| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
23 559.822 |
24 958.273 |
25 283.287 |
29 594.823 |
32 472.333 |
33 987.898 |
37 245.114 |
43 520.853 |
50 091.509 |
52 760.493 |
52 813.589 |
54 414.258 |
59 282.537 |
56 454.848 |
59 081.0 |
62 749.0 |
| Aktywa trwałe (mln) |
16 766.248 |
18 215.766 |
18 644.934 |
19 198.72 |
20 269.863 |
20 262.669 |
21 353.037 |
25 307.018 |
30 321.867 |
32 203.248 |
32 677.442 |
31 632.665 |
32 873.852 |
31 547.175 |
32 396.0 |
34 316.0 |
| Rzeczowe aktywa trwałe netto |
14 886.71 |
16 176.742 |
16 315.122 |
16 774.709 |
17 869.628 |
17 707.1 |
17 213.789 |
21 306.62 |
27 051.454 |
28 722.167 |
28 966.714 |
27 628.356 |
28 799.323 |
27 480.458 |
28 329.0 |
30 292.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
94.796 |
136.474 |
49.771 |
27.258 |
25.874 |
156.604 |
110.95 |
344.792 |
212.741 |
159.124 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
652.051 |
702.212 |
738.512 |
723.797 |
723.233 |
732.856 |
703.65 |
698.734 |
584.682 |
528.712 |
509.281 |
607.099 |
780.734 |
826.255 |
787.0 |
746.0 |
| Wartość firmy i wartości niematerialne i prawne |
652.051 |
702.212 |
738.512 |
818.593 |
859.707 |
782.627 |
730.908 |
724.608 |
741.286 |
639.662 |
854.073 |
819.84 |
939.858 |
826.255 |
787.0 |
746.0 |
| Należności netto |
4 800.774 |
4 295.091 |
3 915.776 |
5 034.861 |
6 507.732 |
7 724.725 |
8 073.973 |
8 464.849 |
9 553.149 |
10 337.82 |
9 712.622 |
11 401.4 |
14 101.176 |
11 675.18 |
10 834.0 |
11 452.0 |
| Inwestycje długoterminowe |
468.937 |
423.57 |
581.297 |
535.67 |
725.676 |
809.161 |
1 371.583 |
1 434.411 |
383.295 |
505.561 |
1 164.811 |
2 285.0 |
2 335.0 |
2 466.0 |
2 516.0 |
2 535.0 |
| Aktywa obrotowe |
6 793.574 |
6 742.507 |
6 638.353 |
10 396.103 |
12 202.47 |
13 725.229 |
15 892.077 |
18 213.835 |
19 769.642 |
20 557.244 |
20 136.146 |
22 781.59 |
26 408.683 |
24 907.67 |
26 681.0 |
28 430.0 |
| Środki pieniężne i Inwestycje |
1 527.196 |
1 972.022 |
2 049.084 |
3 340.824 |
3 541.38 |
3 521.562 |
4 420.271 |
4 680.047 |
4 642.513 |
5 587.909 |
5 150.16 |
5 734.184 |
7 242.638 |
8 032.422 |
8 836.0 |
8 296.0 |
| Zapasy |
351.604 |
549.987 |
624.761 |
1 937.85 |
1 980.004 |
2 272.062 |
3 068.292 |
4 700.626 |
4 903.664 |
4 200.687 |
4 704.17 |
5 137.372 |
4 717.764 |
5 102.56 |
6 579.0 |
8 183.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(675.149) |
(1 830.516) |
(1 890.237) |
(1 961.102) |
(2 084.0) |
(2 156.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 527.196 |
1 972.022 |
2 049.084 |
3 340.824 |
3 541.38 |
3 521.562 |
4 420.271 |
4 680.047 |
4 642.513 |
5 587.909 |
5 150.16 |
5 734.184 |
7 242.638 |
8 032.422 |
8 836.0 |
8 296.0 |
| Należności krótkoterminowe |
1 519.075 |
1 463.275 |
1 637.76 |
2 984.201 |
3 946.975 |
4 939.872 |
5 975.072 |
5 934.733 |
6 110.151 |
5 971.664 |
5 349.587 |
5 711.262 |
6 427.178 |
5 668.637 |
6 940.0 |
7 010.0 |
| Dług krótkoterminowy |
6 544.072 |
6 624.012 |
6 425.842 |
6 368.0 |
6 284.889 |
6 891.954 |
6 741.308 |
9 085.443 |
11 970.33 |
11 432.081 |
12 776.048 |
11 121.505 |
12 127.96 |
11 371.296 |
10 181.0 |
11 442.0 |
| Zobowiązania krótkoterminowe |
9 964.395 |
9 245.869 |
9 209.069 |
10 745.315 |
12 351.241 |
14 117.734 |
15 356.299 |
18 070.529 |
21 365.371 |
20 606.144 |
20 991.878 |
20 302.955 |
21 730.443 |
19 554.343 |
20 035.0 |
21 878.0 |
| Rozliczenia międzyokresowe |
823.38 |
257.355 |
170.002 |
351.8 |
789.19 |
753.995 |
1 125.74 |
1 047.216 |
1 059.005 |
1 005.804 |
544.234 |
1 006.118 |
1 071.284 |
649.93 |
777.0 |
968.0 |
| Zobowiązania długoterminowe |
8 174.4 |
10 169.155 |
10 394.43 |
13 110.885 |
13 740.431 |
12 760.079 |
12 130.254 |
13 687.761 |
16 628.221 |
19 454.645 |
18 269.596 |
19 535.61 |
19 054.289 |
18 131.628 |
19 711.0 |
20 351.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
118.284 |
173.543 |
96.761 |
50.946 |
138.22 |
127.026 |
3.053 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
278.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
11.252 |
14.9 |
471.156 |
509.085 |
550.726 |
682.851 |
612.456 |
561.687 |
557.009 |
507.683 |
1215.413 |
1736.538 |
1514.423 |
1279.0 |
1001.0 |
| Zobowiązania ogółem |
18 138.795 |
19 415.024 |
19 603.499 |
23 856.2 |
26 091.672 |
26 877.813 |
27 486.553 |
31 758.29 |
37 993.592 |
40 060.789 |
39 261.474 |
39 838.565 |
40 784.732 |
37 685.971 |
39 746.0 |
42 229.0 |
| Kapitał własny |
5 421.027 |
5 543.249 |
5 679.788 |
5 738.623 |
6 380.661 |
7 110.085 |
9 758.561 |
11 762.563 |
12 097.917 |
12 699.704 |
13 552.112 |
14 575.693 |
18 497.805 |
18 768.877 |
19 335.0 |
20 520.0 |
| Udziały mniejszościowe |
81.867 |
104.81 |
91.909 |
90.189 |
88.718 |
100.88 |
118.422 |
126.953 |
88.312 |
90.157 |
93.817 |
108.696 |
137.286 |
157.797 |
179.0 |
194.0 |
| Pasywa |
23 559.822 |
24 958.273 |
25 283.287 |
29 594.823 |
32 472.333 |
33 987.898 |
37 245.114 |
43 520.853 |
50 091.509 |
52 760.493 |
52 719.769 |
54 414.258 |
59 282.537 |
56 454.848 |
59 081.0 |
62 749.0 |
| Inwestycje |
456.137 |
408.89 |
570.919 |
530.916 |
723.042 |
809.161 |
1 309.527 |
1 317.38 |
295.939 |
421.491 |
489.662 |
454.484 |
444.763 |
504.898 |
432.0 |
379.0 |
| Dług (mln) |
13 833.435 |
15 956.982 |
15 655.007 |
17 853.902 |
18 445.195 |
18 067.776 |
17 400.637 |
21 130.969 |
25 776.145 |
27 803.055 |
28 216.323 |
28 295.084 |
28 927.691 |
27 149.204 |
27 258.0 |
28 648.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 527.196 |
1 972.022 |
2 049.084 |
3 340.824 |
3 541.38 |
3 521.562 |
4 420.271 |
4 680.047 |
4 642.513 |
5 587.909 |
5 150.16 |
5 734.184 |
7 242.638 |
8 032.422 |
8 836.0 |
8 296.0 |
| Dług netto |
12 306.239 |
13 984.96 |
13 605.923 |
14 513.078 |
14 903.815 |
14 546.214 |
12 980.366 |
16 450.922 |
21 133.632 |
22 215.146 |
23 066.163 |
22 560.9 |
21 685.053 |
19 116.782 |
18 422.0 |
20 352.0 |
| Ticker |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
2445.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |