Rok finansowy |
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 |
2024 |
Data |
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 |
2024-09-30 |
Kwartał |
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 |
Q2 |
Przychód (mln) |
2,566,749 |
1,937,712 |
1,808,059 |
1,892,740 |
2,580,812 |
1,824,101 |
1,613,199 |
1,688,948 |
2,397,499 |
1,903,604 |
1,858,113 |
2,062,531 |
2,672,317 |
1,951,021 |
1,953,624 |
2,182,760 |
2,401,805 |
2,127,498 |
1,925,724 |
2,122,259 |
2,463,162 |
1,748,740 |
1,968,919 |
2,113,486 |
2,696,536 |
2,220,419 |
2,256,843 |
2,369,365 |
3,031,319 |
2,263,986 |
2,311,494 |
2,751,879 |
3,412,914 |
3,063,550 |
2,963,652 |
2,828,623 |
3,747,527 |
3,480,966 |
3,011,649 |
2,905,597 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
<span style="color:red">-5.86%</span> |
<span style="color:red">-10.78%</span> |
<span style="color:red">-10.77%</span> |
<span style="color:red">-7.10%</span> |
4.4% |
15.2% |
22.1% |
11.5% |
2.5% |
5.1% |
5.8% |
<span style="color:red">-10.12%</span> |
9.0% |
<span style="color:red">-1.43%</span> |
<span style="color:red">-2.77%</span> |
2.6% |
<span style="color:red">-17.80%</span> |
2.2% |
<span style="color:red">-0.41%</span> |
9.5% |
27.0% |
14.6% |
12.1% |
12.4% |
2.0% |
2.4% |
16.1% |
12.6% |
35.3% |
28.2% |
2.8% |
9.8% |
13.6% |
1.6% |
2.7% |
Marża brutto |
25.6% |
22.3% |
24.4% |
26.3% |
26.7% |
22.0% |
25.8% |
24.5% |
25.7% |
25.9% |
26.3% |
28.5% |
28.0% |
25.1% |
28.1% |
29.7% |
29.0% |
23.9% |
29.9% |
29.6% |
27.6% |
25.7% |
26.3% |
30.2% |
28.4% |
23.2% |
27.5% |
28.8% |
26.7% |
26.1% |
30.5% |
29.5% |
27.8% |
22.0% |
24.1% |
27.4% |
32.1% |
23.7% |
26.9% |
34.2% |
Koszty i Wydatki (mln) |
2,383,918 |
2,013,796 |
1,745,029 |
1,813,610 |
2,352,193 |
1,855,750 |
1,535,351 |
1,612,781 |
2,193,428 |
1,827,550 |
1,727,729 |
1,861,230 |
2,338,898 |
1,885,762 |
1,754,404 |
1,932,207 |
2,135,157 |
2,018,253 |
1,699,698 |
1,848,074 |
2,183,800 |
1,696,102 |
1,751,498 |
1,798,142 |
2,341,806 |
2,151,316 |
1,981,043 |
2,059,227 |
2,573,611 |
2,128,939 |
2,009,808 |
2,413,767 |
2,991,532 |
2,940,973 |
2,715,250 |
2,568,557 |
3,291,201 |
3,264,713 |
2,744,057 |
2,450,520 |
EBIT (mln) |
182,095 |
-97,773 |
96,907 |
88,018 |
202,145 |
-92,873 |
56,192 |
45,747 |
92,372 |
94,391 |
157,611 |
204,228 |
350,837 |
22,184 |
195,006 |
239,511 |
376,988 |
82,730 |
230,925 |
278,955 |
300,132 |
35,447 |
228,395 |
317,764 |
359,226 |
66,480 |
280,068 |
318,459 |
465,183 |
-69,565 |
306,963 |
344,042 |
428,737 |
128,464 |
253,042 |
263,009 |
456,326 |
216,253 |
279,106 |
455,077 |
EBIT Δ kw/kw |
9.9% |
5.3% |
72.5% |
92.4% |
118.8% |
198.4% |
64.3% |
77.6% |
73.7% |
325.5% |
19.2% |
14.7% |
6.9% |
73.2% |
13604500000000.0% |
14.1% |
25.6% |
133.4% |
1.1% |
12.2% |
16.5% |
46.7% |
18.5% |
0.2% |
22.8% |
195.6% |
8.8% |
7.4% |
8.5% |
154.2% |
21.3% |
30.8% |
6.0% |
40.6% |
9.3% |
42.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
7.1% |
<span style="color:red">-5.05%</span> |
5.4% |
4.7% |
7.8% |
<span style="color:red">-5.09%</span> |
3.5% |
2.7% |
3.9% |
5.0% |
8.5% |
9.9% |
13.1% |
1.1% |
10.0% |
11.0% |
15.7% |
3.9% |
12.0% |
13.1% |
12.2% |
2.0% |
11.6% |
15.0% |
13.3% |
3.0% |
12.4% |
13.4% |
15.3% |
<span style="color:red">-3.07%</span> |
13.3% |
12.5% |
12.6% |
4.2% |
8.5% |
9.3% |
12.2% |
6.2% |
9.3% |
15.7% |
Przychody fiansowe (mln) |
3,408 |
3,727 |
2,652 |
3,664 |
2,739 |
3,400 |
3,227 |
2,130 |
2,502 |
3,600 |
8,785 |
4,252 |
3,519 |
3,228 |
4,734 |
4,571 |
6,436 |
5,877 |
5,805 |
4,953 |
3,900 |
4,620 |
2,836 |
2,520 |
1,753 |
3,348 |
11,685 |
4,812 |
4,962 |
6,924 |
14,382 |
18,594 |
6,943 |
38,574 |
31,912 |
12,617 |
33,959 |
66,420 |
53,230 |
30,653 |
Koszty finansowe (mln) |
5,942 |
5,199 |
4,394 |
6,581 |
8,346 |
5,965 |
3,801 |
4,352 |
3,749 |
2,642 |
4,516 |
2,730 |
3,536 |
2,784 |
3,318 |
3,876 |
3,510 |
1,763 |
4,880 |
2,784 |
1,129 |
2,297 |
1,805 |
2,704 |
2,756 |
4,920 |
8,543 |
40,172 |
8,576 |
55,928 |
29,969 |
16,880 |
37,101 |
22,436 |
8,920 |
18,031 |
38,742 |
19,384 |
15,469 |
35,483 |
Amortyzacja (mln) |
147,357 |
185,593 |
150,377 |
152,347 |
173,049 |
220,905 |
154,786 |
149,111 |
146,196 |
174,460 |
162,581 |
167,523 |
187,792 |
202,822 |
144,244 |
161,474 |
204,825 |
211,976 |
149,958 |
178,381 |
165,738 |
135,249 |
146,959 |
158,612 |
178,841 |
179,325 |
192,964 |
225,207 |
248,549 |
237,750 |
272,297 |
270,288 |
275,226 |
271,302 |
251,767 |
318,699 |
281,564 |
292,951 |
268,504 |
280,679 |
EBITDA (mln) |
321,127 |
84,271 |
248,445 |
231,122 |
374,675 |
127,190 |
215,603 |
193,983 |
216,172 |
152,698 |
315,991 |
368,818 |
534,447 |
214,077 |
459,648 |
411,748 |
548,865 |
326,373 |
385,856 |
443,259 |
477,188 |
250,688 |
468,683 |
460,920 |
658,968 |
274,876 |
480,449 |
540,157 |
711,219 |
379,721 |
588,365 |
626,994 |
703,551 |
432,453 |
500,169 |
578,765 |
741,581 |
589,215 |
545,954 |
766,409 |
EBITDA(%) |
12.9% |
<span style="color:red">-4.96%</span> |
13.7% |
12.8% |
14.6% |
<span style="color:red">-4.97%</span> |
13.3% |
11.6% |
10.0% |
5.1% |
17.7% |
18.2% |
20.2% |
11.6% |
17.6% |
18.6% |
24.5% |
4.1% |
20.1% |
21.9% |
19.1% |
2.1% |
19.1% |
22.5% |
20.0% |
11.1% |
20.8% |
22.3% |
23.3% |
6.4% |
24.5% |
22.0% |
20.0% |
14.2% |
18.1% |
21.0% |
19.7% |
14.6% |
18.1% |
26.4% |
NOPLAT (mln) |
167,828 |
-106,521 |
138,710 |
72,194 |
193,280 |
-99,680 |
57,016 |
40,520 |
66,227 |
87,856 |
148,894 |
198,565 |
343,119 |
8,471 |
312,086 |
246,398 |
340,530 |
112,634 |
231,018 |
262,094 |
310,321 |
-3,983 |
319,919 |
299,604 |
477,371 |
95,476 |
283,210 |
283,099 |
461,569 |
89,625 |
291,376 |
345,756 |
398,579 |
144,602 |
276,034 |
257,595 |
455,234 |
276,880 |
315,173 |
450,247 |
Podatek (mln) |
56,162 |
-23,553 |
39,812 |
23,866 |
55,676 |
-24,565 |
20,475 |
23,500 |
36,956 |
43,127 |
54,496 |
55,751 |
28,234 |
13,289 |
75,222 |
59,268 |
-100,723 |
11,331 |
65,012 |
61,927 |
69,977 |
-19,726 |
72,878 |
-163,898 |
103,661 |
-11,646 |
70,095 |
68,703 |
113,645 |
-23,346 |
73,070 |
78,085 |
70,073 |
15,463 |
58,092 |
56,439 |
91,184 |
82,453 |
81,039 |
110,422 |
Zysk Netto (mln) |
89,971 |
-106,790 |
82,441 |
33,553 |
120,134 |
-88,337 |
21,166 |
4,842 |
19,631 |
27,650 |
80,871 |
130,852 |
295,897 |
-16,826 |
226,447 |
173,001 |
428,962 |
87,861 |
152,122 |
187,887 |
229,538 |
12,644 |
233,251 |
459,634 |
371,891 |
107,000 |
211,829 |
213,106 |
346,161 |
111,082 |
218,196 |
263,963 |
321,521 |
128,158 |
217,545 |
200,105 |
363,918 |
189,005 |
231,638 |
338,496 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.5% |
<span style="color:red">-17.28%</span> |
<span style="color:red">-74.33%</span> |
<span style="color:red">-85.57%</span> |
<span style="color:red">-83.66%</span> |
<span style="color:red">-131.30%</span> |
282.1% |
2602.4% |
1407.3% |
<span style="color:red">-160.85%</span> |
180.0% |
32.2% |
45.0% |
<span style="color:red">-622.17%</span> |
<span style="color:red">-32.82%</span> |
8.6% |
<span style="color:red">-46.49%</span> |
<span style="color:red">-85.61%</span> |
53.3% |
144.6% |
62.0% |
746.3% |
<span style="color:red">-9.18%</span> |
<span style="color:red">-53.64%</span> |
<span style="color:red">-6.92%</span> |
3.8% |
3.0% |
23.9% |
<span style="color:red">-7.12%</span> |
15.4% |
<span style="color:red">-0.30%</span> |
<span style="color:red">-24.19%</span> |
13.2% |
47.5% |
6.5% |
69.2% |
Zysk netto (%) |
3.5% |
<span style="color:red">-5.51%</span> |
4.6% |
1.8% |
4.7% |
<span style="color:red">-4.84%</span> |
1.3% |
0.3% |
0.8% |
1.5% |
4.4% |
6.3% |
11.1% |
<span style="color:red">-0.86%</span> |
11.6% |
7.9% |
17.9% |
4.1% |
7.9% |
8.9% |
9.3% |
0.7% |
11.8% |
21.7% |
13.8% |
4.8% |
9.4% |
9.0% |
11.4% |
4.9% |
9.4% |
9.6% |
9.4% |
4.2% |
7.3% |
7.1% |
9.7% |
5.4% |
7.7% |
11.6% |
EPS |
78.12 |
-91.39 |
70.52 |
26.64 |
95.25 |
-71.37 |
16.78 |
3.84 |
15.55 |
21.9 |
64.03 |
103.57 |
234.08 |
-13.31 |
178.66 |
136.38 |
337.97 |
69.68 |
121.78 |
151.89 |
187.02 |
10.33 |
158.59 |
373.5 |
251.57 |
86.63 |
170.95 |
171.85 |
279.23 |
89.71 |
176.46 |
213.43 |
264.56 |
103.83 |
176.26 |
162.21 |
295.67 |
154.12 |
7.596 |
55.93 |
EPS (rozwodnione) |
76.96 |
-91.39 |
70.36 |
26.1 |
93.33 |
-70.23 |
16.44 |
3.76 |
15.24 |
21.45 |
62.7 |
101.35 |
228.91 |
-13.31 |
174.8 |
133.43 |
330.77 |
68.23 |
119.22 |
148.59 |
182.89 |
10.1 |
155.27 |
367.08 |
248.5 |
86.63 |
169.22 |
170.26 |
276.65 |
88.95 |
175.19 |
212.27 |
263.89 |
103.53 |
175.67 |
161.74 |
294.82 |
153.6 |
7.578 |
55.74 |
Ilośc akcji (mln) |
5,482 |
5,843 |
5,845 |
6,298 |
6,306 |
6,189 |
6,308 |
6,309 |
6,311 |
6,313 |
6,315 |
6,317 |
6,320 |
6,320 |
6,337 |
6,340 |
6,346 |
6,305 |
6,246 |
6,185 |
6,137 |
6,121 |
6,103 |
6,139 |
6,176 |
6,176 |
6,196 |
6,200 |
6,199 |
6,191 |
6,182 |
6,184 |
6,176 |
6,171 |
6,171 |
6,168 |
6,154 |
6,132 |
6,099 |
6,052 |
Ważona ilośc akcji (mln) |
5,482 |
5,843 |
5,859 |
6,428 |
6,436 |
6,289 |
6,436 |
6,441 |
6,442 |
6,444 |
6,449 |
6,455 |
6,463 |
6,320 |
6,477 |
6,481 |
6,484 |
6,439 |
6,380 |
6,322 |
6,275 |
6,258 |
6,239 |
6,248 |
6,253 |
6,176 |
6,261 |
6,260 |
6,257 |
6,244 |
6,227 |
6,218 |
6,192 |
6,189 |
6,192 |
6,186 |
6,172 |
6,152 |
6,114 |
6,073 |
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 |