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) | 318 893.0 | 313 086.0 | 335 545.0 | 355 588.0 | 385 159.0 | 388 277.0 | 368 584.0 | 370 377.0 | 379 824.0 | 397 071.0 | 432 416.0 | 468 026.0 | 476 885.0 | 479 867.0 | 485 173.0 | 490 106.0 | 489 692.0 | 468 798.0 | 478 541.0 | 489 509.0 | 569 611.0 |
| Aktywa trwałe (mln) | 255 538.0 | 250 358.0 | 268 389.0 | 288 375.0 | 315 219.0 | 313 566.0 | 302 042.0 | 309 337.0 | 315 448.0 | 326 173.0 | 349 721.0 | 379 315.0 | 388 818.0 | 388 801.0 | 390 438.0 | 391 801.0 | 382 576.0 | 379 928.0 | 378 470.0 | 385 356.0 | 449 760.0 |
| Rzeczowe aktywa trwałe netto | 219 565.0 | 215 224.0 | 230 458.0 | 245 762.0 | 271 739.0 | 273 441.0 | 263 297.0 | 268 890.0 | 274 687.0 | 284 033.0 | 304 162.0 | 325 308.0 | 335 274.0 | 333 548.0 | 338 121.0 | 337 447.0 | 330 539.0 | 329 367.0 | 328 209.0 | 334 444.0 | 344 469.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 545.0 | 431.0 | 554.0 | 7 236.0 | 6 235.0 | 5 263.0 | 3 958.0 | 3 172.0 | 2 441.0 | 1 908.0 | 1 375.0 | 843.0 | 55 722.0 |
| Wartości niematerialne i prawne | 6 794.0 | 6 147.0 | 5 693.0 | 5 785.0 | 8 125.0 | 7 654.0 | 7 178.0 | 7 059.0 | 6 466.0 | 6 987.0 | 7 430.0 | 8 839.0 | 8 474.0 | 8 281.0 | 8 219.0 | 8 307.0 | 8 249.0 | 9 325.0 | 10 455.0 | 10 096.0 | 9 523.0 |
| Wartość firmy i wartości niematerialne i prawne | 6 794.0 | 6 147.0 | 5 693.0 | 5 785.0 | 8 125.0 | 7 654.0 | 7 178.0 | 7 059.0 | 7 011.0 | 7 418.0 | 7 984.0 | 16 075.0 | 14 709.0 | 13 544.0 | 12 177.0 | 11 479.0 | 10 690.0 | 11 233.0 | 11 830.0 | 10 939.0 | 65 245.0 |
| Należności netto | 9 459.0 | 11 171.0 | 13 569.0 | 14 369.0 | 17 410.0 | 19 739.0 | 20 779.0 | 23 000.0 | 24 713.0 | 28 113.0 | 31 227.0 | 33 948.0 | 36 150.0 | 39 814.0 | 42 353.0 | 46 392.0 | 42 497.0 | 42 794.0 | 47 493.0 | 51 471.0 | 58 673.0 |
| Inwestycje długoterminowe | 7 098.0 | 9 552.0 | 10 956.0 | 28 314.0 | 8 185.0 | 7 735.0 | 6 795.0 | 5 803.0 | 23 579.0 | 24 633.0 | 27 520.0 | 27 955.0 | 28 147.0 | 31 039.0 | 32 557.0 | 32 988.0 | 30 564.0 | 28 161.0 | 26 345.0 | 10 619.0 | 4 726.0 |
| Aktywa obrotowe | 63 355.0 | 62 728.0 | 67 156.0 | 67 213.0 | 69 940.0 | 74 711.0 | 66 542.0 | 61 040.0 | 64 372.0 | 70 895.0 | 82 692.0 | 88 708.0 | 88 064.0 | 91 062.0 | 94 734.0 | 98 302.0 | 107 112.0 | 88 867.0 | 100 067.0 | 104 153.0 | 119 851.0 |
| Środki pieniężne i Inwestycje | 12 622.0 | 12 250.0 | 11 614.0 | 9 429.0 | 9 751.0 | 15 490.0 | 12 316.0 | 6 260.0 | 6 862.0 | 6 800.0 | 13 380.0 | 13 844.0 | 10 738.0 | 8 410.0 | 8 136.0 | 8 982.0 | 25 306.0 | 11 621.0 | 10 331.0 | 11 997.0 | 15 717.0 |
| Zapasy | 24 124.0 | 23 665.0 | 24 871.0 | 26 218.0 | 25 425.0 | 23 538.0 | 21 067.0 | 20 961.0 | 21 686.0 | 24 528.0 | 24 985.0 | 27 148.0 | 28 178.0 | 28 580.0 | 28 935.0 | 26 328.0 | 22 139.0 | 21 157.0 | 24 387.0 | 26 260.0 | 30 074.0 |
| Inwestycje krótkoterminowe | (1 610.0) | (1 596.0) | (1 646.0) | (21 063.0) | (1 956.0) | (2 359.0) | (1 955.0) | (1 929.0) | (18 769.0) | (18 469.0) | (18 957.0) | (21 155.0) | (20 223.0) | (19 649.0) | (22 161.0) | (21 949.0) | (20 688.0) | (19 432.0) | (18 414.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 12 622.0 | 12 250.0 | 11 614.0 | 9 429.0 | 9 751.0 | 15 490.0 | 12 316.0 | 6 260.0 | 6 862.0 | 6 800.0 | 13 380.0 | 13 844.0 | 10 738.0 | 8 410.0 | 8 136.0 | 8 982.0 | 25 306.0 | 11 621.0 | 10 331.0 | 11 997.0 | 15 717.0 |
| Należności krótkoterminowe | 14 467.0 | 8 792.0 | 11 259.0 | 34 978.0 | 49 218.0 | 46 491.0 | 26 988.0 | 31 118.0 | 21 517.0 | 23 191.0 | 40 564.0 | 33 479.0 | 30 466.0 | 34 649.0 | 31 275.0 | 49 977.0 | 47 367.0 | 29 697.0 | 26 076.0 | 24 140.0 | 29 024.0 |
| Dług krótkoterminowy | 53 456.0 | 52 352.0 | 67 643.0 | 56 671.0 | 53 630.0 | 41 804.0 | 58 068.0 | 55 994.0 | 65 204.0 | 69 975.0 | 46 275.0 | 74 024.0 | 53 706.0 | 53 286.0 | 47 010.0 | 21 925.0 | 21 056.0 | 30 020.0 | 26 020.0 | 42 273.0 | 43 211.0 |
| Zobowiązania krótkoterminowe | 96 202.0 | 91 554.0 | 110 140.0 | 105 669.0 | 112 818.0 | 104 572.0 | 99 682.0 | 102 924.0 | 111 881.0 | 123 813.0 | 134 096.0 | 147 963.0 | 132 889.0 | 122 220.0 | 113 482.0 | 113 962.0 | 113 596.0 | 93 835.0 | 107 064.0 | 116 074.0 | 126 950.0 |
| Rozliczenia międzyokresowe | 22 789.0 | 24 101.0 | 24 188.0 | 7 251.0 | 3 880.0 | 8 820.0 | 7 991.0 | 9 360.0 | 17 640.0 | 21 379.0 | 32 693.0 | 27 591.0 | 33 697.0 | 21 003.0 | 20 188.0 | 25 764.0 | 26 986.0 | 19 116.0 | 29 589.0 | 0.0 | 7 398.0 |
| Zobowiązania długoterminowe | 132 541.0 | 127 518.0 | 120 400.0 | 144 273.0 | 155 674.0 | 159 960.0 | 136 389.0 | 142 064.0 | 141 804.0 | 143 082.0 | 152 613.0 | 162 213.0 | 172 034.0 | 162 798.0 | 160 148.0 | 149 881.0 | 130 687.0 | 112 532.0 | 93 376.0 | 79 205.0 | 143 437.0 |
| Rezerwy z tytułu odroczonego podatku | 1 005.0 | 1 002.0 | 1 063.0 | 1 010.0 | 997.0 | 994.0 | 1 001.0 | 857.0 | 1 193.0 | 1 074.0 | 1 082.0 | 2 272.0 | 2 509.0 | 2 592.0 | 1 631.0 | 1 413.0 | 980.0 | 870.0 | 950.0 | 1 209.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 524.0 | 506.0 | 486.0 | 557.0 | 503.0 | 615.0 | 255.0 | 128.0 | 52.0 | 11.0 | 5.0 | 17.0 | 14.0 | 13.0 | 12.0 | 11.0 |
| Zobowiązania ogółem | 228 743.0 | 219 072.0 | 230 540.0 | 249 942.0 | 268 492.0 | 264 532.0 | 236 071.0 | 244 988.0 | 253 685.0 | 266 895.0 | 286 709.0 | 310 176.0 | 304 923.0 | 285 018.0 | 273 630.0 | 263 843.0 | 244 283.0 | 206 367.0 | 200 440.0 | 195 277.0 | 270 387.0 |
| Kapitał własny | 85 519.0 | 88 542.0 | 99 608.0 | 98 235.0 | 110 008.0 | 117 060.0 | 122 537.0 | 112 302.0 | 115 380.0 | 120 210.0 | 134 817.0 | 147 647.0 | 160 566.0 | 194 849.0 | 211 543.0 | 226 263.0 | 245 409.0 | 262 431.0 | 278 101.0 | 294 233.0 | 299 218.0 |
| Udziały mniejszościowe | 4 631.0 | 5 472.0 | 5 397.0 | 7 411.0 | 6 659.0 | 6 685.0 | 9 976.0 | 13 087.0 | 10 759.0 | 9 966.0 | 10 890.0 | 10 203.0 | 11 396.0 | 11 894.0 | 11 649.0 | 11 918.0 | 12 915.0 | 13 744.0 | 13 068.0 | 13 678.0 | 13 696.0 |
| Pasywa | 318 893.0 | 313 086.0 | 335 545.0 | 355 588.0 | 385 159.0 | 388 277.0 | 368 584.0 | 370 377.0 | 379 824.0 | 397 071.0 | 432 416.0 | 468 026.0 | 476 885.0 | 479 867.0 | 485 173.0 | 490 106.0 | 489 692.0 | 468 798.0 | 478 541.0 | 489 509.0 | nan |
| Inwestycje | 5 488.0 | 7 956.0 | 9 310.0 | 7 251.0 | 6 229.0 | 5 376.0 | 4 840.0 | 3 874.0 | 4 810.0 | 6 164.0 | 8 563.0 | 6 800.0 | 7 924.0 | 11 390.0 | 10 396.0 | 11 039.0 | 9 876.0 | 8 729.0 | 7 931.0 | 10 619.0 | 4 726.0 |
| Dług (mln) | 157 104.0 | 150 813.0 | 147 179.0 | 164 472.0 | 172 654.0 | 166 581.0 | 161 249.0 | 158 085.0 | 167 386.0 | 173 949.0 | 157 766.0 | 192 895.0 | 182 044.0 | 171 919.0 | 162 933.0 | 128 921.0 | 109 408.0 | 99 361.0 | 76 550.0 | 77 729.0 | 139 454.0 |
| Środki pieniężne i inne aktywa pieniężne | 12 622.0 | 12 250.0 | 11 614.0 | 9 429.0 | 9 751.0 | 15 490.0 | 12 316.0 | 6 260.0 | 6 862.0 | 6 800.0 | 13 380.0 | 13 844.0 | 10 738.0 | 8 410.0 | 8 136.0 | 8 982.0 | 25 306.0 | 11 621.0 | 10 331.0 | 11 997.0 | 15 717.0 |
| Dług netto | 144 482.0 | 138 563.0 | 135 565.0 | 155 043.0 | 162 903.0 | 151 091.0 | 148 933.0 | 151 825.0 | 160 524.0 | 167 149.0 | 144 386.0 | 179 051.0 | 171 306.0 | 163 509.0 | 154 797.0 | 119 939.0 | 84 102.0 | 87 740.0 | 66 219.0 | 65 732.0 | 123 737.0 |
| Ticker | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |