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) | 28 085.438 | 27 843.213 | 28 545.598 | 28 726.18 | 28 836.553 | 28 922.281 | 29 603.629 | 31 460.115 | 32 782.951 | 34 721.585 | 36 811.753 | 37 608.942 | 37 869.159 | 41 841.768 | 42 803.068 | 45 438.37 | 41 374.124 | 42 467.34 | 42 432.899 | 44 032.846 | 46 585.556 |
| Aktywa trwałe (mln) | 22 155.693 | 20 901.128 | 20 333.229 | 20 012.429 | 19 905.828 | 19 625.591 | 19 308.068 | 19 458.308 | 19 320.578 | 19 475.892 | 18 787.602 | 16 791.562 | 17 334.241 | 18 414.113 | 19 826.755 | 20 637.014 | 21 080.077 | 20 099.503 | 19 451.095 | 22 490.771999 | 25 147.506 |
| Rzeczowe aktywa trwałe netto | 16 353.523 | 15 408.046 | 14 414.983 | 13 714.547 | 14 032.807 | 13 379.424 | 13 575.516 | 14 084.262 | 13 881.282 | 14 003.132 | 13 678.682 | 13 150.484 | 12 671.69 | 12 379.597 | 12 481.933 | 12 984.721 | 12 728.348 | 12 340.512 | 12 195.168 | 11 941.328 | 14 146.435 |
| 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 | 91.764 | 65.373 | 44.066 | 334.679 | 267.775 | 223.145 | 2 693.742 | 2 089.73 |
| Wartości niematerialne i prawne | 220.835 | 185.476 | 141.076 | 197.493 | 207.997 | 199.676 | 338.771 | 290.929 | 289.066 | 261.903 | 283.038 | 309.54 | 417.199 | 497.933 | 616.591 | 790.32 | 933.878 | 1 041.634 | 845.024 | 1 498.088 | 2 303.538 |
| Wartość firmy i wartości niematerialne i prawne | 220.835 | 185.476 | 141.076 | 197.493 | 207.997 | 199.676 | 338.771 | 290.929 | 289.066 | 261.903 | 283.038 | 309.54 | 417.199 | 589.697 | 681.964 | 834.386 | 1 268.557 | 1 309.409 | 1 068.169 | 4 191.83 | 4 393.268 |
| Należności netto | 1 917.33 | 2 064.536 | 2 593.803 | 2 717.183 | 2 498.435 | 2 644.798 | 2 429.419 | 2 381.983 | 2 522.251 | 2 705.533 | 2 890.518 | 2 657.0 | 2 626.507 | 2 927.965 | 2 926.167 | 3 012.094 | 2 560.978 | 2 685.529 | 3 161.681 | 3 403.946 | 3 677.77 |
| Inwestycje długoterminowe | 1 447.836 | 1 533.421 | 2 111.948 | 2 269.688 | 2 119.144 | 2 472.561 | 1 512.068 | 1 513.844 | 3 933.164 | 4 067.879 | 3 970.192 | 2 740.0 | 3 234.099 | 4 570.142 | 5 726.934 | 5 394.069 | 5 836.31 | 602.579 | 372.56 | 661.006 | 531.443 |
| Aktywa obrotowe | 5 929.745 | 6 942.085 | 8 212.369 | 8 713.751 | 8 930.725 | 9 296.69 | 10 295.561 | 12 001.807 | 13 462.368 | 15 245.688 | 18 024.145 | 20 817.374 | 20 534.913 | 23 427.648 | 22 976.307 | 24 801.351 | 20 294.041 | 22 367.833 | 22 981.799 | 21 542.074 | 21 438.05 |
| Środki pieniężne i Inwestycje | 3 311.222 | 4 058.055 | 4 916.596 | 5 259.634 | 5 700.873 | 6 024.863 | 6 718.893 | 8 355.738 | 9 659.527 | 11 314.026 | 13 680.462 | 16 117.404 | 16 477.879 | 18 790.677 | 18 174.931 | 19 754.968 | 15 801.173 | 17 587.451 | 17 690.428 | 15 899.596 | 15 480.677 |
| Zapasy | 399.804 | 408.633 | 409.699 | 514.808 | 536.903 | 487.79 | 684.024 | 756.242 | 770.076 | 699.508 | 848.814 | 837.39 | 902.33 | 917.137 | 974.759 | 1 077.733 | 1 147.151 | 1 258.347 | 1 309.928 | 1 319.823 | 1 209.013 |
| Inwestycje krótkoterminowe | (369.002) | (291.997) | (223.991) | (208.653) | (194.858) | (123.033) | 0.0 | 0.0 | (2 183.129) | (2 052.869) | (1 700.872) | 24.353 | (2 514.903) | (3 725.982) | (4 851.938) | (4 806.064) | (4 756.281) | 166.896 | 12.304 | 192.23 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 311.222 | 4 058.055 | 4 916.596 | 5 259.634 | 5 700.873 | 6 024.863 | 6 718.893 | 8 355.738 | 9 659.527 | 11 314.026 | 13 680.462 | 16 093.051 | 16 477.879 | 18 790.677 | 18 174.931 | 19 754.968 | 15 801.173 | 17 587.451 | 17 690.428 | 15 707.366 | 15 480.677 |
| Należności krótkoterminowe | 2 701.734 | 2 649.569 | 3 061.669 | 3 321.875 | 2 922.778 | 3 035.15 | 3 069.017 | 3 087.374 | 2 006.277 | 2 232.679 | 2 200.451 | 2 209.681 | 2 110.822 | 2 405.559 | 2 369.524 | 2 496.177 | 2 047.837 | 2 132.004 | 2 312.523 | 2 581.758 | 2 878.511 |
| Dług krótkoterminowy | 4 223.38 | 4 467.6 | 3 617.3 | 2 759.8 | 2 393.041 | 1 606.585 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.916 | 339.026 | 363.558 | 381.424 | 450.329 | 203.971 | 307.295 |
| Zobowiązania krótkoterminowe | 7 939.888 | 8 221.05 | 8 166.716 | 7 528.781 | 6 700.135 | 6 074.116 | 4 860.224 | 4 850.272 | 4 690.015 | 5 562.307 | 5 896.116 | 5 421.007 | 4 599.361 | 5 800.39 | 5 415.526 | 6 605.673 | 4 701.464 | 5 958.403 | 5 915.119 | 7 203.688 | 7 369.519 |
| Rozliczenia międzyokresowe | 984.786 | 1 065.219 | 1 395.617 | 1 413.051 | 1 292.941 | 1 393.794 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (148.916) | (339.026) | (363.558) | (381.424) | 231.368 | 300.111 | 286.577 |
| Zobowiązania długoterminowe | 5 591.359 | 3 944.909 | 3 826.425 | 3 549.314 | 3 567.247 | 3 182.894 | 3 567.014 | 4 021.932 | 3 985.932 | 3 895.773 | 3 634.2 | 3 697.035 | 4 633.633 | 5 691.949 | 6 882.141 | 7 809.279 | 6 147.777 | 5 901.183 | 5 572.194 | 5 450.772999 | 6 615.994 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 326.873 | 138.582 | 145.252 | 47.839 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 436.322 | 501.414 | 390.413 | 767.012 | 674.499 | 564.297 | 577.255 | 537.511 | 453.541 | 371.183 | 307.152 | 1126.267 | 876.847 | 603.018 | 743.522 | 117.841 | 1419.197 |
| Zobowiązania ogółem | 13 531.247 | 12 165.959 | 11 993.141 | 11 078.095 | 10 267.382 | 9 257.01 | 8 427.238 | 8 872.204 | 8 675.947 | 9 458.08 | 9 530.316 | 9 118.042 | 9 232.994 | 11 492.339 | 12 297.667 | 14 414.952 | 10 849.241 | 11 859.586 | 11 487.313 | 12 654.461 | 13 985.513 |
| Kapitał własny | 14 554.191 | 15 677.254 | 16 552.457 | 17 648.085 | 18 569.171 | 19 665.271 | 21 049.864 | 22 471.598 | 23 985.114 | 25 116.276 | 27 076.45 | 28 490.9 | 28 458.341 | 30 349.429 | 30 505.401 | 31 023.418 | 30 524.883 | 30 607.754 | 30 945.586 | 31 378.383 | 32 600.04 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.527 | 116.313 | 121.89 | 147.229 | 204.987 | 177.949 | 177.824 | 246.736 | 242.938 | 275.494 | 272.399 | 322.15 | 374.061 | 457.592 | 547.818 |
| Pasywa | 28 085.438 | 27 843.213 | 28 545.598 | 28 726.18 | 28 836.553 | 28 922.281 | 29 603.629 | 31 460.115 | 32 782.951 | 34 721.585 | 36 811.753 | 37 608.942 | 37 869.159 | 41 841.768 | 42 803.068 | 45 438.37 | 41 374.124 | 42 467.34 | 42 432.899 | 44 032.844 | nan |
| Inwestycje | 1 078.834 | 1 241.424 | 1 887.957 | 2 061.035 | 1 924.286 | 2 349.528 | 1 512.068 | 1 513.844 | 1 750.035 | 2 015.01 | 2 269.32 | 782.48 | 719.196 | 844.16 | 874.996 | 588.005 | 1 080.029 | 402.1 | 372.56 | 853.236 | 531.443 |
| Dług (mln) | 7 438.54 | 5 877.4 | 4 734.8 | 3 517.5 | 3 194.022 | 2 001.414 | 390.413 | 767.012 | 674.499 | 564.297 | 577.255 | 537.511 | 453.541 | 371.183 | 307.152 | 1 126.267 | 906.847 | 603.018 | 743.522 | 386.076 | 1 499.345 |
| Środki pieniężne i inne aktywa pieniężne | 3 311.222 | 4 058.055 | 4 916.596 | 5 259.634 | 5 700.873 | 6 024.863 | 6 718.893 | 8 355.738 | 9 659.527 | 11 314.026 | 13 680.462 | 16 093.051 | 16 477.879 | 18 790.677 | 18 174.931 | 19 754.968 | 15 801.173 | 17 587.451 | 17 690.428 | 15 707.366 | 15 480.677 |
| Dług netto | 4 127.318 | 1 819.345 | (181.796) | (1 742.134) | (2 506.851) | (4 023.449) | (6 328.48) | (7 588.726) | (8 985.028) | (10 749.729) | (13 103.207) | (15 555.54) | (16 024.338) | (18 419.494) | (17 867.779) | (18 628.701) | (14 894.326) | (16 984.433) | (16 946.906) | (15 321.29) | (13 981.332) |
| Ticker | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T | 7630.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |