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) | 2 255.326 | 3 054.242 | 4 364.688 | 5 311.858 | 6 984.445 | 9 397.635 | 13 087.0 | 12 764.0 | 13 076.0 | 12 144.0 |
| Aktywa trwałe (mln) | 692.004 | 1 277.735 | 2 144.403 | 2 960.776 | 4 188.701 | 5 477.214 | 7 052.0 | 7 199.0 | 7 737.0 | 7 437.0 |
| Rzeczowe aktywa trwałe netto | 622.424 | 1 188.776 | 2 020.08 | 2 843.921 | 4 041.897 | 5 279.578 | 6 235.0 | 6 597.0 | 7 200.0 | 6 998.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 35.85 | 26.884 | 61.37 | 61.421 | 77.617 | 75.938 | 112.0 | 79.0 | 88.0 | 1 986.0 |
| Wartość firmy i wartości niematerialne i prawne | 35.85 | 26.884 | 61.37 | 61.421 | 77.617 | 75.938 | 214.0 | 79.0 | 88.0 | 82.0 |
| Należności netto | 726.549 | 873.803 | 967.838 | 1 027.093 | 1 110.817 | 1 335.921 | 1 633.0 | 1 802.0 | 1 767.0 | 1 986.0 |
| Inwestycje długoterminowe | 23.713 | 35.356 | 0.0 | 41.0 | 41.0 | 47.0 | 87.0 | 87.0 | 11.0 | 11.0 |
| Aktywa obrotowe | 1 563.322 | 1 776.507 | 2 220.285 | 2 351.078 | 2 795.737 | 3 920.415 | 6 028.0 | 5 559.0 | 5 339.0 | 4 707.0 |
| Środki pieniężne i Inwestycje | 748.311 | 773.093 | 1 118.034 | 1 058.574 | 1 415.418 | 2 196.433 | 2 303.0 | 2 382.0 | 2 120.0 | 1 853.0 |
| Zapasy | 88.927 | 131.461 | 138.833 | 269.364 | 272.298 | 367.276 | 2 080.0 | 1 290.0 | 1 154.0 | 789.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (38.522) | (33.891) | (36.0) | (36.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 748.311 | 773.093 | 1 118.034 | 1 058.574 | 1 415.418 | 2 196.433 | 2 303.0 | 2 382.0 | 2 120.0 | 1 853.0 |
| Należności krótkoterminowe | 94.925 | 146.245 | 209.993 | 320.139 | 435.013 | 522.864 | 478.0 | 633.0 | 623.0 | 681.0 |
| Dług krótkoterminowy | 554.519 | 669.662 | 743.814 | 788.247 | 1 097.437 | 1 164.454 | 2 602.0 | 1 396.0 | 1 343.0 | 1 310.0 |
| Zobowiązania krótkoterminowe | 753.003 | 1 113.366 | 1 289.475 | 1 706.982 | 2 248.375 | 2 378.439 | 5 645.0 | 4 685.0 | 4 086.0 | 3 645.0 |
| Rozliczenia międzyokresowe | 74.294 | 270.714 | 0.0 | 512.224 | 609.575 | 584.755 | 2 467.0 | 2 244.0 | 0.0 | 987.0 |
| Zobowiązania długoterminowe | 1 301.469 | 1 527.396 | 1 695.069 | 1 623.239 | 2 025.854 | 3 341.826 | 4 164.0 | 3 322.0 | 3 155.0 | 1 995.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 342.269 | 233.553 | 121.968 | 49.168 | 17.862 | 6.752 | 2.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 054.472 | 2 640.762 | 2 984.544 | 3 330.221 | 4 274.229 | 5 720.265 | 9 809.0 | 8 007.0 | 7 241.0 | 5 640.0 |
| Kapitał własny | 200.854 | 413.48 | 1 380.144 | 1 981.637 | 2 710.216 | 3 677.37 | 3 278.0 | 4 757.0 | 5 835.0 | 6 502.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 46.0 | 46.0 |
| Pasywa | 2 255.326 | 3 054.242 | 4 364.688 | 5 311.858 | 6 984.445 | 9 397.635 | 13 087.0 | 12 764.0 | 13 076.0 | nan |
| Inwestycje | 23.713 | 35.356 | 0.0 | 41.0 | 2.478 | 13.109 | 51.0 | 51.0 | 11.0 | 11.0 |
| Dług (mln) | 771.033 | 788.554 | 2 422.103 | 2 378.658 | 3 073.404 | 4 453.122 | 6 652.0 | 4 672.0 | 4 442.0 | 3 244.0 |
| Środki pieniężne i inne aktywa pieniężne | 748.311 | 773.093 | 1 118.034 | 1 058.574 | 1 415.418 | 2 196.433 | 2 303.0 | 2 382.0 | 2 120.0 | 1 853.0 |
| Dług netto | 22.722 | 15.461 | 1 304.069 | 1 320.084 | 1 657.986 | 2 256.689 | 4 349.0 | 2 290.0 | 2 322.0 | 1 391.0 |
| Ticker | 9450.T | 9450.T | 9450.T | 9450.T | 9450.T | 9450.T | 9450.T | 9450.T | 9450.T | 9450.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |