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 | 40 |
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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 | 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 | Q2 |
Aktywa | 488 011.0 | 512 394.0 | 549 307.0 | 542 984.0 | 531 347.0 | 548 514.0 | 550 305.0 | 541 967.0 | 533 278.0 | 543 805.0 | 557 568.0 | 559 789.0 | 563 187.0 | 584 377.0 | 593 493.0 | 598 390.0 | 606 418.0 | 598 614.0 | 594 754.0 | 648 767.0 | 677 362.0 | 709 563.0 | 666 215.0 | 678 004.0 | 673 195.0 | 677 559.0 | 687 415.0 | 686 434.0 | 690 686.0 | 701 509.0 | 723 073.0 | 737 306.0 | 701 993.0 | 695 555.0 | 713 874.0 | 742 126.0 | 766 425.0 | 785 077.0 | 826 702.0 | 828 508.0 | 784 224.0 |
Aktywa trwałe | 284 544.0 | 295 598.0 | 319 501.0 | 323 194.0 | 312 376.0 | 323 411.0 | 316 904.0 | 312 808.0 | 306 898.0 | 311 230.0 | 318 707.0 | 321 126.0 | 320 876.0 | 336 647.0 | 328 049.0 | 342 563.0 | 338 388.0 | 331 947.0 | 326 581.0 | 406 095.0 | 441 371.0 | 453 619.0 | 427 231.0 | 440 130.0 | 437 911.0 | 434 075.0 | 448 739.0 | 441 068.0 | 439 298.0 | 432 806.0 | 442 543.0 | 447 065.0 | 398 062.0 | 379 798.0 | 383 803.0 | 408 946.0 | 422 720.0 | 430 235.0 | 461 630.0 | 463 675.0 | 445 091.0 |
Rzeczowe aktywa trwałe netto | 139 467.0 | 143 847.0 | 148 702.0 | 149 849.0 | 149 343.0 | 147 069.0 | 151 339.0 | 148 809.0 | 143 412.0 | 141 448.0 | 144 840.0 | 144 210.0 | 147 225.0 | 149 312.0 | 150 942.0 | 151 452.0 | 153 270.0 | 153 536.0 | 156 317.0 | 190 880.0 | 211 167.0 | 213 617.0 | 208 487.0 | 211 278.0 | 210 319.0 | 210 270.0 | 215 428.0 | 214 023.0 | 212 559.0 | 214 748.0 | 219 379.0 | 224 999.0 | 209 575.0 | 203 680.0 | 217 494.0 | 224 710.0 | 226 669.0 | 225 287.0 | 235 815.0 | 245 167.0 | 238 579.0 |
Wartość firmy | 9 415.0 | 9 767.0 | 10 355.0 | 8 777.0 | 8 632.0 | 8 159.0 | 8 610.0 | 7 754.0 | 6 854.0 | 6 466.0 | 7 050.0 | 6 502.0 | 6 188.0 | 5 918.0 | 5 623.0 | 5 649.0 | 5 481.0 | 5 344.0 | 5 016.0 | 57 180.0 | 48 633.0 | 49 030.0 | 42 743.0 | 45 221.0 | 44 573.0 | 44 645.0 | 45 551.0 | 43 553.0 | 41 037.0 | 40 726.0 | 42 385.0 | 41 493.0 | 8 232.0 | 7 852.0 | 7 496.0 | 7 173.0 | 6 845.0 | 6 524.0 | 6 212.0 | 5 904.0 | 5 609.0 |
Wartości niematerialne i prawne | 10 341.0 | 10 604.0 | 11 274.0 | 10 943.0 | 10 709.0 | 10 094.0 | 9 879.0 | 9 066.0 | 8 120.0 | 7 744.0 | 8 039.0 | 7 484.0 | 7 249.0 | 6 903.0 | 6 786.0 | 6 123.0 | 6 001.0 | 5 624.0 | 5 446.0 | 5 517.0 | 29 055.0 | 29 323.0 | 25 973.0 | 27 220.0 | 26 897.0 | 26 960.0 | 27 825.0 | 26 810.0 | 25 267.0 | 25 176.0 | 26 367.0 | 26 121.0 | 17 714.0 | 16 559.0 | 16 181.0 | 16 339.0 | 15 847.0 | 15 493.0 | 15 351.0 | 16 264.0 | 15 959.0 |
Wartość firmy i wartości niematerialne i prawne | 19 756.0 | 20 371.0 | 21 629.0 | 19 720.0 | 19 341.0 | 18 253.0 | 18 489.0 | 16 820.0 | 14 974.0 | 14 210.0 | 15 089.0 | 13 986.0 | 13 437.0 | 12 821.0 | 12 409.0 | 11 772.0 | 11 482.0 | 10 968.0 | 10 462.0 | 62 697.0 | 77 688.0 | 78 353.0 | 68 716.0 | 72 441.0 | 71 470.0 | 71 605.0 | 73 376.0 | 70 363.0 | 66 304.0 | 65 902.0 | 68 752.0 | 67 614.0 | 25 946.0 | 24 411.0 | 23 677.0 | 23 512.0 | 22 692.0 | 22 017.0 | 21 563.0 | 22 168.0 | 21 568.0 |
Należności netto | 64 912.0 | 76 898.0 | 79 962.0 | 68 892.0 | 68 424.0 | 75 431.0 | 77 998.0 | 66 545.0 | 65 348.0 | 73 550.0 | 74 269.0 | 66 967.0 | 72 149.0 | 76 465.0 | 84 366.0 | 79 016.0 | 86 527.0 | 83 165.0 | 76 245.0 | 91 466.0 | 93 745.0 | 107 940.0 | 92 236.0 | 82 345.0 | 81 801.0 | 94 557.0 | 85 483.0 | 86 959.0 | 86 073.0 | 99 034.0 | 100 594.0 | 99 570.0 | 106 688.0 | 113 865.0 | 107 887.0 | 107 156.0 | 116 644.0 | 121 284.0 | 113 995.0 | 116 214.0 | 105 034.0 |
Inwestycje długoterminowe | 87 212.0 | 94 746.0 | 117 723.0 | 118 255.0 | 109 165.0 | 125 118.0 | 126 557.0 | 133 587.0 | 136 846.0 | 142 992.0 | 144 869.0 | 149 032.0 | 146 224.0 | 160 441.0 | 150 354.0 | 163 040.0 | 157 762.0 | 150 431.0 | 142 323.0 | 133 616.0 | 130 108.0 | 138 280.0 | 128 216.0 | 138 193.0 | 140 603.0 | 136 965.0 | 146 716.0 | 143 391.0 | 146 113.0 | 136 877.0 | 140 487.0 | 140 763.0 | 144 084.0 | 133 808.0 | 124 993.0 | 160 724.0 | 153 856.0 | 162 935.0 | 185 684.0 | 176 699.0 | 165 887.0 |
Aktywa obrotowe | 203 465.0 | 216 795.0 | 229 804.0 | 219 787.0 | 218 970.0 | 225 103.0 | 233 398.0 | 229 156.0 | 226 378.0 | 232 574.0 | 238 858.0 | 238 661.0 | 242 310.0 | 247 728.0 | 265 442.0 | 255 825.0 | 268 028.0 | 266 666.0 | 268 170.0 | 242 672.0 | 235 988.0 | 255 942.0 | 238 980.0 | 237 874.0 | 235 281.0 | 243 483.0 | 238 674.0 | 245 366.0 | 251 386.0 | 268 702.0 | 280 527.0 | 290 239.0 | 303 929.0 | 315 755.0 | 330 069.0 | 333 178.0 | 343 704.0 | 354 841.0 | 365 072.0 | 364 833.0 | 339 133.0 |
Środki pieniężne i Inwestycje | 56 704.0 | 59 660.0 | 68 149.0 | 65 833.0 | 63 771.0 | 64 125.0 | 75 455.0 | 78 596.0 | 81 372.0 | 85 117.0 | 92 552.0 | 91 886.0 | 90 717.0 | 92 862.0 | 99 492.0 | 96 912.0 | 101 963.0 | 105 861.0 | 109 310.0 | 58 621.0 | 50 390.0 | 58 053.0 | 57 233.0 | 61 905.0 | 64 970.0 | 60 265.0 | 61 734.0 | 62 112.0 | 71 411.0 | 73 211.0 | 70 710.0 | 59 536.0 | 60 681.0 | 76 615.0 | 82 971.0 | 76 072.0 | 89 711.0 | 93 770.0 | 109 470.0 | 106 612.0 | 105 317.0 |
Zapasy | 70 144.0 | 68 948.0 | 76 268.0 | 71 752.0 | 74 509.0 | 73 599.0 | 72 038.0 | 68 201.0 | 66 924.0 | 61 379.0 | 64 012.0 | 63 172.0 | 63 263.0 | 65 242.0 | 71 882.0 | 67 354.0 | 70 793.0 | 69 149.0 | 73 348.0 | 80 526.0 | 81 188.0 | 81 880.0 | 79 854.0 | 81 658.0 | 78 803.0 | 79 433.0 | 81 606.0 | 81 914.0 | 84 175.0 | 87 030.0 | 96 596.0 | 114 065.0 | 121 983.0 | 115 125.0 | 128 786.0 | 134 268.0 | 121 015.0 | 124 579.0 | 124 878.0 | 125 397.0 | 116 974.0 |
Inwestycje krótkoterminowe | 31 830.0 | 30 642.0 | 25 565.0 | 29 418.0 | 28 483.0 | 27 152.0 | 13 790.0 | 6 527.0 | 5 082.0 | 5 921.0 | 7 094.0 | 7 260.0 | 7 137.0 | 7 558.0 | 7 857.0 | 7 149.0 | 6 834.0 | 7 374.0 | 7 336.0 | 6 802.0 | 7 291.0 | 8 155.0 | 7 523.0 | 3 864.0 | 968.0 | 732.0 | 452.0 | 749.0 | 2 420.0 | 2 722.0 | 1 103.0 | 423.0 | 304.0 | 0.0 | (340.0) | 406.0 | 204.0 | 0.0 | 1 788.0 | 1 437.0 | 1 362.0 |
Środki pieniężne i inne aktywa pieniężne | 24 874.0 | 29 018.0 | 42 584.0 | 36 415.0 | 35 288.0 | 36 973.0 | 61 665.0 | 72 069.0 | 76 290.0 | 79 196.0 | 85 458.0 | 84 626.0 | 83 580.0 | 85 304.0 | 91 635.0 | 89 763.0 | 95 129.0 | 98 487.0 | 101 974.0 | 51 819.0 | 43 099.0 | 49 898.0 | 49 710.0 | 58 041.0 | 64 002.0 | 59 533.0 | 61 282.0 | 61 363.0 | 68 991.0 | 70 489.0 | 69 607.0 | 59 113.0 | 60 377.0 | 76 615.0 | 82 971.0 | 75 666.0 | 89 507.0 | 93 770.0 | 107 682.0 | 105 175.0 | 103 955.0 |
Należności krótkoterminowe | 47 189.0 | 49 102.0 | 57 561.0 | 52 356.0 | 48 432.0 | 45 132.0 | 51 348.0 | 46 897.0 | 42 718.0 | 40 233.0 | 40 320.0 | 42 218.0 | 46 828.0 | 46 433.0 | 58 492.0 | 53 089.0 | 56 530.0 | 54 581.0 | 54 936.0 | 53 536.0 | 56 579.0 | 66 303.0 | 53 730.0 | 49 591.0 | 48 258.0 | 53 450.0 | 47 946.0 | 50 646.0 | 55 546.0 | 61 831.0 | 63 655.0 | 64 450.0 | 64 878.0 | 65 680.0 | 74 565.0 | 73 678.0 | 72 779.0 | 75 540.0 | 76 198.0 | 77 467.0 | 62 924.0 |
Dług krótkoterminowy | 11 119.0 | 14 497.0 | 17 175.0 | 14 720.0 | 13 971.0 | 15 149.0 | 15 219.0 | 12 231.0 | 9 938.0 | 10 617.0 | 9 745.0 | 9 412.0 | 6 185.0 | 8 522.0 | 7 892.0 | 7 715.0 | 11 628.0 | 9 592.0 | 9 535.0 | 49 375.0 | 19 194.0 | 16 039.0 | 18 078.0 | 21 612.0 | 19 270.0 | 11 696.0 | 5 547.0 | 4 454.0 | 4 101.0 | 5 035.0 | 6 789.0 | 10 156.0 | 15 459.0 | 14 767.0 | 14 356.0 | 14 808.0 | 9 938.0 | 15 154.0 | 16 369.0 | 11 246.0 | 6 055.0 |
Zobowiązania krótkoterminowe | 92 339.0 | 103 226.0 | 112 240.0 | 101 726.0 | 96 601.0 | 99 169.0 | 106 802.0 | 97 290.0 | 89 370.0 | 91 427.0 | 89 833.0 | 92 451.0 | 96 369.0 | 99 721.0 | 114 258.0 | 108 949.0 | 116 514.0 | 114 125.0 | 114 806.0 | 153 835.0 | 129 520.0 | 144 555.0 | 131 058.0 | 125 269.0 | 119 295.0 | 121 378.0 | 108 740.0 | 113 269.0 | 113 072.0 | 124 026.0 | 129 158.0 | 129 870.0 | 136 816.0 | 140 790.0 | 150 262.0 | 146 788.0 | 146 831.0 | 156 078.0 | 163 571.0 | 154 512.0 | 131 728.0 |
Rozliczenia międzyokresowe | 19 184.0 | 18 182.0 | 20 199.0 | 15 842.0 | 19 242.0 | 18 469.0 | 23 761.0 | 17 787.0 | 22 367.0 | 20 930.0 | 23 702.0 | 17 354.0 | 22 922.0 | 19 513.0 | 23 688.0 | 18 580.0 | 23 610.0 | 19 913.0 | 25 180.0 | 19 791.0 | 25 926.0 | 23 246.0 | 27 643.0 | 19 853.0 | 25 067.0 | 21 621.0 | 26 891.0 | 20 269.0 | 25 162.0 | 23 980.0 | 30 511.0 | 23 600.0 | 28 041.0 | 24 160.0 | 32 188.0 | 23 311.0 | 30 336.0 | 27 969.0 | 7 890.0 | 3 889.0 | 8 292.0 |
Zobowiązania długoterminowe | 51 879.0 | 53 536.0 | 58 352.0 | 59 164.0 | 55 595.0 | 60 785.0 | 57 018.0 | 58 635.0 | 57 453.0 | 59 650.0 | 60 930.0 | 61 670.0 | 63 502.0 | 67 184.0 | 65 441.0 | 67 657.0 | 65 943.0 | 63 944.0 | 61 100.0 | 86 518.0 | 132 198.0 | 136 086.0 | 126 115.0 | 131 131.0 | 131 022.0 | 130 741.0 | 133 901.0 | 132 190.0 | 131 616.0 | 129 807.0 | 133 272.0 | 134 899.0 | 132 081.0 | 126 944.0 | 125 113.0 | 131 813.0 | 134 909.0 | 137 860.0 | 146 746.0 | 148 131.0 | 141 212.0 |
Rezerwy z tytułu odroczonego podatku | 18 732.0 | 20 259.0 | 24 837.0 | 26 232.0 | 22 894.0 | 27 182.0 | 22 621.0 | 23 616.0 | 23 955.0 | 25 737.0 | 26 687.0 | 28 001.0 | 26 782.0 | 30 885.0 | 29 097.0 | 30 942.0 | 29 198.0 | 27 410.0 | 24 664.0 | 22 115.0 | 30 466.0 | 33 217.0 | 29 055.0 | 31 432.0 | 31 375.0 | 30 315.0 | 30 562.0 | 29 468.0 | 30 492.0 | 27 901.0 | 28 360.0 | 28 392.0 | 26 267.0 | 24 130.0 | 22 097.0 | 27 220.0 | 30 766.0 | 34 055.0 | 42 671.0 | 40 358.0 | 36 863.0 |
Zobowiązania długoterminowe | 51 879.0 | 53 536.0 | 58 352.0 | 59 164.0 | 55 595.0 | 60 785.0 | 57 018.0 | 58 635.0 | 57 453.0 | 59 650.0 | 60 930.0 | 61 670.0 | 63 502.0 | 67 184.0 | 65 441.0 | 67 657.0 | 65 943.0 | 63 944.0 | 61 100.0 | 86 518.0 | 132 198.0 | 136 086.0 | 126 115.0 | 131 131.0 | 131 022.0 | 130 741.0 | 133 901.0 | 132 190.0 | 131 616.0 | 129 807.0 | 133 272.0 | 134 899.0 | 132 081.0 | 126 944.0 | 125 113.0 | 131 813.0 | 134 909.0 | 137 860.0 | 146 746.0 | 148 131.0 | 141 212.0 |
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 | 0.0 | 0.0 | 0.0 | 28 961.0 | 33 363.0 | 34 512.0 | 30 989.0 | 33 645.0 | 33 914.0 | 34 837.0 | 36 673.0 | 36 272.0 | 35 114.0 | 36 018.0 | 38 939.0 | 39 618.0 | 39 459.0 | 37 441.0 | 37 311.0 | 39 247.0 | 39 071.0 | 39 161.0 | 39 929.0 | 43 498.0 | 40 369.0 |
Zobowiązania ogółem | 144 218.0 | 156 762.0 | 170 592.0 | 160 890.0 | 152 196.0 | 159 954.0 | 163 820.0 | 155 925.0 | 146 823.0 | 151 077.0 | 150 763.0 | 154 121.0 | 159 871.0 | 166 905.0 | 179 699.0 | 176 606.0 | 182 457.0 | 178 069.0 | 175 906.0 | 240 353.0 | 261 718.0 | 280 641.0 | 257 173.0 | 256 400.0 | 250 317.0 | 252 119.0 | 242 641.0 | 245 459.0 | 244 688.0 | 253 833.0 | 262 430.0 | 264 769.0 | 268 897.0 | 267 734.0 | 275 375.0 | 278 601.0 | 281 740.0 | 293 938.0 | 310 317.0 | 302 643.0 | 272 940.0 |
Kapitał (fundusz) podstawowy | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 | 17 117.0 |
Zyski zatrzymane | 269 067.0 | 272 256.0 | 275 194.0 | 272 011.0 | 275 725.0 | 278 458.0 | 281 324.0 | 282 875.0 | 287 770.0 | 289 444.0 | 293 165.0 | 294 759.0 | 299 791.0 | 303 163.0 | 306 415.0 | 308 274.0 | 313 299.0 | 315 553.0 | 319 705.0 | 319 418.0 | 328 509.0 | 329 885.0 | 332 342.0 | 331 619.0 | 336 344.0 | 338 485.0 | 341 241.0 | 340 844.0 | 345 266.0 | 347 856.0 | 347 165.0 | 347 522.0 | 303 420.0 | 312 650.0 | 325 181.0 | 327 606.0 | 337 380.0 | 342 202.0 | 344 428.0 | 348 145.0 | 357 663.0 |
Kapitał własny | 343 791.0 | 355 629.0 | 378 713.0 | 382 090.0 | 379 149.0 | 388 558.0 | 386 482.0 | 386 040.0 | 386 452.0 | 392 725.0 | 406 804.0 | 405 667.0 | 403 315.0 | 417 469.0 | 413 793.0 | 421 781.0 | 423 957.0 | 420 543.0 | 418 845.0 | 408 414.0 | 415 640.0 | 428 920.0 | 409 039.0 | 421 602.0 | 422 877.0 | 425 437.0 | 444 771.0 | 440 975.0 | 445 996.0 | 447 673.0 | 460 639.0 | 472 534.0 | 433 094.0 | 427 819.0 | 438 497.0 | 463 523.0 | 484 684.0 | 491 139.0 | 516 381.0 | 525 862.0 | 511 280.0 |
Udziały mniejszościowe | 9 453.0 | 10 751.0 | 11 454.0 | 11 790.0 | 11 801.0 | 11 283.0 | 12 962.0 | 12 674.0 | 11 699.0 | 11 895.0 | 13 009.0 | 12 929.0 | 13 393.0 | 13 900.0 | 14 327.0 | 13 882.0 | 14 235.0 | 14 436.0 | 14 743.0 | 14 834.0 | 13 912.0 | 14 473.0 | 13 908.0 | 14 253.0 | 10 779.0 | 11 133.0 | 11 569.0 | 11 652.0 | 11 410.0 | 11 824.0 | 11 373.0 | 12 259.0 | 12 111.0 | 12 067.0 | 14 621.0 | 15 019.0 | 15 384.0 | 15 536.0 | 16 078.0 | 16 808.0 | 16 913.0 |
Pasywa | 478 556.0 | 501 640.0 | 537 851.0 | 531 190.0 | 519 544.0 | 537 229.0 | 537 340.0 | 529 291.0 | 521 576.0 | 531 907.0 | 544 558.0 | 546 859.0 | 549 793.0 | 570 474.0 | 579 165.0 | 584 505.0 | 592 179.0 | 584 176.0 | 580 008.0 | 648 767.0 | 663 446.0 | 695 088.0 | 652 304.0 | 663 749.0 | 662 415.0 | 666 423.0 | 675 843.0 | 686 434.0 | 679 274.0 | 689 682.0 | 711 696.0 | 725 044.0 | 689 880.0 | 683 486.0 | 699 251.0 | 727 105.0 | 751 040.0 | 785 077.0 | 826 698.0 | 828 508.0 | 784 224.0 |
Inwestycje | 119 042.0 | 125 388.0 | 143 288.0 | 147 673.0 | 137 648.0 | 152 270.0 | 140 347.0 | 140 114.0 | 141 928.0 | 148 913.0 | 151 963.0 | 156 292.0 | 153 361.0 | 167 999.0 | 158 211.0 | 170 189.0 | 164 596.0 | 157 805.0 | 149 659.0 | 140 418.0 | 137 399.0 | 146 435.0 | 135 739.0 | 142 057.0 | 141 571.0 | 137 697.0 | 147 168.0 | 144 140.0 | 148 533.0 | 139 599.0 | 141 590.0 | 141 186.0 | 144 388.0 | 133 808.0 | 124 653.0 | 142 389.0 | 154 060.0 | 162 935.0 | 187 472.0 | 178 136.0 | 167 249.0 |
Dług | 14 452.0 | 17 839.0 | 21 049.0 | 18 319.0 | 17 366.0 | 19 339.0 | 19 605.0 | 17 457.0 | 14 382.0 | 15 422.0 | 14 712.0 | 13 864.0 | 13 917.0 | 15 958.0 | 15 086.0 | 15 309.0 | 19 080.0 | 16 768.0 | 16 306.0 | 84 761.0 | 91 130.0 | 89 243.0 | 84 293.0 | 90 691.0 | 88 222.0 | 81 297.0 | 76 949.0 | 75 211.0 | 73 319.0 | 74 978.0 | 79 513.0 | 84 578.0 | 89 313.0 | 85 933.0 | 85 045.0 | 87 216.0 | 81 677.0 | 86 479.0 | 88 312.0 | 86 665.0 | 37 614.0 |
Środki pieniężne i inne aktywa pieniężne | 24 874.0 | 29 018.0 | 42 584.0 | 36 415.0 | 35 288.0 | 36 973.0 | 61 665.0 | 72 069.0 | 76 290.0 | 79 196.0 | 85 458.0 | 84 626.0 | 83 580.0 | 85 304.0 | 91 635.0 | 89 763.0 | 95 129.0 | 98 487.0 | 101 974.0 | 51 819.0 | 43 099.0 | 49 898.0 | 49 710.0 | 58 041.0 | 64 002.0 | 59 533.0 | 61 282.0 | 61 363.0 | 68 991.0 | 70 489.0 | 69 607.0 | 59 113.0 | 60 377.0 | 76 615.0 | 82 971.0 | 75 666.0 | 89 507.0 | 93 770.0 | 107 682.0 | 105 175.0 | 103 955.0 |
Dług netto | (10 422.0) | (11 179.0) | (21 535.0) | (18 096.0) | (17 922.0) | (17 634.0) | (42 060.0) | (54 612.0) | (61 908.0) | (63 774.0) | (70 746.0) | (70 762.0) | (69 663.0) | (69 346.0) | (76 549.0) | (74 454.0) | (76 049.0) | (81 719.0) | (85 668.0) | 32 942.0 | 48 031.0 | 39 345.0 | 34 583.0 | 32 650.0 | 24 220.0 | 21 764.0 | 15 667.0 | 13 848.0 | 4 328.0 | 4 489.0 | 9 906.0 | 25 465.0 | 28 936.0 | 9 318.0 | 2 074.0 | 11 550.0 | (7 830.0) | (7 291.0) | (19 370.0) | (18 510.0) | (66 341.0) |
Ticker | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.T | 2002.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 | JPY |