| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
19 327.915 |
17 100.102 |
19 123.681 |
19 269.775 |
20 091.152 |
20 972.171 |
21 739.416 |
22 283.39 |
22 377.76 |
23 782.862 |
26 142.569 |
26 222.128 |
25 404.272 |
27 826.063 |
29 396.063 |
30 351.778 |
| Aktywa trwałe (mln) |
7 681.765 |
6 792.252 |
7 492.586 |
7 012.197 |
7 274.565 |
7 942.617 |
8 841.835 |
9 289.455 |
9 020.16 |
9 861.415 |
10 459.584 |
9 424.366 |
9 066.422 |
11 620.248 |
11 939.269 |
12 321.511 |
| Rzeczowe aktywa trwałe netto |
4 468.266 |
4 223.632 |
4 226.199 |
4 155.97 |
4 450.739 |
4 531.258 |
5 137.936 |
4 943.145 |
5 020.329 |
4 777.145 |
4 519.297 |
4 268.993 |
4 299.443 |
4 747.924 |
4 894.848 |
5 165.674 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.711 |
92.533 |
67.792 |
54.554 |
35.504 |
19.065 |
26.53 |
52.105 |
146.031 |
261.551 |
| Wartość firmy i wartości niematerialne i prawne |
79.607 |
45.273 |
60.127 |
53.667 |
45.208 |
58.538 |
60.711 |
92.533 |
67.792 |
54.554 |
35.504 |
19.065 |
26.53 |
52.105 |
146.031 |
261.551 |
| Należności netto |
6 298.344 |
4 898.618 |
5 868.761 |
5 982.787 |
6 181.23 |
6 127.398 |
6 286.813 |
6 210.047 |
5 987.309 |
5 964.85 |
6 687.484 |
6 762.018 |
6 003.999 |
5 648.512 |
6 159.514 |
6 147.755 |
| Inwestycje długoterminowe |
2 817.067 |
2 230.383 |
2 917.044 |
2 485.16 |
2 411.541 |
2 900.99 |
3 462.942 |
4 081.225 |
3 795.439 |
4 866.658 |
5 762.325 |
5 089.0 |
4 687.0 |
6 763.0 |
6 839.0 |
6 837.0 |
| Aktywa obrotowe |
11 646.15 |
10 307.85 |
11 631.095 |
12 257.578 |
12 816.587 |
13 029.554 |
12 897.581 |
12 993.935 |
13 357.599 |
13 921.446 |
15 682.985 |
16 797.758 |
16 337.848 |
16 205.812 |
17 456.791 |
18 030.264 |
| Środki pieniężne i Inwestycje |
2 936.705 |
2 603.015 |
3 004.396 |
3 663.081 |
3 851.468 |
4 131.954 |
4 002.593 |
3 966.091 |
4 598.945 |
5 146.801 |
6 114.368 |
7 023.869 |
7 235.723 |
7 575.986 |
8 047.076 |
8 152.838 |
| Zapasy |
2 107.566 |
2 583.291 |
2 462.372 |
2 386.027 |
2 479.992 |
2 485.105 |
2 317.712 |
2 464.228 |
2 342.601 |
2 295.515 |
2 251.326 |
2 264.747 |
2 297.585 |
2 168.004 |
2 286.567 |
2 631.973 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(304.428) |
(425.569) |
(344.204) |
(481.714) |
(557.767) |
(556.243) |
(505.677) |
(726.918) |
(824.329) |
(888.304) |
| Środki pieniężne i inne aktywa pieniężne |
2 936.705 |
2 603.015 |
3 004.396 |
3 663.081 |
3 851.468 |
4 131.954 |
4 002.593 |
3 966.091 |
4 598.945 |
5 146.801 |
6 114.368 |
7 023.869 |
7 235.723 |
7 575.986 |
8 047.076 |
8 152.838 |
| Należności krótkoterminowe |
4 740.572 |
3 754.862 |
4 183.116 |
4 292.264 |
4 857.38 |
4 537.55 |
4 279.578 |
3 789.304 |
3 127.776 |
3 004.23 |
3 518.684 |
3 917.073 |
3 190.792 |
2 963.26 |
3 356.599 |
3 087.323 |
| Dług krótkoterminowy |
3 194.009 |
3 400.515 |
2 849.011 |
2 914.713 |
2 853.843 |
3 098.262 |
3 706.982 |
3 066.533 |
2 767.619 |
2 513.447 |
2 155.43 |
1 533.775 |
1 111.245 |
1 081.217 |
1 078.659 |
1 290.119 |
| Zobowiązania krótkoterminowe |
9 040.748 |
8 086.05 |
8 283.322 |
8 459.822 |
8 977.684 |
8 961.657 |
9 316.542 |
8 655.343 |
8 531.913 |
8 077.813 |
8 590.4 |
8 478.773 |
6 966.952 |
6 715.801 |
7 343.42 |
7 222.661 |
| Rozliczenia międzyokresowe |
409.649 |
266.766 |
539.844 |
629.729 |
458.25 |
462.387 |
537.031 |
457.864 |
635.08 |
631.182 |
644.522 |
672.264 |
628.846 |
646.987 |
678.198 |
493.658 |
| Zobowiązania długoterminowe |
1 832.223 |
1 112.341 |
2 176.856 |
1 884.167 |
1 921.479 |
1 935.054 |
1 583.44 |
1 602.079 |
1 505.043 |
1 682.169 |
1 780.413 |
1 600.092 |
1 536.668 |
2 050.442 |
1 975.876 |
1 872.137 |
| Rezerwy z tytułu odroczonego podatku |
571.237 |
372.183 |
627.41 |
461.846 |
468.461 |
643.946 |
642.114 |
770.314 |
617.159 |
989.832 |
1 271.439 |
813.547 |
667.265 |
1 334.672 |
1 357.706 |
1 385.073 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
11.813 |
9.15 |
35.494 |
27.996 |
20.498 |
14.593 |
9.668 |
4.834 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
10 872.971 |
9 198.391 |
10 460.178 |
10 343.989 |
10 899.163 |
10 896.711 |
10 899.982 |
10 257.422 |
10 036.956 |
9 759.982 |
10 370.813 |
10 078.865 |
8 503.62 |
8 766.243 |
9 319.296 |
9 094.798 |
| Kapitał własny |
8 289.141 |
7 753.624 |
8 405.82 |
8 642.664 |
8 909.937 |
9 768.137 |
10 499.403 |
11 642.38 |
11 940.175 |
13 588.338 |
15 771.756 |
16 143.263 |
16 900.652 |
19 059.82 |
20 076.767 |
21 256.98 |
| Udziały mniejszościowe |
165.803 |
148.087 |
257.683 |
283.122 |
282.052 |
307.323 |
340.031 |
383.588 |
400.629 |
434.542 |
497.672 |
546.249 |
609.252 |
632.298 |
683.771 |
770.31 |
| Pasywa |
19 327.915 |
17 100.102 |
19 123.681 |
19 269.775 |
20 091.152 |
20 972.171 |
21 739.416 |
22 283.39 |
22 377.76 |
23 782.862 |
26 142.569 |
26 222.128 |
25 404.272 |
27 826.063 |
29 396.063 |
30 351.778 |
| Inwestycje |
2 817.067 |
2 230.383 |
2 917.044 |
2 485.16 |
2 411.541 |
2 900.99 |
3 158.514 |
3 655.656 |
3 451.235 |
4 384.944 |
5 204.558 |
4 532.757 |
4 181.323 |
6 036.082 |
6 014.671 |
5 948.696 |
| Dług (mln) |
3 812.009 |
3 630.515 |
3 666.161 |
3 707.2 |
3 651.84 |
3 749.761 |
3 896.575 |
3 235.202 |
2 915.453 |
2 640.447 |
2 156.43 |
1 632.775 |
1 199.245 |
1 158.217 |
1 144.659 |
1 290.119 |
| Środki pieniężne i inne aktywa pieniężne |
2 936.705 |
2 603.015 |
3 004.396 |
3 663.081 |
3 851.468 |
4 131.954 |
4 002.593 |
3 966.091 |
4 598.945 |
5 146.801 |
6 114.368 |
7 023.869 |
7 235.723 |
7 575.986 |
8 047.076 |
8 152.838 |
| Dług netto |
875.304 |
1 027.5 |
661.765 |
44.119 |
(199.628) |
(382.193) |
(106.018) |
(730.889) |
(1 683.492) |
(2 506.354) |
(3 957.938) |
(5 391.094) |
(6 036.478) |
(6 417.769) |
(6 902.417) |
(6 862.719) |
| Ticker |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
3954.T |
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JPY |
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