JSW S.A.
ISIN: PLJSW0000015 | Ticker: JSW | LEI: 259400D4E0H5BGXNIK97
Country: Poland
The JSW Group is the largest producer of high quality hard coking coal in the European Union and one of the leading producers of coke used for smelting steel. Production and sale of coking coal and production and sale of coke and hydrocarbons constitute JSW Group’s core business.
Coking coal, also known as metallurgical coal, has been identified as one of the 30 critical raw materials for the European Union, signifying strategic economic importance and entailing a high supply risk for European industry.
Coking coal is an essential ingredient in steel production - a key component for the development of an innovative economy and modern infrastructure. One should know that presently, there are no alternative and economically-viable technologies for smelting steel without using coking coal.
1993
Served areaEurope
Headcount30,698
HeadquartersAleja Jana Pawła Ii 4, 44-330 Jastrzębie Zdrój – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 14,926,400,000.00 | N/A | 15,030,900,000.00 | N/A | 15,961,800,000.00 | N/A | 26,963,100,000.00 |
| Noncurrent Assets | N/A | 11,565,100,000.00 | N/A | 11,638,500,000.00 | N/A | 12,070,200,000.00 | N/A | 19,110,800,000.00 |
| Property Plant And Equipment | N/A | 8,672,300,000.00 | N/A | 8,995,600,000.00 | N/A | 9,383,400,000.00 | N/A | 10,374,300,000.00 |
| Investment Property | N/A | 23,900,000.00 | N/A | 23,200,000.00 | N/A | 22,600,000.00 | N/A | 22,300,000.00 |
| Goodwill | N/A | 57,000,000.00 | N/A | 57,000,000.00 | N/A | 57,000,000.00 | N/A | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 117,300,000.00 | N/A | 95,200,000.00 | N/A | 106,400,000.00 | N/A | 116,200,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,200,000.00 | N/A | 1,200,000.00 | N/A | 1,200,000.00 | N/A | 1,200,000.00 |
| Deferred Tax Assets | N/A | 525,000,000.00 | N/A | 877,000,000.00 | N/A | 849,900,000.00 | N/A | 495,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 376,100,000.00 | N/A | 378,700,000.00 | N/A | 390,600,000.00 | N/A | 436,300,000.00 |
| Current Assets | N/A | 3,361,300,000.00 | N/A | 3,392,400,000.00 | N/A | 3,891,600,000.00 | N/A | 7,852,300,000.00 |
| Inventories | N/A | 1,130,800,000.00 | N/A | 880,300,000.00 | N/A | 652,500,000.00 | N/A | 990,100,000.00 |
| Trade And Other Current Receivables | N/A | 866,100,000.00 | N/A | 898,400,000.00 | N/A | 1,822,800,000.00 | N/A | 1,947,500,000.00 |
| Current Tax Assets Current | N/A | 162,800,000.00 | N/A | 3,400,000.00 | N/A | 69,200,000.00 | N/A | 29,900,000.00 |
| Other Current Financial Assets | N/A | 90,800,000.00 | N/A | 5,200,000.00 | N/A | 9,600,000.00 | N/A | 3,100,000.00 |
| Cash and cash equivalents | 1,650,800,000.00 | 350,300,000.00 | 350,300,000.00 | 1,597,300,000.00 | 1,597,300,000.00 | 1,299,800,000.00 | 1,299,800,000.00 | 4,837,900,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | N/A | 27,000,000.00 | N/A | 0.00 |
| Current Derivative Financial Assets | N/A | 60,500,000.00 | N/A | 7,800,000.00 | N/A | 10,700,000.00 | N/A | 43,800,000.00 |
| Equity And Liabilities | N/A | 14,926,400,000.00 | N/A | 15,030,900,000.00 | N/A | 15,961,800,000.00 | N/A | 26,963,100,000.00 |
| Equity | 905,000,000.00 | 8,851,500,000.00 | 8,851,500,000.00 | 7,317,100,000.00 | 7,317,100,000.00 | 8,297,800,000.00 | 8,297,800,000.00 | 15,937,500,000.00 |
| Issued Capital | N/A | 1,251,900,000.00 | N/A | 1,251,900,000.00 | N/A | 1,251,900,000.00 | N/A | 1,251,900,000.00 |
| Retained Earnings | N/A | 6,326,900,000.00 | N/A | 4,761,900,000.00 | N/A | 5,712,000,000.00 | N/A | 13,281,900,000.00 |
| Share Premium | N/A | 905,000,000.00 | N/A | 905,000,000.00 | N/A | 905,000,000.00 | N/A | 905,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,463,200,000.00 | N/A | 6,920,300,000.00 | N/A | 7,851,500,000.00 | N/A | 15,436,500,000.00 |
| Noncontrolling Interests | N/A | 388,300,000.00 | N/A | 396,800,000.00 | N/A | 446,300,000.00 | N/A | 501,000,000.00 |
| Liabilities | N/A | 6,074,900,000.00 | N/A | 7,713,800,000.00 | N/A | 7,664,000,000.00 | N/A | 11,025,600,000.00 |
| Noncurrent Liabilities | N/A | 2,580,800,000.00 | N/A | 4,133,500,000.00 | N/A | 3,814,800,000.00 | N/A | 3,291,900,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 832,500,000.00 | N/A | 886,700,000.00 | N/A | 743,400,000.00 | N/A | 771,100,000.00 |
| Other Longterm Provisions | N/A | 866,900,000.00 | N/A | 1,010,100,000.00 | N/A | 1,271,600,000.00 | N/A | 1,282,300,000.00 |
| Noncurrent Payables | N/A | 118,900,000.00 | N/A | 128,900,000.00 | N/A | 122,900,000.00 | N/A | 126,200,000.00 |
| Deferred Tax Liabilities | N/A | 22,500,000.00 | N/A | 15,300,000.00 | N/A | 18,900,000.00 | N/A | 15,900,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | 1,686,300,000.00 | N/A | 1,357,200,000.00 | N/A | 755,200,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 333,300,000.00 | N/A | 1,686,300,000.00 | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | 3,494,100,000.00 | N/A | 3,580,300,000.00 | N/A | 3,849,200,000.00 | N/A | 7,733,700,000.00 |
| Current Provisions For Employee Benefits | N/A | 172,200,000.00 | N/A | 188,800,000.00 | N/A | 201,900,000.00 | N/A | 220,700,000.00 |
| Other Shortterm Provisions | N/A | 300,300,000.00 | N/A | 286,000,000.00 | N/A | 241,200,000.00 | N/A | 226,800,000.00 |
| Trade And Other Current Payables | N/A | 2,781,800,000.00 | N/A | 2,423,300,000.00 | N/A | 2,323,400,000.00 | N/A | 2,926,000,000.00 |
| Current Tax Liabilities Current | N/A | 6,300,000.00 | N/A | 3,600,000.00 | N/A | 2,800,000.00 | N/A | 1,342,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | N/A | 65,800,000.00 | N/A | 0.00 |
| Current Derivative Financial Liabilities | N/A | 1,300,000.00 | N/A | 9,100,000.00 | N/A | 57,300,000.00 | N/A | 600,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | N/A | 321,500,000.00 | N/A | 459,000,000.00 | N/A | 538,800,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 25,800,000.00 | N/A | 321,500,000.00 | N/A | N/A | N/A | N/A |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 8,671,800,000.00 | 6,936,000,000.00 | 10,629,100,000.00 | 20,198,500,000.00 |
| Other Income | 289,500,000.00 | 314,100,000.00 | 590,300,000.00 | 246,500,000.00 |
| Other Gains Losses | 78,400,000.00 | 500,000.00 | -78,700,000.00 | 113,200,000.00 |
| Profit Loss From Operating Activities | 905,600,000.00 | -1,780,600,000.00 | 1,262,400,000.00 | 9,336,400,000.00 |
| Finance Income | 26,500,000.00 | 8,100,000.00 | 8,200,000.00 | 194,300,000.00 |
| Finance Costs | 104,400,000.00 | 95,200,000.00 | 104,000,000.00 | 141,400,000.00 |
| Profit Loss Before Tax | 828,000,000.00 | -1,867,600,000.00 | 1,166,700,000.00 | 9,389,400,000.00 |
| Income Tax Expense Continuing Operations | 178,400,000.00 | -330,200,000.00 | 214,100,000.00 | 1,795,600,000.00 |
| Profit (loss) | 649,600,000.00 | -1,537,400,000.00 | 952,600,000.00 | 7,593,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 628,900,000.00 | -1,546,000,000.00 | 903,700,000.00 | 7,561,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 20,700,000.00 | 8,600,000.00 | 48,900,000.00 | 32,400,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 649,600,000.00 | -1,537,400,000.00 | N/A | 952,600,000.00 | N/A | 7,593,800,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 1,537,800,000.00 | 240,700,000.00 | N/A | 1,946,000,000.00 | N/A | 10,741,100,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | -6,500,000.00 | 11,500,000.00 | N/A | 3,300,000.00 | N/A | 3,100,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -391,000,000.00 | -125,500,000.00 | N/A | 281,500,000.00 | N/A | 48,200,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 1,140,300,000.00 | 354,700,000.00 | N/A | 1,661,200,000.00 | N/A | 10,689,800,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 170,900,000.00 | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 10,300,000.00 | 96,300,000.00 | N/A | 1,900,000.00 | N/A | 6,400,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 106,400,000.00 | 5,100,000.00 | N/A | 20,300,000.00 | N/A | 34,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 39,400,000.00 | 19,300,000.00 | N/A | 3,400,000.00 | N/A | 9,400,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,040,500,000.00 | 2,055,500,000.00 | N/A | 1,596,200,000.00 | N/A | 2,267,700,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,900,000.00 | 10,300,000.00 | N/A | 10,000,000.00 | N/A | 23,200,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 100,000.00 | 200,000.00 | N/A | 100,000.00 | N/A | 100,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 16,400,000.00 | 7,000,000.00 | N/A | 900,000.00 | N/A | 175,900,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -2,260,500,000.00 | -549,300,000.00 | N/A | -1,620,200,000.00 | N/A | -6,333,100,000.00 | N/A |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | N/A | N/A | 0.00 | N/A | 20,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 328,700,000.00 | 1,698,200,000.00 | N/A | 114,600,000.00 | N/A | 156,100,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 37,200,000.00 | 45,100,000.00 | N/A | 205,400,000.00 | N/A | 732,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 121,400,000.00 | 185,700,000.00 | N/A | 193,500,000.00 | N/A | 200,300,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 8,400,000.00 | 37,500,000.00 | N/A | 5,000,000.00 | N/A | 5,100,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 200,800,000.00 | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Interest Paid Classified As Financing Activities | N/A | 33,200,000.00 | 57,100,000.00 | N/A | 58,800,000.00 | N/A | 67,400,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -3,800,000.00 | -6,600,000.00 | N/A | 0.00 | N/A | -200,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -180,300,000.00 | 1,441,200,000.00 | N/A | -338,100,000.00 | N/A | -818,700,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,300,500,000.00 | 1,246,600,000.00 | N/A | -297,100,000.00 | N/A | 3,538,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 400,000.00 | N/A | -400,000.00 | N/A | 100,000.00 | N/A |
| Cash and cash equivalents | 1,650,800,000.00 | 350,300,000.00 | 1,597,300,000.00 | 350,300,000.00 | 1,299,800,000.00 | 1,597,300,000.00 | 4,837,900,000.00 | 1,299,800,000.00 |
Please note that some sums might not add up.
PLJSW0000015
LEI259400D4E0H5BGXNIK97
SectorWIG30
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