Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 47 067.302 | 30 886.273 | 9 893.607 | 9 022.216 | 8 550.366 | 9 505.22 | 12 058.164 | 16 427.452 | 17 139.565 | 23 144.935 | 29 710.624 | 33 720.0 | 36 308.0 | 52 666.0 | 64 107.0 | 71 630.0 | 66 346.0 |
| Aktywa trwałe (mln) | 22 477.82 | 11 452.499 | 3 825.758 | 3 158.807 | 2 612.361 | 3 150.683 | 2 860.256 | 3 233.183 | 3 276.079 | 4 570.865 | 4 837.008 | 4 965.0 | 4 365.0 | 8 684.0 | 14 356.0 | 15 842.0 | 12 076.0 |
| Rzeczowe aktywa trwałe netto | 2 783.513 | 2 376.418 | 35.765 | 36.822 | 29.527 | 28.141 | 65.893 | 68.143 | 152.731 | 206.635 | 313.699 | 324.0 | 282.0 | 464.0 | 1 411.0 | 1 309.0 | 815.0 |
| Wartość firmy | 5 058.837 | 4 725.858 | 0.0 | 0.0 | 0.0 | 0.0 | 44.158 | 817.952 | 774.25 | 2 036.321 | 2 194.136 | 1 410.0 | 1 598.0 | 4 005.0 | 5 731.0 | 5 414.0 | 4 468.0 |
| Wartości niematerialne i prawne | 370.862 | 300.021 | 125.776 | 69.949 | 110.26 | 142.724 | 114.499 | 127.293 | 361.832 | 290.235 | 442.095 | 697.0 | 943.0 | 1 536.0 | 3 778.0 | 5 390.0 | 4 907.0 |
| Wartość firmy i wartości niematerialne i prawne | 5 429.699 | 5 025.879 | 125.776 | 69.949 | 110.26 | 142.724 | 158.657 | 945.245 | 1 136.082 | 2 326.556 | 2 636.231 | 2 107.0 | 2 541.0 | 5 541.0 | 9 509.0 | 10 804.0 | 9 375.0 |
| Należności netto | 10 711.796 | 6 712.274 | 2 063.318 | 2 359.508 | 3 442.208 | 3 386.294 | 4 716.383 | 5 670.614 | 6 838.96 | 9 407.745 | 11 807.287 | 12 367.0 | 12 293.0 | 16 720.0 | 21 391.0 | 21 717.0 | 19 394.0 |
| Inwestycje długoterminowe | 11 310.669 | 1 876.121 | (640.491) | (694.3) | 1 522.904 | 1 803.509 | 1 607.866 | 1 641.082 | 1 591.437 | 1 515.373 | 1 401.854 | 1 695.0 | 471.0 | 1 400.0 | 1 762.0 | 1 719.0 | 7.0 |
| Aktywa obrotowe | 24 589.482 | 19 433.774 | 6 067.849 | 5 863.409 | 5 938.005 | 6 354.535 | 9 197.904 | 13 194.265 | 13 863.481 | 18 574.065 | 24 873.612 | 28 753.0 | 31 941.0 | 43 979.0 | 49 748.0 | 55 784.0 | 54 270.0 |
| Środki pieniężne i Inwestycje | 7 611.348 | 4 634.783 | 3 538.112 | 3 320.442 | 2 243.718 | 2 490.682 | 4 151.883 | 7 201.451 | 6 511.54 | 8 470.066 | 11 979.847 | 14 990.0 | 18 415.0 | 25 266.0 | 25 827.0 | 31 969.0 | 31 708.0 |
| Zapasy | 4 230.392 | 6 615.581 | 13.312 | 2.569 | 3.642 | 1.952 | 0.25 | 0.8 | 0.659 | 0.998 | 1.289 | 1.0 | 3.0 | 84.0 | 85.0 | 104.0 | 168.0 |
| Inwestycje krótkoterminowe | 202.357 | (1 233.394) | 821.323 | 755.825 | (1 466.804) | (1 470.309) | (1 473.466) | (1 520.082) | (1 482.737) | (1 483.58) | (1 396.854) | (1 690.0) | (465.0) | (518.0) | (586.0) | (686.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 611.348 | 4 634.783 | 3 538.112 | 3 320.442 | 2 243.718 | 2 490.682 | 4 151.883 | 7 201.451 | 6 511.54 | 8 470.066 | 11 979.847 | 14 990.0 | 18 415.0 | 25 266.0 | 25 827.0 | 31 969.0 | 31 708.0 |
| Należności krótkoterminowe | 6 411.255 | 3 828.059 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 181.649 | 0.0 | 0.0 | 0.0 | 2 517.0 | 280.0 | 246.0 | 194.0 |
| Dług krótkoterminowy | 18 979.0 | 12 868.706 | 5 262.251 | 3 948.588 | 669.889 | 1 297.975 | 1 615.194 | 2 039.809 | 1 654.698 | 2 106.404 | 2 252.213 | 1 859.0 | 2 038.0 | 2 528.0 | 3 893.0 | 4 002.0 | 2 213.0 |
| Zobowiązania krótkoterminowe | 31 789.627 | 20 802.528 | 7 287.006 | 6 309.523 | 3 532.866 | 4 567.534 | 5 421.52 | 8 285.149 | 7 835.067 | 11 896.165 | 15 221.525 | 16 907.0 | 14 277.0 | 22 564.0 | 25 467.0 | 27 903.0 | 22 927.0 |
| Rozliczenia międzyokresowe | 5 465.97 | 3 629.404 | 1 619.312 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 128.564 | 0.0 | 0.0 | 0.0 | 14 581.0 | 18 307.0 | 21 624.0 | 0.0 |
| Zobowiązania długoterminowe | 592.18 | 6 775.597 | 125.802 | 101.512 | 1 899.703 | 2 227.186 | 3 477.603 | 4 517.868 | 5 056.27 | 5 513.127 | 5 541.318 | 3 818.0 | 7 008.0 | 9 906.0 | 17 411.0 | 13 801.0 | 7 094.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.881 | 0.167 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 114.0 | 613.0 | 554.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 37.751 | 32.399 | 45.352 | 52.58 | 33.083 | 12.136 | 5.775 | 1.0 | 11.0 | 38.0 | 32.0 | 27.0 | 12.0 |
| Zobowiązania ogółem | 32 381.807 | 27 578.125 | 7 412.808 | 6 411.035 | 5 432.569 | 6 794.72 | 8 899.123 | 12 803.017 | 12 891.337 | 17 409.292 | 20 762.843 | 20 725.0 | 21 285.0 | 32 470.0 | 42 878.0 | 41 704.0 | 30 021.0 |
| Kapitał własny | 12 507.53 | 1 127.16 | 2 420.761 | 2 585.003 | 3 117.797 | 2 710.5 | 3 103.849 | 3 519.65 | 4 096.501 | 5 735.643 | 8 947.781 | 12 995.0 | 15 023.0 | 20 196.0 | 21 229.0 | 29 926.0 | 36 323.0 |
| Udziały mniejszościowe | 2 177.965 | 2 180.988 | 60.038 | 26.178 | 0.0 | 0.0 | 55.192 | 104.785 | 151.727 | 0.0 | 0.0 | 110.0 | 129.0 | 507.0 | 882.0 | 1 014.0 | 1 334.0 |
| Pasywa | 47 067.302 | 30 886.273 | 9 893.607 | 9 022.216 | 8 550.366 | 9 505.22 | 12 058.164 | 16 427.452 | 17 139.565 | 23 144.935 | 29 710.624 | 33 720.0 | 36 308.0 | 52 666.0 | 64 107.0 | 71 630.0 | nan |
| Inwestycje | 11 513.026 | 642.727 | 180.832 | 61.525 | 56.1 | 333.2 | 134.4 | 121.0 | 108.7 | 31.793 | 5.0 | 5.0 | 6.0 | 882.0 | 1 176.0 | 1 033.0 | 7.0 |
| Dług (mln) | 18 979.0 | 19 168.706 | 5 382.131 | 4 040.94 | 2 557.873 | 3 512.115 | 5 075.782 | 6 436.861 | 6 639.168 | 7 472.088 | 7 546.299 | 5 542.0 | 8 788.0 | 11 720.0 | 19 905.0 | 16 419.0 | 7 906.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 611.348 | 4 634.783 | 3 538.112 | 3 320.442 | 2 243.718 | 2 490.682 | 4 151.883 | 7 201.451 | 6 511.54 | 8 470.066 | 11 979.847 | 14 990.0 | 18 415.0 | 25 266.0 | 25 827.0 | 31 969.0 | 31 708.0 |
| Dług netto | 11 367.652 | 14 533.923 | 1 844.019 | 720.498 | 314.155 | 1 021.433 | 923.899 | (764.59) | 127.628 | (997.978) | (4 433.548) | (9 448.0) | (9 627.0) | (13 546.0) | (5 922.0) | (15 550.0) | (23 802.0) |
| Ticker | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T | 2146.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |