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 | 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 |
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 |
Aktywa | 11 290.6 | 11 706.7 | 11 792.3 | 11 397.3 | 11 566.4 | 11 983.6 | 12 086.7 | 11 702.6 | 11 834.7 | 12 185.2 | 12 531.5 | 12 077.7 | 12 332.6 | 12 609.0 | 12 804.1 | 12 291.6 | 12 485.5 | 12 537.3 | 12 769.8 | 12 364.4 | 12 679.2 | 13 077.4 | 12 969.9 | 12 486.8 | 12 503.7 | 12 748.2 | 13 405.9 | 13 046.8 | 13 206.8 | 13 738.1 | 13 824.9 | 13 662.8 | 14 099.1 | 14 211.7 | 14 411.0 | 13 786.7 | 14 043.7 | 13 833.3 | 14 139.2 | 13 900.7 |
Aktywa trwałe | 5 837.7 | 5 750.4 | 5 832.1 | 5 883.8 | 5 813.7 | 5 568.7 | 5 119.0 | 5 058.2 | 4 654.7 | 5 039.3 | 5 620.2 | 5 650.6 | 5 667.3 | 5 660.9 | 5 676.1 | 5 623.5 | 5 763.1 | 5 895.4 | 5 742.8 | 5 354.0 | 5 370.7 | 5 374.2 | 5 237.5 | 4 994.1 | 4 017.9 | 3 743.4 | 4 516.0 | 4 421.5 | 4 448.8 | 4 632.1 | 4 495.4 | 4 408.0 | 4 504.5 | 4 618.0 | 4 736.8 | 4 822.4 | 4 802.2 | 4 787.4 | 4 791.6 | 4 821.9 |
Rzeczowe aktywa trwałe netto | 2 580.0 | 2 342.7 | 2 339.7 | 2 339.2 | 2 329.9 | 2 202.2 | 2 264.4 | 2 271.9 | 2 274.7 | 2 265.8 | 2 255.4 | 2 252.4 | 2 258.4 | 2 247.5 | 2 270.3 | 2 254.5 | 2 249.8 | 2 234.9 | 2 455.5 | 2 235.4 | 2 219.1 | 2 207.0 | 2 201.4 | 2 186.8 | 2 177.7 | 2 163.2 | 2 153.3 | 2 138.7 | 2 127.1 | 2 149.8 | 2 138.7 | 2 123.8 | 2 154.1 | 2 188.8 | 2 208.0 | 2 266.0 | 2 248.4 | 2 233.2 | 2 220.3 | 2 205.1 |
Wartość firmy | 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 | 164.4 | 160.2 | 156.0 | 151.7 | 147.5 | 709.0 | 695.2 | 681.4 | 699.7 | 685.1 | 670.5 | 655.9 | 641.2 | 735.5 | 718.2 | 700.9 | 683.5 | 666.2 | 648.8 |
Wartości niematerialne i prawne | 23.2 | 26.1 | 29.3 | 29.7 | 41.1 | 43.7 | 46.1 | 49.7 | 48.5 | 45.6 | 45.8 | 46.8 | 46.8 | 41.5 | 38.1 | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | 0.0 | 52.9 | 56.1 | 58.9 | 57.4 | 55.6 | 50.7 | 48.6 | 50.2 | 52.9 | 52.4 | 56.8 | 65.3 | 71.8 | 84.1 | 92.2 | 105.0 | 104.2 | 121.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 23.2 | 26.1 | 29.3 | 29.7 | 41.1 | 43.7 | 46.1 | 49.7 | 48.5 | 45.6 | 45.8 | 46.8 | 46.8 | 41.5 | 38.1 | 35.0 | 33.6 | 50.5 | 55.3 | 53.5 | 53.2 | 217.3 | 216.3 | 214.9 | 209.1 | 203.1 | 759.8 | 743.8 | 731.6 | 752.6 | 737.5 | 727.3 | 721.2 | 713.0 | 819.7 | 810.4 | 805.8 | 787.7 | 788.0 | 648.8 |
Należności netto | 462.0 | 772.2 | 876.2 | 436.7 | 453.0 | 771.7 | 860.6 | 407.7 | 439.1 | 723.0 | 860.5 | 499.4 | 538.4 | 718.8 | 772.5 | 445.3 | 578.2 | 721.9 | 821.0 | 502.3 | 589.8 | 874.9 | 620.5 | 563.7 | 632.8 | 834.7 | 620.9 | 473.4 | 617.2 | 883.6 | 872.7 | 643.4 | 1 615.6 | 1 036.6 | 865.0 | 753.4 | 1 063.7 | 1 092.4 | 1 023.1 | 818.0 |
Inwestycje długoterminowe | (309.1) | (51.1) | 140.2 | 78.0 | (202.3) | (489.8) | (341.4) | (358.5) | (233.5) | (350.6) | (463.3) | (384.9) | (392.7) | (297.1) | 1 507.7 | 1 215.1 | 1 212.1 | 1 291.0 | 1 394.0 | 983.9 | 981.0 | 0.0 | 778.7 | 0.0 | (700.0) | (999.9) | (681.4) | (1 100.0) | 1 590.0 | 1 729.0 | 1 607.0 | 1 554.0 | 111.0 | (988.6) | (1 262.2) | 1 744.0 | (1 687.7) | (1 887.4) | 241.3 | 213.1 |
Aktywa obrotowe | 5 453.0 | 5 956.3 | 5 960.2 | 5 513.5 | 5 752.7 | 6 414.9 | 6 967.7 | 6 644.5 | 7 180.0 | 7 146.0 | 6 911.3 | 6 427.1 | 6 665.3 | 6 948.2 | 7 128.0 | 6 668.1 | 6 722.3 | 6 641.9 | 7 027.0 | 7 010.4 | 7 308.5 | 7 703.2 | 7 732.5 | 7 492.7 | 8 485.7 | 9 004.8 | 8 889.9 | 8 625.3 | 8 757.9 | 9 106.1 | 9 329.5 | 9 254.8 | 9 594.5 | 9 593.7 | 9 674.2 | 8 964.2 | 9 241.4 | 9 045.9 | 9 347.7 | 9 078.8 |
Środki pieniężne i Inwestycje | 4 302.2 | 4 748.3 | 5 016.4 | 4 474.4 | 4 746.3 | 5 312.1 | 6 021.9 | 5 599.3 | 6 212.4 | 6 121.9 | 5 984.6 | 5 328.1 | 5 591.0 | 5 899.3 | 6 294.2 | 5 780.9 | 5 714.9 | 5 689.6 | 6 138.5 | 6 072.4 | 6 320.1 | 6 608.3 | 6 936.5 | 6 693.4 | 7 594.4 | 7 951.1 | 8 078.6 | 7 931.0 | 7 884.3 | 7 924.4 | 8 199.4 | 8 316.1 | 7 605.5 | 8 182.8 | 8 373.8 | 7 612.4 | 7 678.2 | 7 406.9 | 7 838.5 | 7 560.7 |
Zapasy | 126.2 | 57.6 | 61.1 | 99.1 | 122.8 | 71.7 | 78.0 | 95.7 | 123.5 | 68.7 | 54.9 | 96.0 | 107.7 | 60.8 | 51.2 | 89.6 | 109.0 | 68.4 | 58.7 | 84.4 | 100.1 | 62.4 | 45.3 | 76.1 | 94.5 | 60.8 | 48.7 | 53.7 | 70.9 | 43.7 | 68.5 | 45.4 | 68.7 | 53.4 | 61.5 | 41.3 | 61.2 | 40.3 | 57.4 | 36.4 |
Inwestycje krótkoterminowe | 1 700.2 | 1 600.0 | 1 500.0 | 1 500.0 | 1 621.5 | 1 721.0 | 1 719.2 | 1 520.2 | 1 401.7 | 1 401.5 | 1 500.8 | 1 400.2 | 1 400.1 | 1 300.0 | 1 300.0 | 1 200.0 | 1 300.0 | 1 300.0 | 1 481.8 | 1 482.0 | 1 483.4 | 1 481.7 | 1 400.0 | 1 300.0 | 1 300.0 | 1 299.9 | 1 299.8 | 1 300.0 | 800.0 | 800.0 | 800.0 | 900.1 | 100.0 | 1 199.9 | 1 700.0 | 1 700.0 | 1 899.9 | 2 100.0 | 2 199.6 | 999.3 |
Środki pieniężne i inne aktywa pieniężne | 2 602.0 | 3 148.2 | 3 516.4 | 2 974.4 | 3 124.7 | 3 591.1 | 4 302.8 | 4 079.1 | 4 810.7 | 4 720.4 | 4 483.8 | 3 928.0 | 4 191.0 | 4 599.3 | 4 994.2 | 4 581.0 | 4 414.9 | 4 389.6 | 4 656.8 | 4 590.4 | 4 836.6 | 5 126.6 | 5 536.6 | 5 393.4 | 6 294.4 | 6 651.2 | 6 778.7 | 6 631.0 | 7 084.3 | 7 124.4 | 7 399.4 | 7 416.0 | 7 505.5 | 6 982.8 | 6 673.9 | 5 912.5 | 5 778.3 | 5 307.0 | 5 638.9 | 6 561.4 |
Należności krótkoterminowe | 195.2 | 319.7 | 650.5 | 205.6 | 226.5 | 320.6 | 606.7 | 205.3 | 228.2 | 287.6 | 596.6 | 253.3 | 280.7 | 356.2 | 293.3 | 240.1 | 314.3 | 313.1 | 343.2 | 241.1 | 312.1 | 379.9 | 310.0 | 300.1 | 308.5 | 351.9 | 311.8 | 240.5 | 333.7 | 393.1 | 401.8 | 317.9 | 390.3 | 337.7 | 360.9 | 344.3 | 473.5 | 423.5 | 321.3 | 238.1 |
Dług krótkoterminowy | 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 | 5.8 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2 | 0.0 | 0.0 | 0.0 | 60.2 | 0.0 | 0.0 | 0.0 | 83.4 | 0.0 | 0.0 | 0.0 | 93.0 | 0.0 |
Zobowiązania krótkoterminowe | 1 353.2 | 1 629.2 | 1 697.8 | 1 453.0 | 1 499.5 | 1 626.4 | 1 682.6 | 1 526.0 | 1 499.6 | 1 542.4 | 1 844.3 | 1 601.3 | 1 682.1 | 1 639.7 | 1 778.5 | 1 702.2 | 1 787.4 | 1 540.1 | 1 679.3 | 1 590.4 | 1 651.2 | 1 682.4 | 1 642.6 | 1 482.5 | 1 419.3 | 1 392.4 | 1 418.8 | 1 605.5 | 1 616.0 | 1 849.2 | 1 856.1 | 1 851.4 | 2 030.3 | 1 914.7 | 2 154.2 | 2 068.1 | 2 303.5 | 2 137.5 | 2 209.2 | 2 317.5 |
Rozliczenia międzyokresowe | 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 | 1 442.1 | 0.0 | 0.0 | 0.0 | 1 287.8 | 0.0 | 0.0 | 287.3 | 0.0 | 0.0 | 0.0 | 0.0 | (55.2) | 0.0 | 0.0 | 0.0 | (60.2) | 0.0 | 0.0 | 0.0 | (83.4) | 0.0 | 0.0 | 0.0 | 709.8 | 0.0 |
Zobowiązania długoterminowe | 526.8 | 538.9 | 542.2 | 530.0 | 545.0 | 559.6 | 570.4 | 524.7 | 538.4 | 550.8 | 564.9 | 571.4 | 587.5 | 591.4 | 591.2 | 372.1 | 379.4 | 377.2 | 375.0 | 361.7 | 359.4 | 380.1 | 376.0 | 356.6 | 352.9 | 352.2 | 556.5 | 332.0 | 316.5 | 410.5 | 451.3 | 437.8 | 422.5 | 504.1 | 545.9 | 519.2 | 510.3 | 569.4 | 625.7 | 609.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.4 | 0.0 | 0.0 | 0.0 | 125.8 | 0.0 | 0.0 | 0.0 | 172.7 | 0.0 | 0.0 | 0.0 | 262.1 | 0.0 |
Zobowiązania długoterminowe | 526.8 | 538.9 | 542.2 | 530.0 | 545.0 | 559.6 | 570.4 | 524.7 | 538.4 | 550.8 | 564.9 | 571.4 | 587.5 | 591.4 | 591.2 | 372.1 | 379.4 | 377.2 | 375.0 | 361.7 | 359.4 | 380.1 | 376.0 | 356.6 | 352.9 | 352.2 | 556.5 | 332.0 | 316.5 | 410.5 | 451.3 | 437.8 | 422.5 | 504.1 | 545.9 | 519.2 | 510.3 | 569.4 | 625.7 | 609.4 |
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 | 19.4 | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 37.4 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 |
Zobowiązania ogółem | 1 880.0 | 2 168.1 | 2 240.0 | 1 983.0 | 2 044.5 | 2 186.1 | 2 253.0 | 2 050.7 | 2 038.0 | 2 093.2 | 2 409.2 | 2 172.7 | 2 269.6 | 2 231.1 | 2 369.7 | 2 074.3 | 2 166.9 | 1 917.3 | 2 054.3 | 1 952.0 | 2 010.6 | 2 062.5 | 2 018.5 | 1 839.1 | 1 772.2 | 1 744.6 | 1 975.3 | 1 937.4 | 1 932.5 | 2 259.7 | 2 307.4 | 2 289.2 | 2 452.8 | 2 418.8 | 2 700.1 | 2 587.3 | 2 813.8 | 2 706.9 | 2 834.9 | 2 926.9 |
Kapitał (fundusz) podstawowy | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 772.0 | 0.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 | 1 772.0 |
Zyski zatrzymane | 5 286.5 | 5 297.2 | 5 310.1 | 5 211.2 | 5 340.7 | 5 605.8 | 5 606.6 | 5 432.3 | 5 572.6 | 5 877.9 | 5 915.6 | 5 712.6 | 5 872.4 | 6 187.8 | 6 244.3 | 6 011.0 | 6 209.5 | 6 522.4 | 2 575.9 | 6 269.2 | 6 498.6 | 6 802.9 | 6 918.6 | 6 594.0 | 6 694.8 | 6 963.9 | 7 046.7 | 6 733.7 | 6 893.0 | 7 089.9 | 7 159.9 | 7 022.9 | 7 272.1 | 7 419.6 | 7 455.5 | 7 047.3 | 7 242.6 | 7 202.5 | 7 232.5 | 6 990.9 |
Kapitał własny | 9 410.7 | 9 538.6 | 9 552.2 | 9 414.3 | 9 521.9 | 9 797.5 | 9 833.7 | 9 652.0 | 9 796.7 | 10 092.0 | 10 122.2 | 9 905.0 | 10 063.0 | 10 377.9 | 10 434.4 | 10 217.3 | 10 318.6 | 10 620.0 | 10 715.5 | 10 412.4 | 10 668.6 | 11 014.9 | 10 951.4 | 10 647.8 | 10 731.4 | 11 003.6 | 11 430.6 | 11 109.4 | 11 274.3 | 11 478.5 | 11 517.5 | 11 373.6 | 11 646.3 | 11 792.9 | 11 710.9 | 11 199.4 | 11 229.8 | 11 126.4 | 11 304.3 | 10 973.8 |
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 | 50.8 | 57.2 | 58.9 | 62.7 | 62.0 | 271.4 | 266.0 | 254.5 | 255.4 | 303.9 | 305.7 | 327.6 | 332.0 | 344.5 | 382.8 | 398.5 | 389.8 | 389.4 | 384.1 |
Pasywa | 11 290.6 | 11 706.7 | 11 792.3 | 11 397.3 | 11 566.4 | 11 983.6 | 12 086.7 | 11 702.6 | 11 834.7 | 12 185.2 | 12 531.5 | 12 077.7 | 12 332.6 | 12 609.0 | 12 804.1 | 12 291.6 | 12 485.5 | 12 537.3 | 12 769.8 | 12 364.4 | 12 679.2 | 13 077.4 | 12 969.9 | 12 486.8 | 12 503.7 | 12 748.2 | 13 405.9 | 13 046.8 | 13 206.8 | 13 738.1 | 13 824.9 | 13 662.8 | 14 099.1 | 14 211.7 | 14 411.0 | 13 786.7 | 14 043.7 | 13 833.3 | 14 139.2 | 13 900.7 |
Inwestycje | 1 391.1 | 1 548.9 | 1 640.2 | 1 578.0 | 1 419.3 | 1 231.2 | 1 377.8 | 1 161.7 | 1 168.2 | 1 050.9 | 1 037.5 | 1 015.3 | 1 007.4 | 1 002.9 | 2 807.6 | 2 415.1 | 2 512.1 | 2 591.0 | 2 875.8 | 2 465.9 | 2 464.4 | 1 481.7 | 2 178.6 | 1 300.0 | 600.0 | 300.0 | 618.5 | 200.0 | 200.0 | 210.1 | 555.7 | 210.7 | 211.0 | 211.3 | 437.8 | 211.9 | 212.2 | 212.5 | 2 440.9 | 1 212.4 |
Dług | 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 | 19.4 | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 0.0 | 28.6 | 0.0 | 0.0 | 0.0 | 0.0 | 176.5 | 181.2 | 167.8 | 162.7 | 149.9 | 142.1 | 134.3 | 126.5 | 190.6 | 180.3 | 175.8 | 239.1 | 323.4 | 200.5 |
Środki pieniężne i inne aktywa pieniężne | 2 602.0 | 3 148.2 | 3 516.4 | 2 974.4 | 3 124.7 | 3 591.1 | 4 302.8 | 4 079.1 | 4 810.7 | 4 720.4 | 4 483.8 | 3 928.0 | 4 191.0 | 4 599.3 | 4 994.2 | 4 581.0 | 4 414.9 | 4 389.6 | 4 656.8 | 4 590.4 | 4 836.6 | 5 126.6 | 5 536.6 | 5 393.4 | 6 294.4 | 6 651.2 | 6 778.7 | 6 631.0 | 7 084.3 | 7 124.4 | 7 399.4 | 7 416.0 | 7 505.5 | 6 982.8 | 6 673.9 | 5 912.5 | 5 778.3 | 5 307.0 | 5 638.9 | 6 561.4 |
Dług netto | (2 602.0) | (3 148.2) | (3 516.4) | (2 974.4) | (3 124.7) | (3 591.1) | (4 302.8) | (4 079.1) | (4 810.7) | (4 720.4) | (4 483.8) | (3 928.0) | (4 191.0) | (4 599.3) | (4 974.9) | (4 581.0) | (4 414.9) | (4 389.6) | (4 632.9) | (4 590.4) | (4 836.6) | (5 098.0) | (5 536.6) | (5 393.4) | (6 294.4) | (6 651.2) | (6 602.2) | (6 449.8) | (6 916.5) | (6 961.7) | (7 249.5) | (7 273.9) | (7 371.2) | (6 856.3) | (6 483.3) | (5 732.2) | (5 602.5) | (5 067.9) | (5 315.5) | (6 360.9) |
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