Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 445 561.0 |
1 653 108.0 |
1 793 578.0 |
1 799 338.0 |
1 814 072.0 |
1 858 205.0 |
1 897 648.0 |
2 315 169.0 |
2 273 628.0 |
2 332 395.0 |
2 456 518.0 |
3 569 603.0 |
Aktywa trwałe (mln) |
575 929.0 |
694 285.0 |
776 421.0 |
901 801.0 |
937 407.0 |
1 012 586.0 |
1 040 489.0 |
1 447 655.0 |
1 401 040.0 |
1 409 041.0 |
1 406 564.0 |
2 374 873.0 |
Rzeczowe aktywa trwałe netto |
218 479.0 |
191 451.0 |
202 869.0 |
200 955.0 |
191 115.0 |
181 295.0 |
173 483.0 |
268 600.0 |
264 623.0 |
269 044.0 |
286 459.0 |
293 742.0 |
Wartość firmy |
95 978.0 |
116 766.0 |
136 337.0 |
150 660.0 |
168 521.0 |
212 976.0 |
225 864.0 |
278 253.0 |
284 011.0 |
303 030.0 |
328 411.0 |
418 694.0 |
Wartości niematerialne i prawne |
198 864.0 |
280 120.0 |
295 844.0 |
339 202.0 |
387 419.0 |
416 912.0 |
429 707.0 |
724 773.0 |
651 427.0 |
623 431.0 |
562 496.0 |
1 453 824.0 |
Wartość firmy i wartości niematerialne i prawne |
294 842.0 |
396 886.0 |
432 181.0 |
489 862.0 |
562 769.0 |
629 888.0 |
655 571.0 |
1 003 026.0 |
935 438.0 |
926 461.0 |
890 907.0 |
1 872 518.0 |
Należności netto |
300 121.0 |
332 639.0 |
332 923.0 |
358 106.0 |
320 803.0 |
327 924.0 |
362 741.0 |
370 598.0 |
357 162.0 |
404 001.0 |
445 778.0 |
548 036.0 |
Inwestycje długoterminowe |
62 608.0 |
105 948.0 |
141 371.0 |
115 962.0 |
76 441.0 |
85 062.0 |
110 358.0 |
112 970.0 |
136 891.0 |
131 675.0 |
134 748.0 |
144 421.0 |
Aktywa obrotowe |
827 190.0 |
913 292.0 |
965 958.0 |
897 537.0 |
876 665.0 |
845 619.0 |
857 159.0 |
867 514.0 |
872 588.0 |
923 354.0 |
1 049 954.0 |
1 194 730.0 |
Środki pieniężne i Inwestycje |
312 677.0 |
426 780.0 |
456 338.0 |
360 320.0 |
340 923.0 |
331 731.0 |
311 074.0 |
318 391.0 |
326 128.0 |
315 986.0 |
376 840.0 |
335 687.0 |
Zapasy |
128 180.0 |
135 228.0 |
156 907.0 |
161 691.0 |
182 537.0 |
147 626.0 |
151 511.0 |
151 017.0 |
164 080.0 |
153 072.0 |
174 386.0 |
248 738.0 |
Inwestycje krótkoterminowe |
47 765.0 |
35 406.0 |
59 908.0 |
290.0 |
13 554.0 |
13 517.0 |
2 607.0 |
9 459.0 |
5 560.0 |
21 297.0 |
19 784.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
264 912.0 |
391 374.0 |
396 430.0 |
360 030.0 |
340 923.0 |
331 731.0 |
311 074.0 |
318 391.0 |
326 128.0 |
315 986.0 |
376 840.0 |
335 687.0 |
Należności krótkoterminowe |
178 439.0 |
187 032.0 |
226 602.0 |
181 559.0 |
182 826.0 |
140 909.0 |
185 280.0 |
171 954.0 |
124 777.0 |
130 739.0 |
140 236.0 |
185 193.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
505.0 |
499.0 |
444.0 |
430.0 |
344 105.0 |
136 101.0 |
157 730.0 |
88 546.0 |
472 278.0 |
Zobowiązania krótkoterminowe |
313 536.0 |
340 688.0 |
420 890.0 |
413 359.0 |
399 856.0 |
421 620.0 |
497 665.0 |
798 708.0 |
592 372.0 |
687 411.0 |
726 034.0 |
1 285 725.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
28 779.0 |
58 900.0 |
60 028.0 |
13 320.0 |
11 695.0 |
8 395.0 |
32 388.0 |
5 137.0 |
38 515.0 |
Zobowiązania długoterminowe |
0.0 |
64.0 |
90.0 |
126 770.0 |
142 406.0 |
168 296.0 |
141 587.0 |
227 292.0 |
295 142.0 |
184 675.0 |
222 530.0 |
687 890.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(877.0) |
18 514.0 |
26 426.0 |
5 175.0 |
24 670.0 |
18 161.0 |
5 823.0 |
6 048.0 |
51 346.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
722.0 |
904.0 |
904.0 |
769.0 |
62163.0 |
62163.0 |
55014.0 |
61461.0 |
0.0 |
Zobowiązania ogółem |
383 535.0 |
384 632.0 |
475 662.0 |
540 129.0 |
542 262.0 |
589 916.0 |
639 252.0 |
1 026 000.0 |
887 514.0 |
872 086.0 |
948 564.0 |
1 973 615.0 |
Kapitał własny |
1 062 026.0 |
1 268 476.0 |
1 317 916.0 |
1 259 209.0 |
1 271 810.0 |
1 268 289.0 |
1 258 396.0 |
1 289 168.0 |
1 386 115.0 |
1 460 308.0 |
1 507 954.0 |
1 595 988.0 |
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 |
Pasywa |
1 445 561.0 |
0.0 |
0.0 |
1 799 338.0 |
1 814 072.0 |
1 858 205.0 |
1 897 648.0 |
2 315 168.0 |
2 273 629.0 |
2 332 394.0 |
2 456 518.0 |
3 569 603.0 |
Inwestycje |
110 373.0 |
141 354.0 |
201 279.0 |
116 252.0 |
76 441.0 |
85 062.0 |
110 358.0 |
112 970.0 |
136 891.0 |
131 675.0 |
134 748.0 |
144 421.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
1 227.0 |
1 635.0 |
1 348.0 |
1 199.0 |
413 332.0 |
278 264.0 |
212 744.0 |
200 007.0 |
920 016.0 |
Środki pieniężne i inne aktywa pieniężne |
264 912.0 |
391 374.0 |
396 430.0 |
360 030.0 |
340 923.0 |
331 731.0 |
311 074.0 |
318 391.0 |
326 128.0 |
315 986.0 |
376 840.0 |
335 687.0 |
Dług netto |
(264 912.0) |
(391 374.0) |
(396 430.0) |
(358 803.0) |
(339 288.0) |
(330 383.0) |
(309 875.0) |
94 941.0 |
(47 864.0) |
(103 242.0) |
(176 833.0) |
584 329.0 |
Ticker |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
ALPMY |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
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JPY |
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