| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |