Jastrzebska Spólka Weglowa S.A.
Symbol: JSW.WA
WSE
32.02
PLNMarkedspris i dag
1.8130
P/E-forhold
0.0001
PEG Ratio
3.76B
MRK Cap
- 0.00%
DIV Udbytte
Jastrzebska Spólka Weglowa S.A. (JSW-WA) Årsregnskaber
Balance
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 | 0 | 4736.6 | 1171.8 | 1542.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 9.6 | 5.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2125.6 | 1858.9 | 875.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 990.1 | 652.5 | 880.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 70.8 | 34.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 7852.3 | 3891.6 | 3392.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10735.9 | 9705.6 | 9406.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 57 | 57 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 288.4 | 275.8 | 282.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 288.4 | 332.8 | 339.5 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 7591 | 1121.6 | 956.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 495.5 | 849.9 | 877 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 60.3 | 58.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19110.8 | 12070.2 | 11638.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 26963.1 | 15961.8 | 15030.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2926 | 2323.4 | 2423.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 779.4 | 697 | 548.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1342.6 | 9 | 13.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1096.4 | 1658 | 2092.5 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 4028.3 | 259.8 | 121.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3291.9 | 3814.8 | 4133.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 581.8 | 538.8 | 632.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 11025.6 | 7664 | 7713.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 2.3 | 17.4 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1251.9 | 1251.9 | 1251.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 13281.9 | 5712 | 4761.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.3 | -17.4 | 1.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 902.7 | 887.6 | 905 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15436.5 | 7851.5 | 6920.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26963.1 | 15961.8 | 15030.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 501 | 446.3 | 396.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 15937.5 | 8297.8 | 7317.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 7538.3 | 1131.2 | 961.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1875.8 | 2355 | 2640.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | -2860.8 | 1192.8 | 1103.7 |
Pengestrømsopgørelse
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 | 0 | 9389.4 | 1166.7 | -1867.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 86.5 | -814.4 | 462.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -127.7 | -904 | -30.2 | |||||||||||||
cash-flows.row.inventory | 0 | -337.6 | 227.6 | 250.5 | |||||||||||||
cash-flows.row.account-payables | 0 | 494.5 | -94 | 88.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 57.3 | -44 | 153.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.8 | 88.8 | 654.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2290.9 | -1606.2 | -2065.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.4 | 10 | 10.3 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4234 | -20.3 | -5.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.4 | 1.9 | 1495.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 176 | -5.6 | 16.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6333.1 | -1620.2 | -549.3 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -106.7 | -132.7 | 1486.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -818.7 | -338.1 | 1441.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.4 | 0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3538.1 | -297.5 | 1247 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4837.9 | 1299.8 | 1597.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1299.8 | 1597.3 | 350.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10689.8 | 1661.2 | 354.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2290.9 | -1606.2 | -2065.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 8398.9 | 55 | -1711.1 |
Resultatopgørelse række
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 | 0 | 20198.5 | 10629.1 | 6989.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9552.5 | 8033.9 | 7337.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 23.1 | -4.9 | 4.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1206.9 | 957.5 | 990.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10759.4 | 8991.4 | 8327.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 330.9 | 65.5 | 81.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 180.4 | 123.7 | 138.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 53 | -571.6 | -810.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 23.1 | -4.9 | 4.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 53 | -571.6 | -810.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 180.4 | 123.7 | 138.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1901.6 | 1220.1 | 1104.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 9336.4 | 1738.3 | -1057.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 9389.4 | 1166.7 | -1867.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1795.6 | 214.1 | -330.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 7561.4 | 903.7 | -1537.4 |
Ofte stillede spørgsmål
Hvad er Jastrzebska Spólka Weglowa S.A. (JSW.WA) samlede aktiver?
Jastrzebska Spólka Weglowa S.A. (JSW.WA) samlede aktiver er 26963100000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.311.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 9.962.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.128.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.257.
Hvad er Jastrzebska Spólka Weglowa S.A. (JSW.WA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 7561400000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1875800000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1206900000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.