Wall Street Experts

OLBA HEALTHCARE HOLDINGS, Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 29 844.2 31 328.5 32 641.9 30 738.2 30 809.4 33 384.5 36 176.0 31 049.7 32 641.6 35 391.8 35 064.7 31 774.8 34 690.7 36 557.6 36 023.0 33 617.4 33 308.1 37 387.1 36 337.4 33 772.3 37 162.1 39 043.1 39 685.8 33 683.4 36 138.5 40 041.0 40 888.6 36 562.1 38 261.2 41 582.4 42 377.4 39 968.7 38 531.7 40 562.3 41 875.4 40 878.2 41 364.2 43 446.9 46 131.1 43 237.2 43 523.5 46 776.0 47 016.9
Aktywa trwałe 5 305.0 5 426.9 5 473.1 5 544.6 5 506.8 5 533.9 6 002.0 5 594.4 5 401.4 5 377.8 5 280.5 5 558.8 5 519.3 5 712.5 5 981.9 5 981.2 6 385.7 6 090.9 6 304.9 6 041.0 6 416.6 7 158.4 7 240.5 6 958.0 6 959.1 7 053.4 7 164.5 7 457.1 7 502.3 7 380.8 7 362.7 7 060.5 6 918.4 6 810.1 6 910.6 7 137.4 7 059.0 7 102.2 7 287.8 7 651.1 8 276.9 8 519.0 8 553.0
Rzeczowe aktywa trwałe netto 3 265.1 3 434.2 3 454.2 3 420.6 3 416.6 3 409.8 3 779.2 3 745.9 3 742.0 3 714.1 3 671.1 3 668.0 3 709.6 3 772.3 3 744.5 3 753.1 3 846.4 3 839.8 3 894.9 3 809.1 4 053.0 4 694.4 4 739.3 4 582.4 4 570.9 4 507.4 4 579.1 4 653.6 4 730.1 4 663.6 4 619.5 4 304.4 4 262.3 4 254.3 4 307.2 4 248.1 4 193.2 4 253.8 4 338.5 4 360.1 5 000.5 5 127.0 5 128.8
Wartość firmy 216.4 189.6 163.8 138.0 112.2 86.4 60.5 34.7 17.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.0 21.1 19.2 17.2 15.3 14.1 12.8 9.6 7.7 5.7 3.0 1.9
Wartości niematerialne i prawne 246.9 231.5 227.6 221.6 217.6 209.4 194.7 211.9 198.6 184.6 178.8 212.8 243.2 270.4 259.6 242.1 354.5 350.0 421.8 428.7 477.3 494.4 503.4 504.4 513.8 692.0 696.2 698.5 705.2 747.9 764.3 792.0 735.9 727.7 716.4 689.4 719.3 691.8 666.1 0.0 634.5 622.0 628.4
Wartość firmy i wartości niematerialne i prawne 463.3 421.1 391.4 359.6 329.8 295.7 255.2 246.6 216.0 184.6 178.8 212.8 243.2 270.4 259.6 242.1 354.5 350.0 421.8 428.7 477.3 494.4 503.4 504.4 513.8 692.0 696.2 698.5 705.2 747.9 764.3 815.0 756.9 746.8 733.6 704.7 733.3 704.5 675.7 7.7 640.2 625.0 630.3
Należności netto 16 755.8 17 838.5 19 420.7 18 262.3 17 264.7 20 315.8 22 228.9 18 379.1 19 328.2 21 412.6 21 688.3 18 295.1 20 047.5 22 049.3 20 842.3 19 782.2 18 360.3 21 630.2 20 856.4 20 339.5 21 553.4 21 318.4 22 009.4 17 949.7 19 218.7 21 178.2 21 751.5 18 719.6 19 858.0 21 938.3 23 749.0 21 023.4 20 241.6 21 572.7 23 117.9 21 761.2 21 324.9 26 135.6 28 650.4 26 098.4 25 369.4 27 809.0 27 900.1
Inwestycje długoterminowe 1 576.0 1 571.0 1 627.0 1 675.0 1 760.0 1 828.0 1 967.0 954.0 1 443.0 1 479.0 1 430.0 1 032.0 1 566.0 1 669.0 1 977.0 1 337.9 2 184.0 1 901.0 1 988.0 1 068.9 1 886.0 1 969.0 1 997.0 1 167.5 1 874.0 1 854.0 1 889.0 1 327.0 2 067.0 1 969.0 1 978.0 1 599.0 1 899.0 1 809.0 1 869.0 1 887.0 2 132.0 2 143.0 2 273.0 358.5 0.0 2 766.0 0.0
Aktywa obrotowe 24 539.1 25 901.6 27 168.8 25 193.6 25 302.6 27 850.6 30 174.0 25 455.3 27 240.2 30 013.9 29 784.2 26 216.0 29 171.4 30 845.1 30 041.1 27 636.1 26 922.4 31 296.3 30 032.5 27 731.3 30 745.5 31 884.8 32 445.3 26 725.5 29 179.4 32 987.6 33 724.2 29 105.0 30 758.9 34 201.7 35 014.7 32 908.2 31 613.3 33 752.1 34 964.8 33 740.7 34 305.2 36 344.7 38 843.2 35 586.1 35 246.6 38 257.0 38 463.9
Środki pieniężne i Inwestycje 2 908.3 2 831.4 2 835.7 2 352.5 2 587.0 2 011.3 2 555.8 2 142.6 2 435.0 3 063.8 2 775.9 2 220.2 2 791.7 2 223.1 2 789.1 1 415.7 2 068.8 3 032.6 2 654.3 1 119.6 2 582.9 2 658.1 3 040.4 1 926.0 2 466.1 3 112.9 3 706.2 2 158.9 2 105.3 3 178.8 2 880.6 3 189.8 2 242.8 2 646.5 2 614.1 2 400.0 2 602.3 2 921.6 3 202.2 2 731.4 2 710.9 2 643.0 2 981.6
Zapasy 3 926.1 4 435.4 4 137.4 3 964.8 4 427.0 4 756.5 4 416.7 4 147.3 4 576.6 4 792.3 4 581.2 4 331.4 4 539.4 4 808.4 4 741.5 4 594.3 4 735.5 4 898.2 4 944.5 4 656.5 4 916.7 5 971.7 6 011.2 5 417.9 5 679.9 6 083.3 6 023.4 5 431.1 6 148.7 5 868.8 5 502.1 5 590.1 6 000.9 6 150.3 6 358.2 6 160.9 6 424.4 6 590.4 6 416.5 5 943.4 6 614.6 7 165.0 7 100.4
Inwestycje krótkoterminowe 0.7 0.6 0.5 (1 218.5) 0.3 0.4 0.6 (460.3) 0.4 0.1 0.6 (659.3) 0.5 0.7 0.9 (930.2) 0.7 0.1 0.1 (866.7) 0.4 0.5 0.8 (903.3) 0.4 0.0 0.1 (1 089.4) 0.0 0.2 0.9 (1 375.2) 0.1 0.0 0.8 (1 601.8) 0.5 40.2 0.7 0.0 0.0 50.2 0.0
Środki pieniężne i inne aktywa pieniężne 2 908.3 2 831.4 2 835.7 2 352.5 2 587.0 2 011.3 2 555.8 2 142.6 2 435.0 3 063.8 2 775.9 2 220.2 2 791.7 2 223.1 2 789.1 1 415.7 2 068.8 3 032.6 2 654.3 1 119.6 2 582.9 2 658.1 3 040.4 1 926.0 2 466.1 3 112.9 3 706.2 2 158.9 2 105.3 3 178.8 2 880.6 3 189.8 2 242.8 2 646.5 2 614.1 2 400.0 2 602.3 2 881.4 3 202.2 2 731.4 2 710.9 2 643.0 2 981.6
Należności krótkoterminowe 18 843.7 20 764.9 21 634.6 18 317.6 16 541.4 18 885.3 20 565.3 16 495.5 16 846.9 18 884.4 18 999.8 16 174.6 16 713.1 19 120.9 18 892.1 16 258.3 15 093.2 18 968.1 17 715.1 16 310.9 17 458.1 18 252.2 18 047.0 14 329.0 16 414.7 18 727.2 19 881.5 16 304.6 17 243.8 19 628.8 20 719.2 18 170.8 17 487.0 18 280.0 19 826.6 17 898.6 17 818.6 26 846.4 28 819.4 26 199.9 25 443.4 28 416.0 28 608.3
Dług krótkoterminowy 3 765.0 3 346.2 3 429.7 2 235.2 4 001.5 3 695.0 2 995.0 1 816.1 3 554.9 3 414.8 2 574.8 1 553.4 4 110.0 2 985.0 2 060.0 1 793.7 3 550.0 3 164.1 3 155.4 1 538.6 4 022.9 4 035.0 4 270.0 2 282.3 3 570.0 3 835.0 2 620.0 689.3 3 220.0 3 220.0 2 620.0 374.2 2 320.0 2 265.0 1 910.0 1 098.3 2 700.0 2 700.0 2 100.0 738.3 2 917.8 2 700.0 2 300.0
Zobowiązania krótkoterminowe 23 693.9 25 119.5 26 317.6 24 251.9 24 745.5 27 127.6 29 029.0 24 344.9 26 048.3 28 415.4 27 892.9 24 440.3 27 339.7 28 783.4 27 701.8 25 226.7 25 770.9 28 741.2 27 478.3 25 065.1 28 260.5 29 634.5 29 638.3 23 797.0 26 530.3 30 119.6 30 598.2 26 118.7 27 950.7 30 958.1 31 273.5 28 866.1 27 656.2 29 351.3 30 136.4 28 592.8 29 388.9 31 285.0 33 210.7 29 715.1 30 269.3 32 921.0 32 908.0
Rozliczenia międzyokresowe 72.7 51.6 150.1 2 500.0 76.3 74.9 230.8 251.9 106.5 217.1 372.1 436.4 156.4 185.4 264.8 314.8 106.3 123.6 236.3 349.9 174.8 176.7 320.6 359.2 131.8 175.8 441.6 560.2 115.7 146.5 426.8 637.7 120.2 131.5 365.3 609.1 129.0 134.9 416.1 713.5 148.5 0.0 0.0
Zobowiązania długoterminowe 1 977.2 1 919.5 1 859.2 1 775.6 1 611.4 1 608.0 2 301.6 2 110.9 2 040.7 2 008.1 1 915.1 1 908.7 1 908.5 1 903.5 1 967.9 1 974.0 1 349.9 2 181.5 2 153.9 1 936.1 2 110.9 2 754.1 2 713.1 2 604.7 2 553.4 2 529.1 2 415.5 2 311.8 2 317.5 2 293.1 2 215.0 2 009.3 1 892.6 1 933.8 1 963.5 1 957.7 1 933.3 2 006.6 2 113.4 2 148.4 2 232.7 2 354.0 2 335.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 284.4 0.0 0.0 0.0 195.1 0.0 0.0 0.0 266.8 0.0 0.0 0.0 315.8 0.0 0.0 0.0 112.2 0.0 0.0 0.0 163.0 0.0 0.0 0.0 187.5 0.0 0.0 0.0 113.7 0.0 0.0 0.0 228.5 0.0 0.0 0.0 327.1 0.0 0.0 0.0
Zobowiązania długoterminowe 1 977.2 1 919.5 1 859.2 1 775.6 1 611.4 1 608.0 2 301.6 2 110.9 2 040.7 2 008.1 1 915.1 1 908.7 1 908.5 1 903.5 1 967.9 1 974.0 1 349.9 2 181.5 2 153.9 1 936.1 2 110.9 2 754.1 2 713.1 2 604.7 2 553.4 2 529.1 2 415.5 2 311.8 2 317.5 2 293.1 2 215.0 2 009.3 1 892.6 1 933.8 1 963.5 1 957.7 1 933.3 2 006.6 2 113.4 2 148.4 2 232.7 2 354.0 2 335.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 20.6 0.0 0.0 0.0 66.9 0.0 0.0 0.0 71.8 0.0 0.0 0.0 245.4 0.0 0.0 0.0 367.4 0.0 0.0 0.0 1 297.7 0.0 0.0 0.0 1 165.4 0.0 0.0 0.0 1 009.4 0.0 0.0 0.0 966.2 1 086.4 1 133.1 1 229.9 892.0 1 256.2 1 437.5 1 401.6
Zobowiązania ogółem 25 671.1 27 039.0 28 176.8 26 027.5 26 356.9 28 735.7 31 330.6 26 455.9 28 089.0 30 423.5 29 808.0 26 349.0 29 248.2 30 686.9 29 669.7 27 200.7 27 120.8 30 922.6 29 632.3 27 001.1 30 371.4 32 388.6 32 351.4 26 401.8 29 083.7 32 648.7 33 013.7 28 430.5 30 268.2 33 251.2 33 488.4 30 875.4 29 548.8 31 285.0 32 099.9 30 550.5 31 322.1 33 291.6 35 324.1 31 863.5 32 502.0 35 275.0 35 243.5
Kapitał (fundusz) podstawowy 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.0 607.0 607.0 607.0 607.0 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8 607.8
Zyski zatrzymane 3 971.2 4 073.4 4 220.6 4 363.4 4 122.4 4 286.5 4 493.5 4 500.8 4 350.7 4 707.3 4 991.2 5 020.4 5 056.9 5 447.1 5 833.8 5 906.1 5 673.8 6 053.5 6 288.2 6 457.3 6 471.9 6 397.7 6 588.7 6 433.6 6 209.2 6 543.8 7 038.4 7 144.0 7 009.3 7 366.9 7 967.7 8 369.4 8 253.7 8 549.9 9 035.9 9 416.5 9 148.8 9 466.5 10 095.7 10 480.8 10 123.0 10 600.0 10 885.3
Kapitał własny 4 173.0 4 289.5 4 465.1 4 710.7 4 452.5 4 648.9 4 845.4 4 593.9 4 552.5 4 968.3 5 256.8 5 425.8 5 442.5 5 870.7 6 353.3 6 416.6 6 187.2 6 464.5 6 705.1 6 771.1 6 790.8 6 654.6 7 334.4 7 281.7 7 054.8 7 392.3 7 874.9 8 131.5 7 993.0 8 331.2 8 889.0 9 093.3 8 982.9 9 277.2 9 775.5 10 327.6 10 042.0 10 155.3 10 807.0 11 373.7 11 021.5 11 501.0 11 773.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.7 140.9 139.2 136.2 134.3 132.5 130.5 125.3 110.5 107.7 99.7 85.6 78.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 29 844.2 31 328.5 32 641.9 30 738.2 30 809.4 33 384.5 36 176.0 31 049.7 32 641.6 35 391.8 35 064.7 31 774.8 34 690.7 36 557.6 36 023.0 33 617.4 33 308.1 37 387.1 36 337.4 33 772.3 37 162.1 39 043.1 39 685.8 33 683.4 36 138.5 40 041.0 40 888.6 36 562.1 38 261.2 41 582.4 42 377.4 39 968.7 38 531.7 40 562.3 41 875.4 40 878.2 41 364.2 43 446.9 46 131.1 43 237.2 43 523.5 46 776.0 47 016.9
Inwestycje 1 576.7 1 571.6 1 627.5 456.5 1 760.3 1 828.4 1 967.6 493.6 1 443.4 1 479.1 1 430.6 372.7 1 566.5 1 669.7 1 977.9 407.7 2 184.7 1 901.1 1 988.1 202.2 1 886.4 1 969.5 1 997.8 264.2 1 874.4 1 854.0 1 889.1 237.6 2 067.0 1 969.2 1 978.9 223.8 1 899.1 1 809.0 1 869.8 285.2 2 132.5 40.2 2 273.7 358.5 0.0 2 766.0 0.0
Dług 4 479.3 3 970.2 3 979.9 2 711.7 4 404.2 4 024.0 4 000.3 2 743.4 4 352.7 4 144.0 3 205.2 2 153.5 4 612.9 3 429.1 2 445.4 2 307.0 3 802.9 4 189.1 4 075.4 2 629.0 4 732.9 4 640.0 4 820.0 3 912.7 4 010.0 4 220.0 2 950.0 1 960.4 3 440.0 3 385.0 2 730.0 1 284.4 2 320.0 2 265.0 1 910.0 1 921.2 2 700.0 3 833.1 3 329.9 1 630.3 3 000.0 2 700.0 3 701.6
Środki pieniężne i inne aktywa pieniężne 2 908.3 2 831.4 2 835.7 2 352.5 2 587.0 2 011.3 2 555.8 2 142.6 2 435.0 3 063.8 2 775.9 2 220.2 2 791.7 2 223.1 2 789.1 1 415.7 2 068.8 3 032.6 2 654.3 1 119.6 2 582.9 2 658.1 3 040.4 1 926.0 2 466.1 3 112.9 3 706.2 2 158.9 2 105.3 3 178.8 2 880.6 3 189.8 2 242.8 2 646.5 2 614.1 2 400.0 2 602.3 2 881.4 3 202.2 2 731.4 2 710.9 2 643.0 2 981.6
Dług netto 1 571.0 1 138.8 1 144.2 359.2 1 817.2 2 012.7 1 444.5 600.8 1 917.7 1 080.1 429.3 (66.7) 1 821.1 1 206.0 (343.7) 891.3 1 734.1 1 156.6 1 421.1 1 509.5 2 150.0 1 981.9 1 779.6 1 986.8 1 543.9 1 107.1 (756.2) (198.4) 1 334.7 206.2 (150.6) (1 905.4) 77.2 (381.5) (704.1) (478.8) 97.7 951.7 127.7 (1 101.1) 289.1 57.0 720.0
Ticker 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T 2689.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY