| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
37 816.061 |
30 560.262 |
28 686.565 |
28 330.45 |
26 238.36 |
22 828.213 |
23 582.921 |
27 107.024 |
26 080.043 |
27 892.971 |
30 906.299 |
29 308.38 |
31 893.59 |
35 463.476 |
45 372.254 |
50 368.989 |
| Aktywa trwałe (mln) |
18 348.021 |
14 645.569 |
13 027.214 |
13 259.755 |
12 531.25 |
11 557.756 |
11 321.78 |
13 077.693 |
12 481.253 |
12 488.623 |
12 607.417 |
11 679.405 |
12 939.323 |
14 818.294 |
15 144.294 |
17 674.191 |
| Rzeczowe aktywa trwałe netto |
12 897.165 |
11 456.651 |
10 215.36 |
10 761.262 |
10 229.014 |
9 244.978 |
9 103.628 |
9 627.48 |
10 009.891 |
9 970.918 |
9 751.482 |
9 873.752 |
11 382.088 |
13 157.361 |
13 601.778 |
15 813.061 |
| Wartość firmy |
107.575 |
82.025 |
56.475 |
28.237 |
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 |
302.346 |
225.667 |
165.749 |
135.687 |
106.441 |
92.492 |
77.086 |
117.458 |
127.369 |
99.862 |
121.015 |
147.978 |
132.331 |
125.542 |
244.923 |
229.498 |
| Wartość firmy i wartości niematerialne i prawne |
409.921 |
307.692 |
222.224 |
163.924 |
106.441 |
92.492 |
77.086 |
117.458 |
127.369 |
99.862 |
121.015 |
147.978 |
132.331 |
125.542 |
244.923 |
229.498 |
| Należności netto |
9 352.588 |
6 568.281 |
7 514.667 |
4 426.429 |
4 537.545 |
3 973.976 |
3 996.407 |
5 517.275 |
5 081.61 |
5 302.481 |
5 571.628 |
4 008.785 |
4 438.009 |
5 120.304 |
7 933.832 |
6 148.891 |
| Inwestycje długoterminowe |
2 986.439 |
1 902.728 |
1 793.998 |
1 347.795 |
1 199.46 |
1 322.657 |
1 802.946 |
2 886.769 |
2 000.167 |
2 172.176 |
0.0 |
1 534.0 |
1 211.0 |
1 300.0 |
1 096.0 |
1 318.0 |
| Aktywa obrotowe |
19 468.04 |
15 914.693 |
15 659.351 |
15 070.695 |
13 707.11 |
11 270.452 |
12 261.134 |
14 029.326 |
13 598.784 |
15 404.342 |
18 298.875 |
17 628.972 |
18 954.261 |
20 645.175 |
30 227.953 |
32 694.792 |
| Środki pieniężne i Inwestycje |
5 137.693 |
5 999.239 |
4 072.37 |
6 741.626 |
5 297.85 |
3 805.78 |
4 890.952 |
4 727.294 |
4 305.9 |
5 729.669 |
7 188.866 |
8 318.859 |
9 259.338 |
9 471.217 |
13 583.533 |
17 230.607 |
| Zapasy |
4 091.135 |
2 629.713 |
3 410.682 |
3 077.919 |
3 148.267 |
2 874.433 |
2 800.136 |
2 982.785 |
3 296.846 |
3 439.172 |
3 466.484 |
3 675.058 |
3 579.235 |
4 193.931 |
6 388.55 |
6 547.758 |
| Inwestycje krótkoterminowe |
(375.396) |
(455.507) |
(351.329) |
(45.042) |
(44.973) |
(59.57) |
(175.166) |
(878.173) |
(833.974) |
(851.525) |
0.0 |
(1 056.029) |
(991.758) |
(1 052.1) |
10.0 |
(1 259.79) |
| Środki pieniężne i inne aktywa pieniężne |
5 137.693 |
5 999.239 |
4 072.37 |
6 741.626 |
5 297.85 |
3 805.78 |
4 890.952 |
4 727.294 |
4 305.9 |
5 729.669 |
7 188.866 |
8 318.859 |
9 259.338 |
9 471.217 |
13 573.533 |
17 230.607 |
| Należności krótkoterminowe |
4 936.639 |
3 163.501 |
4 191.644 |
1 887.456 |
1 560.037 |
1 279.874 |
1 521.447 |
1 584.411 |
1 670.044 |
1 868.979 |
1 675.748 |
1 284.159 |
1 484.585 |
1 684.659 |
2 377.829 |
2 220.414 |
| Dług krótkoterminowy |
5 064.832 |
6 801.176 |
5 586.604 |
6 759.487 |
6 634.669 |
6 022.453 |
5 414.232 |
4 725.864 |
3 740.069 |
3 826.474 |
2 689.952 |
2 942.559 |
3 030.282 |
3 390.276 |
3 254.679 |
3 438.73 |
| Zobowiązania krótkoterminowe |
12 454.941 |
12 057.191 |
11 451.465 |
10 335.621 |
9 736.494 |
8 833.836 |
8 612.036 |
8 596.41 |
7 565.55 |
7 533.216 |
6 863.093 |
6 082.017 |
6 696.879 |
7 244.386 |
10 675.263 |
10 428.839 |
| Rozliczenia międzyokresowe |
446.375 |
346.353 |
143.905 |
416.364 |
383.129 |
229.915 |
351.015 |
575.316 |
650.693 |
603.858 |
0.0 |
632.914 |
787.116 |
711.735 |
2 686.906 |
2 651.833 |
| Zobowiązania długoterminowe |
1 613.222 |
868.246 |
1 326.889 |
1 258.605 |
1 495.106 |
1 742.154 |
1 488.833 |
1 725.421 |
1 322.9 |
1 877.057 |
1 857.925 |
938.25 |
1 842.487 |
2 563.549 |
2 703.628 |
2 926.168 |
| Rezerwy z tytułu odroczonego podatku |
308.493 |
63.426 |
96.49 |
241.303 |
173.214 |
154.354 |
239.492 |
512.788 |
291.803 |
593.195 |
575.771 |
42.561 |
0.0 |
373.818 |
478.651 |
19.957 |
| Zobowiązania z tytułu leasingu |
0.0 |
1076.634 |
220.064 |
245.254 |
629.809 |
936.384 |
832.698 |
371.614 |
116.177 |
479.129 |
265.151 |
51.677 |
1468.524 |
2542.071 |
2402.92 |
2449.327 |
| Zobowiązania ogółem |
14 068.163 |
12 925.437 |
12 778.354 |
11 594.226 |
11 231.6 |
10 575.99 |
10 100.869 |
10 321.831 |
8 888.45 |
9 410.273 |
8 721.018 |
7 020.267 |
8 539.366 |
9 807.935 |
13 378.891 |
13 355.007 |
| Kapitał własny |
23 721.037 |
17 608.903 |
15 888.892 |
16 716.276 |
14 987.083 |
12 233.092 |
13 466.106 |
16 768.928 |
17 176.458 |
18 348.065 |
22 185.281 |
22 288.113 |
23 354.224 |
25 655.541 |
31 993.363 |
37 013.982 |
| Udziały mniejszościowe |
26.861 |
25.922 |
19.319 |
19.948 |
19.677 |
19.131 |
15.946 |
16.265 |
15.135 |
134.633 |
112.482 |
119.495 |
116.717 |
127.884 |
126.23 |
122.731 |
| Pasywa |
37 816.061 |
30 560.262 |
28 686.565 |
28 330.45 |
26 238.36 |
22 828.213 |
23 582.921 |
27 107.024 |
26 080.043 |
27 892.971 |
30 906.299 |
29 308.38 |
31 893.59 |
35 463.476 |
45 372.254 |
50 368.989 |
| Inwestycje |
2 611.043 |
1 447.221 |
1 442.669 |
1 302.753 |
1 154.487 |
1 263.087 |
1 627.78 |
2 008.596 |
1 166.193 |
1 320.651 |
1 540.759 |
477.971 |
219.242 |
247.9 |
57.116 |
58.21 |
| Dług (mln) |
5 814.156 |
7 303.657 |
6 641.062 |
7 544.094 |
7 706.079 |
7 368.884 |
6 357.418 |
5 581.704 |
4 548.857 |
4 876.431 |
3 676.679 |
3 513.887 |
4 442.074 |
5 501.611 |
5 599.78 |
6 000.187 |
| Środki pieniężne i inne aktywa pieniężne |
5 137.693 |
5 999.239 |
4 072.37 |
6 741.626 |
5 297.85 |
3 805.78 |
4 890.952 |
4 727.294 |
4 305.9 |
5 729.669 |
7 188.866 |
8 318.859 |
9 259.338 |
9 471.217 |
13 573.533 |
17 230.607 |
| Dług netto |
676.463 |
1 304.418 |
2 568.692 |
802.468 |
2 408.229 |
3 563.104 |
1 466.466 |
854.41 |
242.957 |
(853.238) |
(3 512.187) |
(4 804.972) |
(4 817.264) |
(3 969.606) |
(7 973.753) |
(11 230.42) |
| Ticker |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
6941.T |
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JPY |
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