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) | 5 309 491.0 | 5 309 848.0 | 5 164 581.0 | 5 149 238.0 | 5 222 531.0 | 5 211 009.0 | 5 252 993.0 | 5 214 038.0 | 5 231 104.0 | 5 178 166.0 | 5 217 982.0 | 5 268 544.0 | 7 052 675.0 | 8 908 682.0 | 9 295 745.0 | 9 603 126.0 | 9 600 370.0 | 9 450 519.0 | 9 514 409.0 | 9 941 896.0 | 9 941 896.0 |
| Aktywa trwałe (mln) | 5 136 729.0 | 5 033 050.0 | 4 991 016.0 | 4 979 527.0 | 4 995 321.0 | 4 968 254.0 | 4 944 174.0 | 4 924 562.0 | 4 949 097.0 | 4 864 309.0 | 4 785 793.0 | 4 737 823.0 | 4 842 328.0 | 5 103 909.0 | 5 665 048.0 | 6 220 438.0 | 6 576 535.0 | 6 767 751.0 | 6 802 119.0 | 7 150 799.0 | 7 150 794.0 |
| Rzeczowe aktywa trwałe netto | 4 897 547.0 | 4 765 973.0 | 4 696 012.0 | 4 689 399.0 | 4 698 770.0 | 4 640 921.0 | 4 614 246.0 | 4 616 696.0 | 4 620 641.0 | 4 514 617.0 | 4 434 736.0 | 4 414 729.0 | 4 488 443.0 | 4 544 729.0 | 4 706 671.0 | 4 925 196.0 | 5 176 756.0 | 5 407 659.0 | 5 612 599.0 | 5 808 861.0 | 5 808 859.0 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 16 872.0 | 14 308.0 | 11 741.0 | 11 436.0 | 12 430.0 | 16 516.0 | 19 651.0 | 22 035.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77 571.0 | 91 141.0 | 110 456.0 | 142 072.0 | 159 401.0 | 160 184.0 | 160 184.0 |
| Wartość firmy i wartości niematerialne i prawne | 16 872.0 | 14 308.0 | 11 741.0 | 11 436.0 | 12 430.0 | 16 516.0 | 19 651.0 | 22 035.0 | 22 046.0 | 23 787.0 | 24 470.0 | 24 259.0 | 32 705.0 | 55 659.0 | 77 571.0 | 91 141.0 | 110 456.0 | 142 072.0 | 159 401.0 | 160 184.0 | 160 184.0 |
| Należności netto | 72 749.0 | 162 672.0 | 87 384.0 | 92 178.0 | 99 145.0 | 126 159.0 | 139 567.0 | 139 876.0 | 135 025.0 | 156 705.0 | 207 686.0 | 109 769.0 | 1 586 303.0 | 2 942 951.0 | 2 783 436.0 | 2 522 948.0 | 2 178 320.0 | 1 911 830.0 | 1 726 366.0 | 181 591.0 | 181 591.0 |
| Inwestycje długoterminowe | 64 241.0 | 91 882.0 | 117 747.0 | 91 001.0 | 82 257.0 | 109 860.0 | 102 292.0 | 98 793.0 | 115 146.0 | 130 819.0 | 155 087.0 | (60 995.0) | (153 831.0) | (1 563.0) | 518 120.0 | 1 027 203.0 | 1 050 385.0 | 957 631.0 | 812 625.0 | 526 160.0 | 449 760.0 |
| Aktywa obrotowe | 172 762.0 | 276 798.0 | 173 565.0 | 169 711.0 | 227 210.0 | 242 755.0 | 308 819.0 | 289 476.0 | 282 003.0 | 313 853.0 | 432 183.0 | 530 716.0 | 2 210 342.0 | 3 804 768.0 | 3 630 692.0 | 3 382 682.0 | 3 023 832.0 | 2 682 764.0 | 2 712 285.0 | 2 791 097.0 | 2 791 097.0 |
| Środki pieniężne i Inwestycje | 61 065.0 | 70 430.0 | 32 921.0 | 32 014.0 | 53 122.0 | 52 214.0 | 113 468.0 | 81 151.0 | 59 838.0 | 92 639.0 | 151 397.0 | 347 871.0 | 550 783.0 | 778 363.0 | 746 167.0 | 759 908.0 | 730 109.0 | 660 151.0 | 852 140.0 | 955 283.0 | 955 283.0 |
| Zapasy | 16 526.0 | 16 525.0 | 18 201.0 | 15 331.0 | 47 109.0 | 36 925.0 | 26 461.0 | 33 378.0 | 50 610.0 | 36 650.0 | 38 636.0 | 38 214.0 | 36 706.0 | 38 116.0 | 46 358.0 | 43 923.0 | 41 938.0 | 34 369.0 | 37 337.0 | 41 858.0 | 41 858.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183 000.0 | 304 300.0 | 308 500.0 | 158 300.0 | 353 500.0 | 389 600.0 | 328 500.0 | 177 500.0 | 214 300.0 | 214 300.0 |
| Środki pieniężne i inne aktywa pieniężne | 61 065.0 | 70 430.0 | 32 921.0 | 32 014.0 | 53 122.0 | 52 214.0 | 113 468.0 | 81 151.0 | 59 838.0 | 92 639.0 | 151 397.0 | 164 871.0 | 246 483.0 | 469 863.0 | 587 867.0 | 406 408.0 | 340 509.0 | 331 651.0 | 674 640.0 | 740 983.0 | 740 983.0 |
| Należności krótkoterminowe | 199 345.0 | 186 336.0 | 229 685.0 | 319 673.0 | 309 736.0 | 286 531.0 | 282 512.0 | 276 316.0 | 173 277.0 | 162 524.0 | 155 355.0 | 145 603.0 | 78 964.0 | 86 366.0 | 81 792.0 | 84 608.0 | 76 229.0 | 82 499.0 | 86 470.0 | 85 332.0 | 85 332.0 |
| Dług krótkoterminowy | 111 650.0 | 131 879.0 | 177 906.0 | 130 839.0 | 197 360.0 | 192 769.0 | 154 110.0 | 191 102.0 | 184 471.0 | 237 780.0 | 171 247.0 | 137 036.0 | 126 137.0 | 114 956.0 | 144 285.0 | 119 866.0 | 164 640.0 | 118 515.0 | 214 035.0 | 148 848.0 | 148 848.0 |
| Zobowiązania krótkoterminowe | 612 820.0 | 666 988.0 | 658 351.0 | 635 311.0 | 684 832.0 | 642 478.0 | 623 824.0 | 656 277.0 | 657 498.0 | 711 526.0 | 658 868.0 | 639 269.0 | 555 352.0 | 602 823.0 | 650 260.0 | 625 682.0 | 824 087.0 | 737 314.0 | 729 452.0 | 798 703.0 | 798 703.0 |
| Rozliczenia międzyokresowe | 176 789.0 | 217 595.0 | 195 611.0 | 155 843.0 | 141 069.0 | 126 037.0 | 142 957.0 | 151 411.0 | 259 974.0 | 273 079.0 | 262 127.0 | 296 838.0 | 296 652.0 | 334 106.0 | 362 633.0 | 335 035.0 | 335 603.0 | 279 914.0 | 337 672.0 | 0.0 | 35 339.0 |
| Zobowiązania długoterminowe | 3 832 295.0 | 3 654 067.0 | 3 701 820.0 | 3 583 164.0 | 3 489 341.0 | 3 433 965.0 | 3 383 015.0 | 3 194 510.0 | 3 015 636.0 | 2 664 389.0 | 2 495 146.0 | 2 276 708.0 | 3 770 594.0 | 5 221 119.0 | 5 137 421.0 | 5 105 343.0 | 5 089 674.0 | 5 103 955.0 | 4 977 848.0 | 4 919 511.0 | 4 919 510.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 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 | 538.0 | 544.0 | 362.0 | 197.0 | 108.0 | 0.0 | 89.0 |
| Zobowiązania ogółem | 4 445 115.0 | 4 321 055.0 | 4 360 171.0 | 4 218 475.0 | 4 174 173.0 | 4 076 443.0 | 4 006 839.0 | 3 850 787.0 | 3 673 134.0 | 3 375 915.0 | 3 154 014.0 | 2 915 977.0 | 4 325 946.0 | 5 823 942.0 | 5 787 681.0 | 5 731 025.0 | 5 913 761.0 | 5 841 269.0 | 5 707 300.0 | 5 718 213.0 | 5 718 213.0 |
| Kapitał własny | 864 376.0 | 988 793.0 | 804 410.0 | 930 763.0 | 1 048 358.0 | 1 134 566.0 | 1 246 154.0 | 1 363 251.0 | 1 557 970.0 | 1 802 251.0 | 2 063 968.0 | 2 352 567.0 | 2 726 729.0 | 3 084 740.0 | 3 508 064.0 | 3 872 101.0 | 3 686 609.0 | 3 609 250.0 | 3 807 109.0 | 4 223 683.0 | 4 223 683.0 |
| Udziały mniejszościowe | 13 920.0 | 15 124.0 | 14 665.0 | 15 741.0 | 37 282.0 | 37 887.0 | 39 509.0 | 41 597.0 | 44 654.0 | 48 481.0 | 43 770.0 | 36 168.0 | 34 277.0 | 29 329.0 | 36 770.0 | 40 269.0 | 44 094.0 | 45 173.0 | 47 855.0 | 54 023.0 | 54 023.0 |
| Pasywa | 5 309 491.0 | 5 309 848.0 | 5 164 581.0 | 5 149 238.0 | 5 222 531.0 | 5 211 009.0 | 5 252 993.0 | 5 214 038.0 | 5 231 104.0 | 5 178 166.0 | 5 217 982.0 | 5 268 544.0 | 7 052 675.0 | 8 908 682.0 | 9 295 745.0 | 9 603 126.0 | 9 600 370.0 | 9 450 519.0 | 9 514 409.0 | 9 941 896.0 | nan |
| Inwestycje | 64 241.0 | 91 882.0 | 117 747.0 | 91 001.0 | 82 257.0 | 109 860.0 | 102 292.0 | 98 793.0 | 115 146.0 | 128 543.0 | 149 158.0 | 122 005.0 | 150 469.0 | 306 937.0 | 676 420.0 | 846 723.0 | 867 567.0 | 772 089.0 | 630 801.0 | 664 060.0 | 664 060.0 |
| Dług (mln) | 1 031 226.0 | 1 104 363.0 | 1 359 043.0 | 1 422 132.0 | 1 604 630.0 | 1 716 394.0 | 1 782 932.0 | 1 748 358.0 | 1 671 905.0 | 1 539 675.0 | 1 452 200.0 | 1 338 326.0 | 2 867 168.0 | 4 355 189.0 | 4 350 716.0 | 4 346 771.0 | 4 434 263.0 | 4 445 911.0 | 4 457 226.0 | 4 365 225.0 | 4 365 225.0 |
| Środki pieniężne i inne aktywa pieniężne | 61 065.0 | 70 430.0 | 32 921.0 | 32 014.0 | 53 122.0 | 52 214.0 | 113 468.0 | 81 151.0 | 59 838.0 | 92 639.0 | 151 397.0 | 164 871.0 | 246 483.0 | 469 863.0 | 587 867.0 | 406 408.0 | 340 509.0 | 331 651.0 | 674 640.0 | 740 983.0 | 740 983.0 |
| Dług netto | 970 161.0 | 1 033 933.0 | 1 326 122.0 | 1 390 118.0 | 1 551 508.0 | 1 664 180.0 | 1 669 464.0 | 1 667 207.0 | 1 612 067.0 | 1 447 036.0 | 1 300 803.0 | 1 173 455.0 | 2 620 685.0 | 3 885 326.0 | 3 762 849.0 | 3 940 363.0 | 4 093 754.0 | 4 114 260.0 | 3 782 586.0 | 3 624 242.0 | 3 624 242.0 |
| Ticker | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T | 9022.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |