| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
77 660.0 |
87 446.0 |
101 225.0 |
109 027.0 |
118 521.0 |
120 702.0 |
130 059.0 |
142 285.0 |
173 009.0 |
210 756.0 |
247 982.0 |
267 635.0 |
279 817.0 |
321 979.0 |
346 775.0 |
389 291.0 |
427 475.0 |
483 707.0 |
531 074.0 |
618 920.0 |
665 268.0 |
| Aktywa trwałe (mln) |
27 600.0 |
32 595.0 |
35 105.0 |
42 104.0 |
50 899.0 |
49 832.0 |
50 128.0 |
52 125.0 |
58 596.0 |
84 933.0 |
93 833.0 |
94 971.0 |
113 499.0 |
137 027.0 |
151 352.0 |
183 586.0 |
196 641.0 |
208 614.0 |
235 583.0 |
275 461.0 |
300 447.0 |
| Rzeczowe aktywa trwałe netto |
17 962.0 |
21 444.0 |
23 780.0 |
29 082.0 |
36 612.0 |
36 013.0 |
36 231.0 |
39 839.0 |
45 478.0 |
53 774.0 |
59 061.0 |
61 235.0 |
60 144.0 |
67 651.0 |
76 312.0 |
96 839.0 |
96 140.0 |
98 525.0 |
102 106.0 |
116 693.0 |
130 211.0 |
| Wartość firmy |
2 457.0 |
2 921.0 |
475.0 |
1 532.0 |
1 097.0 |
1 741.0 |
1 830.0 |
2 194.0 |
1 790.0 |
13 115.0 |
12 114.0 |
9 085.0 |
8 308.0 |
12 251.0 |
11 917.0 |
11 271.0 |
12 433.0 |
13 010.0 |
16 842.0 |
17 221.0 |
14 205.0 |
| Wartości niematerialne i prawne |
376.0 |
322.0 |
3 249.0 |
4 262.0 |
4 174.0 |
4 476.0 |
4 815.0 |
4 709.0 |
5 095.0 |
10 743.0 |
11 669.0 |
14 156.0 |
21 228.0 |
29 765.0 |
33 037.0 |
39 543.0 |
46 840.0 |
57 260.0 |
73 530.0 |
86 786.0 |
92 146.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 833.0 |
3 243.0 |
3 724.0 |
5 794.0 |
5 271.0 |
6 217.0 |
6 645.0 |
6 903.0 |
6 885.0 |
23 858.0 |
23 783.0 |
23 241.0 |
29 536.0 |
42 016.0 |
44 954.0 |
50 814.0 |
59 273.0 |
70 270.0 |
90 372.0 |
104 007.0 |
106 351.0 |
| Należności netto |
25 917.0 |
29 302.0 |
36 368.0 |
38 255.0 |
37 618.0 |
36 230.0 |
38 044.0 |
42 678.0 |
48 668.0 |
55 126.0 |
64 017.0 |
65 617.0 |
63 541.0 |
73 186.0 |
84 659.0 |
86 196.0 |
101 550.0 |
119 167.0 |
126 919.0 |
157 067.0 |
164 253.0 |
| Inwestycje długoterminowe |
440.0 |
3 960.0 |
2 963.0 |
5 130.0 |
4 646.0 |
4 063.0 |
3 267.0 |
(62.0) |
146.0 |
(99.0) |
1 521.0 |
(2 081.0) |
6 131.0 |
7 683.0 |
24 259.0 |
28 688.0 |
34 500.0 |
31 296.0 |
32 219.0 |
35 941.0 |
39 351.0 |
| Aktywa obrotowe |
50 060.0 |
54 851.0 |
66 120.0 |
66 923.0 |
67 622.0 |
70 870.0 |
79 931.0 |
90 160.0 |
114 411.0 |
125 823.0 |
154 148.0 |
172 665.0 |
166 318.0 |
184 952.0 |
195 423.0 |
205 704.0 |
230 833.0 |
275 092.0 |
295 491.0 |
343 459.0 |
364 821.0 |
| Środki pieniężne i Inwestycje |
10 543.0 |
9 513.0 |
12 834.0 |
9 765.0 |
10 184.0 |
15 222.0 |
20 890.0 |
24 683.0 |
37 719.0 |
41 469.0 |
55 925.0 |
65 378.0 |
58 472.0 |
61 658.0 |
58 706.0 |
57 013.0 |
67 572.0 |
75 250.0 |
70 335.0 |
76 607.0 |
89 570.0 |
| Zapasy |
13 496.0 |
15 291.0 |
16 563.0 |
18 341.0 |
18 340.0 |
18 776.0 |
19 810.0 |
21 842.0 |
25 939.0 |
27 318.0 |
29 887.0 |
35 621.0 |
36 998.0 |
40 975.0 |
40 231.0 |
48 303.0 |
46 985.0 |
61 944.0 |
73 310.0 |
79 123.0 |
81 811.0 |
| Inwestycje krótkoterminowe |
2 053.0 |
28.0 |
41.0 |
71.0 |
726.0 |
1 387.0 |
1 940.0 |
3 321.0 |
3 889.0 |
4 771.0 |
5 653.0 |
8 834.0 |
528.0 |
214.0 |
7 644.0 |
421.0 |
1 105.0 |
1 498.0 |
875.0 |
1 100.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 490.0 |
9 485.0 |
12 793.0 |
9 694.0 |
9 458.0 |
13 835.0 |
18 950.0 |
21 362.0 |
33 830.0 |
36 698.0 |
50 272.0 |
56 544.0 |
57 944.0 |
61 444.0 |
51 062.0 |
56 592.0 |
66 467.0 |
73 752.0 |
69 460.0 |
75 507.0 |
89 570.0 |
| Należności krótkoterminowe |
8 239.0 |
8 868.0 |
10 731.0 |
11 247.0 |
11 075.0 |
10 233.0 |
11 574.0 |
12 176.0 |
14 832.0 |
13 263.0 |
15 965.0 |
19 873.0 |
24 376.0 |
28 579.0 |
29 778.0 |
33 917.0 |
34 159.0 |
32 111.0 |
31 678.0 |
33 602.0 |
31 865.0 |
| Dług krótkoterminowy |
73.0 |
146.0 |
79.0 |
546.0 |
7 669.0 |
1 239.0 |
904.0 |
257.0 |
56.0 |
1 107.0 |
50.0 |
149.0 |
0.0 |
0.0 |
192.0 |
5 701.0 |
5 783.0 |
6 439.0 |
7 149.0 |
8 659.0 |
9 250.0 |
| Zobowiązania krótkoterminowe |
18 161.0 |
20 967.0 |
25 634.0 |
26 241.0 |
33 444.0 |
29 587.0 |
30 992.0 |
34 728.0 |
45 424.0 |
54 010.0 |
65 170.0 |
65 895.0 |
59 952.0 |
70 796.0 |
71 247.0 |
84 145.0 |
89 907.0 |
102 082.0 |
111 102.0 |
118 084.0 |
122 826.0 |
| Rozliczenia międzyokresowe |
5 979.0 |
7 352.0 |
9 148.0 |
8 654.0 |
7 529.0 |
9 802.0 |
10 496.0 |
11 220.0 |
14 069.0 |
20 429.0 |
25 027.0 |
21 614.0 |
0.0 |
0.0 |
(192.0) |
39 076.0 |
43 997.0 |
56 864.0 |
63 923.0 |
16 591.0 |
18 098.0 |
| Zobowiązania długoterminowe |
3 350.0 |
3 833.0 |
3 195.0 |
3 669.0 |
5 227.0 |
3 979.0 |
4 835.0 |
5 055.0 |
8 433.0 |
10 498.0 |
13 263.0 |
13 648.0 |
9 613.0 |
9 740.0 |
10 346.0 |
26 799.0 |
28 899.0 |
32 572.0 |
31 616.0 |
67 939.0 |
77 905.0 |
| Rezerwy z tytułu odroczonego podatku |
766.0 |
1 067.0 |
1 387.0 |
1 701.0 |
550.0 |
681.0 |
1 454.0 |
1 759.0 |
3 074.0 |
6 078.0 |
8 993.0 |
8 778.0 |
2 562.0 |
5 439.0 |
5 642.0 |
6 351.0 |
7 212.0 |
6 613.0 |
6 450.0 |
7 917.0 |
7 575.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3670.0 |
2028.0 |
1145.0 |
509.0 |
298.0 |
308.0 |
249.0 |
882.0 |
0.0 |
0.0 |
191.0 |
22636.0 |
21961.0 |
22279.0 |
22591.0 |
26739.0 |
23126.0 |
| Zobowiązania ogółem |
21 511.0 |
24 800.0 |
28 829.0 |
29 910.0 |
38 671.0 |
33 566.0 |
35 827.0 |
39 783.0 |
53 857.0 |
64 508.0 |
78 433.0 |
79 543.0 |
69 565.0 |
80 536.0 |
81 593.0 |
110 944.0 |
118 806.0 |
134 654.0 |
142 718.0 |
186 023.0 |
200 731.0 |
| Kapitał własny |
55 347.0 |
61 786.0 |
71 345.0 |
78 990.0 |
79 761.0 |
87 024.0 |
94 134.0 |
102 380.0 |
119 152.0 |
146 248.0 |
169 549.0 |
188 092.0 |
209 406.0 |
241 442.0 |
265 181.0 |
278 346.0 |
308 669.0 |
349 053.0 |
388 355.0 |
432 896.0 |
464 534.0 |
| Udziały mniejszościowe |
802.0 |
860.0 |
1 051.0 |
127.0 |
89.0 |
112.0 |
98.0 |
122.0 |
0.0 |
0.0 |
0.0 |
0.0 |
845.0 |
693.0 |
733.0 |
663.0 |
771.0 |
750.0 |
690.0 |
851.0 |
758.0 |
| Pasywa |
77 660.0 |
87 446.0 |
101 225.0 |
109 027.0 |
118 521.0 |
120 702.0 |
130 059.0 |
142 285.0 |
173 009.0 |
210 756.0 |
247 982.0 |
267 635.0 |
279 816.0 |
321 978.0 |
346 041.0 |
388 627.0 |
427 475.0 |
483 707.0 |
530 383.0 |
618 917.0 |
665 268.0 |
| Inwestycje |
2 493.0 |
3 988.0 |
3 004.0 |
5 201.0 |
5 372.0 |
5 450.0 |
5 207.0 |
3 259.0 |
4 035.0 |
4 672.0 |
7 174.0 |
6 753.0 |
6 659.0 |
7 897.0 |
7 684.0 |
9 137.0 |
9 038.0 |
10 143.0 |
9 869.0 |
37 041.0 |
39 351.0 |
| Dług (mln) |
95.0 |
149.0 |
161.0 |
559.0 |
9 824.0 |
2 047.0 |
1 466.0 |
518.0 |
302.0 |
1 463.0 |
249.0 |
882.0 |
0.0 |
0.0 |
383.0 |
22 636.0 |
21 961.0 |
22 279.0 |
22 591.0 |
55 339.0 |
64 735.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 490.0 |
9 485.0 |
12 793.0 |
9 694.0 |
9 458.0 |
13 835.0 |
18 950.0 |
21 362.0 |
33 830.0 |
36 698.0 |
50 272.0 |
56 544.0 |
57 944.0 |
61 444.0 |
51 062.0 |
56 592.0 |
66 467.0 |
73 752.0 |
69 460.0 |
75 507.0 |
89 570.0 |
| Dług netto |
(8 395.0) |
(9 336.0) |
(12 632.0) |
(9 135.0) |
366.0 |
(11 788.0) |
(17 484.0) |
(20 844.0) |
(33 528.0) |
(35 235.0) |
(50 023.0) |
(55 662.0) |
(57 944.0) |
(61 444.0) |
(50 679.0) |
(33 956.0) |
(44 506.0) |
(51 473.0) |
(46 869.0) |
(20 168.0) |
(24 835.0) |
| Ticker |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
6869.T |
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JPY |
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