Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 12 353.876 | 13 510.595 | 12 159.315 | 12 905.097 | 14 375.119 | 15 862.613 | 18 322.391 | 18 582.96 | 19 808.558 | 20 610.446 | 21 539.709 | 17 898.356 | 17 603.273 | 20 251.509 | 20 012.005 | 20 698.924 |
| Aktywa trwałe (mln) | 9 832.744 | 9 297.593 | 9 935.676 | 9 687.797 | 10 644.299 | 12 374.294 | 13 030.281 | 12 278.615 | 15 045.596 | 14 393.991 | 15 525.145 | 14 081.139 | 13 161.846 | 13 047.966 | 13 635.321 | 12 901.845 |
| Rzeczowe aktywa trwałe netto | 9 273.699 | 8 666.892 | 8 917.844 | 8 742.525 | 9 473.027 | 11 073.833 | 11 750.769 | 10 993.005 | 12 466.544 | 12 019.649 | 12 094.46 | 11 518.225 | 10 537.328 | 10 283.014 | 11 109.68 | 10 652.204 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.602 | 0.298 | 0.679 | 0.306 | 0.724 | 0.0 |
| Wartości niematerialne i prawne | 91.859 | 96.51 | 107.259 | 92.669 | 79.071 | 114.57 | 102.161 | 96.305 | 81.638 | 0.0 | 157.0 | 138.0 | 154.0 | 160.0 | 163.0 | 152.0 |
| Wartość firmy i wartości niematerialne i prawne | 91.859 | 96.51 | 107.259 | 92.669 | 79.071 | 114.57 | 102.161 | 96.305 | 81.638 | 79.723 | 157.602 | 138.298 | 154.679 | 160.306 | 163.724 | 152.749 |
| Należności netto | 250.603 | 426.866 | 332.384 | 332.612 | 377.313 | 328.311 | 481.762 | 545.828 | 553.774 | 447.413 | 303.837 | 1 018.416 | 325.04 | 461.895 | 614.502 | 364.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 834.813 | 1 746.822 | 1 597.311 | 2 276.0 | 1 297.564 | 1 773.0 |
| Aktywa obrotowe | 2 521.132 | 4 213.002 | 2 223.639 | 3 217.3 | 3 730.82 | 3 488.319 | 5 292.109 | 6 304.344 | 4 762.961 | 6 216.453 | 6 014.563 | 3 817.216 | 4 441.425 | 7 203.541 | 6 376.681 | 7 797.077 |
| Środki pieniężne i Inwestycje | 1 890.54 | 3 554.162 | 1 609.153 | 2 630.545 | 3 026.544 | 2 788.419 | 4 444.489 | 5 372.713 | 3 731.207 | 5 277.196 | 5 145.87 | 1 873.191 | 3 509.473 | 5 891.686 | 5 011.277 | 6 729.741 |
| Zapasy | 179.564 | 139.702 | 150.655 | 157.623 | 215.376 | 242.826 | 211.803 | 213.092 | 207.108 | 218.243 | 288.598 | 406.869 | 376.13 | 323.135 | 295.496 | 348.172 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 0.0 | 76.0 | 91.0 | 94.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 890.54 | 3 554.162 | 1 609.153 | 2 630.545 | 3 026.544 | 2 788.419 | 4 444.489 | 5 372.713 | 3 731.207 | 5 277.196 | 5 145.87 | 1 873.191 | 3 509.473 | 5 891.686 | 5 011.277 | 6 729.741 |
| Należności krótkoterminowe | 1 281.136 | 609.953 | 638.164 | 632.911 | 1 649.1 | 826.61 | 860.475 | 897.678 | 879.045 | 911.098 | 936.604 | 221.248 | 589.81 | 853.784 | 915.516 | 977.881 |
| Dług krótkoterminowy | 1 067.37 | 1 319.172 | 1 230.57 | 1 106.125 | 788.472 | 937.683 | 1 187.211 | 968.656 | 1 033.656 | 1 025.656 | 1 072.671 | 3 029.552 | 2 906.183 | 2 924.796 | 1 264.458 | 1 172.398 |
| Zobowiązania krótkoterminowe | 3 223.62 | 3 859.76 | 3 069.398 | 3 613.777 | 4 171.88 | 3 693.326 | 4 164.475 | 4 166.931 | 3 985.521 | 4 579.048 | 4 394.587 | 5 138.888 | 5 978.908 | 7 604.765 | 5 103.575 | 5 818.717 |
| Rozliczenia międzyokresowe | 222.248 | 825.806 | 349.568 | 781.636 | 859.353 | 643.051 | 737.866 | 616.127 | 401.22 | 838.703 | 1 691.929 | 101.42 | 1 384.505 | 1 058.744999 | 1 914.74 | 0.0 |
| Zobowiązania długoterminowe | 5 445.222 | 4 634.737 | 3 946.205 | 3 451.07 | 2 989.286 | 3 952.708 | 5 148.144 | 4 345.129 | 5 114.998 | 4 241.388 | 4 228.174 | 4 836.125 | 4 019.773 | 3 476.679 | 4 858.349 | 4 262.405 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.12 | 7.022 | 6.684 | 6.499 | 6.313 | 243.811 | 9.412 | 0.0 | 3.35 | 16.877 | 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 | 23.158 | 25.914 | 11.733 | 9.385 | 0.0 |
| Zobowiązania ogółem | 8 668.842 | 8 494.497 | 7 015.603 | 7 064.847 | 7 161.166 | 7 646.034 | 9 312.619 | 8 512.06 | 9 100.519 | 8 820.436 | 8 622.761 | 9 975.013 | 9 998.681 | 11 081.444 | 9 961.924 | 10 081.122 |
| Kapitał własny | 3 685.034 | 5 016.098 | 5 143.712 | 5 840.25 | 7 213.953 | 8 216.579 | 9 009.772 | 10 070.9 | 10 708.039 | 11 790.01 | 12 916.948 | 7 923.343 | 7 604.592 | 9 170.065 | 10 050.081 | 10 617.802 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.095 | 37.8 | 35.877 | 26.411 | 31.004 | 35.107 | 45.345 |
| Pasywa | 12 353.876 | 13 510.595 | 12 159.315 | 12 905.097 | 14 375.119 | 15 862.613 | 18 322.391 | 18 582.96 | 19 808.558 | 20 610.446 | 21 539.709 | 17 898.356 | 17 603.273 | 20 251.509 | 20 012.005 | nan |
| Inwestycje | 467.185 | 534.189 | 0.0 | 852.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 834.813 | 1 746.822 | 1 597.311 | 91.0 | 94.0 | 1 773.0 |
| Dług (mln) | 6 060.155 | 5 456.885 | 4 381.713 | 3 711.503 | 2 811.338 | 3 846.446 | 4 858.971 | 3 671.76 | 4 804.664 | 3 744.468 | 3 775.78 | 6 227.649 | 5 314.827 | 4 802.124 | 4 397.059 | 3 596.586 |
| Środki pieniężne i inne aktywa pieniężne | 1 890.54 | 3 554.162 | 1 609.153 | 2 630.545 | 3 026.544 | 2 788.419 | 4 444.489 | 5 372.713 | 3 731.207 | 5 277.196 | 5 145.87 | 1 873.191 | 3 509.473 | 5 891.686 | 5 011.277 | 6 729.741 |
| Dług netto | 4 169.615 | 1 902.723 | 2 772.56 | 1 080.958 | (215.206) | 1 058.027 | 414.482 | (1 700.953) | 1 073.457 | (1 532.728) | (1 370.09) | 4 354.458 | 1 805.354 | (1 089.562) | (614.218) | (3 133.155) |
| Ticker | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T | 2198.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |