| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
43 221.0 |
38 389.0 |
37 105.0 |
41 751.0 |
40 054.0 |
41 516.0 |
43 905.0 |
44 614.0 |
38 072.0 |
38 350.0 |
30 956.0 |
33 600.0 |
37 097.0 |
34 747.0 |
33 259.0 |
35 950.0 |
| Aktywa trwałe (mln) |
8 316.0 |
8 316.0 |
9 939.0 |
10 445.0 |
9 512.0 |
9 824.0 |
10 264.0 |
9 914.0 |
8 466.0 |
8 671.0 |
8 758.0 |
10 001.0 |
9 911.0 |
9 024.0 |
7 662.0 |
8 143.0 |
| Rzeczowe aktywa trwałe netto |
1 675.0 |
1 790.0 |
2 126.0 |
2 140.0 |
1 859.0 |
1 883.0 |
2 287.0 |
2 381.0 |
2 246.0 |
2 407.0 |
2 073.0 |
2 924.0 |
3 233.0 |
2 642.0 |
1 096.0 |
1 864.0 |
| Wartość firmy |
943.0 |
722.0 |
1 505.0 |
1 965.0 |
1 661.0 |
1 356.0 |
1 052.0 |
851.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
455.0 |
413.0 |
570.0 |
576.0 |
581.0 |
703.0 |
838.0 |
850.0 |
777.0 |
753.0 |
622.0 |
578.0 |
539.0 |
624.0 |
531.0 |
456.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 398.0 |
1 135.0 |
2 075.0 |
2 541.0 |
2 242.0 |
2 059.0 |
1 890.0 |
1 701.0 |
777.0 |
753.0 |
622.0 |
578.0 |
539.0 |
624.0 |
531.0 |
456.0 |
| Należności netto |
20 480.0 |
16 670.0 |
14 938.0 |
17 506.0 |
19 426.0 |
19 311.0 |
22 751.0 |
21 667.0 |
19 468.0 |
18 983.0 |
12 446.0 |
12 369.0 |
14 074.0 |
11 976.0 |
10 346.0 |
15 054.0 |
| Inwestycje długoterminowe |
1 044.0 |
1 050.0 |
1 094.0 |
1 048.0 |
1 135.0 |
1 797.0 |
1 773.0 |
2 102.0 |
1 771.0 |
1 963.0 |
3 910.0 |
4 317.0 |
3 912.0 |
4 058.0 |
3 848.0 |
3 972.0 |
| Aktywa obrotowe |
34 905.0 |
30 073.0 |
27 166.0 |
31 306.0 |
30 542.0 |
31 692.0 |
33 641.0 |
34 700.0 |
29 605.0 |
29 679.0 |
22 198.0 |
23 597.0 |
27 181.0 |
25 719.0 |
25 596.0 |
27 806.0 |
| Środki pieniężne i Inwestycje |
7 888.0 |
7 553.0 |
6 456.0 |
8 226.0 |
6 164.0 |
7 515.0 |
6 037.0 |
7 481.0 |
6 278.0 |
7 293.0 |
7 232.0 |
7 648.0 |
9 605.0 |
10 753.0 |
12 111.0 |
10 654.0 |
| Zapasy |
4 917.0 |
4 625.0 |
3 724.0 |
3 544.0 |
2 982.0 |
2 405.0 |
2 664.0 |
3 209.0 |
3 160.0 |
2 603.0 |
1 513.0 |
2 230.0 |
2 130.0 |
1 398.0 |
1 411.0 |
1 685.0 |
| Inwestycje krótkoterminowe |
(16.0) |
(12.0) |
(14.0) |
(7.0) |
(4.0) |
(2.0) |
(2.0) |
0.0 |
0.0 |
0.0 |
(1 012.0) |
(1 193.0) |
(1 282.0) |
(1 038.0) |
(1 158.0) |
(1 382.0) |
| Środki pieniężne i inne aktywa pieniężne |
7 888.0 |
7 553.0 |
6 456.0 |
8 226.0 |
6 164.0 |
7 515.0 |
6 037.0 |
7 481.0 |
6 278.0 |
7 293.0 |
7 232.0 |
7 648.0 |
9 605.0 |
10 753.0 |
12 111.0 |
10 654.0 |
| Należności krótkoterminowe |
15 362.0 |
12 015.0 |
10 323.0 |
10 463.0 |
11 695.0 |
11 957.0 |
12 684.0 |
12 546.0 |
897.0 |
9 004.0 |
4 749.0 |
5 256.0 |
4 587.0 |
4 064.0 |
3 720.0 |
4 838.0 |
| Dług krótkoterminowy |
1 390.0 |
1 151.0 |
1 935.0 |
4 500.0 |
1 638.0 |
1 428.0 |
3 257.0 |
2 707.0 |
827.0 |
568.0 |
447.0 |
421.0 |
541.0 |
515.0 |
394.0 |
140.0 |
| Zobowiązania krótkoterminowe |
22 675.0 |
18 121.0 |
16 377.0 |
20 264.0 |
18 697.0 |
19 413.0 |
21 627.0 |
22 248.0 |
16 564.0 |
17 152.0 |
11 519.0 |
13 394.0 |
13 001.0 |
13 137.0 |
13 381.0 |
15 263.0 |
| Rozliczenia międzyokresowe |
3 710.0 |
3 066.0 |
2 120.0 |
2 983.0 |
2 923.0 |
5 449.0 |
5 333.0 |
5 855.0 |
14 294.0 |
6 301.0 |
5 056.0 |
6 386.0 |
6 053.0 |
7 728.0 |
8 554.0 |
9 607.0 |
| Zobowiązania długoterminowe |
5 631.0 |
5 911.0 |
6 699.0 |
7 288.0 |
7 404.0 |
7 401.0 |
8 214.0 |
8 036.0 |
8 357.0 |
7 333.0 |
4 553.0 |
4 455.0 |
8 348.0 |
4 004.0 |
1 864.0 |
807.0 |
| Rezerwy z tytułu odroczonego podatku |
20.0 |
19.0 |
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 z tytułu leasingu |
0.0 |
212.0 |
514.0 |
520.0 |
430.0 |
450.0 |
421.0 |
380.0 |
279.0 |
320.0 |
185.0 |
158.0 |
708.0 |
585.0 |
386.0 |
213.0 |
| Zobowiązania ogółem |
28 306.0 |
24 032.0 |
23 076.0 |
27 552.0 |
26 101.0 |
26 814.0 |
29 841.0 |
30 284.0 |
24 921.0 |
24 485.0 |
16 072.0 |
17 849.0 |
21 349.0 |
17 141.0 |
15 245.0 |
16 070.0 |
| Kapitał własny |
14 915.0 |
14 357.0 |
13 530.0 |
13 189.0 |
12 867.0 |
13 557.0 |
12 916.0 |
13 217.0 |
12 746.0 |
13 764.0 |
14 883.0 |
15 751.0 |
15 748.0 |
17 606.0 |
18 014.0 |
19 880.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
499.0 |
1 010.0 |
1 086.0 |
1 145.0 |
1 148.0 |
1 113.0 |
405.0 |
101.0 |
16.0 |
18.0 |
20.0 |
23.0 |
0.0 |
0.0 |
| Pasywa |
43 221.0 |
38 389.0 |
37 105.0 |
41 751.0 |
40 054.0 |
41 516.0 |
43 905.0 |
44 614.0 |
38 072.0 |
38 350.0 |
30 955.0 |
33 600.0 |
37 097.0 |
34 747.0 |
33 259.0 |
35 950.0 |
| Inwestycje |
1 028.0 |
1 038.0 |
1 080.0 |
1 041.0 |
1 131.0 |
1 795.0 |
1 771.0 |
2 102.0 |
1 771.0 |
1 963.0 |
2 898.0 |
3 124.0 |
2 630.0 |
3 020.0 |
2 690.0 |
2 590.0 |
| Dług (mln) |
1 561.0 |
1 300.0 |
2 431.0 |
4 884.0 |
1 896.0 |
1 680.0 |
3 511.0 |
2 933.0 |
979.0 |
770.0 |
555.0 |
514.0 |
1 038.0 |
875.0 |
596.0 |
213.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 888.0 |
7 553.0 |
6 456.0 |
8 226.0 |
6 164.0 |
7 515.0 |
6 037.0 |
7 481.0 |
6 278.0 |
7 293.0 |
7 232.0 |
7 648.0 |
9 605.0 |
10 753.0 |
12 111.0 |
10 654.0 |
| Dług netto |
(6 327.0) |
(6 253.0) |
(4 025.0) |
(3 342.0) |
(4 268.0) |
(5 835.0) |
(2 526.0) |
(4 548.0) |
(5 299.0) |
(6 523.0) |
(6 677.0) |
(7 134.0) |
(8 567.0) |
(9 878.0) |
(11 515.0) |
(10 441.0) |
| Ticker |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
9889.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |