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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 84 578.0 | 84 992.0 | 85 239.0 | 77 721.0 | 78 214.0 | 80 476.0 | 77 872.0 | 76 759.0 | 79 583.0 | 81 916.0 | 90 912.0 | 94 070.0 | 97 138.0 | 99 528.0 | 102 540.0 | 105 896.0 | 109 767.0 | 123 570.0 | 125 869.0 | 127 738.0 |
| Aktywa trwałe (mln) | 63 075.0 | 65 350.0 | 65 579.0 | 60 861.0 | 60 204.0 | 62 599.0 | 62 391.0 | 60 871.0 | 63 702.0 | 65 157.0 | 73 481.0 | 76 179.0 | 76 465.0 | 80 542.0 | 84 215.0 | 80 331.0 | 75 622.0 | 84 617.0 | 85 376.0 | 91 582.0 |
| Rzeczowe aktywa trwałe netto | 30 549.0 | 31 345.0 | 30 997.0 | 29 502.0 | 31 544.0 | 32 535.0 | 34 028.0 | 34 202.0 | 36 575.0 | 38 303.0 | 46 649.0 | 48 987.0 | 47 881.0 | 53 336.0 | 56 138.0 | 50 942.0 | 48 205.0 | 46 716.0 | 46 512.0 | 49 955.0 |
| Wartość firmy | 958.0 | 1 584.0 | 1 775.0 | 813.0 | 549.0 | 1 511.0 | 491.0 | 298.0 | 145.0 | 30.0 | 0.0 | 0.0 | 0.0 | 136.0 | 0.0 | 0.0 | 0.0 | 5 191.0 | 5 205.0 | 4 931.0 |
| Wartości niematerialne i prawne | 592.0 | 755.0 | 659.0 | 597.0 | 506.0 | 471.0 | 452.0 | 490.0 | 625.0 | 667.0 | 619.0 | 0.0 | 0.0 | 654.0 | 711.0 | 671.0 | 511.0 | 12 347.0 | 11 955.0 | 11 902.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 550.0 | 2 339.0 | 2 434.0 | 1 410.0 | 1 055.0 | 1 982.0 | 943.0 | 788.0 | 770.0 | 697.0 | 619.0 | 703.0 | 729.0 | 790.0 | 711.0 | 671.0 | 511.0 | 17 538.0 | 17 160.0 | 16 833.0 |
| Należności netto | 5 264.0 | 4 839.0 | 4 547.0 | 4 572.0 | 4 162.0 | 4 746.0 | 5 088.0 | 5 505.0 | 5 862.0 | 6 159.0 | 6 747.0 | 6 748.0 | 6 949.0 | 7 370.0 | 7 003.0 | 4 662.0 | 5 612.0 | 7 551.0 | 8 145.0 | 9 690.0 |
| Inwestycje długoterminowe | 8 078.0 | 6 575.0 | 6 793.0 | 5 785.0 | 6 246.0 | 7 150.0 | 6 996.0 | 24 631.0 | 25 635.0 | 25 479.0 | 25 449.0 | 25 723.0 | 26 965.0 | 25 324.0 | 25 653.0 | 28 139.0 | 26 410.0 | 5 478.0 | 6 214.0 | 8 817.0 |
| Aktywa obrotowe | 21 503.0 | 19 642.0 | 19 660.0 | 16 860.0 | 18 010.0 | 17 877.0 | 15 481.0 | 15 883.0 | 15 877.0 | 16 755.0 | 17 429.0 | 17 889.0 | 20 669.0 | 18 983.0 | 18 322.0 | 25 563.0 | 34 142.0 | 38 950.0 | 40 493.0 | 36 154.0 |
| Środki pieniężne i Inwestycje | 10 789.0 | 8 950.0 | 9 725.0 | 5 763.0 | 8 504.0 | 8 242.0 | 5 370.0 | 4 964.0 | 4 851.0 | 4 725.0 | 4 456.0 | 5 058.0 | 7 552.0 | 5 305.0 | 4 443.0 | 13 884.0 | 23 113.0 | 25 653.0 | 26 394.0 | 19 349.0 |
| Zapasy | 2 223.0 | 2 084.0 | 1 745.0 | 1 798.0 | 1 763.0 | 1 836.0 | 1 748.0 | 1 884.0 | 2 003.0 | 2 287.0 | 2 374.0 | 2 388.0 | 2 436.0 | 2 497.0 | 2 568.0 | 2 047.0 | 2 202.0 | 2 867.0 | 2 989.0 | 2 922.0 |
| Inwestycje krótkoterminowe | (35.0) | 339.0 | 300.0 | (215.0) | (171.0) | (88.0) | (4.0) | (17 341.0) | (16 871.0) | (16 492.0) | (16 411.0) | (15 846.0) | (15 632.0) | (15 349.0) | (15 325.0) | (14 228.0) | (13 492.0) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 789.0 | 8 611.0 | 9 425.0 | 5 763.0 | 8 504.0 | 8 242.0 | 5 370.0 | 4 964.0 | 4 851.0 | 4 725.0 | 4 456.0 | 5 058.0 | 7 552.0 | 5 305.0 | 4 443.0 | 13 884.0 | 23 113.0 | 25 653.0 | 26 394.0 | 19 349.0 |
| Należności krótkoterminowe | 4 341.0 | 4 528.0 | 3 793.0 | 3 722.0 | 3 318.0 | 3 450.0 | 3 230.0 | 3 255.0 | 3 372.0 | 3 736.0 | 3 860.0 | 3 985.0 | 3 967.0 | 3 912.0 | 3 892.0 | 2 810.0 | 3 600.0 | 4 055.0 | 4 382.0 | 4 623.0 |
| Dług krótkoterminowy | 13 447.0 | 11 159.0 | 10 666.0 | 7 955.0 | 7 656.0 | 8 046.0 | 6 531.0 | 6 116.0 | 4 710.0 | 3 054.0 | 2 833.0 | 2 485.0 | 3 400.0 | 3 678.0 | 3 260.0 | 29 789.0 | 12 617.0 | 15 968.0 | 10 294.0 | 11 612.0 |
| Zobowiązania krótkoterminowe | 26 898.0 | 23 972.0 | 23 265.0 | 22 175.0 | 18 557.0 | 20 317.0 | 17 832.0 | 18 665.0 | 17 046.0 | 16 531.0 | 17 254.0 | 16 933.0 | 17 485.0 | 17 742.0 | 17 091.0 | 46 728.0 | 24 020.0 | 30 507.0 | 28 382.0 | 30 099.0 |
| Rozliczenia międzyokresowe | 2 045.0 | 1 855.0 | 1 900.0 | 2 645.0 | 976.0 | 1 798.0 | 1 141.0 | 1 217.0 | 1 237.0 | 1 233.0 | 1 600.0 | 1 436.0 | 1 548.0 | 1 089.0 | 1 332.0 | 2 112.0 | 854.0 | 781.0 | 757.0 | 0.0 |
| Zobowiązania długoterminowe | 2 971.0 | 7 707.0 | 9 138.0 | 12 063.0 | 16 841.0 | 16 404.0 | 20 190.0 | 17 355.0 | 19 200.0 | 20 797.0 | 27 026.0 | 28 904.0 | 27 681.0 | 30 662.0 | 33 424.0 | 38 157.0 | 51 747.0 | 48 255.0 | 49 663.0 | 47 166.0 |
| Rezerwy z tytułu odroczonego podatku | 299.0 | 349.0 | 84.0 | 6.0 | 60.0 | 47.0 | 1.0 | 6.0 | 135.0 | 307.0 | 353.0 | 628.0 | 988.0 | 567.0 | 446.0 | 889.0 | 790.0 | 3 900.0 | 3 610.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 5133.0 | 7035.0 | 8384.0 | 9119.0 | 10363.0 | 11927.0 | 18822.0 | 19996.0 | 19689.0 | 23609.0 | 27947.0 | 32147.0 | 33072.0 | 31113.0 | 26010.0 | 28281.0 |
| Zobowiązania ogółem | 29 869.0 | 31 679.0 | 32 403.0 | 34 238.0 | 35 398.0 | 36 721.0 | 38 022.0 | 36 020.0 | 36 246.0 | 37 328.0 | 44 280.0 | 45 837.0 | 45 166.0 | 48 404.0 | 50 515.0 | 84 885.0 | 75 767.0 | 78 762.0 | 78 045.0 | 77 265.0 |
| Kapitał własny | 53 336.0 | 51 131.0 | 50 515.0 | 42 446.0 | 41 883.0 | 43 111.0 | 39 243.0 | 40 134.0 | 42 728.0 | 43 904.0 | 45 845.0 | 47 352.0 | 50 989.0 | 51 124.0 | 52 025.0 | 21 011.0 | 34 000.0 | 44 808.0 | 47 821.0 | 50 473.0 |
| Udziały mniejszościowe | 1 373.0 | 2 182.0 | 2 321.0 | 1 037.0 | 933.0 | 644.0 | 607.0 | 605.0 | 609.0 | 684.0 | 787.0 | 881.0 | 983.0 | 1 235.0 | 1 203.0 | 114.0 | 0.0 | 515.0 | 0.0 | 225.0 |
| Pasywa | 84 578.0 | 84 992.0 | 85 239.0 | 77 721.0 | 78 214.0 | 80 476.0 | 77 872.0 | 76 759.0 | 79 583.0 | 81 916.0 | 90 912.0 | 94 070.0 | 97 138.0 | 99 528.0 | 102 540.0 | 105 896.0 | 109 767.0 | 123 570.0 | 125 869.0 | nan |
| Inwestycje | 8 043.0 | 6 914.0 | 7 093.0 | 5 570.0 | 6 075.0 | 7 062.0 | 6 992.0 | 7 290.0 | 8 764.0 | 8 987.0 | 9 038.0 | 9 877.0 | 11 333.0 | 9 975.0 | 10 328.0 | 13 911.0 | 12 918.0 | 5 478.0 | 6 214.0 | 8 817.0 |
| Dług (mln) | 15 225.0 | 17 338.0 | 18 307.0 | 18 400.0 | 23 058.0 | 23 222.0 | 22 361.0 | 19 602.0 | 19 903.0 | 19 412.0 | 25 159.0 | 26 242.0 | 25 395.0 | 29 029.0 | 31 500.0 | 62 294.0 | 59 032.0 | 55 425.0 | 51 204.0 | 49 981.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 789.0 | 8 611.0 | 9 425.0 | 5 763.0 | 8 504.0 | 8 242.0 | 5 370.0 | 4 964.0 | 4 851.0 | 4 725.0 | 4 456.0 | 5 058.0 | 7 552.0 | 5 305.0 | 4 443.0 | 13 884.0 | 23 113.0 | 25 653.0 | 26 394.0 | 19 349.0 |
| Dług netto | 4 436.0 | 8 727.0 | 8 882.0 | 12 637.0 | 14 554.0 | 14 980.0 | 16 991.0 | 14 638.0 | 15 052.0 | 14 687.0 | 20 703.0 | 21 184.0 | 17 843.0 | 23 724.0 | 27 057.0 | 48 410.0 | 35 919.0 | 29 772.0 | 24 810.0 | 30 632.0 |
| Ticker | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T | 8179.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |