Rachunek Zysków i Strat
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Przychód (mln) | 2,167,637 | 2,176,072 | 2,101,072 | 2,133,224 | 2,150,508 | 2,213,793 | 2,432,865 | 2,509,982 | 2,238,551 | 2,330,891 | 2,449,283 | 2,648,994 | 2,842,186 | 3,103,603 | 2,854,043 | 2,603,537 | 2,853,309 | 3,035,082 | 3,065,954 | 2,935,409 | 2,705,161 | 3,986,681 | 3,610,414 | 3,610,414 | 3,669,234 |
| Przychód Δ r/r | 0.0% | 0.4% | -3.4% | 1.5% | 0.8% | 2.9% | 9.9% | 3.2% | -10.8% | 4.1% | 5.1% | 8.2% | 7.3% | 9.2% | -8.0% | -8.8% | 9.6% | 6.4% | 1.0% | -4.3% | -7.8% | 47.4% | -9.4% | 0.0% | 1.6% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 15.3% | 8.9% | 7.5% | -1.5% | -0.5% | -2.1% | 3.5% | 10.0% | 5.2% | 4.8% | 4.1% | 4.3% | 5.0% | -2.0% | 2.7% | 9.5% | 9.5% | 6.6% |
| EBIT (mln) | 297,338 | 312,472 | 334,412 | 342,160 | 322,105 | 246,712 | 167,863 | 182,235 | 200,032 | 174,237 | -37,666 | -14,483 | -60,651 | 107,168 | 284,991 | 136,443 | 136,505 | 125,924 | 130,832 | 145,694 | -53,830 | 107,089 | 343,339 | 343,339 | 242,045 |
| EBIT Δ r/r | 0.0% | 5.1% | 7.0% | 2.3% | -5.9% | -23.4% | -32.0% | 8.6% | 9.8% | -12.9% | -121.6% | -61.5% | 318.8% | -276.7% | 165.9% | -52.1% | 0.0% | -7.8% | 3.9% | 11.4% | -136.9% | -298.9% | 220.6% | 0.0% | -29.5% |
| EBIT (%) | 13.7% | 14.4% | 15.9% | 16.0% | 15.0% | 11.1% | 6.9% | 7.3% | 8.9% | 7.5% | -1.5% | -0.5% | -2.1% | 3.5% | 10.0% | 5.2% | 4.8% | 4.1% | 4.3% | 5.0% | -2.0% | 2.7% | 9.5% | 9.5% | 6.6% |
| Koszty finansowe (mln) | 160,481 | 121,236 | 96,428 | 131,441 | 95,200 | 71,572 | 54,349 | 77,678 | 38,919 | 36,407 | 36,055 | 40,837 | 42,236 | 50,231 | 37,752 | 28,723 | 26,464 | 24,024 | 22,309 | 19,355 | 18,987 | 19,889 | 21,576 | 21,576 | 23,859 |
| EBITDA (mln) | 784,941 | 462,519 | 417,972 | 398,289 | 424,874 | 405,207 | 171,869 | 554,417 | 521,999 | 473,928 | 258,828 | 273,840 | 228,316 | 380,494 | 550,425 | 436,190 | 426,829 | 397,157 | 411,375 | 394,228 | 148,821 | 240,965 | 710,869 | 699,641 | 464,237 |
| EBITDA(%) | 36.2% | 21.3% | 19.9% | 18.7% | 19.8% | 18.3% | 7.1% | 22.1% | 23.3% | 20.3% | 10.6% | 10.3% | 8.0% | 12.3% | 19.3% | 16.8% | 15.0% | 13.1% | 13.4% | 13.4% | 5.5% | 6.0% | 19.7% | 19.4% | 12.7% |
| Podatek (mln) | 53,583 | 63,830 | 61,206 | 68,445 | 75,481 | 68,207 | 41,369 | -6,026 | 65,947 | 50,026 | 8,249 | -438 | -16,883 | 42,841 | 82,173 | 35,229 | 28,441 | 30,002 | 43,175 | 41,097 | -4,322 | 31,114 | 94,872 | 94,872 | 60,359 |
| Zysk Netto (mln) | 77,120 | 106,494 | 114,718 | 91,271 | 119,458 | 90,551 | 70,619 | -18,968 | 108,558 | 84,598 | -92,195 | -32,161 | -65,327 | 38,795 | 169,745 | 114,665 | 74,372 | 79,422 | 163,472 | 147,202 | -43,022 | 38,231 | 403,140 | 403,140 | 202,088 |
| Zysk netto Δ r/r | 0.0% | 38.1% | 7.7% | -20.4% | 30.9% | -24.2% | -22.0% | -126.9% | -672.3% | -22.1% | -209.0% | -65.1% | 103.1% | -159.4% | 337.5% | -32.4% | -35.1% | 6.8% | 105.8% | -10.0% | -129.2% | -188.9% | 954.5% | 0.0% | -49.9% |
| Zysk netto (%) | 3.6% | 4.9% | 5.5% | 4.3% | 5.6% | 4.1% | 2.9% | -0.8% | 4.8% | 3.6% | -3.8% | -1.2% | -2.3% | 1.2% | 5.9% | 4.4% | 2.6% | 2.6% | 5.3% | 5.0% | -1.6% | 1.0% | 11.2% | 11.2% | 5.5% |
| EPS | 104.65 | 144.24 | 157.21 | 125.68 | 162.07 | 115.8 | 90.58 | -24.37 | 140.47 | 110.97 | -121.67 | -42.45 | -86.22 | 51.21 | 224.15 | 151.43 | 98.24 | 104.96 | 216.11 | 194.65 | -56.9 | 50.56 | 533.18 | 533.18 | 267.4 |
| EPS (rozwodnione) | 98.1 | 134.75 | 146.64 | 117.37 | 152.72 | 115.79 | 90.58 | -24.37 | 140.47 | 110.97 | -121.67 | -42.45 | -86.22 | 51.21 | 224.15 | 151.43 | 98.24 | 104.96 | 216.11 | 194.65 | -56.9 | 50.56 | 533.17 | 533.17 | 267.4 |
| Ilośc akcji (mln) | 737 | 738 | 730 | 726 | 737 | 782 | 780 | 778 | 773 | 762 | 758 | 758 | 758 | 758 | 757 | 757 | 757 | 757 | 756 | 756 | 756 | 756 | 756 | 756 | 756 |
| Ważona ilośc akcji (mln) | 786 | 790 | 782 | 778 | 782 | 782 | 780 | 778 | 773 | 762 | 758 | 758 | 758 | 758 | 757 | 757 | 757 | 757 | 756 | 756 | 756 | 756 | 756 | 756 | 756 |
| 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 |