Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 25 725.0 | 23 708.0 | 25 233.0 | 24 536.0 | 25 551.0 | 24 069.0 | 23 006.0 | 24 009.0 | 23 456.0 | 24 405.0 | 24 319.0 | 24 379.0 | 22 314.0 | 21 193.0 | 23 586.0 | 24 159.0 | 26 574.0 | 27 562.0 |
| Aktywa trwałe (mln) | 9 433.0 | 8 784.0 | 9 911.0 | 8 982.0 | 8 833.0 | 8 376.0 | 8 073.0 | 8 576.0 | 8 370.0 | 8 751.0 | 8 687.0 | 8 359.0 | 7 402.0 | 7 769.0 | 7 767.0 | 7 816.0 | 9 675.0 | 10 060.0 |
| Rzeczowe aktywa trwałe netto | 4 640.0 | 4 719.0 | 4 904.0 | 4 737.0 | 4 747.0 | 4 480.0 | 4 033.0 | 4 098.0 | 4 649.0 | 4 507.0 | 4 455.0 | 4 777.0 | 4 732.0 | 4 554.0 | 4 500.0 | 4 227.0 | 4 072.0 | 3 841.0 |
| Wartość firmy | 0.0 | 0.0 | 465.0 | 358.0 | 250.0 | 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 |
| Wartości niematerialne i prawne | 680.0 | 486.0 | 312.0 | 130.0 | 200.0 | 206.0 | 199.0 | 157.0 | 127.0 | 137.0 | 0.0 | 113.0 | 105.0 | 106.0 | 144.0 | 145.0 | 150.0 | 113.0 |
| Wartość firmy i wartości niematerialne i prawne | 680.0 | 486.0 | 777.0 | 488.0 | 450.0 | 206.0 | 199.0 | 157.0 | 127.0 | 137.0 | 139.0 | 113.0 | 105.0 | 106.0 | 144.0 | 145.0 | 150.0 | 113.0 |
| Należności netto | 7 456.0 | 5 910.0 | 6 598.0 | 6 738.0 | 6 930.0 | 6 603.0 | 6 342.0 | 6 535.0 | 6 300.0 | 6 557.0 | 6 606.0 | 6 330.0 | 5 594.0 | 5 138.0 | 5 601.0 | 5 734.0 | 6 084.0 | 6 007.0 |
| Inwestycje długoterminowe | 3 211.0 | 1 825.0 | 1 938.0 | 2 124.0 | 2 323.0 | 2 655.0 | 3 039.0 | 3 732.0 | 2 915.0 | 3 560.0 | 0.0 | 3 292.0 | 2 187.0 | 2 941.0 | 2 993.0 | 3 323.0 | 5 261.0 | 5 889.0 |
| Aktywa obrotowe | 16 292.0 | 14 924.0 | 15 322.0 | 15 554.0 | 16 718.0 | 15 693.0 | 14 933.0 | 15 433.0 | 15 086.0 | 15 654.0 | 15 632.0 | 16 018.0 | 14 911.0 | 13 421.0 | 15 817.0 | 16 341.0 | 16 899.0 | 17 502.0 |
| Środki pieniężne i Inwestycje | 1 438.0 | 813.0 | 1 617.0 | 1 401.0 | 1 214.0 | 2 157.0 | 1 661.0 | 1 443.0 | 1 215.0 | 1 229.0 | 908.0 | 1 027.0 | 1 186.0 | 1 351.0 | 1 183.0 | 1 251.0 | 1 459.0 | 1 146.0 |
| Zapasy | 6 394.0 | 7 301.0 | 5 829.0 | 6 718.0 | 7 331.0 | 6 125.0 | 6 411.0 | 6 931.0 | 7 051.0 | 7 346.0 | 7 686.0 | 8 345.0 | 7 471.0 | 6 567.0 | 8 448.0 | 8 951.0 | 9 103.0 | 10 081.0 |
| Inwestycje krótkoterminowe | 295.0 | 731.0 | 635.0 | 380.0 | 270.0 | 152.0 | 103.0 | 1.0 | (44.0) | (38.0) | 0.0 | (299.0) | (110.0) | (131.0) | (121.0) | (112.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 438.0 | 813.0 | 1 617.0 | 1 401.0 | 1 214.0 | 2 157.0 | 1 661.0 | 1 443.0 | 1 215.0 | 1 229.0 | 908.0 | 1 027.0 | 1 186.0 | 1 351.0 | 1 183.0 | 1 251.0 | 1 459.0 | 1 146.0 |
| Należności krótkoterminowe | 3 562.0 | 2 720.0 | 3 083.0 | 3 436.0 | 2 879.0 | 2 789.0 | 2 894.0 | 2 094.0 | 2 237.0 | 2 284.0 | 1 820.0 | 1 998.0 | 2 014.0 | 1 828.0 | 2 292.0 | 1 762.0 | 1 935.0 | 1 987.0 |
| Dług krótkoterminowy | 7 392.0 | 7 956.0 | 8 363.0 | 7 734.0 | 8 887.0 | 8 975.0 | 8 399.0 | 9 138.0 | 9 360.0 | 9 084.0 | 9 882.0 | 10 865.0 | 9 911.0 | 8 351.0 | 9 862.0 | 9 645.0 | 9 073.0 | 8 917.0 |
| Zobowiązania krótkoterminowe | 13 538.0 | 12 745.0 | 14 288.0 | 13 395.0 | 14 588.0 | 14 422.0 | 13 570.0 | 13 662.0 | 13 910.0 | 13 934.0 | 14 377.0 | 15 364.0 | 14 505.0 | 12 713.0 | 14 630.0 | 14 210.0 | 13 442.0 | 13 439.0 |
| Rozliczenia międzyokresowe | 455.0 | 255.0 | 266.0 | 1 664.0 | 1 856.0 | 1 700.0 | 1 729.0 | 1 857.0 | 1 714.0 | 2 127.0 | 0.0 | 2 018.0 | 1 782.0 | 2 015.0 | 1 916.0 | 2 159.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 663.0 | 7 242.0 | 7 366.0 | 7 648.0 | 7 527.0 | 6 701.0 | 5 878.0 | 5 846.0 | 6 375.0 | 6 395.0 | 6 210.0 | 6 208.0 | 6 170.0 | 5 807.0 | 5 525.0 | 5 298.0 | 5 520.0 | 5 336.0 |
| Rezerwy z tytułu odroczonego podatku | 25.0 | 20.0 | 23.0 | 22.0 | 28.0 | 29.0 | 23.0 | 372.0 | 27.0 | 169.0 | 198.0 | 5.0 | 0.0 | 392.0 | 0.0 | 496.0 | 518.0 | 547.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246.0 | 243.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.0 | 76.0 | 39.0 | 0.0 | 114.0 | 107.0 | 0.0 |
| Zobowiązania ogółem | 21 201.0 | 19 987.0 | 21 654.0 | 21 043.0 | 22 115.0 | 21 123.0 | 19 448.0 | 19 508.0 | 20 285.0 | 20 329.0 | 20 587.0 | 21 572.0 | 20 675.0 | 18 520.0 | 20 155.0 | 19 508.0 | 18 961.0 | 18 775.0 |
| Kapitał własny | 4 524.0 | 3 721.0 | 3 579.0 | 3 493.0 | 3 436.0 | 2 946.0 | 3 558.0 | 4 501.0 | 3 168.0 | 4 073.0 | 3 733.0 | 2 807.0 | 1 639.0 | 2 673.0 | 3 431.0 | 4 651.0 | 7 614.0 | 8 785.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 25 725.0 | 23 708.0 | 25 233.0 | 24 536.0 | 25 551.0 | 24 069.0 | 23 006.0 | 24 009.0 | 23 456.0 | 24 405.0 | 24 320.0 | 24 379.0 | 22 314.0 | 21 193.0 | 23 586.0 | 24 159.0 | 26 574.0 | 27 562.0 |
| Inwestycje | 3 506.0 | 2 556.0 | 2 573.0 | 2 504.0 | 2 593.0 | 2 807.0 | 3 142.0 | 3 733.0 | 2 871.0 | 3 522.0 | 3 606.0 | 2 993.0 | 2 077.0 | 2 810.0 | 2 872.0 | 3 211.0 | 5 261.0 | 5 889.0 |
| Dług (mln) | 13 270.0 | 13 790.0 | 14 525.0 | 14 297.0 | 15 332.0 | 14 852.0 | 13 502.0 | 13 809.0 | 14 893.0 | 14 482.0 | 15 108.0 | 16 338.0 | 15 355.0 | 13 687.0 | 14 914.0 | 14 482.0 | 13 663.0 | 13 341.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 438.0 | 813.0 | 1 617.0 | 1 401.0 | 1 214.0 | 2 157.0 | 1 661.0 | 1 443.0 | 1 215.0 | 1 229.0 | 908.0 | 1 027.0 | 1 186.0 | 1 351.0 | 1 183.0 | 1 251.0 | 1 459.0 | 1 146.0 |
| Dług netto | 11 832.0 | 12 977.0 | 12 908.0 | 12 896.0 | 14 118.0 | 12 695.0 | 11 841.0 | 12 366.0 | 13 678.0 | 13 253.0 | 14 200.0 | 15 311.0 | 14 169.0 | 12 336.0 | 13 731.0 | 13 231.0 | 12 204.0 | 12 195.0 |
| Ticker | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T | 3004.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |