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) | 2 790 969.0 | 2 214 559.0 | 2 041 128.0 | 1 644 744.0 | 1 152 945.0 | 858 017.0 | 665 184.0 | 607 181.0 | 577 339.0 | 560 323.0 | 567 514.0 | 616 651.0 | 682 645.0 | 760 587.0 | 860 507.0 | 863 354.0 | 935 642.0 | 1 070 485.0 | 1 266 374.0 | 1 448 451.0 |
| Aktywa trwałe (mln) | 83 926.0 | 66 888.0 | 0.0 | 93 771.0 | 95 301.0 | 75 273.0 | 57 115.0 | 53 299.0 | 48 866.0 | 50 944.0 | 31 488.0 | 35 046.0 | 33 962.0 | 42 578.0 | 46 779.0 | 53 639.0 | 54 838.0 | 60 534.0 | 75 795.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 53 677.0 | 42 406.0 | 42 413.0 | 38 646.0 | 30 107.0 | 22 566.0 | 19 358.0 | 38 981.0 | 39 036.0 | 37 969.0 | 19 316.0 | 19 267.0 | 20 043.0 | 18 502.0 | 21 501.0 | 23 220.0 | 22 229.0 | 20 150.0 | 17 092.0 | 34 154.0 |
| Wartość firmy | 9 273.0 | 3 145.0 | 2 289.0 | 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 | 20 976.0 | 21 337.0 | 22 793.0 | 19 762.0 | 16 303.0 | 11 751.0 | 8 668.0 | 4 763.0 | 3 057.0 | 2 575.0 | 3 161.0 | 3 113.0 | 3 198.0 | 3 297.0 | 4 285.0 | 5 306.0 | 6 737.0 | 8 392.0 | 14 349.0 | 941 567.0 |
| Wartość firmy i wartości niematerialne i prawne | 30 249.0 | 24 482.0 | 25 082.0 | 19 762.0 | 16 303.0 | 11 751.0 | 8 668.0 | 4 763.0 | 3 057.0 | 2 575.0 | 3 161.0 | 3 113.0 | 3 198.0 | 3 297.0 | 4 285.0 | 5 306.0 | 6 737.0 | 8 392.0 | 14 349.0 | 29 502.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450 637.0 | 0.0 | 524 659.0 | 581 724.0 | 573 481.0 | 617 686.0 | 710 458.0 | 885 270.0 | 941 567.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 10 084.0 | 8 917.0 | 6 646.0 | 2 084.0 | 1 136.0 | 643.0 | 4 855.0 | 4 878.0 | 6 832.0 | 3 112.0 | 16 470.0 | 16 088.0 | 21 749.0 | 18 596.0 | 20 894.0 | 24 141.0 | 0.0 |
| Aktywa obrotowe | 134 377.0 | 127 089.0 | 0.0 | 1 550 973.0 | 1 057 644.0 | 782 744.0 | 608 069.0 | 553 878.0 | 528 473.0 | 509 377.0 | 536 021.0 | 581 600.0 | 648 681.0 | 718 006.0 | 813 722.0 | 809 712.0 | 880 801.0 | 1 009 948.0 | 1 190 579.0 | 0.0 |
| Środki pieniężne i Inwestycje | 134 377.0 | 127 089.0 | 0.0 | 133 724.0 | 129 542.0 | 140 700.0 | 87 361.0 | 62 108.0 | 67 687.0 | 53 269.0 | 40 451.0 | 34 336.0 | 30 267.0 | 37 321.0 | 44 975.0 | 42 651.0 | 46 760.0 | 45 791.0 | 56 917.0 | 60 608.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 305.0 | 0.0 | 37 182.0 | 41 299.0 | 47 751.0 | 45 353.0 | 47 315.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 899.0 | 787.0 | 724.0 | 661.0 | 906.0 | 807.0 | 679.0 | 541.0 | 692.0 | 940.0 | 1 209.0 | 1 451.0 | 1 701.0 | 2 312.0 | 2 540.0 | 2 989.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 134 377.0 | 127 089.0 | 0.0 | 132 825.0 | 128 755.0 | 139 976.0 | 86 700.0 | 61 202.0 | 66 880.0 | 52 590.0 | 39 910.0 | 33 644.0 | 29 327.0 | 36 112.0 | 43 524.0 | 40 950.0 | 44 448.0 | 43 251.0 | 56 917.0 | 60 608.0 |
| Należności krótkoterminowe | 28 293.0 | 36 823.0 | 31 616.0 | 25 361.0 | 20 273.0 | 8 081.0 | 9 387.0 | 12 356.0 | 10 261.0 | 10 158.0 | 12 209.0 | 15 620.0 | 16 196.0 | 21 076.0 | 37 156.0 | 38 265.0 | 40 919.0 | 43 066.0 | 68 069.0 | 0.0 |
| Dług krótkoterminowy | 818 856.0 | 643 562.0 | 654 240.0 | 437 023.0 | 212 046.0 | 175 218.0 | 96 748.0 | 93 312.0 | 66 050.0 | 84 173.0 | 90 308.0 | 108 348.0 | 138 107.0 | 192 660.0 | 245 217.0 | 261 961.0 | 283 129.0 | 267 148.0 | 366 246.0 | 369 824.0 |
| Zobowiązania krótkoterminowe | 847 149.0 | 680 385.0 | 685 856.0 | 639 648.0 | 377 185.0 | 293 972.0 | 207 125.0 | 191 931.0 | 192 498.0 | 222 869.0 | 237 151.0 | 274 873.0 | 307 340.0 | 380 277.0 | 469 381.0 | 499 596.0 | 549 257.0 | 572 912.0 | 747 598.0 | 0.0 |
| Rozliczenia międzyokresowe | 25 040.0 | 7 992.0 | 2 204.0 | 6 866.0 | 6 055.0 | 4 582.0 | 6 179.0 | 5 165.0 | 5 090.0 | 5 210.0 | 4 801.0 | 5 297.0 | 4 782.0 | 5 894.0 | 7 566.0 | 7 891.0 | 5 258.0 | 10 750.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 138 221.0 | 1 034 651.0 | 831 340.0 | 611 762.0 | 678 455.0 | 500 441.0 | 376 415.0 | 310 243.0 | 251 299.0 | 239 980.0 | 226 112.0 | 230 128.0 | 255 900.0 | 252 294.0 | 262 196.0 | 216 068.0 | 229 860.0 | 317 981.0 | 317 365.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 276.0 | 128.0 | 123.0 | 149.0 | 171.0 | 225.0 | 281.0 | 252.0 | 334.0 | 7.0 | 49.0 | 75.0 | 7.0 | 478.0 | 107.0 | 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 | 376.0 | 3038.0 | 2169.0 | 1547.0 | 694.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 102 310.0 | 1 957 414.0 | 1 716 607.0 | 1 251 410.0 | 1 055 640.0 | 794 413.0 | 583 540.0 | 502 174.0 | 443 797.0 | 462 849.0 | 463 263.0 | 505 001.0 | 563 240.0 | 632 571.0 | 731 577.0 | 715 664.0 | 779 117.0 | 890 893.0 | 1 064 963.0 | 1 227 053.0 |
| Kapitał własny | 681 694.0 | 251 725.0 | 318 917.0 | 387 573.0 | 93 456.0 | 60 847.0 | 79 791.0 | 102 702.0 | 133 542.0 | 97 474.0 | 104 251.0 | 111 650.0 | 119 405.0 | 128 016.0 | 128 930.0 | 147 690.0 | 156 525.0 | 179 592.0 | 201 411.0 | 221 396.0 |
| Udziały mniejszościowe | 6 965.0 | 5 420.0 | 5 604.0 | 5 761.0 | 3 849.0 | 2 757.0 | 1 853.0 | 2 305.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 957.0 | 3 741.0 | 2 914.0 | 2 136.0 | 2 626.0 | 3 520.0 | 3 502.0 | 3 473.0 |
| Pasywa | 2 790 969.0 | 2 214 559.0 | 2 041 128.0 | 1 644 744.0 | 1 152 945.0 | 858 017.0 | 665 184.0 | 607 181.0 | 577 339.0 | 560 323.0 | 567 514.0 | 616 651.0 | 682 645.0 | 760 587.0 | 860 507.0 | 863 354.0 | 935 642.0 | 1 070 485.0 | 1 266 374.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 10 983.0 | 9 704.0 | 7 370.0 | 2 745.0 | 2 042.0 | 1 450.0 | 5 534.0 | 5 419.0 | 7 524.0 | 4 052.0 | 5 643.0 | 5 960.0 | 7 714.0 | 6 571.0 | 10 978.0 | 12 086.0 | 0.0 |
| Dług (mln) | 1 957 077.0 | 1 678 213.0 | 1 485 580.0 | 917 791.0 | 648 568.0 | 492 420.0 | 360 444.0 | 308 350.0 | 253 915.0 | 226 955.0 | 249 059.0 | 300 222.0 | 365 836.0 | 418 708.0 | 475 893.0 | 457 638.0 | 480 400.0 | 561 235.0 | 664 903.0 | 789 616.0 |
| Środki pieniężne i inne aktywa pieniężne | 134 377.0 | 127 089.0 | 0.0 | 132 825.0 | 128 755.0 | 139 976.0 | 86 700.0 | 61 202.0 | 66 880.0 | 52 590.0 | 39 910.0 | 33 644.0 | 29 327.0 | 36 112.0 | 43 524.0 | 40 950.0 | 44 448.0 | 43 251.0 | 56 917.0 | 60 608.0 |
| Dług netto | 1 822 700.0 | 1 551 124.0 | 1 485 580.0 | 784 966.0 | 519 813.0 | 352 444.0 | 273 744.0 | 247 148.0 | 187 035.0 | 174 365.0 | 209 149.0 | 266 578.0 | 336 509.0 | 382 596.0 | 432 369.0 | 416 688.0 | 435 952.0 | 517 984.0 | 607 986.0 | 729 008.0 |
| Ticker | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T | 8515.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |