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) | 192 768.0 | 198 581.0 | 193 360.0 | 192 635.0 | 188 225.0 | 195 446.0 | 190 600.0 | 203 977.0 | 215 955.0 | 234 370.0 | 235 292.0 | 208 919.0 | 222 887.0 | 230 432.0 | 238 243.0 | 243 448.0 | 256 486.0 | 285 300.0 | 307 556.0 | 324 610.0 | 320 710.0 |
| Aktywa trwałe (mln) | 96 823.0 | 90 868.0 | 91 950.0 | 89 433.0 | 97 657.0 | 100 590.0 | 95 087.0 | 99 557.0 | 105 540.0 | 113 502.0 | 119 502.0 | 102 364.0 | 94 739.0 | 97 604.0 | 96 273.0 | 98 502.0 | 100 232.0 | 114 301.0 | 121 651.0 | 127 664.0 | 132 881.0 |
| Rzeczowe aktywa trwałe netto | 71 543.0 | 64 619.0 | 64 507.0 | 65 035.0 | 69 614.0 | 71 894.0 | 69 008.0 | 72 218.0 | 75 261.0 | 78 969.0 | 80 654.0 | 63 553.0 | 63 030.0 | 66 363.0 | 68 054.0 | 71 502.0 | 71 913.0 | 80 173.0 | 90 274.0 | 92 689.0 | 98 193.0 |
| Wartość firmy | 0.0 | 0.0 | 3 847.0 | 3 425.0 | 5 171.0 | 6 275.0 | 5 871.0 | 5 956.0 | 5 052.0 | 4 092.0 | 5 110.0 | 3 927.0 | 3 004.0 | 3 035.0 | 2 079.0 | 1 457.0 | 1 995.0 | 3 270.0 | 1 274.0 | 905.0 | 1 071.0 |
| Wartości niematerialne i prawne | 3 509.0 | 3 239.0 | 1 508.0 | 1 401.0 | 1 610.0 | 1 691.0 | 1 814.0 | 2 283.0 | 4 209.0 | 8 245.0 | 7 670.0 | 5 870.0 | 4 899.0 | 3 747.0 | 2 564.0 | 2 720.0 | 2 545.0 | 5 409.0 | 5 102.0 | 5 254.0 | 4 906.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 509.0 | 3 239.0 | 5 355.0 | 4 826.0 | 6 781.0 | 7 966.0 | 7 685.0 | 8 239.0 | 9 261.0 | 12 337.0 | 12 780.0 | 9 797.0 | 7 903.0 | 6 782.0 | 4 643.0 | 4 177.0 | 4 540.0 | 8 679.0 | 6 376.0 | 6 159.0 | 5 977.0 |
| Należności netto | 60 615.0 | 68 049.0 | 61 433.0 | 64 713.0 | 49 072.0 | 54 156.0 | 53 574.0 | 62 641.0 | 64 898.0 | 70 510.0 | 62 557.0 | 54 797.0 | 60 797.0 | 66 189.0 | 74 482.0 | 71 672.0 | 77 065.0 | 97 725.0 | 98 002.0 | 96 854.0 | 78 864.0 |
| Inwestycje długoterminowe | 14 117.0 | 16 863.0 | 15 374.0 | 12 553.0 | 10 781.0 | 11 071.0 | 9 188.0 | 8 765.0 | 10 538.0 | 12 121.0 | 13 675.0 | 12 962.0 | 5 302.0 | 7 856.0 | 20 262.0 | 19 083.0 | 20 677.0 | 22 203.0 | 22 018.0 | 22 550.0 | 22 030.0 |
| Aktywa obrotowe | 95 945.0 | 107 713.0 | 101 410.0 | 103 202.0 | 90 568.0 | 94 856.0 | 95 513.0 | 104 420.0 | 110 415.0 | 120 866.0 | 115 789.0 | 106 556.0 | 128 149.0 | 132 827.0 | 141 968.0 | 144 943.0 | 156 253.0 | 170 996.0 | 185 902.0 | 196 946.0 | 187 829.0 |
| Środki pieniężne i Inwestycje | 16 118.0 | 15 748.0 | 18 267.0 | 11 954.0 | 21 857.0 | 21 676.0 | 21 060.0 | 18 964.0 | 17 605.0 | 21 486.0 | 22 637.0 | 26 264.0 | 39 130.0 | 37 590.0 | 40 753.0 | 42 555.0 | 49 782.0 | 47 167.0 | 51 681.0 | 54 961.0 | 62 262.0 |
| Zapasy | 12 464.0 | 14 880.0 | 15 446.0 | 16 191.0 | 14 433.0 | 14 460.0 | 16 344.0 | 17 714.0 | 22 226.0 | 23 309.0 | 23 626.0 | 19 648.0 | 21 922.0 | 23 048.0 | 26 527.0 | 28 821.0 | 26 276.0 | 24 188.0 | 32 628.0 | 33 244.0 | 35 595.0 |
| Inwestycje krótkoterminowe | 9.0 | 9.0 | 9.0 | 9.0 | 2 112.0 | 1 486.0 | 1 395.0 | 1 908.0 | 2 135.0 | 1 851.0 | 3 055.0 | 7 616.0 | 10 526.0 | 8 960.0 | 7 289.0 | 6 763.0 | 6 287.0 | 7 363.0 | 6 601.0 | 4 096.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 16 109.0 | 15 739.0 | 18 258.0 | 11 945.0 | 19 745.0 | 20 190.0 | 19 665.0 | 17 056.0 | 15 470.0 | 19 635.0 | 19 582.0 | 18 648.0 | 28 604.0 | 28 630.0 | 33 464.0 | 35 792.0 | 43 495.0 | 39 804.0 | 45 080.0 | 50 865.0 | 62 262.0 |
| Należności krótkoterminowe | 35 115.0 | 43 663.0 | 37 678.0 | 43 225.0 | 27 929.0 | 37 614.0 | 35 165.0 | 43 580.0 | 41 838.0 | 50 837.0 | 42 605.0 | 31 589.0 | 36 831.0 | 40 908.0 | 43 590.0 | 35 705.0 | 40 061.0 | 56 189.0 | 57 871.0 | 58 551.0 | 56 843.0 |
| Dług krótkoterminowy | 55 545.0 | 53 386.0 | 50 530.0 | 40 098.0 | 41 542.0 | 37 914.0 | 39 464.0 | 45 402.0 | 45 386.0 | 43 333.0 | 41 398.0 | 38 728.0 | 48 460.0 | 41 988.0 | 40 417.0 | 44 843.0 | 43 954.0 | 49 293.0 | 51 299.0 | 50 330.0 | 37 690.0 |
| Zobowiązania krótkoterminowe | 104 116.0 | 112 913.0 | 101 935.0 | 96 169.0 | 85 757.0 | 89 642.0 | 91 733.0 | 109 278.0 | 105 695.0 | 116 448.0 | 109 543.0 | 90 455.0 | 106 414.0 | 101 619.0 | 105 681.0 | 104 910.0 | 109 724.0 | 126 824.0 | 129 799.0 | 132 394.0 | 122 319.0 |
| Rozliczenia międzyokresowe | 1 981.0 | 4 407.0 | 2 469.0 | 2 206.0 | 4 186.0 | 3 668.0 | 4 905.0 | 6 951.0 | 3 441.0 | 4 052.0 | 4 202.0 | 4 109.0 | 5 266.0 | 2 466.0 | 3 497.0 | 3 668.0 | 3 941.0 | 4 701.0 | 4 519.0 | 2 872.0 | 0.0 |
| Zobowiązania długoterminowe | 18 056.0 | 17 224.0 | 22 612.0 | 29 040.0 | 35 920.0 | 38 395.0 | 36 573.0 | 24 953.0 | 33 784.0 | 37 076.0 | 39 004.0 | 31 222.0 | 20 019.0 | 25 930.0 | 25 048.0 | 26 030.0 | 26 867.0 | 25 827.0 | 33 458.0 | 33 149.0 | 31 923.0 |
| Rezerwy z tytułu odroczonego podatku | 4 703.0 | 4 761.0 | 4 191.0 | 3 814.0 | 3 725.0 | 3 545.0 | 3 431.0 | 2 839.0 | 3 114.0 | 3 629.0 | 6 046.0 | 4 195.0 | 3 276.0 | 3 756.0 | 2 821.0 | 2 782.0 | 2 921.0 | 5 133.0 | 5 303.0 | 6 168.0 | 6 474.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 3684.0 | 7664.0 | 7111.0 | 9002.0 | 8896.0 | 8673.0 | 8765.0 | 3517.0 | 3009.0 | 3012.0 | 2969.0 | 4122.0 | 4004.0 | 5358.0 | 13926.0 | 14410.0 | 14232.0 |
| Zobowiązania ogółem | 122 172.0 | 130 137.0 | 124 547.0 | 125 209.0 | 121 677.0 | 128 037.0 | 128 306.0 | 134 231.0 | 139 479.0 | 153 524.0 | 148 547.0 | 121 677.0 | 126 433.0 | 127 549.0 | 130 729.0 | 130 940.0 | 136 591.0 | 152 651.0 | 163 257.0 | 165 543.0 | 154 242.0 |
| Kapitał własny | 60 699.0 | 58 697.0 | 58 868.0 | 56 948.0 | 56 076.0 | 56 878.0 | 52 834.0 | 59 149.0 | 65 538.0 | 70 339.0 | 75 930.0 | 82 181.0 | 91 165.0 | 102 883.0 | 107 512.0 | 112 507.0 | 119 894.0 | 132 648.0 | 144 297.0 | 159 065.0 | 166 463.0 |
| Udziały mniejszościowe | 9 897.0 | 9 747.0 | 9 945.0 | 10 478.0 | 10 472.0 | 10 531.0 | 9 460.0 | 10 597.0 | 10 938.0 | 10 507.0 | 10 815.0 | 5 061.0 | 5 289.0 | 5 433.0 | 5 630.0 | 5 877.0 | 6 264.0 | 7 187.0 | 7 223.0 | 8 060.0 | 8 344.0 |
| Pasywa | 192 768.0 | 198 581.0 | 193 360.0 | 192 635.0 | 188 225.0 | 195 446.0 | 190 600.0 | 203 977.0 | 215 955.0 | 234 370.0 | 235 292.0 | 208 919.0 | 222 887.0 | 230 432.0 | 232 611.0 | 237 570.0 | 250 221.0 | 278 112.0 | 300 331.0 | 324 605.0 | 320 710.0 |
| Inwestycje | 14 126.0 | 16 872.0 | 15 383.0 | 12 562.0 | 12 893.0 | 12 557.0 | 10 583.0 | 10 673.0 | 12 673.0 | 13 972.0 | 16 730.0 | 20 578.0 | 15 828.0 | 16 816.0 | 15 407.0 | 14 322.0 | 15 777.0 | 16 663.0 | 16 949.0 | 26 646.0 | 22 030.0 |
| Dług (mln) | 60 637.0 | 57 355.0 | 60 256.0 | 57 493.0 | 65 870.0 | 64 424.0 | 62 655.0 | 57 495.0 | 64 524.0 | 63 838.0 | 62 717.0 | 57 405.0 | 56 997.0 | 55 200.0 | 53 600.0 | 58 867.0 | 58 506.0 | 59 550.0 | 69 965.0 | 67 902.0 | 57 421.0 |
| Środki pieniężne i inne aktywa pieniężne | 16 109.0 | 15 739.0 | 18 258.0 | 11 945.0 | 19 745.0 | 20 190.0 | 19 665.0 | 17 056.0 | 15 470.0 | 19 635.0 | 19 582.0 | 18 648.0 | 28 604.0 | 28 630.0 | 33 464.0 | 35 792.0 | 43 495.0 | 39 804.0 | 45 080.0 | 50 865.0 | 62 262.0 |
| Dług netto | 44 528.0 | 41 616.0 | 41 998.0 | 45 548.0 | 46 125.0 | 44 234.0 | 42 990.0 | 40 439.0 | 49 054.0 | 44 203.0 | 43 135.0 | 38 757.0 | 28 393.0 | 26 570.0 | 20 136.0 | 23 075.0 | 15 011.0 | 19 746.0 | 24 885.0 | 17 037.0 | (4 841.0) |
| Ticker | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T | 8037.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |