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 |
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Rok finansowy | 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 | 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 | 5 504.6 | 5 713.3 | 6 484.6 | 7 190.8 | 7 656.8 | 7 419.5 | 8 281.3 | 8 255.6 | 9 587.0 | 9 311.8 | 10 464.7 | 12 139.7 | 13 140.8 | 13 619.2 | 14 464.8 | 15 853.2 | 16 702.8 | 16 651.0 | 16 795.0 | 16 956.0 | 17 273.0 | 16 964.0 | 16 794.0 | 15 803.0 | 16 063.0 | 15 842.0 | 16 627.0 | 16 392.0 | 15 751.0 | 15 113.0 | 14 474.0 | 15 624.0 | 14 762.0 | 14 671.0 | 14 055.0 | 14 205.0 | 13 855.0 | 13 582.0 | 13 021.0 | 13 862.0 |
Aktywa trwałe | 1 470.5 | 1 806.2 | 1 533.2 | 1 590.0 | 1 322.2 | 1 535.7 | 2 568.3 | 2 613.0 | 2 668.2 | 2 763.3 | 2 827.9 | 2 806.4 | 3 331.0 | 3 392.9 | 4 610.0 | 4 708.7 | 4 972.0 | 5 279.0 | 5 856.0 | 5 875.0 | 5 726.0 | 6 210.0 | 6 251.0 | 5 217.0 | 4 930.0 | 4 905.0 | 5 201.0 | 5 288.0 | 5 365.0 | 5 056.0 | 5 532.0 | 5 393.0 | 4 289.0 | 4 486.0 | 3 753.0 | 3 648.0 | 3 589.0 | 3 732.0 | 3 519.0 | 3 426.0 |
Rzeczowe aktywa trwałe netto | 120.4 | 110.1 | 116.9 | 119.0 | 125.4 | 220.4 | 1 405.8 | 1 359.0 | 1 321.7 | 1 275.3 | 1 249.5 | 1 204.0 | 1 666.1 | 1 659.4 | 1 613.8 | 1 619.4 | 1 684.5 | 1 688.0 | 1 786.0 | 1 742.0 | 1 711.0 | 1 736.0 | 1 673.0 | 1 640.0 | 1 384.0 | 1 319.0 | 1 322.0 | 1 272.0 | 1 195.0 | 1 161.0 | 1 115.0 | 1 073.0 | 844.0 | 810.0 | 446.0 | 418.0 | 389.0 | 410.0 | 392.0 | 381.0 |
Wartość firmy | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.4 | 0.2 | 1.0 | 0.0 | 0.7 | 1 283.9 | 1 248.3 | 1 109.1 | 1 076.0 | 1 043.0 | 1 011.0 | 978.0 | 945.0 | 913.0 | 0.0 | 0.0 | 0.0 | 261.0 | 250.0 | 239.0 | 228.0 | 217.0 | 206.0 | 195.0 | 184.0 | 174.0 | 163.0 | 152.0 | 141.0 | 130.0 | 119.0 |
Wartości niematerialne i prawne | 355.4 | 398.0 | 492.0 | 532.0 | 460.1 | 562.0 | 535.0 | 555.0 | 622.0 | 694.0 | 785.0 | 793.0 | 507.7 | 576.0 | 608.7 | 692.7 | 961.2 | 1 078.0 | 983.0 | 589.0 | 544.0 | 562.0 | 533.0 | 453.0 | 477.0 | 494.0 | 483.0 | 542.0 | 553.0 | 611.0 | 597.0 | 568.0 | 196.0 | 207.0 | 202.0 | 187.0 | 64.0 | 57.0 | 52.0 | 46.0 |
Wartość firmy i wartości niematerialne i prawne | 355.4 | 398.2 | 492.2 | 532.2 | 460.1 | 562.3 | 535.2 | 555.1 | 622.0 | 694.4 | 785.2 | 794.0 | 507.7 | 576.7 | 1 892.6 | 1 941.0 | 2 070.3 | 2 154.0 | 2 026.0 | 1 600.0 | 1 522.0 | 1 507.0 | 1 446.0 | 453.0 | 477.0 | 494.0 | 744.0 | 792.0 | 792.0 | 839.0 | 814.0 | 774.0 | 391.0 | 391.0 | 376.0 | 350.0 | 216.0 | 198.0 | 182.0 | 165.0 |
Należności netto | 1 290.6 | 1 396.5 | 1 726.4 | 2 371.8 | 2 920.2 | 2 989.3 | 3 267.4 | 2 593.6 | 2 815.7 | 2 481.8 | 3 300.7 | 3 897.6 | 3 970.8 | 3 584.1 | 4 028.6 | 4 620.7 | 4 370.7 | 4 335.0 | 4 331.0 | 4 402.0 | 3 503.0 | 3 539.0 | 3 316.0 | 3 382.0 | 2 841.0 | 3 181.0 | 3 390.0 | 3 513.0 | 3 109.0 | 3 174.0 | 3 430.0 | 3 669.0 | 3 437.0 | 3 111.0 | 3 372.0 | 3 125.0 | 3 001.0 | 2 912.0 | 2 840.0 | 2 832.0 |
Inwestycje długoterminowe | 350.4 | 660.1 | (210.7) | (203.4) | (861.8) | (934.3) | (896.3) | 698.0 | 560.1 | 793.0 | 793.0 | 808.0 | 962.3 | 1 156.0 | 1 103.0 | 1 148.0 | 1 060.4 | 1 437.0 | 2 045.0 | 2 535.0 | 2 027.0 | 2 968.0 | 3 134.0 | 3 125.0 | 2 582.0 | 3 092.0 | 3 136.0 | 1 959.0 | 2 813.0 | 1 679.0 | 2 019.0 | 2 388.0 | 2 461.0 | 2 677.0 | 2 356.0 | 2 325.0 | 2 449.0 | 2 611.0 | 2 549.0 | 2 507.0 |
Aktywa obrotowe | 4 034.1 | 3 907.1 | 4 951.4 | 5 600.8 | 6 334.6 | 5 883.8 | 5 713.0 | 5 642.5 | 6 918.8 | 6 548.5 | 7 636.8 | 9 333.4 | 9 809.8 | 10 226.3 | 9 854.9 | 11 144.5 | 11 730.8 | 11 372.0 | 10 937.0 | 11 077.0 | 11 543.0 | 10 751.0 | 10 540.0 | 10 584.0 | 11 130.0 | 10 936.0 | 11 423.0 | 11 102.0 | 10 383.0 | 10 056.0 | 8 940.0 | 10 228.0 | 10 471.0 | 10 183.0 | 10 301.0 | 10 556.0 | 10 264.0 | 9 848.0 | 9 502.0 | 10 436.0 |
Środki pieniężne i Inwestycje | 2 386.8 | 2 080.7 | 2 691.4 | 2 820.9 | 3 098.0 | 2 469.3 | 1 648.5 | 2 399.3 | 3 505.1 | 3 372.4 | 3 508.1 | 4 415.5 | 5 004.1 | 5 556.8 | 4 441.1 | 4 722.8 | 5 984.2 | 5 570.0 | 5 331.0 | 5 003.0 | 6 713.0 | 5 900.0 | 5 770.0 | 5 492.0 | 6 480.0 | 6 228.0 | 6 868.0 | 5 646.0 | 6 035.0 | 5 184.0 | 4 025.0 | 4 734.0 | 5 223.0 | 4 699.0 | 5 189.0 | 5 982.0 | 5 992.0 | 5 588.0 | 5 695.0 | 6 660.0 |
Zapasy | 79.9 | 122.5 | 31.1 | 40.0 | 55.3 | 88.5 | 121.6 | 171.0 | 156.0 | 167.9 | 299.0 | 452.4 | 366.4 | 410.5 | 541.9 | 829.6 | 679.2 | 516.0 | 457.0 | 612.0 | 359.0 | 297.0 | 385.0 | 382.0 | 348.0 | 316.0 | 441.0 | 479.0 | 449.0 | 471.0 | 539.0 | 695.0 | 666.0 | 956.0 | 876.0 | 260.0 | 220.0 | 196.0 | 250.0 | 296.0 |
Inwestycje krótkoterminowe | 169.5 | 176.4 | 699.7 | 203.8 | 1 055.0 | 1 030.8 | 985.4 | (611.1) | (453.2) | (632.1) | (632.1) | (637.6) | (584.1) | (778.3) | (725.3) | (756.4) | (686.3) | (1 070.0) | (1 121.0) | (1 265.0) | (795.0) | (1 315.0) | (1 425.0) | (1 414.0) | (819.0) | (1 278.0) | (1 361.0) | 0.0 | (665.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2 217.4 | 1 904.4 | 1 991.8 | 2 617.1 | 3 098.0 | 2 469.3 | 1 648.5 | 2 399.3 | 3 505.1 | 3 372.4 | 3 508.1 | 4 415.5 | 5 004.1 | 5 556.8 | 4 441.1 | 4 722.8 | 5 984.2 | 5 570.0 | 5 331.0 | 5 003.0 | 6 713.0 | 5 900.0 | 5 770.0 | 5 492.0 | 6 480.0 | 6 228.0 | 6 868.0 | 5 646.0 | 6 035.0 | 5 184.0 | 4 025.0 | 4 734.0 | 5 223.0 | 4 699.0 | 5 189.0 | 5 982.0 | 5 992.0 | 5 588.0 | 5 695.0 | 6 660.0 |
Należności krótkoterminowe | 55.3 | 69.8 | 60.6 | 77.5 | 104.6 | 103.5 | 142.2 | 159.9 | 192.4 | 155.5 | 235.3 | 414.2 | 405.4 | 378.1 | 338.8 | 471.3 | 465.7 | 356.0 | 401.0 | 372.0 | 285.0 | 367.0 | 341.0 | 479.0 | 454.0 | 373.0 | 444.0 | 508.0 | 533.0 | 514.0 | 518.0 | 638.0 | 446.0 | 419.0 | 239.0 | 108.0 | 95.0 | 110.0 | 87.0 | 178.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1 700.0 | 1 554.0 | 1 408.0 | 1 262.0 | 1 166.0 | 1 070.0 | 924.0 | 828.0 | 632.0 | 586.0 | 390.0 | 194.1 | 133.4 | 133.0 | 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 | 0.0 |
Zobowiązania krótkoterminowe | 1 305.8 | 1 268.5 | 1 664.8 | 2 048.1 | 3 648.3 | 3 260.0 | 3 718.4 | 3 312.9 | 4 127.5 | 3 809.6 | 4 423.8 | 5 030.9 | 5 202.9 | 4 161.0 | 4 207.8 | 4 310.4 | 4 464.5 | 4 754.0 | 4 456.0 | 4 080.0 | 4 031.0 | 3 900.0 | 3 885.0 | 3 483.0 | 3 847.0 | 3 636.0 | 3 889.0 | 3 620.0 | 3 640.0 | 3 658.0 | 3 657.0 | 4 674.0 | 4 205.0 | 4 059.0 | 3 905.0 | 3 982.0 | 3 621.0 | 3 557.0 | 3 072.0 | 3 272.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 486.0 | 1 346.9 | 1 959.3 | 1 626.5 | 2 462.2 | 2 131.1 | 2 958.1 | 3 278.6 | 3 579.5 | 2 567.1 | 3 078.9 | 3 045.0 | 3 193.2 | 3 374.0 | 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 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 385.9 | 386.7 | 387.5 | 388.3 | 389.2 | 390.0 | 481.0 | 482.0 | 482.9 | 544.9 | 583.2 | 578.0 | 535.0 | 733.0 | 732.0 | 741.0 | 531.0 | 494.0 | 495.0 | 495.0 | 538.0 | 534.0 | 530.0 | 527.0 | 522.0 | 518.0 | 675.0 | 766.0 | 775.0 | 698.0 | 531.0 | 679.0 | 680.0 | 599.0 |
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 | 0.0 | 0.0 | 0.0 | 45.7 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.0 | 0.0 | 0.0 | 0.0 | 208.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 385.9 | 386.7 | 387.5 | 388.3 | 389.2 | 390.0 | 481.0 | 482.0 | 482.9 | 544.9 | 583.2 | 578.0 | 535.0 | 733.0 | 732.0 | 741.0 | 531.0 | 494.0 | 495.0 | 495.0 | 538.0 | 534.0 | 530.0 | 527.0 | 522.0 | 518.0 | 675.0 | 766.0 | 775.0 | 698.0 | 531.0 | 679.0 | 680.0 | 599.0 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 305.8 | 1 268.5 | 1 664.8 | 2 048.1 | 3 648.3 | 3 260.0 | 4 104.3 | 3 699.6 | 4 515.0 | 4 198.0 | 4 813.0 | 5 420.8 | 5 683.9 | 4 642.9 | 4 690.7 | 4 855.4 | 5 047.7 | 5 332.0 | 4 991.0 | 4 813.0 | 4 763.0 | 4 641.0 | 4 416.0 | 3 977.0 | 4 342.0 | 4 131.0 | 4 427.0 | 4 154.0 | 4 170.0 | 4 185.0 | 4 179.0 | 5 192.0 | 4 880.0 | 4 825.0 | 4 680.0 | 4 680.0 | 4 152.0 | 4 236.0 | 3 752.0 | 3 871.0 |
Kapitał (fundusz) podstawowy | 530.8 | 530.9 | 531.6 | 532.4 | 533.4 | 533.8 | 534.1 | 534.2 | 535.0 | 535.2 | 535.2 | 535.6 | 536.0 | 830.4 | 832.2 | 835.6 | 835.6 | 835.0 | 835.0 | 835.0 | 836.0 | 836.0 | 836.0 | 836.0 | 837.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 | 838.0 |
Zyski zatrzymane | 3 094.9 | 3 326.5 | 3 680.2 | 3 984.6 | 4 263.5 | 4 413.7 | 4 430.8 | 4 816.5 | 5 149.9 | 5 146.5 | 5 684.3 | 6 752.2 | 7 493.3 | 7 755.5 | 8 510.1 | 9 727.9 | 10 383.2 | 10 006.0 | 10 491.0 | 10 850.0 | 11 223.0 | 10 986.0 | 11 037.0 | 10 526.0 | 10 391.0 | 10 335.0 | 10 819.0 | 11 059.0 | 10 955.0 | 10 506.0 | 9 922.0 | 9 817.0 | 9 315.0 | 9 138.0 | 8 866.0 | 9 020.0 | 9 161.0 | 8 721.0 | 8 671.0 | 9 442.0 |
Kapitał własny | 4 198.8 | 4 444.8 | 4 819.8 | 5 142.7 | 4 008.5 | 4 159.5 | 4 177.1 | 4 555.9 | 5 072.0 | 5 113.9 | 5 651.7 | 6 718.9 | 7 456.9 | 8 976.2 | 9 774.1 | 10 997.9 | 11 655.1 | 11 319.0 | 11 804.0 | 12 143.0 | 12 510.0 | 12 323.0 | 12 378.0 | 11 826.0 | 11 721.0 | 11 711.0 | 12 200.0 | 12 238.0 | 11 581.0 | 10 928.0 | 10 295.0 | 10 432.0 | 9 882.0 | 9 846.0 | 9 375.0 | 9 525.0 | 9 703.0 | 9 346.0 | 9 267.0 | 9 990.0 |
Udziały mniejszościowe | 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 | 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 | 5 504.6 | 5 713.3 | 6 484.6 | 7 190.8 | 7 656.8 | 7 419.5 | 8 281.3 | 8 255.6 | 9 587.0 | 9 311.8 | 10 464.7 | 12 139.7 | 13 140.8 | 13 619.2 | 14 464.8 | 15 853.2 | 16 702.8 | 16 651.0 | 16 795.0 | 16 956.0 | 17 273.0 | 16 964.0 | 16 794.0 | 15 803.0 | 16 063.0 | 15 842.0 | 16 627.0 | 16 392.0 | 15 751.0 | 15 113.0 | 14 474.0 | 15 624.0 | 14 762.0 | 14 671.0 | 14 055.0 | 14 205.0 | 13 855.0 | 13 582.0 | 13 019.0 | 13 861.0 |
Inwestycje | 519.8 | 836.4 | 488.9 | 513.8 | 193.2 | 96.5 | 89.1 | 86.9 | 106.9 | 160.9 | 160.9 | 170.4 | 378.2 | 377.7 | 377.7 | 391.6 | 374.0 | 367.0 | 924.0 | 1 270.0 | 1 232.0 | 1 653.0 | 1 709.0 | 1 711.0 | 1 763.0 | 1 814.0 | 1 775.0 | 1 959.0 | 2 148.0 | 1 679.0 | 2 019.0 | 2 388.0 | 2 461.0 | 2 677.0 | 2 356.0 | 2 325.0 | 2 449.0 | 2 611.0 | 2 549.0 | 2 507.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 1 700.0 | 1 554.0 | 1 408.0 | 1 262.0 | 1 166.0 | 1 070.0 | 924.0 | 828.0 | 632.0 | 586.0 | 390.0 | 255.2 | 186.1 | 178.0 | 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 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2 217.4 | 1 904.4 | 1 991.8 | 2 617.1 | 3 098.0 | 2 469.3 | 1 648.5 | 2 399.3 | 3 505.1 | 3 372.4 | 3 508.1 | 4 415.5 | 5 004.1 | 5 556.8 | 4 441.1 | 4 722.8 | 5 984.2 | 5 570.0 | 5 331.0 | 5 003.0 | 6 713.0 | 5 900.0 | 5 770.0 | 5 492.0 | 6 480.0 | 6 228.0 | 6 868.0 | 5 646.0 | 6 035.0 | 5 184.0 | 4 025.0 | 4 734.0 | 5 223.0 | 4 699.0 | 5 189.0 | 5 982.0 | 5 992.0 | 5 588.0 | 5 695.0 | 6 660.0 |
Dług netto | (2 217.4) | (1 904.4) | (1 991.8) | (2 617.1) | (1 398.0) | (915.3) | (240.5) | (1 137.3) | (2 339.1) | (2 302.4) | (2 584.1) | (3 587.5) | (4 372.1) | (4 970.8) | (4 051.1) | (4 467.6) | (5 798.1) | (5 392.0) | (5 331.0) | (5 003.0) | (6 713.0) | (5 900.0) | (5 770.0) | (5 492.0) | (6 480.0) | (6 228.0) | (6 868.0) | (5 646.0) | (6 035.0) | (5 184.0) | (4 025.0) | (4 734.0) | (5 223.0) | (4 699.0) | (5 189.0) | (5 982.0) | (5 992.0) | (5 588.0) | (5 695.0) | (6 660.0) |
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