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) | 14 627.435 | 14 528.268 | 17 761.141 | 15 707.306 | 18 057.019 | 20 213.0 | 24 210.0 | 27 294.0 | 26 242.0 | 27 316.0 | 25 857.0 | 26 761.163 | 43 107.885 | 49 785.15 | 82 088.168 | 41 758.288 | 53 127.459 |
| Aktywa trwałe (mln) | 7 378.541 | 6 112.757 | 5 700.6 | 5 509.524 | 4 906.49 | 4 246.0 | 4 919.0 | 4 877.0 | 6 228.0 | 5 422.0 | 4 397.0 | 4 165.199 | 7 662.276 | 6 136.508 | 9 623.041 | 17 922.687 | 36 394.114 |
| Rzeczowe aktywa trwałe netto | 2 238.138 | 2 172.729 | 2 552.356 | 2 429.386 | 2 500.671 | 2 840.0 | 2 941.0 | 2 760.0 | 2 909.0 | 3 068.0 | 3 143.0 | 3 247.5 | 3 296.729 | 3 237.251 | 3 468.174 | 1 628.744 | 1 405.02 |
| Wartość firmy | 2 196.904 | 1 717.628 | 1 273.574 | 786.472 | 279.803 | 82.0 | 55.0 | 47.0 | 1 147.0 | 582.0 | 0.0 | 0.0 | 3 517.521 | 862.833 | 2 753.226 | 540.196 | 478.136 |
| Wartości niematerialne i prawne | 60.581 | 55.136 | 68.394 | 78.42 | 64.629 | 35.0 | 39.0 | 35.0 | 37.0 | 36.0 | 61.0 | 57.699 | 50.401 | 798.622 | 1 444.233 | 235.249 | 205.464 |
| Wartość firmy i wartości niematerialne i prawne | 2 257.485 | 1 772.764 | 1 341.968 | 864.892 | 344.432 | 117.0 | 94.0 | 82.0 | 1 184.0 | 618.0 | 61.0 | 57.699 | 3 567.922 | 1 661.455 | 4 197.459 | 775.445 | 683.6 |
| Należności netto | 4 078.807 | 3 268.321 | 5 079.238 | 3 544.839 | 3 917.518 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 462.505 | 6 689.258 | 8 731.784 | 35 510.534 | 17 342.206 | 1 972.514 |
| Inwestycje długoterminowe | 2 022.275 | 1 071.413 | 948.487 | 1 189.824 | 1 226.465 | 1 289.0 | 1 884.0 | 2 035.0 | 2 135.0 | 1 736.0 | 1 193.0 | 638.0 | 396.0 | 474.0 | 831.0 | 15 518.0 | 33 018.568 |
| Aktywa obrotowe | 7 248.894 | 8 415.511 | 12 060.541 | 10 197.782 | 13 150.529 | 15 474.0 | 18 827.0 | 22 023.0 | 19 576.0 | 21 380.0 | 20 691.0 | 22 595.962 | 35 445.608 | 43 648.641 | 72 465.126 | 23 835.6 | 16 733.345 |
| Środki pieniężne i Inwestycje | 1 704.967 | 4 069.756 | 4 626.625 | 4 067.282 | 6 458.141 | 7 357.0 | 10 303.0 | 15 047.0 | 11 713.0 | 12 916.0 | 11 925.0 | 16 254.106 | 26 416.598 | 32 534.271 | 32 782.666 | 3 183.759 | 9 948.549 |
| Zapasy | 1 225.5 | 995.76 | 2 164.546 | 2 148.753 | 2 414.443 | 3 313.0 | 3 173.0 | 2 939.0 | 2 691.0 | 2 514.0 | 2 333.0 | 2 336.996 | 1 317.098 | 1 125.97 | 2 139.955 | 2 715.376 | 4 127.285 |
| Inwestycje krótkoterminowe | 50.519 | 405.67 | 129.604 | 233.756 | 215.852 | 439.0 | 321.0 | 588.0 | 351.0 | 0.0 | 0.0 | 5.362 | 13 716.197 | 11 421.02 | 1 102.979 | 45.043 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 654.448 | 3 664.086 | 4 497.021 | 3 833.526 | 6 242.289 | 6 918.0 | 9 982.0 | 14 459.0 | 11 362.0 | 12 916.0 | 11 925.0 | 16 248.744 | 26 416.598 | 32 534.271 | 31 679.687 | 3 138.716 | 9 948.549 |
| Należności krótkoterminowe | 2 176.506 | 1 968.649 | 3 548.022 | 1 971.456 | 2 717.455 | 1 949.0 | 2 751.0 | 2 616.0 | 1 890.0 | 2 548.0 | 2 212.0 | 1 613.116 | 1 879.703 | 1 528.451 | 2 360.307 | 2 411.06 | 880.95 |
| Dług krótkoterminowy | 1 366.996 | 937.706 | 939.942 | 943.821 | 892.117 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 873.409 | 4 235.736 | 6 197.808 | 3 543.832 | 205.173 | 2 328.052 |
| Zobowiązania krótkoterminowe | 4 866.66 | 4 269.642 | 6 705.554 | 5 163.686 | 7 547.021 | 7 749.0 | 9 385.0 | 10 200.0 | 9 536.0 | 12 017.0 | 13 447.0 | 16 275.364 | 22 647.079 | 27 885.232 | 38 961.275 | 4 024.821 | 5 240.433 |
| Rozliczenia międzyokresowe | 432.789 | 547.764 | 776.78 | 516.259 | 2 252.084 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 580.935 | 16 445.552 | 19 844.98 | 32 807.861 | 1 319.846 | 1 135.648 |
| Zobowiązania długoterminowe | 573.668 | 672.945 | 625.842 | 503.518 | 628.277 | 151.0 | 104.0 | 68.0 | 97.0 | 100.0 | 52.0 | 431.403 | 1 855.26 | 1 079.172 | 16 086.613 | 2 719.663 | 278.743999 |
| Rezerwy z tytułu odroczonego podatku | 254.527 | 258.96 | 254.364 | 212.812 | 262.433 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 278.933 | 103.387 | 131.441 | 336.093 | 2 399.326 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 203.457 | 144.008 | 62.389 | 23.563 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.381 | 4.102999 | 6.228 | 4.235 | 8.041 | 0.0 |
| Zobowiązania ogółem | 5 440.328 | 4 942.587 | 7 331.396 | 5 667.204 | 8 175.298 | 8 276.0 | 9 935.0 | 10 720.0 | 10 059.0 | 12 516.0 | 13 709.0 | 16 706.767 | 24 502.339 | 28 964.404 | 55 047.888 | 6 744.484 | 5 519.177 |
| Kapitał własny | 9 187.107 | 9 585.681 | 10 249.197 | 10 040.102 | 9 881.721 | 11 019.0 | 12 324.0 | 13 666.0 | 13 502.0 | 12 486.0 | 10 468.0 | 10 054.396 | 18 605.546 | 20 820.746 | 27 040.28 | 35 013.804 | 47 608.278 |
| Udziały mniejszościowe | 0.0 | 0.0 | 180.548 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.543 | 4 276.47 | 4 377.518 | 0.0 | 0.0 | 0.0 |
| Pasywa | 14 627.435 | 14 528.268 | 17 761.141 | 15 707.306 | 18 057.019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 761.163 | 43 107.885 | 49 785.15 | 82 088.168 | 41 758.288 | nan |
| Inwestycje | 2 072.794 | 1 477.083 | 1 078.091 | 1 423.58 | 1 442.317 | 1 728.0 | 2 205.0 | 2 623.0 | 2 486.0 | 1 736.0 | 1 193.0 | 426.271 | 396.0 | 474.0 | 1 933.0 | 15 114.995 | 33 018.568 |
| Dług (mln) | 1 535.502 | 1 201.963 | 1 111.518 | 1 054.903 | 1 101.081 | 1 038.963 | 1 084.596 | 1 051.28 | 1 996.641 | 2 180.501 | 2 083.799 | 3 954.685 | 4 599.894 | 6 450.699 | 3 793.058 | 454.284 | 2 545.494 |
| Środki pieniężne i inne aktywa pieniężne | 1 654.448 | 3 664.086 | 4 497.021 | 3 833.526 | 6 242.289 | 6 918.0 | 9 982.0 | 14 459.0 | 11 362.0 | 12 916.0 | 11 925.0 | 16 248.744 | 26 416.598 | 32 534.271 | 31 679.687 | 3 138.716 | 9 948.549 |
| Dług netto | (118.946) | (2 462.123) | (3 385.503) | (2 778.623) | (5 141.208) | (5 879.037) | (8 897.404) | (13 407.72) | (9 365.359) | (10 735.499) | (9 841.201) | (12 294.059) | (21 816.704) | (26 083.572) | (27 886.629) | (2 684.432) | (7 403.055) |
| Ticker | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T | 6736.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |