Rok finansowy |
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 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
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 |
Przychód (mln) |
13,147 |
14,858 |
15,731 |
13,425 |
12,524 |
12,214 |
12,331 |
11,917 |
10,626 |
11,855 |
15,111 |
12,780 |
11,761 |
12,730 |
13,490 |
11,816 |
12,421 |
12,429 |
11,985 |
11,437 |
11,221 |
11,703 |
12,338 |
10,278 |
9,153 |
10,712 |
12,088 |
11,520 |
11,539 |
11,581 |
12,363 |
11,562 |
11,751 |
11,021 |
9,674 |
10,171 |
11,162 |
11,465 |
10,433 |
11,239 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-4.74%</span> |
<span style="color:red">-17.80%</span> |
<span style="color:red">-21.61%</span> |
<span style="color:red">-11.23%</span> |
<span style="color:red">-15.15%</span> |
<span style="color:red">-2.94%</span> |
22.5% |
7.2% |
10.7% |
7.4% |
<span style="color:red">-10.73%</span> |
<span style="color:red">-7.54%</span> |
5.6% |
<span style="color:red">-2.36%</span> |
<span style="color:red">-11.16%</span> |
<span style="color:red">-3.21%</span> |
<span style="color:red">-9.66%</span> |
<span style="color:red">-5.84%</span> |
2.9% |
<span style="color:red">-10.13%</span> |
<span style="color:red">-18.43%</span> |
<span style="color:red">-8.47%</span> |
<span style="color:red">-2.03%</span> |
12.1% |
26.1% |
8.1% |
2.3% |
0.4% |
1.8% |
<span style="color:red">-4.84%</span> |
<span style="color:red">-21.75%</span> |
<span style="color:red">-12.03%</span> |
<span style="color:red">-5.01%</span> |
4.0% |
7.8% |
10.5% |
Marża brutto |
25.9% |
25.1% |
23.1% |
24.4% |
25.8% |
27.8% |
25.8% |
27.1% |
28.1% |
29.2% |
25.4% |
28.4% |
26.8% |
29.7% |
28.8% |
30.4% |
28.3% |
28.6% |
28.5% |
29.6% |
29.3% |
31.1% |
28.8% |
31.4% |
28.4% |
32.1% |
31.8% |
31.7% |
31.1% |
30.7% |
27.1% |
31.1% |
27.5% |
28.9% |
26.8% |
31.8% |
26.9% |
27.4% |
27.1% |
30.9% |
Koszty i Wydatki (mln) |
12,508 |
14,109 |
15,131 |
12,941 |
12,106 |
11,489 |
11,722 |
11,391 |
10,164 |
11,259 |
14,117 |
11,863 |
11,366 |
11,716 |
12,584 |
11,038 |
11,683 |
11,734 |
11,546 |
10,854 |
10,684 |
10,878 |
11,725 |
9,776 |
9,168 |
9,950 |
10,948 |
10,634 |
10,676 |
10,763 |
11,737 |
10,820 |
11,423 |
10,728 |
9,775 |
9,779 |
11,072 |
11,189 |
10,341 |
10,613 |
EBIT (mln) |
640 |
750 |
599 |
483 |
418 |
724 |
610 |
525 |
462 |
596 |
994 |
916 |
396 |
1,013 |
907 |
777 |
739 |
694 |
439 |
583 |
536 |
825 |
613 |
501 |
-15 |
762 |
1,140 |
885 |
864 |
818 |
625 |
742 |
327 |
293 |
-101 |
392 |
88 |
276 |
92 |
626 |
EBIT Δ kw/kw |
53.1% |
3.6% |
1.8% |
8.0% |
9.5% |
21.5% |
38.6% |
42.7% |
16.7% |
72600000000.0% |
9.6% |
17.9% |
46.4% |
46.0% |
106.6% |
33.3% |
37.9% |
15.9% |
28.4% |
55100000000.0% |
3673.3% |
8.3% |
46.2% |
43.4% |
101.7% |
6.8% |
82.4% |
19.3% |
164.2% |
179.2% |
718.8% |
89.3% |
271.6% |
6.2% |
209.8% |
37.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
4.9% |
5.0% |
3.8% |
3.6% |
3.3% |
5.9% |
4.9% |
4.4% |
4.3% |
5.0% |
6.6% |
7.2% |
3.4% |
8.0% |
6.7% |
6.6% |
5.9% |
5.6% |
3.7% |
5.1% |
4.8% |
7.0% |
5.0% |
4.9% |
<span style="color:red">-0.16%</span> |
7.1% |
9.4% |
7.7% |
7.5% |
7.1% |
5.1% |
6.4% |
2.8% |
2.7% |
<span style="color:red">-1.04%</span> |
3.9% |
0.8% |
2.4% |
0.9% |
5.6% |
Przychody fiansowe (mln) |
14 |
29 |
35 |
25 |
16 |
12 |
26 |
38 |
17 |
18 |
33 |
44 |
24 |
27 |
31 |
43 |
28 |
31 |
31 |
47 |
41 |
42 |
48 |
33 |
46 |
25 |
24 |
26 |
25 |
22 |
27 |
26 |
34 |
38 |
43 |
45 |
62 |
61 |
55 |
60 |
Koszty finansowe (mln) |
57 |
57 |
60 |
52 |
52 |
46 |
46 |
54 |
35 |
35 |
53 |
38 |
38 |
35 |
38 |
39 |
30 |
39 |
32 |
39 |
27 |
37 |
22 |
37 |
27 |
37 |
19 |
33 |
29 |
30 |
22 |
29 |
19 |
18 |
14 |
27 |
9 |
21 |
13 |
33 |
Amortyzacja (mln) |
48 |
305 |
-20 |
275 |
-72 |
63 |
615 |
-150 |
9 |
419 |
-189 |
101 |
136 |
73 |
-19 |
133 |
197 |
77 |
165 |
540 |
492 |
540 |
502 |
502 |
490 |
502 |
540 |
491 |
514 |
504 |
559 |
495 |
518 |
509 |
469 |
472 |
497 |
505 |
540 |
455 |
EBITDA (mln) |
688 |
1,055 |
579 |
758 |
346 |
787 |
610 |
375 |
471 |
1,015 |
805 |
1,017 |
532 |
1,086 |
888 |
910 |
936 |
771 |
604 |
513 |
723 |
943 |
599 |
551 |
81 |
883 |
1,456 |
954 |
756 |
1,092 |
1,081 |
1,159 |
628 |
255 |
-60 |
719 |
344 |
244 |
632 |
1,081 |
EBITDA(%) |
5.2% |
7.1% |
3.7% |
5.6% |
2.8% |
6.4% |
4.9% |
3.1% |
4.4% |
8.6% |
5.3% |
8.0% |
4.5% |
8.5% |
6.6% |
7.7% |
7.5% |
6.2% |
5.0% |
4.5% |
6.4% |
8.1% |
4.9% |
5.4% |
0.9% |
8.2% |
12.0% |
8.3% |
6.6% |
9.4% |
8.7% |
10.0% |
5.3% |
2.3% |
<span style="color:red">-0.62%</span> |
7.1% |
3.1% |
2.1% |
6.1% |
9.6% |
NOPLAT (mln) |
603 |
1,027 |
-1,153 |
706 |
294 |
741 |
274 |
381 |
-748 |
1,088 |
881 |
1,137 |
590 |
1,139 |
352 |
871 |
906 |
732 |
109 |
474 |
696 |
906 |
577 |
484 |
-163 |
1,178 |
1,805 |
921 |
727 |
944 |
35 |
1,069 |
590 |
303 |
-741 |
898 |
335 |
159 |
405 |
945 |
Podatek (mln) |
417 |
713 |
118 |
131 |
169 |
186 |
193 |
149 |
154 |
197 |
275 |
249 |
-30 |
71 |
-76 |
58 |
145 |
226 |
242 |
134 |
178 |
216 |
153 |
178 |
79 |
187 |
290 |
134 |
292 |
249 |
-169 |
104 |
133 |
215 |
363 |
136 |
213 |
11 |
265 |
182 |
Zysk Netto (mln) |
134 |
258 |
-1,290 |
533 |
99 |
525 |
34 |
169 |
-915 |
849 |
528 |
823 |
585 |
978 |
350 |
774 |
717 |
472 |
-163 |
273 |
469 |
643 |
356 |
262 |
-257 |
946 |
1,455 |
746 |
390 |
666 |
128 |
875 |
492 |
43 |
-1,078 |
721 |
66 |
102 |
110 |
661 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-26.12%</span> |
103.5% |
<span style="color:red">-102.64%</span> |
<span style="color:red">-68.29%</span> |
<span style="color:red">-1024.24%</span> |
61.7% |
1452.9% |
387.0% |
<span style="color:red">-163.93%</span> |
15.2% |
<span style="color:red">-33.71%</span> |
<span style="color:red">-5.95%</span> |
22.6% |
<span style="color:red">-51.74%</span> |
<span style="color:red">-146.57%</span> |
<span style="color:red">-64.73%</span> |
<span style="color:red">-34.59%</span> |
36.2% |
<span style="color:red">-318.40%</span> |
<span style="color:red">-4.03%</span> |
<span style="color:red">-154.80%</span> |
47.1% |
308.7% |
184.7% |
<span style="color:red">-251.75%</span> |
<span style="color:red">-29.60%</span> |
<span style="color:red">-91.20%</span> |
17.3% |
26.2% |
<span style="color:red">-93.54%</span> |
<span style="color:red">-942.19%</span> |
<span style="color:red">-17.60%</span> |
<span style="color:red">-86.59%</span> |
137.2% |
<span style="color:red">-110.20%</span> |
<span style="color:red">-8.32%</span> |
Zysk netto (%) |
1.0% |
1.7% |
<span style="color:red">-8.20%</span> |
4.0% |
0.8% |
4.3% |
0.3% |
1.4% |
<span style="color:red">-8.61%</span> |
7.2% |
3.5% |
6.4% |
5.0% |
7.7% |
2.6% |
6.6% |
5.8% |
3.8% |
<span style="color:red">-1.36%</span> |
2.4% |
4.2% |
5.5% |
2.9% |
2.5% |
<span style="color:red">-2.81%</span> |
8.8% |
12.0% |
6.5% |
3.4% |
5.8% |
1.0% |
7.6% |
4.2% |
0.4% |
<span style="color:red">-11.14%</span> |
7.1% |
0.6% |
0.9% |
1.1% |
5.9% |
EPS |
16.36 |
31.51 |
-157.55 |
65.2 |
12.09 |
64.12 |
4.15 |
20.0 |
-111.75 |
103.69 |
64.49 |
100.53 |
71.45 |
119.45 |
42.75 |
94.55 |
87.57 |
57.65 |
-19.91 |
33.43 |
57.28 |
77.36 |
42.83 |
31.6 |
-30.92 |
106.67 |
164.06 |
84.12 |
43.01 |
72.07 |
13.67 |
93.21 |
52.35 |
4.57 |
-114.69 |
76.7 |
7.01 |
10.84 |
11.68 |
70.93 |
EPS (rozwodnione) |
16.36 |
31.51 |
-157.55 |
65.2 |
12.09 |
64.12 |
4.15 |
20.0 |
-111.75 |
103.69 |
64.49 |
100.53 |
71.45 |
119.45 |
42.75 |
94.55 |
87.57 |
57.65 |
-19.91 |
33.43 |
57.28 |
77.36 |
42.83 |
31.6 |
-30.92 |
106.67 |
164.06 |
83.67 |
43.01 |
71.72 |
13.67 |
93.21 |
52.34 |
4.57 |
-114.69 |
76.7 |
7.01 |
10.84 |
11.68 |
70.93 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |