| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 841.731 |
2 175.378 |
2 219.496 |
2 090.921 |
4 458.663 |
4 543.48 |
4 072.269 |
4 679.859 |
3 300.047 |
6 819.124 |
9 097.496 |
6 946.389 |
6 423.758 |
9 610.423 |
9 653.47 |
12 226.397 |
| Aktywa trwałe (mln) |
1 604.605 |
1 024.009 |
1 015.495 |
882.049 |
686.702 |
835.017 |
1 243.446 |
1 193.581 |
973.548 |
1 158.453 |
2 905.213 |
1 755.825 |
1 851.88 |
1 941.274 |
2 887.46 |
4 378.001 |
| Rzeczowe aktywa trwałe netto |
51.944 |
45.041 |
53.931 |
38.825 |
169.105 |
147.981 |
119.346 |
102.17 |
90.842 |
108.162 |
300.316 |
251.824 |
171.516 |
114.901 |
410.297 |
396.088 |
| Wartość firmy |
1 373.432 |
796.508 |
697.385 |
597.382 |
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 |
101.43 |
96.483 |
171.974 |
196.964 |
232.709 |
327.774 |
625.048 |
632.99 |
352.621 |
665.54 |
1 016.83 |
773.254 |
906.589 |
878.704 |
1 890.751 |
3 228.519 |
| Wartość firmy i wartości niematerialne i prawne |
1 474.862 |
892.991 |
869.359 |
794.346 |
232.709 |
327.774 |
625.048 |
632.99 |
352.621 |
665.54 |
1 016.83 |
773.254 |
906.589 |
878.704 |
1 890.751 |
3 228.519 |
| Należności netto |
604.283 |
501.933 |
588.447 |
642.214 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 582.084 |
2 063.403 |
1 529.983 |
1 732.187 |
2 016.006 |
1 642.872 |
1 633.586 |
| Inwestycje długoterminowe |
1.505 |
2.173 |
1.169 |
0.0 |
0.0 |
0.0 |
88.5 |
60.267 |
99.421 |
75.909 |
615.346 |
455.0 |
460.0 |
513.0 |
320.0 |
461.0 |
| Aktywa obrotowe |
1 237.126 |
1 151.369 |
1 204.001 |
1 208.872 |
3 771.961 |
3 708.463 |
2 828.823 |
3 486.278 |
2 326.499 |
5 660.67 |
6 192.282 |
5 190.563 |
4 571.875 |
7 669.146 |
6 766.009 |
7 848.394 |
| Środki pieniężne i Inwestycje |
625.479 |
651.36 |
624.831 |
573.37 |
1 911.296 |
2 129.042 |
1 338.18 |
2 275.812 |
1 211.146 |
2 927.444 |
3 177.762 |
2 860.41 |
2 262.947 |
5 288.132 |
4 737.225 |
6 044.573 |
| Zapasy |
14.0 |
2.409 |
3.486 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
745.508 |
360.014 |
241.225 |
371.935 |
7.077 |
10.144 |
22.75 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(490.0) |
(449.778) |
(454.778) |
(512.993) |
(319.993) |
(401.074) |
| Środki pieniężne i inne aktywa pieniężne |
625.479 |
651.36 |
624.831 |
573.37 |
1 911.296 |
2 129.042 |
1 338.18 |
2 275.812 |
1 211.146 |
2 927.444 |
3 177.762 |
2 860.41 |
2 262.947 |
5 288.132 |
4 737.225 |
6 044.573 |
| Należności krótkoterminowe |
200.72 |
188.406 |
263.626 |
346.737 |
1 189.653 |
1 206.387 |
1 006.941 |
669.945 |
607.005 |
1 193.85 |
466.74 |
370.81 |
425.132 |
363.542 |
357.864 |
449.977 |
| Dług krótkoterminowy |
955.0 |
132.4 |
132.4 |
178.06 |
263.316 |
447.816 |
730.712 |
891.664 |
609.528 |
1 066.205 |
1 276.31 |
2 321.644 |
1 887.706 |
754.773 |
955.281 |
1 882.031 |
| Zobowiązania krótkoterminowe |
1 519.625 |
561.952 |
599.059 |
576.764 |
1 967.528 |
1 835.293 |
1 813.946 |
1 866.379 |
1 336.103 |
3 202.28 |
3 239.797 |
3 873.211 |
3 594.664 |
3 181.884 |
2 709.917 |
4 300.494 |
| Rozliczenia międzyokresowe |
332.304 |
208.528 |
176.902 |
40.722 |
472.223 |
172.438 |
53.33 |
82.922 |
52.334 |
779.089 |
1 122.185 |
938.1 |
942.07 |
1 383.534 |
859.612 |
1 165.716 |
| Zobowiązania długoterminowe |
326.2 |
193.8 |
61.401 |
148.504 |
271.427 |
444.766 |
426.765 |
599.668 |
310.94 |
252.306 |
2 596.436 |
1 649.877 |
660.551 |
2 573.224 |
2 369.481 |
2 294.785 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.521 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.34 |
11.085 |
7.978 |
28.323 |
25.494 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.232 |
91.919 |
70.95 |
37.203 |
21.16 |
6.087 |
4.805 |
| Zobowiązania ogółem |
1 845.825 |
755.752 |
660.46 |
725.268 |
2 238.955 |
2 280.059 |
2 240.711 |
2 466.047 |
1 647.043 |
3 454.586 |
5 836.233 |
5 523.088 |
4 255.215 |
5 755.108 |
5 079.398 |
6 595.279 |
| Kapitał własny |
847.783 |
1 309.28 |
1 423.943 |
1 365.653 |
2 219.708 |
2 263.421 |
1 831.558 |
1 982.17 |
1 497.505 |
3 357.983 |
3 261.263 |
1 423.301 |
2 168.543 |
3 855.315 |
4 574.072 |
5 631.118 |
| Udziały mniejszościowe |
148.123 |
110.346 |
135.093 |
0.0 |
0.0 |
0.0 |
0.0 |
231.642 |
155.499 |
6.555 |
17.614 |
2.697 |
2.436 |
2.247 |
2.203 |
2.938 |
| Pasywa |
2 841.731 |
2 175.378 |
2 219.496 |
2 090.921 |
4 458.663 |
4 543.48 |
4 072.269 |
4 679.859 |
3 300.047 |
6 819.124 |
9 097.496 |
6 946.389 |
6 423.758 |
9 610.423 |
9 653.47 |
12 226.397 |
| Inwestycje |
1.505 |
2.173 |
1.169 |
0.0 |
0.0 |
0.0 |
88.5 |
60.267 |
99.421 |
75.909 |
125.346 |
5.222 |
5.222 |
0.007 |
0.007 |
59.926 |
| Dług (mln) |
1 281.2 |
326.2 |
193.8 |
311.4 |
425.007 |
771.191 |
1 080.512 |
1 391.468 |
799.806 |
1 192.01 |
3 590.592 |
3 348.281 |
2 193.866 |
3 191.16 |
2 974.087 |
3 838.305 |
| Środki pieniężne i inne aktywa pieniężne |
625.479 |
651.36 |
624.831 |
573.37 |
1 911.296 |
2 129.042 |
1 338.18 |
2 275.812 |
1 211.146 |
2 927.444 |
3 177.762 |
2 860.41 |
2 262.947 |
5 288.132 |
4 737.225 |
6 044.573 |
| Dług netto |
655.721 |
(325.16) |
(431.031) |
(261.97) |
(1 486.289) |
(1 357.851) |
(257.668) |
(884.344) |
(411.34) |
(1 735.434) |
412.83 |
487.871 |
(69.081) |
(2 096.972) |
(1 763.138) |
(2 206.268) |
| Ticker |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
3793.T |
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JPY |
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