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 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 453 547.0 | 1 459 491.0 | 1 303 821.0 | 1 258 980.0 | 1 181 013.0 | 1 140 231.0 | 1 098 203.0 | 1 278 770.0 | 1 349 441.0 | 1 387 237.0 | 1 353 946.0 | 1 341 308.0 | 1 445 828.0 | 1 539 272.0 | 1 769 005.0 | 1 929 409.0 | 2 029 794.0 | 2 184 895.0 | 2 419 012.0 | 2 413 053.0 | 2 634 748.0 | 2 625 861.0 | 2 801 189.0 | 3 007 537.0 | 3 352 798.0 | 4 808 848.0 |
| Aktywa trwałe (mln) | 507 082.0 | 507 660.0 | 507 937.0 | 504 069.0 | 490 450.0 | 405 781.0 | 385 451.0 | 379 713.0 | 421 978.0 | 436 037.0 | 503 013.0 | 518 778.0 | 529 754.0 | 583 378.0 | 690 411.0 | 800 139.0 | 764 858.0 | 829 863.0 | 846 341.0 | 818 926.0 | 818 741.0 | 845 148.0 | 848 455.0 | 913 650.0 | 855 851.0 | 1 096 742.0 |
| Rzeczowe aktywa trwałe netto | 297 730.0 | 304 711.0 | 247 916.0 | 255 433.0 | 258 493.0 | 184 221.0 | 202 132.0 | 207 700.0 | 244 248.0 | 277 808.0 | 342 233.0 | 352 131.0 | 354 135.0 | 386 983.0 | 466 534.0 | 543 711.0 | 533 175.0 | 563 682.0 | 552 814.0 | 530 394.0 | 510 556.0 | 535 393.0 | 540 711.0 | 554 562.0 | 496 253.0 | 534 237.0 |
| 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 | 1 219.0 | 892.0 | 566.0 | 337.0 | 105.0 | 48.0 | 6 167.0 | 4 586.0 | 3 097.0 | 1 575.0 | 250.0 | 31 406.0 | 17 808.0 | 134 217.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 214.0 | 8 356.0 | 9 180.0 | 9 068.0 | 9 806.0 | 13 110.0 | 14 437.0 | 15 980.0 | 15 786.0 | 14 674.0 | 13 297.0 | 15 849.0 | 15 980.0 | 15 564.0 | 18 152.0 | 17 738.0 | 19 711.0 | 22 580.0 | 87 654.0 |
| Wartość firmy i wartości niematerialne i prawne | 37 409.0 | 27 835.0 | 14 323.0 | 50 680.0 | 2 428.0 | 1 050.0 | 817.0 | 7 214.0 | 8 356.0 | 9 180.0 | 9 068.0 | 9 806.0 | 14 329.0 | 15 329.0 | 16 546.0 | 16 123.0 | 14 779.0 | 13 345.0 | 22 016.0 | 20 566.0 | 18 661.0 | 19 727.0 | 17 988.0 | 51 117.0 | 40 388.0 | 221 871.0 |
| Należności netto | 226 261.0 | 217 960.0 | 253 874.0 | 215 234.0 | 167 658.0 | 182 650.0 | 171 428.0 | 153 634.0 | 144 946.0 | 58 685.0 | 77 178.0 | 88 185.0 | 86 778.0 | 329 546.0 | 352 943.0 | 400 485.0 | 469 438.0 | 493 624.0 | 553 556.0 | 567 781.0 | 571 399.0 | 572 264.0 | 719 272.0 | 868 609.0 | 175 440.0 | 210 101.0 |
| Inwestycje długoterminowe | 171 943.0 | 39 352.0 | 101 110.0 | 50 329.0 | 229 529.0 | 127 801.0 | 100 078.0 | 90 204.0 | 85 658.0 | 59 728.0 | 66 136.0 | 72 444.0 | 60 855.0 | 77 011.0 | 105 385.0 | 108 989.0 | 112 743.0 | 148 116.0 | 173 213.0 | 230 871.0 | 221 950.0 | 246 480.0 | 259 875.0 | 284 118.0 | 200 536.0 | 205 380.0 |
| Aktywa obrotowe | 946 465.0 | 951 831.0 | 795 884.0 | 754 911.0 | 690 563.0 | 734 450.0 | 712 752.0 | 899 057.0 | 927 463.0 | 951 200.0 | 850 933.0 | 822 530.0 | 916 074.0 | 955 891.0 | 1 078 589.0 | 1 129 266.0 | 1 264 933.0 | 1 355 029.0 | 1 572 669.0 | 1 594 124.0 | 1 816 005.0 | 1 780 711.0 | 1 952 729.0 | 2 093 883.0 | 2 496 947.0 | 3 712 106.0 |
| Środki pieniężne i Inwestycje | 315 075.0 | 338 857.0 | 243 462.0 | 238 061.0 | 224 703.0 | 180 762.0 | 95 797.0 | 230 946.0 | 60 376.0 | 126 566.0 | 150 604.0 | 151 988.0 | 174 524.0 | 182 330.0 | 183 178.0 | 196 428.0 | 198 037.0 | 214 207.0 | 326 423.0 | 343 358.0 | 584 635.0 | 600 284.0 | 515 283.0 | 332 903.0 | 293 152.0 | 390 559.0 |
| Zapasy | 365 986.0 | 351 843.0 | 287 555.0 | 293 609.0 | 288 432.0 | 362 585.0 | 436 609.0 | 499 226.0 | 709 185.0 | 737 871.0 | 597 441.0 | 550 433.0 | 616 330.0 | 404 762.0 | 494 233.0 | 476 082.0 | 526 903.0 | 583 378.0 | 616 555.0 | 599 714.0 | 567 781.0 | 519 734.0 | 617 679.0 | 753 303.0 | 1 893 723.0 | 2 865 577.0 |
| Inwestycje krótkoterminowe | 37 409.0 | 27 835.0 | 14 323.0 | 50 680.0 | 2 428.0 | 1 050.0 | 817.0 | 1 447.0 | 140.0 | 2 049.0 | 1 274.0 | 5.0 | 5 000.0 | 2 098.0 | 1 044.0 | 439.0 | 2 798.0 | 1 399.0 | 589.0 | (73 912.0) | (64 235.0) | (65 910.0) | (69 541.0) | (92 618.0) | 251.0 | 252.0 |
| Środki pieniężne i inne aktywa pieniężne | 277 666.0 | 311 022.0 | 229 139.0 | 187 381.0 | 222 275.0 | 179 712.0 | 94 980.0 | 229 499.0 | 60 236.0 | 124 517.0 | 149 330.0 | 151 983.0 | 169 524.0 | 180 232.0 | 182 134.0 | 195 989.0 | 195 239.0 | 212 808.0 | 325 834.0 | 343 358.0 | 584 635.0 | 600 284.0 | 515 283.0 | 332 903.0 | 293 152.0 | 390 307.0 |
| Należności krótkoterminowe | 203 510.0 | 208 070.0 | 189 003.0 | 152 180.0 | 145 704.0 | 151 860.0 | 0.0 | 0.0 | 0.0 | 149 935.0 | 135 658.0 | 104 631.0 | 88 774.0 | 91 872.0 | 110 860.0 | 103 191.0 | 107 249.0 | 108 835.0 | 104 136.0 | 94 001.0 | 125 955.0 | 104 972.0 | 111 022.0 | 124 420.0 | 237 292.0 | 274 388.0 |
| Dług krótkoterminowy | 44 353.0 | 51 206.0 | 62 604.0 | 90 001.0 | 30 001.0 | 30 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172 901.0 | 27 479.0 | 81 073.0 | 68 897.0 | 83 596.0 | 169 010.0 | 304 601.0 | 248 236.0 | 227 138.0 | 323 775.0 | 200 179.0 | 252 539.0 | 235 453.0 | 407 167.0 | 461 702.0 | 770 641.0 |
| Zobowiązania krótkoterminowe | 403 837.0 | 395 786.0 | 379 254.0 | 387 137.0 | 316 761.0 | 354 422.0 | 326 864.0 | 379 041.0 | 379 604.0 | 302 576.0 | 460 466.0 | 324 088.0 | 408 251.0 | 411 024.0 | 502 659.0 | 562 235.0 | 735 376.0 | 713 945.0 | 706 898.0 | 781 318.0 | 821 866.0 | 835 763.0 | 867 903.0 | 1 044 643.0 | 1 138 038.0 | 1 555 648.0 |
| Rozliczenia międzyokresowe | 21 912.0 | 2 842.0 | 2 783.0 | 4 903.0 | 3 948.0 | 22 472.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103 802.0 | 102 420.0 | 124 291.0 | 137 060.0 | 176 780.0 | 155 472.0 | 180 745.0 | 196 189.0 | 208 330.0 | 219 405.0 | 305 599.0 | 268 981.0 | 287 371.0 | 269 299.0 | 210 030.0 | 220 645.0 |
| Zobowiązania długoterminowe | 319 136.0 | 305 730.0 | 290 662.0 | 206 598.0 | 174 902.0 | 97 892.0 | 85 305.0 | 101 426.0 | 198 874.0 | 330 531.0 | 177 185.0 | 279 191.0 | 287 203.0 | 314 186.0 | 324 932.0 | 288 111.0 | 225 993.0 | 352 687.0 | 503 995.0 | 434 813.0 | 506 035.0 | 421 214.0 | 412 329.0 | 295 349.0 | 420 705.0 | 1 234 604.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 257.0 | 2 893.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.0 | 12 915.0 | 1 434.0 | 6 460.0 | 12 499.0 | 1 108.0 | 2 179.0 | 364.0 | 464.0 | 933.0 | 6 111.0 | 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 | 53019.0 | 54801.0 | 59908.0 | 59141.0 | 59951.0 | 60508.0 | 60701.0 | 59164.0 | 59169.0 | 59079.0 | 59535.0 | 58659.0 | 52626.0 |
| Zobowiązania ogółem | 722 973.0 | 701 516.0 | 669 916.0 | 593 735.0 | 491 663.0 | 452 314.0 | 412 169.0 | 480 467.0 | 578 478.0 | 633 107.0 | 637 651.0 | 603 279.0 | 695 454.0 | 725 210.0 | 827 591.0 | 850 346.0 | 961 369.0 | 1 066 632.0 | 1 210 893.0 | 1 216 131.0 | 1 327 901.0 | 1 256 977.0 | 1 280 232.0 | 1 339 992.0 | 1 558 743.0 | 2 790 252.0 |
| Kapitał własny | 723 860.0 | 741 216.0 | 626 463.0 | 645 702.0 | 667 964.0 | 666 475.0 | 685 762.0 | 798 044.0 | 770 671.0 | 753 807.0 | 715 970.0 | 737 255.0 | 744 196.0 | 806 834.0 | 931 418.0 | 1 068 959.0 | 1 058 317.0 | 1 104 052.0 | 1 208 119.0 | 1 196 922.0 | 1 306 847.0 | 1 368 884.0 | 1 520 957.0 | 1 667 545.0 | 1 794 052.0 | 2 018 596.0 |
| Udziały mniejszościowe | 6 714.0 | 16 759.0 | 7 442.0 | 19 543.0 | 21 386.0 | 21 442.0 | 272.0 | 259.0 | 292.0 | 323.0 | 325.0 | 774.0 | 6 178.0 | 7 228.0 | 9 996.0 | 10 104.0 | 10 108.0 | 14 211.0 | 12 384.0 | 13 312.0 | 40 044.0 | 41 842.0 | 46 832.0 | 34 581.0 | 39 366.0 | 56 311.0 |
| Pasywa | 1 453 547.0 | 1 459 491.0 | 1 303 821.0 | 1 258 980.0 | 1 181 013.0 | 1 140 231.0 | 1 098 203.0 | 1 278 770.0 | 1 349 441.0 | 1 387 237.0 | 1 353 946.0 | 1 341 308.0 | 1 445 828.0 | 1 539 272.0 | 1 769 005.0 | 1 929 409.0 | 2 029 794.0 | 2 184 895.0 | 2 419 012.0 | 2 413 053.0 | 2 634 748.0 | 2 625 861.0 | 2 801 189.0 | 3 007 537.0 | 3 352 798.0 | nan |
| Inwestycje | 209 352.0 | 67 187.0 | 115 433.0 | 101 009.0 | 231 957.0 | 128 851.0 | 100 895.0 | 91 651.0 | 85 798.0 | 61 777.0 | 67 410.0 | 72 449.0 | 65 855.0 | 79 109.0 | 106 429.0 | 109 428.0 | 115 541.0 | 149 515.0 | 173 802.0 | 156 959.0 | 157 715.0 | 180 570.0 | 190 334.0 | 191 500.0 | 200 536.0 | 205 632.0 |
| Dług (mln) | 323 484.0 | 278 621.0 | 222 977.0 | 160 000.0 | 69 676.0 | 39 427.0 | 0.0 | 20 049.0 | 120 418.0 | 249 981.0 | 261 665.0 | 212 029.0 | 263 733.0 | 267 027.0 | 287 377.0 | 348 036.0 | 422 451.0 | 486 591.0 | 616 339.0 | 632 781.0 | 579 107.0 | 555 204.0 | 542 009.0 | 584 539.0 | 750 799.0 | 1 899 709.0 |
| Środki pieniężne i inne aktywa pieniężne | 277 666.0 | 311 022.0 | 229 139.0 | 187 381.0 | 222 275.0 | 179 712.0 | 94 980.0 | 229 499.0 | 60 236.0 | 124 517.0 | 149 330.0 | 151 983.0 | 169 524.0 | 180 232.0 | 182 134.0 | 195 989.0 | 195 239.0 | 212 808.0 | 325 834.0 | 343 358.0 | 584 635.0 | 600 284.0 | 515 283.0 | 332 903.0 | 293 152.0 | 390 307.0 |
| Dług netto | 45 818.0 | (32 401.0) | (6 162.0) | (27 381.0) | (152 599.0) | (140 285.0) | (94 980.0) | (209 450.0) | 60 182.0 | 125 464.0 | 112 335.0 | 60 046.0 | 94 209.0 | 86 795.0 | 105 243.0 | 152 047.0 | 227 212.0 | 273 783.0 | 290 505.0 | 289 423.0 | (5 528.0) | (45 080.0) | 26 726.0 | 251 636.0 | 457 647.0 | 1 509 150.0 |
| Ticker | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.T | 1928.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 |