Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 220 192.0 | 223 306.0 | 219 853.0 | 206 043.0 | 218 681.0 | 229 242.0 | 232 532.0 | 251 414.0 | 274 889.0 | 308 787.0 | 333 933.0 | 345 396.0 | 361 074.0 | 373 483.0 | 390 190.0 | 402 608.0 | 426 071.0 | 454 670.0 | 497 083.0 | 594 978.0 |
| Aktywa trwałe (mln) | 119 242.0 | 120 239.0 | 114 769.0 | 105 511.0 | 105 257.0 | 120 633.0 | 113 808.0 | 117 218.0 | 125 525.0 | 143 879.0 | 152 688.0 | 158 305.0 | 163 757.0 | 171 067.0 | 186 889.0 | 186 973.0 | 190 669.0 | 191 262.0 | 212 003.0 | 228 257.0 |
| Rzeczowe aktywa trwałe netto | 97 404.0 | 96 437.0 | 91 530.0 | 86 502.0 | 87 573.0 | 101 709.0 | 95 499.0 | 97 581.0 | 102 262.0 | 119 179.0 | 120 669.0 | 124 940.0 | 129 355.0 | 136 098.0 | 152 776.0 | 156 181.0 | 157 938.0 | 159 195.0 | 159 922.0 | 183 599.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 161.0 | 121.0 | 71.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 670.0 |
| Wartości niematerialne i prawne | 2 636.0 | 2 402.0 | 2 563.0 | 1 690.0 | 1 811.0 | 2 097.0 | 1 706.0 | 2 051.0 | 2 349.0 | 2 408.0 | 3 232.0 | 3 054.0 | 2 428.0 | 1 738.0 | 1 604.0 | 1 443.0 | 1 267.0 | 1 311.0 | 2 553.0 | 4 910.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 636.0 | 2 402.0 | 2 563.0 | 1 851.0 | 1 932.0 | 2 168.0 | 1 726.0 | 2 051.0 | 2 349.0 | 2 408.0 | 3 232.0 | 3 054.0 | 2 428.0 | 1 738.0 | 1 604.0 | 1 443.0 | 1 267.0 | 1 311.0 | 2 553.0 | 5 580.0 |
| Należności netto | 43 718.0 | 45 219.0 | 45 087.0 | 40 946.0 | 41 047.0 | 40 655.0 | 41 710.0 | 50 288.0 | 47 685.0 | 50 811.0 | 48 362.0 | 50 578.0 | 52 140.0 | 55 811.0 | 54 432.0 | 57 106.0 | 51 567.0 | 56 688.0 | 59 443.0 | 63 179.0 |
| Inwestycje długoterminowe | 15 686.0 | 18 722.0 | 15 344.0 | 6 903.0 | (3 406.0) | (1 310.0) | (8 840.0) | (2 054.0) | (9 116.0) | (14 086.0) | (11 255.0) | (10 895.0) | (13 311.0) | (11 684.0) | 31 346.0 | 27 974.0 | 30 107.0 | 28 257.0 | 47 164.0 | 35 123.0 |
| Aktywa obrotowe | 100 950.0 | 103 067.0 | 105 084.0 | 100 532.0 | 113 424.0 | 108 609.0 | 118 724.0 | 134 196.0 | 149 361.0 | 164 904.0 | 181 243.0 | 187 088.0 | 197 314.0 | 202 414.0 | 203 298.0 | 215 632.0 | 235 398.0 | 263 406.0 | 285 076.0 | 366 721.0 |
| Środki pieniężne i Inwestycje | 31 686.0 | 33 093.0 | 37 228.0 | 37 833.0 | 50 000.0 | 47 134.0 | 57 648.0 | 60 208.0 | 77 997.0 | 88 282.0 | 106 331.0 | 112 564.0 | 121 209.0 | 118 770.0 | 118 280.0 | 135 754.0 | 159 544.0 | 177 922.0 | 186 013.0 | 257 470.0 |
| Zapasy | 21 660.0 | 21 738.0 | 20 127.0 | 18 931.0 | 19 942.0 | 17 258.0 | 16 167.0 | 20 837.0 | 20 174.0 | 23 086.0 | 23 565.0 | 20 723.0 | 21 394.0 | 23 824.0 | 26 222.0 | 20 007.0 | 21 761.0 | 26 313.0 | 34 405.0 | 38 944.0 |
| Inwestycje krótkoterminowe | (2 137.0) | (3 146.0) | 87.0 | 8 000.0 | 17 000.0 | 16 000.0 | 23 000.0 | 17 001.0 | 27 501.0 | 34 200.0 | 38 000.0 | 39 000.0 | 43 000.0 | 43 000.0 | 32 000.0 | 23 000.0 | 42 000.0 | 65 000.0 | 62 000.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 31 686.0 | 33 093.0 | 37 141.0 | 29 833.0 | 33 000.0 | 31 134.0 | 34 648.0 | 43 207.0 | 50 496.0 | 54 082.0 | 68 331.0 | 73 564.0 | 78 209.0 | 75 770.0 | 86 280.0 | 112 754.0 | 117 544.0 | 112 922.0 | 124 013.0 | 257 470.0 |
| Należności krótkoterminowe | 18 762.0 | 19 427.0 | 18 637.0 | 19 653.0 | 20 439.0 | 18 697.0 | 18 904.0 | 21 997.0 | 21 711.0 | 24 331.0 | 24 770.0 | 23 975.0 | 24 339.0 | 26 036.0 | 26 320.0 | 25 531.0 | 24 825.0 | 28 452.0 | 32 320.0 | 34 959.0 |
| Dług krótkoterminowy | 23 917.0 | 1 798.0 | 13 173.0 | 1 583.0 | 1 617.0 | 1 766.0 | 1 997.0 | 337.0 | 212.0 | 523.0 | 532.0 | 520.0 | 510.0 | 514.0 | 898.0 | 634.0 | 646.0 | 663.0 | 671.0 | 730.0 |
| Zobowiązania krótkoterminowe | 64 501.0 | 46 573.0 | 55 457.0 | 41 218.0 | 44 529.0 | 41 939.0 | 41 995.0 | 46 865.0 | 47 167.0 | 50 669.0 | 47 860.0 | 50 489.0 | 50 219.0 | 53 079.0 | 53 870.0 | 56 656.0 | 55 270.0 | 59 038.0 | 64 648.0 | 73 300.0 |
| Rozliczenia międzyokresowe | 19 007.0 | 22 494.0 | 21 452.0 | 18 970.0 | 21 839.0 | 20 230.0 | 19 870.0 | 22 299.0 | 22 801.0 | 22 433.0 | 20 276.0 | 23 191.0 | 23 158.0 | 23 781.0 | 23 094.0 | 27 944.0 | 27 559.0 | 26 613.0 | 28 983.0 | 0.0 |
| Zobowiązania długoterminowe | 26 227.0 | 29 194.0 | 16 895.0 | 15 725.0 | 15 464.0 | 17 015.0 | 17 730.0 | 17 884.0 | 18 551.0 | 21 184.0 | 26 126.0 | 28 710.0 | 29 061.0 | 29 524.0 | 28 593.0 | 27 960.0 | 27 483.0 | 28 489.0 | 27 687.0 | 28 031.0 |
| Rezerwy z tytułu odroczonego podatku | 2 206.0 | 5 105.0 | 3 570.0 | 1 901.0 | 999.0 | 1 233.0 | 890.0 | 885.0 | 1 177.0 | 3 652.0 | 5 877.0 | 4 211.0 | 4 021.0 | 4 069.0 | 3 476.0 | 2 185.0 | 1 983.0 | 1 975.0 | 2 447.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4153.0 | 4454.0 | 4174.0 | 4198.0 | 3995.0 | 3918.0 | 4044.0 | 3815.0 | 3571.0 | 3369.0 | 0.0 |
| Zobowiązania ogółem | 90 728.0 | 75 767.0 | 72 352.0 | 56 943.0 | 59 993.0 | 58 954.0 | 59 725.0 | 64 749.0 | 65 718.0 | 71 853.0 | 73 986.0 | 79 199.0 | 79 280.0 | 82 603.0 | 82 463.0 | 84 616.0 | 82 753.0 | 87 527.0 | 92 335.0 | 101 331.0 |
| Kapitał własny | 120 450.0 | 137 566.0 | 136 989.0 | 137 777.0 | 147 030.0 | 161 010.0 | 163 125.0 | 176 513.0 | 198 684.0 | 223 563.0 | 249 706.0 | 255 427.0 | 271 198.0 | 290 880.0 | 307 727.0 | 317 992.0 | 343 318.0 | 367 143.0 | 404 748.0 | 493 644.0 |
| Udziały mniejszościowe | 9 014.0 | 9 973.0 | 10 512.0 | 11 323.0 | 11 658.0 | 9 278.0 | 9 682.0 | 10 152.0 | 10 487.0 | 13 371.0 | 10 241.0 | 10 770.0 | 10 596.0 | 10 974.0 | 11 090.0 | 11 345.0 | 11 860.0 | 12 262.0 | 12 573.0 | 12 452.0 |
| Pasywa | 220 192.0 | 223 306.0 | 219 853.0 | 206 043.0 | 218 681.0 | 229 242.0 | 232 532.0 | 251 414.0 | 274 889.0 | 308 787.0 | 333 933.0 | 345 396.0 | 361 074.0 | 373 483.0 | 390 190.0 | 402 608.0 | 426 071.0 | 454 670.0 | 497 083.0 | nan |
| Inwestycje | 13 549.0 | 15 576.0 | 15 431.0 | 14 903.0 | 13 594.0 | 14 690.0 | 14 160.0 | 14 947.0 | 18 385.0 | 20 114.0 | 26 745.0 | 28 105.0 | 29 689.0 | 31 316.0 | 30 409.0 | 27 018.0 | 29 169.0 | 28 256.0 | 29 164.0 | 35 123.0 |
| Dług (mln) | 34 598.0 | 12 286.0 | 13 514.0 | 1 781.0 | 1 733.0 | 1 830.0 | 2 009.0 | 337.0 | 212.0 | 4 469.0 | 4 711.0 | 4 478.0 | 4 465.0 | 4 280.0 | 4 562.0 | 4 368.0 | 4 165.0 | 3 949.0 | 3 746.0 | 3 401.0 |
| Środki pieniężne i inne aktywa pieniężne | 31 686.0 | 33 093.0 | 37 141.0 | 29 833.0 | 33 000.0 | 31 134.0 | 34 648.0 | 43 207.0 | 50 496.0 | 54 082.0 | 68 331.0 | 73 564.0 | 78 209.0 | 75 770.0 | 86 280.0 | 112 754.0 | 117 544.0 | 112 922.0 | 124 013.0 | 257 470.0 |
| Dług netto | 2 912.0 | (20 807.0) | (23 627.0) | (28 052.0) | (31 267.0) | (29 304.0) | (32 639.0) | (42 870.0) | (50 284.0) | (49 613.0) | (63 620.0) | (69 086.0) | (73 744.0) | (71 490.0) | (81 718.0) | (108 386.0) | (113 379.0) | (108 973.0) | (120 267.0) | (254 069.0) |
| Ticker | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T | 2875.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |