Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 9 983.349 | 7 906.505 | 7 350.065 | 7 279.739 | 7 824.899 | 8 659.713 | 9 450.773 | 10 906.23 | 12 071.988 | 14 087.302 | 14 422.641 | 14 875.0 | 16 064.0 | 14 606.0 | 13 615.0 | 15 445.0 | 18 342.0 |
| Aktywa trwałe (mln) | 3 135.431 | 2 898.568 | 2 705.486 | 3 437.394 | 3 324.507 | 3 299.42 | 3 014.391 | 2 915.008 | 3 091.472 | 3 331.184 | 2 673.223 | 4 197.0 | 4 064.0 | 3 697.0 | 4 040.0 | 4 301.0 | 5 762.0 |
| Rzeczowe aktywa trwałe netto | 787.44 | 631.703 | 509.018 | 451.867 | 471.434 | 366.785 | 328.927 | 274.837 | 273.843 | 384.081 | 738.891 | 1 165.0 | 1 213.0 | 1 163.0 | 1 106.0 | 1 077.0 | 1 056.0 |
| Wartość firmy | 272.963 | 211.316 | 206.488 | 190.755 | 122.15 | 114.783 | 178.523 | 153.963 | 132.842 | 117.826 | 24.86 | 223.0 | 9.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 246.195 | 158.754 | 145.928 | 192.538 | 184.162 | 171.522 | 148.139 | 111.091 | 93.101 | 110.623 | 92.458 | 80.0 | 70.0 | 74.0 | 68.0 | 98.0 | 101.0 |
| Wartość firmy i wartości niematerialne i prawne | 519.158 | 370.07 | 352.416 | 383.293 | 306.312 | 286.305 | 326.662 | 265.054 | 225.943 | 228.449 | 117.318 | 303.0 | 79.0 | 75.0 | 68.0 | 98.0 | 101.0 |
| Należności netto | 1 366.518 | 1 517.394 | 1 726.13 | 2 009.105 | 2 031.495 | 2 352.521 | 3 541.483 | 4 081.369 | 5 177.98 | 5 452.727 | 5 477.597 | 5 313.0 | 7 076.0 | 6 996.0 | 6 512.0 | 6 425.0 | 5 443.0 |
| Inwestycje długoterminowe | 975.958 | 943.586 | 956.658 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 387.773 | 1 039.625 | 1 020.651 | 1 094.0 | 1 383.0 | 1 510.0 | 1 685.0 | 1 672.0 | 2 746.0 |
| Aktywa obrotowe | 6 847.918 | 5 007.937 | 4 644.579 | 3 842.345 | 4 500.392 | 5 360.293 | 6 436.382 | 7 991.222 | 8 980.516 | 10 756.117 | 11 749.416 | 10 674.0 | 11 996.0 | 10 906.0 | 9 574.0 | 11 142.0 | 12 578.0 |
| Środki pieniężne i Inwestycje | 5 465.987 | 3 384.055 | 2 592.754 | 1 512.997 | 2 291.933 | 2 866.803 | 2 724.362 | 3 720.676 | 3 631.622 | 4 877.575 | 6 221.775 | 4 738.0 | 3 841.0 | 3 427.0 | 2 831.0 | 4 982.0 | 5 844.0 |
| Zapasy | 1.034 | 129.397 | 132.405 | 140.833 | 125.775 | 128.083 | 120.318 | 212.91 | 206.137 | 351.067 | 190.414 | 249.0 | 468.0 | 522.0 | 659.0 | 617.0 | 471.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | (331.858) | (503.0) | (514.0) | (620.0) | (748.0) | (645.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 465.987 | 3 384.055 | 2 592.754 | 1 512.997 | 2 291.933 | 2 866.803 | 2 724.362 | 3 720.676 | 3 631.622 | 4 677.575 | 6 221.775 | 4 738.0 | 3 841.0 | 3 427.0 | 2 831.0 | 4 982.0 | 5 844.0 |
| Należności krótkoterminowe | 876.967 | 1 036.607 | 932.489 | 975.991 | 845.688 | 802.036 | 1 126.212 | 1 224.754 | 1 239.703 | 1 494.552 | 1 238.859 | 1 543.0 | 1 042.0 | 1 269.0 | 1 839.0 | 1 825.0 | 2 129.0 |
| Dług krótkoterminowy | 2 731.934 | 1 429.068 | 1 040.0 | 1 228.8 | 1 328.8 | 614.4 | 800.0 | 600.0 | 742.76 | 1 162.76 | 1 092.76 | 1 352.0 | 2 386.0 | 3 036.0 | 4 419.0 | 3 481.0 | 3 710.0 |
| Zobowiązania krótkoterminowe | 4 164.222 | 3 177.467 | 2 742.628 | 2 713.678 | 2 573.546 | 1 932.699 | 2 430.471 | 2 595.572 | 3 297.171 | 4 361.756 | 4 231.906 | 4 466.0 | 5 587.0 | 7 473.0 | 8 774.0 | 9 469.0 | 10 464.0 |
| Rozliczenia międzyokresowe | 99.947 | 179.298 | 233.684 | 160.351 | 30.283 | 152.405 | 63.005 | 205.905 | 546.249 | 814.258 | 544.627 | 1 167.0 | 1 765.0 | 2 465.0 | 217.0 | 3 122.0 | 139.0 |
| Zobowiązania długoterminowe | 285.54 | 137.7 | 73.632 | 103.771 | 69.433 | 59.655 | 51.78 | 53.501 | 1 421.698 | 1 678.584 | 1 619.795 | 2 225.0 | 4 954.0 | 3 157.0 | 1 975.0 | 2 276.0 | 2 661.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.0 | 87.0 | 85.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.231 | 95.0 | 45.0 | 12.0 | 179.0 | 145.0 | 149.0 |
| Zobowiązania ogółem | 4 449.762 | 3 315.167 | 2 816.26 | 2 817.449 | 2 642.979 | 1 992.354 | 2 482.251 | 2 649.073 | 4 718.869 | 6 040.34 | 5 851.701 | 6 691.0 | 10 541.0 | 10 630.0 | 10 749.0 | 11 745.0 | 13 125.0 |
| Kapitał własny | 3 026.132 | 2 037.695 | 2 025.446 | 1 900.802 | 2 314.229 | 3 632.803 | 3 855.175 | 4 377.758 | 4 897.398 | 5 452.504 | 8 570.94 | 8 184.0 | 5 523.0 | 3 976.0 | 2 866.0 | 3 700.0 | 5 217.0 |
| Udziały mniejszościowe | 2 507.455 | 2 553.643 | 2 508.359 | 2 561.488 | 2 867.691 | 3 034.556 | 3 113.347 | 3 879.399 | 2 455.721 | 2 594.458 | 1 516.233 | 2 109.0 | 2 065.0 | 2 168.0 | 1 672.0 | 2 023.0 | 2 667.0 |
| Pasywa | 9 983.349 | 7 906.505 | 7 350.065 | 7 279.739 | 7 824.899 | 8 659.713 | 9 450.773 | 10 906.23 | 12 071.988 | 14 087.302 | 14 422.641 | 14 875.0 | 16 064.0 | 14 606.0 | 13 615.0 | 15 445.0 | nan |
| Inwestycje | 975.958 | 943.586 | 956.658 | 1 889.752 | 1 845.442 | 1 876.309 | 1 531.194 | 1 415.852 | 1 387.773 | 1 239.625 | 688.793 | 591.0 | 869.0 | 890.0 | 937.0 | 1 027.0 | 2 746.0 |
| Dług (mln) | 3 011.934 | 1 469.068 | 1 040.0 | 1 272.0 | 1 343.2 | 614.4 | 800.0 | 600.0 | 2 078.62 | 2 635.86 | 2 647.331 | 3 489.0 | 7 138.0 | 5 918.0 | 6 092.0 | 5 409.0 | 5 703.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 465.987 | 3 384.055 | 2 592.754 | 1 512.997 | 2 291.933 | 2 866.803 | 2 724.362 | 3 720.676 | 3 631.622 | 4 677.575 | 6 221.775 | 4 738.0 | 3 841.0 | 3 427.0 | 2 831.0 | 4 982.0 | 5 844.0 |
| Dług netto | (2 454.053) | (1 914.987) | (1 552.754) | (240.997) | (948.733) | (2 252.403) | (1 924.362) | (3 120.676) | (1 553.002) | (2 041.715) | (3 574.444) | (1 249.0) | 3 297.0 | 2 491.0 | 3 261.0 | 427.0 | (141.0) |
| Ticker | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T | 4346.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |