Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 90 227.0 | 86 415.0 | 88 546.0 | 88 498.0 | 90 231.0 | 90 861.0 | 95 548.0 | 100 203.0 | 97 687.0 | 112 837.0 | 121 216.0 | 121 681.0 | 121 175.0 | 125 526.0 | 129 886.0 | 137 165.0 | 160 323.0 | 165 411.0 |
| Aktywa trwałe (mln) | 62 560.0 | 62 478.0 | 63 110.0 | 62 059.0 | 62 704.0 | 64 419.0 | 67 018.0 | 72 148.0 | 70 879.0 | 85 800.0 | 92 243.0 | 91 050.0 | 92 957.0 | 94 387.0 | 93 890.0 | 95 587.0 | 116 318.0 | 118 586.0 |
| Rzeczowe aktywa trwałe netto | 48 576.0 | 50 323.0 | 49 887.0 | 48 321.0 | 47 603.0 | 47 526.0 | 49 331.0 | 51 083.0 | 51 275.0 | 64 875.0 | 70 389.0 | 69 961.0 | 73 221.0 | 71 726.0 | 70 499.0 | 70 636.0 | 83 474.0 | 82 777.0 |
| 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 |
| Wartości niematerialne i prawne | 736.0 | 613.0 | 588.0 | 726.0 | 1 227.0 | 1 254.0 | 1 167.0 | 1 088.0 | 1 202.0 | 1 421.0 | 0.0 | 1 573.0 | 1 662.0 | 1 325.0 | 1 048.0 | 1 122.0 | 1 055.0 | 1 005.0 |
| Wartość firmy i wartości niematerialne i prawne | 736.0 | 613.0 | 588.0 | 726.0 | 1 227.0 | 1 254.0 | 1 167.0 | 1 088.0 | 1 202.0 | 1 421.0 | 1 417.0 | 1 573.0 | 1 662.0 | 1 325.0 | 1 048.0 | 1 122.0 | 1 055.0 | 1 005.0 |
| Należności netto | 14 393.0 | 11 434.0 | 12 757.0 | 13 019.0 | 14 495.0 | 14 282.0 | 13 776.0 | 14 178.0 | 13 878.0 | 13 197.0 | 15 337.0 | 15 671.0 | 14 304.0 | 15 719.0 | 18 125.0 | 18 717.0 | 17 960.0 | 17 255.0 |
| Inwestycje długoterminowe | 10 709.0 | 8 820.0 | 9 665.0 | 9 500.0 | 9 819.0 | 11 273.0 | 15 032.0 | 18 419.0 | 16 762.0 | 17 644.0 | 18 933.0 | 18 655.0 | 17 225.0 | 20 524.0 | 21 481.0 | 22 916.0 | 23 099.0 | 25 366.0 |
| Aktywa obrotowe | 27 667.0 | 23 937.0 | 25 436.0 | 26 439.0 | 27 527.0 | 26 442.0 | 28 530.0 | 28 055.0 | 26 808.0 | 27 037.0 | 28 973.0 | 30 629.0 | 28 215.0 | 31 136.0 | 35 993.0 | 41 577.0 | 44 005.0 | 46 825.0 |
| Środki pieniężne i Inwestycje | 11 571.0 | 10 953.0 | 11 273.0 | 11 887.0 | 11 105.0 | 10 010.0 | 12 696.0 | 11 692.0 | 11 028.0 | 11 267.0 | 10 286.0 | 12 836.0 | 11 626.0 | 13 352.0 | 14 567.0 | 19 814.0 | 21 993.0 | 27 033.0 |
| Zapasy | 81.0 | 117.0 | 96.0 | 96.0 | 130.0 | 122.0 | 99.0 | 89.0 | 87.0 | 101.0 | 88.0 | 185.0 | 159.0 | 159.0 | 183.0 | 206.0 | 254.0 | 270.0 |
| Inwestycje krótkoterminowe | (64.0) | (42.0) | 0.0 | 0.0 | 0.0 | 0.0 | (2 961.0) | (4 253.0) | (2 440.0) | (3 089.0) | (3 494.0) | (3 916.0) | (3 448.0) | (4 718.0) | (4 929.0) | (5 196.0) | 0.0 | 191.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 571.0 | 10 953.0 | 11 273.0 | 11 887.0 | 11 105.0 | 10 010.0 | 12 696.0 | 11 692.0 | 11 028.0 | 11 267.0 | 10 286.0 | 12 836.0 | 11 626.0 | 13 352.0 | 14 567.0 | 19 814.0 | 21 993.0 | 26 842.0 |
| Należności krótkoterminowe | 8 168.0 | 6 258.0 | 6 995.0 | 7 504.0 | 7 941.0 | 7 373.0 | 7 727.0 | 8 233.0 | 8 113.0 | 8 406.0 | 8 906.0 | 9 053.0 | 9 122.0 | 9 684.0 | 10 045.0 | 10 472.0 | 9 654.0 | 10 132.0 |
| Dług krótkoterminowy | 12 909.0 | 7 155.0 | 7 656.0 | 4 635.0 | 10 562.0 | 7 114.0 | 3 872.0 | 10 709.0 | 4 199.0 | 3 189.0 | 7 117.0 | 10 058.0 | 8 291.0 | 5 742.0 | 10 264.0 | 7 631.0 | 4 621.0 | 2 038.0 |
| Zobowiązania krótkoterminowe | 25 256.0 | 16 431.0 | 18 578.0 | 15 885.0 | 22 937.0 | 18 482.0 | 17 204.0 | 23 284.0 | 17 846.0 | 20 932.0 | 20 683.0 | 26 416.0 | 22 453.0 | 21 327.0 | 26 482.0 | 25 128.0 | 19 683.0 | 19 314.0 |
| Rozliczenia międzyokresowe | 1 486.0 | 1 222.0 | 1 845.0 | 1 701.0 | 1 815.0 | 1 343.0 | 1 729.0 | 1 344.0 | 1 724.0 | 2 445.0 | 1 290.0 | 1 995.0 | 1 531.0 | 2 022.0 | 2 177.0 | 2 655.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 29 450.0 | 35 540.0 | 33 756.0 | 34 977.0 | 26 631.0 | 29 546.0 | 33 238.0 | 26 843.0 | 28 849.0 | 35 957.0 | 41 942.0 | 35 642.0 | 37 723.0 | 37 219.0 | 30 626.0 | 32 298.0 | 51 436.0 | 50 520.0 |
| Rezerwy z tytułu odroczonego podatku | 6 315.0 | 5 808.0 | 6 162.0 | 6 050.0 | 5 488.0 | 6 028.0 | 6 152.0 | 6 732.0 | 5 815.0 | 6 051.0 | 6 697.0 | 5 928.0 | 5 444.0 | 5 160.0 | 5 702.0 | 5 849.0 | 8 444.0 | 9 605.0 |
| 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 | 92.0 | 726.0 | 368.0 | 339.0 | 341.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 54 706.0 | 51 971.0 | 52 334.0 | 50 862.0 | 49 568.0 | 48 028.0 | 50 442.0 | 50 127.0 | 46 695.0 | 56 889.0 | 62 625.0 | 62 058.0 | 60 176.0 | 58 546.0 | 57 108.0 | 57 426.0 | 71 119.0 | 69 834.0 |
| Kapitał własny | 34 403.0 | 33 423.0 | 35 190.0 | 36 570.0 | 39 575.0 | 41 689.0 | 44 034.0 | 48 593.0 | 49 419.0 | 54 232.0 | 58 590.0 | 59 623.0 | 60 999.0 | 66 980.0 | 72 778.0 | 79 739.0 | 89 204.0 | 95 574.0 |
| Udziały mniejszościowe | 1 118.0 | 1 021.0 | 1 022.0 | 1 066.0 | 1 088.0 | 1 144.0 | 1 072.0 | 1 483.0 | 1 573.0 | 1 716.0 | 1 907.0 | 2 032.0 | 2 230.0 | 2 288.0 | 2 570.0 | 3 131.0 | 3 684.0 | 4 382.0 |
| Pasywa | 90 227.0 | 86 415.0 | 88 546.0 | 88 498.0 | 90 231.0 | 90 861.0 | 95 548.0 | 100 203.0 | 97 687.0 | 112 837.0 | 121 215.0 | 121 681.0 | 121 175.0 | 125 526.0 | 129 886.0 | 137 165.0 | 160 323.0 | 165 411.0 |
| Inwestycje | 10 645.0 | 8 778.0 | 9 665.0 | 9 500.0 | 9 819.0 | 11 273.0 | 12 071.0 | 14 166.0 | 14 322.0 | 14 555.0 | 15 439.0 | 14 739.0 | 13 777.0 | 15 806.0 | 16 552.0 | 17 720.0 | 23 099.0 | 25 557.0 |
| Dług (mln) | 28 487.0 | 30 039.0 | 28 876.0 | 27 467.0 | 25 818.0 | 24 901.0 | 24 934.0 | 25 149.0 | 21 896.0 | 27 986.0 | 36 519.0 | 34 075.0 | 34 423.0 | 32 152.0 | 29 680.0 | 27 673.0 | 41 712.0 | 37 291.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 571.0 | 10 953.0 | 11 273.0 | 11 887.0 | 11 105.0 | 10 010.0 | 12 696.0 | 11 692.0 | 11 028.0 | 11 267.0 | 10 286.0 | 12 836.0 | 11 626.0 | 13 352.0 | 14 567.0 | 19 814.0 | 21 993.0 | 26 842.0 |
| Dług netto | 16 916.0 | 19 086.0 | 17 603.0 | 15 580.0 | 14 713.0 | 14 891.0 | 12 238.0 | 13 457.0 | 10 868.0 | 16 719.0 | 26 233.0 | 21 239.0 | 22 797.0 | 18 800.0 | 15 113.0 | 7 859.0 | 19 719.0 | 10 449.0 |
| Ticker | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T | 9310.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |