O-Bank Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 135 803.628 307 713.817 298 501.279 296 379.135 302 863.206 333 027.889 346 561.043 393 029.533 428 063.498 485 986.142 496 884.75 540 572.021 561 841.574 560 700.016 575 413.63 575 080.669 577 343.132 626 749.001 683 085.154
Aktywa trwałe (mln) 38 581.987 200 742.865 (53 446.338) 184 326.506 196 273.353 235 121.826 232 115.466 242 460.475 245 595.141 291 626.923 287 147.647 310 454.336 308 704.183 321 914.633 341 961.745 349 636.778 338 401.907 476 874.282 650 109.442
Rzeczowe aktywa trwałe netto 1 627.687 3 398.359 3 461.392 3 618.551 3 576.393 2 827.891 2 797.067 2 776.274 2 942.98 3 017.25 3 771.171 3 084.952 2 951.66 3 339.62 3 102.245 2 877.988 2 825.259 2 836.228 2 788.527
Wartość firmy 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 1 142.865 1 082.563 1 051.756 1 165.895 1 167.045 1 243.694
Wartości niematerialne i prawne 91.412 1 413.286 (257 011.829) 0.0 0.0 0.0 0.0 1 210.533 0.0 1 408.773 1 499.011 2 403.367 2 457.3 2 319.547 2 207.244 1 946.051 1 809.664 1 675.179 499.863
Wartość firmy i wartości niematerialne i prawne 91.412 1 413.286 (257 011.829) 1 323.367 1 180.645 1 218.963 1 163.918 1 210.533 1 283.828 1 408.773 1 499.011 2 403.367 2 457.3 2 319.547 2 207.244 1 946.051 1 809.664 1 675.179 1 743.557
Należności netto 2 729.097 4 121.64 3 070.701 3 897.157 4 243.589 3 996.943 10 116.025 14 918.975 16 292.701 19 936.931 19 046.408 21 202.093 20 829.951 16 483.174 14 952.859 20 076.514 3 691.557 4 605.691 4 088.068
Inwestycje długoterminowe 36 862.888 195 931.22 200 104.099 179 384.588 191 516.315 231 074.972 228 154.481 238 473.668 241 368.333 287 200.9 281 877.465 304 966.017 303 295.223 316 255.466 336 652.256 344 812.739 333 766.984 120 380.748 386 788.907
Aktywa obrotowe 34 605.914 33 709.149 13 121.641 40 539.991 30 198.552 16 391.622 22 572.922 29 340.755 43 486.021 36 816.014 42 153.365 39 334.522 52 664.021 42 364.939 42 699.617 44 837.21 27 892.325 149 874.719 32 975.712
Środki pieniężne i Inwestycje 31 876.817 29 587.509 10 050.94 36 642.834 25 954.963 12 394.679 12 456.897 14 421.78 27 193.32 16 879.083 23 106.957 18 132.429 31 834.07 25 881.765 27 746.758 24 760.696 24 200.768 (12 732.542) 28 887.644
Zapasy 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 (43 040.213) (154 432.213) (146 584.89) (130 765.666) 8 126.851 0.0
Inwestycje krótkoterminowe 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 (41 808.701) 0.0
Środki pieniężne i inne aktywa pieniężne 31 876.817 29 587.509 10 050.94 36 642.834 25 954.963 12 394.679 12 456.897 14 421.78 27 193.32 16 879.083 23 106.957 18 132.429 31 834.07 25 881.765 27 746.758 24 760.696 24 200.768 29 076.159 28 887.644
Należności krótkoterminowe 0.0 0.0 0.0 2 715.221 2 226.946 1 382.196 1 940.478 0.0 0.0 0.0 0.0 0.0 5 636.437 3 744.206 2 740.642 2 467.406 3 272.901 1 492.842 5 996.974
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 203 460.578 215 937.282 223 987.581 206 763.002 219 909.876 243 878.696
Zobowiązania krótkoterminowe 0.0 0.0 0.0 2 715.221 2 226.946 1 382.196 1 940.478 0.0 0.0 0.0 0.0 0.0 5 636.437 3 744.206 2 740.642 2 467.406 3 272.901 298 113.012 375 818.681
Rozliczenia międzyokresowe 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 28.691 47.999 59.158 53.746 147.052 0.0
Zobowiązania długoterminowe 29 614.163 165 827.228 149 931.076 9 374.851 12 379.292 8 429.949 11 314.605 11 480.0 14 980.0 14 950.0 17 450.0 20 400.0 17 850.0 19 198.832 16 844.659 15 350.37 3 272.901 270 118.243 245 746.08
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 451.572 793.255 830.51 628.178 715.671 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 344.532 287.669 209.337 306.225 328.395 0.0
Zobowiązania ogółem 29 614.163 165 827.228 149 931.076 253 994.638 262 243.234 289 706.128 304 073.099 11 480.0 14 980.0 14 950.0 17 450.0 20 400.0 512 722.862 509 883.739 521 160.865 519 913.282 523 333.568 568 231.255 621 564.761
Kapitał własny 28 055.544 42 929.297 40 125.689 42 384.497 40 619.972 43 321.761 42 487.944 42 895.706 44 991.989 46 281.29 45 871.109 46 174.643 49 118.712 50 816.277 54 252.765 55 167.387 54 009.564 58 517.746 61 520.393
Udziały mniejszościowe 1 443.717 15 282.134 16 663.52 16 836.202 14 591.568 16 851.277 16 249.31 16 153.633 16 311.406 16 603.157 16 482.451 16 892.05 17 129.584 17 557.074 18 696.87 18 786.481 16 287.325 18 415.711 18 715.932
Pasywa 135 803.628 307 713.817 298 501.279 296 379.135 302 863.206 333 027.889 346 561.043 393 029.533 428 063.498 485 986.142 496 884.75 540 572.021 561 841.574 560 700.016 575 413.63 575 080.669 577 343.132 626 749.001 nan
Inwestycje 36 862.888 195 931.22 200 104.099 179 384.588 191 516.315 231 074.972 228 154.481 238 473.668 241 368.333 287 200.9 281 877.465 304 966.017 303 295.223 316 255.466 336 652.256 344 812.739 333 766.984 120 380.748 386 788.907
Dług (mln) 29 614.163 165 827.228 149 931.076 9 374.851 12 379.292 8 429.949 11 314.605 11 480.0 14 980.0 14 950.0 17 450.0 20 400.0 17 850.0 19 198.832 16 844.659 15 350.37 14 032.826 238 358.452 268 736.892
Środki pieniężne i inne aktywa pieniężne 31 876.817 29 587.509 10 050.94 36 642.834 25 954.963 12 394.679 12 456.897 14 421.78 27 193.32 16 879.083 23 106.957 18 132.429 31 834.07 25 881.765 27 746.758 24 760.696 24 200.768 29 076.159 28 887.644
Dług netto (2 262.654) 136 239.719 139 880.136 (27 267.983) (13 575.671) (3 964.73) (1 142.292) (2 941.78) (12 213.32) (1 929.083) (5 656.957) 2 267.571 (13 984.07) (6 682.933) (10 902.099) (9 410.326) (10 167.942) 209 282.293 (28 887.644)
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