Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 036.5 | 5 502.1 | 5 223.9 | 5 363.8 | 5 015.4 | 5 490.5 | 5 117.3 | 5 393.9 | 4 793.8 | 5 483.7 | 5 161.2 | 6 309.9 | 5 813.6 | 6 776.3 | 6 444.3 | 6 172.9 | 6 645.4 | 8 351.7 | 7 792.6 | 7 460.8 | 7 078.8 | 8 844.9 | 8 658.9 | 8 678.3 | 8 939.7 | 8 623.8 | 9 701.0 | 8 473.7 | 9 267.5 | 10 763.2 | 9 891.0 | 9 042.5 | 10 392.8 | 10 932.9 | 10 678.9 | 9 605.7 | 10 722.5 | 10 974.2 | 10 910.0 | 9 578.9 |
| Aktywa trwałe | 3 861.3 | 4 136.4 | 4 078.2 | 3 853.6 | 3 799.8 | 3 718.5 | 3 887.0 | 3 920.9 | 3 850.6 | 4 070.4 | 4 143.9 | 4 850.0 | 4 869.5 | 4 913.6 | 4 852.3 | 5 051.8 | 5 294.7 | 5 858.0 | 6 001.9 | 6 167.6 | 6 081.6 | 6 574.3 | 7 087.8 | 6 911.6 | 6 878.9 | 6 819.5 | 7 316.7 | 7 190.0 | 7 613.8 | 7 577.1 | 7 548.9 | 7 786.5 | 8 092.6 | 8 398.8 | 8 368.9 | 8 245.7 | 8 260.4 | 8 218.9 | 8 270.5 | 8 177.5 |
| Rzeczowe aktywa trwałe netto | 2 520.7 | 2 584.5 | 2 571.4 | 2 531.1 | 2 499.1 | 2 417.3 | 2 641.7 | 2 706.7 | 2 684.9 | 2 812.6 | 2 881.7 | 2 969.9 | 2 942.5 | 2 924.4 | 2 965.9 | 3 073.9 | 3 205.7 | 3 817.6 | 3 934.3 | 3 938.3 | 3 816.3 | 4 309.8 | 4 766.4 | 4 745.5 | 4 713.7 | 4 702.0 | 5 108.2 | 5 064.8 | 5 421.4 | 5 402.5 | 5 330.4 | 5 655.0 | 5 875.3 | 6 189.4 | 6 120.6 | 6 070.0 | 5 996.5 | 5 960.3 | 6 001.5 | 5 995.8 |
| Wartość firmy | 292.1 | 447.1 | 436.1 | 267.3 | 259.0 | 250.8 | 242.5 | 234.2 | 226.0 | 217.7 | 209.5 | 201.5 | 194.3 | 187.0 | 179.7 | 172.5 | 165.2 | 157.9 | 150.7 | 143.4 | 149.1 | 141.2 | 133.3 | 125.4 | 117.5 | 109.6 | 96.8 | 89.2 | 81.6 | 74.1 | 66.5 | 58.9 | 51.4 | 43.8 | 41.1 | 38.3 | 35.6 | 32.8 | 30.1 | 27.3 |
| Wartości niematerialne i prawne | 99.4 | 99.0 | 105.7 | 104.6 | 98.7 | 95.7 | 92.6 | 86.7 | 80.8 | 74.8 | 70.4 | 69.5 | 71.1 | 64.9 | 58.7 | 51.9 | 46.9 | 42.7 | 38.2 | 33.2 | 26.8 | 20.3 | 13.9 | 20.2 | 21.7 | 22.6 | 26.7 | 26.8 | 24.4 | 38.2 | 47.7 | 49.6 | 50.5 | 51.6 | 60.0 | 59.8 | 64.9 | 63.0 | 58.4 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 391.5 | 546.1 | 541.8 | 371.9 | 357.7 | 346.5 | 335.1 | 320.9 | 306.7 | 292.6 | 279.8 | 271.0 | 265.4 | 251.9 | 238.4 | 224.3 | 212.1 | 200.6 | 188.9 | 176.6 | 175.9 | 161.6 | 147.2 | 145.6 | 139.2 | 132.2 | 123.5 | 116.0 | 106.0 | 112.3 | 114.2 | 108.6 | 101.9 | 95.4 | 101.1 | 98.1 | 100.5 | 95.8 | 88.4 | 27.3 |
| Należności netto | 366.6 | 368.3 | 353.1 | 159.1 | 178.3 | 171.7 | 172.0 | 144.4 | 124.5 | 120.3 | 138.2 | 105.9 | 111.2 | 97.3 | 141.1 | 99.2 | 107.8 | 86.5 | 99.9 | 118.5 | 116.7 | 94.6 | 103.3 | 122.4 | 136.1 | 95.3 | 91.9 | 108.2 | 101.8 | 110.6 | 69.3 | 80.2 | 101.8 | 59.4 | 57.3 | 68.0 | 83.1 | 45.8 | 63.9 | 55.1 |
| Inwestycje długoterminowe | 33.0 | 31.5 | 29.5 | 950.0 | 942.0 | 954.0 | 22.2 | 893.0 | 858.0 | 965.0 | 18.2 | 1 609.0 | 1 661.0 | 1 737.0 | 1 475.8 | 1 753.0 | 1 876.0 | 1 839.0 | 1 712.3 | 2 052.0 | 2 089.0 | 2 102.0 | 1 950.1 | 2 020.0 | 2 026.0 | 1 985.0 | 1 810.7 | 2 009.0 | 2 086.0 | 2 062.0 | 1 841.2 | 2 022.0 | 2 115.0 | 2 113.0 | 1 879.6 | 2 077.0 | 2 163.0 | 2 162.0 | 1 009.9 | 0.0 |
| Aktywa obrotowe | 1 175.2 | 1 365.7 | 1 145.7 | 1 510.2 | 1 215.7 | 1 772.0 | 1 230.4 | 1 473.0 | 943.2 | 1 413.4 | 1 017.4 | 1 459.9 | 944.1 | 1 862.7 | 1 592.0 | 1 121.1 | 1 350.7 | 2 493.8 | 1 790.7 | 1 293.2 | 997.3 | 2 270.5 | 1 571.1 | 1 766.8 | 2 060.8 | 1 804.3 | 2 384.3 | 1 283.7 | 1 653.7 | 3 186.1 | 2 342.1 | 1 255.9 | 2 300.2 | 2 534.1 | 2 310.0 | 1 360.0 | 2 462.1 | 2 755.3 | 2 639.5 | 1 401.4 |
| Środki pieniężne i Inwestycje | 749.8 | 929.1 | 674.3 | 967.5 | 746.4 | 1 341.7 | 834.7 | 969.2 | 521.7 | 1 004.8 | 588.4 | 994.7 | 523.5 | 1 462.5 | 1 162.9 | 703.0 | 910.7 | 2 038.2 | 1 309.2 | 834.1 | 519.5 | 1 841.7 | 1 103.0 | 1 109.6 | 1 466.8 | 1 346.2 | 1 975.1 | 859.1 | 1 222.2 | 2 815.4 | 1 981.5 | 869.9 | 1 883.7 | 2 177.6 | 1 922.3 | 965.8 | 2 046.3 | 2 374.7 | 2 251.0 | 1 019.4 |
| Zapasy | 55.2 | 56.9 | 54.5 | 61.8 | 57.7 | 56.9 | 57.7 | 58.6 | 55.6 | 55.4 | 56.2 | 50.2 | 58.2 | 56.5 | 68.0 | 66.5 | 68.2 | 64.5 | 87.7 | 83.0 | 93.9 | 86.4 | 84.7 | 74.5 | 78.9 | 75.7 | 75.9 | 66.5 | 75.2 | 46.8 | 63.4 | 65.3 | 69.0 | 70.5 | 74.8 | 70.3 | 79.0 | 90.8 | 73.8 | 63.8 |
| Inwestycje krótkoterminowe | 832.0 | 887.5 | 856.5 | 0.0 | 0.0 | 0.0 | 813.8 | 0.0 | 0.0 | 0.0 | 895.8 | (958.4) | (922.1) | (1 001.1) | (860.9) | (1 121.8) | (963.5) | (1 021.4) | (875.0) | (1 119.9) | (1 096.3) | (1 134.5) | (919.8) | (1 153.7) | (1 145.1) | (1 163.4) | (931.1) | 0.0 | 0.0 | 0.0 | (900.2) | 1.0 | 0.4 | 0.9 | (924.2) | 0.6 | 0.5 | 0.8 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 749.8 | 929.1 | 674.3 | 967.5 | 746.4 | 1 341.7 | 834.7 | 969.2 | 521.7 | 1 004.8 | 588.4 | 994.7 | 523.5 | 1 462.5 | 1 162.9 | 703.0 | 910.7 | 2 038.2 | 1 309.2 | 834.1 | 519.5 | 1 841.7 | 1 103.0 | 1 109.6 | 1 466.8 | 1 346.2 | 1 975.1 | 859.1 | 1 222.2 | 2 815.4 | 1 981.5 | 869.9 | 1 883.7 | 2 177.6 | 1 922.3 | 965.8 | 2 046.3 | 2 374.7 | 2 251.0 | 1 019.4 |
| Należności krótkoterminowe | 306.1 | 492.0 | 400.6 | 890.9 | 10.2 | 8.4 | 472.2 | 933.4 | 6.8 | 9.4 | 502.7 | 905.2 | 292.9 | 489.7 | 20.5 | 3.4 | 4.2 | 8.2 | 25.2 | 6.8 | 7.3 | 9.5 | 21.5 | 3.2 | 4.6 | 17.3 | 19.7 | 5.8 | 4.7 | 20.3 | 25.2 | 4.9 | 12.0 | 16.0 | 22.6 | 5.3 | 13.2 | 21.3 | 26.1 | 2.9 |
| Dług krótkoterminowy | 220.0 | 236.7 | 220.0 | 1 211.3 | 220.0 | 236.7 | 216.7 | 1 150.7 | 186.7 | 188.3 | 160.0 | 1 360.0 | 133.4 | 756.3 | 733.3 | 808.5 | 35.8 | 760.9 | 765.3 | 1 435.3 | 165.3 | 905.3 | 905.3 | 1 968.3 | 1 005.3 | 219.1 | 340.8 | 1 046.6 | 260.3 | 760.3 | 760.3 | 460.3 | 260.3 | 241.8 | 356.5 | 485.9 | 158.0 | 148.7 | 293.9 | 148.7 |
| Zobowiązania krótkoterminowe | 2 096.6 | 2 094.8 | 2 113.9 | 3 116.8 | 2 127.5 | 2 090.4 | 2 078.3 | 3 156.8 | 2 104.9 | 2 109.0 | 2 139.4 | 3 410.4 | 2 193.7 | 2 684.0 | 2 709.1 | 2 693.3 | 2 193.2 | 3 097.7 | 2 848.0 | 3 251.6 | 2 293.6 | 3 320.9 | 3 020.0 | 3 708.8 | 3 358.8 | 2 967.1 | 2 769.2 | 3 055.7 | 2 721.3 | 3 630.7 | 3 148.9 | 2 611.3 | 3 062.4 | 3 313.1 | 3 044.5 | 2 783.6 | 2 967.1 | 3 010.6 | 2 873.7 | 2 079.2 |
| Rozliczenia międzyokresowe | 1 538.0 | 1 326.3 | 1 461.3 | 854.8 | 1 466.6 | 1 172.9 | 1 234.8 | 868.5 | 1 499.7 | 1 158.5 | 1 304.3 | 956.3 | 1 554.5 | 1 147.0 | 1 712.5 | 1 681.7 | 1 851.1 | 1 977.3 | 1 760.8 | 1 584.3 | 1 887.6 | 2 071.3 | 1 813.5 | 1 517.5 | 2 074.5 | 2 335.5 | 2 055.2 | 1 763.9 | 2 298.8 | 2 571.3 | 2 188.1 | 1 775.5 | 2 339.0 | 2 435.2 | 2 301.8 | 1 884.5 | 2 350.8 | 2 347.1 | 429.5 | 30.0 |
| Zobowiązania długoterminowe | 703.0 | 648.5 | 591.3 | 540.5 | 480.7 | 421.8 | 380.5 | 342.3 | 305.3 | 272.0 | 239.4 | 301.8 | 304.8 | 292.4 | 280.1 | 360.3 | 466.5 | 982.2 | 988.5 | 949.3 | 909.5 | 1 322.4 | 1 656.5 | 1 599.2 | 1 541.3 | 1 460.3 | 2 777.3 | 1 719.9 | 1 943.4 | 2 239.5 | 1 806.2 | 2 057.0 | 1 962.8 | 1 954.1 | 1 838.5 | 1 776.4 | 1 716.9 | 1 647.6 | 1 545.4 | 1 488.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.2 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
| Zobowiązania długoterminowe | 703.0 | 648.5 | 591.3 | 540.5 | 480.7 | 421.8 | 380.5 | 342.3 | 305.3 | 272.0 | 239.4 | 301.8 | 304.8 | 292.4 | 280.1 | 360.3 | 466.5 | 982.2 | 988.5 | 949.3 | 909.5 | 1 322.4 | 1 656.5 | 1 599.2 | 1 541.3 | 1 460.3 | 2 777.3 | 1 719.9 | 1 943.4 | 2 239.5 | 1 806.2 | 2 057.0 | 1 962.8 | 1 954.1 | 1 838.5 | 1 776.4 | 1 716.9 | 1 647.6 | 1 545.4 | 1 488.0 |
| 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 | 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 | 399.8 | 0.0 | 0.0 | 0.0 | 147.5 | 0.0 |
| Zobowiązania ogółem | 2 799.6 | 2 743.3 | 2 705.2 | 3 657.3 | 2 608.2 | 2 512.2 | 2 458.9 | 3 499.0 | 2 410.2 | 2 381.0 | 2 378.8 | 3 712.1 | 2 498.5 | 2 976.4 | 2 989.2 | 3 053.6 | 2 659.7 | 4 079.9 | 3 836.4 | 4 200.9 | 3 203.1 | 4 643.3 | 4 676.4 | 5 308.0 | 4 900.1 | 4 427.5 | 5 546.5 | 4 775.6 | 4 664.7 | 5 870.2 | 4 955.1 | 4 668.3 | 5 025.2 | 5 267.1 | 4 883.0 | 4 559.9 | 4 683.9 | 4 658.1 | 4 419.1 | 3 567.2 |
| Kapitał (fundusz) podstawowy | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 1 124.5 | 1 124.5 | 1 136.1 | 1 136.1 | 1 214.0 | 1 216.0 | 1 216.0 | 1 216.4 | 1 216.0 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 | 1 216.4 |
| Zyski zatrzymane | 1 488.7 | 2 037.8 | 1 785.1 | 727.9 | 1 420.8 | 1 996.3 | 1 675.6 | 928.2 | 1 629.8 | 2 347.9 | 2 010.7 | 1 168.6 | 1 834.4 | 2 292.2 | 2 039.9 | 1 536.2 | 2 199.5 | 2 547.1 | 2 227.1 | 1 764.9 | 2 392.0 | 2 709.9 | 2 493.8 | 1 932.5 | 2 665.1 | 2 880.5 | 2 833.1 | 2 362.3 | 3 000.0 | 3 277.9 | 3 311.8 | 2 728.4 | 3 731.0 | 4 024.3 | 4 157.6 | 3 630.2 | 4 601.8 | 4 865.1 | 5 035.6 | 4 550.8 |
| Kapitał własny | 2 236.9 | 2 758.8 | 2 518.7 | 1 706.5 | 2 407.3 | 2 978.3 | 2 658.5 | 1 894.8 | 2 383.6 | 3 102.7 | 2 782.4 | 2 597.7 | 3 315.0 | 3 799.9 | 3 455.2 | 3 119.4 | 3 985.7 | 4 271.8 | 3 956.2 | 3 259.9 | 3 875.7 | 4 201.5 | 3 982.5 | 3 370.3 | 4 039.6 | 4 196.3 | 4 154.5 | 3 698.1 | 4 602.8 | 4 893.0 | 4 935.9 | 4 374.1 | 5 367.6 | 5 665.8 | 5 795.9 | 5 045.8 | 6 038.5 | 6 316.0 | 6 490.9 | 6 011.7 |
| Udziały mniejszościowe | 74.2 | 36.9 | 37.1 | 34.7 | 33.3 | 35.4 | 36.2 | 35.8 | 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 | 3.1 | 2.9 | 2.7 | 2.5 | 2.5 | 2.5 | 2.6 |
| Pasywa | 5 036.5 | 5 502.1 | 5 223.9 | 5 363.8 | 5 015.4 | 5 490.5 | 5 117.3 | 5 393.9 | 4 793.8 | 5 483.7 | 5 161.2 | 6 309.9 | 5 813.6 | 6 776.3 | 6 444.3 | 6 172.9 | 6 645.4 | 8 351.7 | 7 792.6 | 7 460.8 | 7 078.8 | 8 844.9 | 8 658.9 | 8 678.3 | 8 939.7 | 8 623.8 | 9 701.0 | 8 473.7 | 9 267.5 | 10 763.2 | 9 891.0 | 9 042.5 | 10 392.8 | 10 932.9 | 10 678.9 | 9 605.7 | 10 722.5 | 10 974.2 | 10 910.0 | 9 578.9 |
| Inwestycje | 865.0 | 919.0 | 886.0 | 950.0 | 942.0 | 954.0 | 836.0 | 893.0 | 858.0 | 965.0 | 914.0 | 650.6 | 738.9 | 735.9 | 614.9 | 631.2 | 912.5 | 817.6 | 837.3 | 932.1 | 992.7 | 967.5 | 1 030.3 | 866.3 | 880.9 | 821.6 | 879.6 | 2 009.0 | 2 086.0 | 2 062.0 | 941.0 | 2 023.0 | 2 115.4 | 2 113.9 | 955.4 | 2 077.6 | 2 163.5 | 2 162.8 | 1 009.9 | 0.0 |
| Dług | 746.7 | 708.4 | 636.7 | 1 573.0 | 526.7 | 488.4 | 416.7 | 1 310.7 | 306.7 | 268.4 | 200.0 | 1 459.4 | 232.8 | 842.9 | 802.9 | 964.7 | 298.2 | 1 538.0 | 1 550.1 | 2 178.8 | 867.5 | 2 022.8 | 2 359.8 | 3 371.4 | 2 357.1 | 1 505.8 | 2 948.1 | 2 606.8 | 2 063.5 | 2 859.0 | 2 433.3 | 2 068.2 | 1 803.1 | 1 738.0 | 2 072.7 | 1 907.9 | 1 542.8 | 1 496.3 | 1 751.8 | 1 421.9 |
| Środki pieniężne i inne aktywa pieniężne | 749.8 | 929.1 | 674.3 | 967.5 | 746.4 | 1 341.7 | 834.7 | 969.2 | 521.7 | 1 004.8 | 588.4 | 994.7 | 523.5 | 1 462.5 | 1 162.9 | 703.0 | 910.7 | 2 038.2 | 1 309.2 | 834.1 | 519.5 | 1 841.7 | 1 103.0 | 1 109.6 | 1 466.8 | 1 346.2 | 1 975.1 | 859.1 | 1 222.2 | 2 815.4 | 1 981.5 | 869.9 | 1 883.7 | 2 177.6 | 1 922.3 | 965.8 | 2 046.3 | 2 374.7 | 2 251.0 | 1 019.4 |
| Dług netto | (3.1) | (220.7) | (37.6) | 605.5 | (219.7) | (853.3) | (418.0) | 341.5 | (215.0) | (736.4) | (388.4) | 464.8 | (290.8) | (619.7) | (360.0) | 261.7 | (612.5) | (500.2) | 240.9 | 1 344.7 | 347.9 | 181.1 | 1 256.8 | 2 261.8 | 890.3 | 159.5 | 973.0 | 1 747.7 | 841.2 | 43.6 | 451.8 | 1 198.3 | (80.6) | (439.6) | 150.4 | 942.1 | (503.5) | (878.4) | (499.2) | 402.6 |
| Ticker | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T | 9769.T |
| 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 |