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 | 26 | 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 6 733 026.0 | 6 067 125.0 | 5 157 519.0 | 4 752 319.0 | 4 486 405.0 | 4 487 282.0 | 4 472 345.0 | 4 797 013.0 | 5 271 512.0 | 5 255 420.0 | 5 192 092.0 | 5 476 847.0 | 5 673 683.0 | 6 507 273.0 | 7 117 446.0 | 7 783 756.0 | 8 560 701.0 | 8 036 395.0 | 8 122 032.0 | 8 663 937.0 | 10 098 703.0 | 10 919 598.0 | 11 178 432.0 | 12 153 658.0 | 13 111 652.0 | 14 489 701.0 | 14 489 701.0 | 15 134 264.0 |
| Aktywa trwałe (mln) | 3 133 629.0 | 2 568 259.0 | 2 249 864.0 | 2 233 266.0 | 2 081 227.0 | 2 024 103.0 | 2 030 450.0 | 2 117 390.0 | 2 204 607.0 | 2 160 934.0 | 2 253 898.0 | 2 583 366.0 | 2 597 852.0 | 3 127 187.0 | 3 561 263.0 | 3 944 220.0 | 4 422 749.0 | 4 368 893.0 | 4 421 217.0 | 4 740 576.0 | 5 690 883.0 | 6 786 537.0 | 6 901 121.0 | 7 343 702.0 | 7 990 284.0 | 8 865 951.0 | 8 865 951.0 | 9 410 465.0 |
| Rzeczowe aktywa trwałe netto | 817 593.0 | 711 257.0 | 640 747.0 | 628 688.0 | 592 497.0 | 483 163.0 | 497 358.0 | 487 788.0 | 530 045.0 | 513 017.0 | 560 774.0 | 666 351.0 | 643 629.0 | 707 933.0 | 804 255.0 | 747 664.0 | 786 562.0 | 701 565.0 | 680 375.0 | 813 294.0 | 1 077 874.0 | 2 137 474.0 | 1 939 791.0 | 1 936 044.0 | 1 998 485.0 | 2 110 616.0 | 2 110 616.0 | 2 231 398.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87 560.0 | 100 057.0 | 0.0 | 0.0 | 0.0 | 194 934.0 | 198 205.0 | 144 056.0 | 131 662.0 | 129 283.0 | 391 560.0 | 403 940.0 | 396 869.0 | 368 989.0 | 366 659.0 | 383 878.0 | 383 878.0 | 405 339.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81 121.0 | 101 849.0 | 0.0 | 0.0 | 0.0 | 245 312.0 | 290 736.0 | 261 806.0 | 237 716.0 | 233 288.0 | 736 200.0 | 759 167.0 | 728 967.0 | 712 618.0 | 712 594.0 | 744 428.0 | 744 428.0 | 804 049.0 |
| Wartość firmy i wartości niematerialne i prawne | 298 412.0 | 221 669.0 | 49 985.0 | 208 286.0 | 266 611.0 | 110 751.0 | 94 749.0 | 117 576.0 | 147 975.0 | 147 924.0 | 168 681.0 | 201 906.0 | 92 385.0 | 97 949.0 | 114 859.0 | 440 246.0 | 488 941.0 | 405 862.0 | 369 378.0 | 362 571.0 | 1 127 760.0 | 1 163 107.0 | 1 125 836.0 | 1 081 607.0 | 1 079 253.0 | 1 128 306.0 | 1 128 306.0 | 1 209 388.0 |
| Należności netto | 2 153 662.0 | 2 178 885.0 | 1 849 419.0 | 1 319 053.0 | 1 231 798.0 | 1 250 102.0 | 1 328 138.0 | 1 514 239.0 | 1 697 889.0 | 1 843 762.0 | 1 555 611.0 | 1 677 474.0 | 1 631 974.0 | 1 990 634.0 | 2 048 900.0 | 2 325 547.0 | 2 401 607.0 | 2 167 627.0 | 2 185 226.0 | 2 447 255.0 | 2 664 657.0 | 2 379 862.0 | 2 618 479.0 | 2 819 237.0 | 2 919 202.0 | 3 105 425.0 | 3 105 425.0 | 3 076 396.0 |
| Inwestycje długoterminowe | 833 588.0 | 626 229.0 | 842 025.0 | 824 826.0 | 745 803.0 | 825 671.0 | 865 102.0 | 1 099 165.0 | 1 209 487.0 | 1 173 898.0 | 1 170 902.0 | 1 381 890.0 | 1 474 502.0 | 1 876 595.0 | 2 165 086.0 | 2 382 774.0 | 2 732 130.0 | 2 394 746.0 | 2 501 303.0 | 2 682 516.0 | 2 416 541.0 | 2 456 804.0 | 2 820 151.0 | 3 246 980.0 | 3 768 372.0 | 5 294 327.0 | 5 294 327.0 | 5 648 466.0 |
| Aktywa obrotowe | 3 599 397.0 | 3 498 866.0 | 2 907 655.0 | 2 519 053.0 | 2 405 178.0 | 2 463 179.0 | 2 441 895.0 | 2 679 623.0 | 3 066 905.0 | 3 094 486.0 | 2 938 194.0 | 2 893 481.0 | 3 075 831.0 | 3 380 086.0 | 3 556 183.0 | 3 839 536.0 | 4 137 952.0 | 3 667 502.0 | 3 700 815.0 | 3 923 361.0 | 4 407 820.0 | 4 133 061.0 | 4 277 311.0 | 4 809 956.0 | 5 121 368.0 | 5 623 750.0 | 5 623 750.0 | 5 723 799.0 |
| Środki pieniężne i Inwestycje | 466 535.0 | 485 856.0 | 324 921.0 | 530 899.0 | 575 035.0 | 621 867.0 | 502 083.0 | 525 989.0 | 564 017.0 | 477 087.0 | 638 034.0 | 482 814.0 | 634 282.0 | 516 259.0 | 580 491.0 | 690 564.0 | 764 769.0 | 676 006.0 | 642 969.0 | 493 384.0 | 620 213.0 | 665 396.0 | 598 884.0 | 724 832.0 | 688 805.0 | 689 063.0 | 689 063.0 | 589 487.0 |
| Zapasy | 636 063.0 | 506 206.0 | 506 158.0 | 426 028.0 | 402 242.0 | 374 171.0 | 420 069.0 | 458 876.0 | 530 335.0 | 531 534.0 | 509 503.0 | 476 066.0 | 504 342.0 | 574 345.0 | 657 853.0 | 744 441.0 | 780 550.0 | 717 124.0 | 775 396.0 | 870 352.0 | 937 183.0 | 952 029.0 | 898 692.0 | 1 077 160.0 | 1 304 942.0 | 1 382 164.0 | 1 382 164.0 | 1 482 337.0 |
| Inwestycje krótkoterminowe | 298 412.0 | 221 669.0 | 49 985.0 | 51 165.0 | 40 879.0 | 42 302.0 | 49 149.0 | 48 282.0 | 31 161.0 | 30 776.0 | 9 214.0 | 7 140.0 | 3 560.0 | 2 770.0 | 10 775.0 | 36 825.0 | 64 477.0 | 43 135.0 | 37 380.0 | 61 244.0 | 48 183.0 | 54 173.0 | 54 875.0 | 113 117.0 | 82 803.0 | 88 628.0 | 22 041.0 | 87 338.0 |
| Środki pieniężne i inne aktywa pieniężne | 168 123.0 | 264 187.0 | 274 936.0 | 479 734.0 | 534 156.0 | 579 565.0 | 452 934.0 | 477 707.0 | 532 856.0 | 446 311.0 | 628 820.0 | 475 674.0 | 630 722.0 | 513 489.0 | 569 716.0 | 653 739.0 | 700 292.0 | 632 871.0 | 605 589.0 | 432 140.0 | 572 030.0 | 611 223.0 | 544 009.0 | 611 715.0 | 606 002.0 | 600 435.0 | 600 435.0 | 549 573.0 |
| Należności krótkoterminowe | 816 266.0 | 815 767.0 | 856 626.0 | 791 713.0 | 769 403.0 | 951 990.0 | 1 008 998.0 | 921 797.0 | 1 370 702.0 | 1 133 683.0 | 907 149.0 | 1 092 321.0 | 1 079 562.0 | 1 260 123.0 | 1 288 770.0 | 1 661 973.0 | 1 669 814.0 | 1 469 505.0 | 1 588 783.0 | 1 825 859.0 | 1 942 037.0 | 1 707 472.0 | 1 628 766.0 | 1 967 117.0 | 2 042 608.0 | 2 126 940.0 | 2 126 940.0 | 2 262 449.0 |
| Dług krótkoterminowy | 2 193 589.0 | 1 872 635.0 | 1 557 483.0 | 1 187 711.0 | 1 159 249.0 | 885 253.0 | 676 870.0 | 711 926.0 | 518 040.0 | 383 463.0 | 628 792.0 | 415 242.0 | 449 020.0 | 625 086.0 | 662 929.0 | 472 667.0 | 543 660.0 | 426 820.0 | 563 033.0 | 526 867.0 | 650 909.0 | 926 482.0 | 948 659.0 | 758 239.0 | 897 999.0 | 952 052.0 | 727 966.0 | 1 062 443.0 |
| Zobowiązania krótkoterminowe | 3 403 813.0 | 3 058 037.0 | 2 817 141.0 | 2 343 564.0 | 2 261 232.0 | 2 145 147.0 | 2 060 139.0 | 2 129 826.0 | 2 389 296.0 | 2 189 458.0 | 2 148 117.0 | 1 992 558.0 | 2 042 879.0 | 2 451 074.0 | 2 475 941.0 | 2 611 327.0 | 2 846 511.0 | 2 473 198.0 | 2 700 405.0 | 2 988 902.0 | 3 341 374.0 | 3 401 864.0 | 3 554 634.0 | 3 650 547.0 | 3 944 825.0 | 4 342 385.0 | 4 342 385.0 | 4 486 584.0 |
| Rozliczenia międzyokresowe | 185 121.0 | 154 426.0 | 161 393.0 | 156 447.0 | 145 119.0 | 110 723.0 | 122 970.0 | 196 724.0 | 188 206.0 | 354 659.0 | 322 726.0 | 189 939.0 | 298 768.0 | 244 394.0 | 314 341.0 | 229 106.0 | 313 883.0 | 292 570.0 | 259 804.0 | 316 399.0 | 398 085.0 | 399 747.0 | 602 720.0 | 501 120.0 | 542 174.0 | 0.0 | 0.0 | 227 803.0 |
| Zobowiązania długoterminowe | 2 985 860.0 | 2 652 415.0 | 1 924 921.0 | 1 894 595.0 | 1 669 827.0 | 1 792 086.0 | 1 784 873.0 | 1 810 654.0 | 1 842 966.0 | 1 941 873.0 | 2 194 564.0 | 2 172 936.0 | 2 233 294.0 | 2 360 058.0 | 2 528 886.0 | 2 772 892.0 | 2 965 939.0 | 3 111 142.0 | 2 758 816.0 | 2 690 684.0 | 3 067 213.0 | 3 677 125.0 | 3 753 558.0 | 3 739 411.0 | 3 703 200.0 | 4 155 195.0 | 4 155 195.0 | 4 356 968.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 653.0 | 29 470.0 | 25 885.0 | 27 183.0 | 17 502.0 | 22 033.0 | 20 801.0 | 36 037.0 | 44 214.0 | 117 438.0 | 166 171.0 | 79 637.0 | 123 374.0 | 129 579.0 | 251 489.0 | 200 912.0 | 150 275.0 | 250 999.0 | 273 123.0 | 380 414.0 | 380 414.0 | 437 187.0 |
| Zobowiązania z tytułu leasingu | 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 | 145892.0 | 1179421.0 | 1063616.0 | 1010971.0 | 1004567.0 | 1038575.0 | 1038575.0 | 1070937.0 |
| Zobowiązania ogółem | 6 389 673.0 | 5 710 452.0 | 4 742 062.0 | 4 238 159.0 | 3 931 059.0 | 3 937 233.0 | 3 845 012.0 | 3 940 480.0 | 4 232 262.0 | 4 131 331.0 | 4 342 681.0 | 4 165 494.0 | 4 276 173.0 | 4 811 132.0 | 5 004 827.0 | 5 384 219.0 | 5 812 450.0 | 5 584 340.0 | 5 459 221.0 | 5 679 586.0 | 6 408 587.0 | 7 078 989.0 | 7 308 192.0 | 7 389 958.0 | 7 648 025.0 | 8 497 580.0 | 8 497 580.0 | 8 843 552.0 |
| Kapitał własny | 305 514.0 | 281 325.0 | 316 940.0 | 397 668.0 | 426 220.0 | 422 866.0 | 510 397.0 | 726 816.0 | 896 195.0 | 978 471.0 | 849 411.0 | 1 098 419.0 | 1 154 826.0 | 1 363 797.0 | 1 765 435.0 | 2 045 683.0 | 2 433 202.0 | 2 193 677.0 | 2 401 893.0 | 2 984 351.0 | 3 690 116.0 | 3 840 609.0 | 3 870 240.0 | 4 763 700.0 | 5 463 627.0 | 5 992 121.0 | 5 992 121.0 | 6 290 712.0 |
| Udziały mniejszościowe | 37 839.0 | 75 348.0 | 98 517.0 | 116 492.0 | 129 126.0 | 127 183.0 | 116 936.0 | 129 717.0 | 143 055.0 | 145 618.0 | 0.0 | 212 934.0 | 242 684.0 | 332 344.0 | 347 184.0 | 353 854.0 | 315 049.0 | 258 378.0 | 260 918.0 | 314 868.0 | 753 208.0 | 844 658.0 | 553 959.0 | 564 375.0 | 644 116.0 | 565 159.0 | 565 159.0 | 535 640.0 |
| Pasywa | 6 733 026.0 | 6 067 125.0 | 5 157 519.0 | 4 752 319.0 | 4 486 405.0 | 4 487 282.0 | 4 472 345.0 | 4 797 013.0 | 5 271 512.0 | 5 255 420.0 | 5 192 092.0 | 5 476 847.0 | 5 673 683.0 | 6 507 273.0 | 7 117 446.0 | 7 783 756.0 | 8 560 701.0 | 8 036 395.0 | 8 122 032.0 | 8 663 937.0 | 10 098 703.0 | 10 919 598.0 | 11 178 432.0 | 12 153 658.0 | 13 111 652.0 | 14 489 701.0 | 14 489 701.0 | 15 134 264.0 |
| Inwestycje | 1 132 000.0 | 847 898.0 | 892 010.0 | 875 991.0 | 786 682.0 | 867 973.0 | 914 251.0 | 1 147 447.0 | 1 240 648.0 | 1 204 674.0 | 1 180 116.0 | 1 389 030.0 | 1 478 062.0 | 1 879 365.0 | 2 175 861.0 | 2 419 599.0 | 2 796 607.0 | 2 437 881.0 | 2 538 683.0 | 2 743 760.0 | 2 686 657.0 | 2 629 221.0 | 2 986 762.0 | 3 419 171.0 | 3 931 140.0 | 5 316 368.0 | 5 316 368.0 | 5 735 804.0 |
| Dług (mln) | 5 054 927.0 | 4 447 599.0 | 3 425 668.0 | 3 051 340.0 | 2 797 165.0 | 2 642 566.0 | 2 427 685.0 | 2 474 029.0 | 2 313 373.0 | 2 278 551.0 | 2 563 213.0 | 2 522 831.0 | 2 608 949.0 | 2 884 803.0 | 3 110 797.0 | 2 893 380.0 | 3 092 164.0 | 3 196 165.0 | 2 944 653.0 | 2 779 473.0 | 2 983 837.0 | 4 056 384.0 | 4 218 928.0 | 3 916 874.0 | 4 011 205.0 | 4 396 183.0 | 4 396 183.0 | 4 621 705.0 |
| Środki pieniężne i inne aktywa pieniężne | 168 123.0 | 264 187.0 | 274 936.0 | 479 734.0 | 534 156.0 | 579 565.0 | 452 934.0 | 477 707.0 | 532 856.0 | 446 311.0 | 628 820.0 | 475 674.0 | 630 722.0 | 513 489.0 | 569 716.0 | 653 739.0 | 700 292.0 | 632 871.0 | 605 589.0 | 432 140.0 | 572 030.0 | 611 223.0 | 544 009.0 | 611 715.0 | 606 002.0 | 600 435.0 | 600 435.0 | 549 573.0 |
| Dług netto | 4 886 804.0 | 4 183 412.0 | 3 150 732.0 | 2 571 606.0 | 2 263 009.0 | 2 063 001.0 | 1 974 751.0 | 1 996 322.0 | 1 780 517.0 | 1 832 240.0 | 1 934 393.0 | 2 047 157.0 | 1 978 227.0 | 2 371 314.0 | 2 541 081.0 | 2 239 641.0 | 2 391 872.0 | 2 563 294.0 | 2 339 064.0 | 2 347 333.0 | 2 411 807.0 | 3 445 161.0 | 3 674 919.0 | 3 305 159.0 | 3 405 203.0 | 3 795 748.0 | 3 795 748.0 | 4 072 132.0 |
| Ticker | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T | 8001.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |