Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 3 379.507 | 5 165.529 | 6 561.566 | 8 330.562 | 7 842.246 | 17 477.558 | 23 844.964 | 31 848.182 | 30 348.914 | 42 454.859 | 61 793.0 | 73 084.0 | 112 076.0 |
| Aktywa trwałe (mln) | 1 666.708 | 2 175.155 | 2 938.901 | 3 926.992 | 4 113.216 | 7 926.961 | 11 565.614 | 19 360.402 | 15 465.291 | 24 357.691 | 33 525.0 | 40 734.0 | 64 752.0 |
| Rzeczowe aktywa trwałe netto | 1 421.349 | 1 868.721 | 2 594.685 | 3 315.682 | 3 696.681 | 6 527.878 | 9 125.027 | 12 321.166 | 11 100.639 | 13 665.395 | 18 192.0 | 22 074.0 | 32 797.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 144.872 | 104.698 | 75.625 | 75.625 | 46.551 | 149.219 | 75.0 | 75.0 | 148.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 158.147 | 174.701 | 108.958 | 287.766 | 515.002 | 764.134 | 764.135 | 1 751.52 | 1 938.0 | 2 237.0 | 3 223.0 |
| Wartość firmy i wartości niematerialne i prawne | 138.838 | 166.54 | 158.147 | 174.701 | 253.83 | 392.464 | 590.627 | 839.759 | 810.686 | 1 900.739 | 2 013.0 | 2 312.0 | 3 371.0 |
| Należności netto | 746.065 | 994.841 | 889.708 | 1 683.797 | 1 819.284 | 3 587.006 | 5 422.572 | 4 446.221 | 6 425.219 | 5 369.032 | 7 351.0 | 7 812.0 | 12 271.0 |
| Inwestycje długoterminowe | 0.0 | (137.552) | (7.0) | 0.0 | 0.0 | 0.0 | 0.0 | 149.648 | 1 963.317 | (92.035) | (1 849.0) | (1 061.0) | 14 321.0 |
| Aktywa obrotowe | 1 712.799 | 2 990.374 | 3 622.665 | 4 403.57 | 3 729.03 | 9 550.597 | 12 279.35 | 12 487.779 | 14 883.621 | 18 097.168 | 28 268.0 | 32 350.0 | 47 324.0 |
| Środki pieniężne i Inwestycje | 904.654 | 1 733.575 | 2 346.474 | 2 052.296 | 1 249.141 | 4 333.531 | 5 555.213 | 7 430.076 | 7 334.463 | 10 885.56 | 19 488.0 | 22 392.0 | 31 900.0 |
| Zapasy | 53.851 | 256.267 | 349.431 | 427.413 | 498.738 | 1 341.067 | 955.382 | 269.396 | 406.252 | 310.725 | 348.0 | 577.0 | 917.0 |
| Inwestycje krótkoterminowe | 0.0 | 193.155 | 94.586 | 0.0 | 0.0 | 0.0 | 0.0 | 695.613 | 647.548 | 647.548 | 2 615.0 | 2 070.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 904.654 | 1 540.42 | 2 251.888 | 2 052.296 | 1 249.141 | 4 333.531 | 5 555.213 | 6 734.463 | 7 334.463 | 10 238.012 | 16 873.0 | 20 322.0 | 31 900.0 |
| Należności krótkoterminowe | 588.358 | 581.417 | 625.531 | 1 052.765 | 1 116.589 | 4 140.838 | 2 430.934 | 5 677.698 | 631.62 | 7 602.705 | 9 352.0 | 10 018.0 | 15 459.0 |
| Dług krótkoterminowy | 586.175 | 1 086.944 | 1 432.473 | 1 898.033 | 2 084.794 | 2 429.809 | 4 293.925 | 6 797.693 | 4 706.524 | 9 695.519 | 8 750.0 | 8 680.0 | 24 481.0 |
| Zobowiązania krótkoterminowe | 1 248.425 | 1 942.993 | 2 285.108 | 3 134.871 | 3 407.391 | 7 280.456 | 10 123.764 | 13 137.165 | 12 928.49 | 18 891.862 | 21 756.0 | 20 758.0 | 43 076.0 |
| Rozliczenia międzyokresowe | 62.057 | 263.756 | 205.177 | 101.179 | 89.944 | 419.369 | 3 235.492 | 254.523 | 7 031.368 | 904.74 | 2 064.0 | 1 207.0 | 0.0 |
| Zobowiązania długoterminowe | 1 407.66 | 1 822.005 | 2 083.621 | 2 942.206 | 2 101.154 | 8 907.753 | 10 906.922 | 16 801.162 | 13 800.994 | 16 871.533 | 29 496.0 | 38 029.0 | 43 926.0 |
| Rezerwy z tytułu odroczonego podatku | 30.335 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.41 | 22.572 | 22.572 | 124.0 | 124.0 | nan |
| Zobowiązania z tytułu leasingu | 48.377 | 231.574 | 610.914 | 404.579 | 455.312 | 323.176 | 980.98 | 4753.678 | 4753.678 | 12578.0 | 14893.0 | 16667.0 | 0.0 |
| Zobowiązania ogółem | 2 656.085 | 3 764.998 | 4 368.729 | 6 077.077 | 5 508.545 | 16 188.209 | 21 030.686 | 29 938.327 | 26 729.484 | 35 763.395 | 51 252.0 | 58 787.0 | 87 002.0 |
| Kapitał własny | 723.422 | 1 400.531 | 2 192.837 | 2 228.853 | 2 318.109 | 1 273.131 | 2 814.276 | 1 909.855 | 3 619.43 | 6 691.464 | 10 541.0 | 14 297.0 | 25 072.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 24.632 | 15.592 | 16.218 | 16.683 | 17.138 | 17.138 | 17.159 | 16.0 | 16.0 | 15.0 |
| Pasywa | 3 379.507 | 5 165.529 | 6 561.566 | 8 330.562 | 7 842.246 | 17 477.558 | 23 844.962 | 31 848.182 | 30 348.914 | 42 454.859 | 61 793.0 | 73 084.0 | nan |
| Inwestycje | 75.02 | 55.603 | 87.586 | 0.0 | 0.0 | 0.0 | 0.0 | 845.261 | 555.513 | 555.513 | 766.0 | 1 009.0 | 14 321.0 |
| Dług (mln) | 1 723.233 | 2 643.597 | 3 204.335 | 4 496.266 | 3 899.424 | 8 202.33 | 9 157.989 | 23 428.276 | 13 517.884 | 26 230.275 | 37 833.0 | 46 230.0 | 67 770.0 |
| Środki pieniężne i inne aktywa pieniężne | 904.654 | 1 540.42 | 2 251.888 | 2 052.296 | 1 249.141 | 4 333.531 | 5 555.213 | 6 734.463 | 7 334.463 | 10 238.012 | 16 873.0 | 20 322.0 | 31 900.0 |
| Dług netto | 818.579 | 1 103.177 | 952.447 | 2 443.97 | 2 650.283 | 3 868.799 | 3 602.776 | 16 693.813 | 6 183.421 | 15 992.263 | 20 960.0 | 25 908.0 | 35 870.0 |
| Ticker | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T | 2588.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |