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 | 214 146.0 | 225 321.0 | 233 661.0 | 235 536.0 | 236 703.0 | 238 280.0 | 238 575.0 | 244 488.0 | 242 554.0 | 244 365.0 | 253 916.0 | 266 418.0 | 266 893.0 | 271 121.0 | 279 697.0 | 285 735.0 | 289 146.0 | 292 342.0 | 296 941.0 | 303 226.0 | 305 783.0 | 306 946.0 | 311 084.0 | 302 728.0 | 310 592.0 | 308 747.0 | 317 832.0 | 317 813.0 | 318 768.0 | 316 718.0 | 317 720.0 | 331 827.0 | 344 123.0 | 355 337.0 | 355 850.0 | 364 372.0 | 373 858.0 | 384 467.0 | 387 336.0 | 402 431.0 | 417 713.0 |
Aktywa trwałe | 68 928.0 | 70 775.0 | 73 360.0 | 63 038.0 | 64 182.0 | 63 601.0 | 69 325.0 | 70 652.0 | 68 329.0 | 64 931.0 | 66 754.0 | 70 312.0 | 70 600.0 | 71 310.0 | 72 591.0 | 71 317.0 | 71 092.0 | 72 775.0 | 76 327.0 | 76 507.0 | 75 953.0 | 76 801.0 | 77 273.0 | 92 278.0 | 93 048.0 | 95 568.0 | 92 605.0 | 94 656.0 | 92 564.0 | 94 699.0 | 90 792.0 | 93 002.0 | 93 352.0 | 93 915.0 | 94 454.0 | 94 672.0 | 95 679.0 | 97 451.0 | 98 709.0 | 99 826.0 | 101 137.0 |
Rzeczowe aktywa trwałe netto | 54 547.0 | 55 025.0 | 57 007.0 | 47 322.0 | 48 212.0 | 48 361.0 | 54 033.0 | 53 871.0 | 52 705.0 | 50 165.0 | 51 127.0 | 55 173.0 | 55 735.0 | 56 669.0 | 57 686.0 | 57 108.0 | 56 948.0 | 58 458.0 | 61 288.0 | 61 777.0 | 61 671.0 | 62 666.0 | 63 040.0 | 63 469.0 | 63 725.0 | 63 972.0 | 63 200.0 | 64 724.0 | 63 168.0 | 66 356.0 | 65 332.0 | 66 914.0 | 66 719.0 | 67 468.0 | 67 042.0 | 68 739.0 | 69 715.0 | 70 512.0 | 42 045.0 | 43 340.0 | 44 749.0 |
Wartość firmy | 6 401.0 | 7 544.0 | 7 511.0 | 7 154.0 | 6 951.0 | 6 490.0 | 6 236.0 | 5 610.0 | 4 926.0 | 4 646.0 | 5 129.0 | 4 725.0 | 4 502.0 | 4 315.0 | 4 109.0 | 3 660.0 | 3 596.0 | 3 477.0 | 2 876.0 | 2 677.0 | 2 407.0 | 2 217.0 | 2 054.0 | 1 846.0 | 1 634.0 | 1 415.0 | 1 199.0 | 1 084.0 | 885.0 | 695.0 | 509.0 | 322.0 | 115.0 | 104.0 | 80.0 | 302.0 | 274.0 | 242.0 | 207.0 | 174.0 | 158.0 |
Wartości niematerialne i prawne | 4 100.0 | 4 327.0 | 5 032.0 | 4 839.0 | 4 793.0 | 4 597.0 | 4 903.0 | 4 499.0 | 4 125.0 | 3 980.0 | 4 316.0 | 4 100.0 | 4 051.0 | 4 043.0 | 3 966.0 | 3 797.0 | 3 838.0 | 4 025.0 | 3 964.0 | 3 906.0 | 3 841.0 | 3 879.0 | 3 860.0 | 3 842.0 | 3 778.0 | 3 770.0 | 3 867.0 | 4 136.0 | 4 300.0 | 4 292.0 | 4 328.0 | 4 434.0 | 4 572.0 | 4 704.0 | 4 549.0 | 4 502.0 | 4 562.0 | 4 512.0 | 4 409.0 | 4 301.0 | 4 267.0 |
Wartość firmy i wartości niematerialne i prawne | 10 501.0 | 11 871.0 | 12 543.0 | 11 993.0 | 11 744.0 | 11 087.0 | 11 139.0 | 10 109.0 | 9 051.0 | 8 626.0 | 9 445.0 | 8 825.0 | 8 553.0 | 8 358.0 | 8 075.0 | 7 457.0 | 7 434.0 | 7 502.0 | 6 840.0 | 6 583.0 | 6 248.0 | 6 096.0 | 5 914.0 | 5 688.0 | 5 412.0 | 5 185.0 | 5 066.0 | 5 220.0 | 5 185.0 | 4 987.0 | 4 837.0 | 4 756.0 | 4 687.0 | 4 808.0 | 4 629.0 | 4 804.0 | 4 836.0 | 4 754.0 | 4 616.0 | 4 475.0 | 4 425.0 |
Należności netto | 8 171.0 | 10 678.0 | 9 922.0 | 12 144.0 | 10 062.0 | 13 339.0 | 10 011.0 | 11 513.0 | 9 484.0 | 11 739.0 | 10 092.0 | 11 383.0 | 9 233.0 | 12 763.0 | 10 566.0 | 12 193.0 | 10 780.0 | 14 757.0 | 10 423.0 | 12 683.0 | 10 479.0 | 13 308.0 | 10 493.0 | 9 824.0 | 9 723.0 | 13 676.0 | 10 275.0 | 13 012.0 | 9 985.0 | 14 740.0 | 10 946.0 | 14 320.0 | 13 946.0 | 18 769.0 | 15 096.0 | 17 998.0 | 15 760.0 | 21 131.0 | 16 022.0 | 20 742.0 | 17 409.0 |
Inwestycje długoterminowe | 21 138.0 | 21 016.0 | 22 246.0 | 22 553.0 | 23 351.0 | 23 561.0 | 23 720.0 | 26 064.0 | 25 292.0 | 25 627.0 | 26 763.0 | 27 956.0 | 27 959.0 | 28 345.0 | 30 061.0 | 29 617.0 | 29 530.0 | 29 896.0 | 4 495.0 | 4 472.0 | 4 408.0 | 4 384.0 | 4 340.0 | 19 954.0 | 21 138.0 | 24 722.0 | 11 767.0 | 12 679.0 | 46 169.0 | 45 150.0 | 41 719.0 | 44 041.0 | 6 163.0 | 9 305.0 | 9 991.0 | 45 288.0 | 8 323.0 | 9 922.0 | 20 760.0 | 20 707.0 | 19 944.0 |
Aktywa obrotowe | 145 214.0 | 154 543.0 | 160 298.0 | 172 494.0 | 172 516.0 | 174 673.0 | 169 249.0 | 173 833.0 | 174 223.0 | 179 429.0 | 187 158.0 | 196 101.0 | 196 289.0 | 199 808.0 | 207 099.0 | 214 412.0 | 218 051.0 | 219 564.0 | 220 610.0 | 226 716.0 | 229 823.0 | 230 142.0 | 233 803.0 | 210 446.0 | 217 539.0 | 213 175.0 | 225 222.0 | 223 154.0 | 226 200.0 | 222 013.0 | 226 923.0 | 238 821.0 | 250 768.0 | 261 416.0 | 261 391.0 | 269 694.0 | 278 176.0 | 287 012.0 | 288 627.0 | 302 605.0 | 316 576.0 |
Środki pieniężne i Inwestycje | 89 603.0 | 87 834.0 | 96 493.0 | 98 703.0 | 98 951.0 | 93 726.0 | 100 748.0 | 98 260.0 | 105 741.0 | 104 918.0 | 117 261.0 | 115 456.0 | 120 320.0 | 114 017.0 | 126 963.0 | 127 474.0 | 132 600.0 | 126 215.0 | 139 914.0 | 136 379.0 | 143 708.0 | 138 140.0 | 149 344.0 | 121 470.0 | 131 520.0 | 122 040.0 | 146 626.0 | 137 383.0 | 144 125.0 | 136 665.0 | 151 948.0 | 148 287.0 | 152 814.0 | 141 949.0 | 148 447.0 | 146 713.0 | 157 339.0 | 152 259.0 | 176 358.0 | 176 962.0 | 197 048.0 |
Zapasy | 41 407.0 | 50 900.0 | 49 367.0 | 55 496.0 | 56 493.0 | 61 262.0 | 54 503.0 | 58 750.0 | 54 604.0 | 56 944.0 | 54 315.0 | 61 340.0 | 60 584.0 | 66 419.0 | 64 390.0 | 69 153.0 | 69 287.0 | 73 155.0 | 65 665.0 | 69 466.0 | 67 135.0 | 72 610.0 | 68 011.0 | 74 002.0 | 71 055.0 | 70 231.0 | 63 356.0 | 68 398.0 | 67 390.0 | 65 399.0 | 59 847.0 | 67 969.0 | 75 784.0 | 91 309.0 | 88 584.0 | 97 168.0 | 97 856.0 | 106 128.0 | 88 942.0 | 97 525.0 | 94 625.0 |
Inwestycje krótkoterminowe | (20 982.0) | (20 855.0) | (22 084.0) | (22 388.0) | (22 645.0) | (22 912.0) | (23 066.0) | (22 885.0) | (22 158.0) | (22 932.0) | (24 063.0) | (25 260.0) | (25 264.0) | (25 647.0) | (27 362.0) | (26 918.0) | (26 830.0) | (27 197.0) | (1 802.0) | (1 782.0) | (1 721.0) | (1 701.0) | (1 660.0) | (1 640.0) | (1 577.0) | (1 556.0) | 7 957.0 | 8 228.0 | 9 624.0 | 9 944.0 | 10 181.0 | 11 314.0 | 12 352.0 | 9 671.0 | 9 529.0 | 9 871.0 | 8 985.0 | 8 903.0 | 3 597.0 | 9 708.0 | 8 945.0 |
Środki pieniężne i inne aktywa pieniężne | 89 603.0 | 87 834.0 | 96 493.0 | 98 703.0 | 98 951.0 | 93 726.0 | 100 748.0 | 98 260.0 | 105 741.0 | 104 918.0 | 117 261.0 | 115 456.0 | 120 320.0 | 114 017.0 | 126 963.0 | 127 474.0 | 132 600.0 | 126 215.0 | 139 914.0 | 136 379.0 | 143 708.0 | 138 140.0 | 149 344.0 | 121 470.0 | 131 520.0 | 122 040.0 | 138 669.0 | 129 155.0 | 134 501.0 | 126 721.0 | 141 767.0 | 136 973.0 | 140 462.0 | 132 278.0 | 138 918.0 | 136 842.0 | 148 354.0 | 143 356.0 | 172 761.0 | 176 962.0 | 188 103.0 |
Należności krótkoterminowe | 11 921.0 | 16 735.0 | 14 176.0 | 17 395.0 | 11 390.0 | 15 472.0 | 10 675.0 | 16 724.0 | 12 049.0 | 14 607.0 | 11 811.0 | 18 600.0 | 13 443.0 | 16 837.0 | 15 262.0 | 19 623.0 | 15 845.0 | 16 701.0 | 13 877.0 | 19 839.0 | 16 504.0 | 21 786.0 | 16 413.0 | 13 393.0 | 13 557.0 | 14 533.0 | 14 468.0 | 16 291.0 | 13 057.0 | 15 279.0 | 13 161.0 | 19 880.0 | 18 408.0 | 25 038.0 | 12 484.0 | 22 312.0 | 17 590.0 | 23 781.0 | 15 238.0 | 25 529.0 | 25 552.0 |
Dług krótkoterminowy | 4 525.0 | 7 981.0 | 8 077.0 | 7 478.0 | 5 870.0 | 7 142.0 | 4 583.0 | 3 609.0 | 2 563.0 | 2 513.0 | 2 593.0 | 3 924.0 | 3 038.0 | 4 474.0 | 3 658.0 | 4 303.0 | 2 539.0 | 3 548.0 | 3 416.0 | 2 980.0 | 3 172.0 | 3 979.0 | 3 261.0 | 2 991.0 | 2 866.0 | 2 330.0 | 2 014.0 | 2 867.0 | 2 765.0 | 2 594.0 | 2 283.0 | 3 333.0 | 4 247.0 | 8 100.0 | 9 933.0 | 4 857.0 | 3 674.0 | 4 862.0 | 1 405.0 | 2 830.0 | 2 915.0 |
Zobowiązania krótkoterminowe | 33 829.0 | 40 718.0 | 41 070.0 | 39 818.0 | 34 181.0 | 37 821.0 | 31 975.0 | 35 557.0 | 31 047.0 | 31 525.0 | 30 875.0 | 38 598.0 | 33 286.0 | 35 901.0 | 34 924.0 | 40 134.0 | 36 091.0 | 36 889.0 | 35 580.0 | 41 066.0 | 38 330.0 | 41 936.0 | 37 170.0 | 34 883.0 | 37 085.0 | 34 833.0 | 37 145.0 | 34 644.0 | 30 843.0 | 33 380.0 | 31 268.0 | 40 565.0 | 41 026.0 | 52 294.0 | 43 613.0 | 49 506.0 | 44 540.0 | 51 072.0 | 43 972.0 | 52 239.0 | 53 962.0 |
Rozliczenia międzyokresowe | 10 911.0 | 8 453.0 | 10 822.0 | 6 816.0 | 9 928.0 | 6 982.0 | 9 052.0 | 7 143.0 | 9 584.0 | 6 050.0 | 9 069.0 | 7 273.0 | 9 612.0 | 6 542.0 | 9 220.0 | 7 197.0 | 9 888.0 | 6 521.0 | 9 020.0 | 7 496.0 | 9 657.0 | 5 964.0 | 8 377.0 | 9 643.0 | 10 915.0 | 6 131.0 | 10 105.0 | 5 222.0 | 6 604.0 | 4 669.0 | 6 299.0 | 6 543.0 | 9 143.0 | 8 393.0 | 11 915.0 | 9 957.0 | 12 594.0 | 10 325.0 | 1 074.0 | 1 008.0 | 909.0 |
Zobowiązania długoterminowe | 36 997.0 | 37 121.0 | 37 058.0 | 36 569.0 | 11 289.0 | 11 004.0 | 2 951.0 | 2 870.0 | 2 635.0 | 2 602.0 | 2 963.0 | 2 615.0 | 2 486.0 | 2 504.0 | 2 269.0 | 2 092.0 | 2 061.0 | 2 143.0 | 2 050.0 | 2 117.0 | 2 002.0 | 2 024.0 | 2 107.0 | 2 101.0 | 2 202.0 | 2 271.0 | 1 746.0 | 1 877.0 | 1 943.0 | 1 954.0 | 1 573.0 | 1 788.0 | 1 578.0 | 1 806.0 | 1 266.0 | 1 805.0 | 1 875.0 | 1 954.0 | 1 708.0 | 1 760.0 | 1 647.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 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 | 3 265.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 36 997.0 | 37 121.0 | 37 058.0 | 36 569.0 | 11 289.0 | 11 004.0 | 2 951.0 | 2 870.0 | 2 635.0 | 2 602.0 | 2 963.0 | 2 615.0 | 2 486.0 | 2 504.0 | 2 269.0 | 2 092.0 | 2 061.0 | 2 143.0 | 2 050.0 | 2 117.0 | 2 002.0 | 2 024.0 | 2 107.0 | 2 101.0 | 2 202.0 | 2 271.0 | 1 746.0 | 1 877.0 | 1 943.0 | 1 954.0 | 1 573.0 | 1 788.0 | 1 578.0 | 1 806.0 | 1 266.0 | 1 805.0 | 1 875.0 | 1 954.0 | 1 708.0 | 1 760.0 | 1 647.0 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 70 826.0 | 77 839.0 | 78 128.0 | 76 387.0 | 45 470.0 | 48 825.0 | 34 926.0 | 38 427.0 | 33 682.0 | 34 127.0 | 33 838.0 | 41 213.0 | 35 772.0 | 38 405.0 | 37 193.0 | 42 226.0 | 38 152.0 | 39 032.0 | 37 630.0 | 43 183.0 | 40 332.0 | 43 960.0 | 39 277.0 | 36 984.0 | 39 287.0 | 37 104.0 | 38 891.0 | 36 521.0 | 32 786.0 | 35 334.0 | 32 841.0 | 42 353.0 | 42 604.0 | 54 100.0 | 44 879.0 | 51 311.0 | 46 415.0 | 53 026.0 | 45 680.0 | 53 999.0 | 55 609.0 |
Kapitał (fundusz) podstawowy | 3 482.0 | 3 482.0 | 3 482.0 | 3 702.0 | 16 142.0 | 16 152.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 | 19 972.0 |
Zyski zatrzymane | 124 190.0 | 126 329.0 | 131 413.0 | 134 816.0 | 141 559.0 | 142 318.0 | 148 175.0 | 152 864.0 | 159 460.0 | 160 427.0 | 166 637.0 | 171 184.0 | 177 766.0 | 178 962.0 | 186 448.0 | 190 248.0 | 197 593.0 | 198 267.0 | 205 591.0 | 206 737.0 | 214 257.0 | 212 902.0 | 219 616.0 | 213 659.0 | 218 143.0 | 215 867.0 | 224 811.0 | 223 169.0 | 228 259.0 | 225 175.0 | 228 162.0 | 228 164.0 | 234 464.0 | 234 837.0 | 244 387.0 | 248 742.0 | 257 878.0 | 259 627.0 | 269 829.0 | 273 774.0 | 284 810.0 |
Kapitał własny | 143 320.0 | 147 482.0 | 155 533.0 | 159 149.0 | 191 233.0 | 189 455.0 | 203 649.0 | 206 061.0 | 208 872.0 | 210 238.0 | 220 078.0 | 225 205.0 | 231 121.0 | 232 716.0 | 242 504.0 | 243 509.0 | 250 994.0 | 253 310.0 | 259 311.0 | 260 043.0 | 265 451.0 | 262 986.0 | 271 807.0 | 265 744.0 | 271 305.0 | 271 643.0 | 278 941.0 | 281 292.0 | 285 982.0 | 281 384.0 | 284 879.0 | 289 474.0 | 301 519.0 | 301 237.0 | 310 971.0 | 313 061.0 | 327 443.0 | 331 441.0 | 341 654.0 | 348 431.0 | 362 104.0 |
Udziały mniejszościowe | 386.0 | 413.0 | 453.0 | 496.0 | 519.0 | 501.0 | 520.0 | 535.0 | 495.0 | 532.0 | 606.0 | 680.0 | 693.0 | 733.0 | 801.0 | 833.0 | 843.0 | 916.0 | 938.0 | 1 042.0 | 1 056.0 | 1 057.0 | 1 143.0 | 1 186.0 | 1 192.0 | 1 253.0 | 1 318.0 | 1 457.0 | 1 443.0 | 1 469.0 | 1 582.0 | 1 709.0 | 1 928.0 | 1 937.0 | 1 878.0 | 1 963.0 | 2 181.0 | 2 225.0 | 2 209.0 | 2 351.0 | 2 466.0 |
Pasywa | 214 146.0 | 225 321.0 | 233 661.0 | 235 536.0 | 236 703.0 | 238 280.0 | 238 575.0 | 244 488.0 | 242 554.0 | 244 365.0 | 253 916.0 | 266 418.0 | 266 893.0 | 271 121.0 | 279 697.0 | 285 735.0 | 289 146.0 | 292 342.0 | 296 941.0 | 303 226.0 | 305 783.0 | 306 946.0 | 311 084.0 | 302 728.0 | 310 592.0 | 308 747.0 | 317 832.0 | 317 813.0 | 318 768.0 | 316 718.0 | 317 720.0 | 331 827.0 | 344 123.0 | 355 337.0 | 355 850.0 | 364 372.0 | 373 858.0 | 384 467.0 | 387 334.0 | 402 430.0 | 417 713.0 |
Inwestycje | 156.0 | 161.0 | 162.0 | 165.0 | 706.0 | 649.0 | 654.0 | 3 179.0 | 3 134.0 | 2 695.0 | 2 700.0 | 2 696.0 | 2 695.0 | 2 698.0 | 2 699.0 | 2 699.0 | 2 700.0 | 2 699.0 | 2 693.0 | 2 690.0 | 2 687.0 | 2 683.0 | 2 680.0 | 18 314.0 | 19 561.0 | 23 166.0 | 19 724.0 | 20 907.0 | 20 292.0 | 19 164.0 | 15 176.0 | 16 774.0 | 18 515.0 | 18 976.0 | 19 520.0 | 17 242.0 | 17 308.0 | 18 825.0 | 24 357.0 | 20 707.0 | 19 841.0 |
Dług | 38 525.0 | 41 981.0 | 41 577.0 | 40 538.0 | 13 550.0 | 14 802.0 | 4 583.0 | 3 609.0 | 2 563.0 | 2 513.0 | 2 593.0 | 3 924.0 | 3 038.0 | 4 474.0 | 3 658.0 | 4 303.0 | 2 539.0 | 3 548.0 | 3 416.0 | 2 980.0 | 3 172.0 | 3 979.0 | 3 261.0 | 2 991.0 | 2 866.0 | 2 330.0 | 2 014.0 | 2 867.0 | 2 765.0 | 2 594.0 | 2 283.0 | 3 333.0 | 4 247.0 | 8 100.0 | 9 933.0 | 4 857.0 | 3 674.0 | 4 862.0 | 1 405.0 | 2 830.0 | 2 915.0 |
Środki pieniężne i inne aktywa pieniężne | 89 603.0 | 87 834.0 | 96 493.0 | 98 703.0 | 98 951.0 | 93 726.0 | 100 748.0 | 98 260.0 | 105 741.0 | 104 918.0 | 117 261.0 | 115 456.0 | 120 320.0 | 114 017.0 | 126 963.0 | 127 474.0 | 132 600.0 | 126 215.0 | 139 914.0 | 136 379.0 | 143 708.0 | 138 140.0 | 149 344.0 | 121 470.0 | 131 520.0 | 122 040.0 | 138 669.0 | 129 155.0 | 134 501.0 | 126 721.0 | 141 767.0 | 136 973.0 | 140 462.0 | 132 278.0 | 138 918.0 | 136 842.0 | 148 354.0 | 143 356.0 | 172 761.0 | 176 962.0 | 188 103.0 |
Dług netto | (51 078.0) | (45 853.0) | (54 916.0) | (58 165.0) | (85 401.0) | (78 924.0) | (96 165.0) | (94 651.0) | (103 178.0) | (102 405.0) | (114 668.0) | (111 532.0) | (117 282.0) | (109 543.0) | (123 305.0) | (123 171.0) | (130 061.0) | (122 667.0) | (136 498.0) | (133 399.0) | (140 536.0) | (134 161.0) | (146 083.0) | (118 479.0) | (128 654.0) | (119 710.0) | (136 655.0) | (126 288.0) | (131 736.0) | (124 127.0) | (139 484.0) | (133 640.0) | (136 215.0) | (124 178.0) | (128 985.0) | (131 985.0) | (144 680.0) | (138 494.0) | (171 356.0) | (174 132.0) | (185 188.0) |
Ticker | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.T | 2670.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 |