| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 904 644.0 |
4 950 079.0 |
4 852 554.0 |
4 856 157.0 |
5 012 465.0 |
5 533 127.0 |
6 711 894.0 |
8 430 477.0 |
7 571 399.0 |
7 018 156.0 |
7 107 044.0 |
7 230 502.0 |
7 226 769.0 |
7 832 757.0 |
8 668 738.0 |
9 021 370.0 |
7 817 818.0 |
7 761 794.0 |
7 770 632.0 |
7 916 523.0 |
8 128 596.0 |
8 079 984.0 |
9 582 166.0 |
10 106 252.0 |
11 032 583.0 |
| Aktywa trwałe (mln) |
2 572 090.0 |
2 323 489.0 |
2 437 419.0 |
2 419 383.0 |
2 391 232.0 |
2 438 094.0 |
3 067 554.0 |
3 272 727.0 |
3 847 649.0 |
3 643 309.0 |
3 571 819.0 |
3 741 196.0 |
3 736 463.0 |
4 285 901.0 |
4 729 240.0 |
5 072 686.0 |
4 430 746.0 |
4 440 619.0 |
4 293 346.0 |
4 368 873.0 |
4 592 205.0 |
4 582 400.0 |
4 936 683.0 |
5 233 295.0 |
5 796 879.0 |
| Rzeczowe aktywa trwałe netto |
817 524.0 |
705 344.0 |
776 346.0 |
761 016.0 |
768 553.0 |
720 392.0 |
819 503.0 |
864 691.0 |
997 128.0 |
1 055 149.0 |
768 634.0 |
813 435.0 |
606 855.0 |
821 981.0 |
921 157.0 |
884 766.0 |
796 920.0 |
808 393.0 |
766 283.0 |
769 505.0 |
1 075 117.0 |
1 076 831.0 |
1 063 974.0 |
1 083 207.0 |
1 191 654.0 |
| 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 |
157 432.0 |
138 573.0 |
170 540.0 |
156 593.0 |
120 727.0 |
173 932.0 |
107 813.0 |
110 325.0 |
123 288.0 |
109 796.0 |
105 510.0 |
115 694.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174 186.0 |
141 236.0 |
197 366.0 |
208 845.0 |
190 062.0 |
183 427.0 |
156 664.0 |
149 434.0 |
288 913.0 |
271 514.0 |
259 851.0 |
288 744.0 |
349 829.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
679 887.0 |
68 779.0 |
78 407.0 |
113 567.0 |
259 264.0 |
255 526.0 |
379 405.0 |
400 555.0 |
361 679.0 |
348 993.0 |
331 618.0 |
279 809.0 |
367 906.0 |
365 438.0 |
310 789.0 |
357 359.0 |
264 477.0 |
259 759.0 |
288 913.0 |
255 961.0 |
254 966.0 |
284 790.0 |
349 829.0 |
| Należności netto |
1 560 803.0 |
1 778 098.0 |
1 537 854.0 |
1 524 391.0 |
1 596 137.0 |
1 775 879.0 |
2 026 089.0 |
2 140 482.0 |
2 158 291.0 |
1 604 963.0 |
1 796 240.0 |
1 844 642.0 |
1 732 057.0 |
1 470 942.0 |
1 549 363.0 |
1 569 214.0 |
1 236 181.0 |
1 251 538.0 |
1 266 782.0 |
1 340 451.0 |
1 231 088.0 |
1 492 433.0 |
1 922 401.0 |
2 105 364.0 |
1 863 238.0 |
| Inwestycje długoterminowe |
1 037 668.0 |
931 678.0 |
863 127.0 |
781 672.0 |
850 143.0 |
874 122.0 |
1 230 410.0 |
1 376 058.0 |
1 518 969.0 |
1 320 175.0 |
1 558 697.0 |
1 520 083.0 |
1 724 583.0 |
2 108 617.0 |
2 309 912.0 |
2 442 566.0 |
3 228 713.0 |
3 183 611.0 |
3 196 567.0 |
3 282 318.0 |
3 166 912.0 |
3 186 294.0 |
3 533 343.0 |
3 775 563.0 |
4 134 941.0 |
| Aktywa obrotowe |
2 332 554.0 |
2 626 590.0 |
2 415 135.0 |
2 436 774.0 |
2 621 233.0 |
3 095 033.0 |
3 644 340.0 |
5 157 750.0 |
3 723 750.0 |
3 374 847.0 |
3 535 225.0 |
3 489 306.0 |
3 490 306.0 |
3 546 856.0 |
3 939 498.0 |
3 948 684.0 |
3 387 072.0 |
3 321 175.0 |
3 477 286.0 |
3 547 650.0 |
3 536 391.0 |
3 497 584.0 |
4 645 483.0 |
4 872 957.0 |
5 235 704.0 |
| Środki pieniężne i Inwestycje |
248 014.0 |
271 603.0 |
290 163.0 |
335 361.0 |
421 087.0 |
487 291.0 |
552 418.0 |
459 632.0 |
476 665.0 |
534 827.0 |
892 431.0 |
785 022.0 |
895 873.0 |
1 016 435.0 |
1 193 749.0 |
1 015 069.0 |
1 018 319.0 |
861 657.0 |
750 585.0 |
672 840.0 |
722 647.0 |
613 385.0 |
749 979.0 |
669 383.0 |
691 195.0 |
| Zapasy |
373 334.0 |
418 585.0 |
406 615.0 |
413 091.0 |
412 340.0 |
503 767.0 |
705 257.0 |
757 473.0 |
756 190.0 |
840 088.0 |
670 220.0 |
698 810.0 |
707 105.0 |
770 450.0 |
872 030.0 |
994 404.0 |
807 371.0 |
999 955.0 |
1 015 483.0 |
925 204.0 |
929 981.0 |
793 279.0 |
1 058 003.0 |
1 390 559.0 |
1 486 770.0 |
| Inwestycje krótkoterminowe |
30 480.0 |
14 877.0 |
5 567.0 |
7 643.0 |
2 823.0 |
23 154.0 |
22 087.0 |
17 304.0 |
19 856.0 |
23 477.0 |
78 143.0 |
80 709.0 |
73 958.0 |
91 922.0 |
82 557.0 |
119 194.0 |
149 564.0 |
85 193.0 |
83 433.0 |
12 481.0 |
12 276.0 |
14 372.0 |
16 155.0 |
12 524.0 |
23 343.0 |
| Środki pieniężne i inne aktywa pieniężne |
217 534.0 |
256 726.0 |
284 596.0 |
327 718.0 |
418 264.0 |
464 137.0 |
530 331.0 |
442 328.0 |
456 809.0 |
511 350.0 |
814 288.0 |
704 313.0 |
821 915.0 |
924 513.0 |
1 111 192.0 |
895 875.0 |
868 755.0 |
776 464.0 |
667 152.0 |
660 359.0 |
710 371.0 |
599 013.0 |
733 824.0 |
656 859.0 |
667 852.0 |
| Należności krótkoterminowe |
739 045.0 |
824 005.0 |
672 954.0 |
728 680.0 |
771 092.0 |
878 952.0 |
1 070 921.0 |
1 103 839.0 |
1 159 158.0 |
830 356.0 |
1 045 833.0 |
1 026 160.0 |
1 102 326.0 |
1 080 699.0 |
1 076 713.0 |
1 051 081.0 |
933 147.0 |
1 029 294.0 |
1 038 657.0 |
1 175 928.0 |
1 079 099.0 |
1 269 631.0 |
1 612 480.0 |
1 648 976.0 |
1 713 936.0 |
| Dług krótkoterminowy |
957 406.0 |
1 106 298.0 |
1 130 356.0 |
998 004.0 |
890 160.0 |
952 486.0 |
1 061 390.0 |
986 287.0 |
1 053 975.0 |
1 175 018.0 |
945 821.0 |
850 435.0 |
632 267.0 |
695 665.0 |
876 379.0 |
947 997.0 |
737 457.0 |
659 257.0 |
603 249.0 |
696 680.0 |
820 567.0 |
549 068.0 |
681 851.0 |
761 414.0 |
822 837.0 |
| Zobowiązania krótkoterminowe |
2 145 034.0 |
2 452 840.0 |
2 220 617.0 |
2 089 915.0 |
1 927 204.0 |
2 198 058.0 |
2 622 514.0 |
3 847 403.0 |
2 733 371.0 |
2 579 703.0 |
2 472 527.0 |
2 343 076.0 |
2 172 970.0 |
2 176 585.0 |
2 369 824.0 |
2 479 620.0 |
2 120 119.0 |
2 175 919.0 |
2 158 149.0 |
2 278 706.0 |
2 296 546.0 |
2 268 407.0 |
3 076 790.0 |
2 965 155.0 |
3 140 583.0 |
| Rozliczenia międzyokresowe |
305 277.0 |
338 754.0 |
239 222.0 |
205 524.0 |
99 947.0 |
99 031.0 |
155 748.0 |
197 328.0 |
250 302.0 |
177 486.0 |
120 877.0 |
419 248.0 |
363 512.0 |
345 168.0 |
350 642.0 |
398 353.0 |
186 383.0 |
223 584.0 |
159 896.0 |
132 693.0 |
98 951.0 |
137 915.0 |
155 651.0 |
119 603.0 |
133 999.0 |
| Zobowiązania długoterminowe |
2 058 614.0 |
1 805 327.0 |
1 906 686.0 |
2 058 946.0 |
2 268 107.0 |
2 311 141.0 |
2 690 714.0 |
3 013 694.0 |
3 215 339.0 |
2 979 554.0 |
2 997 295.0 |
3 205 336.0 |
3 252 611.0 |
3 480 290.0 |
3 758 730.0 |
3 924 500.0 |
3 305 754.0 |
3 098 920.0 |
2 918 162.0 |
2 731 618.0 |
3 139 463.0 |
3 116 027.0 |
3 124 091.0 |
3 163 638.0 |
3 219 696.0 |
| Rezerwy z tytułu odroczonego podatku |
74 068.0 |
24 358.0 |
14 561.0 |
3 914.0 |
0.0 |
0.0 |
0.0 |
239 507.0 |
189 273.0 |
138 264.0 |
117 772.0 |
100 117.0 |
77 145.0 |
93 648.0 |
140 797.0 |
169 008.0 |
121 253.0 |
116 840.0 |
111 720.0 |
96 707.0 |
84 253.0 |
79 100.0 |
77 595.0 |
98 491.0 |
158 168.0 |
| 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 |
82333.0 |
0.0 |
0.0 |
54023.0 |
426080.0 |
430257.0 |
410027.0 |
421759.0 |
427457.0 |
| Zobowiązania ogółem |
4 203 648.0 |
4 258 167.0 |
4 127 303.0 |
4 148 861.0 |
4 195 311.0 |
4 509 199.0 |
5 313 228.0 |
6 861 097.0 |
5 948 710.0 |
5 559 257.0 |
5 469 822.0 |
5 548 412.0 |
5 425 581.0 |
5 656 875.0 |
6 128 554.0 |
6 404 120.0 |
5 425 873.0 |
5 274 839.0 |
5 076 311.0 |
5 010 324.0 |
5 436 009.0 |
5 384 434.0 |
6 200 881.0 |
6 128 793.0 |
6 360 279.0 |
| Kapitał własny |
700 996.0 |
691 912.0 |
725 251.0 |
707 296.0 |
817 154.0 |
1 023 928.0 |
1 398 666.0 |
1 569 380.0 |
1 622 689.0 |
1 458 899.0 |
1 637 222.0 |
1 682 090.0 |
1 801 188.0 |
2 175 882.0 |
2 540 184.0 |
2 617 250.0 |
2 391 945.0 |
2 486 955.0 |
2 694 321.0 |
2 906 199.0 |
2 692 587.0 |
2 695 550.0 |
3 381 285.0 |
3 977 459.0 |
4 672 304.0 |
| Udziały mniejszościowe |
66 773.0 |
68 955.0 |
74 885.0 |
88 584.0 |
86 306.0 |
89 037.0 |
94 691.0 |
96 252.0 |
129 947.0 |
105 784.0 |
103 967.0 |
111 622.0 |
112 132.0 |
123 066.0 |
135 514.0 |
135 818.0 |
140 436.0 |
120 470.0 |
136 161.0 |
134 716.0 |
148 454.0 |
167 599.0 |
183 469.0 |
197 941.0 |
226 810.0 |
| Pasywa |
4 904 644.0 |
4 950 079.0 |
4 852 554.0 |
4 856 157.0 |
5 012 465.0 |
5 533 127.0 |
6 711 894.0 |
8 430 477.0 |
7 571 399.0 |
7 018 156.0 |
7 107 044.0 |
7 230 502.0 |
7 226 769.0 |
7 832 757.0 |
8 668 738.0 |
9 021 370.0 |
7 817 818.0 |
7 761 794.0 |
7 770 632.0 |
7 916 523.0 |
8 128 596.0 |
8 079 984.0 |
9 582 166.0 |
10 106 252.0 |
11 032 583.0 |
| Inwestycje |
1 068 148.0 |
946 555.0 |
868 694.0 |
789 315.0 |
852 966.0 |
897 276.0 |
1 252 497.0 |
1 393 362.0 |
1 538 825.0 |
1 343 652.0 |
1 636 840.0 |
1 600 792.0 |
1 798 541.0 |
2 108 617.0 |
2 309 912.0 |
2 616 969.0 |
3 378 277.0 |
3 268 804.0 |
3 280 000.0 |
3 294 799.0 |
3 179 188.0 |
3 200 666.0 |
3 549 498.0 |
3 788 087.0 |
4 158 284.0 |
| Dług (mln) |
2 900 306.0 |
2 879 154.0 |
3 013 937.0 |
3 043 961.0 |
3 108 575.0 |
3 166 137.0 |
3 508 560.0 |
3 750 639.0 |
4 065 967.0 |
3 996 305.0 |
3 611 607.0 |
3 767 398.0 |
3 613 815.0 |
3 861 402.0 |
4 238 932.0 |
4 421 277.0 |
3 733 276.0 |
3 418 326.0 |
3 203 865.0 |
3 166 309.0 |
3 681 343.0 |
3 413 610.0 |
3 505 221.0 |
3 649 906.0 |
3 706 841.0 |
| Środki pieniężne i inne aktywa pieniężne |
217 534.0 |
256 726.0 |
284 596.0 |
327 718.0 |
418 264.0 |
464 137.0 |
530 331.0 |
442 328.0 |
456 809.0 |
511 350.0 |
814 288.0 |
704 313.0 |
821 915.0 |
924 513.0 |
1 111 192.0 |
895 875.0 |
868 755.0 |
776 464.0 |
667 152.0 |
660 359.0 |
710 371.0 |
599 013.0 |
733 824.0 |
656 859.0 |
667 852.0 |
| Dług netto |
2 682 772.0 |
2 622 428.0 |
2 729 341.0 |
2 716 243.0 |
2 690 311.0 |
2 702 000.0 |
2 978 229.0 |
3 308 311.0 |
3 609 158.0 |
3 484 955.0 |
2 797 319.0 |
3 063 085.0 |
2 791 900.0 |
2 936 889.0 |
3 127 740.0 |
3 525 402.0 |
2 864 521.0 |
2 641 862.0 |
2 536 713.0 |
2 505 950.0 |
2 970 972.0 |
2 814 597.0 |
2 771 397.0 |
2 993 047.0 |
3 038 989.0 |
| Ticker |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
SSUMY |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |