| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
18 806.916 |
20 284.251 |
21 326.343 |
19 870.923 |
21 405.002 |
22 459.086 |
24 514.54 |
25 962.367 |
25 110.128 |
25 043.233 |
26 188.026 |
28 515.333 |
29 589.651 |
32 056.614 |
33 503.851 |
32 630.314 |
| Aktywa trwałe (mln) |
10 893.878 |
12 175.137 |
13 952.85 |
13 278.048 |
14 174.703 |
14 892.643 |
16 869.203 |
17 227.097 |
16 516.359 |
16 192.56 |
16 365.444 |
18 518.129 |
19 960.676 |
21 494.926 |
22 802.218 |
22 384.279 |
| Rzeczowe aktywa trwałe netto |
6 799.684 |
8 609.881 |
10 240.358 |
10 608.302 |
11 570.588 |
11 884.676 |
14 009.944 |
13 502.016 |
13 327.706 |
12 644.362 |
12 232.009 |
13 482.925 |
14 875.074 |
15 547.334 |
15 231.675 |
14 951.521 |
| Wartość firmy |
668.574 |
478.047 |
213.85 |
75.637 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.039 |
37.745 |
311.404 |
271.48 |
231.556 |
195.063 |
165.433 |
| Wartości niematerialne i prawne |
926.325 |
760.235 |
962.128 |
752.121 |
755.373 |
1 105.556 |
1 226.003 |
1 123.875 |
1 022.668 |
1 061.231 |
933.592 |
907.411 |
909.166 |
1 063.257 |
1 638.552 |
1 928.167 |
| Wartość firmy i wartości niematerialne i prawne |
1 594.899 |
1 238.282 |
1 175.978 |
827.758 |
755.373 |
1 105.556 |
1 226.003 |
1 123.875 |
1 022.668 |
1 109.27 |
971.337 |
1 218.815 |
1 180.646 |
1 294.813 |
1 833.615 |
2 093.6 |
| Należności netto |
4 831.937 |
4 878.193 |
3 714.915 |
3 792.359 |
4 197.16 |
4 624.187 |
4 830.281 |
5 560.877 |
4 900.865 |
4 940.457 |
5 584.765 |
5 833.0 |
5 739.0 |
5 930.552 |
6 394.31 |
7 287.411 |
| Inwestycje długoterminowe |
1 132.396 |
1 131.412 |
1 019.073 |
868.027 |
879.442 |
1 131.981 |
915.73 |
2 117.411 |
1 639.472 |
1 913.492 |
2 625.347 |
3 663.0 |
3 703.0 |
3 949.273 |
3 811.261 |
4 474.779 |
| Aktywa obrotowe |
7 913.038 |
8 109.114 |
7 373.493 |
6 592.875 |
7 230.299 |
7 566.443 |
7 645.337 |
8 735.27 |
8 593.769 |
8 850.672 |
9 822.582 |
9 997.201 |
9 628.973 |
10 561.685 |
10 701.631 |
10 246.033 |
| Środki pieniężne i Inwestycje |
2 422.634 |
2 391.003 |
3 085.617 |
2 297.263 |
2 556.585 |
2 474.925 |
2 183.508 |
2 533.834 |
2 696.294 |
2 920.325 |
3 303.503 |
3 299.833 |
3 083.435 |
4 027.713 |
3 684.659 |
2 310.183 |
| Zapasy |
275.54 |
387.189 |
226.589 |
141.713 |
124.345 |
126.28 |
113.14 |
200.295 |
657.285 |
645.716 |
558.186 |
504.027 |
388.969 |
302.477 |
329.757 |
203.226 |
| Inwestycje krótkoterminowe |
(10.861) |
(6.205) |
(14.083) |
(7.895) |
(3.452) |
0.0 |
0.0 |
(937.606) |
(696.681) |
(705.081) |
(756.54) |
(1 503.396) |
(1 475.019) |
(1 083.571) |
0.0 |
(907.91) |
| Środki pieniężne i inne aktywa pieniężne |
2 422.634 |
2 391.003 |
3 085.617 |
2 297.263 |
2 556.585 |
2 474.925 |
2 183.508 |
2 533.834 |
2 696.294 |
2 920.325 |
3 303.503 |
3 299.833 |
3 083.435 |
4 027.713 |
3 684.659 |
2 310.183 |
| Należności krótkoterminowe |
1 399.877 |
1 176.759 |
709.404 |
526.762 |
771.202 |
684.707 |
786.19 |
988.602 |
820.514 |
854.86 |
977.61 |
1 075.524 |
1 102.589 |
1 409.194 |
1 695.714 |
1 743.329 |
| Dług krótkoterminowy |
2 533.008 |
3 282.392 |
2 895.694 |
2 571.958 |
3 593.452 |
2 099.933 |
2 753.493 |
2 382.664 |
2 197.267 |
3 325.422 |
2 479.25 |
2 635.673 |
3 065.816 |
3 138.546 |
3 163.334 |
3 138.059 |
| Zobowiązania krótkoterminowe |
5 586.289 |
6 534.158 |
5 380.689 |
5 200.792 |
7 068.669 |
6 353.486 |
5 734.312 |
6 323.56 |
5 734.163 |
6 995.069 |
6 906.774 |
7 933.708 |
8 407.192 |
8 625.013 |
9 903.482 |
9 294.54 |
| Rozliczenia międzyokresowe |
781.701 |
1 112.304 |
667.164 |
637.677 |
1 074.243 |
1 100.536 |
866.97 |
766.535 |
1 196.291 |
974.444 |
1 156.945 |
1 337.695 |
1 412.435 |
1 383.939 |
606.794 |
1 652.09 |
| Zobowiązania długoterminowe |
4 162.085 |
4 737.542 |
7 012.213 |
6 348.12 |
6 208.861 |
7 250.667 |
8 208.238 |
7 491.797 |
7 582.332 |
5 363.635 |
5 774.215 |
6 224.459 |
5 957.949 |
7 218.772 |
6 295.952 |
5 753.955 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
320.794 |
188.217 |
233.813 |
246.213 |
43.518 |
309.909 |
118.182 |
224.551 |
124.496 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
237.645 |
432.382 |
467.27 |
569.395 |
503.093 |
533.507 |
1044.85 |
837.151 |
866.808 |
641.414 |
356.919 |
166.808 |
150.581 |
197.916 |
| Zobowiązania ogółem |
9 748.374 |
11 271.7 |
12 392.902 |
11 548.912 |
13 277.53 |
13 604.153 |
13 942.55 |
13 815.357 |
13 316.495 |
12 358.704 |
12 680.989 |
14 158.167 |
14 365.141 |
15 843.785 |
16 199.434 |
15 048.495 |
| Kapitał własny |
8 427.702 |
8 332.553 |
8 260.478 |
7 625.792 |
7 937.691 |
8 650.571 |
10 362.11 |
11 896.192 |
11 793.633 |
12 684.529 |
13 507.035 |
14 357.166 |
15 224.51 |
16 212.829 |
17 304.417 |
17 581.819 |
| Udziały mniejszościowe |
630.84 |
679.998 |
672.963 |
696.219 |
189.781 |
204.362 |
209.88 |
250.818 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
18 806.916 |
20 284.251 |
21 326.343 |
19 870.923 |
21 405.002 |
22 459.086 |
24 514.54 |
25 962.367 |
25 110.128 |
25 043.233 |
26 188.024 |
28 515.333 |
29 589.651 |
32 056.614 |
33 503.851 |
32 630.314 |
| Inwestycje |
1 121.535 |
1 125.207 |
1 004.99 |
860.132 |
875.99 |
1 131.981 |
915.73 |
1 179.805 |
942.791 |
1 208.411 |
1 868.807 |
2 159.604 |
2 227.981 |
2 865.702 |
3 811.261 |
3 566.869 |
| Dług (mln) |
5 375.022 |
7 017.574 |
9 017.457 |
8 057.122 |
8 940.84 |
8 457.793 |
10 198.263 |
9 214.507 |
9 175.046 |
8 083.631 |
7 667.488 |
8 443.034 |
8 818.899 |
10 075.494 |
9 074.499 |
8 505.59 |
| Środki pieniężne i inne aktywa pieniężne |
2 422.634 |
2 391.003 |
3 085.617 |
2 297.263 |
2 556.585 |
2 474.925 |
2 183.508 |
2 533.834 |
2 696.294 |
2 920.325 |
3 303.503 |
3 299.833 |
3 083.435 |
4 027.713 |
3 684.659 |
2 310.183 |
| Dług netto |
2 952.388 |
4 626.571 |
5 931.84 |
5 759.859 |
6 384.255 |
5 982.868 |
8 014.755 |
6 680.673 |
6 478.752 |
5 163.306 |
4 363.985 |
5 143.201 |
5 735.464 |
6 047.781 |
5 389.84 |
6 195.407 |
| Ticker |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
9600.T |
| Waluta |
JPY |
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