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 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 6 316 916.0 | 6 282 500.0 | 6 060 178.0 | 5 703 558.0 | 5 741 876.0 | 5 701 715.0 | 5 636 258.0 | 5 470 128.0 | 5 299 976.0 | 5 331 966.0 | 5 647 169.0 | 5 882 775.0 | 5 782 180.0 | 5 631 968.0 | 5 538 945.0 | 5 412 307.0 | 5 530 188.0 | 5 987 526.0 | 5 500 815.0 | 5 686 348.0 | 6 174 734.0 | 6 455 102.0 | 7 108 617.0 | 7 108 617.0 | 7 124 812.0 |
| Aktywa trwałe (mln) | 6 062 132.0 | 6 012 374.0 | 5 807 936.0 | 5 428 176.0 | 5 432 343.0 | 5 265 344.0 | 5 145 355.0 | 4 918 769.0 | 4 829 578.0 | 4 877 304.0 | 4 786 271.0 | 4 820 224.0 | 4 778 475.0 | 4 713 057.0 | 4 794 526.0 | 4 694 795.0 | 4 767 710.0 | 4 893 767.0 | 4 894 281.0 | 5 044 888.0 | 5 234 720.0 | 5 288 426.0 | 5 818 744.0 | 5 818 744.0 | 5 982 066.0 |
| Rzeczowe aktywa trwałe netto | 5 621 328.0 | 5 361 118.0 | 5 136 724.0 | 4 761 302.0 | 4 464 511.0 | 4 314 584.0 | 4 446 234.0 | 4 006 811.0 | 3 928 579.0 | 3 924 591.0 | 3 861 172.0 | 3 892 375.0 | 3 780 946.0 | 3 739 362.0 | 3 718 534.0 | 3 655 292.0 | 3 661 301.0 | 3 727 462.0 | 2 958 019.0 | 2 969 865.0 | 2 975 930.0 | 3 006 148.0 | 3 537 439.0 | 3 537 439.0 | 3 486 762.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267 872.0 | 515 042.0 | 428 811.0 | 276 214.0 | 216 863.0 | 184 720.0 | 124 890.0 | (13 233.0) | (15 238.0) | (13 474.0) | (11 220.0) | (15 158.0) | 0.0 | 5.0 | 0.0 |
| Należności netto | 124 777.0 | 128 386.0 | 120 170.0 | 132 355.0 | 142 068.0 | 196 083.0 | 205 592.0 | 191 833.0 | 171 411.0 | 171 744.0 | 207 915.0 | 225 151.0 | 253 024.0 | 299 979.0 | 268 297.0 | 266 706.0 | 316 588.0 | 343 850.0 | 307 567.0 | 307 173.0 | 344 219.0 | 365 548.0 | 352 774.0 | 352 774.0 | 311 056.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148 674.0 | (321 455.0) | (212 554.0) | (42 658.0) | 26 090.0 | 410 474.0 | 517 350.0 | 676 738.0 | 1 462 479.0 | 1 563 460.0 | 1 666 357.0 | 1 662 834.0 | 2 094 735.0 | 2 094 735.0 | 2 308 922.0 |
| Aktywa obrotowe | 254 784.0 | 270 126.0 | 252 242.0 | 275 382.0 | 309 533.0 | 436 371.0 | 490 903.0 | 551 359.0 | 470 398.0 | 454 662.0 | 860 898.0 | 1 062 543.0 | 1 003 693.0 | 918 902.0 | 744 408.0 | 717 502.0 | 762 468.0 | 1 093 753.0 | 606 527.0 | 641 451.0 | 940 002.0 | 1 166 668.0 | 1 289 873.0 | 1 289 873.0 | 1 142 746.0 |
| Środki pieniężne i Inwestycje | 47 557.0 | 43 107.0 | 45 667.0 | 49 482.0 | 51 440.0 | 75 709.0 | 86 956.0 | 144 277.0 | 97 938.0 | 117 000.0 | 482 387.0 | 632 271.0 | 554 663.0 | 410 672.0 | 334 487.0 | 299 581.0 | 287 865.0 | 546 082.0 | 148 583.0 | 176 460.0 | 203 207.0 | 361 325.0 | 390 806.0 | 390 806.0 | 293 547.0 |
| Zapasy | 56 316.0 | 53 463.0 | 55 391.0 | 56 547.0 | 75 134.0 | 103 080.0 | 109 985.0 | 108 604.0 | 94 249.0 | 94 832.0 | 100 660.0 | 132 893.0 | 120 335.0 | 124 647.0 | 74 651.0 | 68 832.0 | 75 056.0 | 91 056.0 | 885.0 | 38 721.0 | 190 779.0 | 196 444.0 | 270 501.0 | 270 501.0 | 305 019.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267 872.0 | 515 042.0 | 414 090.0 | 250 080.0 | 190 542.0 | 165 817.0 | 106 234.0 | (28 498.0) | (28 865.0) | (35 991.0) | (28 329.0) | (16 941.0) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 47 557.0 | 43 107.0 | 45 667.0 | 49 482.0 | 51 440.0 | 75 709.0 | 86 956.0 | 144 277.0 | 97 938.0 | 117 000.0 | 214 515.0 | 117 229.0 | 140 573.0 | 160 592.0 | 143 945.0 | 133 764.0 | 181 631.0 | 546 082.0 | 148 583.0 | 176 460.0 | 203 207.0 | 361 325.0 | 390 806.0 | 390 806.0 | 293 547.0 |
| Należności krótkoterminowe | 275 784.0 | 83 469.0 | 59 599.0 | 62 347.0 | 92 321.0 | 139 553.0 | 207 433.0 | 139 651.0 | 112 907.0 | 123 663.0 | 138 603.0 | 162 792.0 | 146 278.0 | 169 598.0 | 135 910.0 | 109 328.0 | 133 057.0 | 133 584.0 | 192 715.0 | 200 397.0 | 279 243.0 | 327 487.0 | 271 297.0 | 271 297.0 | 229 390.0 |
| Dług krótkoterminowy | 825 856.0 | 497 008.0 | 483 912.0 | 847 362.0 | 699 139.0 | 625 930.0 | 601 106.0 | 617 560.0 | 402 449.0 | 445 539.0 | 340 876.0 | 582 912.0 | 641 120.0 | 686 698.0 | 737 033.0 | 650 290.0 | 628 260.0 | 1 210 742.0 | 674 174.0 | 506 028.0 | 348 044.0 | 280 276.0 | 319 534.0 | 319 534.0 | 594 390.0 |
| Zobowiązania krótkoterminowe | 1 305 377.0 | 929 482.0 | 878 247.0 | 1 090 867.0 | 975 632.0 | 954 375.0 | 999 220.0 | 1 099 601.0 | 1 064 581.0 | 1 031 745.0 | 921 486.0 | 946 295.0 | 987 502.0 | 1 102 926.0 | 1 176 526.0 | 1 061 049.0 | 1 165 029.0 | 1 733 790.0 | 1 151 795.0 | 1 094 143.0 | 1 240 072.0 | 1 258 553.0 | 1 296 356.0 | 1 296 356.0 | 1 255 038.0 |
| Rozliczenia międzyokresowe | 108 044.0 | 80 714.0 | 91 636.0 | 63 753.0 | 56 142.0 | 50 723.0 | 56 229.0 | 31 713.0 | 91 710.0 | 62 774.0 | 36 748.0 | 30 886.0 | 34 898.0 | 67 241.0 | 79 862.0 | 36 806.0 | 82 179.0 | 67 297.0 | 30 571.0 | 88 983.0 | 26 353.0 | 50 589.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 911 335.0 | 4 022 003.0 | 3 780 818.0 | 3 178 424.0 | 3 096 038.0 | 2 977 515.0 | 2 884 579.0 | 2 715 768.0 | 2 559 530.0 | 2 601 839.0 | 3 177 336.0 | 3 445 375.0 | 3 357 509.0 | 3 021 536.0 | 2 725 312.0 | 2 626 545.0 | 2 573 218.0 | 2 409 374.0 | 2 386 956.0 | 2 488 522.0 | 2 811 393.0 | 3 034 347.0 | 3 117 192.0 | 3 117 192.0 | 3 011 240.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 17.0 | 20.0 | 38.0 | 1.0 | 11.0 | 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 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 36435.0 | 52374.0 | 60517.0 | 60325.0 | 53061.0 | 0.0 | 54827.0 | 3343.0 |
| Zobowiązania ogółem | 5 216 712.0 | 4 951 485.0 | 4 659 065.0 | 4 269 291.0 | 4 071 670.0 | 3 931 890.0 | 3 883 799.0 | 3 815 369.0 | 3 624 111.0 | 3 633 584.0 | 4 098 822.0 | 4 391 670.0 | 4 345 011.0 | 4 124 462.0 | 3 901 838.0 | 3 687 594.0 | 3 738 247.0 | 4 143 164.0 | 3 538 751.0 | 3 582 665.0 | 4 051 465.0 | 4 292 900.0 | 4 413 548.0 | 4 413 548.0 | 4 266 278.0 |
| Kapitał własny | 1 093 045.0 | 1 307 180.0 | 1 377 180.0 | 1 413 233.0 | 1 659 313.0 | 1 729 950.0 | 1 712 665.0 | 1 616 655.0 | 1 637 601.0 | 1 660 130.0 | 1 511 260.0 | 1 453 783.0 | 1 401 065.0 | 1 468 915.0 | 1 599 933.0 | 1 685 268.0 | 1 791 941.0 | 1 844 362.0 | 1 962 064.0 | 2 103 683.0 | 2 123 269.0 | 2 162 202.0 | 2 695 069.0 | 2 695 069.0 | 2 858 530.0 |
| Udziały mniejszościowe | 7 159.0 | 23 835.0 | 23 933.0 | 21 034.0 | 10 893.0 | 39 875.0 | 39 794.0 | 38 104.0 | 38 264.0 | 38 252.0 | 37 087.0 | 37 322.0 | 36 104.0 | 38 591.0 | 37 174.0 | 39 445.0 | 62 199.0 | 65 867.0 | 67 672.0 | 72 518.0 | 106 143.0 | 101 394.0 | 109 618.0 | 109 618.0 | 72 006.0 |
| Pasywa | 6 316 916.0 | 6 282 500.0 | 6 060 178.0 | 5 703 558.0 | 5 741 876.0 | 5 701 715.0 | 5 636 258.0 | 5 470 128.0 | 5 299 976.0 | 5 331 966.0 | 5 647 169.0 | 5 882 775.0 | 5 782 180.0 | 5 631 968.0 | 5 538 945.0 | 5 412 307.0 | 5 530 188.0 | 5 987 526.0 | 5 500 815.0 | 5 686 348.0 | 6 174 734.0 | 6 455 102.0 | 7 108 617.0 | 7 108 617.0 | 7 124 812.0 |
| Inwestycje | 127 056.0 | 282 847.0 | 264 283.0 | 242 499.0 | 292 518.0 | 291 026.0 | 232 524.0 | 405 211.0 | 402 173.0 | 430 518.0 | 416 546.0 | 193 587.0 | 201 536.0 | 207 422.0 | 216 632.0 | 576 291.0 | 623 584.0 | 648 240.0 | 1 433 614.0 | 1 527 469.0 | 1 638 028.0 | 1 645 893.0 | 2 094 735.0 | 2 094 735.0 | 2 308 922.0 |
| Dług (mln) | 4 358 265.0 | 4 005 925.0 | 3 706 459.0 | 3 429 372.0 | 3 178 286.0 | 3 004 568.0 | 2 866 360.0 | 2 605 763.0 | 2 217 115.0 | 2 239 635.0 | 2 720 458.0 | 3 263 641.0 | 3 262 516.0 | 2 936 211.0 | 2 644 840.0 | 2 703 744.0 | 2 609 286.0 | 2 991 753.0 | 2 433 124.0 | 2 415 206.0 | 2 538 105.0 | 2 691 412.0 | 2 798 156.0 | 2 798 156.0 | 3 090 002.0 |
| Środki pieniężne i inne aktywa pieniężne | 47 557.0 | 43 107.0 | 45 667.0 | 49 482.0 | 51 440.0 | 75 709.0 | 86 956.0 | 144 277.0 | 97 938.0 | 117 000.0 | 214 515.0 | 117 229.0 | 140 573.0 | 160 592.0 | 143 945.0 | 133 764.0 | 181 631.0 | 546 082.0 | 148 583.0 | 176 460.0 | 203 207.0 | 361 325.0 | 390 806.0 | 390 806.0 | 293 547.0 |
| Dług netto | 4 310 708.0 | 3 962 818.0 | 3 660 792.0 | 3 379 890.0 | 3 126 846.0 | 2 928 859.0 | 2 779 404.0 | 2 461 486.0 | 2 119 177.0 | 2 122 635.0 | 2 505 943.0 | 3 146 412.0 | 3 121 943.0 | 2 775 619.0 | 2 500 895.0 | 2 569 980.0 | 2 427 655.0 | 2 445 671.0 | 2 284 541.0 | 2 238 746.0 | 2 334 898.0 | 2 330 087.0 | 2 407 350.0 | 2 407 350.0 | 2 796 455.0 |
| Ticker | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T | 9502.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |