| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
| Aktywa (mln) |
1 747 772.0 |
1 965 216.0 |
2 059 369.0 |
2 335 660.0 |
2 545 435.0 |
3 042 294.0 |
3 072 501.0 |
2 849 279.0 |
2 760 188.0 |
2 823 274.0 |
2 786 402.0 |
3 577 030.0 |
3 955 599.0 |
4 569 144.0 |
4 296 192.0 |
3 824 085.0 |
4 355 782.0 |
4 106 463.0 |
13 872 322.0 |
12 821 094.0 |
12 912 293.0 |
13 178 018.0 |
13 957 750.0 |
15 108 792.0 |
| Aktywa trwałe (mln) |
608 821.0 |
620 122.0 |
517 171.0 |
605 513.0 |
575 520.0 |
670 324.0 |
714 788.0 |
605 487.0 |
1 284 604.0 |
1 250 400.0 |
1 200 150.0 |
2 298 034.0 |
2 500 518.0 |
2 976 607.0 |
2 776 118.0 |
2 450 298.0 |
3 095 122.0 |
3 027 655.0 |
10 821 664.0 |
10 351 662.0 |
10 199 400.0 |
10 584 376.0 |
11 559 794.0 |
12 550 212.0 |
| Rzeczowe aktywa trwałe netto |
220 356.0 |
213 385.0 |
203 282.0 |
230 538.0 |
220 133.0 |
215 670.0 |
238 446.0 |
236 134.0 |
258 493.0 |
318 949.0 |
407 480.0 |
488 702.0 |
511 101.0 |
542 253.0 |
526 162.0 |
551 916.0 |
530 152.0 |
536 801.0 |
1 316 531.0 |
1 386 370.0 |
1 453 917.0 |
1 582 800.0 |
1 691 229.0 |
1 989 777.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284 446.0 |
256 117.0 |
217 123.0 |
582 257.0 |
675 353.0 |
814 671.0 |
821 911.0 |
779 316.0 |
1 022 711.0 |
1 029 248.0 |
4 161 403.0 |
4 012 528.0 |
4 033 917.0 |
4 407 749.0 |
4 790 723.0 |
5 410 067.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
463 299.0 |
383 778.0 |
300 304.0 |
892 703.0 |
1 014 382.0 |
1 135 597.0 |
939 381.0 |
743 128.0 |
1 065 835.0 |
1 014 264.0 |
4 860 368.0 |
4 171 361.0 |
3 909 106.0 |
3 818 544.0 |
4 269 657.0 |
4 274 682.0 |
| Wartość firmy i wartości niematerialne i prawne |
89 058.0 |
187 889.0 |
118 427.0 |
241 670.0 |
257 796.0 |
243 285.0 |
152 242.0 |
71 753.0 |
747 745.0 |
639 895.0 |
517 427.0 |
1 474 960.0 |
1 689 735.0 |
1 950 268.0 |
1 761 292.0 |
1 522 444.0 |
2 088 546.0 |
2 043 512.0 |
9 021 771.0 |
8 183 889.0 |
7 943 023.0 |
8 226 293.0 |
9 060 380.0 |
9 684 749.0 |
| Należności netto |
301 248.0 |
290 499.0 |
264 688.0 |
290 516.0 |
319 000.0 |
371 390.0 |
400 663.0 |
388 252.0 |
520 546.0 |
516 885.0 |
523 904.0 |
550 504.0 |
585 681.0 |
442 664.0 |
466 829.0 |
430 571.0 |
444 778.0 |
428 792.0 |
749 119.0 |
784 921.0 |
812 714.0 |
724 377.0 |
681 693.0 |
697 610.0 |
| Inwestycje długoterminowe |
299 407.0 |
218 848.0 |
175 048.0 |
114 919.0 |
46 048.0 |
144 679.0 |
242 403.0 |
221 024.0 |
(340 119.0) |
(418 833.0) |
(491 302.0) |
185 318.0 |
(81 390.0) |
202 807.0 |
251 748.0 |
159 564.0 |
303 047.0 |
304 385.0 |
306 899.0 |
369 455.0 |
348 350.0 |
330 133.0 |
378 857.0 |
430 608.0 |
| Aktywa obrotowe |
1 138 951.0 |
1 345 094.0 |
1 542 198.0 |
1 730 147.0 |
1 969 915.0 |
2 371 970.0 |
2 357 713.0 |
2 243 792.0 |
1 475 584.0 |
1 572 874.0 |
1 586 252.0 |
1 278 996.0 |
1 455 081.0 |
1 592 536.0 |
1 520 072.0 |
1 373 787.0 |
1 260 662.0 |
1 078 808.0 |
3 050 658.0 |
2 469 432.0 |
2 712 893.0 |
2 593 642.0 |
2 397 956.0 |
2 558 580.0 |
| Środki pieniężne i Inwestycje |
723 433.0 |
941 205.0 |
1 141 385.0 |
1 317 754.0 |
1 522 120.0 |
1 869 520.0 |
1 799 936.0 |
1 684 993.0 |
758 781.0 |
883 216.0 |
874 218.0 |
455 625.0 |
547 705.0 |
851 029.0 |
713 423.0 |
560 026.0 |
376 138.0 |
375 168.0 |
725 369.0 |
653 436.0 |
1 002 820.0 |
875 000.0 |
553 704.0 |
457 800.0 |
| Zapasy |
100 424.0 |
96 094.0 |
89 485.0 |
92 931.0 |
94 565.0 |
98 258.0 |
105 307.0 |
116 131.0 |
131 658.0 |
137 696.0 |
137 127.0 |
195 013.0 |
229 531.0 |
254 329.0 |
262 354.0 |
254 010.0 |
226 294.0 |
212 944.0 |
986 744.0 |
759 599.0 |
753 881.0 |
853 167.0 |
986 457.0 |
1 209 869.0 |
| Inwestycje krótkoterminowe |
89 058.0 |
187 889.0 |
118 427.0 |
241 670.0 |
257 796.0 |
243 285.0 |
152 242.0 |
71 753.0 |
529 248.0 |
616 678.0 |
656 321.0 |
1 378.0 |
258 092.0 |
184 981.0 |
61 275.0 |
108 600.0 |
56 683.0 |
80 646.0 |
23 276.0 |
15 822.0 |
36 598.0 |
25 305.0 |
20 174.0 |
15 089.0 |
| Środki pieniężne i inne aktywa pieniężne |
634 375.0 |
753 316.0 |
1 022 958.0 |
1 076 084.0 |
1 264 324.0 |
1 626 235.0 |
1 647 694.0 |
1 613 240.0 |
229 533.0 |
266 538.0 |
217 897.0 |
454 247.0 |
289 613.0 |
666 048.0 |
652 148.0 |
451 426.0 |
319 455.0 |
294 522.0 |
702 093.0 |
637 614.0 |
966 222.0 |
849 695.0 |
533 530.0 |
457 800.0 |
| Należności krótkoterminowe |
91 079.0 |
83 195.0 |
54 406.0 |
52 642.0 |
45 735.0 |
50 719.0 |
55 186.0 |
69 036.0 |
238 797.0 |
195 906.0 |
211 374.0 |
98 453.0 |
118 692.0 |
184 900.0 |
170 782.0 |
191 089.0 |
240 623.0 |
240 259.0 |
212 348.0 |
318 816.0 |
343 838.0 |
516 297.0 |
649 233.0 |
319 955.0 |
| Dług krótkoterminowy |
9 447.0 |
6 445.0 |
7 689.0 |
9 977.0 |
12 941.0 |
9 112.0 |
9 567.0 |
4 581.0 |
3 214.0 |
3 285.0 |
1 345.0 |
244 702.0 |
1 795.0 |
155 404.0 |
99 965.0 |
228 464.0 |
545 028.0 |
18.0 |
984 946.0 |
586 817.0 |
22 153.0 |
203 993.0 |
339 600.0 |
367 251.0 |
| Zobowiązania krótkoterminowe |
345 626.0 |
371 785.0 |
344 705.0 |
370 562.0 |
365 500.0 |
488 227.0 |
442 407.0 |
428 711.0 |
472 106.0 |
428 477.0 |
436 596.0 |
751 731.0 |
613 632.0 |
802 754.0 |
1 016 824.0 |
857 213.0 |
1 366 091.0 |
737 509.0 |
2 510 931.0 |
2 175 898.0 |
1 773 176.0 |
2 145 730.0 |
2 481 940.0 |
2 313 103.0 |
| Rozliczenia międzyokresowe |
195 921.0 |
203 159.0 |
214 319.0 |
232 260.0 |
240 597.0 |
342 817.0 |
273 152.0 |
267 660.0 |
208 686.0 |
213 104.0 |
208 967.0 |
243 886.0 |
441 838.0 |
177 681.0 |
459 658.0 |
158 474.0 |
206 380.0 |
200 475.0 |
119 485.0 |
587 983.0 |
616 481.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
152 065.0 |
134 099.0 |
146 932.0 |
184 088.0 |
178 521.0 |
205 638.0 |
168 978.0 |
98 035.0 |
234 242.0 |
230 052.0 |
213 150.0 |
753 433.0 |
1 118 608.0 |
1 225 755.0 |
1 073 192.0 |
955 669.0 |
1 040 726.0 |
1 351 545.0 |
6 197 803.0 |
5 917 710.0 |
5 961 940.0 |
5 348 765.0 |
5 121 139.0 |
5 521 684.0 |
| Rezerwy z tytułu odroczonego podatku |
62 727.0 |
59 613.0 |
36 007.0 |
77 075.0 |
75 493.0 |
0.0 |
0.0 |
59 946.0 |
141 696.0 |
141 731.0 |
112 295.0 |
0.0 |
322 133.0 |
280 595.0 |
156 132.0 |
123 469.0 |
165 158.0 |
90 725.0 |
867 061.0 |
710 147.0 |
542 852.0 |
451 511.0 |
270 620.0 |
113 777.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16550.0 |
15519.0 |
15137.0 |
0.0 |
15859.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
328375.0 |
328375.0 |
386225.0 |
411361.0 |
419728.0 |
553431.0 |
| Zobowiązania ogółem |
497 691.0 |
505 884.0 |
491 637.0 |
554 650.0 |
544 021.0 |
693 865.0 |
611 385.0 |
526 746.0 |
706 348.0 |
658 529.0 |
649 746.0 |
1 505 164.0 |
1 732 240.0 |
2 028 509.0 |
2 090 016.0 |
1 812 882.0 |
2 406 817.0 |
2 089 054.0 |
8 708 734.0 |
8 093 608.0 |
7 735 116.0 |
7 494 495.0 |
7 603 079.0 |
7 834 787.0 |
| Kapitał własny |
1 212 864.0 |
1 420 081.0 |
1 567 732.0 |
1 781 010.0 |
2 001 414.0 |
2 348 429.0 |
2 420 245.0 |
2 280 783.0 |
2 011 451.0 |
2 121 338.0 |
2 091 924.0 |
2 012 345.0 |
2 159 939.0 |
2 470 739.0 |
2 137 047.0 |
1 948 692.0 |
1 894 261.0 |
2 017 409.0 |
5 163 588.0 |
4 727 486.0 |
5 177 177.0 |
5 683 523.0 |
6 354 671.0 |
7 274 005.0 |
| Udziały mniejszościowe |
37 217.0 |
39 251.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40 871.0 |
41 750.0 |
42 389.0 |
43 407.0 |
44 732.0 |
59 521.0 |
63 418.0 |
69 896.0 |
69 129.0 |
62 511.0 |
54 704.0 |
19 985.0 |
4 006.0 |
4 003.0 |
4 140.0 |
504.0 |
549.0 |
741.0 |
| Pasywa |
1 747 772.0 |
1 965 216.0 |
2 059 369.0 |
2 335 660.0 |
2 545 435.0 |
3 042 294.0 |
3 072 501.0 |
2 849 279.0 |
2 760 188.0 |
2 823 274.0 |
2 786 402.0 |
3 577 030.0 |
3 955 597.0 |
4 569 144.0 |
4 296 192.0 |
3 824 085.0 |
4 355 782.0 |
4 106 463.0 |
13 872 322.0 |
12 821 094.0 |
12 912 293.0 |
13 178 018.0 |
13 957 750.0 |
15 108 792.0 |
| Inwestycje |
388 465.0 |
406 737.0 |
293 475.0 |
356 589.0 |
303 844.0 |
387 964.0 |
394 645.0 |
292 777.0 |
189 129.0 |
197 845.0 |
165 019.0 |
186 696.0 |
176 702.0 |
387 788.0 |
313 023.0 |
268 164.0 |
359 730.0 |
385 031.0 |
330 175.0 |
385 277.0 |
384 948.0 |
355 438.0 |
399 031.0 |
445 697.0 |
| Dług (mln) |
16 098.0 |
11 937.0 |
12 555.0 |
14 638.0 |
18 502.0 |
12 585.0 |
11 617.0 |
5 831.0 |
19 764.0 |
18 804.0 |
16 482.0 |
562 563.0 |
557 813.0 |
859 984.0 |
729 381.0 |
768 224.0 |
1 144 890.0 |
985 662.0 |
5 750 951.0 |
5 093 304.0 |
4 635 371.0 |
4 345 411.0 |
4 382 341.0 |
4 843 752.0 |
| Środki pieniężne i inne aktywa pieniężne |
634 375.0 |
753 316.0 |
1 022 958.0 |
1 076 084.0 |
1 264 324.0 |
1 626 235.0 |
1 647 694.0 |
1 613 240.0 |
229 533.0 |
266 538.0 |
217 897.0 |
454 247.0 |
289 613.0 |
666 048.0 |
652 148.0 |
451 426.0 |
319 455.0 |
294 522.0 |
702 093.0 |
637 614.0 |
966 222.0 |
849 695.0 |
533 530.0 |
457 800.0 |
| Dług netto |
(618 277.0) |
(741 379.0) |
(1 010 403.0) |
(1 061 446.0) |
(1 245 822.0) |
(1 613 650.0) |
(1 636 077.0) |
(1 607 409.0) |
(209 769.0) |
(247 734.0) |
(201 415.0) |
108 316.0 |
268 200.0 |
193 936.0 |
77 233.0 |
316 798.0 |
825 435.0 |
691 140.0 |
5 048 858.0 |
4 455 690.0 |
3 669 149.0 |
3 495 716.0 |
3 848 811.0 |
4 385 952.0 |
| Ticker |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
TAK |
| 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 |