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 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 311 128.818531 | 257 252.480756 | 253 153.65995 | 437 853.025095 | 483 464.496487 | 567 089.93329 | 661 333.821403 | 668 501.555118 | 702 884.0 | 692 791.0 | 748 205.0 | 800 401.0 | 1 004 852.0 | 1 165 918.0 | 1 355 139.0 | 1 384 472.0 | 1 676 901.0 | 1 768 747.0 | 1 875 068.0 | 2 114 045.0 | 2 256 067.0 | 2 679 594.0 | 2 872 591.0 | 3 171 535.0 | 3 325 561.0 |
| Aktywa trwałe (mln) | 131 435.133368 | 132 888.790253 | 134 088.007932 | 194 787.124313 | 222 903.337589 | 254 926.439845 | 323 330.651746 | 313 210.892921 | 300 868.0 | 317 908.0 | 375 108.0 | 361 114.0 | 504 162.0 | 549 950.0 | 624 625.0 | 619 160.0 | 776 172.0 | 850 684.0 | 955 596.0 | 1 180 434.0 | 1 231 955.0 | 1 386 930.0 | 1 487 973.0 | 1 621 952.0 | 1 697 544.0 |
| Rzeczowe aktywa trwałe netto | 98 844.081067 | 85 197.833586 | 89 028.490473 | 130 612.287807 | 148 987.619958 | 176 576.74468 | 206 838.755854 | 197 878.156197 | 189 685.0 | 201 307.0 | 234 409.0 | 230 831.0 | 277 977.0 | 298 881.0 | 338 978.0 | 347 729.0 | 394 051.0 | 447 323.0 | 517 479.0 | 633 028.0 | 662 659.0 | 765 986.0 | 835 691.0 | 877 284.0 | 931 059.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 353.578829 | 67 648.068392 | 70 882.342228 | 71 060.0 | 72 231.0 | 82 107.0 | 80 525.0 | 132 893.0 | 154 927.0 | 172 430.0 | 162 963.0 | 260 183.0 | 234 116.0 | 262 311.0 | 356 273.0 | 320 020.0 | 339 904.0 | 363 480.0 | 396 143.0 | 407 067.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 27 696.415107 | 40 604.473069 | 0.0 | 0.0 | 13 069.19951 | 0.0 | 0.0 | 24 292.0 | 23 325.0 | 63 220.0 | 68 606.0 | 73 958.0 | 76 859.0 | 77 215.0 | 122 723.0 | 126 504.0 | 139 317.0 | 195 565.0 | 214 498.0 | 221 740.0 | 248 922.0 | 281 164.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 27 696.415107 | 40 604.473069 | 44 353.578829 | 67 648.068392 | 83 951.541738 | 71 060.0 | 72 231.0 | 82 107.0 | 80 525.0 | 132 893.0 | 154 927.0 | 172 430.0 | 162 963.0 | 337 398.0 | 356 839.0 | 388 815.0 | 495 590.0 | 515 585.0 | 554 402.0 | 585 220.0 | 645 065.0 | 688 231.0 |
| Należności netto | 88 956.69677 | 0.0 | 0.0 | 0.0 | 136 972.285228 | 148 482.229187 | 176 942.203115 | 176 452.091476 | 136 361.0 | 162 398.0 | 165 577.0 | 182 462.0 | 159 085.0 | 196 284.0 | 237 617.0 | 235 269.0 | 350 573.0 | 391 143.0 | 383 307.0 | 407 077.0 | 450 532.0 | 580 413.0 | 603 484.0 | 672 655.0 | 728 538.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 7 220.0 | 15 594.0 | 16 973.0 | 0.0 | 0.0 | 21 521.0 | 27 153.0 | 27 243.0 | 17 773.0 | 21 782.0 | 45 480.0 | 54 971.0 | 65 938.0 | 43 355.0 |
| Aktywa obrotowe | 179 693.685163 | 124 363.690503 | 119 065.652017 | 243 065.900782 | 260 561.158898 | 312 163.493445 | 338 003.169657 | 355 290.662196 | 402 016.0 | 374 883.0 | 373 097.0 | 439 287.0 | 500 690.0 | 615 968.0 | 730 514.0 | 765 312.0 | 900 729.0 | 918 063.0 | 919 472.0 | 933 611.0 | 1 024 112.0 | 1 292 664.0 | 1 384 618.0 | 1 549 583.0 | 1 628 017.0 |
| Środki pieniężne i Inwestycje | 53 055.641337 | 38 396.707962 | 32 426.945062 | 72 394.499148 | 70 008.366678 | 92 261.183135 | 92 145.387147 | 104 159.439127 | 200 966.0 | 123 309.0 | 94 321.0 | 130 290.0 | 193 420.0 | 247 740.0 | 269 902.0 | 305 942.0 | 324 531.0 | 267 665.0 | 242 962.0 | 207 899.0 | 230 080.0 | 204 483.0 | 189 909.0 | 217 005.0 | 246 239.0 |
| Zapasy | 34 554.455309 | 19 550.897199 | 16 720.344471 | 44 630.110727 | 48 890.356161 | 60 593.69207 | 64 182.854961 | 69 484.097119 | 57 475.0 | 69 503.0 | 90 377.0 | 91 453.0 | 99 826.0 | 123 881.0 | 171 011.0 | 170 951.0 | 197 283.0 | 227 792.0 | 255 656.0 | 278 185.0 | 296 631.0 | 457 372.0 | 519 348.0 | 560 365.0 | 557 880.0 |
| Inwestycje krótkoterminowe | 204.550047 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 534.138319 | 3 832.585557 | 0.0 | 0.0 | 15 526.0 | 8 352.0 | 1 552.0 | 1 482.0 | 0.0 | 0.0 | 2 951.0 | 1 718.0 | 695.0 | 913.0 | 10 556.0 | 4 828.0 | 3 811.0 | (2 489.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 52 851.09129 | 38 396.707962 | 32 426.945062 | 72 394.499148 | 70 008.366678 | 92 261.183135 | 88 611.248828 | 100 326.85357 | 200 966.0 | 123 309.0 | 94 321.0 | 130 290.0 | 193 420.0 | 247 740.0 | 269 902.0 | 305 942.0 | 321 580.0 | 265 947.0 | 242 267.0 | 206 986.0 | 219 524.0 | 199 655.0 | 186 098.0 | 217 005.0 | 246 239.0 |
| Należności krótkoterminowe | 67 621.950321 | 44 858.117403 | 0.0 | 92 148.357549 | 94 936.896875 | 109 268.834053 | 117 436.107936 | 121 115.965444 | 70 398.0 | 0.0 | 118 770.0 | 107 345.0 | 134 165.0 | 166 383.0 | 194 998.0 | 177 254.0 | 251 236.0 | 317 031.0 | 310 644.0 | 345 193.0 | 400 307.0 | 526 108.0 | 493 782.0 | 527 952.0 | 579 292.0 |
| Dług krótkoterminowy | 62 620.310733 | 73 571.682615 | 120 548.693366 | 88 075.484111 | 36 916.949479 | 48 363.465895 | 81 904.327112 | 97 581.016458 | 223 225.0 | 116 964.0 | 53 142.0 | 87 282.0 | 166 426.0 | 51 845.0 | 97 886.0 | 163 888.0 | 250 646.0 | 31 195.0 | 112 733.0 | 228 948.0 | 106 573.0 | 273 836.0 | 219 044.0 | 203 020.0 | 257 559.0 |
| Zobowiązania krótkoterminowe | 149 945.525408 | 130 880.922056 | 130 707.839233 | 203 983.434212 | 160 092.440474 | 186 498.355 | 234 911.096579 | 251 888.5269 | 317 743.0 | 262 265.0 | 206 835.0 | 252 360.0 | 364 877.0 | 282 415.0 | 364 149.0 | 420 478.0 | 602 087.0 | 447 635.0 | 529 994.0 | 696 950.0 | 629 668.0 | 938 790.0 | 900 407.0 | 956 502.0 | 1 065 717.0 |
| Rozliczenia międzyokresowe | 7 748.814818 | 0.0 | 0.0 | 0.0 | 0.0 | 14 719.04448 | 16 769.366146 | 17 449.197578 | 0.0 | 0.0 | 16 028.0 | 22 983.0 | 31 854.0 | 31 045.0 | 33 375.0 | 34 948.0 | 33 744.0 | 37 638.0 | 44 096.0 | 58 181.0 | 53 919.0 | 58 929.0 | 82 651.0 | 45 397.0 | 0.0 |
| Zobowiązania długoterminowe | 42 245.259633 | 31 950.184418 | 26 590.102029 | 76 856.029821 | 61 209.267118 | 53 308.263522 | 55 676.463497 | 30 697.477757 | 27 454.0 | 28 995.0 | 130 864.0 | 122 430.0 | 186 508.0 | 342 598.0 | 237 692.0 | 191 489.0 | 218 295.0 | 378 134.0 | 329 360.0 | 447 105.0 | 512 430.0 | 422 995.0 | 598 490.0 | 544 947.0 | 514 275.0 |
| Rezerwy z tytułu odroczonego podatku | 1 449.379587 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 137.102462 | 0.0 | 0.0 | 0.0 | 0.0 | 14 500.0 | 17 138.0 | 26 935.0 | 28 807.0 | 25 994.0 | 29 496.0 | 31 751.0 | 35 374.0 | 48 223.0 | 58 219.0 | 71 210.0 | 0.0 | nan |
| 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 | 0.0 | 0.0 | 21709.0 | 25036.0 | 33126.0 | 41371.0 | 41371.0 | 63116.0 | 0.0 |
| Zobowiązania ogółem | 192 190.785041 | 162 831.106474 | 157 297.941262 | 280 839.464033 | 221 301.707592 | 239 806.618523 | 290 587.560076 | 282 586.004656 | 345 197.0 | 291 260.0 | 337 699.0 | 374 790.0 | 551 385.0 | 625 013.0 | 601 841.0 | 611 967.0 | 820 382.0 | 825 769.0 | 859 354.0 | 1 144 055.0 | 1 142 098.0 | 1 361 785.0 | 1 498 897.0 | 1 501 449.0 | 1 579 992.0 |
| Kapitał własny | 83 640.539416 | 85 256.845533 | 86 916.415915 | 108 550.360063 | 206 737.018848 | 264 180.677274 | 304 422.611152 | 318 055.643215 | 297 148.0 | 340 309.0 | 355 250.0 | 370 182.0 | 415 502.0 | 518 101.0 | 745 171.0 | 764 221.0 | 847 285.0 | 942 978.0 | 1 015 714.0 | 969 990.0 | 1 113 969.0 | 1 317 809.0 | 1 373 694.0 | 1 667 797.0 | 1 745 569.0 |
| Udziały mniejszościowe | 35 297.494074 | 9 164.52875 | 8 939.302772 | 48 463.200999 | 55 425.770047 | 63 102.637494 | 66 323.650175 | 67 859.907246 | 60 539.0 | 61 222.0 | 55 256.0 | 55 429.0 | 37 965.0 | 22 804.0 | 8 127.0 | 8 284.0 | 9 234.0 | 9 890.0 | 18 086.0 | 20 287.0 | 17 915.0 | 24 457.0 | 19 189.0 | 27 002.0 | 26 273.0 |
| Pasywa | 311 128.818531 | 257 252.480756 | 253 153.65995 | 437 853.025095 | 483 464.496487 | 567 089.93329 | 661 333.821403 | 668 501.555118 | 702 884.0 | 692 791.0 | 748 205.0 | 800 401.0 | 1 004 852.0 | 1 165 918.0 | 1 355 139.0 | 1 384 472.0 | 1 676 901.0 | 1 768 747.0 | 1 875 068.0 | 2 114 045.0 | 2 256 067.0 | 2 679 594.0 | 2 872 591.0 | 3 171 535.0 | nan |
| Inwestycje | 204.550047 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 534.138319 | 3 832.585557 | 14 893.0 | 18 076.0 | 15 926.0 | 15 572.0 | 17 146.0 | 18 455.0 | 23 683.0 | 17 900.0 | 24 472.0 | 28 871.0 | 27 743.0 | 24 661.0 | 27 838.0 | 28 693.0 | 38 650.0 | 63 449.0 | 43 355.0 |
| Dług (mln) | 93 217.441459 | 94 877.121952 | 136 633.044207 | 132 488.538946 | 74 694.549893 | 80 561.088795 | 113 402.882742 | 100 994.617065 | 225 803.0 | 118 709.0 | 154 961.0 | 188 518.0 | 312 697.0 | 351 256.0 | 282 498.0 | 300 782.0 | 412 431.0 | 345 797.0 | 372 761.0 | 600 318.0 | 531 473.0 | 595 710.0 | 705 349.0 | 600 899.0 | 636 046.0 |
| Środki pieniężne i inne aktywa pieniężne | 52 851.09129 | 38 396.707962 | 32 426.945062 | 72 394.499148 | 70 008.366678 | 92 261.183135 | 88 611.248828 | 100 326.85357 | 200 966.0 | 123 309.0 | 94 321.0 | 130 290.0 | 193 420.0 | 247 740.0 | 269 902.0 | 305 942.0 | 321 580.0 | 265 947.0 | 242 267.0 | 206 986.0 | 219 524.0 | 199 655.0 | 186 098.0 | 217 005.0 | 246 239.0 |
| Dług netto | 40 366.35017 | 56 480.41399 | 104 206.099146 | 60 094.039798 | 4 686.183215 | (11 700.09434) | 24 791.633914 | 667.763495 | 24 837.0 | (4 600.0) | 60 640.0 | 58 228.0 | 119 277.0 | 103 516.0 | 12 596.0 | (5 160.0) | 90 851.0 | 79 850.0 | 130 494.0 | 393 332.0 | 311 949.0 | 396 055.0 | 519 251.0 | 383 894.0 | 389 807.0 |
| Ticker | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T | 6594.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |