Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Aktywa (mln) | 27 361.252 | 25 561.975 | 25 169.513 | 25 022.659 | 26 172.314 | 26 445.989 | 26 231.021 | 26 734.309 | 27 042.943 | 27 961.441 | 30 161.105 | 31 326.991 | 31 874.226 | 32 387.633 | 33 847.0 | 36 229.0 | 63 053.0 |
| Aktywa trwałe (mln) | 23 190.115 | 22 237.075 | 21 545.644 | 21 600.268 | 21 722.064 | 21 595.491 | 21 014.429 | 21 759.759 | 22 979.0 | 24 052.879 | 24 122.203 | 24 676.187 | 24 610.025 | 24 492.232 | 25 129.0 | 25 186.0 | 47 786.0 |
| Rzeczowe aktywa trwałe netto | 19 121.869 | 18 379.116 | 17 998.254 | 18 126.9 | 18 621.464 | 18 626.651 | 18 333.074 | 19 317.073 | 20 509.026 | 21 809.105 | 21 889.386 | 22 362.898 | 22 283.558 | 22 153.606 | 22 662.0 | 22 483.0 | 31 615.0 |
| Wartość firmy | 1 659.292 | 1 451.931 | 1 244.571 | 1 037.211 | 829.851 | 622.491 | 415.13 | 207.77 | 69.256 | 0.0 | 0.0 | 0.937 | 0.222 | 0.062 | 0.0 | 0.0 | 11 278.0 |
| Wartości niematerialne i prawne | 67.278 | 65.929 | 60.291 | 242.002 | 203.489 | 173.101 | 138.81 | 122.617 | 69.849 | 122.183 | 0.0 | 89.0 | 97.0 | 155.0 | 218.0 | 398.0 | 1 646.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 726.57 | 1 517.86 | 1 304.862 | 1 279.213 | 1 033.34 | 795.592 | 553.94 | 330.387 | 139.105 | 122.183 | 104.23 | 89.937 | 97.222 | 155.062 | 218.0 | 398.0 | 12 924.0 |
| Należności netto | 798.15 | 778.916 | 798.727 | 682.257 | 902.62 | 977.328 | 952.925 | 927.121 | 939.907 | 997.871 | 958.311 | 725.753 | 493.588 | 496.134 | 816.0 | 1 139.0 | 1 695.0 |
| Inwestycje długoterminowe | 657.258 | 619.662 | 588.4 | 554.877 | 519.637 | 505.203 | 468.3 | 431.057 | 444.008 | 271.418 | 0.0 | 1 530.0 | 1 531.0 | 1 515.0 | 1 493.0 | 1 591.0 | 361.0 |
| Aktywa obrotowe | 4 171.137 | 3 324.9 | 3 623.869 | 3 422.391 | 4 450.25 | 4 850.498 | 5 216.592 | 4 974.55 | 4 063.943 | 3 908.561 | 6 038.902 | 6 650.801 | 7 264.198 | 7 895.398 | 8 715.0 | 11 039.0 | 15 267.0 |
| Środki pieniężne i Inwestycje | 2 978.682 | 2 215.818 | 2 475.323 | 2 394.299 | 3 215.061 | 3 560.383 | 3 972.007 | 3 760.524 | 2 831.386 | 2 612.85 | 4 781.933 | 5 611.704 | 6 428.795 | 7 042.917 | 7 443.0 | 9 192.0 | 12 663.0 |
| Zapasy | 262.296 | 214.477 | 209.234 | 203.6 | 195.748 | 183.167 | 168.755 | 146.966 | 136.334 | 136.351 | 139.252 | 143.741 | 143.419 | 161.884 | 148.0 | 151.0 | 232.0 |
| Inwestycje krótkoterminowe | (654.871) | (617.275) | (586.013) | (552.677) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.953 | 4.115 | 7.0 | (1 506.0) | 23.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 978.682 | 2 215.818 | 2 475.323 | 2 394.299 | 3 215.061 | 3 560.383 | 3 972.007 | 3 760.524 | 2 831.386 | 2 612.85 | 4 781.933 | 5 611.704 | 6 428.795 | 7 042.917 | 7 443.0 | 9 192.0 | 12 663.0 |
| Należności krótkoterminowe | 920.615 | 954.784 | 973.349 | 881.102 | 1 145.851 | 1 109.378 | 1 143.912 | 1 153.11 | 1 315.508 | 1 251.723 | 811.858 | 1 017.115 | 736.264 | 613.58 | 851.0 | 993.0 | 1 482.0 |
| Dług krótkoterminowy | 1 375.988 | 2 732.027 | 896.449 | 969.482 | 690.189 | 696.229 | 1 946.358 | 259.455 | 211.48 | 119.714 | 268.436 | 1 023.946 | 135.02 | 122.94 | 108.0 | 94.0 | 3 383.0 |
| Zobowiązania krótkoterminowe | 3 800.442 | 4 492.578 | 2 875.241 | 2 962.577 | 3 202.252 | 3 318.675 | 4 227.507 | 2 991.654 | 2 650.539 | 2 289.993 | 3 256.053 | 3 792.567 | 3 105.353 | 2 541.584 | 3 026.0 | 3 559.0 | 9 664.0 |
| Rozliczenia międzyokresowe | 1 394.756 | 702.857 | 891.243 | 930.266 | 1 188.022 | 1 192.294 | 991.808 | 1 450.169 | 994.582 | 798.64 | 0.0 | 1 553.135 | 2 093.788 | 1 664.759 | 1 875.0 | 2 289.0 | 0.0 |
| Zobowiązania długoterminowe | 4 372.636 | 2 075.789 | 3 594.914 | 3 129.71 | 3 346.109 | 2 923.292 | 1 070.52 | 2 049.055 | 2 555.196 | 2 727.465 | 2 649.379 | 1 464.41 | 1 453.08 | 1 297.788 | 1 192.0 | 1 055.0 | 16 216.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 2.788 | 0.689 | 2.801 | 0.0 | 4.112 | 1.026 | 0.0 | 0.0 | 158.847 | 170.346 | 174.232 | 190.0 | 193.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 67.732 | 177.95 | 214.362 | 230.313 | 274.935 | 259.346 | 225.366 | 263.641 | 344.455 | 430.197 | 472.079 | 519.401 | 440.721 | 354.0 | 268.0 | 1174.0 |
| Zobowiązania ogółem | 8 173.078 | 6 568.367 | 6 470.155 | 6 092.287 | 6 548.361 | 6 241.967 | 5 298.027 | 5 040.709 | 5 205.735 | 5 017.458 | 5 905.432 | 5 256.977 | 4 558.433 | 3 839.372 | 4 218.0 | 4 614.0 | 25 880.0 |
| Kapitał własny | 19 188.174 | 18 993.608 | 18 699.358 | 18 930.372 | 19 623.953 | 20 204.022 | 20 932.994 | 21 693.6 | 21 837.208 | 22 943.983 | 24 255.672 | 26 070.014 | 27 315.793 | 28 548.261 | 29 629.0 | 31 615.0 | 37 172.0 |
| Udziały mniejszościowe | 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 |
| Pasywa | 27 361.252 | 25 561.975 | 25 169.513 | 25 022.659 | 26 172.314 | 26 445.989 | 26 231.021 | 26 734.309 | 27 042.943 | 27 961.441 | 30 161.104 | 31 326.991 | 31 874.226 | 32 387.633 | 33 847.0 | 36 229.0 | nan |
| Inwestycje | 2.387 | 2.387 | 2.387 | 2.2 | 519.637 | 505.203 | 468.3 | 431.057 | 444.008 | 271.418 | 0.0 | 1 530.0 | 1 531.0 | 1 515.0 | 1 493.0 | 85.0 | 361.0 |
| Dług (mln) | 5 493.031 | 4 591.455 | 4 184.005 | 3 662.215 | 3 578.991 | 3 051.518 | 2 430.261 | 1 597.613 | 1 458.941 | 1 496.061 | 1 545.611 | 1 417.101 | 544.431 | 445.759 | 354.0 | 268.0 | 17 793.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 978.682 | 2 215.818 | 2 475.323 | 2 394.299 | 3 215.061 | 3 560.383 | 3 972.007 | 3 760.524 | 2 831.386 | 2 612.85 | 4 781.933 | 5 611.704 | 6 428.795 | 7 042.917 | 7 443.0 | 9 192.0 | 12 663.0 |
| Dług netto | 2 514.349 | 2 375.637 | 1 708.682 | 1 267.916 | 363.93 | (508.865) | (1 541.746) | (2 162.911) | (1 372.445) | (1 116.789) | (3 236.322) | (4 194.603) | (5 884.364) | (6 597.158) | (7 089.0) | (8 924.0) | 5 130.0 |
| Ticker | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T | 9628.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |