| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
55 034.507 |
54 458.412 |
57 861.803 |
57 818.347 |
58 097.659 |
58 405.244 |
58 725.014 |
57 710.599 |
57 667.524 |
57 760.758 |
58 002.648 |
60 863.738 |
60 206.287 |
61 895.441 |
63 634.072 |
63 648.625 |
| Aktywa trwałe (mln) |
46 192.295 |
44 833.797 |
48 860.462 |
47 545.118 |
46 102.372 |
45 489.953 |
45 693.596 |
45 684.268 |
45 052.966 |
44 270.595 |
45 597.674 |
50 304.457 |
49 015.608 |
50 718.7 |
50 838.992 |
49 103.803 |
| Rzeczowe aktywa trwałe netto |
39 575.225 |
38 446.321 |
40 278.509 |
39 269.654 |
38 087.274 |
37 432.971 |
37 976.518 |
38 490.929 |
38 430.74 |
38 132.995 |
37 627.029 |
41 655.623 |
41 076.988 |
41 879.835 |
40 970.725 |
39 928.944 |
| Wartość firmy |
0.0 |
0.0 |
1 825.832 |
1 732.2 |
1 638.567 |
1 544.935 |
1 451.302 |
1 357.67 |
1 264.037 |
1 170.405 |
1 076.773 |
1 973.636 |
1 243.948 |
2 412.808 |
2 248.826 |
2 084.844 |
| Wartości niematerialne i prawne |
1 521.95 |
1 124.79 |
823.41 |
428.168 |
388.602 |
542.593 |
640.276 |
552.145 |
681.278 |
906.433 |
978.667 |
843.04 |
977.815 |
798.745 |
780.161 |
600.617 |
| Wartość firmy i wartości niematerialne i prawne |
1 521.95 |
1 124.79 |
2 649.242 |
2 160.368 |
2 027.169 |
2 087.528 |
2 091.578 |
1 909.815 |
1 945.315 |
2 076.838 |
2 055.44 |
2 816.676 |
2 221.763 |
3 211.553 |
3 028.987 |
2 685.461 |
| Należności netto |
3 942.243 |
3 597.853 |
3 896.651 |
4 167.573 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 977.756 |
3 926.927 |
4 084.293 |
5 069.564 |
6 265.967 |
| Inwestycje długoterminowe |
3 204.999 |
2 409.439 |
2 628.486 |
1 383.262 |
1 641.72 |
774.338 |
1 530.559 |
3 228.761 |
2 727.707 |
2 848.337 |
2 793.528 |
2 047.818 |
1 664.097 |
2 036.991 |
2 127.761 |
2 788.492 |
| Aktywa obrotowe |
8 842.212 |
9 624.615 |
9 001.341 |
10 273.229 |
11 995.287 |
12 915.291 |
13 031.418 |
12 026.331 |
12 614.558 |
13 490.162 |
12 404.972 |
10 559.279 |
11 190.676 |
11 176.738 |
12 795.077 |
14 544.818 |
| Środki pieniężne i Inwestycje |
2 611.072 |
3 460.239 |
4 040.456 |
5 110.782 |
6 228.406 |
7 055.813 |
6 817.187 |
6 222.267 |
7 606.275 |
8 205.25 |
7 446.566 |
4 509.348 |
6 410.362 |
6 330.305 |
6 754.212 |
6 968.608 |
| Zapasy |
1 812.739 |
2 041.064 |
392.228 |
269.332 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.468 |
7.534 |
6.649 |
6.759 |
8.169 |
| Inwestycje krótkoterminowe |
200.399 |
300.304 |
199.879 |
1 200.387 |
1 339.999 |
2 780.089 |
2 130.204 |
350.353 |
300.097 |
260.746 |
201.466 |
190.56 |
140.177 |
100.155 |
1 910.0 |
(141.413) |
| Środki pieniężne i inne aktywa pieniężne |
2 410.673 |
3 159.935 |
3 840.577 |
3 910.395 |
4 888.407 |
4 275.724 |
4 686.983 |
5 871.914 |
7 306.178 |
7 944.504 |
7 245.1 |
4 318.788 |
6 270.185 |
6 230.15 |
6 754.212 |
6 968.608 |
| Należności krótkoterminowe |
3 044.261 |
2 880.865 |
2 837.833 |
3 035.663 |
3 278.877 |
3 219.086 |
3 666.19 |
3 564.314 |
2 727.37 |
2 678.743 |
2 532.143 |
3 376.181 |
2 878.032 |
2 565.2 |
4 049.974 |
5 088.449 |
| Dług krótkoterminowy |
300.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
450.0 |
924.819 |
692.11 |
655.039 |
2.623 |
| Zobowiązania krótkoterminowe |
8 607.2 |
8 027.11 |
8 165.354 |
8 581.259 |
8 800.043 |
8 670.351 |
9 287.744 |
8 386.806 |
8 147.555 |
8 105.905 |
7 797.372 |
9 624.012 |
9 170.454 |
8 570.239 |
10 302.559 |
9 862.086 |
| Rozliczenia międzyokresowe |
475.906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
497.947 |
(924.819) |
(692.11) |
(655.039) |
363.28 |
| Zobowiązania długoterminowe |
7 865.302 |
8 379.916 |
10 691.818 |
9 266.773 |
7 951.033 |
6 912.959 |
5 763.78 |
4 943.354 |
5 104.318 |
4 255.853 |
2 839.898 |
3 350.353 |
2 783.531 |
3 052.682 |
2 604.66 |
2 645.912 |
| Rezerwy z tytułu odroczonego podatku |
131.725 |
37.964 |
202.956 |
297.673 |
291.929 |
367.553 |
504.584 |
411.526 |
9.504 |
0.0 |
198.263 |
782.46 |
373.112 |
518.241 |
449.694 |
570.677 |
| 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 |
| Zobowiązania ogółem |
16 472.502 |
16 407.026 |
18 857.172 |
17 848.032 |
16 751.076 |
15 583.31 |
15 051.524 |
13 330.16 |
13 251.873 |
12 361.758 |
10 637.27 |
12 974.365 |
11 953.985 |
11 622.921 |
12 907.219 |
12 507.998 |
| Kapitał własny |
38 562.005 |
38 051.386 |
39 004.631 |
39 970.315 |
41 346.583 |
42 821.934 |
43 673.49 |
44 380.439 |
44 415.651 |
45 398.999 |
47 365.378 |
47 889.373 |
48 252.302 |
50 272.52 |
50 726.853 |
51 140.627 |
| Udziały mniejszościowe |
1 966.482 |
1 742.82 |
1 867.182 |
2 020.213 |
2 234.914 |
2 365.724 |
2 523.965 |
2 619.437 |
2 733.299 |
2 818.244 |
2 985.279 |
3 056.293 |
3 089.617 |
3 166.663 |
3 220.519 |
3 239.192 |
| Pasywa |
55 034.507 |
54 458.412 |
57 861.803 |
57 818.347 |
58 097.659 |
58 405.244 |
58 725.014 |
57 710.599 |
57 667.524 |
54 942.513 |
58 002.648 |
60 863.738 |
60 206.287 |
61 895.441 |
63 634.072 |
63 648.625 |
| Inwestycje |
3 405.398 |
2 709.743 |
2 828.365 |
2 583.649 |
2 981.719 |
3 554.427 |
3 660.763 |
3 579.114 |
3 027.804 |
3 109.083 |
2 994.994 |
2 238.378 |
1 804.274 |
2 137.146 |
2 127.761 |
2 647.079 |
| Dług (mln) |
5 304.727 |
5 733.094 |
8 219.44 |
6 835.225 |
5 430.837 |
4 237.29 |
3 113.071 |
2 356.246 |
1 488.473 |
770.05 |
234.037 |
1 300.729 |
153.88 |
661.774 |
6.735 |
186.112 |
| Środki pieniężne i inne aktywa pieniężne |
2 410.673 |
3 159.935 |
3 840.577 |
3 910.395 |
4 888.407 |
4 275.724 |
4 686.983 |
5 871.914 |
7 306.178 |
7 944.504 |
7 245.1 |
4 318.788 |
6 270.185 |
6 230.15 |
6 754.212 |
6 968.608 |
| Dług netto |
2 894.054 |
2 573.159 |
4 378.863 |
2 924.83 |
542.43 |
(38.434) |
(1 573.912) |
(3 515.668) |
(5 817.705) |
(7 174.454) |
(7 011.063) |
(3 018.059) |
(6 116.305) |
(5 568.376) |
(6 747.477) |
(6 782.496) |
| Ticker |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
9537.T |
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JPY |
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