Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 37 612.0 | 36 329.0 | 39 936.0 | 35 205.705 | 35 649.923 | 35 520.201 | 33 918.945 | 32 935.977 | 32 151.229 | 33 250.269 | 31 051.747 | 30 574.771 | 32 096.348 | 35 586.47 | 35 111.228 | 38 267.655 | 38 551.289 | 40 427.149 | 40 775.609 | 44 234.424 | 43 642.305 |
| Aktywa trwałe (mln) | 17 273.0 | 18 107.0 | 17 895.0 | 16 940.344 | 16 692.44 | 16 937.341 | 16 628.692 | 16 172.822 | 16 231.937 | 18 263.627 | 18 184.066 | 17 518.541 | 18 553.915 | 22 142.872 | 21 463.426 | 18 900.225 | 20 384.544 | 20 309.825 | 21 788.136 | 24 970.842 | 25 688.694 |
| Rzeczowe aktywa trwałe netto | 14 615.0 | 14 507.0 | 14 503.0 | 14 474.0 | 14 415.0 | 14 401.929 | 14 278.982 | 13 972.936 | 12 416.685 | 11 323.317 | 11 737.608 | 10 375.606 | 12 661.616 | 15 408.335 | 14 956.639 | 13 382.703 | 14 504.644 | 13 989.133 | 15 501.838 | 17 365.762 | 16 769.106 |
| Wartość firmy | 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 | 0.562 | 0.985 | 0.786 | 0.905 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 109.552 | 115.831 | 125.151 | 141.641 | 165.451 | 204.566 | 261.562 | 226.859 | 204.948 | 180.293 | 247.321 | 502.203 | 506.0 | 404.0 | 329.0 | 252.0 | 173.0 | 164.0 |
| Wartość firmy i wartości niematerialne i prawne | 96.0 | 114.0 | 108.0 | 109.552 | 115.831 | 125.151 | 141.641 | 165.451 | 204.566 | 261.562 | 226.859 | 204.948 | 180.293 | 247.321 | 502.203 | 506.0 | 404.562 | 329.985 | 252.786 | 173.905 | 164.199 |
| Należności netto | 9 712.0 | 8 897.0 | 7 614.0 | 7 260.0 | 7 607.0 | 7 513.008 | 6 491.715 | 6 769.844 | 6 248.172 | 6 048.0 | 5 113.0 | 4 998.0 | 4 415.498 | 4 146.177 | 4 450.574 | 5 112.353 | 5 532.513 | 6 049.564 | 4 797.852 | 5 002.595 | 4 498.367 |
| Inwestycje długoterminowe | 2 230.0 | 3 182.0 | 2 816.0 | 1 804.0 | 1 435.0 | 1 542.147 | 1 239.062 | 1 088.711 | 1 351.77 | 4 739.114 | 5 277.166 | 4 931.47 | 5 068.433 | 5 407.558 | 4 768.277 | 4 245.823 | 4 847.886 | 5 342.717 | 5 468.091 | 6 932.922 | 8 239.414 |
| Aktywa obrotowe | 20 339.0 | 18 222.0 | 22 041.0 | 18 265.361 | 18 957.483 | 18 582.86 | 17 290.253 | 16 763.155 | 15 919.292 | 14 986.642 | 12 867.681 | 13 056.23 | 13 542.433 | 13 443.595 | 13 647.8 | 19 367.43 | 18 166.743 | 20 117.321 | 18 987.471 | 19 263.582 | 17 953.611 |
| Środki pieniężne i Inwestycje | 4 454.0 | 3 755.0 | 4 617.0 | 4 427.006 | 4 289.907 | 5 005.066 | 5 711.63 | 4 671.972 | 4 578.44 | 3 718.866 | 3 757.022 | 3 986.439 | 4 675.755 | 4 452.505 | 4 311.143 | 9 132.652 | 7 087.997 | 8 793.372 | 8 410.564 | 8 861.603 | 7 423.599 |
| Zapasy | 5 602.0 | 4 994.0 | 8 750.0 | 6 123.0 | 6 532.0 | 5 507.313 | 4 671.694 | 4 973.205 | 4 779.35 | 4 776.753 | 3 581.758 | 3 615.54 | 3 771.734 | 3 581.648 | 4 067.951 | 4 770.228 | 4 627.754 | 5 041.149 | 5 449.783 | 5 200.652 | 5 801.159 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 261.048 | 300.857 | 0.0 | 0.0 | 293.578 | 0.0 | 0.0 | 317.676 | 0.0 | 0.0 | 0.0 | 90.308 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 454.0 | 3 755.0 | 4 617.0 | 4 427.006 | 4 289.907 | 5 005.066 | 5 711.63 | 4 671.972 | 4 578.44 | 3 718.866 | 3 757.022 | 3 986.439 | 4 675.755 | 4 452.505 | 4 311.143 | 8 814.976 | 7 087.997 | 8 793.372 | 8 410.564 | 8 861.0 | 7 423.599 |
| Należności krótkoterminowe | 9 759.0 | 8 649.0 | 10 334.0 | 7 251.702 | 7 691.829 | 6 439.46 | 6 439.872 | 3 873.524 | 3 881.197 | 3 718.592 | 2 702.526 | 2 632.25 | 2 572.17 | 2 546.52 | 2 821.278 | 2 663.778 | 4 352.318 | 4 669.106 | 4 459.434 | 1 668.75 | 2 869.802 |
| Dług krótkoterminowy | 5 387.0 | 3 369.0 | 3 176.0 | 3 557.216 | 4 585.659 | 3 151.511 | 3 444.956 | 3 477.272 | 2 686.26 | 2 403.0 | 1 962.0 | 2 328.0 | 2 629.0 | 3 360.0 | 2 643.0 | 1 790.054 | 1 834.564 | 1 304.2 | 1 678.2 | 2 348.0 | 996.0 |
| Zobowiązania krótkoterminowe | 16 716.0 | 12 873.0 | 16 578.0 | 12 909.911 | 14 137.347 | 11 980.124 | 11 344.518 | 10 683.326 | 9 578.869 | 10 008.15 | 7 233.976 | 7 558.18 | 9 257.397 | 12 420.222 | 10 752.036 | 9 418.414 | 7 729.478 | 8 068.335 | 7 836.573 | 8 839.942 | 5 799.973 |
| Rozliczenia międzyokresowe | 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 | 2 038.618 | 745.615 | 1 431.287 | 1 093.463 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 372.0 | 9 549.0 | 9 797.0 | 8 654.175 | 8 068.731 | 9 468.687 | 9 130.699 | 8 835.968 | 9 033.653 | 10 558.917 | 9 689.369 | 8 926.055 | 8 360.121 | 9 242.494 | 9 878.035 | 9 297.972 | 10 237.608 | 9 388.781 | 8 224.044 | 8 112.608 | 8 511.278 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2 454.0 | 0.0 | 2 452.199 | 2 453.967 | 2 453.967 | 2 453.967 | 2 145.745 | 2 125.609 | 2 120.295 | 1 923.751 | 2 065.973 | 2 052.33 | 2 052.33 | 2 048.347 | 1 589.242 | 1 587.792 | 1 478.633 | 1 478.633 | 1 478.633 | 2 000.989 |
| 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 | 221.639 | 1532.377 | 1454.531 | 1388.664 | 1318.737 | 1244.245 |
| Zobowiązania ogółem | 24 088.0 | 22 422.0 | 26 375.0 | 21 564.086 | 22 206.078 | 21 448.811 | 20 475.217 | 19 519.294 | 18 612.522 | 20 567.067 | 16 923.345 | 16 484.235 | 17 617.52 | 21 662.716 | 20 630.075 | 18 716.386 | 17 967.086 | 17 457.116 | 16 060.617 | 16 952.553 | 14 311.251 |
| Kapitał własny | 13 026.0 | 13 482.0 | 13 561.0 | 13 641.619 | 13 443.845 | 14 071.39 | 13 443.728 | 13 416.683 | 13 538.707 | 12 683.202 | 14 128.402 | 14 090.534 | 14 478.827 | 13 923.748 | 14 481.153 | 19 551.266 | 20 584.203 | 22 970.033 | 24 714.992 | 27 281.871 | 29 331.05 |
| Udziały mniejszościowe | 439.0 | 251.0 | 177.0 | 166.247 | 205.92 | 209.229 | 213.358 | 185.21 | 188.876 | 168.074 | 170.043 | 175.105 | 173.616 | 191.156 | 208.106 | 290.899 | 202.809 | 227.849 | 247.779 | 284.658 | 310.272 |
| Pasywa | 37 612.0 | 36 329.0 | 39 936.0 | 35 205.705 | 35 649.923 | 35 520.201 | 33 918.945 | 32 935.977 | 32 151.229 | 33 250.269 | 31 051.747 | 30 574.771 | 32 096.0 | 35 586.47 | 35 111.228 | 38 267.652 | 38 551.289 | 40 427.149 | 40 775.609 | 44 234.424 | 43 642.305 |
| Inwestycje | 2 230.0 | 3 182.0 | 2 816.0 | 1 804.202 | 1 435.528 | 1 542.147 | 1 239.062 | 1 088.711 | 1 612.818 | 5 039.971 | 5 302.077 | 5 291.0 | 5 362.011 | 5 705.937 | 5 051.151 | 4 563.499 | 5 240.672 | 5 599.745 | 5 655.119 | 7 023.23 | 8 239.414 |
| Dług (mln) | 8 705.0 | 7 937.0 | 7 096.0 | 6 580.888 | 7 079.385 | 7 092.21 | 6 990.59 | 7 096.509 | 6 651.677 | 7 612.357 | 7 017.032 | 6 626.388 | 6 269.284 | 7 817.562 | 7 780.468 | 6 774.093 | 7 556.445 | 6 559.031 | 5 775.464 | 6 017.337 | 5 039.245 |
| Środki pieniężne i inne aktywa pieniężne | 4 454.0 | 3 755.0 | 4 617.0 | 4 427.006 | 4 289.907 | 5 005.066 | 5 711.63 | 4 671.972 | 4 578.44 | 3 718.866 | 3 757.022 | 3 986.439 | 4 675.755 | 4 452.505 | 4 311.143 | 8 814.976 | 7 087.997 | 8 793.372 | 8 410.564 | 8 861.0 | 7 423.599 |
| Dług netto | 4 251.0 | 4 182.0 | 2 479.0 | 2 153.882 | 2 789.478 | 2 087.144 | 1 278.96 | 2 424.537 | 2 073.237 | 3 893.491 | 3 260.01 | 2 639.949 | 1 593.529 | 3 365.057 | 3 469.325 | (1 984.985) | 468.448 | (2 234.341) | (2 635.1) | (2 844.266) | (2 384.354) |
| Ticker | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T | 5922.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |