Jastrzebska Spólka Weglowa S.A.
Simbols: JSW.WA
WSE
32.02
PLNTirgus cena šodien
1.8130
P/E koeficients
0.0001
PEG koeficients
3.76B
MRK Cap
- 0.00%
DIV ienesīgums
Jastrzebska Spólka Weglowa S.A. (JSW-WA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Jastrzebska Spólka Weglowa S.A. (JSW.WA) kopējie aktīvi?
Jastrzebska Spólka Weglowa S.A. (JSW.WA) kopējie aktīvi ir 26963100000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.311.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 9.962.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.128.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.257.
Kāda ir Jastrzebska Spólka Weglowa S.A. (JSW.WA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 7561400000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1875800000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1206900000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.