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) | 21 717.0 | 22 297.0 | 21 643.0 | 22 038.0 | 20 202.0 | 20 873.0 | 20 680.0 | 21 959.0 | 22 577.0 | 23 947.0 | 23 389.0 | 23 024.0 | 23 506.0 | 23 350.0 | 24 200.0 | 24 364.0 | 26 041.0 | 26 062.0 | 26 680.0 | 27 770.0 | 29 069.0 |
| Aktywa trwałe (mln) | 13 359.0 | 12 456.0 | 12 045.0 | 11 711.0 | 11 242.0 | 11 302.0 | 11 644.0 | 11 387.0 | 11 810.0 | 12 655.0 | 12 804.0 | 12 756.0 | 13 051.0 | 12 492.0 | 12 368.0 | 13 297.0 | 13 895.0 | 13 255.0 | 13 761.0 | 14 188.0 | 15 356.0 |
| Rzeczowe aktywa trwałe netto | 10 302.0 | 9 181.0 | 8 840.0 | 8 799.0 | 8 403.0 | 8 193.0 | 8 418.0 | 8 135.0 | 8 529.0 | 8 378.0 | 8 630.0 | 8 679.0 | 8 671.0 | 7 935.0 | 7 903.0 | 8 533.0 | 8 535.0 | 8 447.0 | 8 488.0 | 8 459.0 | 8 573.0 |
| 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 | 101.0 | 53.0 | 80.0 | 107.0 | 105.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.0 | 164.0 | 102.0 | 72.0 | 132.0 | 123.0 | 93.0 | 108.0 | 153.0 | 139.0 | 121.0 | 82.0 | 73.0 |
| Wartość firmy i wartości niematerialne i prawne | 187.0 | 152.0 | 119.0 | 116.0 | 98.0 | 151.0 | 246.0 | 233.0 | 224.0 | 164.0 | 102.0 | 72.0 | 132.0 | 123.0 | 93.0 | 108.0 | 254.0 | 192.0 | 201.0 | 189.0 | 178.0 |
| Należności netto | 3 234.0 | 4 230.0 | 4 098.0 | 4 278.0 | 2 913.0 | 3 401.0 | 3 551.0 | 4 050.0 | 3 963.0 | 4 558.0 | 3 236.0 | 2 777.0 | 3 155.0 | 3 498.0 | 3 486.0 | 3 217.0 | 3 255.0 | 4 613.0 | 4 085.0 | 4 433.0 | 4 476.0 |
| Inwestycje długoterminowe | 2 089.0 | 2 551.0 | 2 558.0 | 2 156.0 | 2 108.0 | 2 577.0 | 2 469.0 | 2 550.0 | 2 660.0 | 3 801.0 | 3 823.0 | 3 905.0 | 3 638.0 | 4 033.0 | 4 283.0 | 4 551.0 | 4 878.0 | 4 394.0 | 4 804.0 | 5 285.0 | 6 205.0 |
| Aktywa obrotowe | 8 358.0 | 9 841.0 | 9 598.0 | 10 327.0 | 8 960.0 | 9 571.0 | 9 036.0 | 10 572.0 | 10 767.0 | 11 292.0 | 10 585.0 | 10 268.0 | 10 455.0 | 10 854.0 | 11 830.0 | 11 067.0 | 12 141.0 | 12 804.0 | 12 914.0 | 13 578.0 | 13 713.0 |
| Środki pieniężne i Inwestycje | 3 830.0 | 3 760.0 | 3 882.0 | 4 106.0 | 4 271.0 | 4 548.0 | 3 782.0 | 4 573.0 | 4 857.0 | 4 564.0 | 5 540.0 | 5 726.0 | 5 527.0 | 5 774.0 | 6 723.0 | 6 129.0 | 7 039.0 | 5 884.0 | 5 700.0 | 6 560.0 | 6 156.0 |
| Zapasy | 1 087.0 | 1 514.0 | 1 373.0 | 1 658.0 | 1 357.0 | 1 362.0 | 1 431.0 | 1 620.0 | 1 604.0 | 1 822.0 | 1 485.0 | 1 475.0 | 1 541.0 | 1 455.0 | 1 545.0 | 1 567.0 | 1 646.0 | 1 927.0 | 2 404.0 | 2 090.0 | 1 987.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1 000.0 | 1 000.0 | 1 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (164.0) | (168.0) | (160.0) | (145.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 830.0 | 3 760.0 | 3 882.0 | 3 106.0 | 3 271.0 | 3 548.0 | 3 782.0 | 4 573.0 | 4 857.0 | 4 564.0 | 5 540.0 | 5 726.0 | 5 527.0 | 5 774.0 | 6 723.0 | 6 129.0 | 7 039.0 | 5 884.0 | 5 700.0 | 6 560.0 | 6 156.0 |
| Należności krótkoterminowe | 1 941.0 | 2 551.0 | 2 632.0 | 2 749.0 | 1 955.0 | 2 265.0 | 2 414.0 | 2 724.0 | 2 706.0 | 2 971.0 | 1 919.0 | 1 877.0 | 1 984.0 | 2 151.0 | 2 274.0 | 1 911.0 | 1 758.0 | 2 254.0 | 2 341.0 | 1 720.0 | 2 071.0 |
| Dług krótkoterminowy | 3 942.0 | 4 261.0 | 3 789.0 | 4 151.0 | 3 290.0 | 3 119.0 | 2 581.0 | 2 682.0 | 3 112.0 | 3 099.0 | 3 196.0 | 3 082.0 | 3 057.0 | 2 891.0 | 2 971.0 | 2 834.0 | 2 861.0 | 2 838.0 | 2 748.0 | 2 687.0 | 2 663.0 |
| Zobowiązania krótkoterminowe | 6 736.0 | 8 037.0 | 7 263.0 | 7 915.0 | 6 102.0 | 6 386.0 | 5 740.0 | 6 489.0 | 6 794.0 | 7 212.0 | 6 384.0 | 6 014.0 | 5 949.0 | 5 924.0 | 6 441.0 | 5 842.0 | 6 005.0 | 6 177.0 | 6 149.0 | 6 358.0 | 6 141.0 |
| 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 | 647.0 | 454.0 | 377.0 | 466.0 | 0.0 |
| Zobowiązania długoterminowe | 2 228.0 | 1 774.0 | 1 558.0 | 1 305.0 | 1 473.0 | 1 397.0 | 1 641.0 | 1 533.0 | 1 455.0 | 1 757.0 | 1 777.0 | 1 602.0 | 1 469.0 | 1 338.0 | 1 309.0 | 1 405.0 | 1 875.0 | 1 615.0 | 1 697.0 | 1 812.0 | 2 027.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 124.0 | 80.0 | 68.0 | 70.0 | 113.0 | 75.0 | 132.0 | 82.0 | 37.0 | 0.0 | 140.0 | 0.0 | 106.0 | 230.0 | 582.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 8 964.0 | 9 811.0 | 8 821.0 | 9 220.0 | 7 575.0 | 7 783.0 | 7 381.0 | 8 022.0 | 8 249.0 | 8 969.0 | 8 161.0 | 7 616.0 | 7 418.0 | 7 262.0 | 7 750.0 | 7 247.0 | 7 880.0 | 7 792.0 | 7 846.0 | 8 170.0 | 8 168.0 |
| Kapitał własny | 12 740.0 | 12 479.0 | 12 822.0 | 12 818.0 | 12 627.0 | 13 090.0 | 13 299.0 | 13 937.0 | 14 328.0 | 14 978.0 | 15 228.0 | 15 408.0 | 16 058.0 | 16 088.0 | 16 450.0 | 17 117.0 | 18 161.0 | 18 270.0 | 18 834.0 | 19 600.0 | 20 898.0 |
| Udziały mniejszościowe | 49.0 | 51.0 | 50.0 | 41.0 | 27.0 | 26.0 | 26.0 | 27.0 | 27.0 | 28.0 | 29.0 | 28.0 | 29.0 | 29.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 21 717.0 | 22 297.0 | 21 643.0 | 22 038.0 | 20 202.0 | 20 873.0 | 20 680.0 | 21 959.0 | 22 577.0 | 23 947.0 | 23 389.0 | 23 024.0 | 23 476.0 | 23 350.0 | 24 200.0 | 24 364.0 | 26 041.0 | 26 062.0 | 26 680.0 | 27 770.0 | 29 069.0 |
| Inwestycje | 2 089.0 | 2 551.0 | 2 558.0 | 2 156.0 | 2 108.0 | 2 410.0 | 2 242.0 | 2 328.0 | 2 412.0 | 3 688.0 | 3 681.0 | 3 575.0 | 3 841.0 | 4 033.0 | 3 920.0 | 4 551.0 | 4 714.0 | 4 226.0 | 4 644.0 | 5 140.0 | 6 205.0 |
| Dług (mln) | 5 248.0 | 5 091.0 | 4 201.0 | 4 357.0 | 3 630.0 | 3 284.0 | 2 782.0 | 2 843.0 | 3 236.0 | 3 604.0 | 3 692.0 | 3 421.0 | 3 234.0 | 2 995.0 | 3 055.0 | 2 897.0 | 3 429.0 | 3 327.0 | 3 159.0 | 3 036.0 | 2 954.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 830.0 | 3 760.0 | 3 882.0 | 3 106.0 | 3 271.0 | 3 548.0 | 3 782.0 | 4 573.0 | 4 857.0 | 4 564.0 | 5 540.0 | 5 726.0 | 5 527.0 | 5 774.0 | 6 723.0 | 6 129.0 | 7 039.0 | 5 884.0 | 5 700.0 | 6 560.0 | 6 156.0 |
| Dług netto | 1 418.0 | 1 331.0 | 319.0 | 1 251.0 | 359.0 | (264.0) | (1 000.0) | (1 730.0) | (1 621.0) | (960.0) | (1 848.0) | (2 305.0) | (2 293.0) | (2 779.0) | (3 668.0) | (3 232.0) | (3 610.0) | (2 557.0) | (2 541.0) | (3 524.0) | (3 202.0) |
| Ticker | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T | 7486.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |