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) |
1 821.627 |
1 115.021 |
1 340.559 |
1 169.887 |
1 275.73 |
1 403.629 |
1 591.946 |
1 560.395 |
1 263.966 |
1 218.3 |
1 098.14 |
1 051.7 |
661.291 |
645.5 |
669.5 |
1 303.1 |
984.8 |
1 027.9 |
921.0 |
871.0 |
909.2 |
1 037.3 |
1 208.2 |
1 430.8 |
1 523.53 |
1 538.574 |
Aktywa trwałe (mln) |
1 624.143 |
974.075 |
1 020.449 |
955.91 |
1 050.867 |
1 124.921 |
1 235.392 |
1 396.754 |
1 065.326 |
1 052.738 |
922.83 |
862.2 |
494.337 |
479.5 |
500.6 |
631.7 |
580.8 |
611.1 |
617.6 |
666.8 |
723.4 |
882.4 |
1 049.0 |
1 352.5 |
1 362.888 |
1 389.91 |
Rzeczowe aktywa trwałe netto |
384.429 |
56.077 |
49.826 |
42.907 |
36.272 |
33.562 |
40.176 |
44.593 |
23.693 |
19.8 |
15.269 |
13.0 |
14.946 |
12.1 |
11.4 |
10.2 |
10.1 |
9.0 |
11.8 |
12.0 |
19.0 |
20.8 |
31.1 |
39.6 |
66.907 |
63.524 |
Wartość firmy |
0.0 |
0.0 |
143.383 |
0.0 |
48.721 |
51.679 |
36.733 |
35.233 |
18.991 |
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 |
Wartości niematerialne i prawne |
138.392 |
138.115 |
143.383 |
55.238 |
86.516 |
99.094 |
83.118 |
32.669 |
2.317 |
1.777 |
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 |
Wartość firmy i wartości niematerialne i prawne |
138.392 |
138.115 |
143.383 |
55.238 |
86.516 |
99.094 |
83.118 |
67.902 |
21.308 |
1.777 |
46.35 |
6.375 |
35.194 |
381.382 |
280.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(59.432) |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
38.805 |
45.328 |
27.783 |
48.583 |
75.692 |
89.813 |
58.905 |
25.839 |
65.105 |
50.068 |
11.503 |
5.7 |
4.563 |
0.0 |
0.0 |
7.323 |
9.995 |
9.489 |
20.92 |
22.241 |
21.201 |
30.281 |
36.779 |
23.801 |
53.538 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(211.914) |
(212.017) |
(232.184) |
(264.374) |
(315.912) |
(211.115) |
(83.535) |
890.6 |
776.605 |
780.7 |
410.501 |
26.818 |
147.0 |
209.8 |
208.8 |
208.6 |
207.9 |
243.5 |
221.6 |
246.7 |
257.5 |
254.9 |
270.552 |
269.965 |
Aktywa obrotowe |
197.484 |
140.946 |
320.11 |
213.977 |
224.863 |
278.708 |
356.554 |
163.641 |
198.64 |
165.54 |
175.31 |
189.5 |
166.954 |
166.0 |
168.9 |
671.4 |
404.0 |
416.8 |
303.4 |
204.2 |
185.8 |
154.9 |
159.2 |
78.3 |
160.642 |
88.756 |
Środki pieniężne i Inwestycje |
141.161 |
81.706 |
205.715 |
74.404 |
57.403 |
94.816 |
202.605 |
36.935 |
24.265 |
115.5 |
163.807 |
183.8 |
162.391 |
166.0 |
21.9 |
34.5 |
212.8 |
241.1 |
192.1 |
204.2 |
185.8 |
154.9 |
159.2 |
78.3 |
86.068 |
88.756 |
Zapasy |
6.36 |
0.357 |
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 |
321.812 |
313.599 |
314.62 |
332.624 |
(28.992) |
1.384 |
2.026 |
2.797 |
3.976 |
4.25 |
0.0 |
Inwestycje krótkoterminowe |
69.174 |
30.101 |
164.775 |
1.131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.656 |
147.0 |
636.9 |
191.2 |
175.7 |
111.3 |
9.0 |
0.1 |
48.1 |
89.0 |
40.6 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
71.987 |
51.605 |
40.94 |
73.273 |
57.403 |
94.816 |
202.605 |
36.935 |
24.265 |
115.5 |
163.807 |
183.8 |
162.391 |
166.0 |
21.9 |
34.5 |
212.8 |
241.1 |
192.1 |
195.2 |
185.7 |
106.8 |
70.2 |
37.7 |
86.068 |
88.756 |
Należności krótkoterminowe |
45.697 |
37.662 |
49.29 |
46.409 |
60.343 |
76.916 |
75.309 |
117.131 |
88.555 |
22.594 |
13.781 |
14.977 |
16.45 |
57.1 |
61.8 |
47.5 |
41.9 |
4.376 |
7.524 |
10.148 |
16.207 |
25.376 |
48.597 |
69.864 |
24.34 |
22.847 |
Dług krótkoterminowy |
31.25 |
33.041 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.044) |
(14.875) |
(8.028) |
(23.0) |
(6.395) |
(4.605) |
(1.277) |
2.029 |
2.955 |
3.809 |
54.003 |
4.666 |
0.0 |
Zobowiązania krótkoterminowe |
131.588 |
114.443 |
108.503 |
151.215 |
165.867 |
212.341 |
214.396 |
250.611 |
152.305 |
115.23 |
105.031 |
88.2 |
63.941 |
57.1 |
61.8 |
47.5 |
41.9 |
12.203 |
15.559 |
15.558 |
22.334 |
35.118 |
56.254 |
38.9 |
108.031 |
59.274 |
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 |
29.859 |
27.158 |
29.996 |
15.309 |
15.222 |
3.419 |
1.468 |
1.277 |
0.946 |
1.344 |
2.14 |
38.9 |
62.836 |
59.274 |
Zobowiązania długoterminowe |
412.192 |
428.628 |
709.929 |
532.932 |
614.36 |
685.484 |
870.358 |
838.171 |
625.044 |
111.647 |
97.824 |
91.1 |
53.458 |
36.1 |
44.2 |
275.9 |
269.5 |
341.1 |
328.4 |
337.9 |
379.5 |
469.1 |
582.1 |
740.8 |
717.009 |
742.565 |
Rezerwy z tytułu odroczonego podatku |
278.513 |
155.161 |
211.914 |
212.017 |
232.184 |
264.374 |
315.912 |
211.115 |
83.535 |
61.5 |
58.316 |
36.4 |
0.0 |
(28.779) |
(34.772) |
34.8 |
36.8 |
68.8 |
49.0 |
44.3 |
52.8 |
60.9 |
77.3 |
82.7 |
71.829 |
72.358 |
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 |
0.895 |
1.124 |
1.112 |
0.978 |
1.091 |
4.772 |
Zobowiązania ogółem |
543.78 |
543.071 |
818.432 |
684.147 |
780.227 |
897.825 |
1 084.754 |
1 088.782 |
777.349 |
226.9 |
202.855 |
179.3 |
117.399 |
93.2 |
106.0 |
323.4 |
311.4 |
341.1 |
328.4 |
337.9 |
379.5 |
469.1 |
582.1 |
779.7 |
825.04 |
801.839 |
Kapitał własny |
940.854 |
569.084 |
518.073 |
480.093 |
487.315 |
495.411 |
488.998 |
461.08 |
480.341 |
988.6 |
894.912 |
872.4 |
543.561 |
552.3 |
563.5 |
979.7 |
673.4 |
686.8 |
592.6 |
548.04 |
539.849 |
585.753 |
644.791 |
671.407 |
698.49 |
736.735 |
Udziały mniejszościowe |
336.993 |
2.866 |
4.054 |
5.647 |
8.188 |
10.393 |
18.194 |
10.533 |
6.276 |
2.8 |
0.373 |
0.313 |
0.331 |
0.309 |
5.171 |
8.492 |
8.184 |
17.506 |
15.027 |
14.94 |
10.149 |
17.553 |
18.691 |
20.307 |
15.428 |
12.455 |
Pasywa |
1 821.627 |
1 115.021 |
1 340.559 |
1 169.887 |
1 275.73 |
1 403.629 |
1 591.946 |
1 560.395 |
1 263.966 |
1 218.3 |
1 098.14 |
1 051.7 |
661.291 |
645.5 |
669.5 |
1 303.1 |
984.8 |
1 027.9 |
921.0 |
871.0 |
909.2 |
1 037.3 |
1 208.2 |
1 430.8 |
1 523.53 |
1 538.574 |
Inwestycje |
69.174 |
30.101 |
164.775 |
1.131 |
(232.184) |
(264.374) |
(315.912) |
(211.115) |
(83.535) |
890.6 |
776.605 |
780.7 |
410.501 |
27.474 |
294.0 |
846.757 |
399.985 |
384.29 |
319.289 |
252.474 |
221.7 |
294.8 |
346.5 |
303.661 |
270.552 |
269.965 |
Dług (mln) |
147.224 |
296.848 |
498.015 |
320.915 |
382.176 |
421.11 |
554.446 |
627.056 |
541.181 |
49.6 |
39.508 |
54.7 |
53.458 |
36.1 |
44.2 |
241.1 |
232.7 |
231.3 |
232.1 |
246.2 |
269.5 |
336.2 |
400.6 |
563.8 |
632.893 |
621.01 |
Środki pieniężne i inne aktywa pieniężne |
71.987 |
51.605 |
40.94 |
73.273 |
57.403 |
94.816 |
202.605 |
36.935 |
24.265 |
115.5 |
163.807 |
183.8 |
162.391 |
166.0 |
21.9 |
34.5 |
212.8 |
241.1 |
192.1 |
195.2 |
185.7 |
106.8 |
70.2 |
37.7 |
86.068 |
88.756 |
Dług netto |
75.237 |
245.243 |
457.075 |
247.642 |
324.773 |
326.294 |
351.841 |
590.121 |
516.916 |
(65.9) |
(124.299) |
(129.1) |
(108.933) |
(129.9) |
22.3 |
206.6 |
19.9 |
(9.8) |
40.0 |
51.0 |
83.8 |
229.4 |
330.4 |
526.1 |
546.825 |
532.254 |
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