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) | 89 164.0 | 103 390.0 | 107 769.0 | 100 396.0 | 91 553.0 | 94 036.0 | 92 661.0 | 94 165.0 | 99 185.0 | 108 116.0 | 116 037.0 | 114 382.0 | 122 647.0 | 128 046.0 | 130 167.0 | 144 176.0 | 157 922.0 | 170 919.0 | 177 443.0 | 192 088.0 |
| Aktywa trwałe (mln) | 62 394.0 | 71 254.0 | 69 488.0 | 65 693.0 | 61 545.0 | 61 550.0 | 61 852.0 | 60 859.0 | 65 899.0 | 72 025.0 | 77 647.0 | 73 557.0 | 77 139.0 | 79 634.0 | 77 965.0 | 89 397.0 | 101 593.0 | 107 903.0 | 109 054.0 | 119 975.0 |
| Rzeczowe aktywa trwałe netto | 40 376.0 | 41 689.0 | 41 886.0 | 42 554.0 | 43 941.0 | 42 164.0 | 43 386.0 | 41 924.0 | 44 811.0 | 49 075.0 | 48 635.0 | 47 867.0 | 48 150.0 | 48 227.0 | 48 406.0 | 63 802.0 | 71 168.0 | 77 197.0 | 78 973.0 | 79 859.0 |
| Wartość firmy | 157.0 | 118.0 | 289.0 | 213.0 | 146.0 | 99.0 | 56.0 | 0.0 | 0.0 | 0.0 | 2 049.0 | 1 839.0 | 1 629.0 | 1 439.0 | 1 224.0 | 2 475.0 | 1 894.0 | 1 313.0 | 734.0 | 0.0 |
| Wartości niematerialne i prawne | 2 577.0 | 2 498.0 | 1 829.0 | 1 913.0 | 1 816.0 | 1 440.0 | 1 066.0 | 757.0 | 803.0 | 786.0 | 880.0 | 906.0 | 923.0 | 1 048.0 | 1 017.0 | 1 050.0 | 1 348.0 | 1 340.0 | 1 219.0 | 4 593.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 734.0 | 2 616.0 | 2 118.0 | 2 126.0 | 1 962.0 | 1 539.0 | 1 122.0 | 757.0 | 803.0 | 786.0 | 2 929.0 | 2 745.0 | 2 552.0 | 2 487.0 | 2 241.0 | 3 525.0 | 3 242.0 | 2 653.0 | 1 953.0 | 4 593.0 |
| Należności netto | 18 473.0 | 18 509.0 | 21 277.0 | 1 140.0 | 1 144.0 | 1 062.0 | 1 139.0 | 1 071.0 | 18 179.0 | 19 912.0 | 22 110.0 | 21 487.0 | 23 921.0 | 26 131.0 | 27 243.0 | 27 275.0 | 28 873.0 | 30 724.0 | 28 891.0 | 27 933.0 |
| Inwestycje długoterminowe | 14 490.0 | 22 430.0 | 16 111.0 | 10 811.0 | 7 685.0 | 8 460.0 | 6 235.0 | 7 068.0 | 7 930.0 | 7 364.0 | 12 627.0 | 9 007.0 | 14 745.0 | 15 095.0 | 26 538.0 | 21 090.0 | 26 181.0 | 27 057.0 | 27 221.0 | 27 660.0 |
| Aktywa obrotowe | 26 770.0 | 32 136.0 | 38 280.0 | 34 703.0 | 30 008.0 | 32 486.0 | 30 809.0 | 33 306.0 | 33 284.0 | 36 088.0 | 38 387.0 | 40 822.0 | 45 505.0 | 48 409.0 | 52 199.0 | 54 776.0 | 56 325.0 | 63 012.0 | 68 386.0 | 72 113.0 |
| Środki pieniężne i Inwestycje | 6 032.0 | 11 249.0 | 13 798.0 | 10 564.0 | 11 593.0 | 13 794.0 | 11 614.0 | 12 468.0 | 12 679.0 | 14 687.0 | 14 000.0 | 15 446.0 | 17 895.0 | 19 010.0 | 22 195.0 | 22 674.0 | 21 886.0 | 26 549.0 | 33 536.0 | 37 705.0 |
| Zapasy | 117.0 | 126.0 | 164.0 | 137.0 | 115.0 | 105.0 | 112.0 | 116.0 | 107.0 | 121.0 | 113.0 | 99.0 | 111.0 | 118.0 | 143.0 | 189.0 | 262.0 | 262.0 | 315.0 | 370.0 |
| Inwestycje krótkoterminowe | 50.0 | (232.0) | 4 103.0 | 4 612.0 | 2 513.0 | 3 814.0 | 5 614.0 | 5 399.0 | 6 499.0 | 8 599.0 | 6 899.0 | 7 899.0 | 5 799.0 | 7 600.0 | 8 999.0 | 9 799.0 | 7 099.0 | 12 399.0 | 18 199.0 | 16 198.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 982.0 | 11 249.0 | 9 695.0 | 5 952.0 | 9 080.0 | 9 980.0 | 6 000.0 | 7 069.0 | 6 180.0 | 6 088.0 | 7 101.0 | 7 547.0 | 12 096.0 | 11 410.0 | 13 196.0 | 12 875.0 | 14 787.0 | 14 150.0 | 15 337.0 | 21 507.0 |
| Należności krótkoterminowe | 1 469.0 | 1 500.0 | 12 210.0 | 10 956.0 | 8 175.0 | 8 505.0 | 8 657.0 | 9 530.0 | 8 604.0 | 8 775.0 | 10 108.0 | 9 694.0 | 10 878.0 | 11 758.0 | 12 314.0 | 11 737.0 | 12 733.0 | 13 318.0 | 12 835.0 | 12 990.0 |
| Dług krótkoterminowy | 10 956.0 | 10 225.0 | 10 901.0 | 15 756.0 | 10 256.0 | 14 708.0 | 9 863.0 | 9 817.0 | 15 598.0 | 9 675.0 | 12 823.0 | 9 399.0 | 10 140.0 | 17 098.0 | 9 207.0 | 13 351.0 | 10 254.0 | 10 507.0 | 15 260.0 | 11 765.0 |
| Zobowiązania krótkoterminowe | 24 887.0 | 24 402.0 | 28 665.0 | 30 692.0 | 22 223.0 | 26 965.0 | 23 448.0 | 24 479.0 | 29 295.0 | 24 111.0 | 29 588.0 | 25 120.0 | 27 616.0 | 35 936.0 | 29 016.0 | 33 293.0 | 32 013.0 | 32 515.0 | 36 903.0 | 34 487.0 |
| Rozliczenia międzyokresowe | 11 911.0 | 12 220.0 | 5 550.0 | 3 228.0 | 3 298.0 | 3 190.0 | 3 929.0 | 4 335.0 | 4 379.0 | 5 068.0 | 6 056.0 | 5 471.0 | 6 017.0 | 1 751.0 | 6 757.0 | 7 632.0 | 8 446.0 | 8 084.0 | 8 122.0 | 32.0 |
| Zobowiązania długoterminowe | 17 018.0 | 25 997.0 | 24 207.0 | 15 940.0 | 17 963.0 | 13 489.0 | 15 234.0 | 14 117.0 | 11 051.0 | 22 022.0 | 19 071.0 | 21 042.0 | 21 327.0 | 11 014.0 | 14 764.0 | 18 388.0 | 25 052.0 | 29 891.0 | 24 458.0 | 25 446.0 |
| Rezerwy z tytułu odroczonego podatku | 1 710.0 | 4 719.0 | 4 505.0 | 2 802.0 | 996.0 | 1 897.0 | 1 551.0 | 1 470.0 | 2 416.0 | 2 854.0 | 3 535.0 | 2 302.0 | 3 146.0 | 3 674.0 | 2 279.0 | 3 047.0 | 4 413.0 | 4 525.0 | 4 681.0 | 7 144.0 |
| 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 | 444.0 | 527.0 | 1091.0 | 1323.0 | 1970.0 | 2226.0 |
| Zobowiązania ogółem | 41 905.0 | 50 399.0 | 52 872.0 | 46 632.0 | 40 186.0 | 40 454.0 | 38 682.0 | 38 596.0 | 40 346.0 | 46 133.0 | 48 659.0 | 46 162.0 | 48 943.0 | 46 950.0 | 43 780.0 | 51 681.0 | 57 065.0 | 62 406.0 | 61 361.0 | 59 933.0 |
| Kapitał własny | 47 224.0 | 52 952.0 | 54 739.0 | 53 577.0 | 51 301.0 | 53 495.0 | 53 878.0 | 55 488.0 | 58 753.0 | 61 896.0 | 67 289.0 | 68 130.0 | 73 608.0 | 81 096.0 | 86 387.0 | 92 495.0 | 100 857.0 | 108 513.0 | 116 082.0 | 132 151.0 |
| Udziały mniejszościowe | 35.0 | 39.0 | 158.0 | 187.0 | 66.0 | 87.0 | 101.0 | 81.0 | 86.0 | 87.0 | 89.0 | 90.0 | 96.0 | 106.0 | 116.0 | 1 731.0 | 1 804.0 | 1 853.0 | 1 920.0 | 2 097.0 |
| Pasywa | 89 164.0 | 103 390.0 | 107 769.0 | 100 396.0 | 91 553.0 | 94 036.0 | 92 661.0 | 94 165.0 | 99 185.0 | 108 116.0 | 116 037.0 | 114 382.0 | 122 647.0 | 128 046.0 | 130 167.0 | 144 176.0 | 157 922.0 | 170 919.0 | 177 443.0 | 192 088.0 |
| Inwestycje | 14 540.0 | 22 198.0 | 20 214.0 | 15 423.0 | 10 198.0 | 12 274.0 | 11 849.0 | 12 467.0 | 14 429.0 | 15 963.0 | 19 526.0 | 16 906.0 | 20 544.0 | 22 695.0 | 20 466.0 | 14 930.0 | 19 677.0 | 20 059.0 | 20 273.0 | 43 858.0 |
| Dług (mln) | 20 803.0 | 26 778.0 | 26 658.0 | 25 517.0 | 24 367.0 | 23 806.0 | 20 957.0 | 20 535.0 | 22 733.0 | 27 253.0 | 26 546.0 | 26 077.0 | 26 327.0 | 22 648.0 | 20 039.0 | 26 506.0 | 28 241.0 | 32 958.0 | 31 529.0 | 28 497.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 982.0 | 11 249.0 | 9 695.0 | 5 952.0 | 9 080.0 | 9 980.0 | 6 000.0 | 7 069.0 | 6 180.0 | 6 088.0 | 7 101.0 | 7 547.0 | 12 096.0 | 11 410.0 | 13 196.0 | 12 875.0 | 14 787.0 | 14 150.0 | 15 337.0 | 21 507.0 |
| Dług netto | 14 821.0 | 15 529.0 | 16 963.0 | 19 565.0 | 15 287.0 | 13 826.0 | 14 957.0 | 13 466.0 | 16 553.0 | 21 165.0 | 19 445.0 | 18 530.0 | 14 231.0 | 11 238.0 | 6 843.0 | 13 631.0 | 13 454.0 | 18 808.0 | 16 192.0 | 6 990.0 |
| Ticker | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T | 9068.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |