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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34 593.0 | 40 474.0 | 42 574.0 | 43 495.478 | 37 514.248 | 43 751.199 | 44 902.0 | 46 755.0 | 50 461.0 | 58 250.0 | 65 664.0 | 66 592.0 | 70 325.0 | 75 378.0 | 78 298.0 | 80 427.0 | 84 874.0 | 89 199.0 | 100 359.0 | 106 814.0 | 115 526.0 |
| Aktywa trwałe (mln) | 19 202.0 | 21 892.0 | 22 500.0 | 22 149.33 | 21 483.487 | 20 315.995 | 21 133.0 | 23 604.0 | 25 375.0 | 27 215.0 | 30 032.0 | 29 313.0 | 30 205.0 | 32 479.0 | 33 549.0 | 34 144.0 | 32 992.0 | 32 842.0 | 33 428.0 | 36 136.0 | 36 928.0 |
| Rzeczowe aktywa trwałe netto | 14 403.0 | 16 032.0 | 16 724.0 | 17 061.672 | 17 501.058 | 16 165.373 | 15 550.0 | 18 259.0 | 19 049.0 | 20 889.0 | 22 530.0 | 22 433.0 | 22 254.0 | 23 939.0 | 24 740.0 | 25 878.0 | 24 350.0 | 23 685.0 | 24 204.0 | 24 613.0 | 26 033.0 |
| Wartość firmy | 10.0 | 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 | 793.0 | 0.0 | 0.0 | 359.132 | 578.896 | 544.663 | 505.0 | 476.0 | 492.0 | 601.0 | 605.0 | 1 108.0 | 1 172.0 | 1 214.0 | 1 381.0 | 1 650.0 | 1 454.0 | 1 400.0 | 1 360.0 | 1 222.0 | 1 176.0 |
| Wartość firmy i wartości niematerialne i prawne | 803.0 | 619.0 | 493.0 | 359.132 | 578.896 | 544.663 | 505.0 | 476.0 | 492.0 | 601.0 | 605.0 | 1 108.0 | 1 172.0 | 1 214.0 | 1 381.0 | 1 650.0 | 1 454.0 | 1 400.0 | 1 360.0 | 1 222.0 | 1 176.0 |
| Należności netto | 9 135.0 | 10 442.0 | 11 206.0 | 10 490.0 | 6 610.0 | 9 806.843 | 7 755.788 | 9 257.0 | 7 343.0 | 8 123.0 | 8 817.0 | 10 157.0 | 10 192.0 | 11 274.0 | 11 138.0 | 11 561.0 | 11 970.0 | 11 505.0 | 14 304.0 | 14 576.0 | 17 925.0 |
| Inwestycje długoterminowe | 3 441.0 | 4 469.0 | 4 435.0 | 3 426.0 | 1 822.0 | 2 547.635 | 4 090.39 | 3 873.0 | 4 933.0 | 4 987.0 | 5 727.0 | 4 703.0 | 5 471.0 | 5 876.0 | 6 074.0 | 6 303.0 | 6 483.0 | 6 531.0 | 6 233.0 | 8 381.0 | 6 300.0 |
| Aktywa obrotowe | 15 391.0 | 18 582.0 | 20 074.0 | 21 346.148 | 16 030.761 | 23 435.204 | 23 769.0 | 23 151.0 | 25 086.0 | 31 035.0 | 35 632.0 | 37 278.0 | 40 119.0 | 42 895.0 | 44 745.0 | 46 283.0 | 51 879.0 | 56 354.0 | 66 929.0 | 70 677.0 | 78 598.0 |
| Środki pieniężne i Inwestycje | 2 523.0 | 3 688.0 | 4 332.0 | 6 632.624 | 5 266.984 | 9 823.624 | 11 652.0 | 8 661.0 | 13 215.0 | 17 382.0 | 20 113.0 | 20 979.0 | 24 516.0 | 26 580.0 | 28 053.0 | 28 734.0 | 32 684.0 | 34 819.0 | 39 467.0 | 43 290.0 | 47 576.0 |
| Zapasy | 2 737.0 | 3 204.0 | 3 244.0 | 3 103.096 | 2 812.17 | 2 755.993 | 3 174.0 | 3 193.0 | 3 236.0 | 3 744.0 | 4 540.0 | 4 357.0 | 3 874.0 | 4 106.0 | 4 317.0 | 4 343.0 | 4 793.0 | 7 501.0 | 9 984.0 | 9 442.0 | 9 774.0 |
| Inwestycje krótkoterminowe | 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 | 3 797.0 | 0.0 | 0.0 | (2 007.0) | (2 099.0) | (2 240.0) | (2 823.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 523.0 | 3 688.0 | 4 332.0 | 6 632.624 | 5 266.984 | 9 823.624 | 11 652.0 | 8 661.0 | 13 215.0 | 17 382.0 | 20 113.0 | 20 979.0 | 24 516.0 | 26 580.0 | 28 053.0 | 28 734.0 | 32 684.0 | 34 819.0 | 39 467.0 | 43 290.0 | 47 576.0 |
| Należności krótkoterminowe | 6 670.0 | 8 380.0 | 8 690.0 | 8 771.207 | 5 955.145 | 7 643.961 | 6 643.0 | 7 532.0 | 5 814.0 | 6 284.0 | 4 555.0 | 4 970.0 | 5 153.0 | 5 579.0 | 5 340.0 | 8 055.0 | 7 633.0 | 7 574.0 | 9 891.0 | 10 256.0 | 12 989.0 |
| Dług krótkoterminowy | 1 145.0 | 2 068.0 | 1 648.0 | 2 386.701 | 2 373.371 | 1 871.51 | 2 897.0 | 1 354.0 | 1 427.0 | 3 998.0 | 2 113.0 | 1 674.0 | 1 688.0 | 2 140.0 | 848.0 | 0.0 | 8.0 | 9.0 | 1 616.0 | 23.0 | 152.0 |
| Zobowiązania krótkoterminowe | 10 853.0 | 13 975.0 | 14 632.0 | 15 281.493 | 11 398.409 | 14 508.109 | 14 902.0 | 13 466.0 | 12 000.0 | 15 110.0 | 13 300.0 | 12 872.0 | 13 977.0 | 15 131.0 | 13 257.0 | 12 623.0 | 14 279.0 | 13 991.0 | 19 497.0 | 17 733.0 | 20 029.0 |
| Rozliczenia międzyokresowe | 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 | 2 012.0 | 2 078.0 | 2 060.0 | 2 490.0 | 0.0 |
| Zobowiązania długoterminowe | 2 990.0 | 4 976.0 | 5 152.0 | 3 672.617 | 3 994.528 | 4 096.668 | 2 814.0 | 4 142.0 | 4 173.0 | 2 816.0 | 5 092.0 | 4 729.0 | 3 084.0 | 1 705.0 | 3 874.0 | 2 617.0 | 3 101.0 | 3 189.0 | 1 837.0 | 3 018.0 | 3 231.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 19.0 | 24.0 | 0.0 | 0.0 | 7.633 | 10.0 | 6.0 | 8.0 | 64.0 | 568.0 | 145.0 | 417.0 | 140.0 | 0.0 | 0.0 | 539.0 | 463.0 | 328.0 | 1 359.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 159.196 | 152.811 | 87.0 | 74.0 | 45.0 | 31.0 | 44.0 | 31.0 | 24.0 | 13.0 | 7.0 | 1.0 | 21.0 | 22.0 | 34.0 | 105.0 | 215.0 |
| Zobowiązania ogółem | 13 843.0 | 18 951.0 | 19 784.0 | 18 954.11 | 15 392.937 | 18 604.777 | 17 716.0 | 17 608.0 | 16 173.0 | 17 926.0 | 18 392.0 | 17 601.0 | 17 061.0 | 16 836.0 | 17 131.0 | 15 240.0 | 17 380.0 | 17 180.0 | 21 334.0 | 20 751.0 | 23 260.0 |
| Kapitał własny | 20 750.0 | 21 522.0 | 22 790.0 | 24 541.368 | 22 121.311 | 25 146.422 | 27 186.0 | 29 147.0 | 34 288.0 | 40 324.0 | 47 272.0 | 48 991.0 | 53 264.0 | 58 542.0 | 61 167.0 | 65 187.0 | 67 494.0 | 72 019.0 | 79 025.0 | 86 063.0 | 92 261.0 |
| Udziały mniejszościowe | 428.0 | 612.0 | 974.0 | 1 463.104 | 1 296.682 | 1 579.906 | 921.0 | 997.0 | 1 312.0 | 2 076.0 | 2 391.0 | 2 356.0 | 2 852.0 | 2 879.0 | 2 755.0 | 2 607.0 | 2 497.0 | 2 328.0 | 2 918.0 | 3 085.0 | 3 338.0 |
| Pasywa | 34 593.0 | 40 474.0 | 42 574.0 | 43 495.478 | 37 514.248 | 43 751.199 | 44 902.0 | 46 755.0 | 50 461.0 | 58 250.0 | 65 664.0 | 66 592.0 | 67 472.0 | 75 378.0 | 78 298.0 | 80 427.0 | 84 874.0 | 89 199.0 | 100 359.0 | 106 814.0 | nan |
| Inwestycje | 3 441.0 | 4 469.0 | 4 435.0 | 3 426.602 | 1 822.563 | 2 547.635 | 4 008.0 | 3 791.0 | 4 838.0 | 3 322.0 | 4 258.0 | 3 241.0 | 4 077.0 | 6 993.0 | 4 688.0 | 6 303.0 | 4 476.0 | 4 432.0 | 3 993.0 | 5 558.0 | 6 300.0 |
| Dług (mln) | 1 653.0 | 3 643.0 | 3 342.0 | 2 925.668 | 3 635.75 | 3 251.868 | 3 174.0 | 3 084.0 | 3 292.0 | 4 403.0 | 4 089.0 | 3 311.0 | 3 000.0 | 2 148.0 | 2 451.0 | 1 600.0 | 1 621.0 | 1 622.0 | 1 634.0 | 105.0 | 215.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 523.0 | 3 688.0 | 4 332.0 | 6 632.624 | 5 266.984 | 9 823.624 | 11 652.0 | 8 661.0 | 13 215.0 | 17 382.0 | 20 113.0 | 20 979.0 | 24 516.0 | 26 580.0 | 28 053.0 | 28 734.0 | 32 684.0 | 34 819.0 | 39 467.0 | 43 290.0 | 47 576.0 |
| Dług netto | (870.0) | (45.0) | (990.0) | (3 706.956) | (1 631.234) | (6 571.756) | (8 478.0) | (5 577.0) | (9 923.0) | (12 979.0) | (16 024.0) | (17 668.0) | (21 516.0) | (24 432.0) | (25 602.0) | (27 134.0) | (31 063.0) | (33 197.0) | (37 833.0) | (43 185.0) | (47 361.0) |
| Ticker | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T | 7292.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |