| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
43 810.0 |
38 719.0 |
34 837.0 |
37 905.0 |
38 628.0 |
39 724.0 |
43 031.0 |
46 792.0 |
48 045.0 |
49 044.0 |
54 588.0 |
57 359.0 |
57 461.0 |
58 607.0 |
61 922.0 |
67 176.0 |
| Aktywa trwałe (mln) |
14 894.0 |
13 324.0 |
12 009.0 |
11 239.0 |
11 134.0 |
11 307.0 |
12 525.0 |
13 753.0 |
14 402.0 |
14 345.0 |
14 891.0 |
14 451.0 |
16 030.0 |
18 423.0 |
18 842.0 |
19 172.0 |
| Rzeczowe aktywa trwałe netto |
9 674.0 |
9 003.0 |
8 483.0 |
8 230.0 |
8 124.0 |
8 530.0 |
9 257.0 |
9 644.0 |
10 081.0 |
9 827.0 |
9 727.0 |
9 963.0 |
11 631.0 |
12 368.0 |
12 387.0 |
12 500.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
706.0 |
614.0 |
530.0 |
455.0 |
382.0 |
324.0 |
698.0 |
601.0 |
| Wartości niematerialne i prawne |
1 073.0 |
681.0 |
425.0 |
285.0 |
253.0 |
217.0 |
246.0 |
364.0 |
419.0 |
346.0 |
315.0 |
283.0 |
314.0 |
463.0 |
586.0 |
625.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 073.0 |
681.0 |
425.0 |
285.0 |
253.0 |
217.0 |
246.0 |
364.0 |
1 125.0 |
960.0 |
845.0 |
738.0 |
696.0 |
787.0 |
1 284.0 |
1 226.0 |
| Należności netto |
16 316.0 |
12 984.0 |
10 141.0 |
12 614.0 |
13 937.0 |
11 650.0 |
13 268.0 |
14 115.0 |
16 380.0 |
15 525.0 |
16 914.0 |
18 644.0 |
14 808.0 |
13 708.0 |
13 595.0 |
16 097.0 |
| Inwestycje długoterminowe |
822.0 |
217.0 |
106.0 |
337.0 |
(649.0) |
(2 005.0) |
(2 039.0) |
(1 988.0) |
507.0 |
840.0 |
617.0 |
3 617.0 |
3 580.0 |
5 152.0 |
4 628.0 |
4 872.0 |
| Aktywa obrotowe |
28 916.0 |
25 395.0 |
22 828.0 |
26 666.0 |
27 494.0 |
28 414.0 |
30 503.0 |
33 036.0 |
33 640.0 |
34 694.0 |
39 695.0 |
42 905.0 |
41 428.0 |
40 182.0 |
43 076.0 |
48 000.0 |
| Środki pieniężne i Inwestycje |
7 110.0 |
7 338.0 |
9 369.0 |
9 811.0 |
9 657.0 |
13 272.0 |
13 355.0 |
14 171.0 |
10 200.0 |
11 555.0 |
13 980.0 |
14 929.0 |
16 780.0 |
17 300.0 |
16 156.0 |
14 300.0 |
| Zapasy |
3 314.0 |
3 284.0 |
2 231.0 |
2 791.0 |
2 585.0 |
2 360.0 |
2 518.0 |
3 216.0 |
4 344.0 |
4 311.0 |
4 356.0 |
4 857.0 |
5 080.0 |
5 361.0 |
8 511.0 |
11 457.0 |
| Inwestycje krótkoterminowe |
1 649.0 |
1 500.0 |
1 800.0 |
1 300.0 |
2 300.0 |
3 901.0 |
4 401.0 |
4 901.0 |
1 901.0 |
1 901.0 |
2 901.0 |
2 901.0 |
3 402.0 |
3 902.0 |
2 902.0 |
302.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 461.0 |
5 838.0 |
7 569.0 |
8 511.0 |
7 357.0 |
9 371.0 |
8 954.0 |
9 270.0 |
8 299.0 |
9 654.0 |
11 079.0 |
12 028.0 |
13 378.0 |
13 398.0 |
13 254.0 |
13 998.0 |
| Należności krótkoterminowe |
6 719.0 |
4 480.0 |
3 928.0 |
5 654.0 |
4 837.0 |
4 730.0 |
5 104.0 |
5 301.0 |
3 540.0 |
2 591.0 |
2 800.0 |
3 164.0 |
2 651.0 |
2 745.0 |
3 478.0 |
4 469.0 |
| Dług krótkoterminowy |
457.0 |
550.0 |
180.0 |
210.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
303.0 |
220.0 |
82.0 |
90.0 |
| Zobowiązania krótkoterminowe |
10 390.0 |
7 545.0 |
6 302.0 |
8 535.0 |
8 046.0 |
7 692.0 |
8 497.0 |
9 336.0 |
10 783.0 |
10 263.0 |
12 544.0 |
13 685.0 |
12 775.0 |
10 769.0 |
13 537.0 |
17 277.0 |
| Rozliczenia międzyokresowe |
1 049.0 |
535.0 |
488.0 |
623.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(28.0) |
942.0 |
982.0 |
1 201.0 |
4 835.0 |
| Zobowiązania długoterminowe |
2 293.0 |
1 962.0 |
1 898.0 |
1 790.0 |
1 532.0 |
1 578.0 |
1 726.0 |
2 007.0 |
1 630.0 |
1 734.0 |
2 102.0 |
1 587.0 |
1 954.0 |
2 855.0 |
2 795.0 |
2 729.0 |
| Rezerwy z tytułu odroczonego podatku |
800.0 |
775.0 |
884.0 |
819.0 |
746.0 |
831.0 |
932.0 |
1 101.0 |
839.0 |
995.0 |
1 270.0 |
724.0 |
714.0 |
1 122.0 |
1 094.0 |
1 263.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
60.0 |
510.0 |
398.0 |
202.0 |
| Zobowiązania ogółem |
12 683.0 |
9 507.0 |
8 200.0 |
10 325.0 |
9 578.0 |
9 270.0 |
10 223.0 |
11 343.0 |
12 413.0 |
11 997.0 |
14 646.0 |
15 272.0 |
14 729.0 |
13 624.0 |
16 332.0 |
20 006.0 |
| Kapitał własny |
30 940.0 |
29 050.0 |
26 468.0 |
27 425.0 |
28 890.0 |
30 264.0 |
32 550.0 |
35 156.0 |
35 632.0 |
37 047.0 |
39 942.0 |
42 087.0 |
42 732.0 |
44 983.0 |
45 590.0 |
47 170.0 |
| Udziały mniejszościowe |
187.0 |
162.0 |
169.0 |
155.0 |
160.0 |
190.0 |
258.0 |
293.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
213.0 |
218.0 |
| Pasywa |
43 810.0 |
38 719.0 |
34 837.0 |
37 905.0 |
38 628.0 |
39 724.0 |
43 031.0 |
46 792.0 |
48 045.0 |
49 044.0 |
54 588.0 |
57 359.0 |
57 461.0 |
58 607.0 |
61 922.0 |
67 176.0 |
| Inwestycje |
2 471.0 |
1 717.0 |
1 906.0 |
1 637.0 |
1 651.0 |
1 896.0 |
2 362.0 |
2 913.0 |
2 408.0 |
2 741.0 |
3 518.0 |
2 913.0 |
2 916.0 |
3 697.0 |
2 912.0 |
3 136.0 |
| Dług (mln) |
873.0 |
757.0 |
381.0 |
378.0 |
0.0 |
0.0 |
0.0 |
196.0 |
86.0 |
0.0 |
0.0 |
101.0 |
671.0 |
538.0 |
351.0 |
293.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 461.0 |
5 838.0 |
7 569.0 |
8 511.0 |
7 357.0 |
9 371.0 |
8 954.0 |
9 270.0 |
8 299.0 |
9 654.0 |
11 079.0 |
12 028.0 |
13 378.0 |
13 398.0 |
13 254.0 |
13 998.0 |
| Dług netto |
(4 588.0) |
(5 081.0) |
(7 188.0) |
(8 133.0) |
(7 357.0) |
(9 371.0) |
(8 954.0) |
(9 074.0) |
(8 213.0) |
(9 654.0) |
(11 079.0) |
(11 927.0) |
(12 707.0) |
(12 860.0) |
(12 903.0) |
(13 705.0) |
| Ticker |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
6859.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |