Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 468.534 | 1 901.718 | 2 983.742 | 3 456.721 | 3 606.0 | 3 978.186 | 4 237.474 | 4 670.0 | 5 008.0 | 5 650.0 |
| Aktywa trwałe (mln) | 195.965 | 146.196 | 152.204 | 234.764 | 330.0 | 751.396 | 637.593 | 485.0 | 772.0 | 868.0 |
| Rzeczowe aktywa trwałe netto | 56.05 | 42.808 | 38.153 | 46.361 | 95.0 | 249.512 | 188.137 | 105.0 | 354.0 | 302.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 39.997 | 14.066 | 14.96 | 43.234 | 46.0 | 136.603 | 136.148 | 31.0 | 74.0 | 33.0 |
| Wartość firmy i wartości niematerialne i prawne | 39.997 | 14.066 | 14.96 | 43.234 | 46.0 | 136.603 | 136.148 | 31.0 | 74.0 | 33.0 |
| Należności netto | 602.162 | 593.593 | 697.83 | 849.702 | 1 034.0 | 1 068.5 | 1 187.613 | 1 354.0 | 1 516.0 | 1 852.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.003 | 95.0 | 9.273 | 2.4 | 1.0 | 1.0 | 152.0 |
| Aktywa obrotowe | 1 272.568 | 1 755.522 | 2 831.536 | 3 221.957 | 3 276.0 | 3 226.787 | 3 599.878 | 4 182.0 | 4 233.0 | 4 780.0 |
| Środki pieniężne i Inwestycje | 619.166 | 1 064.281 | 2 041.537 | 2 317.847 | 2 171.0 | 1 932.485 | 2 306.309 | 2 731.0 | 2 615.0 | 2 812.0 |
| Zapasy | 0.915 | 17.166 | 6.463 | 10.022 | 10.0 | 8.387 | 6.089 | 16.0 | 6.0 | 13.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.33) | (0.65) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 619.166 | 1 064.281 | 2 041.537 | 2 317.847 | 2 171.0 | 1 932.485 | 2 306.309 | 2 731.0 | 2 615.0 | 2 812.0 |
| Należności krótkoterminowe | 0.094 | 375.685 | 506.564 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 400.694 | 517.062 | 500.457 | 391.078 | 286.0 | 14.769 | 19.093 | 8.0 | 2.0 | 1.0 |
| Zobowiązania krótkoterminowe | 1 009.322 | 1 313.886 | 1 405.829 | 1 545.087 | 1 409.0 | 1 447.925 | 1 351.008 | 1 582.0 | 1 666.0 | 2 035.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 281.858 | 162.052 | 86.42 | 60.603 | 8.0 | 58.136 | 46.322 | 34.0 | 32.0 | 30.0 |
| Rezerwy z tytułu odroczonego podatku | 10.718 | 0.0 | 0.0 | 0.0 | 0.0 | 5.744 | 3.367 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 5.626 | 0.0 | 0.0 | 4.934 | 6.0 | 41.004 | 36.821 | 16.0 | 8.0 | 6.0 |
| Zobowiązania ogółem | 1 291.18 | 1 475.938 | 1 492.252 | 1 605.693 | 1 417.0 | 1 506.061 | 1 397.33 | 1 616.0 | 1 698.0 | 2 065.0 |
| Kapitał własny | 177.353 | 425.78 | 1 491.492 | 1 851.03 | 2 189.0 | 2 472.125 | 2 840.144 | 3 054.0 | 3 310.0 | 3 585.0 |
| Udziały mniejszościowe | 18.684 | 11.701 | 11.65 | 11.609 | 11.0 | 82.652 | 62.471 | 21.0 | 24.0 | 18.0 |
| Pasywa | 1 468.534 | 1 901.718 | 2 983.742 | 3 456.721 | 3 606.0 | 3 978.186 | 4 237.474 | 4 670.0 | 5 008.0 | 5 650.0 |
| Inwestycje | 16.792 | 8.943 | 8.943 | 8.943 | 95.0 | 8.943 | 1.75 | 1.0 | 1.0 | 152.0 |
| Dług (mln) | 671.834 | 679.114 | 586.877 | 451.354 | 291.0 | 41.004 | 36.821 | 16.0 | 8.0 | 6.0 |
| Środki pieniężne i inne aktywa pieniężne | 619.166 | 1 064.281 | 2 041.537 | 2 317.847 | 2 171.0 | 1 932.485 | 2 306.309 | 2 731.0 | 2 615.0 | 2 812.0 |
| Dług netto | 52.668 | (385.167) | (1 454.66) | (1 866.493) | (1 880.0) | (1 891.481) | (2 269.488) | (2 715.0) | (2 607.0) | (2 806.0) |
| Ticker | 6554.T | 6554.T | 6554.T | 6554.T | 6554.T | 6554.T | 6554.T | 6554.T | 6554.T | 6554.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |