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 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 642 477.0 | 670 246.0 | 678 939.0 | 655 877.0 | 652 792.0 | 676 156.0 | 793 222.0 | 829 721.0 | 874 219.0 | 869 605.0 | 878 641.0 | 899 363.0 | 919 294.0 | 950 152.0 | 1 032 134.0 | 1 082 531.0 | 1 089 436.0 | 1 114 672.0 | 1 115 433.0 | 1 123 659.0 | 1 100 739.0 | 1 089 991.0 | 1 086 854.0 | 1 107 587.0 | 1 267 428.0 |
| Aktywa trwałe (mln) | 378 570.0 | 404 596.0 | 417 765.0 | 407 769.0 | 401 531.0 | 406 667.0 | 387 614.0 | 404 618.0 | 469 625.0 | 433 897.0 | 435 442.0 | 449 108.0 | 454 839.0 | 463 740.0 | 504 769.0 | 516 324.0 | 505 451.0 | 528 159.0 | 536 551.0 | 573 395.0 | 557 849.0 | 561 607.0 | 606 008.0 | 622 936.0 | 746 268.0 |
| Rzeczowe aktywa trwałe netto | 311 702.0 | 316 100.0 | 320 335.0 | 318 794.0 | 326 995.0 | 324 541.0 | 277 630.0 | 283 142.0 | 367 336.0 | 358 804.0 | 355 192.0 | 368 155.0 | 375 179.0 | 402 527.0 | 435 594.0 | 438 003.0 | 422 094.0 | 421 301.0 | 422 448.0 | 447 258.0 | 442 503.0 | 426 431.0 | 450 398.0 | 465 333.0 | 474 354.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 998.0 | 0.0 | 779.0 | 584.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 827.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 945.0 | 11 744.0 | 14 414.0 | 16 209.0 | 16 809.0 | 17 518.0 | 17 600.0 | 20 960.0 | 21 671.0 | 20 131.0 | 20 624.0 | 20 965.0 | 29 555.0 | 45 646.0 | 43 759.0 | 66 747.0 |
| Wartość firmy i wartości niematerialne i prawne | 20 048.0 | 11 546.0 | 10 534.0 | 10 283.0 | 12 664.0 | 3 169.0 | 3 893.0 | 7 155.0 | 0.0 | 10 943.0 | 11 744.0 | 15 193.0 | 16 793.0 | 16 809.0 | 17 518.0 | 17 600.0 | 20 960.0 | 21 671.0 | 20 131.0 | 20 624.0 | 20 965.0 | 29 555.0 | 45 646.0 | 43 759.0 | 82 574.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218 481.0 | 217 549.0 | 201 430.0 | 210 790.0 | 217 891.0 | 244 171.0 | 245 527.0 | 255 936.0 | 274 955.0 | 290 036.0 | 319 498.0 | 313 954.0 | 258 409.0 | 266 977.0 | 266 760.0 | 274 672.0 |
| Inwestycje długoterminowe | 7 899.0 | 15 416.0 | 16 680.0 | 16 580.0 | 10 413.0 | 23 702.0 | 45 815.0 | 54 039.0 | 0.0 | (166.0) | 9 174.0 | 5 403.0 | 3 044.0 | 221.0 | (9 209.0) | (10 381.0) | (17 396.0) | 3 504.0 | 7 200.0 | 75 434.0 | 61 720.0 | 73 400.0 | 70 125.0 | 66 614.0 | 50 153.0 |
| Aktywa obrotowe | 263 907.0 | 265 650.0 | 261 174.0 | 248 108.0 | 251 261.0 | 269 489.0 | 405 608.0 | 425 103.0 | 404 594.0 | 435 708.0 | 443 199.0 | 450 255.0 | 464 455.0 | 486 408.0 | 527 359.0 | 566 205.0 | 583 982.0 | 586 510.0 | 578 880.0 | 550 258.0 | 542 884.0 | 528 379.0 | 480 844.0 | 484 647.0 | 521 160.0 |
| Środki pieniężne i Inwestycje | 181 901.0 | 164 660.0 | 161 960.0 | 139 073.0 | 125 110.0 | 120 147.0 | 126 402.0 | 134 157.0 | 147 569.0 | 199 530.0 | 207 019.0 | 226 683.0 | 228 103.0 | 235 995.0 | 255 475.0 | 292 346.0 | 298 487.0 | 280 905.0 | 257 063.0 | 195 954.0 | 197 226.0 | 241 523.0 | 182 644.0 | 185 373.0 | 208 654.0 |
| Zapasy | 2 610.0 | 2 178.0 | 3 618.0 | 3 287.0 | 2 367.0 | 2 464.0 | 2 667.0 | 2 177.0 | 2 298.0 | 2 386.0 | 2 510.0 | 2 712.0 | 3 344.0 | 3 600.0 | 3 236.0 | 3 334.0 | 2 857.0 | 2 773.0 | 2 814.0 | 3 246.0 | 4 214.0 | 2 279.0 | 2 214.0 | 2 579.0 | 3 397.0 |
| Inwestycje krótkoterminowe | 14 116.0 | 6 120.0 | 6 334.0 | 6 512.0 | 8 078.0 | 111.0 | 891.0 | 4 000.0 | 0.0 | 19 777.0 | 17 362.0 | 17 506.0 | 18 924.0 | 22 376.0 | 35 328.0 | 44 948.0 | 48 894.0 | 50 777.0 | 52 641.0 | (21 421.0) | (21 410.0) | (21 169.0) | (22 153.0) | (23 856.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 167 785.0 | 158 540.0 | 155 626.0 | 132 561.0 | 117 032.0 | 120 036.0 | 125 511.0 | 130 157.0 | 147 569.0 | 179 753.0 | 189 657.0 | 209 177.0 | 209 179.0 | 213 619.0 | 220 147.0 | 247 398.0 | 249 593.0 | 230 128.0 | 204 422.0 | 195 954.0 | 197 226.0 | 241 523.0 | 182 644.0 | 185 373.0 | 208 654.0 |
| Należności krótkoterminowe | 73 046.0 | 73 415.0 | 71 757.0 | 88 433.0 | 77 966.0 | 102 607.0 | 119 018.0 | 122 076.0 | 130 082.0 | 117 898.0 | 113 888.0 | 113 698.0 | 129 454.0 | 138 288.0 | 172 463.0 | 157 479.0 | 148 456.0 | 155 736.0 | 155 323.0 | 158 938.0 | 147 081.0 | 153 860.0 | 165 346.0 | 160 766.0 | 173 474.0 |
| Dług krótkoterminowy | 50 711.0 | 27 088.0 | 33 122.0 | 414.0 | 17 145.0 | 37.0 | 43 705.0 | 35 699.0 | 40 257.0 | 47 338.0 | 35 389.0 | 26 935.0 | 22 340.0 | 34 528.0 | 41 195.0 | 46 836.0 | 58 442.0 | 63 401.0 | 79 191.0 | 63 591.0 | 89 078.0 | 39 054.0 | 19 850.0 | 15 415.0 | 21 520.0 |
| Zobowiązania krótkoterminowe | 188 708.0 | 172 116.0 | 176 544.0 | 170 594.0 | 176 458.0 | 188 646.0 | 282 125.0 | 284 726.0 | 279 239.0 | 275 772.0 | 277 309.0 | 264 332.0 | 282 343.0 | 299 539.0 | 347 360.0 | 357 034.0 | 348 097.0 | 371 848.0 | 395 037.0 | 410 423.0 | 408 811.0 | 389 369.0 | 352 807.0 | 344 758.0 | 354 639.0 |
| Rozliczenia międzyokresowe | 48 740.0 | 54 524.0 | 55 046.0 | 62 356.0 | 60 972.0 | 69 818.0 | 71 130.0 | 74 051.0 | 73 391.0 | 55 952.0 | 56 487.0 | 56 541.0 | 52 011.0 | 56 529.0 | 55 771.0 | 55 915.0 | 56 352.0 | 67 486.0 | 50 127.0 | 64 932.0 | 61 271.0 | 77 053.0 | 58 051.0 | 58 626.0 | 5 669.0 |
| Zobowiązania długoterminowe | 115 106.0 | 152 558.0 | 136 069.0 | 78 528.0 | 32 455.0 | 28 620.0 | 83 782.0 | 93 300.0 | 118 996.0 | 107 575.0 | 77 859.0 | 110 526.0 | 113 168.0 | 107 700.0 | 124 604.0 | 154 300.0 | 197 485.0 | 197 267.0 | 162 811.0 | 139 849.0 | 129 095.0 | 116 337.0 | 135 816.0 | 146 401.0 | 312 434.0 |
| Rezerwy z tytułu odroczonego podatku | 1 153.0 | 1 124.0 | 1 031.0 | 65.0 | 0.0 | 0.0 | 4 823.0 | 4 553.0 | 2 019.0 | 572.0 | 905.0 | 784.0 | 269.0 | 459.0 | 1 808.0 | 3 947.0 | 2 799.0 | 3 162.0 | 4 650.0 | 4 180.0 | 2 064.0 | 5 194.0 | 1 913.0 | 482.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9018.0 | 10604.0 | 16603.0 | 14538.0 | 11756.0 | 9163.0 | 7388.0 | 7896.0 | 7293.0 | 5787.0 | 22933.0 | 25338.0 | 31152.0 | 30888.0 | 38273.0 | 0.0 |
| Zobowiązania ogółem | 303 814.0 | 324 674.0 | 312 613.0 | 249 122.0 | 208 913.0 | 217 266.0 | 365 907.0 | 378 026.0 | 398 235.0 | 383 347.0 | 355 168.0 | 374 858.0 | 395 511.0 | 407 239.0 | 471 964.0 | 511 334.0 | 545 582.0 | 569 115.0 | 557 848.0 | 550 272.0 | 537 906.0 | 505 706.0 | 488 623.0 | 491 159.0 | 667 073.0 |
| Kapitał własny | 338 295.0 | 344 210.0 | 364 806.0 | 406 306.0 | 443 715.0 | 458 792.0 | 423 690.0 | 445 263.0 | 465 801.0 | 475 815.0 | 512 911.0 | 515 603.0 | 514 996.0 | 534 450.0 | 551 378.0 | 565 519.0 | 537 820.0 | 539 178.0 | 557 585.0 | 573 387.0 | 562 833.0 | 584 285.0 | 598 231.0 | 616 428.0 | 600 350.0 |
| Udziały mniejszościowe | 368.0 | 1 362.0 | 1 520.0 | 449.0 | 164.0 | 98.0 | 3 625.0 | 6 432.0 | 10 183.0 | 10 443.0 | 10 562.0 | 8 902.0 | 8 787.0 | 8 463.0 | 8 792.0 | 5 678.0 | 6 034.0 | 6 379.0 | 7 279.0 | 7 547.0 | 7 662.0 | 7 919.0 | 7 690.0 | 6 049.0 | 11 091.0 |
| Pasywa | 642 477.0 | 670 246.0 | 678 939.0 | 655 877.0 | 652 792.0 | 676 156.0 | 793 222.0 | 829 721.0 | 874 219.0 | 869 605.0 | 878 641.0 | 899 363.0 | 919 294.0 | 950 152.0 | 1 032 134.0 | 1 082 531.0 | 1 089 436.0 | 1 114 672.0 | 1 115 433.0 | 1 123 659.0 | 1 100 739.0 | 1 089 991.0 | 1 086 854.0 | 1 107 587.0 | nan |
| Inwestycje | 22 015.0 | 21 536.0 | 23 014.0 | 23 092.0 | 18 491.0 | 23 813.0 | 46 706.0 | 58 039.0 | 43 035.0 | 19 611.0 | 26 536.0 | 22 909.0 | 21 968.0 | 22 597.0 | 26 119.0 | 34 567.0 | 31 498.0 | 54 281.0 | 59 841.0 | 54 013.0 | 40 310.0 | 52 231.0 | 47 972.0 | 42 758.0 | 50 153.0 |
| Dług (mln) | 157 336.0 | 114 957.0 | 95 046.0 | 30 839.0 | 30 570.0 | 15 458.0 | 97 894.0 | 96 426.0 | 112 222.0 | 107 426.0 | 81 597.0 | 101 372.0 | 92 778.0 | 93 779.0 | 107 840.0 | 135 367.0 | 174 344.0 | 178 167.0 | 153 039.0 | 113 233.0 | 124 838.0 | 65 152.0 | 45 888.0 | 48 273.0 | 173 794.0 |
| Środki pieniężne i inne aktywa pieniężne | 167 785.0 | 158 540.0 | 155 626.0 | 132 561.0 | 117 032.0 | 120 036.0 | 125 511.0 | 130 157.0 | 147 569.0 | 179 753.0 | 189 657.0 | 209 177.0 | 209 179.0 | 213 619.0 | 220 147.0 | 247 398.0 | 249 593.0 | 230 128.0 | 204 422.0 | 195 954.0 | 197 226.0 | 241 523.0 | 182 644.0 | 185 373.0 | 208 654.0 |
| Dług netto | (10 449.0) | (43 583.0) | (60 580.0) | (101 722.0) | (86 462.0) | (104 578.0) | (27 617.0) | (33 731.0) | (35 347.0) | (72 327.0) | (108 060.0) | (107 805.0) | (116 401.0) | (119 840.0) | (112 307.0) | (112 031.0) | (75 249.0) | (51 961.0) | (51 383.0) | (82 721.0) | (72 388.0) | (176 371.0) | (136 756.0) | (137 100.0) | (34 860.0) |
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