| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
20 355.114 |
22 862.969 |
24 723.959 |
29 757.577 |
31 471.283 |
39 138.0 |
49 027.0 |
45 773.0 |
48 147.0 |
49 551.0 |
53 117.0 |
60 737.0 |
61 962.0 |
64 239.0 |
75 538.0 |
85 332.0 |
| Aktywa trwałe (mln) |
7 142.892 |
7 763.945 |
8 135.166 |
9 220.196 |
8 642.801 |
15 362.0 |
15 857.0 |
15 057.0 |
15 835.0 |
16 340.0 |
17 608.0 |
26 814.0 |
26 984.0 |
29 401.0 |
40 807.0 |
46 215.0 |
| Rzeczowe aktywa trwałe netto |
4 242.558 |
4 930.424 |
5 901.314 |
7 581.853 |
7 242.472 |
10 506.0 |
10 465.0 |
10 618.0 |
11 016.0 |
11 703.0 |
11 700.0 |
11 718.0 |
12 767.0 |
14 392.0 |
18 762.0 |
20 547.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 060.0 |
3 030.0 |
2 662.0 |
1 936.0 |
1 976.0 |
1 764.0 |
1 494.0 |
1 144.0 |
865.0 |
691.0 |
412.0 |
| Wartości niematerialne i prawne |
74.298 |
92.316 |
93.414 |
113.577 |
86.796 |
1 045.0 |
1 597.0 |
1 214.0 |
1 124.0 |
733.0 |
456.0 |
1 806.0 |
1 755.0 |
1 532.0 |
9 713.0 |
10 081.0 |
| Wartość firmy i wartości niematerialne i prawne |
74.298 |
92.316 |
93.414 |
113.577 |
86.796 |
4 105.0 |
4 627.0 |
3 876.0 |
3 060.0 |
2 709.0 |
2 220.0 |
3 300.0 |
2 899.0 |
2 397.0 |
10 404.0 |
10 493.0 |
| Należności netto |
6 938.038 |
8 292.901 |
8 596.161 |
9 904.349 |
10 524.847 |
10 278.0 |
14 920.0 |
13 075.0 |
13 642.0 |
15 705.0 |
17 521.0 |
12 987.0 |
11 708.0 |
11 984.0 |
13 430.0 |
16 686.0 |
| Inwestycje długoterminowe |
(556.941) |
(568.561) |
(374.183) |
(582.876) |
(427.872) |
(340.0) |
(413.0) |
(398.0) |
1 280.0 |
1 343.0 |
2 380.0 |
9 650.0 |
9 308.0 |
10 467.0 |
7 339.0 |
12 887.0 |
| Aktywa obrotowe |
13 212.222 |
15 099.024 |
16 588.793 |
20 537.381 |
22 828.482 |
23 772.0 |
33 168.0 |
30 714.0 |
32 309.0 |
33 208.0 |
35 507.0 |
33 919.0 |
34 975.0 |
34 834.0 |
34 727.0 |
39 114.0 |
| Środki pieniężne i Inwestycje |
2 981.152 |
2 868.193 |
3 097.673 |
5 361.68 |
5 676.413 |
6 520.0 |
8 679.0 |
5 664.0 |
6 815.0 |
5 503.0 |
6 251.0 |
8 494.0 |
12 041.0 |
10 199.0 |
3 546.0 |
2 324.0 |
| Zapasy |
3 280.307 |
3 928.525 |
4 875.412 |
5 255.435 |
6 610.866 |
6 536.0 |
9 151.0 |
11 395.0 |
11 568.0 |
11 485.0 |
11 284.0 |
10 711.0 |
10 680.0 |
12 006.0 |
15 823.0 |
19 371.0 |
| Inwestycje krótkoterminowe |
705.481 |
706.832 |
504.91 |
606.307 |
505.594 |
505.0 |
506.0 |
506.0 |
(1 152.0) |
(1 285.0) |
(2 320.0) |
(2 308.0) |
(2 308.0) |
(2 705.0) |
0.0 |
(2 300.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 275.671 |
2 161.361 |
2 592.763 |
4 755.373 |
5 170.819 |
6 015.0 |
8 173.0 |
5 158.0 |
6 815.0 |
5 503.0 |
6 251.0 |
8 494.0 |
12 041.0 |
10 199.0 |
3 546.0 |
2 324.0 |
| Należności krótkoterminowe |
3 011.893 |
3 731.657 |
3 570.756 |
3 807.152 |
4 324.812 |
3 604.0 |
6 635.0 |
6 102.0 |
6 291.0 |
5 721.0 |
6 746.0 |
4 813.0 |
3 680.0 |
5 713.0 |
6 249.0 |
5 672.0 |
| Dług krótkoterminowy |
443.407 |
510.241 |
553.928 |
1 822.008 |
1 736.796 |
1 854.0 |
2 444.0 |
1 261.0 |
2 308.0 |
1 085.0 |
537.0 |
3 370.0 |
3 156.0 |
9 521.0 |
11 117.0 |
17 024.0 |
| Zobowiązania krótkoterminowe |
4 639.283 |
5 852.351 |
6 058.069 |
7 588.743 |
8 034.628 |
8 917.0 |
12 718.0 |
10 989.0 |
12 739.0 |
11 513.0 |
11 546.0 |
12 012.0 |
11 004.0 |
20 192.0 |
23 975.0 |
29 771.0 |
| Rozliczenia międzyokresowe |
1 170.369 |
1 591.263 |
1 916.222 |
1 938.238 |
1 949.406 |
1 846.0 |
1 653.0 |
1 328.0 |
1 376.0 |
1 957.0 |
373.0 |
1 377.0 |
919.0 |
1 824.0 |
0.0 |
1 464.0 |
| Zobowiązania długoterminowe |
744.042 |
789.022 |
832.567 |
904.189 |
1 338.535 |
6 156.0 |
7 766.0 |
6 192.0 |
6 183.0 |
5 439.0 |
6 223.0 |
9 362.0 |
10 998.0 |
11 367.0 |
15 760.0 |
14 387.0 |
| 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 |
17.0 |
15.0 |
24.0 |
437.0 |
1 067.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2734.0 |
2392.0 |
2330.0 |
2212.0 |
3071.0 |
2544.0 |
1960.0 |
3189.0 |
2636.0 |
3755.0 |
| Zobowiązania ogółem |
5 383.325 |
6 641.373 |
6 890.636 |
8 492.932 |
9 373.163 |
15 073.0 |
20 484.0 |
17 181.0 |
18 922.0 |
16 952.0 |
17 769.0 |
21 374.0 |
22 002.0 |
31 559.0 |
39 735.0 |
44 158.0 |
| Kapitał własny |
14 971.789 |
16 221.596 |
17 833.323 |
21 264.645 |
22 098.12 |
24 065.0 |
28 542.0 |
28 591.0 |
29 224.0 |
32 597.0 |
35 348.0 |
39 363.0 |
39 960.0 |
32 680.0 |
35 803.0 |
41 174.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
2.0 |
2.0 |
2.0 |
2.0 |
1.0 |
2.0 |
2.0 |
| Pasywa |
20 355.114 |
22 862.969 |
24 723.959 |
29 757.577 |
31 471.283 |
39 138.0 |
49 027.0 |
45 773.0 |
48 147.0 |
49 551.0 |
53 117.0 |
60 737.0 |
61 962.0 |
64 239.0 |
75 538.0 |
85 332.0 |
| Inwestycje |
148.54 |
138.271 |
130.727 |
23.431 |
77.722 |
165.0 |
93.0 |
108.0 |
128.0 |
58.0 |
60.0 |
7 342.0 |
7 000.0 |
7 762.0 |
7 339.0 |
10 587.0 |
| Dług (mln) |
443.407 |
510.241 |
553.928 |
1 822.008 |
1 736.796 |
6 271.0 |
8 334.0 |
5 888.0 |
6 904.0 |
4 865.0 |
5 071.0 |
10 914.0 |
12 190.0 |
18 662.0 |
24 569.0 |
28 948.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 275.671 |
2 161.361 |
2 592.763 |
4 755.373 |
5 170.819 |
6 015.0 |
8 173.0 |
5 158.0 |
6 815.0 |
5 503.0 |
6 251.0 |
8 494.0 |
12 041.0 |
10 199.0 |
3 546.0 |
2 324.0 |
| Dług netto |
(1 832.264) |
(1 651.12) |
(2 038.835) |
(2 933.365) |
(3 434.023) |
256.0 |
161.0 |
730.0 |
89.0 |
(638.0) |
(1 180.0) |
2 420.0 |
149.0 |
8 463.0 |
21 023.0 |
26 624.0 |
| Ticker |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
4554.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |