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) | 712 644.0 | 722 578.0 | 740 373.0 | 695 491.0 | 685 351.0 | 664 357.0 | 628 910.0 | 615 130.0 | 624 173.0 | 664 019.0 | 675 627.0 | 730 126.0 | 806 575.0 | 867 150.0 | 890 196.0 | 885 969.0 | 901 070.0 | 920 026.0 | 961 950.0 | 1 053 352.0 |
| Aktywa trwałe (mln) | 313 516.0 | 324 715.0 | 333 818.0 | 308 808.0 | 307 398.0 | 300 954.0 | 286 987.0 | 267 460.0 | 251 446.0 | 249 474.0 | 248 871.0 | 244 082.0 | 247 773.0 | 237 153.0 | 249 814.0 | 259 199.0 | 277 280.0 | 271 995.0 | 286 038.0 | 315 765.0 |
| Rzeczowe aktywa trwałe netto | 235 320.0 | 230 434.0 | 226 594.0 | 203 208.0 | 203 884.0 | 199 154.0 | 187 456.0 | 179 607.0 | 173 049.0 | 175 064.0 | 172 694.0 | 174 996.0 | 178 654.0 | 176 803.0 | 175 071.0 | 174 765.0 | 172 950.0 | 169 273.0 | 167 711.0 | 169 146.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 556.0 | 1 237.0 | 3 220.0 | 5 327.0 | 6 537.0 | 7 552.0 | 7 435.0 | 6 749.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 849.0 | 8 113.0 | 10 149.0 | 8 911.0 | 9 661.0 | 616 610.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 556.0 | 1 237.0 | 3 220.0 | 5 327.0 | 6 537.0 | 7 552.0 | 7 435.0 | 6 749.0 | 6 476.0 | 6 625.0 | 6 237.0 | 6 502.0 | 6 295.0 | 6 388.0 | 6 849.0 | 8 113.0 | 10 149.0 | 8 911.0 | 9 661.0 | 13 804.0 |
| Należności netto | 293 437.0 | 304 816.0 | 318 466.0 | 312 493.0 | 309 595.0 | 300 524.0 | 284 842.0 | 291 535.0 | 313 563.0 | 354 126.0 | 368 048.0 | 426 898.0 | 500 534.0 | 562 375.0 | 571 791.0 | 560 716.0 | 549 610.0 | 576 419.0 | 586 664.0 | 616 610.0 |
| Inwestycje długoterminowe | 14 121.0 | 35 046.0 | 33 327.0 | 31 438.0 | 24 108.0 | 27 568.0 | 18 743.0 | 20 289.0 | 22 602.0 | 24 213.0 | 25 030.0 | 20 250.0 | 18 850.0 | 14 999.0 | 22 172.0 | 27 388.0 | 42 144.0 | 73 775.0 | 88 581.0 | 46 523.0 |
| Aktywa obrotowe | 399 128.0 | 397 863.0 | 406 555.0 | 386 683.0 | 377 953.0 | 363 403.0 | 341 923.0 | 347 670.0 | 372 725.0 | 414 542.0 | 426 753.0 | 486 040.0 | 558 799.0 | 629 994.0 | 640 379.0 | 626 766.0 | 623 787.0 | 648 029.0 | 675 909.0 | 737 587.0 |
| Środki pieniężne i Inwestycje | 53 305.0 | 42 619.0 | 44 722.0 | 29 535.0 | 29 026.0 | 32 283.0 | 32 615.0 | 29 939.0 | 29 951.0 | 30 064.0 | 31 240.0 | 32 586.0 | 36 257.0 | 45 448.0 | 46 731.0 | 40 839.0 | 41 190.0 | 39 719.0 | 52 432.0 | 49 250.0 |
| Zapasy | 48 910.0 | 46 095.0 | 42 150.0 | 36 025.0 | 27 634.0 | 25 566.0 | 24 476.0 | 21 817.0 | 19 334.0 | 19 285.0 | 16 834.0 | 12 759.0 | 10 437.0 | 7 489.0 | 5 196.0 | 4 766.0 | 3 111.0 | 1 070.0 | 640.0 | 480.0 |
| Inwestycje krótkoterminowe | 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 | 11.0 | 11.0 | 11.0 | (37 744.0) | (50 065.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 53 305.0 | 42 619.0 | 44 722.0 | 29 535.0 | 29 026.0 | 32 283.0 | 32 615.0 | 29 939.0 | 29 951.0 | 30 064.0 | 31 240.0 | 32 586.0 | 36 257.0 | 45 448.0 | 46 731.0 | 40 839.0 | 41 190.0 | 39 719.0 | 52 432.0 | 49 250.0 |
| Należności krótkoterminowe | 42 724.0 | 41 101.0 | 36 756.0 | 32 576.0 | 28 083.0 | 27 914.0 | 23 822.0 | 28 698.0 | 28 208.0 | 29 975.0 | 27 002.0 | 24 318.0 | 15 850.0 | 12 361.0 | 10 231.0 | 7 145.0 | 8 105.0 | 7 978.0 | 7 160.0 | 7 323.0 |
| Dług krótkoterminowy | 53 246.0 | 71 737.0 | 98 470.0 | 116 005.0 | 132 529.0 | 125 744.0 | 110 792.0 | 100 675.0 | 74 262.0 | 103 324.0 | 83 839.0 | 88 324.0 | 75 827.0 | 85 331.0 | 101 632.0 | 117 335.0 | 129 380.0 | 164 156.0 | 149 159.0 | 121 579.0 |
| Zobowiązania krótkoterminowe | 136 401.0 | 152 309.0 | 167 145.0 | 176 677.0 | 185 251.0 | 175 166.0 | 157 740.0 | 157 002.0 | 132 728.0 | 169 740.0 | 151 281.0 | 158 477.0 | 145 051.0 | 168 431.0 | 196 376.0 | 214 425.0 | 220 860.0 | 266 068.0 | 258 426.0 | 276 565.0 |
| Rozliczenia międzyokresowe | 17 011.0 | 18 047.0 | 11 472.0 | 10 291.0 | 5 847.0 | 4 429.0 | 6 163.0 | 6 165.0 | 7 211.0 | 9 190.0 | 11 846.0 | 15 232.0 | 20 224.0 | 21 502.0 | 26 746.0 | 34 949.0 | 33 456.0 | 32 107.0 | 41 876.0 | 0.0 |
| Zobowiązania długoterminowe | 137 456.0 | 135 661.0 | 168 597.0 | 182 049.0 | 188 964.0 | 176 657.0 | 186 285.0 | 167 779.0 | 187 395.0 | 178 393.0 | 217 093.0 | 289 549.0 | 387 186.0 | 423 820.0 | 409 069.0 | 381 216.0 | 389 508.0 | 391 908.0 | 456 964.0 | 530 149.0 |
| Rezerwy z tytułu odroczonego podatku | 1 190.0 | 1 758.0 | 542.0 | 1 586.0 | 1 409.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 214.0 | 1 516.0 | 1 855.0 | 4 003.0 | 3 315.0 | 3 470.0 | 1 884.0 | 135.0 | 135.0 | 135.0 | nan |
| 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 | 1375.0 | 1489.0 | 1296.0 | 1296.0 | 976.0 | 0.0 |
| Zobowiązania ogółem | 273 857.0 | 287 970.0 | 335 742.0 | 358 726.0 | 374 215.0 | 351 823.0 | 344 025.0 | 324 781.0 | 320 123.0 | 348 133.0 | 368 374.0 | 448 026.0 | 532 237.0 | 592 251.0 | 605 445.0 | 595 641.0 | 610 368.0 | 657 976.0 | 715 390.0 | 806 714.0 |
| Kapitał własny | 436 259.0 | 432 695.0 | 402 610.0 | 336 446.0 | 310 818.0 | 312 189.0 | 284 526.0 | 289 975.0 | 303 661.0 | 315 484.0 | 306 833.0 | 281 663.0 | 273 885.0 | 274 899.0 | 284 751.0 | 290 328.0 | 290 702.0 | 262 050.0 | 246 560.0 | 246 636.0 |
| Udziały mniejszościowe | 2 528.0 | 1 913.0 | 2 021.0 | 319.0 | 318.0 | 345.0 | 359.0 | 374.0 | 389.0 | 402.0 | 420.0 | 437.0 | 453.0 | 466.0 | 0.0 | 538.0 | 520.0 | 438.0 | 417.0 | 496.0 |
| Pasywa | 712 644.0 | 722 578.0 | 740 373.0 | 695 491.0 | 685 351.0 | 664 357.0 | 628 910.0 | 615 130.0 | 624 173.0 | 664 019.0 | 675 627.0 | 730 126.0 | 806 575.0 | 867 150.0 | 890 196.0 | 885 969.0 | 901 070.0 | 920 026.0 | 961 950.0 | nan |
| Inwestycje | 14 121.0 | 35 046.0 | 33 327.0 | 31 438.0 | 24 108.0 | 27 568.0 | 18 743.0 | 20 289.0 | 22 602.0 | 24 213.0 | 25 030.0 | 20 250.0 | 18 850.0 | 14 999.0 | 22 172.0 | 27 388.0 | 42 144.0 | 36 031.0 | 38 516.0 | 46 523.0 |
| Dług (mln) | 181 135.0 | 201 175.0 | 239 308.0 | 277 537.0 | 292 061.0 | 283 676.0 | 264 692.0 | 245 175.0 | 243 762.0 | 264 824.0 | 277 839.0 | 359 324.0 | 434 327.0 | 485 331.0 | 486 632.0 | 479 835.0 | 484 580.0 | 527 156.0 | 583 059.0 | 636 479.0 |
| Środki pieniężne i inne aktywa pieniężne | 53 305.0 | 42 619.0 | 44 722.0 | 29 535.0 | 29 026.0 | 32 283.0 | 32 615.0 | 29 939.0 | 29 951.0 | 30 064.0 | 31 240.0 | 32 586.0 | 36 257.0 | 45 448.0 | 46 731.0 | 40 839.0 | 41 190.0 | 39 719.0 | 52 432.0 | 49 250.0 |
| Dług netto | 127 830.0 | 158 556.0 | 194 586.0 | 248 002.0 | 263 035.0 | 251 393.0 | 232 077.0 | 215 236.0 | 213 811.0 | 234 760.0 | 246 599.0 | 326 738.0 | 398 070.0 | 439 883.0 | 439 901.0 | 438 996.0 | 443 390.0 | 487 437.0 | 530 627.0 | 587 229.0 |
| Ticker | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T | 8252.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |