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) | 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 | 90 000.0 |
| 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 | 47 529.0 |
| 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 | 20 911.0 |
| 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 | 88.0 |
| 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 | 12 356.0 |
| 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 | 12 444.0 |
| 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 | 18 879.0 |
| 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 | 7 089.0 |
| 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 | 42 468.0 |
| 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 | 4 585.0 |
| 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 | 18 005.0 |
| 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) | 0.0 |
| 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 | 4 585.0 |
| 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 | 4 140.0 |
| 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 | 22 969.0 |
| 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 | 35 797.0 |
| 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 | 0.0 |
| 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 | 8 642.0 |
| 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 | nan |
| 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 | 5271.0 |
| 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 | 44 439.0 |
| 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 | 45 561.0 |
| 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 | 3.0 |
| 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 | nan |
| 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 | 7 092.0 |
| 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 | 29 254.0 |
| 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 | 4 585.0 |
| 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 | 24 669.0 |
| 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 | 4554.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |