| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
16 864.0 |
17 278.0 |
16 223.0 |
14 498.0 |
13 278.0 |
12 562.0 |
13 357.0 |
15 288.0 |
16 572.0 |
16 845.0 |
17 645.0 |
18 055.0 |
20 654.0 |
25 578.0 |
32 992.0 |
32 691.0 |
| Aktywa trwałe (mln) |
5 239.0 |
4 466.0 |
3 877.0 |
3 655.0 |
3 298.0 |
3 324.0 |
2 965.0 |
3 143.0 |
4 495.0 |
4 383.0 |
4 869.0 |
4 400.0 |
7 559.0 |
7 396.0 |
7 496.0 |
7 696.0 |
| Rzeczowe aktywa trwałe netto |
3 696.0 |
3 194.0 |
2 840.0 |
2 851.0 |
2 611.0 |
2 707.0 |
2 547.0 |
2 770.0 |
4 113.0 |
3 991.0 |
4 419.0 |
3 773.0 |
6 529.0 |
6 521.0 |
6 492.0 |
6 767.0 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
371.0 |
355.0 |
342.0 |
243.0 |
182.0 |
151.0 |
108.0 |
121.0 |
126.0 |
142.0 |
121.0 |
135.0 |
179.0 |
195.0 |
185.0 |
202.0 |
| Wartość firmy i wartości niematerialne i prawne |
371.0 |
355.0 |
342.0 |
243.0 |
182.0 |
151.0 |
108.0 |
121.0 |
126.0 |
142.0 |
121.0 |
135.0 |
179.0 |
195.0 |
185.0 |
202.0 |
| Należności netto |
5 664.0 |
3 397.0 |
3 664.0 |
4 238.0 |
4 536.0 |
3 429.0 |
4 006.0 |
4 231.0 |
3 495.0 |
4 033.0 |
6 791.0 |
6 570.0 |
5 194.0 |
7 850.0 |
8 720.0 |
6 875.0 |
| Inwestycje długoterminowe |
695.0 |
(3 846.0) |
(2 962.0) |
(2 147.0) |
(1 536.0) |
(1 410.0) |
(1 394.0) |
(2 379.0) |
(2 925.0) |
(75.0) |
(7.0) |
296.0 |
567.0 |
554.0 |
460.0 |
400.0 |
| Aktywa obrotowe |
11 625.0 |
12 812.0 |
12 346.0 |
10 843.0 |
9 980.0 |
9 238.0 |
10 392.0 |
12 145.0 |
12 076.0 |
12 462.0 |
12 776.0 |
13 653.0 |
13 093.0 |
18 181.0 |
25 495.0 |
24 994.0 |
| Środki pieniężne i Inwestycje |
4 634.0 |
7 820.0 |
7 366.0 |
4 804.0 |
3 722.0 |
4 190.0 |
4 658.0 |
5 603.0 |
5 943.0 |
5 512.0 |
2 303.0 |
3 521.0 |
3 885.0 |
6 660.0 |
11 825.0 |
12 809.0 |
| Zapasy |
1 171.0 |
937.0 |
923.0 |
1 271.0 |
1 258.0 |
1 255.0 |
1 384.0 |
1 758.0 |
1 833.0 |
2 281.0 |
2 671.0 |
2 639.0 |
3 076.0 |
3 057.0 |
3 435.0 |
3 751.0 |
| Inwestycje krótkoterminowe |
224.0 |
4 473.0 |
3 314.0 |
2 431.0 |
1 811.0 |
1 625.0 |
1 503.0 |
2 445.0 |
2 989.0 |
141.0 |
135.0 |
142.0 |
141.0 |
142.0 |
26.0 |
30.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 410.0 |
3 347.0 |
4 052.0 |
2 373.0 |
1 911.0 |
2 565.0 |
3 155.0 |
3 158.0 |
2 954.0 |
5 371.0 |
2 168.0 |
3 379.0 |
3 744.0 |
6 518.0 |
11 799.0 |
12 779.0 |
| Należności krótkoterminowe |
2 729.0 |
2 056.0 |
2 105.0 |
2 122.0 |
2 096.0 |
1 383.0 |
1 428.0 |
2 409.0 |
263.0 |
206.0 |
679.0 |
923.0 |
1 009.0 |
1 210.0 |
2 020.0 |
1 275.0 |
| Dług krótkoterminowy |
150.0 |
3 633.0 |
2 805.0 |
1 270.0 |
980.0 |
1 083.0 |
903.0 |
547.0 |
1 199.0 |
997.0 |
1 339.0 |
1 082.0 |
1 113.0 |
1 264.0 |
1 511.0 |
1 406.0 |
| Zobowiązania krótkoterminowe |
3 981.0 |
6 183.0 |
5 198.0 |
3 753.0 |
3 445.0 |
2 809.0 |
2 704.0 |
3 542.0 |
3 951.0 |
4 270.0 |
4 356.0 |
4 472.0 |
4 786.0 |
4 848.0 |
7 380.0 |
5 493.0 |
| Rozliczenia międzyokresowe |
528.0 |
178.0 |
127.0 |
195.0 |
151.0 |
163.0 |
188.0 |
219.0 |
1 639.0 |
1 379.0 |
589.0 |
718.0 |
527.0 |
930.0 |
2 402.0 |
1 183.0 |
| Zobowiązania długoterminowe |
602.0 |
1 106.0 |
1 864.0 |
1 571.0 |
930.0 |
671.0 |
995.0 |
1 142.0 |
1 884.0 |
2 085.0 |
2 655.0 |
2 423.0 |
3 766.0 |
5 319.0 |
3 824.0 |
2 957.0 |
| Rezerwy z tytułu odroczonego podatku |
151.0 |
3.0 |
10.0 |
12.0 |
9.0 |
13.0 |
59.0 |
29.0 |
21.0 |
21.0 |
126.0 |
0.0 |
159.0 |
193.0 |
217.0 |
270.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
266.0 |
439.0 |
438.0 |
358.0 |
277.0 |
194.0 |
96.0 |
42.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
4 583.0 |
7 289.0 |
7 062.0 |
5 324.0 |
4 375.0 |
3 480.0 |
3 699.0 |
4 684.0 |
5 835.0 |
6 355.0 |
7 011.0 |
6 895.0 |
8 552.0 |
10 167.0 |
11 204.0 |
8 450.0 |
| Kapitał własny |
12 281.0 |
9 989.0 |
9 161.0 |
9 174.0 |
8 903.0 |
8 938.0 |
9 521.0 |
10 508.0 |
10 616.0 |
10 416.0 |
10 632.0 |
11 160.0 |
12 102.0 |
15 411.0 |
21 788.0 |
24 241.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.0 |
137.0 |
96.0 |
121.0 |
74.0 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
16 864.0 |
17 278.0 |
16 223.0 |
14 498.0 |
13 278.0 |
12 562.0 |
13 357.0 |
15 288.0 |
16 572.0 |
16 845.0 |
17 643.0 |
18 055.0 |
20 654.0 |
25 578.0 |
32 992.0 |
32 691.0 |
| Inwestycje |
919.0 |
627.0 |
352.0 |
284.0 |
275.0 |
215.0 |
109.0 |
66.0 |
64.0 |
66.0 |
128.0 |
127.0 |
181.0 |
183.0 |
184.0 |
184.0 |
| Dług (mln) |
150.0 |
4 257.0 |
4 171.0 |
2 330.0 |
1 658.0 |
1 378.0 |
1 506.0 |
1 285.0 |
2 633.0 |
2 590.0 |
3 637.0 |
3 442.0 |
4 732.0 |
6 457.0 |
5 193.0 |
4 181.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 410.0 |
3 347.0 |
4 052.0 |
2 373.0 |
1 911.0 |
2 565.0 |
3 155.0 |
3 158.0 |
2 954.0 |
5 371.0 |
2 168.0 |
3 379.0 |
3 744.0 |
6 518.0 |
11 799.0 |
12 779.0 |
| Dług netto |
(4 260.0) |
910.0 |
119.0 |
(43.0) |
(253.0) |
(1 187.0) |
(1 649.0) |
(1 873.0) |
(321.0) |
(2 781.0) |
1 469.0 |
63.0 |
988.0 |
(61.0) |
(6 606.0) |
(8 598.0) |
| Ticker |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
6855.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |