Jastrzebska Spólka Weglowa S.A.
Symbool: JSW.WA
WSE
32.02
PLNMarktprijs vandaag
1.8130
Koers/Winst Verhouding
0.0001
Koers/Winst Groei Verhouding
3.76B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jastrzebska Spólka Weglowa S.A. (JSW-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Jastrzebska Spólka Weglowa S.A. (JSW.WA) totale activa?
Jastrzebska Spólka Weglowa S.A. (JSW.WA) totale activa is 26963100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.311.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.128.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.257.
Wat is Jastrzebska Spólka Weglowa S.A. (JSW.WA) nettowinst (netto-inkomen)?
De nettowinst is 7561400000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1875800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1206900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.