Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 173 452.0 | 175 368.0 | 192 700.0 | 178 745.0 | 180 054.0 | 183 907.0 | 194 978.0 | 197 359.0 | 194 801.0 | 193 608.0 | 218 053.0 | 206 450.0 | 212 415.0 | 216 611.0 | 236 480.0 | 223 126.0 | 227 724.0 | 257 499.0 | 331 462.0 | 308 016.0 | 306 776.0 | 318 675.0 | 352 134.0 | 316 000.0 | 319 721.0 | 323 756.0 | 358 751.0 | 334 099.0 | 336 023.0 | 337 675.0 | 432 683.0 | 383 526.0 | 382 209.0 | 404 842.0 | 436 752.0 | 386 830.0 | 396 356.0 | 484 450.0 | 519 960.0 | 465 572.0 |
Aktywa trwałe | 54 482.0 | 56 335.0 | 58 414.0 | 60 115.0 | 58 883.0 | 60 815.0 | 57 860.0 | 66 669.0 | 67 151.0 | 66 824.0 | 66 727.0 | 67 406.0 | 69 010.0 | 73 982.0 | 79 130.0 | 88 636.0 | 94 753.0 | 101 892.0 | 120 370.0 | 122 449.0 | 125 052.0 | 127 902.0 | 126 417.0 | 124 264.0 | 124 510.0 | 120 073.0 | 125 252.0 | 128 369.0 | 127 035.0 | 121 343.0 | 156 544.0 | 160 013.0 | 160 751.0 | 166 492.0 | 164 241.0 | 165 369.0 | 166 475.0 | 210 155.0 | 215 309.0 | 213 961.0 |
Rzeczowe aktywa trwałe netto | 31 051.0 | 31 067.0 | 31 468.0 | 32 085.0 | 32 846.0 | 32 709.0 | 32 868.0 | 35 662.0 | 35 818.0 | 35 644.0 | 35 880.0 | 36 040.0 | 36 834.0 | 41 829.0 | 46 110.0 | 52 641.0 | 57 968.0 | 65 278.0 | 80 175.0 | 80 971.0 | 83 235.0 | 83 669.0 | 83 979.0 | 84 698.0 | 84 924.0 | 85 946.0 | 88 078.0 | 90 072.0 | 90 333.0 | 89 686.0 | 93 363.0 | 93 223.0 | 92 716.0 | 95 070.0 | 95 061.0 | 95 192.0 | 95 286.0 | 102 911.0 | 100 110.0 | 100 318.0 |
Wartość firmy | 538.0 | 485.0 | 381.0 | 333.0 | 284.0 | 236.0 | 159.0 | 5 617.0 | 3 154.0 | 3 041.0 | 3 137.0 | 3 037.0 | 3 179.0 | 3 128.0 | 3 064.0 | 2 879.0 | 2 782.0 | 2 917.0 | 3 220.0 | 3 119.0 | 2 941.0 | 2 981.0 | 2 921.0 | 2 776.0 | 3 754.0 | 3 547.0 | 3 094.0 | 3 106.0 | 2 972.0 | 2 845.0 | 27 658.0 | 20 410.0 | 20 269.0 | 21 126.0 | 20 687.0 | 20 355.0 | 20 125.0 | 51 994.0 | 38 570.0 | 38 061.0 |
Wartości niematerialne i prawne | 2 722.0 | 2 510.0 | 2 396.0 | 2 223.0 | 2 141.0 | 2 023.0 | 1 938.0 | 1 831.0 | 4 035.0 | 3 725.0 | 3 826.0 | 3 644.0 | 3 518.0 | 3 448.0 | 3 452.0 | 3 362.0 | 3 331.0 | 3 697.0 | 3 838.0 | 3 826.0 | 3 748.0 | 3 663.0 | 3 790.0 | 3 613.0 | 3 544.0 | 3 465.0 | 4 455.0 | 4 826.0 | 5 099.0 | 5 432.0 | 6 152.0 | 16 874.0 | 17 482.0 | 17 887.0 | 18 036.0 | 17 945.0 | 18 364.0 | 19 005.0 | 37 096.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 3 260.0 | 2 995.0 | 2 777.0 | 2 556.0 | 2 425.0 | 2 259.0 | 2 097.0 | 7 448.0 | 7 189.0 | 6 766.0 | 6 963.0 | 6 681.0 | 6 697.0 | 6 576.0 | 6 516.0 | 6 241.0 | 6 113.0 | 6 614.0 | 7 058.0 | 6 945.0 | 6 689.0 | 6 644.0 | 6 711.0 | 6 389.0 | 7 298.0 | 7 012.0 | 7 549.0 | 7 932.0 | 8 071.0 | 8 277.0 | 33 810.0 | 37 284.0 | 37 751.0 | 39 013.0 | 38 723.0 | 38 300.0 | 38 489.0 | 70 999.0 | 75 666.0 | 38 061.0 |
Należności netto | 57 829.0 | 60 276.0 | 85 392.0 | 58 757.0 | 57 399.0 | 57 845.0 | 87 480.0 | 52 047.0 | 52 720.0 | 57 041.0 | 96 050.0 | 60 117.0 | 64 142.0 | 66 023.0 | 99 037.0 | 64 914.0 | 66 581.0 | 75 665.0 | 135 665.0 | 79 432.0 | 90 993.0 | 92 481.0 | 150 589.0 | 95 161.0 | 102 069.0 | 106 391.0 | 151 076.0 | 103 388.0 | 112 740.0 | 120 971.0 | 185 674.0 | 111 106.0 | 115 880.0 | 134 512.0 | 196 421.0 | 120 237.0 | 124 898.0 | 164 173.0 | 214 194.0 | 136 330.0 |
Inwestycje długoterminowe | 18 298.0 | 15 032.0 | 21 801.0 | 23 333.0 | 21 517.0 | 15 770.0 | 20 919.0 | 21 323.0 | 21 920.0 | 19 229.0 | 21 611.0 | 18 341.0 | 23 158.0 | 15 830.0 | 24 172.0 | 20 972.0 | 27 265.0 | 25 601.0 | 22 140.0 | 23 328.0 | 23 899.0 | 26 565.0 | 24 016.0 | 21 699.0 | 20 990.0 | 16 622.0 | 17 102.0 | 17 102.0 | 27 389.0 | 21 452.0 | 27 535.0 | 27 268.0 | 12 432.0 | 14 683.0 | 13 030.0 | 29 494.0 | 15 590.0 | 16 279.0 | 19 454.0 | 19 615.0 |
Aktywa obrotowe | 118 966.0 | 119 028.0 | 134 283.0 | 118 627.0 | 121 167.0 | 123 089.0 | 137 112.0 | 130 686.0 | 127 645.0 | 126 782.0 | 151 323.0 | 139 039.0 | 143 400.0 | 142 624.0 | 157 346.0 | 134 486.0 | 132 967.0 | 155 602.0 | 211 085.0 | 185 563.0 | 181 719.0 | 190 768.0 | 225 712.0 | 191 733.0 | 195 206.0 | 203 678.0 | 233 494.0 | 205 726.0 | 208 983.0 | 216 328.0 | 276 135.0 | 223 508.0 | 221 453.0 | 238 344.0 | 272 506.0 | 221 457.0 | 229 877.0 | 274 292.0 | 304 651.0 | 251 611.0 |
Środki pieniężne i Inwestycje | 29 712.0 | 22 350.0 | 30 303.0 | 32 012.0 | 32 400.0 | 25 983.0 | 30 284.0 | 48 731.0 | 41 922.0 | 32 068.0 | 34 550.0 | 47 175.0 | 44 635.0 | 35 027.0 | 33 748.0 | 37 051.0 | 30 533.0 | 31 261.0 | 43 189.0 | 61 786.0 | 39 872.0 | 37 960.0 | 39 666.0 | 50 761.0 | 46 329.0 | 44 023.0 | 50 224.0 | 59 806.0 | 53 060.0 | 42 539.0 | 55 305.0 | 64 899.0 | 55 176.0 | 42 742.0 | 37 285.0 | 44 587.0 | 46 026.0 | 45 177.0 | 50 036.0 | 65 042.0 |
Zapasy | 28 365.0 | 32 738.0 | 17 444.0 | 24 625.0 | 27 591.0 | 33 016.0 | 17 281.0 | 24 101.0 | 28 564.0 | 32 621.0 | 17 607.0 | 25 547.0 | 28 313.0 | 34 261.0 | 21 398.0 | 26 583.0 | 30 581.0 | 41 975.0 | 28 400.0 | 38 824.0 | 45 786.0 | 52 214.0 | 32 758.0 | 40 610.0 | 42 422.0 | 47 983.0 | 30 789.0 | 32 744.0 | 35 393.0 | 42 421.0 | 30 916.0 | 38 150.0 | 40 848.0 | 45 843.0 | 31 717.0 | 40 498.0 | 43 984.0 | 48 460.0 | 31 097.0 | 37 545.0 |
Inwestycje krótkoterminowe | (7 569.0) | 3 000.0 | (2 915.0) | (2 933.0) | (2 948.0) | 5 000.0 | (992.0) | (996.0) | (1 001.0) | 1 800.0 | (746.0) | 3 399.0 | (776.0) | 6 999.0 | (2 261.0) | 2 999.0 | (2 324.0) | (2 340.0) | 4 983.0 | 4 691.0 | 4 837.0 | 4 620.0 | 6 123.0 | 5 783.0 | 5 881.0 | 5 493.0 | 5 460.0 | 5 198.0 | 4 873.0 | 4 528.0 | 4 376.0 | 3 987.0 | 3 624.0 | 3 460.0 | 4 803.0 | 4 377.0 | 4 252.0 | 4 028.0 | 2 018.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 29 712.0 | 19 350.0 | 30 303.0 | 32 012.0 | 32 400.0 | 20 983.0 | 30 284.0 | 48 731.0 | 41 922.0 | 30 268.0 | 34 550.0 | 43 776.0 | 44 635.0 | 28 028.0 | 33 748.0 | 34 052.0 | 30 533.0 | 31 261.0 | 38 206.0 | 57 095.0 | 35 035.0 | 33 340.0 | 33 543.0 | 44 978.0 | 40 448.0 | 38 530.0 | 44 764.0 | 54 608.0 | 48 187.0 | 38 011.0 | 50 929.0 | 60 912.0 | 51 552.0 | 39 282.0 | 32 482.0 | 40 210.0 | 41 774.0 | 41 149.0 | 48 018.0 | 65 042.0 |
Należności krótkoterminowe | 26 931.0 | 26 110.0 | 35 929.0 | 24 973.0 | 28 611.0 | 30 775.0 | 38 670.0 | 28 452.0 | 28 673.0 | 28 104.0 | 40 772.0 | 29 866.0 | 29 863.0 | 30 451.0 | 39 399.0 | 28 501.0 | 31 007.0 | 35 671.0 | 50 894.0 | 40 516.0 | 46 539.0 | 47 011.0 | 58 737.0 | 43 721.0 | 44 731.0 | 50 608.0 | 63 212.0 | 47 649.0 | 49 436.0 | 50 784.0 | 67 789.0 | 46 164.0 | 45 192.0 | 50 364.0 | 67 707.0 | 46 823.0 | 47 509.0 | 53 373.0 | 64 011.0 | 48 626.0 |
Dług krótkoterminowy | 182.0 | 159.0 | 24.0 | 23.0 | 23.0 | 22.0 | 20.0 | 14 605.0 | 13 952.0 | 170.0 | 710.0 | 239.0 | 41.0 | 0.0 | 124.0 | 36.0 | 73.0 | 4 280.0 | 6 560.0 | 3 707.0 | 3 669.0 | 13 659.0 | 20 160.0 | 3 555.0 | 3 587.0 | 5 535.0 | 3 533.0 | 3 555.0 | 3 598.0 | 3 558.0 | 53 644.0 | 33 551.0 | 33 367.0 | 53 216.0 | 24 810.0 | 3 101.0 | 5 964.0 | 80 455.0 | 78 687.0 | 49 449.0 |
Zobowiązania krótkoterminowe | 41 418.0 | 41 864.0 | 52 643.0 | 39 698.0 | 43 719.0 | 45 958.0 | 55 511.0 | 59 810.0 | 58 116.0 | 42 427.0 | 59 112.0 | 47 327.0 | 50 006.0 | 51 417.0 | 63 648.0 | 51 162.0 | 52 783.0 | 60 665.0 | 88 908.0 | 66 762.0 | 71 017.0 | 79 931.0 | 104 738.0 | 71 558.0 | 71 379.0 | 81 464.0 | 103 018.0 | 77 579.0 | 76 459.0 | 75 898.0 | 158 683.0 | 110 832.0 | 108 308.0 | 131 785.0 | 125 066.0 | 78 982.0 | 87 753.0 | 174 517.0 | 192 672.0 | 142 828.0 |
Rozliczenia międzyokresowe | 9 042.0 | 8 719.0 | 11 175.0 | 7 372.0 | 10 071.0 | 8 893.0 | 13 113.0 | 8 712.0 | 9 292.0 | 7 034.0 | 13 006.0 | 9 366.0 | 14 038.0 | 0.0 | 18 783.0 | 10 597.0 | 13 893.0 | 11 351.0 | 24 691.0 | 10 503.0 | 13 411.0 | 10 452.0 | 19 957.0 | 11 769.0 | 14 879.0 | 12 424.0 | 24 745.0 | 10 340.0 | 15 220.0 | 10 601.0 | 28 009.0 | 14 646.0 | 18 354.0 | 13 849.0 | 23 856.0 | 13 003.0 | 23 137.0 | 25 385.0 | 14 071.0 | 3 223.0 |
Zobowiązania długoterminowe | 12 080.0 | 12 057.0 | 13 873.0 | 13 467.0 | 12 666.0 | 13 223.0 | 12 869.0 | 12 886.0 | 13 177.0 | 29 948.0 | 30 105.0 | 30 309.0 | 30 821.0 | 30 980.0 | 32 089.0 | 30 885.0 | 31 084.0 | 34 932.0 | 42 997.0 | 43 585.0 | 43 450.0 | 28 494.0 | 28 687.0 | 27 846.0 | 27 058.0 | 24 289.0 | 24 411.0 | 24 977.0 | 24 804.0 | 23 883.0 | 24 764.0 | 27 468.0 | 26 763.0 | 26 276.0 | 57 383.0 | 57 355.0 | 56 926.0 | 62 264.0 | 67 196.0 | 65 895.0 |
Rezerwy z tytułu odroczonego podatku | 1 169.0 | 1 400.0 | 3 359.0 | 3 684.0 | 3 153.0 | 3 839.0 | 2 851.0 | 2 881.0 | 3 445.0 | 3 459.0 | 3 597.0 | 3 916.0 | 4 257.0 | 4 058.0 | 4 408.0 | 3 423.0 | 3 592.0 | 2 987.0 | 1 326.0 | 1 871.0 | 2 016.0 | 2 616.0 | 1 691.0 | 1 359.0 | 1 087.0 | 459.0 | 1 180.0 | 1 178.0 | 1 161.0 | 981.0 | 677.0 | 3 583.0 | 3 731.0 | 3 889.0 | 3 527.0 | 3 729.0 | 3 471.0 | 3 376.0 | 7 621.0 | 5 039.0 |
Zobowiązania długoterminowe | 12 080.0 | 12 057.0 | 13 873.0 | 13 467.0 | 12 666.0 | 13 223.0 | 12 869.0 | 12 886.0 | 13 177.0 | 29 948.0 | 30 105.0 | 30 309.0 | 30 821.0 | 30 980.0 | 32 089.0 | 30 885.0 | 31 084.0 | 34 932.0 | 42 997.0 | 43 585.0 | 43 450.0 | 28 494.0 | 28 687.0 | 27 846.0 | 27 058.0 | 24 289.0 | 24 411.0 | 24 977.0 | 24 804.0 | 23 883.0 | 24 764.0 | 27 468.0 | 26 763.0 | 26 276.0 | 57 383.0 | 57 355.0 | 56 926.0 | 62 264.0 | 67 196.0 | 65 895.0 |
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 | 2 325.0 | 0.0 | 0.0 | 0.0 | 9 831.0 | 10 158.0 | 10 110.0 | 9 721.0 | 10 978.0 | 10 509.0 | 10 647.0 | 10 068.0 | 9 939.0 | 9 619.0 | 9 510.0 | 9 047.0 | 9 839.0 | 9 208.0 | 8 520.0 | 7 974.0 | 9 595.0 | 8 910.0 | 8 434.0 | 9 702.0 | 7 402.0 | 8 433.0 |
Zobowiązania ogółem | 53 498.0 | 53 921.0 | 66 516.0 | 53 165.0 | 56 385.0 | 59 181.0 | 68 380.0 | 72 696.0 | 71 293.0 | 72 375.0 | 89 217.0 | 77 636.0 | 80 827.0 | 82 397.0 | 95 737.0 | 82 047.0 | 83 867.0 | 95 597.0 | 131 905.0 | 110 347.0 | 114 467.0 | 108 425.0 | 133 425.0 | 99 404.0 | 98 437.0 | 105 753.0 | 127 429.0 | 102 556.0 | 101 263.0 | 99 781.0 | 183 447.0 | 138 300.0 | 135 071.0 | 158 061.0 | 182 449.0 | 136 337.0 | 144 679.0 | 236 781.0 | 259 868.0 | 208 723.0 |
Kapitał (fundusz) podstawowy | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 | 7 000.0 |
Zyski zatrzymane | 81 522.0 | 84 522.0 | 87 471.0 | 86 007.0 | 85 058.0 | 84 871.0 | 88 691.0 | 86 128.0 | 86 021.0 | 86 528.0 | 92 679.0 | 92 040.0 | 94 180.0 | 96 077.0 | 101 789.0 | 101 536.0 | 103 799.0 | 107 306.0 | 124 287.0 | 123 160.0 | 125 595.0 | 126 630.0 | 135 546.0 | 134 740.0 | 138 260.0 | 144 968.0 | 155 239.0 | 155 812.0 | 160 971.0 | 165 930.0 | 175 815.0 | 172 018.0 | 173 251.0 | 172 563.0 | 184 041.0 | 180 575.0 | 181 346.0 | 179 259.0 | 190 849.0 | 188 350.0 |
Kapitał własny | 119 954.0 | 121 447.0 | 126 184.0 | 125 580.0 | 123 669.0 | 124 726.0 | 126 598.0 | 124 663.0 | 123 508.0 | 121 233.0 | 128 836.0 | 128 814.0 | 131 588.0 | 134 214.0 | 140 743.0 | 141 079.0 | 143 857.0 | 161 902.0 | 199 557.0 | 197 669.0 | 192 309.0 | 210 250.0 | 218 709.0 | 216 596.0 | 221 284.0 | 218 003.0 | 231 322.0 | 231 543.0 | 234 760.0 | 237 894.0 | 249 236.0 | 245 226.0 | 247 138.0 | 246 781.0 | 254 303.0 | 250 493.0 | 251 677.0 | 247 669.0 | 260 088.0 | 256 845.0 |
Udziały mniejszościowe | 3 547.0 | 3 156.0 | 3 324.0 | 3 199.0 | 3 359.0 | 3 392.0 | 3 649.0 | 4 206.0 | 4 145.0 | 4 343.0 | 4 704.0 | 4 680.0 | 4 884.0 | 3 521.0 | 3 486.0 | 3 426.0 | 2 930.0 | 2 833.0 | 3 123.0 | 3 092.0 | 3 060.0 | 3 128.0 | 3 287.0 | 3 373.0 | 4 249.0 | 4 484.0 | 4 934.0 | 4 956.0 | 5 026.0 | 5 025.0 | 7 116.0 | 7 146.0 | 7 298.0 | 7 532.0 | 7 487.0 | 7 522.0 | 7 661.0 | 7 826.0 | 8 109.0 | 8 263.0 |
Pasywa | 173 452.0 | 175 368.0 | 192 700.0 | 178 745.0 | 180 054.0 | 183 907.0 | 194 978.0 | 197 359.0 | 194 801.0 | 193 608.0 | 218 053.0 | 206 450.0 | 212 415.0 | 216 611.0 | 236 480.0 | 223 126.0 | 227 724.0 | 257 499.0 | 331 462.0 | 308 016.0 | 306 776.0 | 318 675.0 | 352 134.0 | 316 000.0 | 319 721.0 | 323 756.0 | 358 751.0 | 334 099.0 | 336 023.0 | 337 675.0 | 432 683.0 | 383 526.0 | 382 209.0 | 404 842.0 | 436 752.0 | 386 830.0 | 396 356.0 | 484 450.0 | 519 956.0 | 465 572.0 |
Inwestycje | 10 729.0 | 18 032.0 | 18 886.0 | 20 400.0 | 18 569.0 | 20 770.0 | 19 927.0 | 20 327.0 | 20 919.0 | 21 029.0 | 20 865.0 | 21 740.0 | 22 382.0 | 22 829.0 | 21 911.0 | 23 971.0 | 24 941.0 | 23 261.0 | 27 123.0 | 28 019.0 | 28 736.0 | 31 185.0 | 30 139.0 | 27 482.0 | 26 871.0 | 22 115.0 | 22 562.0 | 22 300.0 | 20 426.0 | 14 487.0 | 16 224.0 | 15 800.0 | 16 056.0 | 18 143.0 | 17 833.0 | 19 202.0 | 19 842.0 | 20 307.0 | 21 472.0 | 19 615.0 |
Dług | 229.0 | 200.0 | 60.0 | 53.0 | 47.0 | 41.0 | 35.0 | 14 825.0 | 13 961.0 | 16 821.0 | 17 287.0 | 16 811.0 | 16 609.0 | 16 564.0 | 16 684.0 | 16 592.0 | 16 625.0 | 20 828.0 | 29 977.0 | 27 150.0 | 26 173.0 | 20 251.0 | 27 767.0 | 10 726.0 | 10 852.0 | 12 268.0 | 10 125.0 | 9 805.0 | 9 696.0 | 9 233.0 | 59 946.0 | 39 308.0 | 38 596.0 | 58 066.0 | 61 111.0 | 38 919.0 | 41 438.0 | 117 893.0 | 117 092.0 | 88 919.0 |
Środki pieniężne i inne aktywa pieniężne | 29 712.0 | 19 350.0 | 30 303.0 | 32 012.0 | 32 400.0 | 20 983.0 | 30 284.0 | 48 731.0 | 41 922.0 | 30 268.0 | 34 550.0 | 43 776.0 | 44 635.0 | 28 028.0 | 33 748.0 | 34 052.0 | 30 533.0 | 31 261.0 | 38 206.0 | 57 095.0 | 35 035.0 | 33 340.0 | 33 543.0 | 44 978.0 | 40 448.0 | 38 530.0 | 44 764.0 | 54 608.0 | 48 187.0 | 38 011.0 | 50 929.0 | 60 912.0 | 51 552.0 | 39 282.0 | 32 482.0 | 40 210.0 | 41 774.0 | 41 149.0 | 48 018.0 | 65 042.0 |
Dług netto | (29 483.0) | (19 150.0) | (30 243.0) | (31 959.0) | (32 353.0) | (20 942.0) | (30 249.0) | (33 906.0) | (27 961.0) | (13 447.0) | (17 263.0) | (26 965.0) | (28 026.0) | (11 464.0) | (17 064.0) | (17 460.0) | (13 908.0) | (10 433.0) | (8 229.0) | (29 945.0) | (8 862.0) | (13 089.0) | (5 776.0) | (34 252.0) | (29 596.0) | (26 262.0) | (34 639.0) | (44 803.0) | (38 491.0) | (28 778.0) | 9 017.0 | (21 604.0) | (12 956.0) | 18 784.0 | 28 629.0 | (1 291.0) | (336.0) | 76 744.0 | 69 074.0 | 23 877.0 |
Ticker | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T | 1417.T |
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 | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |