Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | 1 953.3 | 2 166.6 | 2 214.0 | 2 089.2 | 2 146.9 | 2 593.2 | 2 706.5 | 2 694.3 | 2 711.4 | 2 889.9 | 3 029.1 | 3 252.2 | 3 287.5 | 3 264.6 | 3 186.1 | 3 186.1 | 3 538.4 | 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 | 1 077.1 | 1 195.3 | 1 183.1 | 1 108.1 | 1 125.6 | 1 421.0 | 1 451.2 | 1 652.1 | 1 616.1 | 1 662.0 | 1 626.7 | 1 667.5 | 1 658.8 | 1 624.5 | 1 565.0 | 1 583.9 | 1 830.5 | 1 903.5 | 1 886.0 | 1 900.8 | 1 867.2 | 1 856.1 | 1 943.5 | 1 927.7 | 2 157.1 | 2 169.0 | 2 194.0 | 2 046.0 | 2 156.0 | 2 195.0 | 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 | 610.3 | 661.1 | 643.0 | 600.7 | 611.3 | 717.6 | 755.6 | 924.7 | 913.4 | 921.6 | 893.7 | 907.7 | 890.1 | 909.5 | 897.2 | 897.2 | 992.5 | 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 | 378.7 | 403.1 | 401.0 | 399.2 | 399.4 | 480.4 | 483.0 | 516.0 | 507.8 | 513.8 | 507.9 | 528.7 | 526.4 | 519.5 | 513.7 | 0.0 | 584.6 | 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 | 29.7 | 41.3 | 40.9 | 40.1 | 39.7 | 110.3 | 110.4 | 135.8 | 129.8 | 131.6 | 128.2 | 152.9 | 141.5 | 127.8 | 114.5 | 0.0 | 165.3 | 212.8 | 193.2 | 183.3 | 176.8 | 142.4 | 202.7 | 183.6 | 279.0 | 230.0 | 287.6 | 235.0 | 320.0 | 261.0 | 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 | 408.4 | 444.4 | 441.9 | 439.3 | 439.1 | 590.7 | 593.4 | 651.8 | 637.6 | 645.4 | 636.1 | 681.6 | 667.9 | 647.3 | 628.2 | 628.2 | 749.9 | 798.1 | 767.3 | 754.3 | 743.5 | 689.6 | 756.3 | 753.6 | 879.5 | 837.0 | 886.4 | 809.0 | 902.0 | 839.0 | 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 | 406.5 | 3.3 | 539.7 | 0.0 | 499.6 | 6.0 | 694.7 | 7.6 | 518.4 | 6.5 | 677.8 | 6.9 | 892.2 | 11.6 | 0.0 | 0.0 | 0.0 | 5.7 | 874.8 | 7.5 | 1 009.5 | 820.6 | 967.4 | 791.4 | 1 039.3 | 965.0 | 1 140.8 | 1 086.0 | 1 281.0 | 1 252.0 | 1 988.0 | 2 020.0 | 2 454.0 | 2 347.0 | 1 925.0 | 1 739.0 | 1 900.0 | 1 811.0 | 1 768.0 | 1 728.0 |
| Inwestycje długoterminowe | 2.5 | 1.0 | (11.3) | 4.6 | 1.5 | (2.3) | (4.3) | (1.8) | 9.3 | (3.1) | 2.5 | 0.0 | (2.9) | 0.0 | 39.6 | 27.2 | 88.1 | 52.2 | 59.5 | 53.3 | 88.3 | 85.7 | 111.3 | 87.8 | 124.2 | 97.0 | 118.4 | 82.0 | 81.0 | 85.0 | 177.0 | 106.0 | 169.0 | 75.0 | 103.0 | 58.0 | 258.0 | 249.0 | 293.0 | 220.0 |
| Aktywa obrotowe | 876.2 | 971.3 | 1 030.9 | 981.1 | 1 021.3 | 1 172.2 | 1 255.3 | 1 042.2 | 1 095.3 | 1 227.9 | 1 402.4 | 1 584.7 | 1 628.7 | 1 640.1 | 1 602.2 | 1 602.2 | 1 624.9 | 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 | 117.9 | 133.0 | 121.5 | 73.4 | 98.7 | 102.1 | 98.6 | 115.2 | 95.0 | 179.1 | 149.2 | 118.9 | 110.4 | 139.1 | 95.5 | 95.5 | 73.3 | 70.0 | 272.3 | 221.8 | 145.0 | 61.7 | 481.2 | 311.7 | 173.8 | 334.0 | 132.9 | 374.0 | 141.0 | 437.0 | 114.0 | 332.0 | 805.0 | 625.0 | 807.0 | 418.0 | 466.0 | 697.0 | 551.0 | 595.0 |
| Zapasy | 344.2 | 345.8 | 362.6 | 362.7 | 407.8 | 380.4 | 397.9 | 371.7 | 451.3 | 390.1 | 562.3 | 556.3 | 613.2 | 630.8 | 715.7 | 715.7 | 664.3 | 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 | 4.1 | 3.3 | 22.3 | 0.2 | 8.7 | 6.0 | 16.3 | 7.6 | 9.3 | 6.5 | 8.3 | 6.9 | 14.1 | 11.6 | 12.4 | 12.4 | 3.7 | 5.7 | 11.0 | 7.5 | 9.9 | 2.3 | 13.6 | 7.2 | 0.1 | 4.0 | 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 | 113.8 | 133.0 | 99.2 | 73.2 | 90.0 | 102.1 | 82.3 | 115.2 | 85.7 | 179.1 | 140.9 | 118.9 | 96.3 | 139.1 | 83.1 | 83.1 | 69.6 | 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 | 325.0 | 203.9 | 417.3 | 243.1 | 396.8 | 224.2 | 501.2 | 213.3 | 482.4 | 249.7 | 610.6 | 313.8 | 678.5 | 344.7 | 665.2 | 665.2 | 315.3 | 408.9 | 759.3 | 474.0 | 751.1 | 384.2 | 761.9 | 454.2 | 868.2 | 529.0 | 899.1 | 597.0 | 920.0 | 637.0 | 1 713.0 | 2 745.0 | 3 575.0 | 3 325.0 | 716.0 | 753.0 | 2 567.0 | 2 497.0 | 2 263.0 | 2 209.0 |
| Dług krótkoterminowy | 90.9 | 90.3 | 30.2 | 27.5 | 40.8 | 122.0 | 95.6 | 51.5 | 94.7 | 113.5 | 149.4 | 206.3 | 167.7 | 92.2 | 0.0 | 230.9 | 0.0 | 322.0 | 174.8 | 213.6 | 197.2 | 290.2 | 46.6 | 159.0 | 169.5 | 52.0 | 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 | 489.2 | 555.5 | 509.6 | 505.9 | 502.9 | 712.3 | 692.5 | 648.7 | 653.2 | 748.4 | 865.4 | 1 050.0 | 997.2 | 944.5 | 1 025.0 | 1 025.0 | 1 192.3 | 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 | 51.5 | 66.0 | 53.7 | 52.7 | 56.1 | 76.5 | 80.2 | 47.4 | 69.5 | 91.0 | 92.1 | 114.2 | 108.3 | 103.1 | 0.0 | 100.5 | 0.0 | 462.4 | 117.0 | 124.4 | (197.2) | (290.2) | (46.6) | (159.0) | (169.5) | (52.0) | (55.3) | (106.0) | (191.0) | (243.0) | 155.0 | 106.0 | 120.0 | 147.0 | 292.0 | 273.0 | 86.0 | 105.0 | 90.0 | 177.0 |
| Zobowiązania długoterminowe | 486.3 | 566.6 | 663.0 | 505.2 | 579.1 | 720.6 | 802.9 | 869.5 | 834.5 | 890.7 | 874.0 | 798.4 | 905.1 | 788.3 | 575.3 | 815.9 | 608.9 | 947.5 | 1 235.2 | 1 046.1 | 751.0 | 782.0 | 893.0 | 835.7 | 918.3 | 1 011.0 | 977.6 | 951.0 | 992.0 | 1 073.0 | 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 | 45.1 | 49.7 | 51.5 | 36.5 | 41.2 | 49.1 | 78.5 | 70.3 | 64.1 | 56.5 | 55.9 | 59.5 | 55.8 | 53.4 | 0.0 | 50.6 | 0.0 | 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 | 486.3 | 566.6 | 663.0 | 505.2 | 579.1 | 720.6 | 802.9 | 869.5 | 834.5 | 890.7 | 874.0 | 798.4 | 905.1 | 788.3 | 575.3 | 815.9 | 608.9 | 947.5 | 1 235.2 | 1 046.1 | 751.0 | 782.0 | 893.0 | 835.7 | 918.3 | 1 011.0 | 977.6 | 951.0 | 992.0 | 1 073.0 | 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 | 2.1 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.4 | 0.0 | 1.0 | 0.0 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 64.0 | 58.0 | 51.0 | 48.0 | 40.0 | 41.0 | 31.0 | 31.0 | 24.0 |
| Zobowiązania ogółem | 975.5 | 1 122.1 | 1 172.6 | 1 011.1 | 1 082.0 | 1 432.9 | 1 495.4 | 1 518.2 | 1 487.7 | 1 639.1 | 1 739.4 | 1 848.4 | 1 902.3 | 1 732.8 | 1 840.9 | 1 840.9 | 2 147.5 | 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 | 219.8 | 220.2 | 220.4 | 220.5 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 220.7 | 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 | 648.9 | 708.0 | 732.7 | 783.7 | 777.3 | 879.1 | 913.1 | 849.6 | 869.8 | 837.7 | 883.1 | 1 001.2 | 998.3 | 1 169.6 | 1 001.4 | 1 001.4 | 1 029.7 | 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 | 977.8 | 1 044.5 | 1 041.4 | 1 078.1 | 1 064.9 | 1 160.3 | 1 211.1 | 1 176.1 | 1 223.7 | 1 250.8 | 1 289.7 | 1 403.8 | 1 385.2 | 1 531.8 | 1 222.1 | 1 345.2 | 1 250.4 | 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 | 7.0 | 6.4 | 6.2 | 2.4 | 1.7 | 1.4 | 1.2 | 0.8 | 0.7 | 1.4 | 1.5 | 1.1 | 0.6 | 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 | 1 953.3 | 2 166.6 | 2 214.0 | 2 089.2 | 2 146.9 | 2 593.2 | 2 706.5 | 2 694.3 | 2 711.4 | 2 889.9 | 3 029.1 | 3 252.2 | 3 287.5 | 3 264.6 | 0.0 | 3 186.1 | 0.0 | 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 | 6.6 | 4.3 | 11.0 | 4.8 | 10.2 | 3.7 | 12.0 | 5.8 | 18.6 | 3.4 | 10.8 | 6.9 | 11.2 | 11.6 | 52.0 | 39.6 | 91.8 | 57.9 | 70.5 | 60.8 | 98.2 | 88.0 | 111.3 | 95.0 | 124.3 | 101.0 | 118.4 | 82.0 | 81.0 | 85.0 | 192.0 | 134.0 | 204.0 | 119.0 | 164.0 | 85.0 | 310.0 | 296.0 | 351.0 | 273.0 |
| Dług | 475.2 | 534.4 | 579.8 | 427.0 | 518.2 | 725.1 | 745.8 | 680.3 | 705.1 | 671.8 | 702.8 | 781.7 | 755.9 | 622.3 | 0.0 | 230.9 | 0.0 | 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 | 113.8 | 133.0 | 99.2 | 73.2 | 90.0 | 102.1 | 82.3 | 115.2 | 85.7 | 179.1 | 140.9 | 118.9 | 96.3 | 139.1 | 83.1 | 83.1 | 69.6 | 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 | 361.4 | 401.4 | 480.6 | 353.8 | 428.2 | 623.0 | 663.5 | 565.1 | 619.4 | 492.7 | 561.9 | 662.8 | 659.6 | 483.2 | (83.1) | 147.8 | (69.6) | 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 | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY | JMPLY |
| 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 |