Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 29 376.0 | 26 610.0 | 20 073.0 | 13 970.0 | 13 008.0 | 12 200.0 | 12 868.0 | 15 879.0 | 16 143.0 | 15 113.0 | 15 498.0 | 23 302.0 | 23 896.0 | 24 780.0 | 26 202.0 | 26 868.0 | 28 863.0 |
| Aktywa trwałe (mln) | 9 308.0 | 14 244.0 | 14 833.0 | 10 518.0 | 10 216.0 | 10 605.0 | 10 627.0 | 9 576.0 | 9 597.0 | 3 821.0 | 7 112.0 | 7 865.0 | 8 222.0 | 15 795.0 | 15 833.0 | 15 970.0 | 16 069.0 |
| Rzeczowe aktywa trwałe netto | 547.0 | 439.0 | 342.0 | 209.0 | 34.0 | 56.0 | 43.0 | 12.0 | 23.0 | 16.0 | 10.0 | 6.0 | 9.0 | 7.0 | 7.0 | 210.0 | 638.0 |
| Wartość firmy | 2 422.0 | 1 613.0 | 1 469.0 | 551.0 | 511.0 | 472.0 | 433.0 | 393.0 | 354.0 | 315.0 | 275.0 | 236.0 | 196.0 | 157.0 | 118.0 | 78.0 | 0.0 |
| Wartości niematerialne i prawne | 1.0 | 11.0 | 1 373.0 | 1 215.0 | 1 115.0 | 1 192.0 | 1 392.0 | 1 421.0 | 1 358.0 | 1 169.0 | 1 149.0 | 1 020.0 | 938.0 | 897.0 | 960.0 | 948.0 | 936.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 423.0 | 1 624.0 | 2 842.0 | 1 766.0 | 1 626.0 | 1 664.0 | 1 825.0 | 1 814.0 | 1 712.0 | 1 484.0 | 1 424.0 | 1 256.0 | 1 134.0 | 1 054.0 | 1 078.0 | 1 026.0 | 936.0 |
| Należności netto | 19 456.0 | 13 351.0 | 5 686.0 | 3 067.0 | 2 266.0 | 978.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 113.0 | 7 687.0 | 136.0 | 125.0 | 100.0 | 55.0 |
| Inwestycje długoterminowe | 4 349.0 | 10 668.0 | 16 042.0 | 0.0 | 17 556.0 | 16 758.0 | 15 398.0 | 0.0 | 0.0 | 0.0 | 0.0 | 769.0 | 1 186.0 | 1 366.0 | 1 408.0 | 1 279.0 | 13 571.0 |
| Aktywa obrotowe | 20 068.0 | 12 366.0 | 5 240.0 | 3 452.0 | 2 792.0 | 1 595.0 | 2 241.0 | 6 303.0 | 6 545.0 | 11 292.0 | 8 386.0 | 15 435.0 | 15 672.0 | 8 983.0 | 10 367.0 | 10 896.0 | 12 794.0 |
| Środki pieniężne i Inwestycje | 498.0 | 319.0 | 302.0 | 219.0 | 151.0 | 147.0 | 761.0 | 1 378.0 | 6 140.0 | 5 376.0 | 6 506.0 | 6 778.0 | 7 453.0 | 8 176.0 | 9 397.0 | 9 981.0 | 11 844.0 |
| Zapasy | 125.0 | 92.0 | 77.0 | 53.0 | 57.0 | 46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 198.0 | 41.0 | 0.0 |
| Inwestycje krótkoterminowe | (4 339.0) | (10 653.0) | (16 025.0) | 0.0 | (17 546.0) | (16 748.0) | (15 388.0) | 0.0 | 0.0 | 0.0 | 0.0 | (759.0) | (1 176.0) | (1 356.0) | 6 822.0 | 7 272.0 | 8 484.0 |
| Środki pieniężne i inne aktywa pieniężne | 498.0 | 319.0 | 302.0 | 219.0 | 151.0 | 147.0 | 761.0 | 1 378.0 | 6 140.0 | 5 376.0 | 6 506.0 | 6 778.0 | 7 453.0 | 8 176.0 | 9 397.0 | 9 981.0 | 11 844.0 |
| Należności krótkoterminowe | 3 042.0 | 2 151.0 | 2 309.0 | 2 354.0 | 1 982.0 | 881.0 | 876.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 192.0 | 355.0 | 500.0 | 492.0 | 333.0 | 0.0 | 0.0 | 24.0 | 25.0 | 5 845.0 | 236.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 3 325.0 | 3 181.0 | 3 285.0 | 3 121.0 | 2 665.0 | 1 492.0 | 1 540.0 | 1 901.0 | 1 451.0 | 6 347.0 | 863.0 | 434.0 | 473.0 | 355.0 | 392.0 | 378.0 | 358.0 |
| Rozliczenia międzyokresowe | 0.0 | 76.0 | 89.0 | 85.0 | 27.0 | 0.0 | 0.0 | 1 374.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8 527.0 | 8 364.0 | 8 301.0 | 8 109.0 | 7 922.0 | 8 028.0 | 8 079.0 | 8 384.0 | 8 472.0 | 762.0 | 993.0 | 1 067.0 | 1 090.0 | 1 161.0 | 908.0 | 813.0 | 509.0 |
| Rezerwy z tytułu odroczonego podatku | 245.0 | 255.0 | 278.0 | 272.0 | 260.0 | 93.0 | 55.0 | 323.0 | 196.0 | 206.0 | 245.0 | 281.0 | 282.0 | 349.0 | 152.0 | 94.0 | 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 |
| Zobowiązania ogółem | 11 852.0 | 11 545.0 | 11 586.0 | 11 230.0 | 10 587.0 | 9 520.0 | 9 619.0 | 10 285.0 | 9 923.0 | 7 109.0 | 1 856.0 | 1 501.0 | 1 563.0 | 1 516.0 | 1 300.0 | 1 191.0 | 867.0 |
| Kapitał własny | 17 069.0 | 14 677.0 | 8 119.0 | 2 485.0 | 2 232.0 | 2 481.0 | 2 961.0 | 4 833.0 | 5 476.0 | 7 288.0 | 13 642.0 | 21 801.0 | 22 333.0 | 23 264.0 | 24 902.0 | 25 677.0 | 27 994.0 |
| Udziały mniejszościowe | 455.0 | 388.0 | 368.0 | 255.0 | 189.0 | 199.0 | 288.0 | 761.0 | 744.0 | 716.0 | 858.0 | 886.0 | 937.0 | 1 045.0 | 1 251.0 | 1 376.0 | 1 670.0 |
| Pasywa | 29 376.0 | 26 610.0 | 20 073.0 | 13 970.0 | 13 008.0 | 12 200.0 | 12 868.0 | 15 879.0 | 16 143.0 | 15 113.0 | 15 498.0 | 23 302.0 | 23 896.0 | 24 780.0 | 26 202.0 | 26 868.0 | nan |
| Inwestycje | 10.0 | 15.0 | 17.0 | 17.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 1 408.0 | 1 279.0 | 13 571.0 |
| Dług (mln) | 8 416.0 | 8 397.0 | 8 360.0 | 8 115.0 | 7 744.0 | 7 696.0 | 7 696.0 | 7 745.0 | 7 721.0 | 5 845.0 | 236.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 498.0 | 319.0 | 302.0 | 219.0 | 151.0 | 147.0 | 761.0 | 1 378.0 | 6 140.0 | 5 376.0 | 6 506.0 | 6 778.0 | 7 453.0 | 8 176.0 | 9 397.0 | 9 981.0 | 11 844.0 |
| Dług netto | 7 918.0 | 8 078.0 | 8 058.0 | 7 896.0 | 7 593.0 | 7 549.0 | 6 935.0 | 6 367.0 | 1 581.0 | 469.0 | (6 270.0) | (6 778.0) | (7 453.0) | (8 176.0) | (9 397.0) | (9 981.0) | (11 844.0) |
| Ticker | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T | 6620.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |