| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
37 685.928 |
35 533.823 |
36 349.666 |
35 779.893 |
38 270.274 |
37 098.511 |
38 846.177 |
40 463.672 |
39 068.011 |
40 530.693 |
43 647.287 |
47 190.967 |
51 445.892 |
57 168.076 |
59 105.887 |
62 498.172 |
| Aktywa trwałe (mln) |
10 684.162 |
11 259.885 |
11 906.963 |
11 518.324 |
10 664.495 |
10 688.448 |
10 630.168 |
11 509.495 |
11 969.889 |
11 529.879 |
11 684.881 |
13 327.809 |
14 373.413 |
17 891.37 |
13 846.529 |
14 504.603 |
| Rzeczowe aktywa trwałe netto |
7 212.952 |
7 142.708 |
7 010.594 |
6 793.239 |
6 635.605 |
6 528.155 |
6 579.505 |
6 479.044 |
6 443.272 |
6 379.512 |
6 360.419 |
6 244.812 |
6 376.656 |
6 263.454 |
6 206.402 |
6 319.606 |
| Wartość firmy |
890.235 |
924.251 |
618.76 |
581.689 |
1 038.835 |
986.963 |
997.45 |
836.119 |
1 004.236 |
790.754 |
661.482 |
492.088 |
913.777 |
656.516 |
184.948 |
147.863 |
| Wartości niematerialne i prawne |
318.871 |
512.835 |
611.996 |
690.402 |
743.788 |
859.315 |
758.818 |
724.828 |
715.279 |
739.373 |
699.955 |
629.0 |
602.14 |
640.839 |
743.981 |
854.404 |
| Wartość firmy i wartości niematerialne i prawne |
1 209.106 |
1 437.086 |
1 230.756 |
1 272.091 |
1 782.623 |
1 846.278 |
1 756.268 |
1 560.947 |
1 719.515 |
1 530.127 |
1 361.437 |
1 121.088 |
1 515.917 |
1 297.355 |
928.929 |
1 002.267 |
| Należności netto |
6 207.616 |
4 849.581 |
4 452.867 |
5 105.503 |
5 128.084 |
4 504.288 |
5 237.359 |
6 038.995 |
5 506.938 |
5 602.844 |
5 896.352 |
5 870.72 |
6 407.981 |
10 059.554 |
10 307.198 |
11 790.311 |
| Inwestycje długoterminowe |
(14 295.162) |
(13 230.187) |
(12 701.118) |
(11 320.768) |
(16 529.917) |
(15 057.886) |
(15 260.805) |
(13 203.557) |
(11 933.443) |
(4 004.194) |
(3 610.31) |
5 429.0 |
5 916.0 |
9 693.0 |
5 715.0 |
6 140.0 |
| Aktywa obrotowe |
27 001.766 |
24 273.938 |
24 442.703 |
24 261.569 |
27 605.779 |
26 410.063 |
28 216.009 |
28 954.177 |
27 098.122 |
29 000.814 |
31 962.406 |
33 863.156 |
37 072.477 |
39 276.705 |
45 259.357 |
47 993.566 |
| Środki pieniężne i Inwestycje |
19 866.802 |
18 449.653 |
19 163.386 |
18 046.17 |
21 244.186 |
20 565.793 |
21 260.469 |
20 949.818 |
19 548.028 |
20 953.644 |
23 568.686 |
25 223.202 |
27 274.644 |
28 393.586 |
33 891.189 |
35 206.871 |
| Zapasy |
254.826 |
253.362 |
147.077 |
167.56 |
247.248 |
233.045 |
228.875 |
342.262 |
294.58 |
343.469 |
369.424 |
458.85 |
670.288 |
570.14 |
787.926 |
696.215 |
| Inwestycje krótkoterminowe |
15 304.046 |
14 333.01 |
14 614.53 |
13 068.044 |
17 436.84 |
16 013.686 |
16 188.534 |
15 696.959 |
14 176.278 |
6 700.0 |
6 700.0 |
6 700.0 |
6 700.0 |
6 700.0 |
6 700.0 |
6 700.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 562.756 |
4 116.643 |
4 548.856 |
4 978.126 |
3 807.346 |
4 552.107 |
5 071.935 |
5 252.859 |
5 371.75 |
14 253.644 |
16 868.686 |
18 523.202 |
20 574.644 |
21 693.586 |
27 191.189 |
28 506.871 |
| Należności krótkoterminowe |
1 028.475 |
372.939 |
648.975 |
922.294 |
671.848 |
681.494 |
705.94 |
938.362 |
953.098 |
823.903 |
726.558 |
827.244 |
1 177.418 |
1 166.026 |
1 140.865 |
751.939 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.931 |
31.8 |
29.597 |
45.547 |
49.804 |
| Zobowiązania krótkoterminowe |
6 667.371 |
4 792.736 |
4 882.542 |
5 690.465 |
6 871.163 |
5 797.035 |
6 595.173 |
7 568.558 |
7 562.401 |
8 236.184 |
9 282.751 |
10 116.979 |
12 019.959 |
12 650.238 |
16 482.648 |
16 922.923 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.931) |
(31.8) |
(29.597) |
(45.547) |
(49.804) |
| Zobowiązania długoterminowe |
2 702.316 |
2 677.932 |
2 769.809 |
3 028.894 |
3 028.591 |
3 047.384 |
4 570.848 |
4 518.049 |
3 026.602 |
3 758.68 |
3 816.901 |
4 023.933 |
4 412.626 |
5 675.739 |
4 007.089 |
4 219.333 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.328 |
1 017.192 |
0.0 |
0.0 |
| 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 |
20.59 |
54.244 |
32.064999 |
26.179 |
62.549 |
| Zobowiązania ogółem |
9 369.687 |
7 470.668 |
7 652.351 |
8 719.359 |
9 899.754 |
8 844.419 |
11 166.021 |
12 086.607 |
10 589.003 |
11 994.864 |
13 099.652 |
14 140.912 |
16 432.585 |
18 325.977 |
20 489.737 |
21 142.256 |
| Kapitał własny |
28 157.193 |
27 913.378 |
27 764.262 |
26 479.769 |
27 933.874 |
27 885.405 |
27 294.55 |
27 938.543 |
28 021.256 |
28 106.048 |
30 547.634 |
33 050.055 |
35 013.307 |
38 842.099 |
38 616.15 |
41 355.916 |
| Udziały mniejszościowe |
159.048 |
149.777 |
933.053 |
580.765 |
436.646 |
368.687 |
385.606 |
438.522 |
457.752 |
429.781 |
427.891 |
442.715 |
429.808 |
336.727 |
377.608 |
471.859 |
| Pasywa |
37 685.928 |
35 533.823 |
36 349.666 |
35 779.893 |
38 270.274 |
37 098.511 |
38 846.177 |
40 463.672 |
39 068.011 |
40 530.693 |
43 647.286 |
47 190.967 |
51 445.892 |
57 168.076 |
59 105.887 |
62 498.172 |
| Inwestycje |
1 008.884 |
1 102.823 |
1 913.412 |
1 747.276 |
906.923 |
955.8 |
927.729 |
2 493.402 |
2 242.835 |
2 695.806 |
3 089.69 |
4 919.667 |
5 385.293 |
9 114.007 |
5 117.408 |
5 510.037 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.521 |
86.044 |
61.662 |
71.726 |
112.353 |
| Środki pieniężne i inne aktywa pieniężne |
4 562.756 |
4 116.643 |
4 548.856 |
4 978.126 |
3 807.346 |
4 552.107 |
5 071.935 |
5 252.859 |
5 371.75 |
14 253.644 |
16 868.686 |
18 523.202 |
20 574.644 |
21 693.586 |
27 191.189 |
28 506.871 |
| Dług netto |
(4 562.756) |
(4 116.643) |
(4 548.856) |
(4 978.126) |
(3 807.346) |
(4 552.107) |
(5 071.935) |
(5 252.859) |
(5 371.75) |
(14 253.644) |
(16 868.686) |
(18 492.681) |
(20 488.6) |
(21 631.924) |
(27 119.463) |
(28 394.518) |
| Ticker |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
6947.T |
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JPY |
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