Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Aktywa (mln) | 29 915 699.0 | 32 504 634.0 | 33 600 054.0 | 31 941 710.0 | 30 444 624.0 | 32 104 248.0 | 32 297 858.0 | 33 468 670.0 | 35 694 411.0 | 37 705 176.0 | 49 837 202.0 | 49 924 922.0 | 51 985 850.0 | 53 603 028.0 | 55 941 261.0 | 60 011 999.0 | 63 593 705.0 | 65 881 161.0 | 61 578 872.0 |
| Aktywa trwałe (mln) | 27 216 315.0 | 29 574 819.0 | 32 241 119.0 | 30 567 858.0 | 29 285 650.0 | 26 891 962.0 | 27 538 073.0 | 28 837 361.0 | 30 910 326.0 | 32 635 263.0 | 42 761 539.0 | 43 147 588.0 | 45 222 764.0 | 46 463 679.0 | 1 590 135.0 | 1 599 259.0 | 1 558 461.0 | 1 662 536.0 | 2 001 635.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 1 173 778.0 | 1 239 249.0 | 1 239 841.0 | 1 244 006.0 | 1 296 104.0 | 1 254 685.0 | 1 236 270.0 | 1 215 895.0 | 1 217 070.0 | 1 178 817.0 | 1 138 416.0 | 1 130 525.0 | 1 145 267.0 | 1 126 269.0 | 1 113 299.0 | 1 159 741.0 | 1 239 953.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69 103.0 | 77 108.0 | 79 293.0 | 54 832.0 | 57 938.0 | 51 481.0 | 48 926.0 | 39 497.0 | 42 696.0 | 56 245.0 | 119 545.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 98 326.0 | 102 029.0 | 106 771.0 | 105 381.0 | 104 173.0 | 211 055.0 | 146 354.0 | 132 945.0 | 358 384.0 | 352 535.0 | 375 298.0 | 363 514.0 | 395 943.0 | 433 493.0 | 402 467.0 | 446 550.0 | 642 137.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 98 326.0 | 102 029.0 | 106 771.0 | 105 381.0 | 104 173.0 | 211 055.0 | 215 457.0 | 210 053.0 | 437 677.0 | 407 367.0 | 433 236.0 | 414 995.0 | 444 869.0 | 472 990.0 | 445 163.0 | 502 795.0 | 761 682.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 27 212 978.0 | 29 573 300.0 | 30 967 571.0 | 29 062 618.0 | 27 296 443.0 | 25 203 041.0 | 25 660 590.0 | 27 087 059.0 | 29 390 963.0 | 31 203 581.0 | 41 105 413.0 | 41 560 060.0 | 43 650 962.0 | 44 916 958.0 | 47 065 031.0 | 47 734 406.0 | 50 879 947.0 | 51 504 749.0 | 46 711 704.0 |
| Aktywa obrotowe | 198 267.0 | 281 763.0 | 1 358 935.0 | 1 373 852.0 | 1 158 974.0 | 5 212 286.0 | 4 759 785.0 | 4 631 309.0 | 4 784 085.0 | 5 069 913.0 | 7 075 663.0 | 6 777 334.0 | 6 763 086.0 | 1 415 113.0 | 920 177.0 | 1 205 507.0 | 1 884 141.0 | 2 183 874.0 | 1 619 087.0 |
| Środki pieniężne i Inwestycje | 198 267.0 | 281 763.0 | 281 409.0 | 233 330.0 | 277 498.0 | 243 893.0 | 320 042.0 | 363 453.0 | 457 517.0 | 698 594.0 | 873 444.0 | 843 405.0 | 881 965.0 | 891 285.0 | 920 177.0 | 1 205 507.0 | 1 884 141.0 | 2 183 874.0 | 1 619 087.0 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55 685.0 | 62 838.0 | 48 266.0 | 56 251.0 | 66 400.0 | 65 283.0 | 87 476.0 | 333 111.0 | 523 828.0 | 559 474.0 | 1 039 062.0 | 277 071.0 | 302 932.0 | 314 807.0 |
| Środki pieniężne i inne aktywa pieniężne | 198 267.0 | 281 763.0 | 281 409.0 | 233 330.0 | 277 498.0 | 188 208.0 | 257 204.0 | 315 187.0 | 457 517.0 | 698 594.0 | 873 444.0 | 843 405.0 | 881 965.0 | 891 285.0 | 920 177.0 | 1 205 507.0 | 1 884 141.0 | 2 183 874.0 | 1 619 087.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 278.0 | 12 681.0 | 16 541.0 | 27 677.0 | 56 248.0 | 75 883.0 | 208 621.0 | 218 791.0 | 379 568.0 | 781 980.0 | 796 523.0 | 895 123.0 | 597 703.0 |
| Dług krótkoterminowy | 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 | 45 388.0 | 873 421.0 | 2 635 479.0 | 3 171 597.0 | 443 019.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 278.0 | 12 681.0 | 16 541.0 | 27 677.0 | 56 248.0 | 75 883.0 | 208 621.0 | 218 791.0 | 379 568.0 | 781 980.0 | 796 523.0 | 895 123.0 | 597 703.0 |
| Rozliczenia międzyokresowe | 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 | 334 180.0 | (91 441.0) | (1 838 956.0) | (2 276 474.0) | 154 684.0 |
| Zobowiązania długoterminowe | 111 661.0 | 728 700.0 | 800 303.0 | 176 285.0 | 174 834.0 | 171 898.0 | 273 562.0 | 253 979.0 | 262 937.0 | 214 265.0 | 1 217 351.0 | 836 621.0 | 1 391 475.0 | 218 791.0 | 1 963 973.0 | 2 041 736.0 | 1 705 405.0 | 1 561 834.0 | 1 556 296.0 |
| Rezerwy z tytułu odroczonego podatku | 110 545.0 | 711 185.0 | 784 722.0 | 126 205.0 | 125 732.0 | 125 388.0 | 124 433.0 | 105 327.0 | 108 353.0 | 106 703.0 | 728 306.0 | 350 939.0 | 401 732.0 | 434 297.0 | 387 082.0 | 369 337.0 | 629 993.0 | 327 016.0 | 114 891.0 |
| 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 | 1629.0 | 8068.0 | 6553.0 | 5407.0 | 4301.0 |
| Zobowiązania ogółem | 28 285 772.0 | 29 981 865.0 | 30 711 484.0 | 30 355 694.0 | 29 864 696.0 | 31 140 055.0 | 31 566 027.0 | 32 476 925.0 | 34 045 394.0 | 35 757 565.0 | 46 247 278.0 | 46 991 965.0 | 48 848 584.0 | 49 853 756.0 | 52 227 671.0 | 56 235 083.0 | 58 786 576.0 | 61 472 657.0 | 58 705 760.0 |
| Kapitał własny | 1 627 881.0 | 2 521 852.0 | 2 887 569.0 | 1 585 099.0 | 573 516.0 | 952 389.0 | 720 094.0 | 982 654.0 | 1 642 503.0 | 1 947 556.0 | 3 589 857.0 | 2 932 885.0 | 3 137 266.0 | 3 749 272.0 | 3 713 590.0 | 3 776 916.0 | 4 807 129.0 | 4 408 504.0 | 2 873 112.0 |
| Udziały mniejszościowe | 2 046.0 | 917.0 | 1 001.0 | 917.0 | 6 412.0 | 11 804.0 | 11 737.0 | 9 091.0 | 6 514.0 | 55.0 | 67.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Pasywa | 29 915 699.0 | 32 504 634.0 | 33 600 054.0 | 31 941 710.0 | 30 444 624.0 | 32 104 248.0 | 32 297 858.0 | 33 468 670.0 | 35 694 411.0 | 37 705 176.0 | 49 837 202.0 | 49 924 922.0 | 51 985 850.0 | 53 603 028.0 | 55 941 261.0 | 60 011 999.0 | 63 593 705.0 | 65 881 161.0 | 61 578 872.0 |
| Inwestycje | 27 212 978.0 | 29 573 300.0 | 30 967 571.0 | 29 062 618.0 | 27 296 443.0 | 25 258 726.0 | 25 723 428.0 | 27 135 325.0 | 29 447 214.0 | 31 269 981.0 | 41 170 696.0 | 41 647 536.0 | 43 984 073.0 | 45 440 786.0 | 47 624 505.0 | 48 773 468.0 | 50 879 947.0 | 51 504 749.0 | 46 711 704.0 |
| Dług (mln) | 1 116.0 | 17 515.0 | 15 581.0 | 50 080.0 | 49 102.0 | 46 510.0 | 149 129.0 | 148 652.0 | 154 584.0 | 107 562.0 | 489 045.0 | 485 682.0 | 989 743.0 | 968 938.0 | 1 062 252.0 | 1 135 336.0 | 899 770.0 | 870 383.0 | 949 674.0 |
| Środki pieniężne i inne aktywa pieniężne | 198 267.0 | 281 763.0 | 281 409.0 | 233 330.0 | 277 498.0 | 188 208.0 | 257 204.0 | 315 187.0 | 457 517.0 | 698 594.0 | 873 444.0 | 843 405.0 | 881 965.0 | 891 285.0 | 920 177.0 | 1 205 507.0 | 1 884 141.0 | 2 183 874.0 | 1 619 087.0 |
| Dług netto | (197 151.0) | (264 248.0) | (265 828.0) | (183 250.0) | (228 396.0) | (141 698.0) | (108 075.0) | (166 535.0) | (302 933.0) | (591 032.0) | (384 399.0) | (357 723.0) | 107 778.0 | 77 653.0 | 142 075.0 | (70 171.0) | (984 371.0) | (1 313 491.0) | (669 413.0) |
| Ticker | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |