Jastrzebska Spólka Weglowa S.A.
Symbole: JSW.WA
WSE
32.02
PLNPrix du marché aujourd'hui
1.8130
Ratio P/E
0.0001
Ratio PEG
3.76B
Cap MRK
- 0.00%
Rendement DIV
Jastrzebska Spólka Weglowa S.A. (JSW-WA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Jastrzebska Spólka Weglowa S.A. (JSW.WA) de l'actif total?
Jastrzebska Spólka Weglowa S.A. (JSW.WA) Le total des actifs est 26963100000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.311.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 9.962.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.128.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.257.
Qu'est-ce que Jastrzebska Spólka Weglowa S.A. (JSW.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7561400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1875800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1206900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.