| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
85 494.0 |
77 301.0 |
72 812.0 |
73 582.0 |
72 672.0 |
80 074.0 |
83 795.0 |
78 464.0 |
75 724.0 |
76 772.0 |
79 672.0 |
76 133.0 |
82 248.0 |
85 973.0 |
106 396.0 |
| Aktywa trwałe (mln) |
19 240.0 |
18 593.0 |
17 758.0 |
16 488.0 |
17 816.0 |
18 197.0 |
20 185.0 |
18 100.0 |
19 470.0 |
19 058.0 |
18 380.0 |
19 653.0 |
21 476.0 |
23 961.0 |
24 114.0 |
| Rzeczowe aktywa trwałe netto |
9 744.0 |
10 389.0 |
9 478.0 |
9 071.0 |
9 065.0 |
9 767.0 |
9 923.0 |
10 134.0 |
9 664.0 |
9 232.0 |
9 093.0 |
10 152.0 |
11 184.0 |
13 400.0 |
13 914.0 |
| Wartość firmy |
175.0 |
141.0 |
177.0 |
117.0 |
90.0 |
753.0 |
803.0 |
589.0 |
636.0 |
618.0 |
523.0 |
481.0 |
874.0 |
778.0 |
819.0 |
| Wartości niematerialne i prawne |
957.0 |
921.0 |
1 271.0 |
1 565.0 |
3 003.0 |
3 097.0 |
3 301.0 |
3 522.0 |
4 620.0 |
4 767.0 |
3 904.0 |
3 714.0 |
3 771.0 |
3 498.0 |
3 215.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 132.0 |
1 062.0 |
1 448.0 |
1 682.0 |
3 093.0 |
3 850.0 |
4 104.0 |
4 111.0 |
5 256.0 |
5 385.0 |
4 427.0 |
4 195.0 |
4 645.0 |
4 276.0 |
4 034.0 |
| Należności netto |
24 891.0 |
21 487.0 |
18 736.0 |
20 299.0 |
19 097.0 |
19 541.0 |
21 940.0 |
20 102.0 |
18 604.0 |
18 214.0 |
18 554.0 |
15 992.0 |
17 275.0 |
15 080.0 |
21 537.0 |
| Inwestycje długoterminowe |
2 413.0 |
2 484.0 |
2 294.0 |
2 179.0 |
2 494.0 |
2 793.0 |
4 490.0 |
2 244.0 |
2 882.0 |
2 849.0 |
4 814.0 |
5 057.0 |
5 321.0 |
6 046.0 |
5 755.0 |
| Aktywa obrotowe |
66 254.0 |
58 708.0 |
55 054.0 |
57 094.0 |
54 856.0 |
61 877.0 |
63 610.0 |
60 364.0 |
56 253.0 |
57 714.0 |
61 289.0 |
56 477.0 |
60 770.0 |
62 010.0 |
82 280.0 |
| Środki pieniężne i Inwestycje |
12 744.0 |
12 864.0 |
13 485.0 |
12 526.0 |
9 752.0 |
13 087.0 |
10 127.0 |
10 679.0 |
10 205.0 |
11 414.0 |
12 005.0 |
12 143.0 |
15 301.0 |
14 350.0 |
15 376.0 |
| Zapasy |
26 235.0 |
22 519.0 |
21 340.0 |
22 257.0 |
23 874.0 |
27 006.0 |
27 988.0 |
26 461.0 |
24 778.0 |
25 445.0 |
28 173.0 |
25 066.0 |
24 028.0 |
27 692.0 |
40 693.0 |
| Inwestycje krótkoterminowe |
(70.0) |
(61.0) |
(55.0) |
(48.0) |
(51.0) |
(1.0) |
(708.0) |
(21.0) |
(324.0) |
(413.0) |
(2 030.0) |
(2 466.0) |
(2 554.0) |
(2 866.0) |
(2 668.0) |
| Środki pieniężne i inne aktywa pieniężne |
12 744.0 |
12 864.0 |
13 485.0 |
12 526.0 |
9 752.0 |
13 087.0 |
10 127.0 |
10 679.0 |
10 205.0 |
11 414.0 |
12 005.0 |
12 143.0 |
15 301.0 |
14 350.0 |
15 376.0 |
| Należności krótkoterminowe |
18 702.0 |
14 481.0 |
13 218.0 |
14 988.0 |
13 136.0 |
8 606.0 |
9 184.0 |
7 895.0 |
3 391.0 |
4 221.0 |
3 639.0 |
2 534.0 |
3 873.0 |
4 049.0 |
6 435.0 |
| Dług krótkoterminowy |
7 249.0 |
5 794.0 |
3 706.0 |
5 747.0 |
5 192.0 |
9 014.0 |
6 552.0 |
7 618.0 |
5 240.0 |
2 725.0 |
5 482.0 |
3 206.0 |
755.0 |
1 302.0 |
8 211.0 |
| Zobowiązania krótkoterminowe |
36 289.0 |
28 537.0 |
24 316.0 |
27 739.0 |
25 874.0 |
30 889.0 |
34 678.0 |
29 041.0 |
25 887.0 |
23 157.0 |
26 138.0 |
22 429.0 |
22 930.0 |
25 023.0 |
37 525.0 |
| Rozliczenia międzyokresowe |
5 034.0 |
3 506.0 |
3 119.0 |
3 141.0 |
2 874.0 |
3 131.0 |
6 411.0 |
3 161.0 |
3 506.0 |
3 496.0 |
3 126.0 |
3 193.0 |
3 934.0 |
3 456.0 |
6 733.0 |
| Zobowiązania długoterminowe |
11 719.0 |
14 639.0 |
14 992.0 |
14 716.0 |
12 101.0 |
11 174.0 |
11 812.0 |
12 842.0 |
13 516.0 |
15 057.0 |
11 995.0 |
11 461.0 |
13 627.0 |
13 070.0 |
16 370.0 |
| Rezerwy z tytułu odroczonego podatku |
58.0 |
35.0 |
67.0 |
50.0 |
59.0 |
678.0 |
995.0 |
439.0 |
504.0 |
516.0 |
904.0 |
484.0 |
220.0 |
536.0 |
363.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
610.0 |
610.0 |
488.0 |
458.0 |
879.0 |
| Zobowiązania ogółem |
48 008.0 |
43 176.0 |
39 308.0 |
42 455.0 |
37 975.0 |
42 063.0 |
46 490.0 |
41 883.0 |
39 403.0 |
38 214.0 |
38 133.0 |
33 890.0 |
36 557.0 |
38 093.0 |
53 895.0 |
| Kapitał własny |
37 058.0 |
33 705.0 |
32 221.0 |
30 390.0 |
33 746.0 |
36 703.0 |
36 861.0 |
36 183.0 |
35 982.0 |
38 558.0 |
41 539.0 |
42 243.0 |
45 691.0 |
47 880.0 |
52 501.0 |
| Udziały mniejszościowe |
428.0 |
420.0 |
1 283.0 |
737.0 |
951.0 |
1 308.0 |
444.0 |
398.0 |
339.0 |
358.0 |
347.0 |
319.0 |
332.0 |
0.0 |
389.0 |
| Pasywa |
85 494.0 |
77 301.0 |
72 812.0 |
73 582.0 |
72 672.0 |
80 074.0 |
83 795.0 |
78 464.0 |
75 724.0 |
76 772.0 |
79 672.0 |
76 133.0 |
82 248.0 |
85 973.0 |
106 396.0 |
| Inwestycje |
2 343.0 |
2 423.0 |
2 239.0 |
2 131.0 |
2 443.0 |
2 792.0 |
3 782.0 |
2 223.0 |
2 558.0 |
2 436.0 |
2 784.0 |
2 591.0 |
2 767.0 |
3 180.0 |
3 087.0 |
| Dług (mln) |
10 666.0 |
12 681.0 |
11 855.0 |
13 532.0 |
11 915.0 |
15 475.0 |
13 661.0 |
16 735.0 |
14 880.0 |
13 705.0 |
12 982.0 |
9 906.0 |
9 955.0 |
9 602.0 |
19 317.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 744.0 |
12 864.0 |
13 485.0 |
12 526.0 |
9 752.0 |
13 087.0 |
10 127.0 |
10 679.0 |
10 205.0 |
11 414.0 |
12 005.0 |
12 143.0 |
15 301.0 |
14 350.0 |
15 376.0 |
| Dług netto |
(2 078.0) |
(183.0) |
(1 630.0) |
1 006.0 |
2 163.0 |
2 388.0 |
3 534.0 |
6 056.0 |
4 675.0 |
2 291.0 |
977.0 |
(2 237.0) |
(5 346.0) |
(4 748.0) |
3 941.0 |
| Ticker |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
6814.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |