| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
65 342.0 |
61 887.0 |
61 665.0 |
63 051.0 |
79 352.0 |
82 656.0 |
87 918.0 |
89 579.0 |
87 428.0 |
92 206.0 |
86 012.0 |
98 314.0 |
97 962.0 |
90 989.0 |
91 222.0 |
93 268.0 |
| Aktywa trwałe (mln) |
29 566.0 |
30 686.0 |
30 684.0 |
30 218.0 |
37 353.0 |
40 758.0 |
41 299.0 |
37 058.0 |
37 489.0 |
40 770.0 |
40 136.0 |
40 388.0 |
40 980.0 |
37 896.0 |
39 566.0 |
36 647.0 |
| Rzeczowe aktywa trwałe netto |
21 164.0 |
21 622.0 |
22 505.0 |
22 260.0 |
26 509.0 |
29 038.0 |
28 877.0 |
25 815.0 |
26 901.0 |
29 342.0 |
28 752.0 |
28 124.0 |
28 752.0 |
27 455.0 |
27 770.0 |
25 502.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3 185.0 |
3 395.0 |
3 541.0 |
1 578.0 |
1 267.0 |
997.0 |
835.0 |
615.0 |
405.0 |
191.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
791.0 |
779.0 |
657.0 |
534.0 |
566.0 |
834.0 |
844.0 |
708.0 |
804.0 |
795.0 |
1 131.0 |
1 115.0 |
1 030.0 |
989.0 |
868.0 |
735.0 |
| Wartość firmy i wartości niematerialne i prawne |
791.0 |
779.0 |
657.0 |
534.0 |
3 751.0 |
4 229.0 |
4 385.0 |
2 286.0 |
2 071.0 |
1 792.0 |
1 966.0 |
1 730.0 |
1 435.0 |
1 180.0 |
868.0 |
735.0 |
| Należności netto |
15 307.0 |
11 260.0 |
11 476.0 |
12 434.0 |
17 274.0 |
16 474.0 |
19 730.0 |
18 674.0 |
18 532.0 |
19 634.0 |
21 339.0 |
22 437.0 |
24 484.0 |
22 609.0 |
20 982.0 |
25 106.0 |
| Inwestycje długoterminowe |
5 461.0 |
4 129.0 |
4 349.0 |
3 586.0 |
3 966.0 |
4 664.0 |
5 311.0 |
6 183.0 |
5 988.0 |
6 878.0 |
0.0 |
9 385.0 |
4 612.0 |
5 067.0 |
9 558.0 |
9 000.0 |
| Aktywa obrotowe |
35 776.0 |
31 201.0 |
30 981.0 |
32 833.0 |
41 999.0 |
41 898.0 |
46 619.0 |
52 521.0 |
49 939.0 |
51 436.0 |
45 876.0 |
57 923.0 |
56 980.0 |
53 090.0 |
51 653.0 |
56 618.0 |
| Środki pieniężne i Inwestycje |
10 038.0 |
12 033.0 |
12 737.0 |
13 197.0 |
12 707.0 |
13 112.0 |
12 683.0 |
18 023.0 |
16 416.0 |
15 444.0 |
10 752.0 |
13 892.0 |
10 517.0 |
12 502.0 |
11 857.0 |
9 171.0 |
| Zapasy |
9 802.0 |
7 187.0 |
5 765.0 |
6 216.0 |
10 075.0 |
10 368.0 |
12 480.0 |
13 862.0 |
12 478.0 |
14 369.0 |
12 625.0 |
19 686.0 |
20 492.0 |
15 657.0 |
16 107.0 |
19 074.0 |
| Inwestycje krótkoterminowe |
(73.0) |
(137.0) |
(141.0) |
(286.0) |
(439.0) |
(581.0) |
(879.0) |
(1 038.0) |
(803.0) |
(938.0) |
0.0 |
2 601.0 |
572.0 |
2 570.0 |
3 546.0 |
4 611.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 038.0 |
12 033.0 |
12 737.0 |
13 197.0 |
12 707.0 |
13 112.0 |
12 683.0 |
18 023.0 |
16 416.0 |
15 444.0 |
10 752.0 |
13 892.0 |
10 517.0 |
12 502.0 |
11 857.0 |
9 171.0 |
| Należności krótkoterminowe |
6 492.0 |
4 282.0 |
3 149.0 |
5 181.0 |
6 823.0 |
7 246.0 |
8 293.0 |
10 033.0 |
10 393.0 |
8 942.0 |
7 235.0 |
10 468.0 |
7 529.0 |
7 270.0 |
7 324.0 |
8 172.0 |
| Dług krótkoterminowy |
2 846.0 |
1 060.0 |
650.0 |
6 284.0 |
18 481.0 |
5 923.0 |
5 232.0 |
7 330.0 |
6 708.0 |
4 120.0 |
1 585.0 |
10 703.0 |
5 925.0 |
559.0 |
6 926.0 |
2 864.0 |
| Zobowiązania krótkoterminowe |
14 719.0 |
11 228.0 |
10 134.0 |
16 270.0 |
32 884.0 |
20 132.0 |
19 821.0 |
26 365.0 |
26 465.0 |
27 611.0 |
20 272.0 |
33 260.0 |
25 934.0 |
18 962.0 |
26 502.0 |
25 008.0 |
| Rozliczenia międzyokresowe |
2 318.0 |
1 813.0 |
2 320.0 |
2 131.0 |
2 183.0 |
2 160.0 |
2 236.0 |
2 791.0 |
2 985.0 |
3 343.0 |
0.0 |
2 620.0 |
2 710.0 |
2 406.0 |
2 679.0 |
3 076.0 |
| Zobowiązania długoterminowe |
12 982.0 |
12 864.0 |
12 953.0 |
7 480.0 |
10 264.0 |
22 694.0 |
25 337.0 |
12 677.0 |
9 935.0 |
9 248.0 |
7 900.0 |
6 177.0 |
13 394.0 |
13 142.0 |
7 112.0 |
9 633.0 |
| Rezerwy z tytułu odroczonego podatku |
2 628.0 |
2 409.0 |
2 415.0 |
2 409.0 |
2 521.0 |
2 682.0 |
2 931.0 |
3 078.0 |
2 531.0 |
2 720.0 |
2 648.0 |
2 265.0 |
1 932.0 |
2 119.0 |
2 154.0 |
2 209.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
672.0 |
850.0 |
1315.0 |
1365.0 |
1010.0 |
866.0 |
726.0 |
713.0 |
758.0 |
613.0 |
767.0 |
1807.0 |
1648.0 |
1612.0 |
1516.0 |
| Zobowiązania ogółem |
27 701.0 |
24 092.0 |
23 087.0 |
23 750.0 |
43 148.0 |
42 826.0 |
45 158.0 |
39 042.0 |
36 400.0 |
36 859.0 |
28 172.0 |
39 437.0 |
39 328.0 |
32 104.0 |
33 614.0 |
34 641.0 |
| Kapitał własny |
24 088.0 |
23 755.0 |
24 637.0 |
25 170.0 |
24 723.0 |
28 547.0 |
31 703.0 |
39 134.0 |
38 736.0 |
44 970.0 |
57 836.0 |
58 877.0 |
58 634.0 |
58 885.0 |
57 608.0 |
58 627.0 |
| Udziały mniejszościowe |
13 553.0 |
14 040.0 |
13 941.0 |
14 131.0 |
11 481.0 |
11 283.0 |
11 057.0 |
11 403.0 |
12 292.0 |
10 377.0 |
10 654.0 |
10 710.0 |
11 303.0 |
11 764.0 |
11 865.0 |
12 228.0 |
| Pasywa |
65 342.0 |
61 887.0 |
61 665.0 |
63 051.0 |
79 352.0 |
82 656.0 |
87 918.0 |
89 579.0 |
87 428.0 |
92 206.0 |
86 008.0 |
98 314.0 |
97 962.0 |
90 989.0 |
91 222.0 |
93 268.0 |
| Inwestycje |
5 388.0 |
3 992.0 |
4 208.0 |
3 300.0 |
3 527.0 |
4 083.0 |
4 432.0 |
5 145.0 |
5 185.0 |
5 940.0 |
5 948.0 |
5 735.0 |
4 612.0 |
5 067.0 |
5 229.0 |
5 660.0 |
| Dług (mln) |
10 791.0 |
8 449.0 |
8 196.0 |
8 104.0 |
23 092.0 |
22 901.0 |
24 540.0 |
13 729.0 |
10 999.0 |
7 716.0 |
3 757.0 |
11 506.0 |
14 315.0 |
8 417.0 |
8 538.0 |
7 022.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 038.0 |
12 033.0 |
12 737.0 |
13 197.0 |
12 707.0 |
13 112.0 |
12 683.0 |
18 023.0 |
16 416.0 |
15 444.0 |
10 752.0 |
13 892.0 |
10 517.0 |
12 502.0 |
11 857.0 |
9 171.0 |
| Dług netto |
753.0 |
(3 584.0) |
(4 541.0) |
(5 093.0) |
10 385.0 |
9 789.0 |
11 857.0 |
(4 294.0) |
(5 417.0) |
(7 728.0) |
(6 995.0) |
(2 386.0) |
3 798.0 |
(4 085.0) |
(3 319.0) |
(2 149.0) |
| Ticker |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
6644.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |