Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 19 540.807 | 17 376.819 | 17 369.275 | 17 321.187 | 18 290.541 | 18 599.436 | 19 297.368 | 19 839.817 | 18 253.869 | 18 561.004 | 18 566.143 | 18 883.1 | 18 556.32 | 19 473.929 | 20 593.665 | 22 133.322 | 23 459.0 |
| Aktywa trwałe (mln) | 2 646.3 | 2 324.435 | 2 046.481 | 2 371.706 | 2 831.774 | 3 040.759 | 3 036.175 | 4 229.822 | 3 261.743 | 2 861.347 | 2 886.787 | 2 673.847 | 2 319.926 | 2 956.958 | 3 203.242 | 3 831.116 | 4 253.0 |
| Rzeczowe aktywa trwałe netto | 689.179 | 646.4 | 608.949 | 511.11 | 499.904 | 496.644 | 499.813 | 360.343 | 306.761 | 304.373 | 302.114 | 338.827 | 299.786 | 577.603 | 539.325 | 779.192 | 403.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 997.562 | 1 015.122 | 758.864 | 2 213.588 | 1 465.544 | 1 058.653 | 659.303 | 350.359 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 173.386 | 162.77 | 137.976 | 136.655 | 122.257 | 88.802 | 70.54 | 104.938 | 147.376 | 337.716 | 299.625 | 233.602 | 129.0 |
| Wartość firmy i wartości niematerialne i prawne | 54.695 | 59.42 | 62.214 | 133.615 | 1 170.948 | 1 177.892 | 896.84 | 2 350.243 | 1 587.801 | 1 147.455 | 729.843 | 455.297 | 147.376 | 337.716 | 299.625 | 233.602 | 129.0 |
| Należności netto | 8 801.421 | 6 147.014 | 5 329.219 | 5 448.309 | 5 512.756 | 5 545.931 | 5 976.942 | 6 732.599 | 5 996.327 | 6 120.768 | 6 416.037 | 6 690.052 | 6 720.253 | 7 018.499 | 6 640.482 | 7 731.084 | 7 903.0 |
| Inwestycje długoterminowe | 925.859 | 547.868 | (27.521) | 526.951 | (703.938) | 239.429 | 551.324 | 312.156 | 272.482 | 335.876 | 1 238.936 | 1 624.0 | 1 565.0 | 1 822.0 | 2 152.0 | 3 032.0 | 3 193.0 |
| Aktywa obrotowe | 16 894.507 | 15 052.384 | 15 322.794 | 14 949.481 | 15 458.767 | 15 558.677 | 16 261.193 | 15 609.995 | 14 992.126 | 15 699.657 | 15 679.356 | 16 209.252 | 16 236.391 | 16 516.969 | 17 390.421 | 18 302.203 | 19 206.0 |
| Środki pieniężne i Inwestycje | 3 375.089 | 4 899.3 | 6 753.99 | 7 242.907 | 7 690.168 | 7 707.327 | 7 712.106 | 6 337.914 | 6 258.965 | 6 663.991 | 6 169.451 | 6 303.923 | 6 199.937 | 6 000.726 | 6 708.818 | 4 509.225 | 6 026.0 |
| Zapasy | 4 399.438 | 3 792.14 | 3 012.474 | 2 094.406 | 2 026.06 | 2 013.505 | 2 372.948 | 2 202.011 | 2 327.92 | 2 411.768 | 2 524.538 | 2 575.874 | 2 706.059 | 2 578.35 | 3 253.701 | 5 076.165 | 3 742.0 |
| Inwestycje krótkoterminowe | 100.02 | 130.156 | 660.192 | 500.0 | 1 197.384 | 500.0 | 500.0 | 700.055 | 500.0 | 500.0 | 0.0 | (483.268) | (639.759) | (377.087) | (378.362) | (445.768) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 275.069 | 4 769.144 | 6 093.798 | 6 742.907 | 6 492.784 | 7 207.327 | 7 212.106 | 5 637.859 | 5 758.965 | 6 163.991 | 6 169.451 | 6 303.923 | 6 199.937 | 6 000.726 | 6 708.818 | 4 509.225 | 6 026.0 |
| Należności krótkoterminowe | 3 844.975 | 2 050.942 | 2 107.493 | 1 830.616 | 2 563.583 | 2 572.275 | 2 863.475 | 3 128.701 | 2 466.27 | 2 749.624 | 2 640.35 | 2 827.148 | 2 591.619 | 2 839.672 | 2 984.008 | 3 059.921 | 3 232.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.126 | 0.094 | 0.0 | (913.765) | (947.278) | 10.0 |
| Zobowiązania krótkoterminowe | 4 956.198 | 2 963.164 | 2 944.991 | 2 855.605 | 3 894.136 | 3 891.48 | 4 199.289 | 4 245.487 | 3 693.134 | 4 034.94 | 3 887.889 | 4 420.624 | 4 174.563 | 4 547.863 | 4 807.514 | 4 952.008 | 5 823.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.126) | (0.094) | 0.0 | 913.765 | 947.278 | 1 202.0 |
| Zobowiązania długoterminowe | 951.723 | 919.417 | 975.614 | 894.377 | 894.592 | 840.598 | 754.211 | 646.819 | 716.202 | 691.913 | 720.0 | 695.97 | 797.08 | 751.172 | 760.502 | 748.937 | 800.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.706 | 104.333 | 119.644 | 257.684 | 105.0 |
| 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 | 0.094 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 |
| Zobowiązania ogółem | 5 907.921 | 3 882.581 | 3 920.605 | 3 749.982 | 4 788.728 | 4 732.078 | 4 953.5 | 4 892.306 | 4 409.336 | 4 726.853 | 4 607.889 | 5 116.594 | 4 971.643 | 5 299.035 | 5 568.016 | 5 700.945 | 6 623.0 |
| Kapitał własny | 13 632.886 | 13 494.238 | 13 448.67 | 13 571.205 | 13 387.674 | 13 824.569 | 14 290.335 | 14 895.918 | 13 844.533 | 13 834.151 | 13 958.253 | 13 766.506 | 13 584.677 | 14 174.894 | 15 025.649 | 16 432.377 | 16 834.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 114.139 | 42.789 | 53.533 | 51.593 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 19 540.807 | 17 376.819 | 17 369.275 | 17 321.187 | 18 290.541 | 18 599.436 | 19 297.368 | 19 839.817 | 18 253.869 | 18 561.004 | 18 566.142 | 18 883.1 | 18 556.32 | 19 473.929 | 20 593.665 | 22 133.322 | 23 459.0 |
| Inwestycje | 1 025.879 | 678.024 | 632.671 | 1 026.951 | 493.446 | 739.429 | 1 051.324 | 1 012.211 | 772.482 | 835.876 | 1 238.936 | 1 140.732 | 925.241 | 1 444.913 | 1 773.638 | 2 586.232 | 3 193.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.22 | 0.094 | 0.0 | 0.0 | 0.0 | 39.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 275.069 | 4 769.144 | 6 093.798 | 6 742.907 | 6 492.784 | 7 207.327 | 7 212.106 | 5 637.859 | 5 758.965 | 6 163.991 | 6 169.451 | 6 303.923 | 6 199.937 | 6 000.726 | 6 708.818 | 4 509.225 | 6 026.0 |
| Dług netto | (3 275.069) | (4 769.144) | (6 093.798) | (6 742.907) | (6 492.784) | (7 207.327) | (7 212.106) | (5 637.859) | (5 758.965) | (6 163.991) | (6 169.451) | (6 302.703) | (6 199.843) | (6 000.726) | (6 708.818) | (4 509.225) | (5 987.0) |
| Ticker | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T | 2676.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |