Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 3 568.644 | 5 042.13 | 5 795.144 | 6 789.387 | 9 190.719 | 10 633.614 | 10 789.927 | 11 269.016 | 11 787.895 | 12 060.907 | 14 925.645 |
| Aktywa trwałe (mln) | 1 878.307 | 2 003.688 | 2 277.825 | 2 602.638 | 3 052.644 | 3 287.189 | 3 610.876 | 3 360.445 | 3 325.268 | 3 221.222 | 4 205.095 |
| Rzeczowe aktywa trwałe netto | 1 363.32 | 1 497.854 | 1 711.31 | 1 974.386 | 2 330.264 | 2 431.886 | 2 835.137 | 2 535.311 | 2 373.386 | 2 333.103 | 3 091.873 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.559 | 218.5 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 9.703 | 8.934 | 6.94 | 5.035 | 6.034 | 5.226 | 4.384 | 3.0 | 3.924 | 3.557 | 16.338 |
| Wartość firmy i wartości niematerialne i prawne | 9.703 | 8.934 | 6.94 | 5.035 | 6.034 | 5.226 | 4.384 | 3.559 | 222.424 | 3.557 | 16.338 |
| Należności netto | 167.612 | 219.226 | 213.991 | 262.435 | 394.926 | 369.52 | 437.272 | 912.976 | 256.465 | 428.642 | 564.429 |
| Inwestycje długoterminowe | 18.031 | 15.666 | 23.247 | 25.691 | 484.862 | 530.706 | 552.022 | 553.0 | 608.0 | 697.0 | 100.454 |
| Aktywa obrotowe | 1 690.337 | 3 038.442 | 3 517.319 | 4 186.749 | 6 138.074 | 7 346.419 | 7 179.046 | 7 908.568 | 8 462.625 | 8 839.683 | 10 720.55 |
| Środki pieniężne i Inwestycje | 1 462.945 | 2 747.116 | 3 213.17 | 3 816.416 | 5 605.442 | 6 831.788 | 6 570.841 | 6 299.509 | 7 440.084 | 7 844.649 | 9 571.424 |
| Zapasy | 57.856 | 70.162 | 87.187 | 105.219 | 137.124 | 142.764 | 168.678 | 137.842 | 144.846 | 174.846 | 236.039 |
| Inwestycje krótkoterminowe | (17.484) | (14.046) | (21.094) | (23.346) | (481.838) | (528.373) | (549.909) | 1 580.0 | 1 700.0 | (560.191) | 3 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 462.945 | 2 747.116 | 3 213.17 | 3 816.416 | 5 605.442 | 6 831.788 | 6 570.841 | 6 299.509 | 7 440.084 | 7 844.649 | 9 571.424 |
| Należności krótkoterminowe | 626.365 | 716.141 | 848.155 | 1 033.637 | 1 090.842 | 1 146.984 | 641.453 | 406.871 | 381.793 | 670.32 | 785.896 |
| Dług krótkoterminowy | 154.564 | 144.593 | 122.546 | 110.599 | 171.069 | 118.057 | 95.199 | 130.405 | 134.988 | 124.992 | 0.0 |
| Zobowiązania krótkoterminowe | 1 132.585 | 1 518.12 | 1 645.631 | 1 792.526 | 3 018.867 | 3 182.502 | 2 360.98 | 3 983.343 | 2 630.982 | 2 529.643 | 2 686.146 |
| Rozliczenia międzyokresowe | 320.235 | 594.591 | 626.912 | 584.157 | 1 644.604 | 1 795.785 | 1 534.35 | 2 556.619 | 1 249.787 | 775.168 | 0.0 |
| Zobowiązania długoterminowe | 612.122 | 630.069 | 600.462 | 670.496 | 731.601 | 677.314 | 644.467 | 894.498 | 909.265 | 742.017 | 780.482999 |
| Rezerwy z tytułu odroczonego podatku | 260.534 | 281.382 | 302.906 | 325.766 | 351.837 | 375.297 | 398.511 | 0.0 | 0.0 | 7.966 | 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 |
| Zobowiązania ogółem | 1 744.707 | 2 148.189 | 2 246.093 | 2 463.022 | 3 750.468 | 3 859.816 | 3 005.447 | 4 877.841 | 3 540.247 | 3 271.66 | 3 466.629 |
| Kapitał własny | 1 823.937 | 2 893.941 | 3 549.051 | 4 326.365 | 5 440.251 | 6 773.798 | 7 784.48 | 6 391.175 | 8 247.648 | 8 789.247 | 11 459.015 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 568.644 | 5 042.13 | 5 795.144 | 6 789.387 | 9 190.719 | 10 633.614 | 10 789.927 | 11 269.016 | 11 787.895 | 12 060.907 | nan |
| Inwestycje | 0.547 | 1.62 | 2.153 | 2.345 | 3.024 | 2.333 | 2.113 | 553.0 | 608.0 | 136.809 | 100.454 |
| Dług (mln) | 326.296 | 312.961 | 227.572 | 232.292 | 277.296 | 168.47 | 100.612 | 390.837 | 327.1 | 135.44 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 462.945 | 2 747.116 | 3 213.17 | 3 816.416 | 5 605.442 | 6 831.788 | 6 570.841 | 6 299.509 | 7 440.084 | 7 844.649 | 9 571.424 |
| Dług netto | (1 136.649) | (2 434.155) | (2 985.598) | (3 584.124) | (5 328.146) | (6 663.318) | (6 470.229) | (5 908.672) | (7 112.984) | (7 709.209) | (9 571.424) |
| Ticker | 3221.T | 3221.T | 3221.T | 3221.T | 3221.T | 3221.T | 3221.T | 3221.T | 3221.T | 3221.T | 3221.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |