| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 578.706 |
9 731.46 |
10 746.55 |
10 521.412 |
10 052.686 |
10 883.722 |
12 869.504 |
14 646.135 |
15 715.637 |
17 993.671 |
18 897.675 |
19 991.839 |
21 510.752 |
25 305.362 |
27 499.168 |
28 665.207 |
| Aktywa trwałe (mln) |
4 532.124 |
4 008.614 |
4 102.047 |
5 137.724 |
4 961.91 |
5 156.673 |
5 531.432 |
5 977.619 |
7 602.182 |
9 271.59 |
9 436.848 |
10 553.303 |
10 935.251 |
11 465.87 |
11 512.004 |
13 172.336999 |
| Rzeczowe aktywa trwałe netto |
3 545.615 |
3 415.321 |
3 401.856 |
4 561.748 |
4 464.517 |
4 678.717 |
4 838.375 |
4 894.715 |
6 511.911 |
8 111.974 |
8 278.111 |
8 997.342 |
8 998.594 |
8 891.606 |
8 959.846 |
9 820.269 |
| Wartość firmy |
20.872 |
14.212 |
7.254 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.574 |
0.37 |
0.248 |
0.952 |
0.0 |
| Wartości niematerialne i prawne |
57.589 |
47.542 |
42.902 |
37.433 |
47.167 |
44.651 |
42.282 |
42.449 |
161.525 |
155.103 |
0.0 |
139.0 |
140.0 |
147.0 |
146.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
78.461 |
61.754 |
50.156 |
37.433 |
47.167 |
44.651 |
42.282 |
42.449 |
161.525 |
155.103 |
154.002 |
139.574 |
140.37 |
147.248 |
146.952 |
160.182 |
| Należności netto |
2 780.771 |
1 565.874 |
2 101.423 |
2 022.062 |
1 778.562 |
2 402.024 |
2 583.785 |
2 737.681 |
2 769.085 |
2 996.818 |
3 889.349 |
3 128.711 |
3 620.577 |
4 858.183 |
4 357.179 |
5 038.912 |
| Inwestycje długoterminowe |
606.44 |
331.297 |
0.0 |
0.0 |
352.697 |
332.591 |
542.793 |
925.492 |
821.518 |
941.844 |
0.0 |
1 271.617 |
1 669.243 |
2 259.678 |
1 258.288 |
1 866.609 |
| Aktywa obrotowe |
7 046.582 |
5 722.846 |
6 644.503 |
5 383.688 |
5 090.776 |
5 727.049 |
7 338.072 |
8 668.516 |
8 113.455 |
8 722.081 |
9 460.825 |
9 438.532 |
10 575.499 |
13 839.489 |
15 987.16 |
15 492.87 |
| Środki pieniężne i Inwestycje |
3 717.056 |
3 634.544 |
4 081.071 |
2 873.862 |
2 827.517 |
2 708.651 |
4 070.511 |
5 297.267 |
4 700.53 |
4 718.329 |
4 388.263 |
4 957.484 |
5 579.463 |
7 152.812 |
9 443.157 |
8 755.863 |
| Zapasy |
496.255 |
469.573 |
424.327 |
463.371 |
434.119 |
540.236 |
638.177 |
577.556 |
584.406 |
665.768 |
1 112.609 |
944.927 |
926.403 |
1 393.297 |
1 668.345 |
1 520.398 |
| Inwestycje krótkoterminowe |
50.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(137.703) |
(413.006) |
(405.065) |
(479.261) |
0.0 |
(690.913) |
(809.578) |
(956.448) |
1 666.198 |
2 065.688 |
| Środki pieniężne i inne aktywa pieniężne |
3 667.056 |
3 584.544 |
4 081.071 |
2 873.862 |
2 827.517 |
2 708.651 |
4 070.511 |
5 297.267 |
4 700.53 |
4 718.329 |
4 388.263 |
4 957.484 |
5 579.463 |
7 152.812 |
9 443.157 |
6 690.175 |
| Należności krótkoterminowe |
1 332.321 |
541.45 |
840.255 |
787.27 |
845.767 |
928.626 |
1 247.269 |
991.076 |
1 206.787 |
492.035 |
1 186.694 |
1 228.799 |
1 511.206 |
1 081.749 |
1 033.64 |
1 319.488 |
| Dług krótkoterminowy |
480.0 |
480.0 |
480.0 |
480.0 |
480.0 |
240.0 |
0.0 |
0.0 |
0.0 |
500.0 |
500.0 |
650.0 |
400.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
2 451.345 |
1 404.523 |
1 704.116 |
1 770.753 |
1 758.074 |
1 853.004 |
2 089.259 |
1 864.008 |
2 764.261 |
3 117.529 |
2 947.545 |
3 511.18 |
3 528.677 |
3 791.366 |
3 562.013 |
2 872.195 |
| Rozliczenia międzyokresowe |
539.386 |
259.246 |
296.319 |
317.107 |
290.008 |
464.677 |
0.0 |
0.0 |
0.0 |
1 647.782 |
0.0 |
974.797 |
1 338.486 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
381.194 |
546.535 |
613.362 |
573.749 |
568.338 |
361.297 |
515.01 |
742.458 |
700.924 |
1 765.77 |
783.761 |
388.661 |
511.214 |
584.889 |
611.177 |
1 015.600999 |
| Rezerwy z tytułu odroczonego podatku |
270.936 |
427.002 |
445.276 |
368.707 |
363.566 |
246.631 |
420.316 |
655.416 |
628.681 |
397.122 |
375.246 |
236.967 |
369.916 |
477.768 |
481.519 |
853.602 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
| Zobowiązania ogółem |
2 832.539 |
1 951.058 |
2 317.478 |
2 344.502 |
2 326.412 |
2 214.301 |
2 604.269 |
2 606.466 |
3 465.185 |
4 883.299 |
3 731.306 |
3 899.841 |
4 039.891 |
4 376.255 |
4 173.19 |
3 887.796 |
| Kapitał własny |
8 746.167 |
7 780.402 |
8 429.072 |
8 176.91 |
7 726.274 |
8 669.421 |
10 265.235 |
12 039.669 |
12 250.452 |
13 110.372 |
15 166.369 |
16 091.998 |
17 470.861 |
20 929.107 |
23 325.978 |
24 777.408 |
| Udziały mniejszościowe |
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 |
0.0 |
| Pasywa |
11 578.706 |
9 731.46 |
10 746.55 |
10 521.412 |
10 052.686 |
10 883.722 |
12 869.504 |
14 646.135 |
15 715.637 |
17 993.671 |
18 897.675 |
19 991.839 |
21 510.752 |
25 305.362 |
27 499.168 |
28 665.204 |
| Inwestycje |
656.44 |
381.297 |
530.054 |
422.246 |
352.697 |
332.591 |
405.09 |
512.486 |
416.453 |
462.583 |
393.309 |
580.704 |
859.665 |
1 303.23 |
1 258.288 |
3 932.297 |
| Dług (mln) |
480.0 |
480.0 |
480.0 |
480.0 |
480.0 |
240.0 |
0.0 |
0.0 |
0.0 |
1 750.0 |
750.0 |
650.0 |
400.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 667.056 |
3 584.544 |
4 081.071 |
2 873.862 |
2 827.517 |
2 708.651 |
4 070.511 |
5 297.267 |
4 700.53 |
4 718.329 |
4 388.263 |
4 957.484 |
5 579.463 |
7 152.812 |
9 443.157 |
6 690.175 |
| Dług netto |
(3 187.056) |
(3 104.544) |
(3 601.071) |
(2 393.862) |
(2 347.517) |
(2 468.651) |
(4 070.511) |
(5 297.267) |
(4 700.53) |
(2 968.329) |
(3 638.263) |
(4 307.484) |
(5 179.463) |
(7 152.812) |
(9 443.157) |
(6 690.175) |
| Ticker |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
4971.T |
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JPY |
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