Wall Street Experts

Johnson Matthey Plc

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 42 43 44 45 46 47 48
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 1 822.6 1 808.7 1 953.3 2 166.6 2 214.0 2 089.2 2 146.9 2 593.2 2 706.5 648.3 2 694.3 673.6 2 711.4 673.6 2 889.9 722.5 3 029.1 722.5 3 252.2 813.0 3 287.5 813.0 3 264.6 816.2 3 186.1 816.2 3 533.3 3 731.8 3 789.3 3 731.8 4 179.7 4 100.2 4 057.2 4 340.9 4 667.0 4 574.7 5 080.0 5 063.0 5 948.0 6 477.0 7 361.0 8 354.0 7 744.0 7 511.0 6 666.0 6 861.0 7 029.0 6 509.0 6 336.0
Aktywa trwałe 1 041.0 1 049.4 1 077.1 1 195.3 1 183.1 1 108.1 1 125.6 1 421.0 1 451.2 355.2 1 652.1 413.0 1 616.1 413.0 1 662.0 415.5 1 626.7 415.5 1 667.5 416.9 1 658.8 416.9 1 624.5 406.1 1 583.9 406.1 1 903.5 1 886.0 1 900.8 1 909.5 1 945.0 1 972.3 2 116.0 2 214.8 2 398.0 2 350.8 2 428.0 2 560.0 2 576.0 2 900.0 3 019.0 2 975.0 2 870.0 2 720.0 2 482.0 2 666.0 2 661.0 2 656.0 2 675.0
Rzeczowe aktywa trwałe netto 634.0 593.0 610.3 661.1 643.0 600.7 611.3 717.6 755.6 179.4 924.7 231.2 913.4 231.2 921.6 230.4 893.7 230.4 907.7 226.9 890.1 226.9 909.5 227.4 897.2 227.4 993.5 987.0 1 023.4 1 035.4 1 080.8 1 075.9 1 086.3 1 153.4 1 235.0 1 189.2 1 155.0 1 173.0 1 271.0 1 451.0 1 491.0 1 510.0 1 498.0 1 391.0 1 299.0 1 406.0 1 381.0 1 427.0 1 476.0
Wartość firmy 0.0 375.1 378.7 403.1 401.0 399.2 399.4 480.4 483.0 120.1 516.0 129.0 507.8 129.0 513.8 128.4 507.9 128.4 528.7 132.2 526.4 132.2 519.5 129.9 0.0 129.9 585.3 574.1 571.0 566.7 547.2 553.6 570.0 600.5 607.0 598.8 574.0 582.0 578.0 588.0 580.0 572.0 554.0 557.0 366.0 379.0 364.0 363.0 353.0
Wartości niematerialne i prawne 402.6 27.4 29.7 41.3 40.9 40.1 39.7 110.3 110.4 27.6 135.8 34.0 129.8 34.0 131.6 32.9 128.2 32.9 152.9 38.2 141.5 38.2 127.8 32.0 0.0 32.0 212.8 193.2 183.3 176.8 187.5 202.7 225.0 279.0 288.0 287.6 295.0 320.0 336.0 966.0 976.0 976.0 913.0 864.0 633.0 655.0 651.0 657.0 301.0
Wartość firmy i wartości niematerialne i prawne 402.6 402.5 408.4 444.4 441.9 439.3 439.1 590.7 593.4 147.7 651.8 163.0 637.6 163.0 645.4 161.4 636.1 161.4 681.6 170.4 667.9 170.4 647.3 161.8 628.2 161.8 798.1 767.3 754.3 743.5 734.7 756.3 795.0 879.5 895.0 886.4 869.0 902.0 914.0 1 554.0 1 556.0 1 548.0 1 467.0 1 421.0 999.0 1 034.0 1 015.0 1 020.0 654.0
Należności netto 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 0.0 728.7 0.0 769.6 0.0 820.6 967.4 791.4 0.0 (7.9) 0.0 0.0 0.0 0.0 1 953.0 2 048.0 0.0 0.0 0.0 1 766.0 0.0 1 858.0 0.0 0.0
Inwestycje długoterminowe 3.1 (1.0) 2.5 1.0 (11.3) 4.6 1.5 (2.3) (4.3) 0.9 (1.8) 1.4 9.3 1.4 (3.1) 0.8 2.5 0.8 0.0 0.0 (2.9) 0.0 0.0 0.0 27.2 0.0 52.2 59.5 53.3 67.3 52.3 80.5 68.2 96.2 72.5 96.6 61.0 58.0 (275.0) 177.0 106.0 169.0 75.0 103.0 58.0 258.0 249.0 293.0 220.0
Aktywa obrotowe 781.6 759.3 876.2 971.3 1 030.9 981.1 1 021.3 1 172.2 1 255.3 293.0 1 042.2 260.6 1 095.3 260.6 1 227.9 307.0 1 402.4 307.0 1 584.7 396.2 1 628.7 396.2 1 640.1 410.0 1 602.2 410.0 1 629.8 1 845.8 1 888.5 1 822.3 2 234.7 2 127.9 1 941.2 2 126.1 2 269.0 2 223.9 2 652.0 2 503.0 3 372.0 3 577.0 4 342.0 5 379.0 4 874.0 4 791.0 4 184.0 4 195.0 4 368.0 3 853.0 3 661.0
Środki pieniężne i Inwestycje 98.3 86.4 117.9 133.0 121.5 73.4 98.7 102.1 98.6 27.0 115.2 30.2 95.0 30.2 179.1 46.4 149.2 46.4 118.9 31.4 110.4 31.4 139.1 37.7 95.5 37.7 70.0 272.3 221.8 142.9 59.4 494.8 304.5 181.9 330.0 145.6 374.0 158.0 437.0 114.0 332.0 805.0 625.0 807.0 418.0 466.0 697.0 551.0 542.0
Zapasy 327.9 307.3 344.2 345.8 362.6 362.7 407.8 380.4 397.9 95.1 371.7 92.9 451.3 92.9 390.1 97.5 562.3 97.5 556.3 139.1 613.2 139.1 630.8 157.7 715.7 157.7 665.9 674.8 672.5 634.2 858.8 639.4 653.7 855.0 772.0 911.7 924.0 1 035.0 1 316.0 1 475.0 1 902.0 2 074.0 1 814.0 2 004.0 1 549.0 1 781.0 1 702.0 1 517.0 1 211.0
Inwestycje krótkoterminowe 1.3 7.7 4.1 3.3 22.3 0.2 8.7 6.0 16.3 1.5 7.6 1.4 9.3 1.4 6.5 1.6 8.3 1.6 6.9 1.7 14.1 1.7 11.6 2.9 12.4 2.9 5.7 11.0 7.5 9.9 14.4 13.6 8.5 10.7 7.5 12.7 15.0 17.0 347.0 15.0 28.0 35.0 44.0 61.0 27.0 52.0 47.0 58.0 53.0
Środki pieniężne i inne aktywa pieniężne 97.0 78.7 113.8 133.0 99.2 73.2 90.0 102.1 82.3 25.5 115.2 28.8 85.7 28.8 179.1 44.8 140.9 44.8 118.9 29.7 96.3 29.7 139.1 34.8 83.1 34.8 70.0 261.3 221.8 133.0 59.4 481.2 304.5 171.2 330.0 132.9 374.0 141.0 437.0 99.0 304.0 770.0 581.0 746.0 391.0 414.0 650.0 493.0 542.0
Należności krótkoterminowe 286.2 153.9 325.0 203.9 417.3 243.1 396.8 224.2 501.2 56.0 213.3 53.3 482.4 53.3 249.7 62.4 610.6 62.4 313.8 78.4 678.5 78.4 425.1 86.2 665.2 86.2 408.3 759.3 474.0 751.1 448.2 761.9 494.9 868.2 560.0 899.1 597.0 920.0 637.0 1 713.0 677.0 3 575.0 996.0 716.0 753.0 2 567.0 831.0 2 263.0 655.0
Dług krótkoterminowy 32.5 36.8 90.9 90.3 30.2 27.5 40.8 122.0 95.6 0.0 51.5 0.0 94.7 0.0 113.5 0.0 149.4 0.0 206.3 0.0 167.7 0.0 92.2 0.0 230.9 0.0 322.0 174.8 213.6 197.2 290.2 46.6 159.0 169.5 52.2 55.3 106.0 191.0 243.0 428.0 374.0 414.0 73.0 362.0 312.0 240.0 177.0 111.0 130.0
Zobowiązania krótkoterminowe 351.2 369.9 489.2 555.5 509.6 505.9 502.9 712.3 692.5 178.1 648.7 162.2 653.2 162.2 748.4 187.1 865.4 187.1 1 050.0 262.5 997.2 262.5 944.5 236.1 1 025.0 236.1 1 193.3 1 075.2 1 190.0 1 084.8 1 297.3 956.7 1 145.7 1 235.5 1 190.0 1 120.3 1 534.0 1 285.0 2 053.0 2 331.0 3 286.0 4 190.0 3 598.0 3 577.0 3 152.0 3 032.0 2 894.0 2 556.0 2 523.0
Rozliczenia międzyokresowe 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 0.0 462.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 768.0 0.0 0.0 155.0 106.0 120.0 147.0 292.0 273.0 86.0 105.0 90.0 0.0
Zobowiązania długoterminowe 544.2 508.9 486.3 566.6 663.0 505.2 579.1 720.6 802.9 180.2 869.5 217.4 834.5 217.4 890.7 222.7 874.0 222.7 798.4 199.6 905.1 199.6 788.3 197.1 815.9 197.1 947.5 1 235.2 1 046.1 1 051.3 1 082.3 1 147.0 1 076.9 1 280.4 1 260.0 1 220.7 1 167.0 1 217.0 1 284.0 1 417.0 1 251.0 1 463.0 1 461.0 1 261.0 1 073.0 1 286.0 1 596.0 1 520.0 1 433.0
Rezerwy z tytułu odroczonego podatku 44.5 44.6 45.1 49.7 51.5 36.5 41.2 49.1 78.5 12.3 70.3 17.6 64.1 17.6 56.5 14.1 55.9 14.1 59.5 14.9 55.8 14.9 53.4 13.4 50.6 13.4 56.5 92.7 89.3 90.9 70.0 96.9 99.4 93.8 113.0 107.7 94.0 97.0 91.0 93.0 74.0 52.0 28.0 28.0 18.0 18.0 19.0 9.0 2.0
Zobowiązania długoterminowe 544.2 508.9 486.3 566.6 663.0 505.2 579.1 720.6 802.9 180.2 869.5 217.4 834.5 217.4 890.7 222.7 874.0 222.7 798.4 199.6 905.1 199.6 788.3 197.1 815.9 197.1 947.5 1 235.2 1 046.1 1 051.3 1 082.3 1 147.0 1 076.9 1 280.4 1 260.0 1 220.7 1 167.0 1 217.0 1 284.0 1 417.0 1 251.0 1 463.0 1 461.0 1 261.0 1 073.0 1 286.0 1 596.0 1 520.0 1 433.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 1.8 0.0 1.4 0.0 1.0 0.0 0.6 (249.1) 0.3 (120.6) 0.0 (115.0) 0.0 77.0 76.0 69.0 62.0 59.0 50.0 53.0 40.0 40.0 32.0
Zobowiązania ogółem 895.4 878.8 975.5 1 122.1 1 172.6 1 011.1 1 082.0 1 432.9 1 495.4 358.2 1 518.2 379.6 1 487.7 379.6 1 639.1 409.8 1 739.4 409.8 1 848.4 462.1 1 902.3 462.1 1 732.8 433.2 1 840.9 433.2 2 140.8 2 310.4 2 236.1 2 136.1 2 379.6 2 103.7 2 222.6 2 515.9 2 450.0 2 341.0 2 701.0 2 502.0 3 337.0 3 748.0 4 537.0 5 653.0 5 059.0 4 838.0 4 225.0 4 318.0 4 490.0 4 076.0 3 956.0
Kapitał (fundusz) podstawowy 220.8 219.5 219.8 220.2 220.4 220.5 220.7 220.7 220.7 55.2 220.7 55.2 220.7 55.2 220.7 55.2 220.7 55.2 220.7 55.2 220.7 55.2 220.7 55.2 220.7 55.2 220.7 220.7 220.7 220.7 220.7 220.7 220.7 220.7 221.0 220.7 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 218.0 215.0 215.0 215.0 215.0
Zyski zatrzymane 584.3 594.5 648.9 708.0 732.7 783.7 777.3 879.1 913.1 219.8 849.6 212.4 869.8 212.4 837.7 209.4 883.1 209.4 1 001.2 250.3 998.3 250.3 1 169.6 292.4 1 001.4 292.4 1 028.5 1 112.0 1 271.1 1 324.6 1 517.3 1 749.3 1 541.3 1 416.0 1 776.0 1 840.4 1 995.0 2 142.0 2 200.0 2 252.0 2 345.0 2 229.0 2 345.0 2 279.0 2 049.0 2 026.0 2 077.0 1 992.0 1 998.0
Kapitał własny 927.2 929.9 977.8 1 044.5 1 041.4 1 078.1 1 064.9 1 160.3 1 211.1 290.1 1 176.1 294.0 1 223.7 294.0 1 250.8 312.7 1 289.7 312.7 1 403.8 351.0 1 385.2 351.0 1 531.8 383.0 1 345.2 383.0 1 392.5 1 421.4 1 553.2 1 595.7 1 800.1 1 996.5 1 834.6 1 825.0 2 217.0 2 233.7 2 379.0 2 561.0 2 611.0 2 729.0 2 824.0 2 701.0 2 685.0 2 673.0 2 441.0 2 543.0 2 539.0 2 433.0 2 380.0
Udziały mniejszościowe 8.5 7.5 7.0 6.4 6.2 2.4 1.7 1.4 1.2 0.0 0.8 0.0 0.7 0.0 1.4 0.0 1.5 0.0 1.1 0.0 0.6 0.0 0.4 0.0 (0.3) 0.0 (1.4) (5.4) (6.3) (10.0) (10.5) (11.3) (18.5) (19.2) (20.0) (19.9) 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 1 822.6 1 808.7 1 953.3 2 166.6 2 214.0 2 089.2 2 146.9 2 593.2 2 706.5 648.3 2 694.3 673.6 2 711.4 673.6 2 889.9 722.5 3 029.1 722.5 3 252.2 813.0 3 287.5 813.0 3 264.6 816.2 3 186.1 816.2 3 533.3 3 731.8 3 789.3 3 731.8 4 179.7 4 100.2 4 057.2 4 340.9 4 667.0 4 574.7 5 080.0 5 063.0 5 948.0 6 477.0 7 361.0 8 354.0 7 744.0 7 511.0 6 666.0 6 861.0 7 029.0 6 509.0 6 336.0
Inwestycje 4.4 6.7 6.6 4.3 11.0 4.8 10.2 3.7 12.0 2.4 5.8 2.9 18.6 2.9 3.4 2.5 10.8 2.5 6.9 1.7 11.2 1.7 11.6 2.9 39.6 2.9 57.9 70.5 60.8 77.2 66.7 94.1 76.7 106.9 80.0 109.3 76.0 75.0 72.0 192.0 134.0 204.0 119.0 164.0 85.0 310.0 296.0 351.0 273.0
Dług 460.2 448.3 475.2 534.4 579.8 427.0 518.2 725.1 745.8 181.3 680.3 170.1 705.1 170.1 671.8 168.0 702.8 168.0 781.7 195.4 755.9 195.4 622.3 155.6 230.9 155.6 931.3 1 074.0 955.9 948.2 1 072.3 939.6 993.5 1 087.8 1 056.0 1 032.9 1 049.0 1 183.0 1 311.0 1 617.0 1 432.0 1 692.0 1 376.0 1 464.0 1 251.0 1 394.0 1 668.0 1 540.0 1 493.0
Środki pieniężne i inne aktywa pieniężne 97.0 78.7 113.8 133.0 99.2 73.2 90.0 102.1 82.3 25.5 115.2 28.8 85.7 28.8 179.1 44.8 140.9 44.8 118.9 29.7 96.3 29.7 139.1 34.8 83.1 34.8 70.0 261.3 221.8 133.0 59.4 481.2 304.5 171.2 330.0 132.9 374.0 141.0 437.0 99.0 304.0 770.0 581.0 746.0 391.0 414.0 650.0 493.0 542.0
Dług netto 363.2 369.6 361.4 401.4 480.6 353.8 428.2 623.0 663.5 155.8 565.1 141.3 619.4 141.3 492.7 123.2 561.9 123.2 662.8 165.7 659.6 165.7 483.2 120.8 147.8 120.8 861.3 812.7 734.1 815.2 1 012.9 458.4 689.0 916.6 726.0 900.0 675.0 1 042.0 874.0 1 518.0 1 128.0 922.0 795.0 718.0 860.0 980.0 1 018.0 1 047.0 951.0
Ticker JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L JMAT.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP