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) | 70 029.934 | 70 198.962 | 85 296.0 | 93 162.0 | 91 703.0 | 80 092.0 | 92 272.0 | 103 559.0 | 99 466.0 | 119 207.0 | 133 060.0 | 128 146.0 | 130 525.0 | 145 588.0 | 158 618.0 | 153 598.0 | 144 092.0 | 170 468.0 | 188 688.0 | 208 502.0 | 203 530.0 |
| Aktywa trwałe (mln) | 16 904.227 | 16 982.271999 | 20 553.0 | 24 729.0 | 28 156.0 | 32 318.0 | 32 977.0 | 31 705.0 | 30 739.0 | 36 603.0 | 44 383.0 | 51 946.0 | 50 237.0 | 49 841.0 | 49 941.0 | 53 580.0 | 57 769.0 | 60 436.0 | 61 980.0 | 80 224.0 | 90 882.0 |
| Rzeczowe aktywa trwałe netto | 14 491.89 | 14 566.945 | 17 725.0 | 22 045.0 | 25 921.0 | 30 267.0 | 31 231.0 | 30 171.0 | 29 340.0 | 34 904.0 | 42 601.0 | 50 356.0 | 48 459.0 | 48 091.0 | 47 908.0 | 50 911.0 | 55 024.0 | 57 072.0 | 58 135.0 | 74 196.0 | 84 992.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 330.0 | 381.0 | 313.0 | 202.0 | 54.0 | 17.0 | 7.0 | 4.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 257.0 | 290.0 | 240.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 78.0 | 151.0 | 156.0 | 122.0 | 89.0 | 66.0 | 51.0 | 143.0 | 132.0 | 207.0 | 180.0 | 185.0 | 178.0 | 150.0 | 279.0 | 259.0 | 377.0 | 407.0 |
| Wartość firmy i wartości niematerialne i prawne | 80.243 | 97.196 | 79.0 | 78.0 | 481.0 | 537.0 | 435.0 | 291.0 | 120.0 | 68.0 | 150.0 | 136.0 | 209.0 | 181.0 | 185.0 | 178.0 | 150.0 | 279.0 | 516.0 | 667.0 | 647.0 |
| Należności netto | 38 733.568 | 40 799.25 | 52 726.0 | 54 583.0 | 49 993.0 | 38 163.0 | 45 676.0 | 53 698.0 | 52 665.0 | 61 110.0 | 59 984.0 | 54 230.0 | 62 977.0 | 64 816.0 | 68 887.0 | 63 454.0 | 52 988.0 | 57 061.0 | 62 334.0 | 84 974.0 | 68 143.0 |
| Inwestycje długoterminowe | 1 302.834 | 1 736.102 | 1 528.0 | 1 258.0 | 1 138.0 | 913.0 | 807.0 | 798.0 | 852.0 | 876.0 | 1 092.0 | 0.0 | 1 015.0 | 1 068.0 | 1 417.0 | 1 864.0 | 1 986.0 | 2 090.0 | 2 618.0 | 3 101.0 | 2 068.0 |
| Aktywa obrotowe | 53 125.707 | 53 216.69 | 64 743.0 | 68 433.0 | 63 547.0 | 47 774.0 | 59 295.0 | 71 854.0 | 68 727.0 | 82 604.0 | 88 677.0 | 76 200.0 | 80 287.0 | 95 745.0 | 108 673.0 | 100 013.0 | 86 319.0 | 110 028.0 | 126 706.0 | 128 274.0 | 112 648.0 |
| Środki pieniężne i Inwestycje | 1 189.199 | 996.32 | 2 164.0 | 2 326.0 | 1 398.0 | 1 409.0 | 1 288.0 | 1 769.0 | 2 511.0 | 2 424.0 | 2 709.0 | 2 646.0 | 2 158.0 | 3 702.0 | 5 725.0 | 5 292.0 | 5 132.0 | 6 351.0 | 2 975.0 | 6 692.0 | 4 438.0 |
| Zapasy | 12 553.167 | 10 772.009 | 9 567.0 | 11 325.0 | 11 909.0 | 7 850.0 | 10 603.0 | 12 810.0 | 10 744.0 | 16 106.0 | 21 217.0 | 15 412.0 | 14 671.0 | 19 394.0 | 24 722.0 | 21 411.0 | 19 384.0 | 29 945.0 | 35 054.0 | 31 776.0 | 32 156.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (168.0) | (178.0) | (110.0) | (33.0) | (31.0) | (30.0) | (33.0) | (40.0) | 0.0 | (40.0) | (47.0) | (532.0) | (503.0) | (489.0) | (607.0) | (552.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 189.199 | 996.32 | 2 164.0 | 2 326.0 | 1 398.0 | 1 409.0 | 1 288.0 | 1 769.0 | 2 511.0 | 2 424.0 | 2 709.0 | 2 646.0 | 2 158.0 | 3 702.0 | 5 725.0 | 5 292.0 | 5 132.0 | 6 351.0 | 2 975.0 | 6 692.0 | 4 438.0 |
| Należności krótkoterminowe | 22 644.885 | 25 253.397 | 37 729.0 | 34 179.0 | 30 012.0 | 24 634.0 | 27 237.0 | 34 208.0 | 35 040.0 | 35 925.0 | 32 277.0 | 27 346.0 | 33 183.0 | 37 772.0 | 29 759.0 | 23 363.0 | 20 539.0 | 25 964.0 | 31 177.0 | 53 942.0 | 39 987.0 |
| Dług krótkoterminowy | 8 100.0 | 4 000.0 | 4 000.0 | 6 701.0 | 11 616.0 | 7 590.0 | 15 800.0 | 17 504.0 | 11 228.0 | 19 822.0 | 34 138.0 | 30 565.0 | 22 701.0 | 26 756.0 | 36 245.0 | 22 339.0 | 14 150.0 | 26 950.0 | 35 252.0 | 29 654.0 | 34 497.0 |
| Zobowiązania krótkoterminowe | 35 134.046 | 31 487.886 | 44 986.0 | 43 605.0 | 43 708.0 | 34 560.0 | 45 642.0 | 55 945.0 | 48 950.0 | 60 513.0 | 71 168.0 | 63 463.0 | 63 067.0 | 78 299.0 | 88 051.0 | 75 628.0 | 62 305.0 | 82 226.0 | 95 094.0 | 93 437.0 | 81 023.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2 434.0 | 1 717.0 | 1 740.0 | 1 001.0 | 789.0 | 658.0 | 2 676.0 | 960.0 | 1 667.0 | 2 221.0 | 5 466.0 | 4 916.0 | 8 339.0 | 7 747.0 | 5 604.0 | 2 058.0 | 0.0 | 451.0 |
| Zobowiązania długoterminowe | 987.766 | 1 043.718 | 1 084.0 | 7 984.0 | 5 270.0 | 1 714.0 | 1 327.0 | 1 339.0 | 1 316.0 | 6 439.0 | 7 424.0 | 7 890.0 | 7 645.0 | 2 407.0 | 2 038.0 | 7 812.0 | 7 842.0 | 4 969.0 | 3 274.0 | 19 517.0 | 24 230.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 27.0 | 27.0 | 10.0 | 176.0 | 94.0 | 134.0 | 138.0 | 631.0 | 536.0 | 592.0 | 621.0 | 702.0 | 0.0 | 1 088.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 16.0 | 15.0 | 21.0 | 26.0 | 16.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 36 121.812 | 32 531.604 | 46 070.0 | 51 589.0 | 48 978.0 | 36 274.0 | 46 969.0 | 57 284.0 | 50 266.0 | 66 952.0 | 78 592.0 | 71 353.0 | 70 712.0 | 80 706.0 | 90 089.0 | 83 440.0 | 70 147.0 | 87 195.0 | 98 368.0 | 112 953.0 | 105 253.0 |
| Kapitał własny | 33 908.122 | 37 667.358 | 39 226.0 | 41 338.0 | 42 725.0 | 43 717.0 | 45 235.0 | 46 200.0 | 49 107.0 | 52 138.0 | 54 468.0 | 56 793.0 | 59 813.0 | 64 882.0 | 68 529.0 | 70 158.0 | 73 945.0 | 83 273.0 | 90 320.0 | 95 550.0 | 98 273.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 235.0 | 0.0 | 101.0 | 68.0 | 75.0 | 93.0 | 117.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.0 | 648.0 | 700.0 | 817.0 | 886.0 |
| Pasywa | 70 029.934 | 70 198.962 | 85 296.0 | 93 162.0 | 91 703.0 | 80 092.0 | 92 272.0 | 103 559.0 | 99 466.0 | 119 207.0 | 133 060.0 | 128 146.0 | 130 525.0 | 145 588.0 | 158 618.0 | 153 598.0 | 144 092.0 | 170 468.0 | 188 688.0 | 208 502.0 | 203 530.0 |
| Inwestycje | 1 302.834 | 1 736.102 | 1 528.0 | 1 090.0 | 960.0 | 803.0 | 774.0 | 767.0 | 822.0 | 843.0 | 1 052.0 | 846.0 | 975.0 | 1 021.0 | 885.0 | 1 361.0 | 1 497.0 | 1 483.0 | 2 066.0 | 3 056.0 | 2 068.0 |
| Dług (mln) | 8 100.0 | 4 000.0 | 4 000.0 | 13 525.0 | 15 643.0 | 7 843.0 | 15 872.0 | 17 556.0 | 11 255.0 | 24 861.0 | 39 905.0 | 36 758.0 | 28 597.0 | 27 338.0 | 36 532.0 | 28 402.0 | 20 173.0 | 30 088.0 | 36 351.0 | 46 764.0 | 56 735.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 189.199 | 996.32 | 2 164.0 | 2 326.0 | 1 398.0 | 1 409.0 | 1 288.0 | 1 769.0 | 2 511.0 | 2 424.0 | 2 709.0 | 2 646.0 | 2 158.0 | 3 702.0 | 5 725.0 | 5 292.0 | 5 132.0 | 6 351.0 | 2 975.0 | 6 692.0 | 4 438.0 |
| Dług netto | 6 910.801 | 3 003.68 | 1 836.0 | 11 199.0 | 14 245.0 | 6 434.0 | 14 584.0 | 15 787.0 | 8 744.0 | 22 437.0 | 37 196.0 | 34 112.0 | 26 439.0 | 23 636.0 | 30 807.0 | 23 110.0 | 15 041.0 | 23 737.0 | 33 376.0 | 40 072.0 | 52 297.0 |
| Ticker | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T | 7414.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |