JDCMF Balance Sheet (2012-2024) | JDCMF

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.15B1.78B2.76B2.19B0.34B3.88B4.96B5.25B12.99B11.07B11.09B9.98B15.08B
Short-term Investments (Quarter) 0.00B0.03B0.44B0.96B1.30B0.29B3.49B9.14B17.92B19.84B16.42B17.49B
Cash & Current Investments (Quarter) 1.15B1.78B2.78B2.63B1.30B5.18B5.25B8.74B22.13B28.99B30.93B26.41B32.58B
Receivables - Net (Quarter) 0.08B0.40B1.28B2.37B2.47B1.63B0.88B1.07B1.86B3.12B2.82B3.56B
Receivables - Other (Quarter) 0.00B0.02B0.14B1.33B1.63B0.45B0.60B1.01B0.86B0.86B0.08B0.07B
Receivables (Quarter) 0.09B0.42B1.42B3.70B4.10B2.09B1.48B2.08B2.72B3.98B2.90B3.63B
Inventory (Quarter) 1.05B1.99B3.22B4.24B6.30B6.37B8.22B8.89B11.82B10.96B9.45B12.44B
Prepaid Assets (Quarter) 0.01B0.28B0.15B0.29B0.06B0.56B0.58B0.57B0.62B0.54B0.38B1.06B
Current Assets (Quarter) 3.70B8.14B9.16B15.67B17.39B15.17B19.73B35.43B46.87B49.36B42.75B53.83B
Non-Current Assets
Construction in Progress (Quarter) 0.20B0.31B0.20B0.29B0.48B0.95B0.82B1.19B0.91B1.57B1.38B0.86B
Property, Plant & Equipment (Net) (Quarter) 0.17B0.39B0.98B1.03B1.90B3.05B2.93B3.41B5.15B7.74B9.73B11.52B
Long-Term Investments (Quarter) 0.00B0.01B0.07B1.37B2.14B1.52B2.30B3.04B5.90B2.99B2.02B11.23B8.27B
Goodwill (Quarter) 0.00B0.00B0.42B0.00B0.96B1.01B0.96B0.94B1.65B1.94B3.25B2.77B3.58B
Intangibles (Quarter) 0.10B1.31B1.26B1.85B1.01B1.52B1.55B1.68B2.24B1.28B5.49B1.08B
Goodwill & Intangibles (Quarter) 0.00B0.10B1.73B1.26B2.81B2.02B2.48B2.49B3.32B4.19B4.54B8.27B4.66B
Long-Term Deferred Tax (Quarter) 0.02B0.01B0.01B0.08B0.17B0.22B0.24B0.34B
Other Non-Current Assets (Quarter) 0.07B0.10B0.33B3.25B0.62B0.47B0.42B0.67B0.93B2.25B2.02B0.28B
Non-Current Assets (Quarter) 0.58B2.70B4.16B7.83B10.43B15.09B17.11B28.29B30.79B34.33B44.60B43.37B
Assets (Quarter) 4.28B10.83B13.32B23.51B27.82B30.25B36.85B63.72B77.66B83.69B87.35B97.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.81B2.67B4.67B6.75B11.24B11.57B12.83B16.12B21.97B22.58B23.08B26.85B
Notes Payables (Quarter) 0.15B0.31B0.48B0.28B0.03B0.02B0.68B1.71B0.70B1.06B
Payables (Quarter) 1.97B2.97B5.15B7.02B11.27B11.59B12.83B16.12B22.66B24.29B23.78B27.90B
Accumulated Expenses (Quarter) 0.37B0.87B1.13B1.54B2.28B2.93B3.50B4.53B5.39B5.99B6.05B6.40B
Other Accumulated Expenses (Quarter) 0.04B0.16B0.22B0.19B0.20B0.31B0.07B0.22B0.19B
Short term Debt (Quarter) 0.05B0.02B0.02B0.01B0.02B0.05B0.09B0.68B1.71B0.70B1.06B
Current Leases (Quarter) 0.45B0.83B1.04B1.08B1.08B1.06B
Current Taxes (Quarter) 0.05B0.04B0.02B0.08B0.10B0.12B0.29B0.46B0.40B0.83B1.02B1.32B
Current Deferred Revenue (Quarter) 0.34B0.76B1.12B1.68B0.24B0.29B3.03B0.52B4.56B0.47B0.29B0.29B
Curent Deferred Tax Liability (Quarter) 0.00B0.01B-0.00B
Total Current Liabilities (Quarter) 2.76B4.72B7.68B15.35B17.87B17.48B19.87B26.26B34.67B37.48B36.90B41.70B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00B0.97B0.98B0.98B1.45B1.47B1.44B1.45B4.41B
Non-Current Deffered Revenue (Quarter) 0.40B0.31B0.19B0.07B0.28B0.24B0.20B0.16B0.13B0.07B
Preferred Stock Liabilities (Quarter) 0.76B1.18B
Minority Interest (Quarter) 0.02B0.04B0.05B2.31B0.40B2.56B5.73B0.08B0.09B10.23B
Liabilities from Discontinued Operations (Quarter) 3.48B0.05B0.01B0.07B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.13B0.13B0.12B0.19B0.29B0.30B0.92B1.29B1.32B
Operating Leases (Quarter) 1.24B1.55B2.15B3.19B2.98B3.58B
Other Non-Current Liabilities (Quarter) 0.06B0.05B0.04B0.03B0.05B0.28B0.24B0.15B0.12B
Total Non-Current Liabilities (Quarter) 0.83B2.11B2.03B1.66B2.71B4.02B4.39B7.67B9.30B11.89B
Total Liabilities (Quarter) -0.27B2.76B4.72B8.51B17.46B19.90B19.14B22.57B30.28B39.06B45.15B46.19B53.59B
Shareholder's Equity
Total Debt (Quarter) 0.05B0.02B1.02B0.98B1.00B1.03B1.54B2.15B3.15B2.15B5.47B
Common Equity (Quarter) 0.27B0.34B6.11B4.81B5.01B7.92B8.80B12.01B30.86B38.41B30.00B41.08B43.55B
Shareholder's Equity (Quarter) 0.27B0.34B6.11B4.81B5.01B7.92B8.80B12.01B30.86B38.41B30.00B41.08B43.55B
Liabilities and Shareholders Equity (Quarter) 4.28B10.83B13.32B23.51B27.82B30.25B36.85B63.72B77.66B83.69B87.35B97.21B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.01B0.00B0.00B0.02B0.01B0.02B0.01B0.01B0.01B0.02B
Retained Earnings (Quarter) -0.04B-0.06B0.09B-3.20B0.28B-3.48B0.59B5.65B-0.95B4.12B0.13B10.66B
Preferred Shares (Quarter) 0.02B0.01B