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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 274 771.0 | 281 417.0 | 305 187.0 | 292 284.0 | 299 007.0 | 297 038.0 | 285 939.0 | 309 484.0 | 311 998.0 | 343 421.0 | 375 184.0 | 371 243.0 | 383 448.0 | 402 028.0 | 409 513.0 | 434 052.0 | 456 830.0 | 462 467.0 | 481 661.0 | 545 189.0 |
| Aktywa trwałe (mln) | 140 250.0 | 143 943.0 | 150 701.0 | 150 898.0 | 155 783.0 | 167 168.0 | 166 955.0 | 168 414.0 | 173 575.0 | 189 848.0 | 203 669.0 | 205 460.0 | 203 962.0 | 204 232.0 | 204 716.0 | 210 967.0 | 220 425.0 | 223 921.0 | 231 031.0 | 264 933.0 |
| Rzeczowe aktywa trwałe netto | 89 324.0 | 88 476.0 | 93 966.0 | 99 580.0 | 109 790.0 | 119 078.0 | 119 957.0 | 121 258.0 | 126 633.0 | 134 398.0 | 143 949.0 | 148 227.0 | 144 645.0 | 144 998.0 | 143 723.0 | 157 570.0 | 160 050.0 | 162 433.0 | 166 901.0 | 184 350.0 |
| Wartość firmy | 114.0 | 88.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 893.0 | 1 560.0 | 8 401.0 | 7 651.0 | 7 775.0 | 6 145.0 | 3 646.0 | 2 482.0 | 1 845.0 | 1 294.0 | 755.0 | 204.0 | 1 592.0 |
| Wartości niematerialne i prawne | 5 288.0 | 5 079.0 | 4 736.0 | 4 743.0 | 4 617.0 | 5 329.0 | 6 099.0 | 6 605.0 | 6 902.0 | 6 843.0 | 6 882.0 | 6 058.0 | 5 047.0 | 4 587.0 | 5 484.0 | 6 552.0 | 8 071.0 | 7 432.0 | 7 076.0 | 7 949.0 |
| Wartość firmy i wartości niematerialne i prawne | 5 402.0 | 5 167.0 | 4 754.0 | 4 743.0 | 4 617.0 | 5 329.0 | 6 099.0 | 8 498.0 | 8 462.0 | 15 244.0 | 14 533.0 | 13 833.0 | 11 192.0 | 8 233.0 | 7 966.0 | 8 397.0 | 9 365.0 | 8 187.0 | 7 280.0 | 9 541.0 |
| Należności netto | 90 218.0 | 87 111.0 | 97 784.0 | 94 843.0 | 91 792.0 | 98 509.0 | 91 920.0 | 108 176.0 | 103 637.0 | 112 877.0 | 117 786.0 | 129 763.0 | 138 786.0 | 154 102.0 | 155 204.0 | 174 525.0 | 187 890.0 | 182 029.0 | 185 423.0 | 218 297.0 |
| Inwestycje długoterminowe | 18 210.0 | 25 575.0 | 29 073.0 | 21 043.0 | 13 542.0 | 17 338.0 | 15 937.0 | 16 253.0 | 17 572.0 | 19 277.0 | 23 492.0 | 17 683.0 | 22 033.0 | 25 135.0 | 41 508.0 | 32 024.0 | 41 588.0 | 45 086.0 | 46 499.0 | 32 541.0 |
| Aktywa obrotowe | 134 521.0 | 137 474.0 | 154 486.0 | 141 386.0 | 143 224.0 | 129 870.0 | 118 984.0 | 141 070.0 | 138 421.0 | 153 572.0 | 171 511.0 | 165 780.0 | 179 484.0 | 197 794.0 | 204 793.0 | 223 082.0 | 236 403.0 | 238 542.0 | 250 629.0 | 280 256.0 |
| Środki pieniężne i Inwestycje | 22 179.0 | 24 369.0 | 29 379.0 | 21 975.0 | 21 207.0 | 18 704.0 | 19 698.0 | 23 322.0 | 25 566.0 | 29 422.0 | 40 215.0 | 23 314.0 | 28 321.0 | 30 939.0 | 37 445.0 | 36 075.0 | 37 684.0 | 43 619.0 | 52 666.0 | 48 599.0 |
| Zapasy | 1 880.0 | 1 154.0 | 1 106.0 | 1 135.0 | 1 200.0 | 1 237.0 | 1 246.0 | 1 313.0 | 1 281.0 | 1 377.0 | 1 486.0 | 1 442.0 | 1 523.0 | 1 768.0 | 1 748.0 | 1 896.0 | 2 008.0 | 2 252.0 | 2 220.0 | 4 441.0 |
| Inwestycje krótkoterminowe | 9.0 | 9.0 | 0.0 | 63.0 | 1 158.0 | 1 771.0 | 1 723.0 | 1 851.0 | 1 608.0 | 2 134.0 | 1 438.0 | 1 508.0 | 2 126.0 | 2 127.0 | 1 663.0 | 1 312.0 | 1 065.0 | 876.0 | 1 548.0 | 1 057.0 |
| Środki pieniężne i inne aktywa pieniężne | 22 170.0 | 24 360.0 | 29 379.0 | 21 912.0 | 20 049.0 | 16 933.0 | 17 975.0 | 21 471.0 | 23 958.0 | 27 288.0 | 38 777.0 | 21 806.0 | 26 195.0 | 28 812.0 | 35 782.0 | 34 763.0 | 36 619.0 | 42 743.0 | 51 118.0 | 47 542.0 |
| Należności krótkoterminowe | 52 710.0 | 54 058.0 | 59 621.0 | 59 476.0 | 54 319.0 | 48 029.0 | 48 527.0 | 57 663.0 | 54 800.0 | 61 139.0 | 68 039.0 | 70 980.0 | 72 742.0 | 76 792.0 | 78 889.0 | 77 319.0 | 72 385.0 | 74 558.0 | 48 864.0 | 52 105.0 |
| Dług krótkoterminowy | 56 914.0 | 45 672.0 | 37 220.0 | 31 633.0 | 38 023.0 | 35 415.0 | 30 037.0 | 39 338.0 | 41 258.0 | 41 141.0 | 30 477.0 | 25 554.0 | 18 197.0 | 27 863.0 | 14 073.0 | 20 760.0 | 14 842.0 | 26 197.0 | 11 309.0 | 28 827.0 |
| Zobowiązania krótkoterminowe | 137 536.0 | 127 497.0 | 135 068.0 | 121 759.0 | 121 411.0 | 107 173.0 | 98 733.0 | 121 551.0 | 117 956.0 | 125 234.0 | 142 853.0 | 123 580.0 | 127 504.0 | 140 073.0 | 138 634.0 | 144 668.0 | 133 986.0 | 140 797.0 | 116 861.0 | 139 070.0 |
| Rozliczenia międzyokresowe | 4 631.0 | 4 972.0 | 12 618.0 | 9 531.0 | 11 097.0 | 6 884.0 | 5 257.0 | 8 536.0 | 4 605.0 | 4 445.0 | 14 110.0 | 6 678.0 | 14 512.0 | 12 340.0 | 19 014.0 | 16 866.0 | 15 568.0 | 13 839.0 | 23 120.0 | 3 170.0 |
| Zobowiązania długoterminowe | 97 779.0 | 99 718.0 | 90 714.0 | 78 882.0 | 88 021.0 | 86 758.0 | 80 141.0 | 74 053.0 | 72 183.0 | 85 047.0 | 86 951.0 | 99 909.0 | 93 065.0 | 79 744.0 | 72 527.0 | 75 181.0 | 85 810.0 | 72 948.0 | 92 270.0 | 109 053.0 |
| Rezerwy z tytułu odroczonego podatku | 7 280.0 | 7 207.0 | 7 347.0 | 7 051.0 | 6 969.0 | 6 879.0 | 6 892.0 | 6 153.0 | 6 184.0 | 6 270.0 | 5 431.0 | 5 095.0 | 5 068.0 | 5 049.0 | 5 068.0 | 5 144.0 | 5 113.0 | 5 048.0 | 4 974.0 | 5 329.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 10177.0 | 9122.0 | 8508.0 | 8115.0 | 8320.0 | 9752.0 | 9890.0 | 10577.0 | 9256.0 | 8200.0 | 7705.0 | 7622.0 | 8359.0 | 7859.0 | 6934.0 | 8266.0 |
| Zobowiązania ogółem | 235 315.0 | 227 215.0 | 225 782.0 | 200 641.0 | 209 432.0 | 193 931.0 | 178 874.0 | 195 604.0 | 190 139.0 | 210 281.0 | 229 804.0 | 223 489.0 | 220 569.0 | 219 817.0 | 211 161.0 | 219 849.0 | 219 796.0 | 213 745.0 | 209 131.0 | 248 123.0 |
| Kapitał własny | 37 512.0 | 52 075.0 | 77 345.0 | 89 420.0 | 87 844.0 | 101 150.0 | 105 045.0 | 111 492.0 | 118 795.0 | 130 120.0 | 142 280.0 | 144 542.0 | 159 735.0 | 182 211.0 | 198 352.0 | 214 203.0 | 237 034.0 | 248 722.0 | 272 530.0 | 297 063.0 |
| Udziały mniejszościowe | 1 944.0 | 2 127.0 | 2 060.0 | 2 223.0 | 1 731.0 | 1 957.0 | 2 020.0 | 2 388.0 | 3 064.0 | 3 020.0 | 3 100.0 | 3 212.0 | 3 144.0 | 3 350.0 | 2 165.0 | 2 836.0 | 2 112.0 | 2 770.0 | 3 247.0 | 3 851.0 |
| Pasywa | 274 771.0 | 281 417.0 | 305 187.0 | 292 284.0 | 299 007.0 | 297 038.0 | 285 939.0 | 309 484.0 | 311 998.0 | 343 421.0 | 375 184.0 | 371 243.0 | 383 448.0 | 402 028.0 | 409 513.0 | 434 052.0 | 456 830.0 | 462 467.0 | 481 661.0 | 545 189.0 |
| Inwestycje | 18 219.0 | 25 584.0 | 29 073.0 | 21 106.0 | 14 700.0 | 19 109.0 | 17 660.0 | 18 104.0 | 19 180.0 | 21 411.0 | 24 930.0 | 19 191.0 | 24 159.0 | 27 262.0 | 23 804.0 | 18 386.0 | 24 245.0 | 25 019.0 | 27 014.0 | 33 598.0 |
| Dług (mln) | 100 311.0 | 90 287.0 | 74 440.0 | 59 262.0 | 76 985.0 | 74 475.0 | 63 768.0 | 70 705.0 | 73 769.0 | 87 590.0 | 79 307.0 | 86 627.0 | 71 762.0 | 68 531.0 | 47 696.0 | 49 524.0 | 55 427.0 | 53 545.0 | 56 160.0 | 89 495.0 |
| Środki pieniężne i inne aktywa pieniężne | 22 170.0 | 24 360.0 | 29 379.0 | 21 912.0 | 20 049.0 | 16 933.0 | 17 975.0 | 21 471.0 | 23 958.0 | 27 288.0 | 38 777.0 | 21 806.0 | 26 195.0 | 28 812.0 | 35 782.0 | 34 763.0 | 36 619.0 | 42 743.0 | 51 118.0 | 47 542.0 |
| Dług netto | 78 141.0 | 65 927.0 | 45 061.0 | 37 350.0 | 56 936.0 | 57 542.0 | 45 793.0 | 49 234.0 | 49 811.0 | 60 302.0 | 40 530.0 | 64 821.0 | 45 567.0 | 39 719.0 | 11 914.0 | 14 761.0 | 18 808.0 | 10 802.0 | 5 042.0 | 41 953.0 |
| Ticker | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T | 9065.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |