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) | 5 389 356.0 | 4 904 644.0 | 4 950 079.0 | 4 852 554.0 | 4 863 695.0 | 5 012 465.0 | 5 533 127.0 | 6 711 894.0 | 8 430 477.0 | 7 571 399.0 | 7 018 156.0 | 7 137 798.0 | 7 230 502.0 | 7 226 769.0 | 7 832 757.0 | 8 668 738.0 | 9 021 370.0 | 7 817 818.0 | 7 761 794.0 | 7 770 632.0 | 7 916 523.0 | 8 128 596.0 | 8 079 984.0 | 9 582 166.0 | 10 106 252.0 | 11 032 583.0 | 11 032 583.0 | 11 631 161.0 |
| Aktywa trwałe (mln) | 2 563 388.0 | 2 572 090.0 | 2 323 489.0 | 2 437 419.0 | 2 426 921.0 | 2 391 232.0 | 2 438 094.0 | 3 067 554.0 | 3 272 727.0 | 3 847 649.0 | 3 643 309.0 | 3 825 874.0 | 3 741 196.0 | 3 736 463.0 | 4 285 901.0 | 4 729 240.0 | 5 072 686.0 | 4 430 746.0 | 4 440 619.0 | 4 293 346.0 | 4 368 873.0 | 4 592 205.0 | 4 582 400.0 | 4 936 683.0 | 5 233 295.0 | 5 796 879.0 | 6 094 645.0 | 6 557 029.0 |
| Rzeczowe aktywa trwałe netto | 740 460.0 | 817 524.0 | 705 344.0 | 776 346.0 | 761 016.0 | 755 409.0 | 720 392.0 | 819 503.0 | 864 691.0 | 997 128.0 | 1 055 149.0 | 1 124 379.0 | 1 463 042.0 | 606 855.0 | 821 981.0 | 921 157.0 | 884 766.0 | 785 009.0 | 795 857.0 | 750 226.0 | 746 647.0 | 1 054 042.0 | 1 050 648.0 | 1 023 733.0 | 1 046 316.0 | 1 147 428.0 | 1 147 428.0 | 1 269 408.0 |
| 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 | 138 573.0 | 170 540.0 | 156 593.0 | 0.0 | 0.0 | 0.0 | 110 325.0 | 123 288.0 | (15 553.0) | (4 885.0) | (3 954.0) | 0.0 | 321 541.0 | 321 541.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141 236.0 | 197 366.0 | 208 845.0 | 0.0 | 0.0 | 0.0 | 149 434.0 | 288 913.0 | 271 514.0 | 259 851.0 | 288 744.0 | 349 829.0 | 319 188.0 | 319 188.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 708 167.0 | 91 551.0 | 113 567.0 | 259 264.0 | 255 526.0 | 379 405.0 | 400 555.0 | 392 940.0 | 348 993.0 | 331 618.0 | 279 809.0 | 367 906.0 | 365 438.0 | 310 789.0 | 357 359.0 | 264 477.0 | 259 759.0 | 288 913.0 | 255 961.0 | 254 966.0 | 284 790.0 | 349 829.0 | 640 729.0 | 640 729.0 |
| Należności netto | 1 816 948.0 | 1 560 803.0 | 1 778 098.0 | 1 537 854.0 | 1 524 391.0 | 1 596 137.0 | 1 775 879.0 | 2 026 089.0 | 2 140 482.0 | 2 158 291.0 | 1 626 047.0 | 1 491 654.0 | 1 844 642.0 | 1 732 057.0 | 1 596 747.0 | 1 685 720.0 | 1 710 149.0 | 1 369 319.0 | 1 375 482.0 | 1 652 134.0 | 1 557 522.0 | 1 362 608.0 | 1 652 368.0 | 2 073 011.0 | 2 247 115.0 | 2 284 718.0 | 2 284 718.0 | 2 051 737.0 |
| Inwestycje długoterminowe | 929 778.0 | 1 037 668.0 | 931 678.0 | 863 127.0 | 781 672.0 | 850 143.0 | 874 122.0 | 1 230 410.0 | 1 376 058.0 | 1 518 969.0 | 1 324 689.0 | 1 449 092.0 | 1 757 751.0 | 1 724 583.0 | 2 016 695.0 | 2 227 355.0 | 2 497 775.0 | 2 273 671.0 | 2 314 841.0 | 2 453 988.0 | 2 560 049.0 | 2 384 216.0 | 2 519 073.0 | 2 773 651.0 | 3 031 271.0 | 3 343 439.0 | 4 134 941.0 | 4 527 075.0 |
| Aktywa obrotowe | 2 825 968.0 | 2 332 554.0 | 2 626 590.0 | 2 415 135.0 | 2 436 774.0 | 2 621 233.0 | 3 095 033.0 | 3 644 340.0 | 5 157 750.0 | 3 723 750.0 | 3 374 847.0 | 3 311 924.0 | 3 489 306.0 | 3 490 306.0 | 3 546 856.0 | 3 939 498.0 | 3 948 684.0 | 3 387 072.0 | 3 321 175.0 | 3 477 286.0 | 3 547 650.0 | 3 536 391.0 | 3 497 584.0 | 4 645 483.0 | 4 872 957.0 | 5 235 704.0 | 5 235 704.0 | 5 074 132.0 |
| Środki pieniężne i Inwestycje | 460 037.0 | 248 014.0 | 271 603.0 | 290 163.0 | 335 361.0 | 421 087.0 | 487 291.0 | 552 418.0 | 459 632.0 | 482 034.0 | 530 313.0 | 824 176.0 | 785 022.0 | 895 873.0 | 1 016 435.0 | 1 193 749.0 | 1 015 069.0 | 1 018 319.0 | 861 657.0 | 750 585.0 | 735 532.0 | 835 370.0 | 728 426.0 | 1 000 871.0 | 793 210.0 | 691 195.0 | 691 195.0 | 589 905.0 |
| Zapasy | 398 402.0 | 373 334.0 | 418 585.0 | 406 615.0 | 413 091.0 | 412 340.0 | 503 767.0 | 705 257.0 | 757 473.0 | 756 190.0 | 840 088.0 | 676 840.0 | 698 810.0 | 707 105.0 | 770 450.0 | 872 030.0 | 994 404.0 | 807 371.0 | 830 871.0 | 877 808.0 | 925 204.0 | 929 981.0 | 793 279.0 | 1 058 003.0 | 1 390 559.0 | 1 486 770.0 | 1 486 770.0 | 1 653 842.0 |
| Inwestycje krótkoterminowe | 114 974.0 | 30 480.0 | 14 877.0 | 5 567.0 | 7 643.0 | 2 823.0 | 23 154.0 | 22 087.0 | 17 304.0 | 19 856.0 | 18 963.0 | 10 343.0 | 80 709.0 | 73 958.0 | 91 922.0 | 82 557.0 | 119 194.0 | 149 564.0 | 85 193.0 | 83 433.0 | 75 173.0 | 124 999.0 | 129 413.0 | 267 047.0 | 136 351.0 | 23 343.0 | 23 343.0 | 19 288.0 |
| Środki pieniężne i inne aktywa pieniężne | 345 063.0 | 217 534.0 | 256 726.0 | 284 596.0 | 327 718.0 | 418 264.0 | 464 137.0 | 530 331.0 | 442 328.0 | 462 178.0 | 511 350.0 | 813 833.0 | 704 313.0 | 821 915.0 | 924 513.0 | 1 111 192.0 | 895 875.0 | 868 755.0 | 776 464.0 | 667 152.0 | 660 359.0 | 710 371.0 | 599 013.0 | 733 824.0 | 656 859.0 | 667 852.0 | 667 852.0 | 570 617.0 |
| Należności krótkoterminowe | 814 449.0 | 739 045.0 | 824 005.0 | 672 954.0 | 728 680.0 | 771 092.0 | 878 952.0 | 1 070 921.0 | 1 103 839.0 | 1 159 158.0 | 830 356.0 | 921 003.0 | 1 026 160.0 | 1 102 326.0 | 1 080 699.0 | 1 076 713.0 | 1 051 081.0 | 933 147.0 | 1 029 294.0 | 1 038 657.0 | 1 190 259.0 | 1 079 099.0 | 1 269 631.0 | 1 612 480.0 | 1 648 976.0 | 1 713 936.0 | 1 713 936.0 | 1 822 237.0 |
| Dług krótkoterminowy | 1 475 091.0 | 1 159 056.0 | 1 339 771.0 | 1 296 921.0 | 1 113 193.0 | 890 160.0 | 952 486.0 | 1 061 390.0 | 986 287.0 | 1 138 585.0 | 1 175 018.0 | 934 687.0 | 850 435.0 | 632 267.0 | 695 665.0 | 876 379.0 | 947 997.0 | 737 457.0 | 659 257.0 | 603 249.0 | 682 349.0 | 820 567.0 | 549 068.0 | 681 851.0 | 761 414.0 | 822 837.0 | 745 186.0 | 668 934.0 |
| Zobowiązania krótkoterminowe | 2 771 998.0 | 2 145 034.0 | 2 452 840.0 | 2 220 617.0 | 2 089 915.0 | 1 927 204.0 | 2 198 058.0 | 2 622 514.0 | 3 847 403.0 | 2 733 371.0 | 2 579 703.0 | 2 319 904.0 | 2 343 076.0 | 2 172 970.0 | 2 176 585.0 | 2 369 824.0 | 2 479 620.0 | 2 120 119.0 | 2 175 919.0 | 2 158 149.0 | 2 278 706.0 | 2 296 546.0 | 2 268 407.0 | 3 076 790.0 | 2 965 155.0 | 3 140 583.0 | 3 140 583.0 | 3 261 640.0 |
| Rozliczenia międzyokresowe | 319 052.0 | 103 627.0 | 105 281.0 | 72 657.0 | 90 335.0 | 99 947.0 | 99 031.0 | 155 748.0 | 197 328.0 | 165 692.0 | 212 349.0 | 170 894.0 | 127 675.0 | 363 512.0 | 345 168.0 | 350 642.0 | 398 353.0 | 389 401.0 | 407 239.0 | 428 644.0 | 323 163.0 | 312 469.0 | 368 771.0 | 654 534.0 | 441 662.0 | 0.0 | 0.0 | 191 147.0 |
| Zobowiązania długoterminowe | 2 019 748.0 | 2 058 614.0 | 1 805 327.0 | 1 906 686.0 | 2 058 946.0 | 2 268 107.0 | 2 311 141.0 | 2 690 714.0 | 3 013 694.0 | 3 215 339.0 | 2 979 554.0 | 3 123 236.0 | 3 205 336.0 | 3 252 611.0 | 3 480 290.0 | 3 758 730.0 | 3 924 500.0 | 3 305 754.0 | 3 098 920.0 | 2 918 162.0 | 2 731 618.0 | 3 139 463.0 | 3 116 027.0 | 3 124 091.0 | 3 163 638.0 | 3 219 696.0 | 3 219 696.0 | 3 483 963.0 |
| Rezerwy z tytułu odroczonego podatku | 6 247.0 | 74 068.0 | 24 358.0 | 14 561.0 | 3 914.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189 273.0 | 138 264.0 | 165 605.0 | 100 117.0 | 77 145.0 | 93 648.0 | 140 797.0 | 169 008.0 | 121 253.0 | 116 840.0 | 111 720.0 | 96 707.0 | 84 253.0 | 79 100.0 | 77 595.0 | 98 491.0 | 158 168.0 | 158 168.0 | 159 075.0 |
| 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 | 54023.0 | 491951.0 | 501398.0 | 483847.0 | 497817.0 | 505108.0 | 505108.0 | 528894.0 |
| Zobowiązania ogółem | 4 791 746.0 | 4 203 648.0 | 4 258 167.0 | 4 127 303.0 | 4 148 861.0 | 4 195 311.0 | 4 509 199.0 | 5 313 228.0 | 6 861 097.0 | 5 948 710.0 | 5 559 257.0 | 5 443 140.0 | 5 548 412.0 | 5 425 581.0 | 5 656 875.0 | 6 128 554.0 | 6 404 120.0 | 5 425 873.0 | 5 274 839.0 | 5 076 311.0 | 5 010 324.0 | 5 436 009.0 | 5 384 434.0 | 6 200 881.0 | 6 128 793.0 | 6 360 279.0 | 6 360 279.0 | 6 745 603.0 |
| Kapitał własny | 569 653.0 | 634 223.0 | 622 957.0 | 650 366.0 | 626 250.0 | 730 848.0 | 934 891.0 | 1 303 975.0 | 1 473 128.0 | 1 492 742.0 | 1 353 115.0 | 1 583 726.0 | 1 570 468.0 | 1 689 056.0 | 2 052 816.0 | 2 404 670.0 | 2 481 432.0 | 2 251 509.0 | 2 366 485.0 | 2 694 321.0 | 2 906 199.0 | 2 692 587.0 | 2 695 550.0 | 3 381 285.0 | 3 977 459.0 | 4 672 304.0 | 4 672 304.0 | 4 885 558.0 |
| Udziały mniejszościowe | 27 957.0 | 66 773.0 | 68 955.0 | 74 885.0 | 88 584.0 | 86 306.0 | 89 037.0 | 94 691.0 | 96 252.0 | 129 947.0 | 105 784.0 | 110 932.0 | 111 622.0 | 112 132.0 | 123 066.0 | 135 514.0 | 135 818.0 | 140 436.0 | 120 470.0 | 136 161.0 | 134 716.0 | 148 454.0 | 167 599.0 | 183 469.0 | 197 941.0 | 226 810.0 | 226 810.0 | 237 096.0 |
| Pasywa | 5 389 356.0 | 4 904 644.0 | 4 950 079.0 | 4 852 554.0 | 4 863 695.0 | 5 012 465.0 | 5 533 127.0 | 6 711 894.0 | 8 430 477.0 | 7 571 399.0 | 7 018 156.0 | 7 137 798.0 | 7 230 502.0 | 7 226 769.0 | 7 832 757.0 | 8 668 738.0 | 9 021 370.0 | 7 817 818.0 | 7 761 794.0 | 7 770 632.0 | 7 916 523.0 | 8 128 596.0 | 8 079 984.0 | 9 582 166.0 | 10 106 252.0 | 11 032 583.0 | 11 032 583.0 | 11 631 161.0 |
| Inwestycje | 1 044 752.0 | 1 068 148.0 | 946 555.0 | 868 694.0 | 789 315.0 | 852 966.0 | 897 276.0 | 1 252 497.0 | 1 393 362.0 | 1 538 825.0 | 1 343 652.0 | 1 459 435.0 | 1 838 460.0 | 1 798 541.0 | 2 108 617.0 | 2 309 912.0 | 2 616 969.0 | 2 423 235.0 | 2 400 034.0 | 2 537 421.0 | 2 635 625.0 | 2 479 197.0 | 2 606 495.0 | 2 978 066.0 | 3 222 007.0 | 3 571 811.0 | 4 158 284.0 | 4 546 363.0 |
| Dług (mln) | 3 434 234.0 | 3 101 956.0 | 3 112 627.0 | 3 180 502.0 | 3 159 150.0 | 3 108 575.0 | 3 166 137.0 | 3 508 560.0 | 3 750 639.0 | 4 150 577.0 | 3 996 305.0 | 3 873 152.0 | 3 767 398.0 | 3 613 815.0 | 3 861 402.0 | 4 238 932.0 | 4 421 277.0 | 3 650 943.0 | 3 418 326.0 | 3 203 865.0 | 3 097 955.0 | 3 681 343.0 | 3 413 610.0 | 3 505 221.0 | 3 649 906.0 | 3 706 841.0 | 3 706 841.0 | 3 872 518.0 |
| Środki pieniężne i inne aktywa pieniężne | 345 063.0 | 217 534.0 | 256 726.0 | 284 596.0 | 327 718.0 | 418 264.0 | 464 137.0 | 530 331.0 | 442 328.0 | 462 178.0 | 511 350.0 | 813 833.0 | 704 313.0 | 821 915.0 | 924 513.0 | 1 111 192.0 | 895 875.0 | 868 755.0 | 776 464.0 | 667 152.0 | 660 359.0 | 710 371.0 | 599 013.0 | 733 824.0 | 656 859.0 | 667 852.0 | 667 852.0 | 570 617.0 |
| Dług netto | 3 089 171.0 | 2 884 422.0 | 2 855 901.0 | 2 895 906.0 | 2 831 432.0 | 2 690 311.0 | 2 702 000.0 | 2 978 229.0 | 3 308 311.0 | 3 688 399.0 | 3 484 955.0 | 3 059 319.0 | 3 063 085.0 | 2 791 900.0 | 2 936 889.0 | 3 127 740.0 | 3 525 402.0 | 2 782 188.0 | 2 641 862.0 | 2 536 713.0 | 2 437 596.0 | 2 970 972.0 | 2 814 597.0 | 2 771 397.0 | 2 993 047.0 | 3 038 989.0 | 3 038 989.0 | 3 301 901.0 |
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