| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
16 534.669 |
17 447.221 |
20 664.482 |
21 362.102 |
22 807.253 |
27 315.235 |
26 162.635 |
29 809.595 |
31 626.769 |
36 131.021 |
44 678.072 |
42 180.766 |
39 826.214 |
46 172.505 |
54 222.0 |
57 370.0 |
| Aktywa trwałe (mln) |
5 304.7 |
4 612.258 |
4 949.375 |
4 778.833 |
6 164.111 |
10 275.233 |
10 323.828 |
11 499.536 |
10 604.84 |
11 876.526 |
13 700.572 |
13 336.197 |
12 962.623 |
16 306.335 |
19 338.0 |
19 174.0 |
| Rzeczowe aktywa trwałe netto |
2 745.261 |
2 695.734 |
2 723.746 |
2 533.744 |
2 953.536 |
4 234.568 |
4 195.587 |
4 427.543 |
4 132.578 |
4 592.684 |
4 924.245 |
4 818.025 |
5 295.642 |
8 466.327 |
9 602.0 |
10 225.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 203.612 |
1 308.703 |
1 315.573 |
1 040.129 |
912.561 |
901.646 |
799.597 |
743.703 |
654.626 |
2 414.0 |
1 064.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 804.82 |
1 818.159 |
1 886.207 |
1 513.386 |
1 354.298 |
1 303.359 |
1 256.359 |
1 005.015 |
859.306 |
1 086.0 |
2 091.0 |
| Wartość firmy i wartości niematerialne i prawne |
12.57 |
120.668 |
131.581 |
164.075 |
139.165 |
3 008.432 |
3 126.862 |
3 201.78 |
2 553.515 |
2 266.859 |
2 205.005 |
2 055.956 |
1 748.718 |
1 513.932 |
3 500.0 |
3 155.0 |
| Należności netto |
5 698.376 |
6 562.63 |
7 083.741 |
7 515.547 |
7 651.899 |
8 492.353 |
7 880.689 |
8 884.082 |
10 072.294 |
11 003.877 |
12 765.471 |
12 463.23 |
12 026.983 |
12 109.578 |
13 615.0 |
16 162.0 |
| Inwestycje długoterminowe |
2 318.567 |
1 687.543 |
1 978.206 |
1 945.534 |
2 577.9 |
2 678.801 |
2 815.882 |
3 559.959 |
3 584.546 |
4 651.232 |
6 186.018 |
6 351.0 |
5 753.0 |
6 126.0 |
5 896.0 |
5 448.0 |
| Aktywa obrotowe |
11 229.969 |
12 834.963 |
15 715.107 |
16 583.269 |
16 643.142 |
17 040.002 |
15 838.806 |
18 310.059 |
21 021.928 |
24 254.494 |
30 977.499 |
28 844.567 |
26 863.588 |
29 866.167 |
34 881.0 |
38 193.0 |
| Środki pieniężne i Inwestycje |
1 082.713 |
1 136.393 |
1 072.147 |
2 542.659 |
2 453.622 |
2 521.798 |
2 366.787 |
3 147.437 |
3 196.933 |
2 733.287 |
7 074.816 |
5 087.032 |
6 281.773 |
6 578.216 |
6 742.0 |
6 919.0 |
| Zapasy |
4 168.168 |
4 818.954 |
7 274.454 |
6 010.234 |
6 114.115 |
5 583.506 |
4 985.559 |
5 414.416 |
6 589.57 |
9 296.099 |
9 700.022 |
9 960.887 |
7 544.591 |
9 404.868 |
12 093.0 |
12 119.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(108.553) |
(310.655) |
(342.512) |
(399.076) |
(959.0) |
(581.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 082.713 |
1 136.393 |
1 072.147 |
2 542.659 |
2 453.622 |
2 521.798 |
2 366.787 |
3 147.437 |
3 196.933 |
2 733.287 |
7 074.816 |
5 087.032 |
6 281.773 |
6 578.216 |
6 742.0 |
6 919.0 |
| Należności krótkoterminowe |
4 327.088 |
4 567.32 |
5 528.741 |
4 922.44 |
5 172.423 |
4 460.219 |
4 158.344 |
5 817.163 |
2 505.107 |
3 168.166 |
4 863.771 |
3 944.914 |
4 254.84 |
6 010.216 |
6 486.0 |
6 299.0 |
| Dług krótkoterminowy |
3 979.39 |
4 664.708 |
5 720.544 |
6 260.432 |
7 759.224 |
8 024.231 |
7 212.857 |
6 688.316 |
8 823.558 |
11 024.963 |
11 370.025 |
13 145.102 |
9 994.765 |
7 330.666 |
13 861.0 |
15 628.0 |
| Zobowiązania krótkoterminowe |
9 381.961 |
10 356.575 |
12 727.737 |
12 181.829 |
14 602.253 |
14 351.21 |
14 297.971 |
15 762.688 |
18 057.843 |
23 047.117 |
24 412.031 |
23 578.614 |
20 871.286 |
24 112.233 |
30 475.0 |
31 512.0 |
| Rozliczenia międzyokresowe |
916.64 |
1 022.283 |
1 329.738 |
913.145 |
821.802 |
816.597 |
1 244.402 |
1 260.789 |
4 958.854 |
6 052.66 |
5 501.753 |
4 081.377 |
4 907.014 |
6 621.991 |
4 507.0 |
4 296.0 |
| Zobowiązania długoterminowe |
617.492 |
863.776 |
1 017.931 |
931.005 |
925.282 |
3 855.211 |
3 764.294 |
3 820.102 |
3 323.448 |
3 352.754 |
2 602.034 |
1 573.814 |
1 789.33 |
2 236.754 |
2 720.0 |
2 970.0 |
| Rezerwy z tytułu odroczonego podatku |
153.971 |
373.648 |
402.186 |
281.713 |
137.703 |
646.565 |
630.272 |
979.78 |
875.017 |
1 187.725 |
1 563.543 |
603.525 |
579.823 |
825.557 |
461.0 |
771.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
8.919 |
11.196 |
18.238 |
31.365 |
139.494 |
131.185 |
88.444 |
51.195 |
25.345 |
26.987 |
222.636 |
220.863 |
396.0 |
352.0 |
| Zobowiązania ogółem |
9 999.453 |
11 220.351 |
13 745.668 |
13 112.834 |
15 527.535 |
18 206.421 |
18 062.265 |
19 582.79 |
21 381.291 |
26 399.871 |
27 014.065 |
25 152.428 |
22 660.616 |
26 348.987 |
33 195.0 |
34 482.0 |
| Kapitał własny |
6 535.216 |
6 226.87 |
6 918.814 |
8 249.268 |
7 279.718 |
9 108.814 |
8 100.37 |
10 226.805 |
10 245.478 |
9 731.15 |
17 664.007 |
17 028.338 |
17 165.598 |
19 823.518 |
21 027.0 |
22 888.0 |
| Udziały mniejszościowe |
360.034 |
260.391 |
341.802 |
358.752 |
390.008 |
1 556.372 |
1 693.048 |
1 919.512 |
1 840.791 |
768.364 |
811.1 |
867.661 |
1 063.506 |
1 250.852 |
1 805.0 |
2 186.0 |
| Pasywa |
16 534.669 |
17 447.221 |
20 664.482 |
21 362.102 |
22 807.253 |
27 315.235 |
26 162.635 |
29 809.595 |
31 626.769 |
36 131.021 |
44 678.072 |
42 180.766 |
39 826.214 |
46 172.505 |
54 222.0 |
57 370.0 |
| Inwestycje |
2 290.839 |
1 648.251 |
1 976.206 |
1 960.439 |
2 599.582 |
2 807.006 |
2 815.882 |
3 525.65 |
3 536.974 |
4 554.294 |
6 077.465 |
6 040.345 |
5 410.488 |
5 726.924 |
4 937.0 |
4 867.0 |
| Dług (mln) |
3 979.39 |
4 664.708 |
5 727.323 |
6 268.468 |
7 772.827 |
10 299.052 |
9 315.166 |
8 717.053 |
10 442.145 |
12 297.372 |
11 378.867 |
13 162.772 |
10 127.308 |
7 485.457 |
14 656.0 |
16 244.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 082.713 |
1 136.393 |
1 072.147 |
2 542.659 |
2 453.622 |
2 521.798 |
2 366.787 |
3 147.437 |
3 196.933 |
2 733.287 |
7 074.816 |
5 087.032 |
6 281.773 |
6 578.216 |
6 742.0 |
6 919.0 |
| Dług netto |
2 896.677 |
3 528.315 |
4 655.176 |
3 725.809 |
5 319.205 |
7 777.254 |
6 948.379 |
5 569.616 |
7 245.212 |
9 564.085 |
4 304.051 |
8 075.74 |
3 845.535 |
907.241 |
7 914.0 |
9 325.0 |
| Ticker |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
4998.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |