Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 1 479 032.0 | 1 469 533.0 | 1 743 627.0 | 1 734 895.0 | 1 754 017.0 | 1 795 573.0 | 1 767 846.0 | 1 788 659.0 | 1 907 752.0 | 1 985 566.0 | 1 800 981.0 | 1 947 769.0 | 1 771 767.0 | 1 915 943.0 | 1 978 567.0 | 2 246 036.0 | 2 473 287.0 | 2 548 401.0 | 2 524 552.0 | 2 728 087.0 | 2 871 018.0 | 2 787 640.0 | 2 917 414.0 | 2 968 148.0 | 3 259 251.0 | 3 791 768.0 |
| Aktywa trwałe (mln) | 780 734.0 | 803 281.0 | 1 035 542.0 | 1 009 752.0 | 1 008 268.0 | 975 846.0 | 1 000 250.0 | 1 013 014.0 | 1 051 830.0 | 1 090 254.0 | 1 074 304.0 | 1 050 532.0 | 951 338.0 | 926 246.0 | 951 090.0 | 1 113 509.0 | 1 158 859.0 | 1 154 694.0 | 1 182 181.0 | 1 280 596.0 | 1 405 516.0 | 1 473 028.0 | 1 427 819.0 | 1 510 335.0 | 1 535 087.0 | 1 798 739.0 |
| Rzeczowe aktywa trwałe netto | 467 110.0 | 616 309.0 | 815 219.0 | 817 289.0 | 793 498.0 | 785 919.0 | 824 247.0 | 830 501.0 | 857 154.0 | 898 368.0 | 877 401.0 | 825 571.0 | 786 221.0 | 784 236.0 | 784 391.0 | 865 957.0 | 943 024.0 | 937 520.0 | 959 325.0 | 971 422.0 | 1 010 556.0 | 1 072 514.0 | 1 075 168.0 | 1 146 716.0 | 1 164 606.0 | 1 192 875.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 14 088.0 | 17 985.0 | 18 835.0 | 21 099.0 | 23 367.0 | 24 792.0 | 28 871.0 | 33 951.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 457.0 | 22 826.0 | 29 361.0 | 30 738.0 | 33 242.0 | 35 862.0 | 36 226.0 | 40 097.0 | 42 914.0 | 48 358.0 | 54 614.0 | 62 727.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 14 088.0 | 17 985.0 | 18 835.0 | 21 099.0 | 23 367.0 | 24 792.0 | 28 871.0 | 33 951.0 | 27 078.0 | 23 351.0 | 20 104.0 | 20 736.0 | 20 457.0 | 22 826.0 | 29 361.0 | 30 738.0 | 33 242.0 | 35 862.0 | 36 226.0 | 40 097.0 | 42 914.0 | 48 358.0 | 54 614.0 | 62 727.0 |
| Należności netto | 311 080.0 | 187 018.0 | 163 632.0 | 188 706.0 | 180 393.0 | 212 051.0 | 214 113.0 | 252 166.0 | 267 326.0 | 291 834.0 | 200 340.0 | 232 800.0 | 212 805.0 | 212 005.0 | 231 769.0 | 235 441.0 | 291 919.0 | 304 547.0 | 325 186.0 | 307 613.0 | 191 649.0 | 168 037.0 | 165 730.0 | 144 323.0 | 165 348.0 | 161 859.0 |
| Inwestycje długoterminowe | 29 713.0 | 23 011.0 | 47 498.0 | 49 389.0 | 42 995.0 | 420.0 | 53 663.0 | 86 902.0 | 93 082.0 | 91 791.0 | 34 536.0 | (8 663.0) | (62 488.0) | (156 516.0) | (24 065.0) | (4 386.0) | (17 139.0) | (5 137.0) | 18 538.0 | (8 695.0) | 252 460.0 | 261 781.0 | 246 756.0 | 278 005.0 | 264 856.0 | 322 691.0 |
| Aktywa obrotowe | 698 298.0 | 666 252.0 | 708 085.0 | 725 143.0 | 745 749.0 | 819 727.0 | 767 596.0 | 775 645.0 | 855 922.0 | 895 312.0 | 726 677.0 | 897 237.0 | 820 429.0 | 989 697.0 | 1 027 477.0 | 1 132 527.0 | 1 314 428.0 | 1 393 707.0 | 1 342 371.0 | 1 447 491.0 | 1 465 502.0 | 1 314 612.0 | 1 489 595.0 | 1 457 813.0 | 1 724 164.0 | 1 993 029.0 |
| Środki pieniężne i Inwestycje | 186 259.0 | 256 409.0 | 294 898.0 | 230 062.0 | 279 968.0 | 282 336.0 | 218 973.0 | 208 768.0 | 247 569.0 | 223 967.0 | 220 746.0 | 365 757.0 | 322 858.0 | 478 316.0 | 446 004.0 | 480 892.0 | 529 287.0 | 598 855.0 | 527 001.0 | 615 163.0 | 702 652.0 | 568 960.0 | 739 001.0 | 740 390.0 | 717 098.0 | 922 563.0 |
| Zapasy | 153 716.0 | 179 982.0 | 207 098.0 | 257 073.0 | 237 663.0 | 268 317.0 | 253 869.0 | 256 652.0 | 282 432.0 | 287 716.0 | 214 388.0 | 210 872.0 | 197 011.0 | 216 190.0 | 265 687.0 | 323 677.0 | 379 502.0 | 383 515.0 | 376 951.0 | 399 787.0 | 427 918.0 | 441 305.0 | 433 049.0 | 399 923.0 | 670 904.0 | 680 452.0 |
| Inwestycje krótkoterminowe | 33 498.0 | 22 816.0 | 2 283.0 | 618.0 | 5 246.0 | 10 105.0 | 4 334.0 | 110.0 | 5 064.0 | 73.0 | 39 318.0 | 94 683.0 | 152 630.0 | 249 874.0 | 144 871.0 | 152 738.0 | 151 364.0 | 141 200.0 | 128 900.0 | 219 300.0 | 232 700.0 | 47 000.0 | 147 900.0 | 71 000.0 | 89 000.0 | 104 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 152 761.0 | 233 593.0 | 292 615.0 | 229 444.0 | 274 722.0 | 272 231.0 | 214 639.0 | 208 658.0 | 242 505.0 | 223 894.0 | 181 428.0 | 271 074.0 | 170 228.0 | 228 442.0 | 301 133.0 | 328 154.0 | 377 923.0 | 457 655.0 | 398 101.0 | 395 863.0 | 469 952.0 | 521 960.0 | 591 101.0 | 669 390.0 | 628 098.0 | 818 563.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193 418.0 | 288 895.0 | 230 849.0 | 267 445.0 | 279 642.0 | 331 678.0 | 379 358.0 | 374 637.0 | 388 880.0 | 417 589.0 | 432 669.0 | 364 784.0 | 363 679.0 | 345 443.0 | 480 975.0 | 435 290.0 |
| Dług krótkoterminowy | 489 692.0 | 460 405.0 | 410 269.0 | 337 025.0 | 321 095.0 | 306 902.0 | 213 802.0 | 144 707.0 | 133 835.0 | 135 875.0 | 188 832.0 | 165 845.0 | 205 251.0 | 160 083.0 | 202 103.0 | 214 998.0 | 212 809.0 | 260 187.0 | 216 576.0 | 178 385.0 | 175 587.0 | 162 978.0 | 17 413.0 | 68 357.0 | 207 886.0 | 151 773.0 |
| Zobowiązania krótkoterminowe | 810 656.0 | 848 045.0 | 927 409.0 | 920 046.0 | 910 665.0 | 938 616.0 | 877 228.0 | 836 863.0 | 865 236.0 | 844 935.0 | 616 562.0 | 676 591.0 | 642 317.0 | 622 799.0 | 758 912.0 | 812 073.0 | 904 059.0 | 1 006 470.0 | 996 029.0 | 996 266.0 | 1 002 125.0 | 932 943.0 | 807 650.0 | 898 933.0 | 1 261 220.0 | 1 405 617.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206 892.0 | 198 306.0 | 175 465.0 | 161 208.0 | 207 932.0 | 229 806.0 | 277 172.0 | 340 666.0 | 356 813.0 | 359 384.0 | 353 138.0 | 360 682.0 | 371 901.0 | 371 650.0 | 449 037.0 | 0.0 |
| Zobowiązania długoterminowe | 275 686.0 | 364 117.0 | 650 095.0 | 633 957.0 | 642 806.0 | 626 020.0 | 614 777.0 | 544 588.0 | 562 634.0 | 586 477.0 | 769 688.0 | 761 363.0 | 698 911.0 | 818 715.0 | 706 429.0 | 757 126.0 | 677 902.0 | 565 208.0 | 464 485.0 | 512 351.0 | 619 978.0 | 648 851.0 | 913 934.0 | 752 518.0 | 541 230.0 | 628 773.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 93 429.0 | 93 971.0 | 90 832.0 | 91 113.0 | 91 132.0 | 93 713.0 | 93 773.0 | 93 740.0 | 93 729.0 | 93 680.0 | 93 431.0 | 79 774.0 | 75 209.0 | 75 195.0 | 68 134.0 | 64 719.0 | 64 715.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 537.0 | 64 537.0 | 64 434.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57224.0 | 45885.0 | 24279.0 | 12011.0 | 5867.0 | 4960.0 | 4982.0 | 5180.0 | 5735.0 | 6275.0 | 7143.0 | 20999.0 | 22077.0 | 23409.0 | 27716.0 | 27125.0 |
| Zobowiązania ogółem | 1 086 342.0 | 1 212 162.0 | 1 577 504.0 | 1 554 003.0 | 1 553 471.0 | 1 564 636.0 | 1 492 005.0 | 1 381 451.0 | 1 427 870.0 | 1 431 412.0 | 1 386 250.0 | 1 437 954.0 | 1 341 228.0 | 1 441 514.0 | 1 465 341.0 | 1 569 199.0 | 1 581 961.0 | 1 571 678.0 | 1 460 514.0 | 1 508 617.0 | 1 622 103.0 | 1 581 794.0 | 1 721 584.0 | 1 651 451.0 | 1 802 450.0 | 2 034 390.0 |
| Kapitał własny | 377 916.0 | 245 709.0 | 158 872.0 | 172 837.0 | 194 071.0 | 222 605.0 | 267 815.0 | 398 024.0 | 473 470.0 | 552 399.0 | 413 459.0 | 508 354.0 | 429 272.0 | 469 113.0 | 496 318.0 | 660 722.0 | 869 595.0 | 954 016.0 | 1 039 512.0 | 1 219 470.0 | 1 248 915.0 | 1 205 846.0 | 1 195 830.0 | 1 316 697.0 | 1 456 801.0 | 1 757 378.0 |
| Udziały mniejszościowe | 14 774.0 | 11 662.0 | 7 251.0 | 8 055.0 | 6 475.0 | 8 332.0 | 8 026.0 | 9 184.0 | 6 412.0 | 1 755.0 | 1 272.0 | 1 461.0 | 1 267.0 | 5 316.0 | 16 908.0 | 16 115.0 | 21 731.0 | 22 707.0 | 24 526.0 | 26 362.0 | 29 924.0 | 30 609.0 | 13 718.0 | 15 117.0 | 16 728.0 | 19 322.0 |
| Pasywa | 1 479 032.0 | 1 469 533.0 | 1 743 627.0 | 1 734 895.0 | 1 754 017.0 | 1 795 573.0 | 1 767 846.0 | 1 788 659.0 | 1 907 752.0 | 1 985 566.0 | 1 800 981.0 | 1 947 769.0 | 1 771 767.0 | 1 915 943.0 | 1 978 567.0 | 2 246 036.0 | 2 473 287.0 | 2 548 401.0 | 2 524 552.0 | 2 728 087.0 | 2 871 018.0 | 2 787 640.0 | 2 917 414.0 | 2 968 148.0 | 3 259 251.0 | nan |
| Inwestycje | 63 211.0 | 45 827.0 | 49 781.0 | 50 007.0 | 48 241.0 | 10 525.0 | 57 997.0 | 87 012.0 | 98 146.0 | 91 864.0 | 73 854.0 | 86 020.0 | 90 142.0 | 93 358.0 | 120 806.0 | 148 352.0 | 134 225.0 | 136 063.0 | 147 438.0 | 210 605.0 | 216 328.0 | 214 000.0 | 203 432.0 | 222 192.0 | 214 895.0 | 426 691.0 |
| Dług (mln) | 728 718.0 | 770 610.0 | 777 292.0 | 686 318.0 | 678 205.0 | 630 360.0 | 528 145.0 | 455 409.0 | 474 684.0 | 504 979.0 | 753 355.0 | 722 128.0 | 693 000.0 | 778 085.0 | 718 983.0 | 742 735.0 | 701 019.0 | 617 132.0 | 491 434.0 | 497 893.0 | 607 051.0 | 619 868.0 | 755 928.0 | 677 455.0 | 624 095.0 | 575 789.0 |
| Środki pieniężne i inne aktywa pieniężne | 152 761.0 | 233 593.0 | 292 615.0 | 229 444.0 | 274 722.0 | 272 231.0 | 214 639.0 | 208 658.0 | 242 505.0 | 223 894.0 | 181 428.0 | 271 074.0 | 170 228.0 | 228 442.0 | 301 133.0 | 328 154.0 | 377 923.0 | 457 655.0 | 398 101.0 | 395 863.0 | 469 952.0 | 521 960.0 | 591 101.0 | 669 390.0 | 628 098.0 | 818 563.0 |
| Dług netto | 575 957.0 | 537 017.0 | 484 677.0 | 456 874.0 | 403 483.0 | 358 129.0 | 313 506.0 | 246 751.0 | 232 179.0 | 281 085.0 | 571 927.0 | 451 054.0 | 522 772.0 | 549 643.0 | 417 850.0 | 414 581.0 | 323 096.0 | 159 477.0 | 93 333.0 | 102 030.0 | 137 099.0 | 97 908.0 | 164 827.0 | 8 065.0 | (4 003.0) | (242 774.0) |
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