Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 193 768.0 | 198 439.0 | 188 932.0 | 175 525.0 | 155 472.0 | 154 527.0 | 152 763.0 | 150 614.0 | 162 082.0 | 166 426.0 | 181 367.0 | 183 672.0 | 183 730.0 | 191 845.0 | 193 676.0 | 200 137.0 | 185 237.0 | 173 079.0 | 183 396.0 | 225 102.0 |
| Aktywa trwałe (mln) | 53 139.0 | 59 596.0 | 55 247.0 | 51 006.0 | 46 128.0 | 47 815.0 | 44 124.0 | 43 147.0 | 47 840.0 | 49 142.0 | 60 574.0 | 59 651.0 | 58 593.0 | 59 643.0 | 65 690.0 | 59 477.0 | 60 652.0 | 58 931.0 | 67 227.0 | 79 142.0 |
| Rzeczowe aktywa trwałe netto | 24 612.0 | 23 535.0 | 21 025.0 | 21 508.0 | 21 261.0 | 20 954.0 | 20 350.0 | 19 952.0 | 19 564.0 | 19 214.0 | 20 090.0 | 19 785.0 | 19 664.0 | 20 491.0 | 22 957.0 | 25 013.0 | 25 809.0 | 26 149.0 | 32 763.0 | 37 279.0 |
| 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 |
| Wartości niematerialne i prawne | 122.0 | 132.0 | 167.0 | 169.0 | 219.0 | 332.0 | 325.0 | 358.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 388.0 | 297.0 | 282.0 | 414.0 | 810.0 | 1 859.0 |
| Wartość firmy i wartości niematerialne i prawne | 122.0 | 132.0 | 167.0 | 169.0 | 219.0 | 332.0 | 325.0 | 358.0 | 308.0 | 270.0 | 304.0 | 516.0 | 448.0 | 377.0 | 388.0 | 297.0 | 282.0 | 414.0 | 810.0 | 1 859.0 |
| Należności netto | 76 028.0 | 86 563.0 | 90 582.0 | 85 249.0 | 70 764.0 | 71 421.0 | 74 689.0 | 72 324.0 | 82 612.0 | 83 667.0 | 88 074.0 | 97 797.0 | 94 999.0 | 104 155.0 | 91 599.0 | 100 666.0 | 87 470.0 | 80 623.0 | 86 512.0 | 106 259.0 |
| Inwestycje długoterminowe | 21 506.0 | 33 582.0 | 31 509.0 | 24 066.0 | 17 293.0 | 19 709.0 | 16 712.0 | 17 526.0 | 24 972.0 | 26 067.0 | 38 125.0 | 37 360.0 | 33 669.0 | 34 712.0 | 41 861.0 | 33 711.0 | 34 122.0 | 32 239.0 | 33 527.0 | 36 563.0 |
| Aktywa obrotowe | 140 629.0 | 138 843.0 | 133 685.0 | 124 519.0 | 109 344.0 | 106 712.0 | 108 639.0 | 107 467.0 | 114 238.0 | 117 282.0 | 120 790.0 | 124 019.0 | 125 134.0 | 132 198.0 | 127 983.0 | 140 657.0 | 124 581.0 | 114 146.0 | 116 166.0 | 145 960.0 |
| Środki pieniężne i Inwestycje | 44 652.0 | 35 219.0 | 19 370.0 | 20 018.0 | 18 937.0 | 19 427.0 | 15 862.0 | 19 098.0 | 13 077.0 | 14 334.0 | 10 675.0 | 10 795.0 | 19 814.0 | 10 541.0 | 21 743.0 | 19 077.0 | 17 947.0 | 19 304.0 | 17 189.0 | 16 529.0 |
| Zapasy | 8 098.0 | 6 793.0 | 6 211.0 | 17 278.0 | 16 835.0 | 14 749.0 | 15 050.0 | 13 904.0 | 15 470.0 | 15 890.0 | 17 055.0 | 5 310.0 | 5 357.0 | 7 712.0 | 8 003.0 | 9 469.0 | 10 256.0 | 6 324.0 | 3 916.0 | 11 364.0 |
| Inwestycje krótkoterminowe | 28.0 | 75.0 | 35.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 1 641.0 | 1 762.0 | 110.0 | (1 642.0) | (2 495.0) | (3 017.0) | (2 849.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 44 624.0 | 35 144.0 | 19 335.0 | 20 016.0 | 18 937.0 | 19 427.0 | 15 862.0 | 19 098.0 | 13 077.0 | 14 324.0 | 10 675.0 | 10 795.0 | 18 173.0 | 8 779.0 | 21 633.0 | 19 077.0 | 17 947.0 | 19 304.0 | 17 189.0 | 16 529.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 55 180.0 | 46 300.0 | 49 395.0 | 50 382.0 | 51 163.0 | 51 521.0 | 56 121.0 | 54 666.0 | 52 591.0 | 57 186.0 | 56 488.0 | 53 908.0 | 61 263.0 | 43 361.0 | 36 964.0 | 46 526.0 | 40 233.0 |
| Dług krótkoterminowy | 49 104.0 | 39 264.0 | 39 214.0 | 41 848.0 | 43 971.0 | 40 945.0 | 38 227.0 | 37 179.0 | 41 119.0 | 37 819.0 | 38 536.0 | 41 908.0 | 31 907.0 | 29 343.0 | 23 260.0 | 24 638.0 | 24 492.0 | 23 252.0 | 22 918.0 | 39 845.0 |
| Zobowiązania krótkoterminowe | 124 423.0 | 119 527.0 | 121 650.0 | 118 096.0 | 107 043.0 | 102 555.0 | 100 860.0 | 100 145.0 | 110 572.0 | 109 294.0 | 113 694.0 | 114 524.0 | 112 002.0 | 109 762.0 | 109 216.0 | 123 230.0 | 107 298.0 | 94 855.0 | 101 810.0 | 127 524.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 12 197.0 | 7 525.0 | 4 519.0 | 4 771.0 | 3 980.0 | 9 727.0 | 5 989.0 | 11 407.0 | 7 449.0 | 8 626.0 | 9 811.0 | 16 215.0 | 19 126.0 | 19 342.0 | 16 320.0 | 15 398.0 | 7 948.0 |
| Zobowiązania długoterminowe | 32 000.0 | 35 257.0 | 32 133.0 | 25 433.0 | 20 227.0 | 21 058.0 | 21 402.0 | 19 130.0 | 16 932.0 | 20 996.0 | 23 170.0 | 23 703.0 | 22 509.0 | 26 246.0 | 22 015.0 | 17 173.0 | 14 895.0 | 14 294.0 | 16 044.0 | 27 459.0 |
| Rezerwy z tytułu odroczonego podatku | 3 580.0 | 3 578.0 | 4 577.0 | 3 408.0 | 3 141.0 | 3 109.0 | 3 109.0 | 2 614.0 | 2 601.0 | 2 592.0 | 5 299.0 | 5 720.0 | 5 722.0 | 6 423.0 | 4 453.0 | 3 220.0 | 3 282.0 | 2 497.0 | 2 794.0 | nan |
| 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 | 55.0 | 30.0 | 36.0 | 47.0 | 47.0 | 0.0 |
| Zobowiązania ogółem | 156 423.0 | 154 784.0 | 153 783.0 | 143 529.0 | 127 270.0 | 123 613.0 | 122 262.0 | 119 275.0 | 127 504.0 | 130 290.0 | 136 864.0 | 138 227.0 | 134 511.0 | 136 008.0 | 131 231.0 | 140 403.0 | 122 193.0 | 109 149.0 | 117 854.0 | 154 983.0 |
| Kapitał własny | 37 345.0 | 43 655.0 | 35 149.0 | 31 996.0 | 28 202.0 | 30 914.0 | 30 501.0 | 31 339.0 | 34 578.0 | 36 136.0 | 44 503.0 | 45 445.0 | 49 219.0 | 55 837.0 | 62 445.0 | 59 734.0 | 63 044.0 | 63 930.0 | 65 542.0 | 70 116.0 |
| Udziały mniejszościowe | 647.0 | 153.0 | 200.0 | 243.0 | 285.0 | 309.0 | 337.0 | 350.0 | 358.0 | 385.0 | 404.0 | 398.0 | 408.0 | 421.0 | 463.0 | 453.0 | 459.0 | 461.0 | 466.0 | 306.0 |
| Pasywa | 193 768.0 | 198 439.0 | 188 932.0 | 175 525.0 | 155 472.0 | 154 527.0 | 152 763.0 | 150 614.0 | 162 082.0 | 166 426.0 | 181 367.0 | 183 672.0 | 183 730.0 | 191 845.0 | 193 676.0 | 200 137.0 | 185 237.0 | 173 079.0 | 183 396.0 | nan |
| Inwestycje | 21 534.0 | 33 657.0 | 31 544.0 | 24 068.0 | 16 498.0 | 18 934.0 | 15 996.0 | 16 866.0 | 24 342.0 | 26 077.0 | 37 559.0 | 36 351.0 | 35 310.0 | 36 474.0 | 40 049.0 | 32 069.0 | 31 627.0 | 29 222.0 | 30 678.0 | 36 563.0 |
| Dług (mln) | 66 318.0 | 59 815.0 | 57 853.0 | 55 514.0 | 52 751.0 | 50 703.0 | 48 186.0 | 45 536.0 | 47 929.0 | 47 651.0 | 49 239.0 | 52 778.0 | 41 909.0 | 42 735.0 | 34 667.0 | 32 602.0 | 30 179.0 | 28 975.0 | 30 033.0 | 55 927.0 |
| Środki pieniężne i inne aktywa pieniężne | 44 624.0 | 35 144.0 | 19 335.0 | 20 016.0 | 18 937.0 | 19 427.0 | 15 862.0 | 19 098.0 | 13 077.0 | 14 324.0 | 10 675.0 | 10 795.0 | 18 173.0 | 8 779.0 | 21 633.0 | 19 077.0 | 17 947.0 | 19 304.0 | 17 189.0 | 16 529.0 |
| Dług netto | 21 694.0 | 24 671.0 | 38 518.0 | 35 498.0 | 33 814.0 | 31 276.0 | 32 324.0 | 26 438.0 | 34 852.0 | 33 327.0 | 38 564.0 | 41 983.0 | 23 736.0 | 33 956.0 | 13 034.0 | 13 525.0 | 12 232.0 | 9 671.0 | 12 844.0 | 39 398.0 |
| Ticker | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T | 1815.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |