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 | 2024 | 2025 |
| Aktywa (mln) | 20 436.029 | 25 269.752 | 28 240.692 | 33 141.365 | 42 321.529 | 43 263.134 | 44 826.0 | 48 644.0 | 56 723.0 | 70 520.0 | 83 410.0 | 99 347.0 | 126 228.0 | 148 477.0 | 227 965.0 | 236 259.0 | 301 599.0 | 322 691.0 | 290 165.0 | 303 176.0 |
| Aktywa trwałe (mln) | 9 823.479 | 12 325.954 | 13 814.946 | 17 646.3 | 24 911.284 | 24 506.555 | 24 383.0 | 25 574.0 | 27 493.0 | 34 098.0 | 36 965.0 | 42 764.0 | 48 759.0 | 61 126.0 | 89 640.0 | 90 520.0 | 140 160.0 | 175 392.0 | 142 463.0 | 136 131.0 |
| Rzeczowe aktywa trwałe netto | 2 075.434 | 2 992.488 | 4 669.77 | 4 333.571 | 4 432.099 | 3 819.59 | 3 612.0 | 3 526.0 | 3 983.0 | 6 158.0 | 6 183.0 | 7 486.0 | 8 254.0 | 17 274.0 | 22 570.0 | 22 462.0 | 32 961.0 | 43 872.0 | 46 275.0 | 52 099.0 |
| Wartość firmy | 0.0 | 262.417 | 242.979 | 223.54 | 2 589.614 | 2 445.004 | 2 309.0 | 3 282.0 | 3 344.0 | 5 720.0 | 7 070.0 | 8 862.0 | 8 521.0 | 9 152.0 | 15 756.0 | 14 219.0 | 17 467.0 | 15 795.0 | 16 458.0 | 16 657.0 |
| Wartości niematerialne i prawne | 1 706.2 | 1 774.029 | 918.157 | 710.322 | 791.538 | 833.46 | 1 009.0 | 1 231.0 | 1 329.0 | 1 343.0 | 1 398.0 | 1 662.0 | 2 439.0 | 3 160.0 | 16 872.0 | 18 282.0 | 20 386.0 | 8 429.0 | 8 846.0 | 9 548.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 706.2 | 2 036.446 | 1 161.136 | 933.862 | 3 381.152 | 3 278.464 | 3 318.0 | 4 513.0 | 4 673.0 | 7 063.0 | 8 468.0 | 10 524.0 | 10 960.0 | 12 312.0 | 32 628.0 | 32 501.0 | 37 853.0 | 24 224.0 | 25 304.0 | 26 205.0 |
| Należności netto | 7 065.559 | 8 245.343 | 10 031.447 | 11 227.954 | 10 971.394 | 11 535.6 | 12 166.0 | 12 176.0 | 15 445.0 | 18 565.0 | 21 835.0 | 26 148.0 | 30 158.0 | 32 560.0 | 68 560.0 | 61 386.0 | 99 408.0 | 85 197.0 | 82 229.0 | 89 196.0 |
| Inwestycje długoterminowe | 1 499.792 | 1 509.714 | 868.264 | 4 232.068 | 6 295.464 | 6 681.978 | 7 040.0 | 7 950.0 | 7 902.0 | 8 723.0 | 20 202.0 | 22 224.0 | 26 745.0 | 30 028.0 | 31 287.0 | 32 336.0 | 53 707.0 | 95 584.0 | 35 802.0 | 976.0 |
| Aktywa obrotowe | 10 612.549 | 12 943.798 | 14 425.746 | 15 495.065 | 17 410.245 | 18 756.579 | 20 443.0 | 23 068.0 | 29 227.0 | 36 419.0 | 46 442.0 | 56 580.0 | 77 466.0 | 87 347.0 | 138 323.0 | 145 736.0 | 161 439.0 | 147 298.0 | 147 701.0 | 167 045.0 |
| Środki pieniężne i Inwestycje | 2 913.277 | 2 880.073 | 3 144.202 | 3 326.551 | 3 458.821 | 3 572.709 | 4 935.0 | 6 656.0 | 9 320.0 | 11 224.0 | 12 928.0 | 13 309.0 | 27 933.0 | 27 320.0 | 34 052.0 | 50 198.0 | 50 197.0 | 51 686.0 | 52 226.0 | 66 230.0 |
| Zapasy | 560.845 | 1 606.389 | 1 008.45 | 543.413 | 485.831 | 783.854 | 770.0 | 1 138.0 | 1 749.0 | 2 191.0 | 5 714.0 | 7 230.0 | 10 732.0 | 17 909.0 | 23 307.0 | 20 988.0 | 5 613.0 | 6 410.0 | 6 980.0 | 7 322.0 |
| Inwestycje krótkoterminowe | (134.674) | 2.685 | 122.464 | 100.654 | 102.304 | 122.246 | 161.0 | 46.0 | 44.0 | 223.0 | (10 558.0) | (11 639.0) | (12 597.0) | (16 942.0) | (18 240.0) | (18 115.0) | 5 758.0 | 7 991.0 | 2 742.0 | 2 209.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 913.277 | 2 877.388 | 3 021.738 | 3 225.897 | 3 356.517 | 3 450.463 | 4 774.0 | 6 610.0 | 9 276.0 | 11 001.0 | 12 928.0 | 13 309.0 | 27 933.0 | 27 320.0 | 34 052.0 | 50 198.0 | 44 439.0 | 43 695.0 | 49 484.0 | 64 021.0 |
| Należności krótkoterminowe | 1 664.984 | 1 606.821 | 2 201.852 | 2 161.643 | 1 673.546 | 1 715.784 | 2 005.0 | 1 951.0 | 2 604.0 | 3 256.0 | 3 295.0 | 3 425.0 | 3 866.0 | 3 842.0 | 8 741.0 | 8 443.0 | 16 779.0 | 20 765.0 | 61 382.0 | 65 985.0 |
| Dług krótkoterminowy | 5.978 | 1 808.891 | 2 511.885 | 1 767.575 | 1 632.396 | 2 481.036 | 1 363.0 | 2 122.0 | 3 344.0 | 5 706.0 | 9 052.0 | 14 358.0 | 8 751.0 | 7 518.0 | 55 238.0 | 24 960.0 | 63 105.0 | 82 328.0 | 37 282.0 | 12 084.0 |
| Zobowiązania krótkoterminowe | 7 489.737 | 10 909.998 | 11 928.365 | 12 418.903 | 15 843.742 | 15 710.198 | 16 619.0 | 17 524.0 | 21 828.0 | 28 740.0 | 35 907.0 | 45 720.0 | 43 210.0 | 46 184.0 | 111 843.0 | 82 119.0 | 118 742.0 | 140 696.0 | 147 208.0 | 126 778.0 |
| Rozliczenia międzyokresowe | 5 763.38 | 7 370.876 | 6 621.625 | 7 891.984 | 10 286.282 | 9 220.467 | 10 865.0 | 10 064.0 | 12 010.0 | 14 012.0 | 16 609.0 | 19 370.0 | 21 115.0 | 23 789.0 | 25 657.0 | 25 715.0 | 29 581.0 | 32 645.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 708.004 | 3 596.281 | 3 824.302 | 7 152.235 | 11 390.472 | 9 082.988 | 7 872.0 | 7 095.0 | 8 236.0 | 10 427.0 | 14 030.0 | 13 887.0 | 40 212.0 | 47 788.0 | 63 974.0 | 94 227.0 | 127 716.0 | 112 177.0 | 102 607.0 | 105 886.0 |
| Rezerwy z tytułu odroczonego podatku | 106.301 | 68.23 | 35.207 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.0 | 119.0 | 226.0 | 235.0 | 39.0 | 3 345.0 | 3 468.0 | 5 853.0 | 1 827.0 | 1 321.0 | 1 196.0 |
| 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 | 260.0 | 1873.0 | 15287.0 | 58670.0 | 74607.0 | 28303.0 | 32697.0 |
| Zobowiązania ogółem | 11 197.741 | 14 506.279 | 15 752.667 | 19 571.138 | 27 234.214 | 24 793.186 | 24 491.0 | 24 619.0 | 30 064.0 | 39 167.0 | 49 937.0 | 59 607.0 | 83 422.0 | 93 972.0 | 175 817.0 | 176 346.0 | 246 458.0 | 252 873.0 | 249 815.0 | 232 664.0 |
| Kapitał własny | 9 199.319 | 10 722.181 | 12 449.367 | 13 533.689 | 15 051.651 | 18 431.163 | 20 294.0 | 23 977.0 | 26 613.0 | 31 059.0 | 33 139.0 | 39 350.0 | 42 806.0 | 54 505.0 | 52 148.0 | 59 913.0 | 55 141.0 | 69 818.0 | 40 350.0 | 70 512.0 |
| Udziały mniejszościowe | 38.969 | 41.292 | 38.658 | 36.538 | 35.664 | 38.785 | 41.0 | 48.0 | 46.0 | 294.0 | 334.0 | 390.0 | 508.0 | 2 265.0 | 2 801.0 | 3 015.0 | 657.0 | 1 203.0 | 1 726.0 | 2 314.0 |
| Pasywa | 20 436.029 | 25 269.752 | 28 240.692 | 33 141.365 | 42 321.529 | 43 263.134 | 44 826.0 | 48 644.0 | 56 723.0 | 70 520.0 | 83 410.0 | 99 347.0 | 126 228.0 | 148 477.0 | 227 965.0 | 236 259.0 | 301 599.0 | 322 691.0 | 290 165.0 | 303 176.0 |
| Inwestycje | 1 365.118 | 1 512.399 | 990.728 | 4 332.722 | 6 397.768 | 6 804.224 | 7 201.0 | 7 996.0 | 7 946.0 | 8 946.0 | 9 644.0 | 10 585.0 | 14 148.0 | 13 086.0 | 13 047.0 | 14 221.0 | 34 629.0 | 73 133.0 | 38 544.0 | 3 185.0 |
| Dług (mln) | 93.982 | 1 841.923 | 2 511.885 | 5 161.075 | 8 476.096 | 7 112.336 | 4 856.0 | 4 332.0 | 6 471.0 | 10 329.0 | 16 924.0 | 21 598.0 | 42 157.0 | 47 053.0 | 105 512.0 | 105 023.0 | 149 094.0 | 156 378.0 | 110 630.0 | 87 932.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 913.277 | 2 877.388 | 3 021.738 | 3 225.897 | 3 356.517 | 3 450.463 | 4 774.0 | 6 610.0 | 9 276.0 | 11 001.0 | 12 928.0 | 13 309.0 | 27 933.0 | 27 320.0 | 34 052.0 | 50 198.0 | 44 439.0 | 43 695.0 | 49 484.0 | 64 021.0 |
| Dług netto | (2 819.295) | (1 035.465) | (509.853) | 1 935.178 | 5 119.579 | 3 661.873 | 82.0 | (2 278.0) | (2 805.0) | (672.0) | 3 996.0 | 8 289.0 | 14 224.0 | 19 733.0 | 71 460.0 | 54 825.0 | 104 655.0 | 112 683.0 | 61 146.0 | 23 911.0 |
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| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |