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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 49 668.13 | 46 146.327 | 44 075.166 | 42 615.53 | 54 712.896 | 57 449.998 | 56 827.724 | 58 031.015 | 58 728.879 | 62 323.415 | 60 474.052 | 57 852.065 | 60 623.541 | 60 644.166 | 59 220.29 | 58 422.967 | 57 961.97 | 60 135.008 | 63 922.782 | 87 000.896 |
| Aktywa trwałe (mln) | 12 636.978 | 12 900.719 | 13 833.921 | 15 207.921 | 16 784.068 | 18 315.022 | 20 621.835 | 20 021.044 | 22 710.059 | 22 630.093 | 20 832.793 | 23 008.67 | 20 817.015 | 22 174.307 | 22 630.358 | 24 388.444 | 25 255.399 | 26 164.104 | 28 800.161 | 34 996.115 |
| Rzeczowe aktywa trwałe netto | 10 321.595 | 9 600.653 | 9 870.874 | 9 773.056 | 10 077.883 | 11 879.399 | 14 285.067 | 14 891.893 | 14 427.664 | 14 267.884 | 13 896.853 | 13 516.045 | 13 298.126 | 13 261.509 | 11 040.473 | 13 356.737 | 13 040.251 | 14 439.415 | 15 164.285 | 16 272.727 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.954 | 86.972 | 28.99 | 0.0 | 0.0 | 0.0 | 0.0 | 0.139 | 0.589 | 0.254 | 0.9 | 0.158 | 0.0 |
| Wartości niematerialne i prawne | 151.425 | 139.939 | 139.155 | 108.382 | 125.826 | 188.596 | 216.909 | 200.647 | 207.549 | 250.693 | 224.409 | 0.0 | 0.0 | 0.0 | 134.0 | 182.0 | 275.0 | 322.0 | 306.0 | 470.0 |
| Wartość firmy i wartości niematerialne i prawne | 151.425 | 139.939 | 139.155 | 108.382 | 125.826 | 188.596 | 216.909 | 345.601 | 294.521 | 279.683 | 224.409 | 167.285 | 149.288 | 121.997 | 134.139 | 182.589 | 275.254 | 322.9 | 306.158 | 470.78 |
| Należności netto | 10 592.923 | 10 724.425 | 9 273.894 | 10 737.05 | 13 912.975 | 14 553.147 | 12 366.575 | 12 009.476 | 10 319.215 | 9 229.474 | 10 049.147 | 9 198.714 | 9 987.884 | 10 372.792 | 9 235.0 | 7 488.0 | 5 651.0 | 4 464.0 | 5 597.0 | 5 488.758 |
| Inwestycje długoterminowe | (7 626.35) | (4 257.975) | (3 552.463) | (1 161.364) | (1 913.772) | (2 858.872) | (5 037.103) | (6 256.155) | (3 689.671) | (3 291.417) | (3 864.417) | 3 613.898 | 5 764.121 | 6 677.562 | 10 104.0 | 9 201.0 | 10 851.0 | 10 535.0 | 12 884.0 | 16 113.027 |
| Aktywa obrotowe | 37 031.152 | 33 245.608 | 30 241.245 | 27 407.609 | 37 928.828 | 39 134.976 | 36 205.889 | 38 009.971 | 36 018.817 | 39 693.321 | 39 641.258 | 34 843.394 | 39 806.526 | 38 469.857 | 36 589.93 | 34 034.52 | 32 706.57 | 33 970.902 | 35 122.618 | 52 004.781 |
| Środki pieniężne i Inwestycje | 22 728.529 | 17 813.78 | 15 133.769 | 12 612.685 | 19 422.374 | 20 194.178 | 18 758.725 | 21 081.631 | 21 675.013 | 26 419.867 | 25 121.742 | 21 523.97 | 25 794.629 | 24 283.641 | 23 550.299 | 22 720.927 | 23 578.755 | 26 353.792 | 23 050.536 | 36 723.536 |
| Zapasy | 3 367.321 | 3 481.27 | 3 543.701 | 3 758.872 | 4 272.678 | 4 083.624 | 4 333.234 | 4 265.186 | 3 490.728 | 3 547.077 | 3 081.601 | 3 421.247 | 3 314.277 | 3 424.899 | 3 461.942 | 3 209.848 | 2 782.097 | 2 810.859 | 5 604.144 | 8 919.372 |
| Inwestycje krótkoterminowe | 8 762.072 | 6 148.816 | 6 174.569 | 5 007.34 | 7 088.873 | 7 640.54 | 9 646.787 | 9 162.584 | 10 202.973 | 10 198.083 | 9 250.119 | 3 764.764 | 349.965 | 349.93 | 349.895 | 349.895 | 349.93 | 349.93 | 349.965 | 350.12 |
| Środki pieniężne i inne aktywa pieniężne | 13 966.457 | 11 664.964 | 8 959.2 | 7 605.345 | 12 333.501 | 12 553.638 | 9 111.938 | 11 919.047 | 11 472.04 | 16 221.784 | 15 871.623 | 17 759.206 | 25 444.664 | 23 933.711 | 23 200.404 | 22 371.032 | 23 228.825 | 26 003.862 | 22 700.571 | 36 373.416 |
| Należności krótkoterminowe | 3 364.138 | 3 600.322 | 2 487.982 | 2 348.676 | 2 797.141 | 2 304.974 | 2 312.786 | 3 290.213 | 2 778.266 | 2 662.046 | 2 455.211 | 2 735.868 | 2 502.426 | 2 046.125 | 2 418.092 | 1 794.479 | 1 166.078 | 1 321.481 | 2 858.476 | 1 627.607 |
| Dług krótkoterminowy | 1 300.0 | 186.0 | 186.0 | 93.0 | 2 131.11 | 2 208.589 | 2 302.721 | 2 114.046 | 2 061.879 | 1 787.006 | 1 392.023 | 1 121.513 | 880.298 | 715.228 | 525.54 | 453.534 | 459.539 | 332.746 | 268.902 | 182.266 |
| Zobowiązania krótkoterminowe | 12 410.727 | 9 576.168 | 8 427.178 | 8 112.1 | 13 896.301 | 13 199.035 | 11 440.811 | 10 901.557 | 8 792.628 | 7 758.081 | 6 887.779 | 6 308.585 | 5 962.367 | 5 035.399 | 5 474.718 | 4 168.6 | 3 227.889 | 3 643.466 | 5 467.002 | 5 996.279 |
| Rozliczenia międzyokresowe | 6 899.638 | 5 048.275 | 1 680.149 | 5 007.544 | 8 048.043 | 7 755.327 | 5 884.765 | 3 992.633 | 2 828.133 | 1 879.164 | 1 515.046 | 1 360.332 | 1 564.669 | 1 265.197 | 1 277.52 | 812.024 | 587.544 | 1 119.796 | 1 394.826 | 0.0 |
| Zobowiązania długoterminowe | 2 661.784 | 2 827.805 | 2 721.415 | 2 645.003 | 5 445.066 | 5 853.888 | 5 769.696 | 5 083.303 | 4 948.459 | 5 016.923 | 3 899.263 | 3 787.844 | 3 465.932 | 3 354.599 | 2 540.72 | 2 814.549 | 2 437.044 | 2 249.544 | 2 148.41 | 2 774.353 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 408.242 | 118.355 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 897.251 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 5753.665 | 6125.656 | 6199.706 | 5154.755 | 4956.319 | 4218.088 | 3218.065 | 2419.053 | 1868.489 | 1619.623 | 1133.472 | 1275.48 | 1099.917 | 806.803 | 563.274 | 544.581 |
| Zobowiązania ogółem | 15 072.511 | 12 403.973 | 11 148.593 | 10 757.103 | 19 341.367 | 19 052.923 | 17 210.507 | 15 984.86 | 13 741.087 | 12 775.004 | 10 787.042 | 10 096.429 | 9 428.299 | 8 389.998 | 8 015.438 | 6 983.149 | 5 664.933 | 5 893.01 | 7 615.412 | 8 770.632 |
| Kapitał własny | 34 108.043 | 33 091.859 | 32 626.795 | 31 577.893 | 35 065.059 | 38 397.075 | 39 617.217 | 42 046.155 | 44 987.792 | 49 548.411 | 49 687.01 | 47 755.636 | 51 195.242 | 52 254.168 | 51 204.852 | 51 439.818 | 52 297.037 | 54 241.998 | 56 307.37 | 78 230.262 |
| Udziały mniejszościowe | 487.576 | 650.495 | 299.778 | 280.534 | 306.47 | 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 | 49 668.13 | 46 146.327 | 44 075.166 | 42 615.53 | 54 712.896 | 57 449.998 | 56 827.724 | 58 031.015 | 58 728.879 | 62 323.415 | 60 474.052 | 57 852.065 | 60 623.541 | 60 644.166 | 59 220.29 | 58 422.967 | 57 961.97 | 60 135.008 | 63 922.782 | 87 000.896 |
| Inwestycje | 1 135.722 | 1 890.841 | 2 622.106 | 3 845.976 | 5 175.101 | 4 781.668 | 4 609.684 | 2 906.429 | 6 513.302 | 6 906.666 | 5 385.702 | 7 378.662 | 6 114.086 | 7 027.492 | 8 625.625 | 7 958.856 | 9 728.222 | 9 224.289 | 11 471.098 | 16 463.147 |
| Dług (mln) | 1 400.0 | 465.0 | 279.0 | 93.0 | 5 753.665 | 6 125.656 | 6 199.706 | 5 154.755 | 4 956.319 | 4 218.088 | 3 218.065 | 2 419.053 | 1 868.489 | 1 619.623 | 1 133.472 | 1 275.48 | 1 099.917 | 806.803 | 563.274 | 544.581 |
| Środki pieniężne i inne aktywa pieniężne | 13 966.457 | 11 664.964 | 8 959.2 | 7 605.345 | 12 333.501 | 12 553.638 | 9 111.938 | 11 919.047 | 11 472.04 | 16 221.784 | 15 871.623 | 17 759.206 | 25 444.664 | 23 933.711 | 23 200.404 | 22 371.032 | 23 228.825 | 26 003.862 | 22 700.571 | 36 373.416 |
| Dług netto | (12 566.457) | (11 199.964) | (8 680.2) | (7 512.345) | (6 579.836) | (6 427.982) | (2 912.232) | (6 764.292) | (6 515.721) | (12 003.696) | (12 653.558) | (15 340.153) | (23 576.175) | (22 314.088) | (22 066.932) | (21 095.552) | (22 128.908) | (25 197.059) | (22 137.297) | (35 828.835) |
| Ticker | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T | 6419.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |