 |
533.52 |
533.52 |
533.291 |
552.761 |
550.366 |
552.853 |
552.465 |
649.929 |
666.944 |
686.334 |
687.458 |
687.458 |
804.797 |
804.797 |
Wartości niematerialne i prawne |
25.2 |
109.282 |
101.389 |
107.164 |
48.242 |
87.157 |
263.9 |
111.011 |
124.447 |
142.761 |
142.128 |
322.79 |
300.566 |
288.726 |
289.159 |
322.646 |
347.783 |
361.906 |
374.143 |
441.673 |
451.136 |
465.491 |
476.065 |
505.597 |
19.998 |
671.669 |
Wartość firmy i wartości niematerialne i prawne |
25.2 |
109.282 |
101.389 |
107.164 |
48.242 |
87.157 |
263.9 |
323.549 |
373.31 |
432.134 |
434.528 |
859.896 |
834.086 |
822.246 |
822.45 |
875.407 |
898.149 |
914.759 |
926.608 |
1 091.602 |
1 118.08 |
1 151.825 |
1 163.523 |
1 193.055 |
824.795 |
1 476.466 |
Należności netto |
52.6 |
77.418 |
117.11 |
131.431 |
150.951 |
169.873 |
209.922 |
180.295 |
209.242 |
213.947 |
195.425 |
208.45 |
207.51 |
226.781 |
237.37 |
231.978 |
248.14 |
253.923 |
297.058 |
313.301 |
327.897 |
300.945 |
336.807 |
361.894 |
361.252 |
339.182 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.26) |
(4.59) |
5.911 |
(2.172) |
87.124 |
(4.912) |
(2.947) |
(2.884) |
89.389 |
18.894 |
(122.694) |
(94.073) |
(217.01) |
(243.998) |
(260.758) |
86.511 |
99.811 |
0.0 |
Aktywa obrotowe |
79.8 |
104.0 |
172.05 |
179.977 |
217.262 |
259.058 |
260.293 |
306.41 |
350.385 |
329.757 |
359.646 |
1 564.146 |
270.635 |
468.649 |
447.885 |
384.381 |
493.499 |
324.233 |
520.031 |
468.536 |
569.448 |
514.29 |
543.737 |
613.524 |
12.243 |
632.018 |
Środki pieniężne i Inwestycje |
9.9 |
6.132 |
19.574 |
18.762 |
33.012 |
54.756 |
12.601 |
76.32 |
89.606 |
66.562 |
119.251 |
126.518 |
63.125 |
157.313 |
127.905 |
70.377 |
148.313 |
70.31 |
114.765 |
31.44 |
31.44 |
213.345 |
50.992 |
48.787 |
12.243 |
38.284 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(126.518) |
(65.199) |
0.0 |
0.0 |
0.0 |
0.0 |
(92.06) |
0.0 |
0.0 |
44.371 |
(154.811) |
(30.243) |
1e-06 |
(615.719) |
0.0 |
Inwestycje krótkoterminowe |
6.7 |
0.946 |
0.985 |
0.997 |
0.998 |
0.998 |
0.993 |
2.181 |
0.989 |
0.997 |
1.0 |
1.0 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.2 |
5.186 |
18.589 |
17.765 |
32.014 |
53.758 |
11.608 |
74.139 |
88.617 |
65.565 |
118.251 |
125.518 |
63.125 |
157.313 |
127.905 |
70.377 |
148.313 |
70.31 |
114.765 |
31.44 |
31.44 |
213.345 |
50.992 |
48.787 |
12.243 |
38.284 |
Należności krótkoterminowe |
4.8 |
9.255 |
17.846 |
9.051 |
9.617 |
9.171 |
15.895 |
14.525 |
11.481 |
6.946 |
8.206 |
13.5 |
12.829 |
74.577 |
80.229 |
73.815 |
88.895 |
100.007 |
88.415 |
132.358 |
119.124 |
9.88 |
18.485 |
21.034 |
19.156 |
25.314 |
Dług krótkoterminowy |
0.0 |
70.623 |
0.087 |
0.0 |
0.0 |
0.0 |
45.0 |
50.241 |
70.503 |
70.177 |
63.461 |
386.766 |
26.092 |
25.503 |
7.929 |
5.407 |
2.595 |
0.2 |
(210.181) |
(190.942) |
0.0 |
0.323 |
0.11 |
0.067 |
380.573 |
98.454 |
Zobowiązania krótkoterminowe |
57.7 |
151.14 |
107.018 |
112.656 |
146.78 |
173.24 |
246.583 |
263.492 |
330.477 |
341.175 |
344.407 |
725.921 |
357.412 |
402.243 |
412.258 |
428.816 |
443.611 |
621.261 |
471.192 |
487.896 |
469.962 |
566.514 |
520.86 |
543.83 |
399.729 |
633.814 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
79.49 |
92.028 |
119.492 |
136.302 |
157.605 |
166.402 |
195.691 |
212.375 |
237.557 |
275.617 |
295.104 |
296.0 |
304.597 |
320.987 |
531.987 |
521.054 |
511.384 |
448.632 |
369.915 |
389.622 |
395.6 |
402.172 |
399.729 |
317.73 |
Zobowiązania długoterminowe |
2.5 |
15.397 |
23.599 |
32.747 |
36.572 |
37.456 |
50.416 |
67.363 |
70.498 |
78.418 |
79.787 |
87.854 |
268.609 |
234.193 |
144.728 |
157.315 |
401.69 |
198.041 |
405.702 |
295.579 |
285.854 |
312.272 |
496.004 |
530.111 |
641.557 |
448.303 |
Rezerwy z tytułu odroczonego podatku |
2.6 |
5.132 |
7.857 |
15.8 |
23.84 |
28.762 |
37.085 |
47.43 |
53.29 |
61.71 |
65.066 |
74.589 |
89.304 |
100.932 |
120.434 |
134.918 |
150.223 |
188.601 |
219.541 |
189.613 |
217.01 |
243.998 |
260.758 |
292.63 |
244.431 |
243.522 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.503 |
70.177 |
63.461 |
0.0 |
3.016 |
0.206 |
1.014 |
5.108 |
1.881 |
0.2 |
0.0 |
0.0 |
0.0 |
0.323 |
0.193 |
0.067 |
40.493 |
59.604 |
Zobowiązania ogółem |
60.2 |
166.537 |
130.617 |
145.403 |
183.352 |
210.696 |
296.999 |
330.855 |
400.975 |
419.593 |
424.194 |
813.775 |
626.021 |
636.436 |
556.986 |
586.131 |
845.301 |
819.302 |
876.894 |
783.475 |
710.214 |
878.786 |
1 016.864 |
1 073.941 |
399.729 |
1 082.117 |
Kapitał własny |
114.5 |
154.545 |
302.504 |
340.739 |
365.223 |
442.918 |
517.154 |
575.212 |
598.365 |
601.451 |
626.506 |
750.371 |
879.776 |
983.056 |
1 072.169 |
1 038.161 |
991.534 |
996.21 |
1 032.051 |
1 266.828 |
1 322.844 |
1 549.688 |
1 319.292 |
1 381.623 |
1 608.51 |
1 842.364 |
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 |
Pasywa |
174.7 |
321.082 |
433.121 |
486.142 |
548.575 |
653.614 |
814.153 |
906.067 |
999.34 |
1 021.044 |
1 050.7 |
1 564.146 |
1 505.797 |
1 619.492 |
1 629.155 |
1 624.292 |
1 836.835 |
1 815.512 |
1 908.945 |
2 050.303 |
2 033.058 |
2 428.474 |
2 336.156 |
2 455.564 |
2 773.826 |
2 924.481 |
Inwestycje |
6.7 |
0.946 |
0.985 |
0.997 |
0.998 |
0.998 |
0.993 |
2.181 |
0.989 |
0.997 |
1.0 |
1.0 |
1.0 |
(4.912) |
(2.947) |
(2.884) |
89.389 |
18.894 |
(122.694) |
(94.073) |
(217.01) |
(243.998) |
(260.758) |
86.511 |
99.811 |
129.044999 |
Dług (mln) |
0.6 |
70.943 |
0.315 |
0.0 |
0.0 |
0.0 |
45.0 |
50.241 |
70.503 |
70.177 |
63.461 |
386.766 |
154.031 |
131.669 |
15.295 |
9.136 |
52.697 |
0.2 |
50.0 |
0.0 |
0.0 |
0.323 |
100.193 |
115.067 |
275.0 |
209.604 |
Środki pieniężne i inne aktywa pieniężne |
3.2 |
5.186 |
18.589 |
17.765 |
32.014 |
53.758 |
11.608 |
74.139 |
88.617 |
65.565 |
118.251 |
125.518 |
63.125 |
157.313 |
127.905 |
70.377 |
148.313 |
70.31 |
114.765 |
31.44 |
31.44 |
213.345 |
50.992 |
48.787 |
12.243 |
38.284 |
Dług netto |
(2.6) |
65.757 |
(18.274) |
(17.765) |
(32.014) |
(53.758) |
33.392 |
(23.898) |
(18.114) |
4.612 |
(54.79) |
261.248 |
90.906 |
(25.644) |
(112.61) |
(61.241) |
(95.616) |
(70.11) |
(64.765) |
(31.44) |
(31.44) |
(213.022) |
49.201 |
66.28 |
262.757 |
171.32 |
Ticker |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
JKHY |
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 |