| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 841.015 |
2 234.497 |
2 657.74 |
2 955.431 |
3 501.841 |
4 293.621 |
4 805.674 |
6 210.0 |
8 227.0 |
8 865.0 |
11 789.0 |
13 067.0 |
15 191.0 |
13 830.0 |
13 395.0 |
| Aktywa trwałe (mln) |
113.878 |
111.678 |
207.328 |
289.45 |
296.929 |
173.931 |
200.544 |
118.0 |
389.0 |
380.0 |
742.0 |
795.0 |
904.0 |
982.0 |
1 016.0 |
| Rzeczowe aktywa trwałe netto |
12.604 |
11.393 |
8.824 |
7.072 |
7.787 |
6.545 |
5.641 |
5.0 |
64.0 |
56.0 |
51.0 |
55.0 |
47.0 |
40.0 |
37.0 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.234 |
1.134 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.161 |
3.271 |
1.787 |
0.736 |
0.234 |
0.234 |
1.134 |
0.0 |
0.0 |
0.0 |
(192.0) |
(193.0) |
(176.0) |
(196.0) |
(107.0) |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 203.0 |
2 505.0 |
2 295.0 |
1 863.0 |
1 729.0 |
| Inwestycje długoterminowe |
(6.254) |
(6.23) |
93.775 |
30.211 |
(118.98) |
(221.388) |
(155.511) |
0.0 |
0.0 |
0.0 |
316.0 |
312.0 |
318.0 |
353.0 |
260.0 |
| Aktywa obrotowe |
1 727.137 |
2 122.819 |
2 450.412 |
2 665.981 |
3 204.912 |
4 119.69 |
4 605.13 |
6 092.0 |
7 837.0 |
8 485.0 |
11 044.0 |
12 269.0 |
14 284.0 |
12 846.0 |
12 376.0 |
| Środki pieniężne i Inwestycje |
916.76 |
1 309.328 |
1 569.452 |
1 684.908 |
2 289.419 |
3 021.601 |
3 416.646 |
4 589.0 |
5 798.0 |
6 190.0 |
8 565.0 |
9 548.0 |
11 836.0 |
10 778.0 |
10 231.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
8.0 |
21.0 |
17.0 |
1.0 |
| Inwestycje krótkoterminowe |
26.824 |
26.859 |
26.881 |
109.947 |
265.812 |
245.639 |
180.692 |
57.0 |
0.0 |
0.0 |
(224.0) |
(225.0) |
(243.0) |
(269.0) |
(184.0) |
| Środki pieniężne i inne aktywa pieniężne |
889.936 |
1 282.469 |
1 542.571 |
1 574.961 |
2 023.607 |
2 775.962 |
3 235.954 |
4 532.0 |
5 798.0 |
6 190.0 |
8 565.0 |
9 548.0 |
11 836.0 |
10 778.0 |
10 231.0 |
| Należności krótkoterminowe |
607.452 |
576.374 |
654.594 |
800.162 |
904.809 |
1 115.595 |
1 426.873 |
1 836.0 |
2 544.0 |
1 788.0 |
2 453.0 |
2 939.0 |
2 861.0 |
2 549.0 |
1 518.0 |
| Dług krótkoterminowy |
19.822 |
18.02 |
18.34 |
20.314 |
22.379 |
8.26 |
4.382 |
0.0 |
1.0 |
1.0 |
0.0 |
1.0 |
1.0 |
0.0 |
1.0 |
| Zobowiązania krótkoterminowe |
803.37 |
850.462 |
878.944 |
1 090.281 |
1 279.967 |
1 631.765 |
1 902.6 |
2 669.0 |
3 607.0 |
3 449.0 |
5 111.0 |
5 478.0 |
6 135.0 |
5 057.0 |
3 962.0 |
| Rozliczenia międzyokresowe |
174.985 |
254.597 |
202.34 |
268.048 |
351.126 |
505.994 |
469.143 |
0.0 |
945.0 |
1 595.0 |
0.0 |
2 456.0 |
3 088.0 |
0.0 |
2 372.0 |
| Zobowiązania długoterminowe |
0.044 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
3.0 |
1.0 |
1.0 |
3.0 |
2.0 |
3.0 |
4.0 |
| Rezerwy z tytułu odroczonego podatku |
0.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
1.0 |
0.0 |
2.0 |
1.0 |
0.0 |
2.0 |
| Zobowiązania ogółem |
803.414 |
850.462 |
878.945 |
1 090.281 |
1 279.967 |
1 631.765 |
1 902.6 |
2 670.0 |
3 610.0 |
3 450.0 |
5 112.0 |
5 481.0 |
6 137.0 |
5 060.0 |
3 966.0 |
| Kapitał własny |
1 037.601 |
1 384.035 |
1 778.795 |
1 865.15 |
2 221.874 |
2 661.856 |
2 903.074 |
3 481.0 |
4 580.0 |
5 415.0 |
6 677.0 |
7 586.0 |
9 054.0 |
8 770.0 |
9 429.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.0 |
37.0 |
29.0 |
20.0 |
33.0 |
38.0 |
39.0 |
39.0 |
| Pasywa |
1 841.015 |
2 234.497 |
2 657.74 |
2 955.431 |
3 501.841 |
4 293.621 |
4 805.674 |
6 210.0 |
8 227.0 |
8 865.0 |
11 789.0 |
13 067.0 |
15 191.0 |
13 830.0 |
13 395.0 |
| Inwestycje |
20.57 |
20.629 |
120.656 |
140.158 |
146.832 |
24.251 |
25.181 |
57.0 |
99.0 |
96.0 |
92.0 |
87.0 |
75.0 |
84.0 |
76.0 |
| Dług (mln) |
19.822 |
18.02 |
18.34 |
20.314 |
22.379 |
8.26 |
4.382 |
0.0 |
3.0 |
1.0 |
0.0 |
2.0 |
1.0 |
0.0 |
2.0 |
| Środki pieniężne i inne aktywa pieniężne |
889.936 |
1 282.469 |
1 542.571 |
1 574.961 |
2 023.607 |
2 775.962 |
3 235.954 |
4 532.0 |
5 798.0 |
6 190.0 |
8 565.0 |
9 548.0 |
11 836.0 |
10 778.0 |
10 231.0 |
| Dług netto |
(870.114) |
(1 264.449) |
(1 524.231) |
(1 554.647) |
(2 001.228) |
(2 767.702) |
(3 231.572) |
(4 532.0) |
(5 795.0) |
(6 189.0) |
(8 565.0) |
(9 546.0) |
(11 835.0) |
(10 778.0) |
(10 229.0) |
| Ticker |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
3641.T |
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JPY |
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