| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
24 595.0 |
26 109.0 |
24 207.0 |
25 208.0 |
24 742.0 |
23 868.0 |
26 152.0 |
26 725.0 |
29 163.0 |
29 466.0 |
31 546.0 |
33 134.0 |
31 013.0 |
30 421.0 |
33 484.0 |
36 707.0 |
| Aktywa trwałe (mln) |
6 859.0 |
6 815.0 |
6 709.0 |
6 400.0 |
6 223.0 |
6 190.0 |
7 323.0 |
7 970.0 |
7 789.0 |
9 207.0 |
8 542.0 |
9 741.0 |
9 200.0 |
8 712.0 |
8 488.0 |
8 514.0 |
| Rzeczowe aktywa trwałe netto |
5 805.0 |
5 440.0 |
5 293.0 |
5 072.0 |
4 912.0 |
4 926.0 |
6 024.0 |
6 789.0 |
6 666.0 |
7 592.0 |
7 513.0 |
8 104.0 |
7 462.0 |
7 094.0 |
6 893.0 |
6 777.0 |
| 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 |
| Wartości niematerialne i prawne |
18.0 |
25.0 |
119.0 |
108.0 |
113.0 |
136.0 |
143.0 |
127.0 |
95.0 |
76.0 |
109.0 |
480.0 |
490.0 |
394.0 |
329.0 |
357.0 |
| Wartość firmy i wartości niematerialne i prawne |
18.0 |
25.0 |
119.0 |
108.0 |
113.0 |
136.0 |
143.0 |
127.0 |
95.0 |
76.0 |
109.0 |
480.0 |
490.0 |
394.0 |
329.0 |
357.0 |
| Należności netto |
11 373.0 |
13 949.0 |
12 468.0 |
14 827.0 |
15 304.0 |
12 466.0 |
12 998.0 |
10 871.0 |
11 612.0 |
8 946.0 |
9 932.0 |
10 183.0 |
8 365.0 |
7 757.0 |
9 126.0 |
11 350.0 |
| Inwestycje długoterminowe |
585.0 |
488.0 |
468.0 |
411.0 |
402.0 |
455.0 |
250.0 |
391.0 |
251.0 |
121.0 |
424.0 |
457.0 |
458.0 |
454.0 |
475.0 |
530.0 |
| Aktywa obrotowe |
17 736.0 |
19 294.0 |
17 498.0 |
18 808.0 |
18 519.0 |
17 678.0 |
18 829.0 |
18 755.0 |
21 374.0 |
20 259.0 |
23 003.0 |
23 391.0 |
21 810.0 |
21 704.0 |
24 994.0 |
28 191.0 |
| Środki pieniężne i Inwestycje |
2 762.0 |
2 608.0 |
3 367.0 |
2 781.0 |
1 828.0 |
2 852.0 |
3 113.0 |
3 965.0 |
4 561.0 |
5 685.0 |
7 401.0 |
7 495.0 |
8 472.0 |
9 298.0 |
10 358.0 |
10 176.0 |
| Zapasy |
3 614.0 |
2 705.0 |
1 543.0 |
1 159.0 |
1 371.0 |
2 327.0 |
2 586.0 |
2 043.0 |
2 202.0 |
1 667.0 |
1 637.0 |
1 814.0 |
1 821.0 |
1 755.0 |
2 224.0 |
2 461.0 |
| Inwestycje krótkoterminowe |
(264.0) |
(286.0) |
(254.0) |
(224.0) |
(208.0) |
(203.0) |
0.0 |
(80.0) |
0.0 |
(88.0) |
(361.0) |
(394.0) |
(396.0) |
(392.0) |
(412.0) |
(467.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 762.0 |
2 608.0 |
3 367.0 |
2 781.0 |
1 828.0 |
2 852.0 |
3 113.0 |
3 965.0 |
4 561.0 |
5 685.0 |
7 401.0 |
7 495.0 |
8 472.0 |
9 298.0 |
10 358.0 |
10 176.0 |
| Należności krótkoterminowe |
8 027.0 |
9 835.0 |
8 656.0 |
9 799.0 |
9 329.0 |
8 115.0 |
8 855.0 |
7 896.0 |
3 420.0 |
2 979.0 |
3 301.0 |
3 420.0 |
2 760.0 |
2 519.0 |
3 078.0 |
3 357.0 |
| Dług krótkoterminowy |
1 721.0 |
2 073.0 |
2 130.0 |
1 740.0 |
1 872.0 |
2 201.0 |
1 060.0 |
1 044.0 |
1 037.0 |
1 023.0 |
1 008.0 |
1 007.0 |
39.0 |
39.0 |
26.0 |
22.0 |
| Zobowiązania krótkoterminowe |
11 517.0 |
12 846.0 |
11 463.0 |
12 040.0 |
11 710.0 |
11 200.0 |
12 308.0 |
11 459.0 |
12 093.0 |
11 312.0 |
12 204.0 |
12 448.0 |
9 403.0 |
7 496.0 |
9 306.0 |
10 617.0 |
| Rozliczenia międzyokresowe |
1 721.0 |
896.0 |
627.0 |
453.0 |
472.0 |
838.0 |
688.0 |
1 108.0 |
1 484.0 |
1 410.0 |
1 184.0 |
1 204.0 |
835.0 |
796.0 |
724.0 |
930.0 |
| Zobowiązania długoterminowe |
3 663.0 |
3 538.0 |
3 040.0 |
3 481.0 |
3 150.0 |
2 700.0 |
3 277.0 |
3 078.0 |
3 362.0 |
3 185.0 |
2 577.0 |
2 672.0 |
2 938.0 |
2 954.0 |
3 060.0 |
3 099.0 |
| Rezerwy z tytułu odroczonego podatku |
1 577.0 |
1 483.0 |
1 483.0 |
1 483.0 |
1 309.0 |
1 309.0 |
1 371.0 |
1 248.0 |
1 182.0 |
1 163.0 |
1 070.0 |
1 070.0 |
1 031.0 |
1 031.0 |
1 031.0 |
1 031.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
15.0 |
123.0 |
112.0 |
139.0 |
172.0 |
150.0 |
113.0 |
69.0 |
31.0 |
12.0 |
32.0 |
225.0 |
188.0 |
150.0 |
125.0 |
| Zobowiązania ogółem |
15 180.0 |
16 384.0 |
14 503.0 |
15 521.0 |
14 860.0 |
13 900.0 |
15 585.0 |
14 537.0 |
15 455.0 |
14 497.0 |
14 781.0 |
15 120.0 |
12 341.0 |
10 450.0 |
12 366.0 |
13 716.0 |
| Kapitał własny |
9 415.0 |
9 725.0 |
9 704.0 |
9 687.0 |
9 882.0 |
9 968.0 |
10 567.0 |
12 188.0 |
13 708.0 |
14 969.0 |
16 765.0 |
18 014.0 |
18 672.0 |
19 971.0 |
21 118.0 |
22 991.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
24 595.0 |
26 109.0 |
24 207.0 |
25 208.0 |
24 742.0 |
23 868.0 |
26 152.0 |
26 725.0 |
29 163.0 |
29 466.0 |
31 546.0 |
33 134.0 |
31 013.0 |
30 421.0 |
33 484.0 |
36 707.0 |
| Inwestycje |
321.0 |
202.0 |
214.0 |
187.0 |
194.0 |
252.0 |
250.0 |
311.0 |
251.0 |
33.0 |
63.0 |
63.0 |
62.0 |
62.0 |
63.0 |
63.0 |
| Dług (mln) |
2 221.0 |
2 585.0 |
2 227.0 |
2 323.0 |
2 469.0 |
2 316.0 |
1 150.0 |
1 113.0 |
1 069.0 |
1 031.0 |
1 012.0 |
1 032.0 |
225.0 |
188.0 |
150.0 |
125.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 762.0 |
2 608.0 |
3 367.0 |
2 781.0 |
1 828.0 |
2 852.0 |
3 113.0 |
3 965.0 |
4 561.0 |
5 685.0 |
7 401.0 |
7 495.0 |
8 472.0 |
9 298.0 |
10 358.0 |
10 176.0 |
| Dług netto |
(541.0) |
(23.0) |
(1 140.0) |
(458.0) |
641.0 |
(536.0) |
(1 963.0) |
(2 852.0) |
(3 492.0) |
(4 654.0) |
(6 389.0) |
(6 463.0) |
(8 247.0) |
(9 110.0) |
(10 208.0) |
(10 051.0) |
| Ticker |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
1972.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |