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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 76 085.0 | 87 160.0 | 84 582.0 | 87 403.0 | 70 756.0 | 76 632.0 | 78 680.0 | 84 077.0 | 86 668.0 | 95 870.0 | 89 322.0 | 92 985.0 | 104 836.0 | 93 612.0 | 91 112.0 | 90 611.0 | 96 834.0 | 104 908.0 | 101 350.0 | 105 934.0 |
| Aktywa trwałe (mln) | 31 084.0 | 33 718.0 | 32 625.0 | 29 513.0 | 29 409.0 | 29 061.0 | 28 276.0 | 28 942.0 | 32 951.0 | 32 859.0 | 35 024.0 | 42 894.0 | 46 418.0 | 46 933.0 | 45 809.0 | 46 284.0 | 47 207.0 | 43 108.0 | 42 586.0 | 43 072.0 |
| Rzeczowe aktywa trwałe netto | 17 621.0 | 16 569.0 | 16 487.0 | 17 407.0 | 18 565.0 | 18 592.0 | 18 455.0 | 18 743.0 | 20 036.0 | 20 582.0 | 22 747.0 | 29 469.0 | 29 881.0 | 30 141.0 | 28 635.0 | 30 277.0 | 30 914.0 | 28 102.0 | 28 306.0 | 27 885.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 702.0 | 1 780.0 | 1 463.0 | 1 110.0 | 1 017.0 | 1 037.0 | 446.0 | 352.0 | 1 210.0 | 3 583.0 | 3 807.0 | 3 797.0 | 4 012.0 | 3 428.0 | 2 407.0 | 1 732.0 | 1 201.0 |
| Wartości niematerialne i prawne | 714.0 | 609.0 | 1 038.0 | 405.0 | 667.0 | 505.0 | 716.0 | 1 086.0 | 2 207.0 | 1 932.0 | 1 695.0 | 1 732.0 | 1 618.0 | 1 354.0 | 1 298.0 | 1 139.0 | 980.0 | 964.0 | 933.0 | 982.0 |
| Wartość firmy i wartości niematerialne i prawne | 714.0 | 609.0 | 1 038.0 | 1 107.0 | 2 447.0 | 1 968.0 | 1 826.0 | 2 103.0 | 3 244.0 | 2 378.0 | 2 047.0 | 2 942.0 | 5 201.0 | 5 161.0 | 5 095.0 | 5 151.0 | 4 408.0 | 3 371.0 | 2 665.0 | 2 183.0 |
| Należności netto | 24 606.0 | 30 727.0 | 28 520.0 | 32 241.0 | 20 362.0 | 26 590.0 | 26 639.0 | 32 821.0 | 30 215.0 | 35 089.0 | 24 824.0 | 20 131.0 | 26 446.0 | 25 966.0 | 25 180.0 | 23 999.0 | 26 753.0 | 38 786.0 | 36 450.0 | 39 600.0 |
| Inwestycje długoterminowe | 6 037.0 | 9 396.0 | 13 910.0 | 5 275.0 | 4 678.0 | 6 720.0 | 6 047.0 | 6 136.0 | 6 719.0 | 7 556.0 | 8 275.0 | 8 141.0 | 9 346.0 | 9 473.0 | 11 265.0 | 9 985.0 | 11 309.0 | 11 148.0 | 11 033.0 | 8 600.0 |
| Aktywa obrotowe | 45 001.0 | 53 442.0 | 51 957.0 | 57 890.0 | 41 347.0 | 47 571.0 | 50 404.0 | 55 135.0 | 53 717.0 | 63 011.0 | 54 298.0 | 50 091.0 | 58 418.0 | 46 680.0 | 45 300.0 | 44 323.0 | 49 625.0 | 61 798.0 | 58 760.0 | 62 862.0 |
| Środki pieniężne i Inwestycje | 17 221.0 | 18 649.0 | 18 935.0 | 20 267.0 | 17 736.0 | 16 980.0 | 19 335.0 | 16 652.0 | 17 253.0 | 21 195.0 | 22 102.0 | 20 183.0 | 18 661.0 | 7 548.0 | 9 073.0 | 7 771.0 | 10 081.0 | 10 245.0 | 10 227.0 | 11 919.0 |
| Zapasy | 2 432.0 | 3 372.0 | 3 644.0 | 4 563.0 | 2 645.0 | 3 234.0 | 3 957.0 | 4 376.0 | 4 734.0 | 4 717.0 | 5 243.0 | 7 243.0 | 9 673.0 | 9 511.0 | 7 321.0 | 9 249.0 | 9 380.0 | 9 001.0 | 8 062.0 | 7 337.0 |
| Inwestycje krótkoterminowe | 300.0 | 800.0 | (4 630.0) | 1 000.0 | 100.0 | (1 859.0) | (1 416.0) | (1 482.0) | (1 422.0) | (1 429.0) | (1 225.0) | (1 675.0) | (1 352.0) | (1 601.0) | (3 589.0) | (3 768.0) | (3 450.0) | (3 547.0) | (3 634.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 16 921.0 | 17 849.0 | 18 935.0 | 19 267.0 | 17 636.0 | 16 980.0 | 19 335.0 | 16 652.0 | 17 253.0 | 21 195.0 | 22 102.0 | 20 183.0 | 18 661.0 | 7 548.0 | 9 073.0 | 7 771.0 | 10 081.0 | 10 245.0 | 10 227.0 | 11 919.0 |
| Należności krótkoterminowe | 1 558.0 | 2 395.0 | 23 037.0 | 26 030.0 | 15 909.0 | 21 086.0 | 23 051.0 | 28 062.0 | 25 704.0 | 31 249.0 | 19 822.0 | 1 985.0 | 1 466.0 | 20 740.0 | 20 866.0 | 17 492.0 | 23 663.0 | 32 354.0 | 27 196.0 | 30 594.0 |
| Dług krótkoterminowy | 184.0 | 125.0 | 8 102.0 | 10 153.0 | 1 768.0 | 1 131.0 | 790.0 | 899.0 | 3 750.0 | 7 125.0 | 8 564.0 | 9 339.0 | 13 006.0 | 6 137.0 | 5 182.0 | 5 945.0 | 2 616.0 | 1 249.0 | 3 227.0 | 2 377.0 |
| Zobowiązania krótkoterminowe | 21 543.0 | 28 560.0 | 33 329.0 | 38 686.0 | 21 354.0 | 25 710.0 | 27 406.0 | 32 672.0 | 32 979.0 | 42 007.0 | 33 267.0 | 31 369.0 | 42 444.0 | 35 152.0 | 33 228.0 | 31 434.0 | 35 507.0 | 42 377.0 | 39 071.0 | 43 248.0 |
| Rozliczenia międzyokresowe | 18 073.0 | 25 038.0 | 1 147.0 | 1 435.0 | 2 092.0 | 1 729.0 | 1 586.0 | 1 895.0 | 1 662.0 | 1 707.0 | 2 229.0 | 16 179.0 | 22 090.0 | 5 085.0 | 4 662.0 | 5 024.0 | 5 573.0 | 5 837.0 | 5 435.0 | 1 113.0 |
| Zobowiązania długoterminowe | 6 668.0 | 7 513.0 | 6 158.0 | 5 152.0 | 5 292.0 | 5 571.0 | 5 754.0 | 6 066.0 | 7 678.0 | 7 983.0 | 8 980.0 | 13 443.0 | 11 707.0 | 11 599.0 | 10 495.0 | 10 357.0 | 9 422.0 | 8 151.0 | 8 650.0 | 7 451.0 |
| Rezerwy z tytułu odroczonego podatku | 1 065.0 | 2 291.0 | 1 851.0 | 696.0 | 502.0 | 727.0 | 553.0 | 297.0 | 473.0 | 438.0 | 717.0 | 730.0 | 1 214.0 | 1 606.0 | 1 187.0 | 814.0 | 1 201.0 | 1 009.0 | 1 745.0 | 1 837.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 97.0 | 400.0 | 433.0 | 476.0 | 789.0 | 804.0 | 1300.0 | 1896.0 | 2303.0 | 2438.0 | 2176.0 | 2005.0 | 1829.0 | 1643.0 | 1518.0 | 1442.0 |
| Zobowiązania ogółem | 28 211.0 | 36 073.0 | 39 487.0 | 43 838.0 | 26 646.0 | 31 281.0 | 33 160.0 | 38 738.0 | 40 657.0 | 49 990.0 | 42 247.0 | 44 812.0 | 54 151.0 | 46 751.0 | 43 723.0 | 41 791.0 | 44 929.0 | 50 528.0 | 47 721.0 | 50 699.0 |
| Kapitał własny | 47 837.0 | 51 048.0 | 45 057.0 | 43 527.0 | 44 072.0 | 45 312.0 | 45 481.0 | 45 307.0 | 45 971.0 | 45 828.0 | 47 065.0 | 48 162.0 | 50 672.0 | 46 861.0 | 47 389.0 | 48 820.0 | 51 905.0 | 54 380.0 | 53 629.0 | 55 230.0 |
| Udziały mniejszościowe | 37.0 | 39.0 | 38.0 | 38.0 | 38.0 | 39.0 | 39.0 | 32.0 | 40.0 | 52.0 | 10.0 | 11.0 | 13.0 | 13.0 | 363.0 | 685.0 | 703.0 | 693.0 | 15.0 | 20.0 |
| Pasywa | 76 085.0 | 87 160.0 | 84 582.0 | 87 403.0 | 70 756.0 | 76 632.0 | 78 680.0 | 84 077.0 | 86 668.0 | 95 870.0 | 89 322.0 | 92 985.0 | 104 836.0 | 93 612.0 | 91 112.0 | 90 611.0 | 96 834.0 | 104 908.0 | 101 350.0 | 105 934.0 |
| Inwestycje | 6 337.0 | 10 196.0 | 9 280.0 | 6 275.0 | 4 778.0 | 4 861.0 | 4 631.0 | 4 654.0 | 5 297.0 | 6 127.0 | 7 050.0 | 6 466.0 | 7 994.0 | 7 872.0 | 7 676.0 | 6 217.0 | 7 859.0 | 7 601.0 | 7 399.0 | 8 600.0 |
| Dług (mln) | 1 207.0 | 1 256.0 | 8 733.0 | 11 023.0 | 2 818.0 | 2 436.0 | 2 072.0 | 2 655.0 | 6 759.0 | 9 647.0 | 11 766.0 | 17 112.0 | 20 289.0 | 13 096.0 | 11 516.0 | 12 344.0 | 7 741.0 | 5 529.0 | 6 939.0 | 5 484.0 |
| Środki pieniężne i inne aktywa pieniężne | 16 921.0 | 17 849.0 | 18 935.0 | 19 267.0 | 17 636.0 | 16 980.0 | 19 335.0 | 16 652.0 | 17 253.0 | 21 195.0 | 22 102.0 | 20 183.0 | 18 661.0 | 7 548.0 | 9 073.0 | 7 771.0 | 10 081.0 | 10 245.0 | 10 227.0 | 11 919.0 |
| Dług netto | (15 714.0) | (16 593.0) | (10 202.0) | (8 244.0) | (14 818.0) | (14 544.0) | (17 263.0) | (13 997.0) | (10 494.0) | (11 548.0) | (10 336.0) | (3 071.0) | 1 628.0 | 5 548.0 | 2 443.0 | 4 573.0 | (2 340.0) | (4 716.0) | (3 288.0) | (6 435.0) |
| Ticker | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T | 8132.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |