| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
52 868.572 |
52 254.604 |
48 951.118 |
49 466.373 |
50 574.998 |
53 552.401 |
57 544.304 |
59 495.185 |
62 651.645 |
63 558.162 |
72 539.551 |
75 940.974 |
70 214.321 |
74 825.217 |
75 003.395 |
77 063.214 |
| Aktywa trwałe (mln) |
30 905.052 |
31 681.841 |
30 983.017 |
30 971.944 |
30 066.766 |
32 911.954 |
34 176.022 |
37 597.275 |
41 919.714 |
41 173.166 |
43 613.868 |
44 097.094 |
42 550.6 |
42 960.522 |
43 033.759 |
42 503.957 |
| Rzeczowe aktywa trwałe netto |
20 610.903 |
20 898.961 |
20 008.842 |
19 117.079 |
18 346.657 |
20 105.279 |
20 154.708 |
21 277.813 |
23 088.187 |
24 468.342 |
25 551.986 |
26 057.353 |
25 840.286 |
25 567.897 |
26 875.248 |
26 452.474 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.549 |
0.811 |
0.997 |
0.132 |
0.533 |
| Wartości niematerialne i prawne |
111.178 |
145.607 |
197.61 |
159.915 |
146.261 |
133.713 |
97.894 |
80.065 |
79.305 |
79.726 |
0.0 |
361.0 |
328.0 |
399.0 |
444.0 |
596.0 |
| Wartość firmy i wartości niematerialne i prawne |
111.178 |
145.607 |
197.61 |
159.915 |
146.261 |
133.713 |
97.894 |
80.065 |
79.305 |
79.726 |
387.043 |
361.549 |
328.811 |
399.997 |
444.132 |
596.533 |
| Należności netto |
12 399.244 |
10 396.999 |
9 652.739 |
11 256.578 |
11 718.619 |
12 268.894 |
10 398.429 |
9 201.004 |
9 074.748 |
9 206.2 |
9 991.723 |
14 679.0 |
12 517.0 |
14 450.0 |
12 271.0 |
14 372.0 |
| Inwestycje długoterminowe |
7 285.989 |
7 402.25 |
7 337.163 |
7 951.484 |
7 950.139 |
9 102.655 |
11 863.771 |
14 171.394 |
16 772.832 |
16 229.556 |
17 129.712 |
17 271.0 |
15 784.0 |
16 430.0 |
14 980.0 |
14 666.0 |
| Aktywa obrotowe |
21 963.52 |
20 572.763 |
17 968.101 |
18 494.429 |
20 508.232 |
20 640.447 |
23 368.282 |
21 897.91 |
20 731.93 |
22 384.996 |
28 925.683 |
31 843.877 |
27 663.72 |
31 864.693 |
31 969.634 |
34 559.255 |
| Środki pieniężne i Inwestycje |
1 858.188 |
1 544.891 |
2 308.77 |
1 834.02 |
2 130.603 |
2 147.412 |
5 725.188 |
5 076.116 |
3 487.094 |
3 895.881 |
5 412.964 |
7 031.948 |
5 121.583 |
8 804.311 |
8 599.733 |
7 136.254 |
| Zapasy |
6 267.796 |
6 616.641 |
5 142.324 |
4 097.636 |
5 108.326 |
4 997.143 |
5 962.828 |
5 285.606 |
5 961.544 |
7 027.313 |
8 559.113 |
8 744.009 |
8 517.458 |
7 586.88 |
8 686.662 |
9 680.061 |
| Inwestycje krótkoterminowe |
(33.737) |
(28.733) |
(17.2) |
(5.553) |
(0.996) |
(251.754) |
(1 380.907) |
(1 787.219) |
(2 251.772) |
(2 156.534) |
(2 319.655) |
(3 087.211) |
(2 707.692) |
(2 648.327) |
(2 738.2) |
(2 430.095) |
| Środki pieniężne i inne aktywa pieniężne |
1 858.188 |
1 544.891 |
2 308.77 |
1 834.02 |
2 130.603 |
2 147.412 |
5 725.188 |
5 076.116 |
3 487.094 |
3 895.881 |
5 412.964 |
7 031.948 |
5 121.583 |
8 804.311 |
8 599.733 |
7 136.254 |
| Należności krótkoterminowe |
8 034.041 |
7 310.853 |
6 485.999 |
7 094.57 |
8 593.049 |
6 256.019 |
5 997.277 |
5 367.46 |
3 789.388 |
4 101.197 |
5 053.116 |
5 672.916 |
5 386.533 |
4 939.989 |
4 983.962 |
5 345.374 |
| Dług krótkoterminowy |
6 701.237 |
5 874.285 |
6 914.285 |
5 649.285 |
6 034.285 |
5 419.285 |
4 258.0 |
3 931.0 |
3 879.6 |
3 621.2 |
4 316.957 |
4 103.608 |
4 369.156 |
7 485.008 |
6 413.554 |
6 211.282 |
| Zobowiązania krótkoterminowe |
17 979.549 |
16 317.948 |
16 310.569 |
15 985.628 |
17 699.841 |
19 270.262 |
16 239.322 |
16 153.389 |
16 302.969 |
17 000.7 |
23 386.72 |
24 471.355 |
20 194.729 |
24 798.122 |
22 888.93 |
25 466.236 |
| Rozliczenia międzyokresowe |
693.211 |
414.701 |
474.668 |
530.405 |
502.783 |
1 196.835 |
920.867 |
821.224 |
612.633 |
803.9 |
548.02 |
1 120.671 |
588.018 |
1 547.367 |
955.929 |
913.536 |
| Zobowiązania długoterminowe |
12 328.571 |
13 267.728 |
10 023.82 |
10 446.085 |
9 190.33 |
9 227.115 |
10 549.836 |
10 921.738 |
11 642.902 |
11 665.242 |
12 799.457 |
12 629.35 |
12 739.672 |
10 643.033 |
13 441.674 |
13 938.052 |
| Rezerwy z tytułu odroczonego podatku |
4 712.713 |
4 757.83 |
4 714.863 |
5 122.788 |
4 612.856 |
4 897.466 |
5 411.315 |
6 022.461 |
6 246.231 |
6 066.753 |
6 244.902 |
6 125.148 |
5 626.894 |
5 737.47 |
5 270.951 |
5 219.311 |
| 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 |
127.13 |
93.723 |
341.551 |
359.754 |
359.754 |
| Zobowiązania ogółem |
30 308.12 |
29 585.676 |
26 334.389 |
26 431.713 |
26 890.171 |
28 497.377 |
26 789.158 |
27 075.127 |
27 945.871 |
28 665.942 |
36 186.177 |
37 100.705 |
32 934.401 |
35 441.155 |
36 330.604 |
39 404.288 |
| Kapitał własny |
22 149.021 |
22 245.748 |
22 209.035 |
22 601.603 |
23 247.575 |
24 607.755 |
30 310.175 |
31 959.015 |
34 249.288 |
34 468.854 |
36 353.374 |
38 840.269 |
37 279.92 |
39 384.062 |
38 672.791 |
37 658.926 |
| Udziały mniejszościowe |
411.431 |
423.18 |
407.694 |
433.057 |
437.252 |
447.269 |
444.971 |
461.043 |
456.486 |
423.366 |
495.165 |
1 651.521 |
1 741.553 |
1 844.839 |
2 618.762 |
2 709.59 |
| Pasywa |
52 868.572 |
52 254.604 |
48 951.118 |
49 466.373 |
50 574.998 |
53 552.401 |
57 544.304 |
59 495.185 |
62 651.645 |
63 558.162 |
72 539.551 |
75 940.974 |
70 214.321 |
74 825.217 |
75 003.395 |
77 063.214 |
| Inwestycje |
7 252.252 |
7 373.517 |
7 319.963 |
7 945.931 |
7 949.143 |
8 850.901 |
10 482.864 |
12 384.175 |
14 521.06 |
14 073.022 |
14 810.057 |
14 183.789 |
13 076.308 |
13 781.673 |
12 241.8 |
12 235.905 |
| Dług (mln) |
13 262.665 |
13 031.427 |
10 887.142 |
9 597.856 |
9 368.57 |
8 747.155 |
8 513.87 |
7 952.37 |
8 345.47 |
8 302.5 |
9 894.001 |
9 494.812 |
10 316.204 |
11 067.056 |
12 872.048 |
13 048.87 |
| Środki pieniężne i inne aktywa pieniężne |
1 858.188 |
1 544.891 |
2 308.77 |
1 834.02 |
2 130.603 |
2 147.412 |
5 725.188 |
5 076.116 |
3 487.094 |
3 895.881 |
5 412.964 |
7 031.948 |
5 121.583 |
8 804.311 |
8 599.733 |
7 136.254 |
| Dług netto |
11 404.477 |
11 486.536 |
8 578.372 |
7 763.836 |
7 237.967 |
6 599.743 |
2 788.682 |
2 876.254 |
4 858.376 |
4 406.619 |
4 481.037 |
2 462.864 |
5 194.621 |
2 262.745 |
4 272.315 |
5 912.616 |
| Ticker |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
5269.T |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |