| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
57 089.0 |
52 938.0 |
53 209.0 |
52 015.0 |
57 662.0 |
59 437.0 |
58 041.0 |
58 470.0 |
54 401.0 |
55 237.0 |
53 301.0 |
51 836.0 |
48 245.0 |
50 297.0 |
52 344.0 |
54 181.0 |
| Aktywa trwałe (mln) |
46 942.0 |
43 734.0 |
44 118.0 |
45 926.0 |
44 961.0 |
45 203.0 |
44 323.0 |
45 238.0 |
44 152.0 |
44 042.0 |
44 700.0 |
44 091.0 |
42 232.0 |
43 332.0 |
41 776.0 |
41 337.0 |
| Rzeczowe aktywa trwałe netto |
41 083.0 |
38 997.0 |
39 086.0 |
30 991.0 |
31 481.0 |
31 342.0 |
30 631.0 |
30 508.0 |
30 495.0 |
30 631.0 |
30 993.0 |
30 870.0 |
30 175.0 |
30 986.0 |
29 711.0 |
28 906.0 |
| 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 |
| Wartości niematerialne i prawne |
73.0 |
68.0 |
61.0 |
146.0 |
104.0 |
75.0 |
65.0 |
48.0 |
71.0 |
62.0 |
51.0 |
261.0 |
190.0 |
203.0 |
151.0 |
99.0 |
| Wartość firmy i wartości niematerialne i prawne |
73.0 |
68.0 |
61.0 |
146.0 |
104.0 |
75.0 |
65.0 |
48.0 |
71.0 |
62.0 |
51.0 |
261.0 |
190.0 |
203.0 |
151.0 |
99.0 |
| Należności netto |
4 055.0 |
1 833.0 |
1 813.0 |
1 952.0 |
2 581.0 |
3 322.0 |
5 244.0 |
5 528.0 |
2 124.0 |
2 720.0 |
2 377.0 |
3 390.0 |
2 152.0 |
1 791.0 |
6 132.0 |
7 274.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 097.0 |
0.0 |
11 364.0 |
10 267.0 |
10 552.0 |
10 334.0 |
10 751.0 |
| Aktywa obrotowe |
10 147.0 |
9 204.0 |
9 091.0 |
6 089.0 |
12 701.0 |
14 234.0 |
13 718.0 |
13 232.0 |
10 249.0 |
11 195.0 |
8 601.0 |
7 743.0 |
6 009.0 |
6 962.0 |
10 565.0 |
12 839.0 |
| Środki pieniężne i Inwestycje |
4 946.0 |
5 824.0 |
6 367.0 |
3 634.0 |
9 406.0 |
8 876.0 |
7 691.0 |
7 078.0 |
7 021.0 |
7 077.0 |
5 649.0 |
3 731.0 |
3 214.0 |
3 991.0 |
3 087.0 |
4 910.0 |
| Zapasy |
788.0 |
1 305.0 |
376.0 |
313.0 |
375.0 |
1 101.0 |
397.0 |
449.0 |
461.0 |
1 190.0 |
435.0 |
448.0 |
462.0 |
476.0 |
639.0 |
570.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 275.0) |
0.0 |
(5 267.0) |
(5 255.0) |
(5 201.0) |
(5 237.0) |
(4 946.0) |
| Środki pieniężne i inne aktywa pieniężne |
4 946.0 |
5 824.0 |
6 367.0 |
3 634.0 |
9 406.0 |
8 876.0 |
7 691.0 |
7 078.0 |
7 021.0 |
7 077.0 |
5 649.0 |
3 731.0 |
3 214.0 |
3 991.0 |
3 087.0 |
4 910.0 |
| Należności krótkoterminowe |
4 076.0 |
2 982.0 |
1 777.0 |
1 748.0 |
3 264.0 |
4 433.0 |
6 846.0 |
2 305.0 |
2 147.0 |
2 429.0 |
2 832.0 |
3 475.0 |
1 550.0 |
1 434.0 |
4 621.0 |
6 108.0 |
| Dług krótkoterminowy |
14 866.0 |
11 457.0 |
11 015.0 |
10 888.0 |
16 280.0 |
19 340.0 |
21 413.0 |
11 228.0 |
11 607.0 |
4 615.0 |
4 512.0 |
16 323.0 |
3 792.0 |
10 278.0 |
10 177.0 |
7 265.0 |
| Zobowiązania krótkoterminowe |
21 062.0 |
16 183.0 |
14 484.0 |
14 713.0 |
22 583.0 |
25 948.0 |
29 487.0 |
21 095.0 |
18 517.0 |
12 840.0 |
9 848.0 |
22 109.0 |
7 401.0 |
13 526.0 |
17 393.0 |
17 331.0 |
| Rozliczenia międzyokresowe |
1 117.0 |
907.0 |
854.0 |
594.0 |
1 583.0 |
787.0 |
520.0 |
6 784.0 |
3 955.0 |
4 364.0 |
0.0 |
1 478.0 |
1 361.0 |
1 190.0 |
1 980.0 |
3 344.0 |
| Zobowiązania długoterminowe |
22 701.0 |
21 132.0 |
22 757.0 |
22 183.0 |
25 617.0 |
20 953.0 |
17 523.0 |
24 228.0 |
22 105.0 |
27 531.0 |
27 770.0 |
15 117.0 |
27 257.0 |
25 919.0 |
26 956.0 |
27 836.0 |
| Rezerwy z tytułu odroczonego podatku |
4 456.0 |
3 821.0 |
3 831.0 |
3 730.0 |
2 762.0 |
2 910.0 |
2 831.0 |
2 848.0 |
2 446.0 |
2 093.0 |
2 243.0 |
2 149.0 |
1 998.0 |
2 123.0 |
2 010.0 |
2 004.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
375.0 |
494.0 |
581.0 |
1792.0 |
1927.0 |
1797.0 |
1826.0 |
1674.0 |
1425.0 |
1174.0 |
1081.0 |
1067.0 |
996.0 |
896.0 |
723.0 |
| Zobowiązania ogółem |
43 763.0 |
37 315.0 |
37 241.0 |
36 896.0 |
48 200.0 |
46 901.0 |
47 010.0 |
45 323.0 |
40 622.0 |
40 371.0 |
37 618.0 |
37 226.0 |
34 658.0 |
39 445.0 |
44 349.0 |
45 167.0 |
| Kapitał własny |
13 299.0 |
15 622.0 |
15 967.0 |
15 104.0 |
9 444.0 |
12 515.0 |
11 007.0 |
13 119.0 |
13 748.0 |
14 833.0 |
15 684.0 |
14 610.0 |
13 587.0 |
10 852.0 |
7 995.0 |
9 014.0 |
| Udziały mniejszościowe |
27.0 |
1.0 |
1.0 |
15.0 |
18.0 |
21.0 |
24.0 |
28.0 |
31.0 |
33.0 |
34.0 |
35.0 |
36.0 |
37.0 |
37.0 |
36.0 |
| Pasywa |
57 089.0 |
52 938.0 |
53 209.0 |
52 015.0 |
57 662.0 |
59 437.0 |
58 041.0 |
58 470.0 |
54 401.0 |
55 237.0 |
53 302.0 |
51 836.0 |
48 245.0 |
50 297.0 |
52 344.0 |
54 181.0 |
| Inwestycje |
4 946.0 |
4 038.0 |
4 344.0 |
14 189.0 |
12 760.0 |
13 124.0 |
13 197.0 |
14 073.0 |
13 028.0 |
12 822.0 |
6 755.0 |
6 097.0 |
5 012.0 |
5 351.0 |
5 097.0 |
5 805.0 |
| Dług (mln) |
31 073.0 |
26 751.0 |
28 110.0 |
27 203.0 |
37 119.0 |
35 471.0 |
34 121.0 |
30 761.0 |
29 357.0 |
27 610.0 |
27 709.0 |
27 011.0 |
26 880.0 |
32 019.0 |
33 160.0 |
31 201.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 946.0 |
5 824.0 |
6 367.0 |
3 634.0 |
9 406.0 |
8 876.0 |
7 691.0 |
7 078.0 |
7 021.0 |
7 077.0 |
5 649.0 |
3 731.0 |
3 214.0 |
3 991.0 |
3 087.0 |
4 910.0 |
| Dług netto |
26 127.0 |
20 927.0 |
21 743.0 |
23 569.0 |
27 713.0 |
26 595.0 |
26 430.0 |
23 683.0 |
22 336.0 |
20 533.0 |
22 060.0 |
23 280.0 |
23 666.0 |
28 028.0 |
30 073.0 |
26 291.0 |
| Ticker |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
9675.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |