| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
359 820.0 |
372 968.0 |
399 899.0 |
408 437.0 |
381 795.0 |
370 879.0 |
396 317.0 |
389 418.0 |
431 956.0 |
461 851.0 |
471 039.0 |
549 307.0 |
550 305.0 |
557 568.0 |
593 492.0 |
594 754.0 |
666 215.0 |
687 415.0 |
723 073.0 |
713 874.0 |
| Aktywa trwałe (mln) |
201 531.0 |
202 619.0 |
227 029.0 |
229 788.0 |
214 954.0 |
195 767.0 |
199 711.0 |
194 205.0 |
218 525.0 |
243 380.0 |
254 628.0 |
319 501.0 |
316 904.0 |
318 707.0 |
328 049.0 |
326 581.0 |
427 231.0 |
448 739.0 |
442 543.0 |
383 803.0 |
| Rzeczowe aktywa trwałe netto |
108 868.0 |
108 860.0 |
112 432.0 |
114 701.0 |
119 272.0 |
116 650.0 |
114 158.0 |
110 456.0 |
115 370.0 |
120 975.0 |
128 939.0 |
148 702.0 |
151 339.0 |
144 840.0 |
150 942.0 |
156 317.0 |
208 487.0 |
215 428.0 |
219 379.0 |
217 494.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 044.0 |
4 373.0 |
5 008.0 |
10 355.0 |
8 610.0 |
7 050.0 |
5 623.0 |
5 016.0 |
42 743.0 |
45 551.0 |
42 385.0 |
7 496.0 |
| Wartości niematerialne i prawne |
7 439.0 |
9 124.0 |
7 977.0 |
6 527.0 |
4 610.0 |
3 482.0 |
3 827.0 |
3 756.0 |
3 754.0 |
8 373.0 |
7 990.0 |
11 274.0 |
9 879.0 |
8 039.0 |
6 786.0 |
5 446.0 |
25 973.0 |
27 825.0 |
26 367.0 |
16 181.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 439.0 |
9 124.0 |
7 977.0 |
6 527.0 |
4 610.0 |
3 482.0 |
3 827.0 |
3 756.0 |
12 798.0 |
12 746.0 |
12 998.0 |
21 629.0 |
18 489.0 |
15 089.0 |
12 409.0 |
10 462.0 |
68 716.0 |
73 376.0 |
68 752.0 |
23 677.0 |
| Należności netto |
5 378.0 |
4 517.0 |
62 109.0 |
64 904.0 |
63 524.0 |
61 809.0 |
61 742.0 |
63 611.0 |
69 953.0 |
70 894.0 |
73 083.0 |
79 962.0 |
77 998.0 |
74 269.0 |
84 366.0 |
76 245.0 |
92 236.0 |
85 483.0 |
100 594.0 |
107 887.0 |
| Inwestycje długoterminowe |
77 272.0 |
77 262.0 |
90 111.0 |
87 699.0 |
70 820.0 |
57 457.0 |
50 677.0 |
44 853.0 |
64 237.0 |
81 210.0 |
77 106.0 |
117 723.0 |
126 557.0 |
144 869.0 |
150 354.0 |
142 323.0 |
140 971.0 |
152 943.0 |
147 481.0 |
130 669.0 |
| Aktywa obrotowe |
158 289.0 |
170 349.0 |
172 870.0 |
178 649.0 |
166 841.0 |
175 112.0 |
196 606.0 |
195 213.0 |
213 431.0 |
218 468.0 |
216 409.0 |
229 804.0 |
233 398.0 |
238 858.0 |
265 442.0 |
268 170.0 |
238 980.0 |
238 674.0 |
280 527.0 |
330 069.0 |
| Środki pieniężne i Inwestycje |
57 474.0 |
60 848.0 |
64 450.0 |
61 562.0 |
57 691.0 |
60 766.0 |
91 519.0 |
82 682.0 |
75 161.0 |
76 155.0 |
77 973.0 |
68 149.0 |
75 455.0 |
92 552.0 |
99 492.0 |
109 310.0 |
57 233.0 |
61 734.0 |
70 710.0 |
82 971.0 |
| Zapasy |
33 858.0 |
38 580.0 |
39 601.0 |
44 647.0 |
40 313.0 |
45 822.0 |
37 442.0 |
43 059.0 |
62 283.0 |
61 904.0 |
58 484.0 |
76 268.0 |
72 038.0 |
64 012.0 |
71 882.0 |
73 348.0 |
79 854.0 |
81 606.0 |
96 596.0 |
128 786.0 |
| Inwestycje krótkoterminowe |
28 301.0 |
6 783.0 |
14 339.0 |
15 913.0 |
13 704.0 |
8 799.0 |
21 648.0 |
24 744.0 |
16 141.0 |
19 433.0 |
28 869.0 |
25 565.0 |
13 790.0 |
7 094.0 |
7 857.0 |
7 336.0 |
7 523.0 |
452.0 |
1 103.0 |
(6 016.0) |
| Środki pieniężne i inne aktywa pieniężne |
29 173.0 |
54 065.0 |
50 111.0 |
45 649.0 |
43 987.0 |
51 967.0 |
69 871.0 |
57 938.0 |
59 020.0 |
56 722.0 |
49 104.0 |
42 584.0 |
61 665.0 |
85 458.0 |
91 635.0 |
101 974.0 |
49 710.0 |
61 282.0 |
69 607.0 |
82 971.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
25 819.0 |
28 439.0 |
23 875.0 |
22 479.0 |
22 274.0 |
36 634.0 |
50 003.0 |
56 309.0 |
45 785.0 |
57 561.0 |
51 348.0 |
40 320.0 |
58 492.0 |
54 936.0 |
53 730.0 |
47 946.0 |
63 655.0 |
74 565.0 |
| Dług krótkoterminowy |
8 424.0 |
8 115.0 |
7 754.0 |
7 491.0 |
3 969.0 |
2 943.0 |
2 864.0 |
2 866.0 |
5 813.0 |
5 260.0 |
6 607.0 |
17 175.0 |
15 219.0 |
9 745.0 |
7 892.0 |
9 535.0 |
18 078.0 |
5 547.0 |
6 789.0 |
14 356.0 |
| Zobowiązania krótkoterminowe |
64 026.0 |
67 380.0 |
64 530.0 |
67 304.0 |
58 724.0 |
56 381.0 |
62 137.0 |
74 429.0 |
92 287.0 |
99 474.0 |
90 433.0 |
112 240.0 |
106 802.0 |
89 833.0 |
114 258.0 |
114 806.0 |
131 058.0 |
108 740.0 |
129 158.0 |
150 262.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
18 223.0 |
16 437.0 |
17 470.0 |
18 161.0 |
21 715.0 |
20 410.0 |
21 134.0 |
20 916.0 |
22 206.0 |
20 199.0 |
23 761.0 |
23 702.0 |
23 688.0 |
25 180.0 |
27 643.0 |
26 891.0 |
30 511.0 |
32 188.0 |
| Zobowiązania długoterminowe |
39 875.0 |
37 546.0 |
70 834.0 |
40 829.0 |
33 234.0 |
28 404.0 |
30 954.0 |
29 740.0 |
40 871.0 |
44 941.0 |
46 514.0 |
58 352.0 |
57 018.0 |
60 930.0 |
65 441.0 |
61 100.0 |
126 115.0 |
133 901.0 |
133 272.0 |
125 113.0 |
| Rezerwy z tytułu odroczonego podatku |
13 401.0 |
13 014.0 |
21 708.0 |
22 270.0 |
15 847.0 |
10 546.0 |
12 657.0 |
11 371.0 |
11 814.0 |
14 619.0 |
15 828.0 |
24 837.0 |
22 621.0 |
26 687.0 |
29 097.0 |
24 664.0 |
29 055.0 |
30 562.0 |
28 360.0 |
22 097.0 |
| 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 |
0.0 |
760.0 |
30989.0 |
36673.0 |
38939.0 |
37311.0 |
| Zobowiązania ogółem |
103 901.0 |
104 926.0 |
135 364.0 |
108 133.0 |
91 958.0 |
84 785.0 |
93 091.0 |
104 169.0 |
133 158.0 |
144 415.0 |
136 947.0 |
170 592.0 |
163 820.0 |
150 763.0 |
179 699.0 |
175 906.0 |
257 173.0 |
242 641.0 |
262 430.0 |
275 375.0 |
| Kapitał własny |
255 919.0 |
268 042.0 |
264 535.0 |
300 304.0 |
289 837.0 |
286 094.0 |
303 226.0 |
285 249.0 |
298 798.0 |
317 433.0 |
334 090.0 |
378 713.0 |
386 482.0 |
406 804.0 |
413 793.0 |
418 845.0 |
409 039.0 |
444 771.0 |
460 639.0 |
438 497.0 |
| Udziały mniejszościowe |
25 364.0 |
26 760.0 |
0.0 |
29 331.0 |
30 653.0 |
29 014.0 |
30 388.0 |
6 311.0 |
7 220.0 |
8 150.0 |
9 057.0 |
11 454.0 |
12 962.0 |
13 009.0 |
14 327.0 |
14 743.0 |
13 908.0 |
11 569.0 |
11 373.0 |
14 621.0 |
| Pasywa |
359 820.0 |
372 968.0 |
399 899.0 |
408 437.0 |
381 795.0 |
370 879.0 |
396 317.0 |
389 418.0 |
431 956.0 |
453 698.0 |
461 980.0 |
537 851.0 |
537 340.0 |
544 558.0 |
593 492.0 |
580 008.0 |
652 304.0 |
675 843.0 |
711 696.0 |
699 251.0 |
| Inwestycje |
28 301.0 |
6 783.0 |
104 450.0 |
103 612.0 |
84 524.0 |
66 256.0 |
72 325.0 |
69 597.0 |
80 378.0 |
100 643.0 |
105 975.0 |
143 288.0 |
140 347.0 |
151 963.0 |
158 211.0 |
149 659.0 |
135 739.0 |
147 168.0 |
141 590.0 |
124 653.0 |
| Dług (mln) |
10 720.0 |
9 795.0 |
9 363.0 |
8 821.0 |
5 062.0 |
3 279.0 |
3 135.0 |
3 011.0 |
7 930.0 |
8 467.0 |
9 974.0 |
21 049.0 |
19 605.0 |
14 712.0 |
15 086.0 |
16 306.0 |
84 293.0 |
76 949.0 |
79 513.0 |
85 045.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 173.0 |
54 065.0 |
50 111.0 |
45 649.0 |
43 987.0 |
51 967.0 |
69 871.0 |
57 938.0 |
59 020.0 |
56 722.0 |
49 104.0 |
42 584.0 |
61 665.0 |
85 458.0 |
91 635.0 |
101 974.0 |
49 710.0 |
61 282.0 |
69 607.0 |
82 971.0 |
| Dług netto |
(18 453.0) |
(44 270.0) |
(40 748.0) |
(36 828.0) |
(38 925.0) |
(48 688.0) |
(66 736.0) |
(54 927.0) |
(51 090.0) |
(48 255.0) |
(39 130.0) |
(21 535.0) |
(42 060.0) |
(70 746.0) |
(76 549.0) |
(85 668.0) |
34 583.0 |
15 667.0 |
9 906.0 |
2 074.0 |
| Ticker |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
2002.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |