| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
23 851.404 |
24 103.638 |
22 130.3 |
22 355.514 |
25 707.34 |
29 691.916 |
32 067.725 |
43 479.615 |
46 132.881 |
49 207.554 |
54 019.815 |
58 463.004 |
54 221.924 |
50 838.883 |
60 857.279 |
69 789.894 |
| Aktywa trwałe (mln) |
6 939.228 |
8 331.757 |
7 907.174 |
7 124.284 |
6 730.663 |
7 610.92 |
7 987.184 |
9 707.666 |
10 452.285 |
13 017.272 |
13 458.31 |
16 341.776 |
13 118.763 |
11 675.805 |
13 362.24 |
16 097.223 |
| Rzeczowe aktywa trwałe netto |
5 744.958 |
6 540.795 |
6 152.412 |
5 734.56 |
5 562.743 |
5 700.922 |
6 266.285 |
8 135.867 |
8 972.571 |
9 342.288 |
9 248.751 |
10 724.112 |
10 157.854 |
9 288.734 |
10 177.477 |
12 011.546 |
| Wartość firmy |
0.0 |
248.094 |
137.83 |
27.566 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 470.247 |
1 445.817 |
1 441.724 |
453.783 |
82.453 |
220.89 |
167.874 |
| Wartości niematerialne i prawne |
331.302 |
503.633 |
347.473 |
296.418 |
0.0 |
0.0 |
289.773 |
291.891 |
392.891 |
630.761 |
908.607 |
956.577 |
786.949 |
409.249 |
366.998 |
743.611 |
| Wartość firmy i wartości niematerialne i prawne |
331.302 |
751.727 |
485.303 |
323.984 |
285.252 |
348.251 |
289.773 |
291.891 |
392.891 |
2 101.008 |
2 354.424 |
2 398.301 |
1 240.732 |
491.702 |
587.888 |
911.485 |
| Należności netto |
5 004.832 |
3 635.846 |
4 312.954 |
5 161.535 |
5 915.046 |
6 709.623 |
8 194.338 |
9 110.611 |
8 722.013 |
9 380.672 |
10 632.882 |
9 442.738 |
9 476.875 |
7 746.264 |
9 212.935 |
11 052.971 |
| Inwestycje długoterminowe |
306.05 |
307.961 |
492.419 |
404.657 |
286.808 |
280.607 |
284.756 |
129.826 |
110.276 |
168.895 |
117.566 |
1 684.0 |
844.0 |
864.0 |
1 041.0 |
1 286.0 |
| Aktywa obrotowe |
16 912.176 |
15 771.881 |
14 223.126 |
15 231.23 |
18 976.677 |
22 080.996 |
24 080.541 |
33 771.949 |
35 680.596 |
36 190.281 |
40 561.505 |
42 121.226 |
41 103.159 |
39 163.076 |
47 495.036 |
53 692.668 |
| Środki pieniężne i Inwestycje |
3 432.67 |
3 735.922 |
2 501.28 |
2 597.319 |
4 980.908 |
3 563.514 |
4 946.765 |
7 037.514 |
11 034.884 |
10 054.884 |
11 529.969 |
11 994.422 |
11 134.57 |
10 839.746 |
8 971.526 |
10 485.252 |
| Zapasy |
7 647.233 |
7 438.074 |
6 779.728 |
7 020.347 |
7 505.98 |
10 477.414 |
9 941.068 |
16 196.677 |
14 467.765 |
14 923.25 |
16 337.548 |
18 023.088 |
18 040.15 |
17 919.514 |
25 832.156 |
28 015.85 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 614.448) |
(780.713) |
(732.666) |
(894.074) |
(1 130.038) |
| Środki pieniężne i inne aktywa pieniężne |
3 432.67 |
3 735.922 |
2 501.28 |
2 597.319 |
4 980.908 |
3 563.514 |
4 946.765 |
7 037.514 |
11 034.884 |
10 054.884 |
11 529.969 |
11 994.422 |
11 134.57 |
10 839.746 |
8 971.526 |
10 485.252 |
| Należności krótkoterminowe |
7 453.61 |
4 927.007 |
6 156.389 |
5 280.506 |
7 208.445 |
7 901.746 |
7 565.104 |
9 023.533 |
1 162.253 |
1 357.073 |
4 122.297 |
3 726.025 |
3 524.748 |
4 322.168 |
3 571.634 |
4 264.456 |
| Dług krótkoterminowy |
5 585.342 |
6 926.316 |
5 182.922 |
6 023.461 |
7 075.638 |
8 459.867 |
7 150.524 |
8 414.447 |
9 327.398 |
9 881.322 |
11 558.294 |
13 771.348 |
16 089.081 |
8 317.086 |
14 615.942 |
21 942.115 |
| Zobowiązania krótkoterminowe |
14 574.558 |
13 427.999 |
12 874.737 |
13 003.723 |
16 417.303 |
19 772.89 |
18 544.319 |
21 764.284 |
21 126.656 |
22 912.62 |
27 313.912 |
28 891.454 |
29 146.058 |
24 969.051 |
32 329.783 |
40 144.802 |
| Rozliczenia międzyokresowe |
615.117 |
480.276 |
474.801 |
530.655 |
544.303 |
1 011.232 |
1 978.897 |
2 050.383 |
8 132.738 |
5 094.467 |
3 864.309 |
3 721.515 |
2 647.807 |
3 465.823 |
4 456.663 |
5 052.83 |
| Zobowiązania długoterminowe |
973.678 |
3 636.617 |
2 898.488 |
3 130.699 |
3 138.272 |
3 423.957 |
5 644.084 |
6 522.11 |
9 363.69 |
10 245.714 |
8 927.816 |
10 560.912 |
9 042.531 |
9 656.382 |
9 810.54 |
7 589.06 |
| Rezerwy z tytułu odroczonego podatku |
7.757 |
0.0 |
0.0 |
13.621 |
13.66 |
25.218 |
34.627 |
29.78 |
6.628 |
13.835 |
15.219 |
72.326 |
71.669 |
56.941 |
69.59 |
60.311 |
| Zobowiązania z tytułu leasingu |
0.0 |
582.607 |
470.55 |
348.327 |
424.88 |
442.849 |
334.803 |
273.13 |
236.308 |
232.064 |
159.753 |
439.766 |
424.828 |
446.502 |
997.812 |
1850.212 |
| Zobowiązania ogółem |
15 548.236 |
17 064.616 |
15 773.225 |
16 134.422 |
19 555.575 |
23 196.847 |
24 188.403 |
28 286.394 |
30 490.346 |
33 158.334 |
36 241.728 |
39 452.366 |
38 188.589 |
34 625.433 |
42 140.323 |
47 733.862 |
| Kapitał własny |
8 303.168 |
7 039.022 |
6 357.075 |
6 221.092 |
6 151.765 |
6 495.069 |
7 879.322 |
15 193.221 |
15 642.535 |
16 049.22 |
17 778.085 |
19 010.638 |
16 033.335 |
16 213.45 |
18 716.956 |
22 056.032 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.822 |
169.864 |
146.88 |
13.486 |
49.85 |
70.324 |
| Pasywa |
23 851.404 |
24 103.638 |
22 130.3 |
22 355.514 |
25 707.34 |
29 691.916 |
32 067.725 |
43 479.615 |
46 132.881 |
49 207.554 |
54 019.813 |
58 463.004 |
54 221.924 |
50 838.883 |
60 857.279 |
69 789.894 |
| Inwestycje |
306.05 |
307.961 |
492.419 |
404.657 |
286.808 |
280.607 |
284.756 |
129.826 |
110.276 |
168.895 |
117.566 |
69.552 |
63.287 |
131.334 |
146.926 |
155.962 |
| Dług (mln) |
6 160.985 |
10 157.193 |
7 643.95 |
8 612.351 |
9 696.664 |
11 320.188 |
12 125.265 |
14 492.393 |
18 185.372 |
19 524.508 |
19 880.64 |
23 674.551 |
24 468.772 |
17 479.905 |
23 866.616 |
28 851.714 |
| Środki pieniężne i inne aktywa pieniężne |
3 432.67 |
3 735.922 |
2 501.28 |
2 597.319 |
4 980.908 |
3 563.514 |
4 946.765 |
7 037.514 |
11 034.884 |
10 054.884 |
11 529.969 |
11 994.422 |
11 134.57 |
10 839.746 |
8 971.526 |
10 485.252 |
| Dług netto |
2 728.315 |
6 421.271 |
5 142.67 |
6 015.032 |
4 715.756 |
7 756.674 |
7 178.5 |
7 454.879 |
7 150.488 |
9 469.624 |
8 350.671 |
11 680.129 |
13 334.202 |
6 640.159 |
14 895.09 |
18 366.462 |
| Ticker |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
6638.T |
| Waluta |
JPY |
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