JSW/ PLJSW0000015 /
05/09/2024 17:03:43 | Chg. +0.20 | Volume | Bid17:03:44 | Ask17:03:44 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.50PLN | +0.79% | 196,712 Turnover: 4.98 mill. |
25.20Bid Size: 1,381 | 25.50Ask Size: 1,258 | 2.99 bill.PLN | - | 3.01 |
Assets
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,672.3000 | 8,995.6000 | 9,383.4000 | 10,374.3000 | 13,023.1000 | ||||||
Intangible Assets | 117.3000 | 95.2000 | 106.4000 | 116.2000 | 198.7000 | ||||||
Long-Term Investments | 23.9000 | 23.2000 | 22.6000 | 22.3000 | 7,449 | ||||||
Fixed Assets | - | - | 12,070.2000 | 19,110.8000 | 22,095.9000 | ||||||
Inventories | 1,130.8000 | 880.3000 | 625.5000 | 990.1000 | 1,171.9000 | ||||||
Accounts Receivable | - | - | 1,822.8000 | 1,947.5000 | 1,798.4000 | ||||||
Cash and Cash Equivalents | 350.3000 | 1,597.3000 | 1,299.8000 | 4,837.9000 | 2,690.8000 | ||||||
Current Assets | 3,361.3000 | 3,392.4000 | 15,691.8000 | 7,852.3000 | 5,697.9000 | ||||||
Total Assets | 14,926.4000 | 15,030.9000 | 15,961.8000 | 26,963.1000 | 27,793.8000 |
Liabilities
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,781.8000 | 2,423.3000 | 2,323.4000 | 2,926 | 3,574.2000 | ||||||
Long-term debt | 333.3000 | 1,686.3000 | 1,357.2000 | 755.2000 | 782.4000 | ||||||
Liabilities to Banks | 360.4000 | 2,016.9000 | - | - | - | ||||||
Provisions | 895.7000 | 1,029 | 1,271.6000 | 1,282.3000 | 55.2000 | ||||||
Liabilities | 6,074.9000 | 7,713.8000 | 7,664 | 11,025.6000 | 10,822.1000 | ||||||
Share Capital | 1,251.9000 | 1,251.9000 | - | - | - | ||||||
Total Equity | 8,851.5000 | 7,317.1000 | 8,297.8000 | 15,937.5000 | 16,469.4000 | ||||||
Minority Interests | 388.3000 | 396.8000 | - | - | 502.3000 | ||||||
Total liabilities equity | 14,926.4000 | 15,030.9000 | - | 26,963.1000 | 27,793.8000 |
Income Statement
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,671.8000 | 6,989.4000 | 10,629.1000 | 20,198.5000 | 15,338.5000 | ||||||
Depreciation (total) | - | - | 1,220.1000 | 1,227.7000 | - | ||||||
Operating Result | 905.6000 | -1,743.3000 | 1,262.4000 | 9,336.4000 | 2,826.7000 | ||||||
Interest Income | -77.9000 | -124.4000 | - | - | - | ||||||
Income Before Taxes | 828 | -1,867.6000 | - | - | - | ||||||
Income Taxes | 178.4000 | -330.2000 | 163.8000 | 1,796 | 1,877.6000 | ||||||
Minority Interests Profit | -20.7000 | -8.6000 | - | - | 2.4000 | ||||||
Net Income | 628.9000 | -1,546 | 952.6000 | 7,593 | 925 |
Per Share
Cash Flow
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,140.3000 | 354.7000 | 1,688 | 10,689.8000 | 1,174.7000 | ||||||
Cash Flow from Investing Activities | -2,260.5000 | -549.3000 | -1,620.2000 | 6,333.1000 | -3,715.1000 | ||||||
Cash Flow from Financing | -180.3000 | 1,441.2000 | 1,232 | -818.7000 | -177.9000 | ||||||
Decrease / Increase in Cash | -1,300.5000 | 1,246.6000 | - | - | - | ||||||
Employees | 30,629 | 30,593 | - | - | - |