| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
128 673.398 |
194 584.758 |
253 345.103 |
268 488.5 |
271 884.351 |
256 251.528 |
221 748.078 |
165 613.536 |
637 919.846 |
720 344.071 |
773 401.0 |
1 091 266.0 |
1 133 994.0 |
1 352 137.0 |
1 526 423.0 |
1 776 272.0 |
2 019 336.0 |
2 207 325.0 |
2 320 337.0 |
2 480 472.0 |
| Aktywa trwałe (mln) |
118 650.359 |
172 802.269 |
219 232.218 |
228 571.547 |
246 702.487 |
232 355.488 |
206 363.145 |
146 318.273 |
560 952.062 |
596 972.744 |
687 208.0 |
931 001.0 |
1 005 982.0 |
1 187 221.0 |
1 338 402.0 |
1 592 328.0 |
1 771 042.0 |
1 878 390.0 |
2 069 432.0 |
2 107 499.0 |
| Rzeczowe aktywa trwałe netto |
42 761.041 |
51 426.43 |
100 349.272 |
126 237.576 |
173 190.812 |
159 302.873 |
128 573.526 |
116 047.039 |
446 635.497 |
473 978.533 |
553 698.0 |
776 490.0 |
841 959.0 |
1 005 164.0 |
1 163 346.0 |
1 344 547.0 |
1 520 482.0 |
1 527 466.0 |
1 644 449.0 |
1 617 405.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 120.173 |
916.108 |
773.0 |
4 942.0 |
4 088.0 |
4 055.0 |
4 026.0 |
3 336.0 |
3 430.0 |
3 711.0 |
4 795.0 |
4 164.0 |
| Wartości niematerialne i prawne |
746.108 |
720.203 |
894.119 |
2 155.862 |
2 958.014 |
2 890.291 |
2 806.613 |
2 763.534 |
17 488.368 |
12 847.941 |
11 470.0 |
22 201.0 |
21 986.0 |
22 564.0 |
21 933.0 |
85 156.0 |
79 393.0 |
80 980.0 |
83 433.0 |
73 774.0 |
| Wartość firmy i wartości niematerialne i prawne |
746.108 |
720.203 |
894.119 |
2 155.862 |
2 958.014 |
2 890.291 |
2 806.613 |
2 763.534 |
18 608.541 |
13 764.049 |
12 243.0 |
27 143.0 |
26 074.0 |
26 619.0 |
25 959.0 |
88 492.0 |
82 823.0 |
84 691.0 |
88 228.0 |
77 938.0 |
| Należności netto |
1 500.322 |
847.494 |
1 428.744 |
6 584.924 |
739.306 |
694.637 |
0.0 |
0.0 |
9 408.049 |
4 649.699 |
6 068.0 |
12 894.0 |
5 258.0 |
6 383.0 |
5 004.0 |
3 747.0 |
4 645.0 |
4 876.0 |
7 097.0 |
8 988.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
109 901.84 |
93 125.995 |
69 102.145 |
69 480.488 |
0.0 |
0.0 |
88 717.954 |
100 315.086 |
106 200.0 |
112 106.0 |
120 104.0 |
135 605.0 |
0.0 |
126 632.0 |
135 456.0 |
257 128.0 |
284 706.0 |
328 463.0 |
| Aktywa obrotowe |
10 023.039 |
21 782.489 |
34 112.885 |
39 916.953 |
25 181.864 |
23 896.04 |
15 384.933 |
19 295.263 |
76 967.781 |
123 371.324 |
86 188.0 |
160 261.0 |
128 007.0 |
164 913.0 |
188 018.0 |
183 941.0 |
248 290.0 |
328 931.0 |
250 901.0 |
372 973.0 |
| Środki pieniężne i Inwestycje |
1 289.561 |
15 409.94 |
16 743.567 |
13 215.652 |
14 536.229 |
18 204.754 |
11 738.806 |
18 364.881 |
13 574.079 |
18 887.414 |
25 160.0 |
33 480.0 |
23 930.0 |
28 659.0 |
32 387.0 |
55 104.0 |
97 638.0 |
206 206.0 |
138 400.0 |
82 878.0 |
| Zapasy |
5 882.445 |
4 632.207 |
14 254.48 |
18 117.494 |
3 845.599 |
2 948.771 |
0.0 |
0.0 |
52 742.738 |
98 375.035 |
48 522.0 |
107 671.0 |
95 845.0 |
126 650.0 |
148 844.0 |
117 584.0 |
136 698.0 |
110 699.0 |
95 538.0 |
266 396.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
6 379.288 |
5 512.797 |
0.0 |
0.0 |
0.0 |
0.0 |
410.0 |
1 286.737 |
3 031.0 |
2 256.0 |
1 032.0 |
442.0 |
0.0 |
6 377.0 |
2 587.0 |
(31 581.0) |
100.0 |
115.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 289.561 |
15 409.94 |
10 364.279 |
13 215.652 |
14 536.229 |
18 204.754 |
11 738.806 |
18 364.881 |
13 164.079 |
17 600.677 |
22 129.0 |
31 224.0 |
22 898.0 |
28 217.0 |
32 387.0 |
48 727.0 |
95 051.0 |
206 206.0 |
138 400.0 |
82 763.0 |
| Należności krótkoterminowe |
685.283 |
470.439 |
602.786 |
22.844 |
15.304 |
14.622 |
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 |
| Dług krótkoterminowy |
6 582.443 |
12 013.908 |
11 057.068 |
30 267.362 |
30 270.463 |
56 834.002 |
25 923.558 |
31 897.008 |
115 379.138 |
135 177.684 |
166 558.0 |
240 787.0 |
113 544.0 |
127 022.0 |
53 072.0 |
56 307.0 |
44 836.0 |
72 160.0 |
212 237.0 |
135 414.0 |
| Zobowiązania krótkoterminowe |
11 200.431 |
20 975.554 |
22 775.358 |
36 567.15 |
37 757.073 |
63 565.841 |
31 389.496 |
34 864.119 |
128 033.289 |
149 264.842 |
185 549.0 |
257 778.0 |
138 987.0 |
160 036.0 |
87 640.0 |
96 952.0 |
87 474.0 |
107 052.0 |
245 757.0 |
185 306.0 |
| Rozliczenia międzyokresowe |
1 011.082 |
4 723.609 |
6 392.672 |
2 136.48 |
90.543 |
4 085.156 |
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 |
| Zobowiązania długoterminowe |
78 128.905 |
111 444.888 |
166 993.016 |
152 042.158 |
184 718.346 |
151 826.021 |
148 567.939 |
106 596.275 |
359 990.985 |
393 798.461 |
382 431.0 |
516 443.0 |
653 922.0 |
813 246.0 |
1 034 649.0 |
1 217 464.0 |
1 442 820.0 |
1 461 943.0 |
1 387 429.0 |
1 525 863.0 |
| Rezerwy z tytułu odroczonego podatku |
17 100.261 |
24 082.48 |
21 788.58 |
16 336.912 |
7 911.394 |
2 561.196 |
5 308.812 |
2 503.931 |
17 456.196 |
21 814.815 |
28 307.0 |
44 605.0 |
42 669.0 |
45 464.0 |
37 036.0 |
37 656.0 |
27 972.0 |
40 499.0 |
53 532.0 |
73 210.0 |
| 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 |
4383.0 |
9458.0 |
8972.0 |
8483.0 |
8073.0 |
| Zobowiązania ogółem |
89 329.336 |
132 420.442 |
189 768.374 |
188 609.308 |
222 475.419 |
215 391.862 |
179 957.435 |
141 460.394 |
488 024.274 |
543 063.303 |
567 980.0 |
774 221.0 |
792 909.0 |
973 282.0 |
1 122 289.0 |
1 314 416.0 |
1 530 294.0 |
1 568 995.0 |
1 633 186.0 |
1 711 169.0 |
| Kapitał własny |
39 291.305 |
62 149.75 |
63 559.297 |
79 879.192 |
49 408.932 |
40 859.666 |
41 790.643 |
24 153.142 |
148 622.835 |
176 007.399 |
202 338.0 |
312 937.0 |
336 901.0 |
375 405.0 |
404 134.0 |
461 856.0 |
489 042.0 |
638 330.0 |
687 151.0 |
769 300.0 |
| Udziały mniejszościowe |
52.757 |
14.566 |
17.432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 272.737 |
1 273.369 |
3 083.0 |
4 108.0 |
4 184.0 |
3 450.0 |
3 397.0 |
2 762.0 |
2 555.0 |
533.0 |
424.0 |
3 643.0 |
| Pasywa |
128 673.398 |
194 584.758 |
253 345.103 |
268 488.5 |
271 884.351 |
256 251.528 |
221 748.078 |
165 613.536 |
637 919.846 |
720 344.071 |
773 401.0 |
1 091 266.0 |
1 133 994.0 |
1 352 137.0 |
1 526 423.0 |
1 776 272.0 |
2 019 336.0 |
2 207 325.0 |
2 320 337.0 |
2 480 469.0 |
| Inwestycje |
74 351.658 |
119 532.129 |
116 281.128 |
98 638.792 |
69 102.145 |
69 480.488 |
74 464.061 |
27 068.771 |
89 127.954 |
101 601.823 |
109 231.0 |
114 362.0 |
121 136.0 |
136 047.0 |
124 694.0 |
133 009.0 |
138 043.0 |
225 547.0 |
284 706.0 |
328 578.0 |
| Dług (mln) |
62 474.11 |
93 004.054 |
147 897.418 |
178 079.77 |
174 024.226 |
165 246.563 |
133 236.732 |
128 983.074 |
416 422.446 |
461 935.184 |
473 296.0 |
658 212.0 |
665 375.0 |
826 696.0 |
975 143.0 |
1 146 077.0 |
1 360 188.0 |
1 394 486.0 |
1 440 985.0 |
1 453 632.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 289.561 |
15 409.94 |
10 364.279 |
13 215.652 |
14 536.229 |
18 204.754 |
11 738.806 |
18 364.881 |
13 164.079 |
17 600.677 |
22 129.0 |
31 224.0 |
22 898.0 |
28 217.0 |
32 387.0 |
48 727.0 |
95 051.0 |
206 206.0 |
138 400.0 |
82 763.0 |
| Dług netto |
61 184.549 |
77 594.114 |
137 533.139 |
164 864.118 |
159 487.997 |
147 041.809 |
121 497.926 |
110 618.193 |
403 258.367 |
444 334.507 |
451 167.0 |
626 988.0 |
642 477.0 |
798 479.0 |
942 756.0 |
1 097 350.0 |
1 265 137.0 |
1 188 280.0 |
1 302 585.0 |
1 370 869.0 |
| Ticker |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
3003.T |
| Waluta |
JPY |
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