| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
81.494413 |
92.825215 |
83.736279 |
74.251873 |
96.632 |
143.495 |
229.399 |
248.365 |
640.082 |
785.482 |
| Aktywa trwałe (mln) |
26.021897 |
26.910495 |
27.020351 |
10.621095 |
12.886 |
28.327 |
81.829 |
81.792 |
320.241 |
385.864 |
| Rzeczowe aktywa trwałe netto |
3.669104 |
4.362493 |
4.372749 |
7.49451 |
9.259 |
18.799 |
26.591 |
28.751 |
44.546 |
64.949 |
| Wartość firmy |
3.341813 |
3.341813 |
3.341813 |
3.341813 |
3.342 |
6.098 |
32.34 |
30.667 |
234.373 |
248.129 |
| Wartości niematerialne i prawne |
0.12002 |
0.004788 |
3.401593 |
3.392 |
0.05 |
3.43 |
50.677 |
48.158 |
269.445 |
282.995 |
| Wartość firmy i wartości niematerialne i prawne |
3.461833 |
3.346601 |
6.743406 |
6.734 |
3.392 |
9.528 |
83.017 |
78.825 |
503.818 |
531.124 |
| Należności netto |
28.222252 |
38.035163 |
40.166973 |
44.38395 |
53.132 |
75.253 |
97.043 |
119.505 |
253.981 |
260.096999 |
| Inwestycje długoterminowe |
(0.285388) |
0.047414 |
0.139824 |
(0.275008) |
0.235 |
25.226 |
44.928 |
46.242 |
79.618 |
32.77 |
| Aktywa obrotowe |
55.472516 |
65.91472 |
56.715927 |
63.630778 |
81.068 |
112.067 |
147.57 |
166.573 |
319.841 |
399.618 |
| Środki pieniężne i Inwestycje |
10.359188 |
6.228061 |
6.756571 |
6.816112 |
22.269 |
30.063 |
46.768 |
43.313 |
56.972 |
130.033999 |
| Zapasy |
6.551249 |
10.784947 |
9.421645 |
11.860797 |
0.611 |
0.833 |
1.855 |
0.825 |
2.784 |
3.828 |
| Inwestycje krótkoterminowe |
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 |
10.359188 |
6.228061 |
6.756571 |
6.816112 |
22.269 |
30.063 |
46.768 |
43.313 |
56.972 |
130.033999 |
| Należności krótkoterminowe |
23.257805 |
28.424112 |
24.840786 |
31.252026 |
36.132 |
50.612 |
91.316 |
99.138 |
145.582 |
158.645 |
| Dług krótkoterminowy |
6.898315 |
11.951201 |
12.800558 |
18.615185 |
2.049 |
5.251 |
9.257 |
10.733 |
26.355 |
22.323 |
| Zobowiązania krótkoterminowe |
86.846627 |
101.445468 |
94.410616 |
86.146895 |
59.436 |
86.78 |
136.112 |
147.717 |
268.086 |
319.579 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
5.884298 |
8.763367 |
8.664 |
14.667 |
23.602 |
23.71 |
39.598 |
69.781 |
| Zobowiązania długoterminowe |
0.749401 |
1.29135 |
1.059843 |
2.422921 |
2.716 |
12.358999 |
34.185 |
27.239999 |
39.173999 |
71.728 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.324 |
4.171 |
8.355 |
8.074 |
| Zobowiązania z tytułu leasingu |
1.301427 |
1.907315 |
0.870265 |
2.176305 |
2.369 |
11.99 |
14.772 |
14.659 |
18.656 |
26.788 |
| Zobowiązania ogółem |
87.596028 |
102.736818 |
95.47046 |
88.569816 |
62.152 |
99.139 |
170.297 |
174.957 |
307.26 |
391.307 |
| Kapitał własny |
(6.101615) |
(9.911602) |
(11.734181) |
(14.317943) |
34.48 |
44.356 |
59.102 |
73.408 |
332.822 |
394.175 |
| Udziały mniejszościowe |
0.06843 |
0.06843 |
0.136457 |
(0.266678) |
(0.128) |
(0.646) |
7.294 |
7.846 |
13.11 |
35.429 |
| Pasywa |
81.494413 |
92.825216 |
83.736279 |
74.251873 |
96.632 |
143.495 |
229.399 |
248.365 |
640.082 |
785.482 |
| Inwestycje |
(0.285388) |
0.047414 |
0.139824 |
(0.275008) |
0.235 |
25.226 |
44.928 |
46.242 |
79.618 |
32.77 |
| Dług (mln) |
7.479137 |
13.062182 |
13.670823 |
20.79149 |
4.418 |
17.241 |
38.455 |
33.192 |
55.961 |
84.81 |
| Środki pieniężne i inne aktywa pieniężne |
10.359188 |
6.228061 |
6.756571 |
6.816112 |
22.269 |
30.063 |
46.768 |
43.313 |
56.972 |
130.033999 |
| Dług netto |
(2.880051) |
6.834121 |
6.914252 |
13.975378 |
(17.851) |
(12.822) |
(8.313) |
(10.121) |
(1.011) |
(45.223999) |
| Ticker |
JLG.AX |
JLG.AX |
JLG.AX |
JLG.AX |
JLG.AX |
JLG.AX |
JLG.AX |
JLG.AX |
JLG.AX |
JLG.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |