Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 58 499.0 | 55 615.0 | 56 390.0 | 54 274.0 | 54 751.0 | 61 498.0 | 65 661.0 | 67 203.0 | 75 380.0 | 76 993.0 | 82 644.0 | 88 175.0 | 105 414.0 | 110 836.0 | 118 976.0 | 118 874.0 | 130 635.0 |
| Aktywa trwałe (mln) | 36 575.0 | 36 094.0 | 35 501.0 | 34 541.0 | 34 903.0 | 39 305.0 | 41 082.0 | 43 580.0 | 47 637.0 | 51 867.0 | 56 205.0 | 61 507.0 | 73 294.0 | 83 324.0 | 85 361.0 | 90 827.0 | 98 265.0 |
| Rzeczowe aktywa trwałe netto | 27 514.0 | 26 982.0 | 26 759.0 | 26 288.0 | 26 890.0 | 30 881.0 | 33 583.0 | 35 574.0 | 39 769.0 | 42 888.0 | 47 141.0 | 51 330.0 | 60 655.0 | 69 072.0 | 73 764.0 | 73 176.0 | 77 768.0 |
| 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 | 2 731.0 | 1 935.0 | 2 095.0 | 1 853.0 | 1 555.0 |
| Wartości niematerialne i prawne | 399.0 | 381.0 | 324.0 | 329.0 | 364.0 | 397.0 | 511.0 | 660.0 | 693.0 | 853.0 | 0.0 | 1 184.0 | 1 225.0 | 3 190.0 | 3 499.0 | 3 899.0 | 4 814.0 |
| Wartość firmy i wartości niematerialne i prawne | 399.0 | 381.0 | 324.0 | 329.0 | 364.0 | 397.0 | 511.0 | 660.0 | 693.0 | 853.0 | 1 418.0 | 1 184.0 | 3 956.0 | 5 125.0 | 5 594.0 | 5 752.0 | 6 369.0 |
| Należności netto | 19 267.0 | 16 533.0 | 17 343.0 | 16 748.0 | 16 585.0 | 18 874.0 | 20 824.0 | 18 763.0 | 18 891.0 | 19 774.0 | 21 087.0 | 21 977.0 | 21 072.0 | 21 938.0 | 22 815.0 | 21 466.0 | 24 240.0 |
| Inwestycje długoterminowe | 2 828.0 | 3 271.0 | 3 309.0 | 3 180.0 | 2 887.0 | 3 320.0 | 2 438.0 | 2 700.0 | 2 504.0 | 3 515.0 | 6 395.0 | 6 953.0 | 6 560.0 | 6 764.0 | 2 608.0 | 2 945.0 | 4 314.0 |
| Aktywa obrotowe | 21 924.0 | 19 520.0 | 20 889.0 | 19 733.0 | 19 848.0 | 22 193.0 | 24 579.0 | 23 623.0 | 27 742.0 | 25 126.0 | 26 435.0 | 26 665.0 | 32 117.0 | 27 507.0 | 29 338.0 | 28 047.0 | 32 365.0 |
| Środki pieniężne i Inwestycje | 1 889.0 | 2 127.0 | 2 636.0 | 1 989.0 | 2 251.0 | 2 548.0 | 2 985.0 | 4 262.0 | 8 047.0 | 4 662.0 | 4 545.0 | 3 890.0 | 9 309.0 | 3 800.0 | 4 986.0 | 3 857.0 | 5 471.0 |
| Zapasy | 241.0 | 250.0 | 237.0 | 273.0 | 293.0 | 257.0 | 270.0 | 251.0 | 284.0 | 212.0 | 205.0 | 206.0 | 214.0 | 286.0 | 259.0 | 296.0 | 337.0 |
| Inwestycje krótkoterminowe | (1 800.0) | (1 956.0) | (2 068.0) | (1 929.0) | (1 544.0) | (1 521.0) | (432.0) | (443.0) | (146.0) | (161.0) | (4 054.0) | (4 689.0) | (4 586.0) | (4 962.0) | (265.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 889.0 | 2 127.0 | 2 636.0 | 1 989.0 | 2 251.0 | 2 548.0 | 2 985.0 | 4 262.0 | 8 047.0 | 4 662.0 | 4 545.0 | 3 890.0 | 9 309.0 | 3 800.0 | 4 986.0 | 3 857.0 | 5 471.0 |
| Należności krótkoterminowe | 14 393.0 | 13 011.0 | 13 689.0 | 13 120.0 | 13 338.0 | 15 477.0 | 15 866.0 | 3 048.0 | 2 675.0 | 1 862.0 | 14 366.0 | 14 790.0 | 13 653.0 | 14 033.0 | 14 262.0 | 14 266.0 | 15 890.0 |
| Dług krótkoterminowy | 6 999.0 | 5 787.0 | 5 195.0 | 2 978.0 | 4 424.0 | 4 622.0 | 4 256.0 | 3 138.0 | 4 436.0 | 4 398.0 | 5 939.0 | 5 275.0 | 9 628.0 | 10 504.0 | 13 172.0 | 13 993.0 | 14 494.0 |
| Zobowiązania krótkoterminowe | 25 481.0 | 22 735.0 | 23 434.0 | 21 489.0 | 22 842.0 | 25 165.0 | 25 821.0 | 25 773.0 | 26 074.0 | 26 395.0 | 28 994.0 | 29 630.0 | 32 303.0 | 34 611.0 | 37 356.0 | 37 589.0 | 44 450.0 |
| Rozliczenia międzyokresowe | 3 330.0 | 3 153.0 | 3 653.0 | 3 904.0 | 3 907.0 | 4 033.0 | 4 060.0 | 18 100.0 | 17 919.0 | 18 564.0 | 912.0 | 8 207.0 | 7 366.0 | 8 333.0 | 0.0 | 688.0 | 0.0 |
| Zobowiązania długoterminowe | 6 276.0 | 5 733.0 | 5 472.0 | 4 734.0 | 4 578.0 | 7 540.0 | 10 279.0 | 9 982.0 | 15 967.0 | 13 965.0 | 15 101.0 | 18 461.0 | 29 521.0 | 28 355.0 | 29 466.0 | 29 826.0 | 31 534.0 |
| Rezerwy z tytułu odroczonego podatku | 738.0 | 863.0 | 825.0 | 805.0 | 724.0 | 745.0 | 471.0 | 525.0 | 349.0 | 670.0 | 701.0 | 738.0 | 832.0 | 1 578.0 | 1 842.0 | 1 963.0 | 1 965.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 857.0 | 1062.0 | 1373.0 | 2037.0 | 1931.0 | 1960.0 | 2265.0 | 2241.0 | 2539.0 | 2276.0 | 3211.0 | 2575.0 | 3210.0 | 1972.0 | 3527.0 |
| Zobowiązania ogółem | 31 757.0 | 28 468.0 | 28 906.0 | 26 223.0 | 27 420.0 | 32 705.0 | 36 100.0 | 35 755.0 | 42 041.0 | 40 360.0 | 44 095.0 | 48 091.0 | 61 824.0 | 62 966.0 | 66 822.0 | 67 415.0 | 75 984.0 |
| Kapitał własny | 24 007.0 | 24 213.0 | 24 383.0 | 24 783.0 | 25 898.0 | 27 213.0 | 27 838.0 | 29 503.0 | 31 025.0 | 33 899.0 | 38 549.0 | 40 084.0 | 43 590.0 | 47 870.0 | 52 154.0 | 51 455.0 | 54 651.0 |
| Udziały mniejszościowe | 2 735.0 | 2 934.0 | 3 101.0 | 3 268.0 | 1 433.0 | 1 580.0 | 1 723.0 | 1 945.0 | 2 314.0 | 2 734.0 | 3 129.0 | 3 545.0 | 7 445.0 | 9 396.0 | 10 765.0 | 11 262.0 | 11 751.0 |
| Pasywa | 58 499.0 | 55 615.0 | 56 390.0 | 54 274.0 | 54 751.0 | 61 498.0 | 65 661.0 | 67 203.0 | 75 380.0 | 76 993.0 | 82 644.0 | 88 175.0 | 105 414.0 | 110 836.0 | 118 976.0 | 118 870.0 | 130 635.0 |
| Inwestycje | 1 028.0 | 1 315.0 | 1 241.0 | 1 251.0 | 1 343.0 | 1 799.0 | 2 006.0 | 2 257.0 | 2 358.0 | 3 354.0 | 2 341.0 | 2 264.0 | 1 974.0 | 1 802.0 | 2 343.0 | 2 945.0 | 4 315.0 |
| Dług (mln) | 10 459.0 | 8 398.0 | 8 045.0 | 5 179.0 | 6 595.0 | 9 747.0 | 12 127.0 | 10 881.0 | 17 415.0 | 15 753.0 | 18 273.0 | 20 961.0 | 36 327.0 | 35 346.0 | 39 042.0 | 40 460.0 | 43 803.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 889.0 | 2 127.0 | 2 636.0 | 1 989.0 | 2 251.0 | 2 548.0 | 2 985.0 | 4 262.0 | 8 047.0 | 4 662.0 | 4 545.0 | 3 890.0 | 9 309.0 | 3 800.0 | 4 986.0 | 3 857.0 | 5 471.0 |
| Dług netto | 8 570.0 | 6 271.0 | 5 409.0 | 3 190.0 | 4 344.0 | 7 199.0 | 9 142.0 | 6 619.0 | 9 368.0 | 11 091.0 | 13 728.0 | 17 071.0 | 27 018.0 | 31 546.0 | 34 056.0 | 36 603.0 | 38 332.0 |
| Ticker | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T | 9369.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |