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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 50 743.0 | 63 495.0 | 68 782.0 | 71 302.0 | 78 424.0 | 78 155.0 | 75 383.0 | 81 058.0 | 148 008.0 | 174 994.0 | 201 102.0 | 196 555.0 | 208 932.0 | 234 122.0 | 232 275.0 | 240 458.0 | 244 059.0 | 255 403.0 | 264 702.0 | 290 109.0 | 291 779.0 |
| Aktywa trwałe (mln) | 31 415.0 | 39 527.0 | 44 584.0 | 45 770.0 | 43 832.0 | 43 257.0 | 42 712.0 | 45 501.0 | 81 869.0 | 99 280.0 | 111 876.0 | 105 372.0 | 109 560.0 | 120 364.0 | 117 672.0 | 120 863.0 | 126 711.0 | 131 388.0 | 136 791.0 | 152 877.0 | 142 250.0 |
| Rzeczowe aktywa trwałe netto | 19 028.0 | 23 922.0 | 27 344.0 | 28 878.0 | 28 497.0 | 27 862.0 | 26 629.0 | 26 980.0 | 46 647.0 | 54 139.0 | 60 266.0 | 63 174.0 | 64 583.0 | 68 274.0 | 69 099.0 | 73 614.0 | 70 394.0 | 71 715.0 | 71 567.0 | 70 665.0 | 69 191.0 |
| Wartość firmy | 77.0 | 45.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 107.0 | 2 323.0 | 1 576.0 | 792.0 | 21.0 | 853.0 | 667.0 | 489.0 | 311.0 | 133.0 | 0.0 | 1 031.0 | 852.0 |
| Wartości niematerialne i prawne | 56.0 | 88.0 | 203.0 | 391.0 | 967.0 | 887.0 | 665.0 | 544.0 | 1 932.0 | 1 604.0 | 1 535.0 | 1 369.0 | 1 908.0 | 2 034.0 | 1 934.0 | 2 032.0 | 1 862.0 | 2 204.0 | 2 416.0 | 2 762.0 | 2 870.0 |
| Wartość firmy i wartości niematerialne i prawne | 133.0 | 133.0 | 204.0 | 391.0 | 967.0 | 887.0 | 665.0 | 544.0 | 5 039.0 | 3 927.0 | 3 111.0 | 2 161.0 | 1 929.0 | 2 887.0 | 2 601.0 | 2 521.0 | 2 173.0 | 2 337.0 | 2 416.0 | 3 793.0 | 3 722.0 |
| Należności netto | 10 886.0 | 12 326.0 | 14 168.0 | 13 845.0 | 10 838.0 | 12 313.0 | 13 081.0 | 16 481.0 | 32 263.0 | 36 396.0 | 44 301.0 | 41 987.0 | 43 996.0 | 47 545.0 | 46 279.0 | 42 581.0 | 47 266.0 | 45 417.0 | 43 901.0 | 45 760.0 | 45 055.0 |
| Inwestycje długoterminowe | 10 907.0 | 14 342.0 | 15 649.0 | 14 380.0 | 12 179.0 | 12 754.0 | 14 364.0 | 16 938.0 | 27 332.0 | 38 399.0 | 45 511.0 | 36 487.0 | 39 531.0 | 45 898.0 | 42 778.0 | 41 658.0 | 51 727.0 | 55 005.0 | 60 389.0 | 54 353.0 | 52 643.0 |
| Aktywa obrotowe | 19 328.0 | 23 968.0 | 24 198.0 | 25 532.0 | 34 592.0 | 34 898.0 | 32 671.0 | 35 557.0 | 66 136.0 | 75 709.0 | 89 224.0 | 91 179.0 | 99 368.0 | 113 754.0 | 114 600.0 | 119 590.0 | 117 344.0 | 124 012.0 | 127 908.0 | 137 232.0 | 149 529.0 |
| Środki pieniężne i Inwestycje | 2 991.0 | 5 021.0 | 2 449.0 | 2 976.0 | 14 446.0 | 14 446.0 | 10 796.0 | 8 967.0 | 16 910.0 | 19 877.0 | 20 275.0 | 25 199.0 | 31 592.0 | 40 554.0 | 39 248.0 | 47 193.0 | 42 370.0 | 40 792.0 | 45 347.0 | 52 005.0 | 62 461.0 |
| Zapasy | 4 477.0 | 5 693.0 | 6 163.0 | 7 484.0 | 7 694.0 | 6 757.0 | 7 515.0 | 8 857.0 | 13 858.0 | 15 859.0 | 19 546.0 | 19 314.0 | 20 428.0 | 21 401.0 | 23 082.0 | 23 816.0 | 22 692.0 | 29 228.0 | 32 974.0 | 34 294.0 | 34 666.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (81.0) | (57.0) | (283.0) | (248.0) | (44.0) | (318.0) | (927.0) | (3 471.0) | (5 882.0) | (3 271.0) | (4 445.0) | (5 325.0) | (6 563.0) | (6 302.0) | (8 916.0) | (10 681.0) | (13 580.0) | 1 263.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 991.0 | 5 021.0 | 2 449.0 | 2 976.0 | 14 446.0 | 14 446.0 | 10 796.0 | 8 967.0 | 16 910.0 | 19 877.0 | 20 275.0 | 25 199.0 | 31 592.0 | 40 554.0 | 39 248.0 | 47 193.0 | 42 370.0 | 40 792.0 | 45 347.0 | 50 742.0 | 62 461.0 |
| Należności krótkoterminowe | 6 379.0 | 8 056.0 | 6 560.0 | 6 970.0 | 4 858.0 | 4 715.0 | 5 438.0 | 6 284.0 | 19 646.0 | 18 413.0 | 18 247.0 | 15 486.0 | 16 478.0 | 18 022.0 | 18 663.0 | 15 972.0 | 16 477.0 | 17 561.0 | 18 143.0 | 27 709.0 | 26 632.0 |
| Dług krótkoterminowy | 13 797.0 | 17 111.0 | 20 406.0 | 19 706.0 | 23 648.0 | 26 204.0 | 21 441.0 | 18 609.0 | 27 070.0 | 24 179.0 | 26 635.0 | 26 140.0 | 23 731.0 | 29 328.0 | 25 937.0 | 31 503.0 | 30 173.0 | 25 075.0 | 27 975.0 | 24 403.0 | 25 051.0 |
| Zobowiązania krótkoterminowe | 24 903.0 | 31 481.0 | 32 771.0 | 32 054.0 | 32 679.0 | 35 229.0 | 31 662.0 | 31 136.0 | 57 333.0 | 58 574.0 | 64 402.0 | 61 973.0 | 62 138.0 | 72 010.0 | 69 184.0 | 70 100.0 | 68 605.0 | 66 077.0 | 70 440.0 | 68 356.0 | 63 967.0 |
| Rozliczenia międzyokresowe | 3 059.0 | 3 379.0 | 2 752.0 | 2 442.0 | 1 182.0 | 1 571.0 | 2 292.0 | 2 656.0 | 3 740.0 | 4 890.0 | 3 556.0 | 4 173.0 | 4 329.0 | 4 544.0 | 3 657.0 | 3 716.0 | 3 641.0 | 4 077.0 | 3 119.0 | 1 609.0 | 0.0 |
| Zobowiązania długoterminowe | 8 779.0 | 11 368.0 | 11 904.0 | 11 920.0 | 22 254.0 | 15 324.0 | 12 229.0 | 12 848.0 | 36 272.0 | 40 548.0 | 37 845.0 | 32 521.0 | 31 399.0 | 30 889.0 | 27 621.0 | 31 353.0 | 32 318.0 | 29 577.0 | 28 362.0 | 32 117.0 | 29 173.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 016.0 | 3 397.0 | 7 113.0 | 7 553.0 | 5 095.0 | 5 764.0 | 6 892.0 | 5 379.0 | 6 801.0 | 9 311.0 | 9 194.0 | 9 266.0 | 14 395.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 825.0 | 726.0 | 322.0 | 266.0 | 1708.0 | 1892.0 | 1631.0 | 1353.0 | 1623.0 | 1819.0 | 924.0 | 2536.0 | 2831.0 | 2848.0 | 3424.0 | 3764.0 | 4020.0 |
| Zobowiązania ogółem | 33 682.0 | 42 849.0 | 44 675.0 | 43 974.0 | 54 933.0 | 50 553.0 | 43 891.0 | 43 984.0 | 93 605.0 | 99 122.0 | 102 247.0 | 94 494.0 | 93 537.0 | 102 899.0 | 96 805.0 | 101 453.0 | 100 923.0 | 95 654.0 | 98 802.0 | 100 473.0 | 93 140.0 |
| Kapitał własny | 16 227.0 | 19 632.0 | 22 471.0 | 24 693.0 | 21 361.0 | 23 820.0 | 27 369.0 | 32 459.0 | 43 538.0 | 60 586.0 | 77 794.0 | 79 686.0 | 89 619.0 | 131 223.0 | 135 470.0 | 139 005.0 | 143 136.0 | 159 749.0 | 165 900.0 | 189 640.0 | 198 635.0 |
| Udziały mniejszościowe | 834.0 | 1 014.0 | 1 636.0 | 2 635.0 | 2 130.0 | 3 782.0 | 4 123.0 | 4 615.0 | 10 865.0 | 15 286.0 | 21 061.0 | 22 375.0 | 25 776.0 | 28 041.0 | 28 791.0 | 29 591.0 | 26 759.0 | 30 810.0 | 31 999.0 | 32 135.0 | 35 684.0 |
| Pasywa | 50 743.0 | 63 495.0 | 68 782.0 | 71 302.0 | 78 424.0 | 78 155.0 | 75 383.0 | 81 058.0 | 148 008.0 | 174 994.0 | 201 102.0 | 196 555.0 | 208 932.0 | 234 122.0 | 232 275.0 | 240 458.0 | 244 059.0 | 255 403.0 | 264 702.0 | 290 109.0 | nan |
| Inwestycje | 10 907.0 | 14 342.0 | 15 568.0 | 14 323.0 | 11 896.0 | 12 506.0 | 14 320.0 | 16 620.0 | 26 405.0 | 34 928.0 | 39 629.0 | 33 216.0 | 35 086.0 | 40 573.0 | 36 215.0 | 35 356.0 | 42 811.0 | 44 324.0 | 46 809.0 | 54 346.0 | 52 643.0 |
| Dług (mln) | 19 656.0 | 24 895.0 | 28 082.0 | 27 197.0 | 41 871.0 | 37 772.0 | 30 277.0 | 27 900.0 | 48 622.0 | 46 886.0 | 46 119.0 | 43 720.0 | 39 699.0 | 45 052.0 | 40 270.0 | 46 896.0 | 45 576.0 | 38 944.0 | 40 136.0 | 35 653.0 | 33 570.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 991.0 | 5 021.0 | 2 449.0 | 2 976.0 | 14 446.0 | 14 446.0 | 10 796.0 | 8 967.0 | 16 910.0 | 19 877.0 | 20 275.0 | 25 199.0 | 31 592.0 | 40 554.0 | 39 248.0 | 47 193.0 | 42 370.0 | 40 792.0 | 45 347.0 | 50 742.0 | 62 461.0 |
| Dług netto | 16 665.0 | 19 874.0 | 25 633.0 | 24 221.0 | 27 425.0 | 23 326.0 | 19 481.0 | 18 933.0 | 31 712.0 | 27 009.0 | 25 844.0 | 18 521.0 | 8 107.0 | 4 498.0 | 1 022.0 | (297.0) | 3 206.0 | (1 848.0) | (5 211.0) | (15 089.0) | (28 891.0) |
| Ticker | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T | 6463.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |