| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 428 065.212488 |
1 625 414.728228 |
1 657 851.815546 |
1 727 824.410238 |
1 789 680.282932 |
1 795 722.18767 |
1 940 897.85041 |
1 963 582.0 |
2 469 667.0 |
2 619 623.0 |
2 861 194.0 |
2 649 197.0 |
2 854 254.0 |
2 951 061.0 |
2 896 456.0 |
2 965 868.0 |
2 443 773.0 |
2 348 166.0 |
2 399 082.0 |
2 303 624.0 |
2 412 874.0 |
2 459 363.0 |
2 471 933.0 |
2 542 263.0 |
2 869 585.0 |
| Aktywa trwałe (mln) |
887 365.726863 |
1 042 528.163817 |
1 106 147.480359 |
1 209 134.789989 |
1 223 779.885952 |
1 184 428.513328 |
1 345 152.17053 |
1 387 795.0 |
1 835 038.0 |
1 793 401.0 |
2 021 744.0 |
1 922 109.0 |
2 096 189.0 |
2 161 564.0 |
2 081 665.0 |
2 164 036.0 |
1 661 836.0 |
1 600 017.0 |
1 534 060.0 |
1 471 866.0 |
1 600 735.0 |
1 592 821.0 |
1 645 313.0 |
1 655 242.0 |
1 911 764.0 |
| Rzeczowe aktywa trwałe netto |
513 289.012807 |
604 400.454583 |
596 211.313925 |
603 685.223733 |
610 607.744535 |
577 256.940465 |
583 816.59311 |
593 636.0 |
635 963.0 |
791 311.0 |
774 274.0 |
739 235.0 |
763 833.0 |
763 437.0 |
764 378.0 |
798 398.0 |
711 763.0 |
705 204.0 |
556 223.0 |
527 039.0 |
561 253.0 |
521 919.0 |
533 859.0 |
560 642.0 |
592 928.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96 853.0 |
0.0 |
343 975.0 |
605 210.0 |
562 492.0 |
713 749.0 |
642 190.0 |
649 519.0 |
642 470.0 |
269 215.0 |
228 983.0 |
261 900.0 |
244 222.0 |
233 899.0 |
245 709.0 |
264 225.0 |
289 526.0 |
390 568.0 |
| Wartości niematerialne i prawne |
0.0 |
129 775.015702 |
125 089.261387 |
150 699.842581 |
149 413.625018 |
132 868.256991 |
136 062.45504 |
72 846.0 |
386 915.0 |
105 494.0 |
129 477.0 |
95 864.0 |
102 511.0 |
179 758.0 |
187 417.0 |
206 886.0 |
189 331.0 |
172 927.0 |
184 096.0 |
179 892.0 |
168 905.0 |
209 291.0 |
196 341.0 |
200 900.0 |
303 540.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
129 775.015702 |
125 089.261387 |
150 699.842581 |
149 413.625018 |
132 868.256991 |
136 062.45504 |
169 699.0 |
386 915.0 |
449 469.0 |
734 687.0 |
658 356.0 |
816 260.0 |
821 948.0 |
836 936.0 |
849 356.0 |
458 546.0 |
401 910.0 |
445 996.0 |
424 114.0 |
402 804.0 |
455 000.0 |
460 566.0 |
490 426.0 |
694 108.0 |
| Należności netto |
221 353.830709 |
253 247.826481 |
272 816.490827 |
278 806.265966 |
303 442.263617 |
307 816.753088 |
290 550.0342 |
321 694.0 |
361 127.0 |
444 751.0 |
447 981.0 |
442 866.0 |
432 751.0 |
438 415.0 |
423 545.0 |
438 563.0 |
427 088.0 |
423 679.0 |
471 607.0 |
404 934.0 |
395 656.0 |
445 810.0 |
387 921.0 |
459 285.0 |
444 940.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
624 460.0 |
812 160.0 |
512 523.0 |
398 232.0 |
428 383.0 |
417 619.0 |
475 157.0 |
376 155.0 |
410 297.0 |
418 779.0 |
392 695.0 |
415 953.0 |
411 671.0 |
516 333.0 |
485 259.0 |
508 888.0 |
456 768.0 |
476 066.0 |
| Aktywa obrotowe |
540 699.485625 |
582 886.564411 |
551 704.335187 |
518 689.62025 |
565 900.396981 |
611 293.674342 |
595 745.67988 |
575 787.0 |
634 629.0 |
826 222.0 |
839 450.0 |
727 088.0 |
758 065.0 |
789 496.0 |
814 788.0 |
801 830.0 |
781 933.0 |
748 148.0 |
865 023.0 |
831 758.0 |
812 139.0 |
866 542.0 |
826 620.0 |
887 021.0 |
957 821.0 |
| Środki pieniężne i Inwestycje |
182 946.425128 |
186 483.97201 |
155 440.499822 |
109 135.880944 |
133 736.412622 |
181 465.528891 |
169 605.62972 |
90 158.0 |
55 255.0 |
73 424.0 |
125 558.0 |
51 463.0 |
76 218.0 |
83 916.0 |
113 759.0 |
49 450.0 |
66 465.0 |
58 990.0 |
164 275.0 |
179 815.0 |
173 112.0 |
169 615.0 |
157 398.0 |
96 436.0 |
131 399.0 |
| Zapasy |
51 398.611889 |
62 674.664657 |
65 580.570756 |
83 164.388411 |
88 921.397503 |
82 014.469541 |
94 251.59646 |
119 887.0 |
148 649.0 |
219 320.0 |
198 517.0 |
187 812.0 |
192 982.0 |
206 501.0 |
225 045.0 |
246 264.0 |
227 726.0 |
207 609.0 |
194 837.0 |
204 837.0 |
219 200.0 |
217 176.0 |
247 229.0 |
290 171.0 |
330 984.0 |
| Inwestycje krótkoterminowe |
121 932.003361 |
135 966.506834 |
12 243.812913 |
1 998.574613 |
493.404845 |
787.810404 |
0.0 |
675.0 |
246.0 |
762.0 |
(9 555.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(6 830.0) |
(9 891.0) |
3 362.0 |
3 362.0 |
6 713.0 |
7 441.0 |
7 948.0 |
7 910.0 |
8 376.0 |
8 944.0 |
| Środki pieniężne i inne aktywa pieniężne |
61 014.421767 |
50 517.465176 |
143 196.686909 |
107 137.306332 |
133 243.007778 |
180 677.718487 |
169 605.62972 |
89 483.0 |
55 009.0 |
72 662.0 |
125 558.0 |
51 463.0 |
76 218.0 |
83 916.0 |
113 759.0 |
49 450.0 |
66 465.0 |
58 990.0 |
160 913.0 |
173 102.0 |
165 671.0 |
161 667.0 |
149 488.0 |
88 060.0 |
131 399.0 |
| Należności krótkoterminowe |
80 467.843355 |
99 810.545847 |
104 843.60515 |
97 726.925239 |
109 375.553781 |
109 703.881279 |
107 598.00047 |
141 251.0 |
139 255.0 |
189 589.0 |
169 936.0 |
169 036.0 |
146 955.0 |
151 184.0 |
155 863.0 |
160 106.0 |
142 052.0 |
135 801.0 |
224 887.0 |
227 137.0 |
231 051.0 |
220 277.0 |
229 552.0 |
265 185.0 |
137 263.0 |
| Dług krótkoterminowy |
11 322.528444 |
24 677.943626 |
26 073.197228 |
47 377.716123 |
16 913.137376 |
24 500.000617 |
0.0 |
25 629.0 |
404 725.0 |
163 309.0 |
271 946.0 |
196 146.0 |
230 617.0 |
195 040.0 |
148 410.0 |
234 922.0 |
158 160.0 |
134 934.0 |
123 852.0 |
97 057.0 |
239 644.0 |
249 033.0 |
101 502.0 |
114 459.0 |
120 080.0 |
| Zobowiązania krótkoterminowe |
429 183.169471 |
450 480.663534 |
440 630.872024 |
456 842.727553 |
443 812.456654 |
436 032.434546 |
478 108.34896 |
449 759.0 |
891 760.0 |
719 613.0 |
794 096.0 |
679 695.0 |
715 419.0 |
718 137.0 |
659 898.0 |
784 671.0 |
665 913.0 |
650 382.0 |
613 445.0 |
589 949.0 |
737 370.0 |
737 475.0 |
598 953.0 |
632 695.0 |
672 806.0 |
| Rozliczenia międzyokresowe |
0.0 |
67 072.386071 |
57 112.034422 |
59 016.390318 |
60 373.514374 |
77 445.723273 |
0.0 |
192 420.0 |
245 434.0 |
249 309.0 |
237 483.0 |
214 468.0 |
216 804.0 |
232 342.0 |
231 758.0 |
233 310.0 |
231 207.0 |
228 968.0 |
70 078.0 |
17 339.0 |
93 845.0 |
103 473.0 |
89 970.0 |
0.0 |
9 687.0 |
| Zobowiązania długoterminowe |
237 974.140383 |
329 955.52149 |
373 079.92206 |
435 211.536632 |
463 354.012361 |
436 644.480529 |
409 368.46282 |
585 593.0 |
606 436.0 |
916 238.0 |
868 229.0 |
810 466.0 |
1 090 940.0 |
1 079 025.0 |
935 834.0 |
845 489.0 |
839 779.0 |
751 700.0 |
556 431.0 |
512 755.0 |
528 679.0 |
625 949.0 |
724 990.0 |
656 365.0 |
770 941.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 148.471247 |
65 787.14189 |
72 499.0 |
88 329.0 |
57 251.0 |
33 554.0 |
22 939.0 |
23 097.0 |
86 629.0 |
72 626.0 |
76 151.0 |
57 066.0 |
50 454.0 |
18 851.0 |
16 534.0 |
20 786.0 |
17 243.0 |
10 606.0 |
13 564.0 |
38 871.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59740.0 |
60146.0 |
70627.0 |
62816.0 |
57275.0 |
| Zobowiązania ogółem |
667 157.309853 |
780 436.185024 |
813 710.794083 |
892 054.264185 |
907 166.469015 |
872 676.915076 |
887 476.81178 |
1 035 352.0 |
1 498 196.0 |
1 635 851.0 |
1 662 325.0 |
1 490 161.0 |
1 806 359.0 |
1 797 162.0 |
1 595 732.0 |
1 630 160.0 |
1 505 692.0 |
1 402 082.0 |
1 169 876.0 |
1 102 704.0 |
1 266 049.0 |
1 363 424.0 |
1 323 943.0 |
1 289 060.0 |
1 443 747.0 |
| Kapitał własny |
724 950.134156 |
767 548.801729 |
781 111.530302 |
762 034.905809 |
804 697.296195 |
845 401.519355 |
974 051.27319 |
878 496.0 |
926 727.0 |
983 772.0 |
981 519.0 |
962 684.0 |
853 173.0 |
949 145.0 |
1 076 166.0 |
1 102 164.0 |
664 271.0 |
681 225.0 |
957 895.0 |
1 200 920.0 |
1 146 825.0 |
1 095 939.0 |
1 147 990.0 |
1 253 203.0 |
1 425 838.0 |
| Udziały mniejszościowe |
35 957.768478 |
77 429.741474 |
63 029.491161 |
73 735.240244 |
77 816.517722 |
77 643.753239 |
79 369.76544 |
49 734.0 |
44 744.0 |
0.0 |
217 350.0 |
196 352.0 |
194 722.0 |
204 754.0 |
224 558.0 |
233 544.0 |
273 810.0 |
264 859.0 |
271 311.0 |
284 840.0 |
240 249.0 |
257 355.0 |
253 811.0 |
273 181.0 |
293 257.0 |
| Pasywa |
1 428 065.212488 |
1 625 414.728228 |
1 657 851.815546 |
1 727 824.410238 |
1 789 680.282932 |
1 795 722.18767 |
1 940 897.85041 |
1 963 582.0 |
2 469 667.0 |
2 619 623.0 |
2 861 194.0 |
2 649 197.0 |
2 854 254.0 |
2 951 061.0 |
2 896 456.0 |
2 965 868.0 |
2 443 773.0 |
2 348 166.0 |
2 399 082.0 |
2 303 624.0 |
2 412 874.0 |
2 459 363.0 |
2 471 933.0 |
2 542 263.0 |
2 869 585.0 |
| Inwestycje |
121 932.003361 |
135 966.506834 |
12 243.812913 |
1 998.574613 |
493.404845 |
787.810404 |
0.0 |
624 460.0 |
812 160.0 |
512 523.0 |
388 677.0 |
428 383.0 |
417 619.0 |
475 157.0 |
376 155.0 |
403 467.0 |
408 888.0 |
396 057.0 |
419 315.0 |
418 384.0 |
523 774.0 |
493 207.0 |
516 798.0 |
465 144.0 |
476 066.0 |
| Dług (mln) |
38 242.664801 |
116 935.654228 |
187 613.881548 |
280 275.917915 |
278 223.924851 |
259 510.677584 |
160 747.39697 |
241 045.0 |
609 800.0 |
663 890.0 |
897 440.0 |
778 936.0 |
1 065 103.0 |
963 624.0 |
791 077.0 |
803 922.0 |
757 103.0 |
648 640.0 |
486 474.0 |
414 994.0 |
530 851.0 |
642 643.0 |
551 472.0 |
523 121.0 |
733 080.0 |
| Środki pieniężne i inne aktywa pieniężne |
61 014.421767 |
50 517.465176 |
143 196.686909 |
107 137.306332 |
133 243.007778 |
180 677.718487 |
169 605.62972 |
89 483.0 |
55 009.0 |
72 662.0 |
125 558.0 |
51 463.0 |
76 218.0 |
83 916.0 |
113 759.0 |
49 450.0 |
66 465.0 |
58 990.0 |
160 913.0 |
173 102.0 |
165 671.0 |
161 667.0 |
149 488.0 |
88 060.0 |
131 399.0 |
| Dług netto |
(22 771.756966) |
66 418.189052 |
44 417.194638 |
173 138.611583 |
144 980.917074 |
78 832.959097 |
(8 858.23275) |
151 562.0 |
554 791.0 |
591 228.0 |
771 882.0 |
727 473.0 |
988 885.0 |
879 708.0 |
677 318.0 |
754 472.0 |
690 638.0 |
589 650.0 |
325 561.0 |
241 892.0 |
365 180.0 |
480 976.0 |
401 984.0 |
435 061.0 |
601 681.0 |
| Ticker |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
2503.T |
| Waluta |
JPY |
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