JSW/ PLJSW0000015 /
| 2024-05-24 5:03:45 PM | Chg. -1.44 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.90PLN | -4.45% | 990,432 Turnover: 30.86 mill. |
-Bid Size: - | -Ask Size: - | 3.63 bill.PLN | - | 0.48 |
Assets
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,230.9000 | 9,726 | 12,153.6000 | 8,624.5000 | 7,483.2000 | ||||||
| Intangible Assets | 77.3000 | 77.9000 | 156.2000 | 145.8000 | 125.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 23.6000 | 23 | 22.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 806.1000 | 540.9000 | 538.2000 | 491.9000 | 342.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,490.7000 | 2,036.9000 | 720.5000 | 350.4000 | 1,170.3000 | ||||||
| Current Assets | 4,274.2000 | 3,562 | 2,283.4000 | 1,487.5000 | 2,422.3000 | ||||||
| Total Assets | 14,067.1000 | 13,862 | 15,369.3000 | 11,812.2000 | 11,519.6000 | ||||||
Liabilities
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 2,217.7000 | 1,909.4000 | ||||||
| Long-term debt | 189.9000 | 184.8000 | 142.5000 | 81.9000 | 59.7000 | ||||||
| Liabilities to Banks | 265.6000 | 265.8000 | 1,530.2000 | 179.1000 | 93.7000 | ||||||
| Provisions | 590.7000 | 539.4000 | 744 | 2,705.5000 | 2,768.8000 | ||||||
| Liabilities | 5,493.2000 | 5,510.4000 | 8,101.8000 | 7,878 | 7,450 | ||||||
| Share Capital | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | ||||||
| Total Equity | 8,573.9000 | 8,351.6000 | 7,267.5000 | 3,934.2000 | 4,069.6000 | ||||||
| Minority Interests | 171.4000 | 166.6000 | 155.2000 | 99.1000 | 67.1000 | ||||||
| Total liabilities equity | 14,067.1000 | 13,862 | 15,369.3000 | 11,812.2000 | 11,519.6000 | ||||||
Income Statement
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,821 | 7,632.2000 | 6,814.9000 | 6,934.9000 | 6,731.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,308.2000 | 201.9000 | -774.8000 | -3,896 | 226.6000 | ||||||
| Interest Income | -33.3000 | -94.9000 | -107.8000 | -149.4000 | -206.9000 | ||||||
| Income Before Taxes | 1,276.9000 | 109.7000 | -882.2000 | -4,045.3000 | 19.6000 | ||||||
| Income Taxes | 288.8000 | 27.5000 | -225.1000 | -760.1000 | 15.2000 | ||||||
| Minority Interests Profit | -3 | -4.9000 | -2 | 19.7000 | 2.3000 | ||||||
| Net Income | 985.1000 | 77.3000 | -659.1000 | -3,265.5000 | 6.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,359.4000 | 1,630.1000 | 644.3000 | 725.1000 | 896.5000 | ||||||
| Cash Flow from Investing Activities | -2,634.3000 | -804.2000 | -3,040.4000 | -1,015.3000 | -354.4000 | ||||||
| Cash Flow from Financing | -821.5000 | -280.5000 | 1,077.4000 | -80 | 277.7000 | ||||||
| Decrease / Increase in Cash | -1,096.4000 | 545.4000 | -1,318.7000 | -370.2000 | 819.8000 | ||||||
| Employees | 30,053 | 29,167 | 34,120 | 27,000 | 27,366 | ||||||
