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) |
924.8 |
914.045 |
835.727 |
852.516 |
942.94 |
1 012.377 |
1 144.769 |
1 729.948 |
2 291.874 |
3 077.025 |
3 096.933 |
3 349.861 |
3 932.636 |
4 351.499 |
4 597.353 |
5 075.336 |
6 205.159 |
7 629.4 |
8 014.5 |
10 025.5 |
13 672.6 |
14 316.5 |
15 505.0 |
15 593.7 |
16 064.8 |
16 763.8 |
Aktywa trwałe (mln) |
576.118 |
592.984 |
549.214 |
546.211 |
570.0 |
576.12 |
613.671 |
922.503 |
1 220.898 |
2 077.257 |
2 157.015 |
2 155.02 |
2 631.752 |
2 835.97 |
2 907.651 |
2 957.16 |
3 554.352 |
4 329.7 |
4 659.6 |
4 819.5 |
7 804.0 |
7 862.8 |
9 117.3 |
9 024.0 |
9 207.8 |
9 285.3 |
Rzeczowe aktywa trwałe netto |
76.47 |
90.306 |
92.503 |
81.652 |
71.621 |
75.531 |
82.186 |
120.376 |
193.329 |
224.845 |
213.708 |
198.685 |
241.415 |
269.338 |
295.547 |
368.361 |
423.268 |
501.0 |
543.9 |
567.9 |
1 506.3 |
1 371.3 |
1 463.4 |
1 359.2 |
1 344.8 |
1 341.2 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
315.477 |
334.154 |
343.314 |
335.731 |
520.478 |
694.004 |
1 448.663 |
1 441.951 |
1 444.708 |
1 751.207 |
1 853.761 |
1 900.08 |
1 907.924 |
2 141.471 |
2 579.3 |
2 709.3 |
2 697.8 |
4 168.2 |
4 224.7 |
4 611.6 |
4 528.0 |
4 587.4 |
4 611.3 |
Wartości niematerialne i prawne |
367.215 |
350.129 |
328.169 |
18.344 |
13.454 |
8.35 |
4.391 |
37.583 |
41.67 |
59.319 |
36.791 |
29.025 |
52.59 |
45.932 |
45.579 |
38.841 |
227.185 |
295.0 |
305.0 |
336.9 |
682.6 |
679.8 |
887.0 |
858.5 |
785.0 |
724.1 |
Wartość firmy i wartości niematerialne i prawne |
367.215 |
350.129 |
328.169 |
333.821 |
347.608 |
351.664 |
340.122 |
558.061 |
735.674 |
1 507.982 |
1 478.742 |
1 444.708 |
1 803.797 |
1 899.693 |
1 945.659 |
1 946.765 |
2 368.656 |
2 874.3 |
3 014.3 |
3 034.7 |
4 850.8 |
4 904.5 |
5 498.6 |
5 386.5 |
5 372.4 |
5 335.4 |
Należności netto |
296.657 |
256.118 |
235.99 |
239.367 |
265.141 |
343.219 |
430.318 |
660.2 |
887.56 |
808.44 |
743.977 |
797.86 |
1 005.087 |
1 242.89 |
1 332.033 |
1 639.724 |
2 124.192 |
2 798.1 |
2 829.2 |
4 403.4 |
5 038.8 |
5 362.3 |
5 293.3 |
5 446.9 |
5 905.1 |
2 153.5 |
Inwestycje długoterminowe |
67.305 |
87.449 |
56.899 |
74.994 |
71.335 |
73.57 |
88.71 |
131.789 |
151.8 |
179.875 |
167.31 |
174.578 |
224.854 |
268.107 |
287.2 |
297.142 |
311.487 |
355.4 |
376.2 |
356.9 |
404.2 |
430.8 |
745.7 |
873.8 |
816.6 |
812.7 |
Aktywa obrotowe |
348.682 |
321.061 |
286.513 |
306.305 |
372.94 |
436.257 |
531.098 |
807.445 |
1 070.976 |
999.768 |
939.918 |
1 194.841 |
1 300.884 |
1 515.529 |
1 689.702 |
2 118.176 |
2 650.807 |
3 299.7 |
3 354.9 |
5 206.0 |
5 868.6 |
6 453.7 |
6 387.7 |
6 569.7 |
6 857.0 |
7 478.5 |
Środki pieniężne i Inwestycje |
23.308 |
18.843 |
10.446 |
13.654 |
63.105 |
30.143 |
28.658 |
50.612 |
78.58 |
45.893 |
69.263 |
251.897 |
184.454 |
152.159 |
152.726 |
250.413 |
216.583 |
258.5 |
268.0 |
480.9 |
451.9 |
574.3 |
593.7 |
519.3 |
663.4 |
416.3 |
Zapasy |
23.271 |
34.77 |
28.737 |
42.524 |
36.963 |
50.706 |
58.258 |
77.27 |
91.02 |
135.924 |
118.482 |
123.935 |
98.827 |
50.831 |
130.822 |
135.251 |
132.868 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
(3 298.1) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
23.308 |
18.843 |
10.446 |
13.654 |
63.105 |
30.143 |
28.658 |
50.612 |
78.58 |
45.893 |
69.263 |
251.897 |
184.454 |
152.159 |
152.726 |
250.413 |
216.583 |
258.5 |
268.0 |
480.9 |
451.9 |
574.3 |
593.7 |
519.3 |
663.4 |
416.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.41 |
456.988 |
737.368 |
959.598 |
856.155 |
347.65 |
1 123.12 |
1 128.911 |
1 299.42 |
1 386.244 |
1 686.528 |
1 877.3 |
1 939.5 |
2 351.1 |
1 261.4 |
1 289.4 |
1 229.8 |
1 262.8 |
1 236.8 |
1 406.7 |
1 322.7 |
Dług krótkoterminowy |
162.643 |
8.836 |
15.497 |
15.863 |
3.592 |
18.326 |
18.011 |
17.738 |
14.385 |
24.57 |
23.399 |
28.7 |
65.091 |
176.49 |
24.522 |
102.935 |
312.319 |
669.6 |
386.6 |
350.6 |
789.4 |
1 726.1 |
1 372.1 |
775.9 |
972.5 |
510.3 |
Zobowiązania krótkoterminowe |
420.119 |
307.706 |
287.635 |
269.196 |
285.412 |
427.063 |
522.635 |
830.446 |
1 063.932 |
987.885 |
1 095.095 |
1 296.312 |
1 348.617 |
1 661.971 |
1 658.424 |
2 047.011 |
2 505.193 |
2 966.3 |
3 210.0 |
4 761.8 |
5 490.2 |
6 127.8 |
6 486.5 |
5 912.1 |
6 446.1 |
7 144.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.106 |
20.823 |
31.896 |
29.756 |
29.213 |
38.575 |
45.146 |
58.974 |
76.152 |
104.41 |
104.565 |
114.77 |
129.8 |
158.9 |
190.4 |
158.8 |
192.9 |
208.2 |
216.5 |
226.4 |
203.8 |
Zobowiązania długoterminowe |
180.156 |
273.434 |
232.922 |
216.362 |
226.537 |
77.334 |
86.131 |
149.122 |
209.137 |
1 017.335 |
619.224 |
481.614 |
889.639 |
730.272 |
748.12 |
605.756 |
970.584 |
1 841.6 |
1 519.4 |
1 529.2 |
2 969.1 |
2 570.9 |
2 597.3 |
3 532.1 |
3 208.8 |
2 724.2 |
Rezerwy z tytułu odroczonego podatku |
7.535 |
9.547 |
6.567 |
0.0 |
0.0 |
0.0 |
3.079 |
0.648 |
6.577 |
4.429 |
3.21 |
15.45 |
7.646 |
3.106 |
18.029 |
17.082 |
33.032 |
21.5 |
23.9 |
32.7 |
106.0 |
120.0 |
179.7 |
194.0 |
44.8 |
45.6 |
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 |
6.433 |
1.722 |
5.023 |
24.617 |
0.0 |
0.0 |
175.8 |
904.6 |
849.6 |
868.2 |
932.2 |
754.5 |
0.0 |
Zobowiązania ogółem |
600.275 |
581.14 |
520.557 |
485.558 |
511.949 |
504.397 |
608.766 |
979.568 |
1 273.069 |
2 005.22 |
1 714.319 |
1 777.926 |
2 238.256 |
2 392.243 |
2 406.544 |
2 652.767 |
3 475.777 |
4 807.9 |
4 729.4 |
6 291.0 |
8 459.3 |
8 698.7 |
9 083.8 |
9 444.2 |
9 654.9 |
9 868.7 |
Kapitał własny |
323.936 |
332.338 |
314.381 |
366.958 |
430.991 |
507.98 |
536.003 |
750.38 |
1 010.533 |
1 067.682 |
1 378.929 |
1 568.931 |
1 691.129 |
1 951.183 |
2 179.669 |
2 386.797 |
2 688.763 |
2 789.7 |
3 243.2 |
3 734.5 |
5 213.3 |
5 617.8 |
6 421.2 |
6 149.5 |
6 409.9 |
6 895.1 |
Udziały mniejszościowe |
0.589 |
0.567 |
0.789 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.272 |
4.123 |
3.685 |
3.004 |
3.251 |
8.073 |
11.14 |
35.772 |
40.619 |
31.8 |
41.9 |
43.0 |
95.2 |
97.0 |
236.3 |
128.6 |
116.1 |
123.6 |
Pasywa |
924.8 |
914.045 |
835.727 |
852.516 |
942.94 |
1 012.377 |
1 144.769 |
1 729.948 |
2 291.874 |
3 077.025 |
3 096.933 |
3 349.861 |
3 932.636 |
4 351.499 |
4 597.353 |
5 075.336 |
6 205.159 |
7 629.4 |
8 014.5 |
10 025.5 |
13 672.6 |
14 316.5 |
15 505.0 |
15 593.7 |
16 064.8 |
16 763.8 |
Inwestycje |
67.305 |
87.449 |
56.899 |
74.994 |
71.335 |
73.57 |
88.71 |
131.789 |
151.8 |
179.875 |
167.31 |
174.578 |
224.854 |
268.107 |
287.2 |
297.142 |
311.487 |
355.4 |
376.2 |
356.9 |
404.2 |
430.8 |
745.7 |
873.8 |
816.6 |
812.7 |
Dług (mln) |
322.386 |
249.947 |
222.119 |
215.008 |
211.408 |
58.911 |
44.708 |
50.136 |
43.59 |
508.512 |
198.399 |
226.2 |
528.091 |
620.49 |
454.522 |
377.935 |
842.318 |
1 847.7 |
1 061.9 |
1 006.2 |
2 717.9 |
3 103.3 |
2 620.3 |
3 138.3 |
3 116.9 |
1 259.1 |
Środki pieniężne i inne aktywa pieniężne |
23.308 |
18.843 |
10.446 |
13.654 |
63.105 |
30.143 |
28.658 |
50.612 |
78.58 |
45.893 |
69.263 |
251.897 |
184.454 |
152.159 |
152.726 |
250.413 |
216.583 |
258.5 |
268.0 |
480.9 |
451.9 |
574.3 |
593.7 |
519.3 |
663.4 |
416.3 |
Dług netto |
299.078 |
231.104 |
211.673 |
201.354 |
148.303 |
28.768 |
16.05 |
(0.476) |
(34.99) |
462.619 |
129.136 |
(25.697) |
343.637 |
468.331 |
301.796 |
127.522 |
625.735 |
1 589.2 |
793.9 |
525.3 |
2 266.0 |
2 529.0 |
2 026.6 |
2 619.0 |
2 453.5 |
842.8 |
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