The St. Joe Company

Bilans


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
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
Ticker JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE JOE
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