| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 364.603 |
843.952 |
1 074.378 |
1 432.987 |
1 799.541 |
1 945.255 |
2 544.814 |
2 718.441 |
3 937.292 |
4 183.642 |
4 479.016 |
4 705.609 |
4 848.49 |
5 547.108 |
4 811.957 |
3 902.857 |
3 886.59 |
4 422.574 |
4 930.545 |
| Aktywa trwałe (mln) |
560.809 |
255.467 |
305.897 |
506.817 |
586.776 |
673.064 |
767.476 |
866.088 |
1 160.224 |
1 296.057 |
1 519.964 |
1 955.532 |
1 957.052 |
1 997.854 |
1 933.89 |
1 866.967 |
1 711.086 |
1 676.85 |
1 830.106 |
| Rzeczowe aktywa trwałe netto |
490.358 |
195.272 |
262.5 |
482.374 |
581.724 |
667.287 |
674.853 |
712.194 |
846.529 |
1 051.978 |
1 276.786 |
1 708.169 |
1 590.042 |
1 681.204 |
1 811.295 |
1 644.9 |
1 481.139 |
1 366.074 |
1 581.61 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.871 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.038 |
11.825 |
8.242 |
19.731 |
29.592 |
30.068 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.871 |
7.191 |
5.599 |
31.54 |
24.14 |
17.241 |
15.038 |
11.825 |
8.242 |
19.731 |
29.592 |
30.068 |
27.215 |
| Należności netto |
289.042 |
187.471 |
264.182 |
0.0 |
0.0 |
0.0 |
623.282 |
747.216 |
826.126 |
884.043 |
1 028.971 |
1 197.515 |
1 258.581 |
54.897 |
756.553 |
676.287 |
803.384 |
769.712 |
826.65 |
| Inwestycje długoterminowe |
(103.947) |
(65.283) |
(64.804) |
(107.871) |
(117.502) |
(104.544) |
0.0 |
(7.191) |
243.229 |
140.847 |
168.454 |
181.815 |
103.939 |
8.926 |
54.804 |
136.907 |
136.981 |
127.397 |
127.98 |
| Aktywa obrotowe |
803.794 |
588.485 |
768.481 |
926.17 |
1 212.765 |
1 272.191 |
1 777.338 |
1 852.353 |
2 777.068 |
2 887.585 |
2 959.052 |
2 750.077 |
2 891.438 |
3 549.254 |
2 878.067 |
2 035.89 |
2 175.504 |
2 745.724 |
3 100.439 |
| Środki pieniężne i Inwestycje |
134.005 |
98.912 |
110.705 |
139.219 |
143.669 |
124.352 |
147.166 |
140.702 |
848.682 |
743.795 |
673.22 |
141.406 |
43.867 |
50.07 |
54.003 |
63.676 |
63.514 |
84.917 |
97.043 |
| Zapasy |
379.904 |
300.958 |
392.865 |
439.412 |
586.11 |
605.681 |
925.194 |
961.045 |
1 071.884 |
1 232.814 |
1 243.719 |
1 408.475 |
1 587.553 |
1 992.06 |
1 836.26 |
1 270.759 |
1 270.369 |
1 595.269 |
1 906.72 |
| Inwestycje krótkoterminowe |
115.341 |
75.174 |
74.695 |
115.606 |
122.554 |
110.321 |
0.0 |
11.692 |
(238.728) |
(135.343) |
(163.192) |
(176.386) |
1.416 |
54.897 |
5.273 |
3.453 |
2.503 |
2.414 |
2.464 |
| Środki pieniężne i inne aktywa pieniężne |
18.664 |
23.738 |
36.01 |
23.613 |
21.115 |
14.031 |
147.166 |
140.702 |
848.682 |
743.795 |
673.22 |
141.406 |
43.867 |
50.07 |
48.73 |
63.676 |
63.514 |
82.503 |
97.043 |
| Należności krótkoterminowe |
410.922 |
293.414 |
233.73 |
322.397 |
519.483 |
576.508 |
628.765 |
692.065 |
874.966 |
999.443 |
992.63 |
1 190.383 |
788.633 |
889.221 |
723.218 |
393.745 |
487.166 |
736.098 |
663.012 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.723 |
478.131 |
537.52 |
596.809 |
729.719 |
729.413 |
1 278.05 |
1 461.453 |
1 041.225 |
648.1 |
645.427 |
558.071 |
673.45 |
| Zobowiązania krótkoterminowe |
602.854 |
428.139 |
379.719 |
492.68 |
741.995 |
794.575 |
1 156.626 |
1 315.74 |
1 621.389 |
1 818.605 |
1 886.237 |
2 212.371 |
2 306.027 |
2 695.079 |
2 002.012 |
1 266.039 |
1 376.53 |
1 713.73 |
1 753.417 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.868 |
20.691 |
20.155 |
19.46 |
115.087 |
21.708 |
217.344 |
313.052 |
208.266 |
188.816 |
219.367 |
358.808 |
31.611 |
| Zobowiązania długoterminowe |
609.095 |
156.972 |
207.831 |
405.699 |
440.131 |
449.711 |
90.284 |
255.152 |
228.91 |
229.815 |
405.2 |
303.456 |
159.46 |
363.231 |
317.949 |
201.322 |
116.055 |
83.084 |
213.856999 |
| Rezerwy z tytułu odroczonego podatku |
11.367 |
3.737 |
3.44 |
11.961 |
14.355 |
13.489 |
7.545 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.852 |
34.939 |
104.499 |
104.499 |
20.896 |
23.87 |
| 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 |
0.085 |
0.078 |
0.077 |
0.0 |
129.925999 |
| Zobowiązania ogółem |
1 211.949 |
585.111 |
587.55 |
898.379 |
1 182.126 |
1 244.286 |
1 246.91 |
1 570.892 |
1 850.299 |
2 048.42 |
2 291.437 |
2 515.827 |
2 465.487 |
3 058.31 |
2 319.961 |
1 467.361 |
1 492.585 |
1 796.814 |
1 967.274 |
| Kapitał własny |
152.654 |
258.841 |
486.828 |
534.608 |
617.415 |
700.969 |
1 297.904 |
1 147.549 |
2 086.993 |
2 135.222 |
2 187.579 |
2 189.782 |
2 383.003 |
2 488.798 |
2 491.996 |
2 435.496 |
2 394.005 |
2 625.76 |
2 963.271 |
| 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 |
| Pasywa |
1 364.603 |
843.952 |
1 074.378 |
1 432.987 |
1 799.541 |
1 945.255 |
2 544.814 |
2 718.441 |
3 937.292 |
4 183.642 |
4 479.016 |
4 705.609 |
4 848.49 |
5 547.108 |
4 811.957 |
3 902.857 |
3 886.59 |
4 422.574 |
4 930.545 |
| Inwestycje |
11.394 |
9.891 |
9.891 |
7.735 |
5.052 |
5.777 |
4.993 |
4.501 |
4.501 |
5.504 |
5.262 |
5.429 |
105.355 |
63.823 |
54.804 |
136.907 |
136.981 |
159.939 |
127.98 |
| Dług (mln) |
597.728 |
153.235 |
204.391 |
393.738 |
425.776 |
436.222 |
414.482 |
652.445 |
668.255 |
685.205 |
987.901 |
881.757 |
1 382.46 |
1 734.55 |
1 258.176 |
782.454 |
704.796 |
558.071 |
803.376 |
| Środki pieniężne i inne aktywa pieniężne |
18.664 |
23.738 |
36.01 |
23.613 |
21.115 |
14.031 |
147.166 |
140.702 |
848.682 |
743.795 |
673.22 |
141.406 |
43.867 |
50.07 |
48.73 |
63.676 |
63.514 |
82.503 |
97.043 |
| Dług netto |
579.064 |
129.497 |
168.381 |
370.125 |
404.661 |
422.191 |
267.316 |
511.743 |
(180.427) |
(58.59) |
314.681 |
740.351 |
1 338.593 |
1 684.48 |
1 209.446 |
718.778 |
641.282 |
475.568 |
706.333 |
| Ticker |
KOKUYOCMLN.NS |
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KOKUYOCMLN.NS |
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| Waluta |
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