Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 7 748.9 | 6 793.496 | 6 811.137 | 6 883.018 | 7 902.292 | 10 774.6 | 12 377.28 | 14 542.429 | 15 615.497 | 19 612.282 | 21 405.401 | 21 611.99 | 21 275.0 | 21 279.0 | 21 954.0 | 27 351.0 | 29 031.0 |
| Aktywa trwałe (mln) | 4 868.96 | 5 139.483 | 4 936.716 | 4 829.053 | 6 034.206 | 6 250.923 | 7 582.45 | 7 805.899 | 10 102.718 | 13 851.564 | 17 910.686 | 17 309.329 | 17 021.0 | 17 193.0 | 16 859.0 | 19 421.0 | 21 555.0 |
| Rzeczowe aktywa trwałe netto | 4 633.93 | 4 737.189 | 4 415.266 | 4 375.957 | 5 561.165 | 5 670.359 | 6 952.309 | 7 265.868 | 9 417.86 | 13 033.713 | 17 141.963 | 16 526.719 | 16 168.0 | 16 138.0 | 15 783.0 | 16 380.0 | 18 588.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.855 | 0.993 | 0.0 | 0.0 | 0.0 | 795.0 | 735.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.797 | 6.86 | 8.115 | 11.41 | 0.0 | 12.0 | 14.0 | 19.0 | 20.0 | 29.0 | 1 008.0 | 913.0 |
| Wartość firmy i wartości niematerialne i prawne | 9.549 | 10.011 | 12.675 | 10.018 | 7.309 | 4.797 | 6.86 | 8.115 | 11.41 | 8.061 | 12.855 | 14.993 | 19.0 | 20.0 | 29.0 | 1 803.0 | 1 648.0 |
| Należności netto | 1 760.328 | 966.591 | 1 374.709 | 1 237.115 | 1 385.075 | 2 210.032 | 3 183.783 | 3 631.761 | 2 918.537 | 2 370.05 | 1 981.0 | 2 351.0 | 2 472.0 | 2 818.0 | 3 530.0 | 4 503.0 | 5 387.0 |
| Inwestycje długoterminowe | 68.818 | 214.045 | 86.32 | 246.182 | 263.76 | 336.64 | 408.23 | 282.06 | 386.513 | 461.022 | 561.0 | 563.0 | 574.0 | 780.0 | 737.0 | 611.0 | 728.0 |
| Aktywa obrotowe | 2 879.94 | 1 654.013 | 1 874.421 | 2 053.965 | 1 868.086 | 4 523.677 | 4 794.83 | 6 736.529 | 5 512.778 | 5 760.718 | 3 494.714 | 4 302.66 | 4 252.0 | 4 083.0 | 5 094.0 | 7 930.0 | 7 476.0 |
| Środki pieniężne i Inwestycje | 580.83 | 582.356 | 428.37 | 743.99 | 259.663 | 1 878.776 | 918.914 | 2 708.537 | 714.574 | 1 552.807 | 806.489 | 599.247 | 1 031.0 | 645.0 | 886.0 | 2 448.0 | 1 413.0 |
| Zapasy | 469.916 | 94.065 | 55.568 | 80.376 | 186.946 | 410.371 | 526.514 | 290.882 | 1 472.991 | 1 500.673 | 381.859 | 867.186 | 680.0 | 281.0 | 325.0 | 488.0 | 480.0 |
| Inwestycje krótkoterminowe | (6.118) | (5.745) | 100.0 | (7.462) | 0.0 | 0.0 | (32.054) | 0.0 | 0.0 | 0.0 | (124.362) | (123.951) | (66.0) | (49.0) | (65.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 580.83 | 582.356 | 328.37 | 743.99 | 259.663 | 1 878.776 | 918.914 | 2 708.537 | 714.574 | 1 552.807 | 806.489 | 599.247 | 1 031.0 | 645.0 | 886.0 | 2 448.0 | 1 413.0 |
| Należności krótkoterminowe | 610.58 | 372.094 | 447.412 | 416.312 | 510.892 | 825.48 | 1 350.607 | 1 216.839 | 1 622.083 | 1 157.041 | 923.369 | 1 324.884 | 1 158.0 | 1 087.0 | 1 439.0 | 1 507.0 | 1 791.0 |
| Dług krótkoterminowy | 1 458.947 | 942.063 | 1 173.371 | 933.456 | 1 403.323 | 860.216 | 1 500.0 | 1 139.796 | 2 099.796 | 1 189.792 | 2 505.368 | 3 048.742 | 2 576.0 | 2 288.0 | 2 272.0 | 2 433.0 | 2 565.0 |
| Zobowiązania krótkoterminowe | 2 679.858 | 1 479.86 | 1 686.933 | 1 648.973 | 2 374.618 | 2 890.258 | 3 708.649 | 3 800.649 | 4 197.212 | 3 717.193 | 5 223.308 | 5 227.472 | 4 746.0 | 4 685.0 | 4 520.0 | 5 737.0 | 5 318.0 |
| Rozliczenia międzyokresowe | 603.381 | 158.763 | 62.08 | 281.249 | 154.85 | 626.469 | 58.987 | 921.604 | 109.134 | 340.239 | 1 571.891 | 453.119 | 574.0 | 993.0 | 636.0 | 38.0 | 0.0 |
| Zobowiązania długoterminowe | 663.522 | 602.213 | 446.004 | 337.495 | 214.402 | 231.129 | 304.208 | 943.995 | 645.986 | 4 088.518 | 3 892.422 | 3 401.616 | 2 768.0 | 1 370.0 | 1 490.0 | 3 937.0 | 4 743.0 |
| 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 | 34.442 | 39.794 | 68.0 | 131.0 | 111.0 | 294.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 57.765 | 83.273 | 73.113 | 121.977 | 83.073 | 67.394 | 95.146 | 238.772 | 243.754 | 197.0 | 189.0 | 241.0 | 255.0 | 349.0 |
| Zobowiązania ogółem | 3 343.38 | 2 082.073 | 2 132.937 | 1 986.468 | 2 589.02 | 3 121.387 | 4 012.857 | 4 744.644 | 4 843.198 | 7 805.711 | 9 115.73 | 8 629.088 | 7 514.0 | 6 055.0 | 6 010.0 | 9 674.0 | 10 061.0 |
| Kapitał własny | 4 405.52 | 4 711.423 | 4 678.2 | 4 896.55 | 5 220.703 | 7 511.154 | 8 170.635 | 9 555.263 | 10 480.796 | 11 806.571 | 12 289.671 | 12 982.902 | 13 761.0 | 15 224.0 | 15 944.0 | 17 674.0 | 18 966.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 92.569 | 142.059 | 193.788 | 242.522 | 291.503 | 374.437 | 460.353 | 579.485 | 699.0 | 877.0 | 1 059.0 | 1 271.0 | 1 464.0 |
| Pasywa | 7 748.9 | 6 793.496 | 6 811.137 | 6 883.018 | 7 902.292 | 10 774.6 | 12 377.28 | 14 542.429 | 15 615.497 | 19 612.282 | 21 405.401 | 21 611.99 | 21 275.0 | 21 279.0 | 21 954.0 | 27 348.0 | nan |
| Inwestycje | 62.7 | 208.3 | 186.32 | 238.72 | 263.76 | 336.64 | 376.176 | 282.06 | 386.513 | 461.022 | 436.638 | 439.049 | 508.0 | 731.0 | 672.0 | 611.0 | 728.0 |
| Dług (mln) | 2 061.257 | 1 465.323 | 1 526.483 | 1 165.281 | 1 496.812 | 933.329 | 1 621.977 | 1 948.192 | 2 592.717 | 5 185.674 | 6 297.008 | 6 338.596 | 5 224.0 | 3 523.0 | 3 609.0 | 5 843.0 | 6 736.0 |
| Środki pieniężne i inne aktywa pieniężne | 580.83 | 582.356 | 328.37 | 743.99 | 259.663 | 1 878.776 | 918.914 | 2 708.537 | 714.574 | 1 552.807 | 806.489 | 599.247 | 1 031.0 | 645.0 | 886.0 | 2 448.0 | 1 413.0 |
| Dług netto | 1 480.427 | 882.967 | 1 198.113 | 421.291 | 1 237.149 | (945.447) | 703.063 | (760.345) | 1 878.143 | 3 632.867 | 5 490.519 | 5 739.349 | 4 193.0 | 2 878.0 | 2 723.0 | 3 395.0 | 5 323.0 |
| Ticker | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T | 1712.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |