Jastrzebska Spólka Weglowa S.A.
Символ: JSW.WA
WSE
32.02
PLNПазарна цена днес
1.8130
Съотношение P/E
0.0001
Коефициент PEG
3.76B
MRK Cap
- 0.00%
Доходност на DIV
Jastrzebska Spólka Weglowa S.A. (JSW-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19878.89 | 4736.6 | 1171.8 | 1542.2 | |||||||||||||
balance-sheet.row.short-term-investments | -99.4 | 3.1 | 9.6 | 5.2 | |||||||||||||
balance-sheet.row.net-receivables | 7986.6 | 2125.6 | 1858.9 | 875.3 | |||||||||||||
balance-sheet.row.inventory | 3887.4 | 990.1 | 652.5 | 880.3 | |||||||||||||
balance-sheet.row.other-current-assets | 85.61 | 0 | 70.8 | 34.3 | |||||||||||||
balance-sheet.row.total-current-assets | 31838.5 | 7852.3 | 3891.6 | 3392.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 46761.8 | 10735.9 | 9705.6 | 9406.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 57 | 57 | |||||||||||||
balance-sheet.row.intangible-assets | 1268.3 | 288.4 | 275.8 | 282.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1268.3 | 288.4 | 332.8 | 339.5 | |||||||||||||
balance-sheet.row.long-term-investments | 32957.9 | 7591 | 1121.6 | 956.5 | |||||||||||||
balance-sheet.row.tax-assets | 1588.5 | 495.5 | 849.9 | 877 | |||||||||||||
balance-sheet.row.other-non-current-assets | 49.9 | 0 | 60.3 | 58.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 82626.4 | 19110.8 | 12070.2 | 11638.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 114464.9 | 26963.1 | 15961.8 | 15030.9 | |||||||||||||
balance-sheet.row.account-payables | 12635.5 | 2926 | 2323.4 | 2423.3 | |||||||||||||
balance-sheet.row.short-term-debt | 2871 | 779.4 | 697 | 548.2 | |||||||||||||
balance-sheet.row.tax-payables | 4932.2 | 1342.6 | 9 | 13.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 4030.4 | 1096.4 | 1658 | 2092.5 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92.1 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 14148 | 4028.3 | 259.8 | 121.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 13455.8 | 3291.9 | 3814.8 | 4133.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 2326.7 | 581.8 | 538.8 | 632.9 | |||||||||||||
balance-sheet.row.total-liab | 46319.4 | 11025.6 | 7664 | 7713.8 | |||||||||||||
balance-sheet.row.preferred-stock | 17.6 | 2.3 | 17.4 | 0 | |||||||||||||
balance-sheet.row.common-stock | 5007.6 | 1251.9 | 1251.9 | 1251.9 | |||||||||||||
balance-sheet.row.retained-earnings | 57503.3 | 13281.9 | 5712 | 4761.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4 | -2.3 | -17.4 | 1.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3602.4 | 902.7 | 887.6 | 905 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 66134.9 | 15436.5 | 7851.5 | 6920.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 114464.9 | 26963.1 | 15961.8 | 15030.9 | |||||||||||||
balance-sheet.row.minority-interest | 2010.6 | 501 | 446.3 | 396.8 | |||||||||||||
balance-sheet.row.total-equity | 68145.5 | 15937.5 | 8297.8 | 7317.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 114464.9 | - | - | - | |||||||||||||
Total Investments | 32802.7 | 7538.3 | 1131.2 | 961.7 | |||||||||||||
balance-sheet.row.total-debt | 6901.4 | 1875.8 | 2355 | 2640.7 | |||||||||||||
balance-sheet.row.net-debt | -12977.29 | -2860.8 | 1192.8 | 1103.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4216.7 | 9389.4 | 1166.7 | -1867.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1535.7 | 1227.7 | 1220.1 | 1104.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 1000.6 | 86.5 | -814.4 | 462.5 | |||||||||||||
cash-flows.row.account-receivables | 236.5 | -127.7 | -904 | -30.2 | |||||||||||||
cash-flows.row.inventory | -354.9 | -337.6 | 227.6 | 250.5 | |||||||||||||
cash-flows.row.account-payables | 881.3 | 494.5 | -94 | 88.4 | |||||||||||||
cash-flows.row.other-working-capital | 237.7 | 57.3 | -44 | 153.8 | |||||||||||||
cash-flows.row.other-non-cash-items | -2030 | -13.8 | 88.8 | 654.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4723 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3553.4 | -2290.9 | -1606.2 | -2065.8 | |||||||||||||
cash-flows.row.acquisitions-net | 5.6 | 9.4 | 10 | 10.3 | |||||||||||||
cash-flows.row.purchases-of-investments | -1518.2 | -4234 | -20.3 | -5.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | -2 | 6.4 | 1.9 | 1495.1 | |||||||||||||
cash-flows.row.other-investing-activites | 314.9 | 176 | -5.6 | 16.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4753.1 | -6333.1 | -1620.2 | -549.3 | |||||||||||||
cash-flows.row.debt-repayment | -583.4 | -732 | -205.4 | -45.1 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 20 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 185.3 | -106.7 | -132.7 | 1486.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -398.1 | -818.7 | -338.1 | 1441.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.4 | 0.1 | -0.4 | 0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | -435.6 | 3538.1 | -297.5 | 1247 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 19980 | 4837.9 | 1299.8 | 1597.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20415.6 | 1299.8 | 1597.3 | 350.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 4723 | 10689.8 | 1661.2 | 354.7 | |||||||||||||
cash-flows.row.capital-expenditure | -3553.4 | -2290.9 | -1606.2 | -2065.8 | |||||||||||||
cash-flows.row.free-cash-flow | 1169.6 | 8398.9 | 55 | -1711.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16149 | 20198.5 | 10629.1 | 6989.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 11129.4 | 9552.5 | 8033.9 | 7337.3 | |||||||||||||
income-statement-row.row.gross-profit | 5019.6 | 10646 | 2595.2 | -347.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 994.6 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 424.6 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -17 | 23.1 | -4.9 | 4.4 | |||||||||||||
income-statement-row.row.operating-expenses | 1398.9 | 1206.9 | 957.5 | 990.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 12528.3 | 10759.4 | 8991.4 | 8327.9 | |||||||||||||
income-statement-row.row.interest-income | 651.1 | 330.9 | 65.5 | 81.5 | |||||||||||||
income-statement-row.row.interest-expense | 272.6 | 180.4 | 123.7 | 138.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 424.6 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 65 | 53 | -571.6 | -810.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -17 | 23.1 | -4.9 | 4.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 65 | 53 | -571.6 | -810.1 | |||||||||||||
income-statement-row.row.interest-expense | 272.6 | 180.4 | 123.7 | 138.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1480.1 | 1901.6 | 1220.1 | 1104.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 5794 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4151.7 | 9336.4 | 1738.3 | -1057.5 | |||||||||||||
income-statement-row.row.income-before-tax | 4216.7 | 9389.4 | 1166.7 | -1867.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 2137.9 | 1795.6 | 214.1 | -330.2 | |||||||||||||
income-statement-row.row.net-income | 2073.7 | 7561.4 | 903.7 | -1537.4 |
Често задавани въпроси
Какво е Jastrzebska Spólka Weglowa S.A. (JSW.WA) общи активи?
Jastrzebska Spólka Weglowa S.A. (JSW.WA) общите активи са 26963100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7541300000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.962.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.962.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.128.
Какъв е общият приход на предприятието?
Общият приход е 0.257.
Каква е Jastrzebska Spólka Weglowa S.A. (JSW.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7561400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1875800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1206900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4880900000.000.