| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
100 084.0 |
104 703.0 |
104 052.0 |
105 125.0 |
101 019.0 |
125 326.0 |
125 497.0 |
128 550.0 |
140 487.0 |
146 479.0 |
147 894.0 |
163 697.0 |
163 870.0 |
171 147.0 |
172 228.0 |
163 383.0 |
157 594.0 |
158 984.0 |
164 204.0 |
177 563.0 |
| Aktywa trwałe (mln) |
40 749.0 |
46 013.0 |
43 830.0 |
41 158.0 |
36 118.0 |
57 299.0 |
56 912.0 |
54 329.0 |
69 735.0 |
64 974.0 |
65 982.0 |
61 898.0 |
72 289.0 |
77 717.0 |
81 687.0 |
81 412.0 |
77 254.0 |
80 436.0 |
83 087.0 |
88 470.0 |
| Rzeczowe aktywa trwałe netto |
7 602.0 |
7 298.0 |
7 701.0 |
7 669.0 |
7 842.0 |
28 208.0 |
28 356.0 |
27 909.0 |
32 056.0 |
34 461.0 |
34 655.0 |
33 737.0 |
36 236.0 |
33 514.0 |
34 218.0 |
40 812.0 |
42 333.0 |
44 110.0 |
51 476.0 |
51 512.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 981.0 |
5 674.0 |
5 368.0 |
5 407.0 |
7 188.0 |
6 236.0 |
5 260.0 |
4 722.0 |
4 117.0 |
3 532.0 |
2 831.0 |
3 468.0 |
| Wartości niematerialne i prawne |
1 494.0 |
1 321.0 |
2 109.0 |
2 533.0 |
2 437.0 |
2 670.0 |
2 064.0 |
2 319.0 |
6 438.0 |
6 035.0 |
5 704.0 |
5 431.0 |
7 414.0 |
6 584.0 |
5 714.0 |
5 296.0 |
4 642.0 |
4 725.0 |
5 055.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 494.0 |
1 321.0 |
2 109.0 |
2 533.0 |
2 437.0 |
2 670.0 |
2 064.0 |
2 319.0 |
12 419.0 |
11 709.0 |
11 072.0 |
10 838.0 |
14 602.0 |
12 820.0 |
10 974.0 |
10 018.0 |
8 759.0 |
8 257.0 |
7 886.0 |
3 468.0 |
| Należności netto |
17 919.0 |
17 786.0 |
16 931.0 |
18 051.0 |
15 533.0 |
15 460.0 |
14 877.0 |
15 306.0 |
16 512.0 |
17 033.0 |
16 155.0 |
17 610.0 |
22 160.0 |
24 135.0 |
24 627.0 |
23 497.0 |
20 399.0 |
21 992.0 |
24 717.0 |
28 552.0 |
| Inwestycje długoterminowe |
3 665.0 |
13 909.0 |
8 053.0 |
7 033.0 |
4 037.0 |
(2 528.0) |
(3 096.0) |
(11 961.0) |
5 221.0 |
(11 862.0) |
4 273.0 |
(4 279.0) |
3 340.0 |
5 836.0 |
36 341.0 |
30 025.0 |
25 823.0 |
27 650.0 |
25 856.0 |
18 070.0 |
| Aktywa obrotowe |
59 335.0 |
58 690.0 |
60 222.0 |
63 967.0 |
64 901.0 |
68 027.0 |
68 585.0 |
74 221.0 |
70 750.0 |
81 503.0 |
81 907.0 |
101 797.0 |
91 578.0 |
93 426.0 |
90 538.0 |
81 968.0 |
80 336.0 |
78 546.0 |
81 113.0 |
89 093.0 |
| Środki pieniężne i Inwestycje |
35 546.0 |
34 539.0 |
37 493.0 |
39 734.0 |
42 693.0 |
46 103.0 |
47 181.0 |
52 946.0 |
47 398.0 |
57 923.0 |
58 116.0 |
76 788.0 |
60 213.0 |
59 676.0 |
56 366.0 |
49 529.0 |
51 569.0 |
47 286.0 |
44 280.0 |
44 769.0 |
| Zapasy |
5 323.0 |
5 922.0 |
5 355.0 |
5 897.0 |
6 417.0 |
6 190.0 |
6 321.0 |
5 766.0 |
6 600.0 |
6 269.0 |
7 323.0 |
6 975.0 |
8 468.0 |
8 861.0 |
8 780.0 |
8 443.0 |
8 103.0 |
8 762.0 |
11 587.0 |
14 288.0 |
| Inwestycje krótkoterminowe |
22 006.0 |
18 009.0 |
20 799.0 |
18 728.0 |
16 267.0 |
23 708.0 |
24 513.0 |
31 435.0 |
14 263.0 |
24 425.0 |
10 316.0 |
16 494.0 |
12 100.0 |
19 402.0 |
20 900.0 |
16 900.0 |
19 000.0 |
19 703.0 |
17 100.0 |
12 402.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 540.0 |
16 530.0 |
16 694.0 |
21 006.0 |
26 426.0 |
22 395.0 |
22 668.0 |
21 511.0 |
33 135.0 |
33 498.0 |
47 800.0 |
60 294.0 |
48 113.0 |
40 274.0 |
35 466.0 |
32 629.0 |
32 569.0 |
27 583.0 |
27 180.0 |
32 367.0 |
| Należności krótkoterminowe |
5 893.0 |
5 480.0 |
6 716.0 |
6 055.0 |
22 026.0 |
23 067.0 |
24 423.0 |
26 285.0 |
16 638.0 |
16 514.0 |
16 286.0 |
17 664.0 |
19 908.0 |
19 899.0 |
19 716.0 |
18 623.0 |
16 174.0 |
17 148.0 |
20 823.0 |
23 938.0 |
| Dług krótkoterminowy |
49.0 |
49.0 |
49.0 |
69.0 |
118.0 |
9 553.0 |
8 986.0 |
7 315.0 |
8 008.0 |
8 817.0 |
8 872.0 |
9 934.0 |
8 412.0 |
5 813.0 |
7 380.0 |
21 858.0 |
5 314.0 |
4 368.0 |
4 454.0 |
4 578.0 |
| Zobowiązania krótkoterminowe |
31 860.0 |
32 442.0 |
30 840.0 |
30 591.0 |
26 914.0 |
40 550.0 |
38 477.0 |
40 272.0 |
42 822.0 |
42 623.0 |
41 240.0 |
43 032.0 |
44 508.0 |
43 311.0 |
42 220.0 |
55 911.0 |
38 166.0 |
38 764.0 |
43 275.0 |
48 785.0 |
| Rozliczenia międzyokresowe |
25 546.0 |
26 505.0 |
23 031.0 |
23 928.0 |
4 214.0 |
7 362.0 |
4 305.0 |
5 930.0 |
17 365.0 |
16 168.0 |
15 203.0 |
13 676.0 |
15 014.0 |
16 319.0 |
13 881.0 |
13 984.0 |
15 307.0 |
16 023.0 |
16 482.0 |
2 204.0 |
| Zobowiązania długoterminowe |
3 208.0 |
3 438.0 |
3 472.0 |
3 523.0 |
3 362.0 |
13 756.0 |
13 971.0 |
13 490.0 |
18 569.0 |
21 303.0 |
21 922.0 |
35 486.0 |
33 671.0 |
36 909.0 |
36 070.0 |
18 263.0 |
36 819.0 |
36 958.0 |
36 861.0 |
37 292.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 026.0 |
1 926.0 |
2 229.0 |
1 619.0 |
3 494.0 |
5 722.0 |
7 497.0 |
4 811.0 |
3 460.0 |
3 989.0 |
3 399.0 |
3 428.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19759.0 |
19716.0 |
14878.0 |
10465.0 |
7239.0 |
4988.0 |
4104.0 |
3119.0 |
2338.0 |
1981.0 |
2820.0 |
2915.0 |
2672.0 |
3103.0 |
2674.0 |
| Zobowiązania ogółem |
35 068.0 |
35 880.0 |
34 312.0 |
34 114.0 |
30 276.0 |
54 306.0 |
52 448.0 |
53 762.0 |
61 391.0 |
63 926.0 |
63 162.0 |
78 518.0 |
78 179.0 |
80 220.0 |
78 290.0 |
74 174.0 |
74 985.0 |
75 722.0 |
80 136.0 |
86 077.0 |
| Kapitał własny |
64 595.0 |
68 199.0 |
68 940.0 |
70 035.0 |
69 533.0 |
69 718.0 |
71 590.0 |
73 171.0 |
77 370.0 |
80 722.0 |
82 831.0 |
83 200.0 |
84 080.0 |
90 927.0 |
93 938.0 |
89 209.0 |
82 609.0 |
83 262.0 |
84 068.0 |
91 480.0 |
| Udziały mniejszościowe |
421.0 |
624.0 |
800.0 |
976.0 |
1 210.0 |
1 302.0 |
1 459.0 |
1 617.0 |
1 726.0 |
1 831.0 |
1 901.0 |
1 979.0 |
1 611.0 |
1 484.0 |
1 229.0 |
1 227.0 |
1 005.0 |
450.0 |
476.0 |
1 934.0 |
| Pasywa |
100 084.0 |
104 703.0 |
104 052.0 |
105 125.0 |
101 019.0 |
125 326.0 |
125 497.0 |
128 550.0 |
140 487.0 |
146 479.0 |
147 894.0 |
163 697.0 |
163 870.0 |
171 147.0 |
172 228.0 |
163 383.0 |
157 594.0 |
158 984.0 |
164 204.0 |
177 563.0 |
| Inwestycje |
25 671.0 |
31 918.0 |
28 852.0 |
25 761.0 |
20 304.0 |
21 180.0 |
21 417.0 |
19 474.0 |
19 484.0 |
12 563.0 |
14 589.0 |
12 215.0 |
15 440.0 |
25 238.0 |
30 823.0 |
24 183.0 |
19 364.0 |
20 349.0 |
18 746.0 |
30 472.0 |
| Dług (mln) |
203.0 |
153.0 |
103.0 |
137.0 |
175.0 |
19 986.0 |
19 861.0 |
17 637.0 |
21 224.0 |
24 752.0 |
25 498.0 |
40 762.0 |
35 247.0 |
33 684.0 |
32 821.0 |
31 495.0 |
34 884.0 |
33 685.0 |
34 590.0 |
33 556.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 540.0 |
16 530.0 |
16 694.0 |
21 006.0 |
26 426.0 |
22 395.0 |
22 668.0 |
21 511.0 |
33 135.0 |
33 498.0 |
47 800.0 |
60 294.0 |
48 113.0 |
40 274.0 |
35 466.0 |
32 629.0 |
32 569.0 |
27 583.0 |
27 180.0 |
32 367.0 |
| Dług netto |
(13 337.0) |
(16 377.0) |
(16 591.0) |
(20 869.0) |
(26 251.0) |
(2 409.0) |
(2 807.0) |
(3 874.0) |
(11 911.0) |
(8 746.0) |
(22 302.0) |
(19 532.0) |
(12 866.0) |
(6 590.0) |
(2 645.0) |
(1 134.0) |
2 315.0 |
6 102.0 |
7 410.0 |
1 189.0 |
| Ticker |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
2590.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |