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 | 1 146 003.0 | 1 270 465.0 | 1 220 781.0 | 1 239 479.0 | 1 211 262.0 | 1 332 506.0 | 1 253 494.0 | 1 271 902.0 | 1 220 941.0 | 1 322 995.0 | 1 255 922.0 | 1 282 164.0 | 1 291 245.0 | 1 382 666.0 | 1 343 284.0 | 1 350 908.0 | 1 332 642.0 | 1 385 419.0 | 1 341 939.0 | 1 362 262.0 | 1 327 878.0 | 1 422 171.0 | 1 351 619.0 | 1 362 312.0 | 1 336 343.0 | 1 422 275.0 | 1 316 658.0 | 1 337 395.0 | 1 333 810.0 | 1 391 668.0 | 1 303 991.0 | 1 328 026.0 | 1 334 214.0 | 1 438 692.0 | 1 339 852.0 | 1 389 140.0 | 1 426 216.0 | 1 500 114.0 | 1 447 625.0 | 1 469 158.0 |
Aktywa trwałe | 243 993.0 | 245 304.0 | 268 838.0 | 280 056.0 | 273 854.0 | 294 499.0 | 288 356.0 | 297 196.0 | 289 584.0 | 297 378.0 | 293 047.0 | 295 396.0 | 293 252.0 | 303 605.0 | 316 265.0 | 321 080.0 | 337 962.0 | 298 433.0 | 305 151.0 | 291 870.0 | 304 604.0 | 325 520.0 | 317 205.0 | 332 332.0 | 335 642.0 | 321 593.0 | 324 174.0 | 321 509.0 | 323 658.0 | 303 707.0 | 287 518.0 | 301 602.0 | 309 645.0 | 304 982.0 | 305 323.0 | 319 320.0 | 318 103.0 | 315 310.0 | 326 392.0 | 337 197.0 |
Rzeczowe aktywa trwałe netto | 116 174.0 | 117 172.0 | 118 766.0 | 125 603.0 | 126 403.0 | 127 976.0 | 130 489.0 | 134 659.0 | 133 087.0 | 133 235.0 | 133 196.0 | 133 033.0 | 133 291.0 | 133 091.0 | 136 886.0 | 139 292.0 | 139 454.0 | 141 559.0 | 141 528.0 | 141 483.0 | 148 625.0 | 149 045.0 | 152 178.0 | 155 524.0 | 158 295.0 | 158 234.0 | 158 943.0 | 158 817.0 | 159 016.0 | 157 967.0 | 162 758.0 | 164 578.0 | 171 812.0 | 172 285.0 | 176 821.0 | 179 547.0 | 178 855.0 | 181 908.0 | 181 601.0 | 184 295.0 |
Wartość firmy | 3 151.0 | 2 866.0 | 5 190.0 | 8 444.0 | 8 040.0 | 7 750.0 | 7 337.0 | 7 708.0 | 7 241.0 | 6 774.0 | 6 308.0 | 6 009.0 | 5 538.0 | 5 315.0 | 5 081.0 | 5 145.0 | 4 848.0 | 4 620.0 | 10 110.0 | 4 747.0 | 4 524.0 | 4 341.0 | 4 103.0 | 3 946.0 | 3 790.0 | 3 633.0 | 3 476.0 | 3 339.0 | 3 182.0 | 4 882.0 | 2 913.0 | 2 832.0 | 2 792.0 | 2 668.0 | 2 545.0 | 2 440.0 | 2 315.0 | 2 190.0 | 2 065.0 | 1 940.0 |
Wartości niematerialne i prawne | 5 091.0 | 4 959.0 | 5 460.0 | 5 640.0 | 5 403.0 | 7 422.0 | 7 615.0 | 7 681.0 | 7 567.0 | 7 422.0 | 7 492.0 | 7 344.0 | 7 292.0 | 7 194.0 | 7 057.0 | 6 708.0 | 6 457.0 | 6 395.0 | 7 317.0 | 14 476.0 | 14 100.0 | 13 669.0 | 13 518.0 | 13 097.0 | 12 795.0 | 12 441.0 | 13 960.0 | 13 623.0 | 13 278.0 | 13 003.0 | 15 894.0 | 16 200.0 | 15 428.0 | 15 071.0 | 15 315.0 | 14 821.0 | 14 481.0 | 14 193.0 | 14 507.0 | 14 606.0 |
Wartość firmy i wartości niematerialne i prawne | 8 242.0 | 7 825.0 | 10 650.0 | 14 084.0 | 13 443.0 | 15 172.0 | 14 952.0 | 15 389.0 | 14 808.0 | 14 196.0 | 13 800.0 | 13 353.0 | 12 830.0 | 12 509.0 | 12 138.0 | 11 853.0 | 11 305.0 | 11 015.0 | 17 427.0 | 19 223.0 | 18 624.0 | 18 010.0 | 17 621.0 | 17 043.0 | 16 585.0 | 16 074.0 | 17 436.0 | 16 962.0 | 16 460.0 | 17 885.0 | 18 807.0 | 19 032.0 | 18 220.0 | 17 739.0 | 17 860.0 | 17 261.0 | 16 796.0 | 16 383.0 | 16 572.0 | 16 546.0 |
Należności netto | 566 088.0 | 639 555.0 | 651 865.0 | 612 474.0 | 603 939.0 | 670 566.0 | 670 223.0 | 615 143.0 | 578 677.0 | 643 293.0 | 661 002.0 | 617 023.0 | 615 222.0 | 665 103.0 | 695 882.0 | 632 718.0 | 591 970.0 | 652 326.0 | 694 401.0 | 633 728.0 | 638 417.0 | 666 118.0 | 673 159.0 | 604 285.0 | 594 972.0 | 647 063.0 | 672 470.0 | 606 874.0 | 601 749.0 | 645 109.0 | 679 232.0 | 618 115.0 | 621 449.0 | 675 740.0 | 705 771.0 | 657 398.0 | 668 591.0 | 700 892.0 | 732 953.0 | 658 898.0 |
Inwestycje długoterminowe | 43 736.0 | 17 425.0 | 62 410.0 | 61 037.0 | 72 896.0 | 72 002.0 | 83 409.0 | 129 464.0 | 141 690.0 | 126 976.0 | 124 720.0 | 127 965.0 | 125 991.0 | 136 580.0 | 144 250.0 | 169 935.0 | 187 203.0 | 127 132.0 | 123 633.0 | 111 422.0 | 137 355.0 | 139 213.0 | 128 549.0 | 140 902.0 | 141 729.0 | 128 074.0 | 127 598.0 | 125 644.0 | 148 181.0 | 127 856.0 | 103 871.0 | 117 993.0 | 100 157.0 | 96 361.0 | 99 921.0 | 122 511.0 | 102 173.0 | 98 488.0 | 107 895.0 | 111 599.0 |
Aktywa obrotowe | 902 009.0 | 1 025 159.0 | 951 940.0 | 959 422.0 | 937 407.0 | 1 038 004.0 | 965 135.0 | 974 705.0 | 931 355.0 | 1 025 615.0 | 962 872.0 | 986 766.0 | 997 992.0 | 1 079 059.0 | 1 027 015.0 | 1 029 826.0 | 994 679.0 | 1 086 985.0 | 1 036 784.0 | 1 070 390.0 | 1 023 273.0 | 1 096 650.0 | 1 034 411.0 | 1 029 979.0 | 1 000 700.0 | 1 100 681.0 | 992 480.0 | 1 015 885.0 | 1 010 151.0 | 1 087 959.0 | 1 016 471.0 | 1 026 422.0 | 1 024 567.0 | 1 133 711.0 | 1 034 527.0 | 1 069 819.0 | 1 108 111.0 | 1 184 803.0 | 1 121 233.0 | 1 131 961.0 |
Środki pieniężne i Inwestycje | 157 199.0 | 178 571.0 | 167 311.0 | 159 088.0 | 142 290.0 | 151 453.0 | 160 174.0 | 161 833.0 | 155 943.0 | 163 527.0 | 168 430.0 | 174 984.0 | 186 870.0 | 188 660.0 | 195 884.0 | 187 149.0 | 186 169.0 | 191 946.0 | 206 310.0 | 205 462.0 | 156 741.0 | 179 814.0 | 210 557.0 | 195 978.0 | 175 413.0 | 201 844.0 | 170 336.0 | 176 603.0 | 177 259.0 | 192 671.0 | 180 436.0 | 178 186.0 | 169 538.0 | 192 851.0 | 160 122.0 | 169 387.0 | 186 165.0 | 200 816.0 | 213 756.0 | 220 020.0 |
Zapasy | 122 161.0 | 145 662.0 | 131 327.0 | 129 242.0 | 133 014.0 | 153 216.0 | 133 270.0 | 133 866.0 | 136 007.0 | 155 832.0 | 132 102.0 | 132 984.0 | 135 253.0 | 159 387.0 | 133 729.0 | 131 229.0 | 138 510.0 | 161 106.0 | 133 710.0 | 147 008.0 | 144 512.0 | 163 067.0 | 148 940.0 | 151 817.0 | 151 319.0 | 167 233.0 | 148 048.0 | 147 885.0 | 146 269.0 | 160 591.0 | 146 889.0 | 146 674.0 | 145 476.0 | 172 319.0 | 152 790.0 | 149 645.0 | 152 924.0 | 175 500.0 | 156 377.0 | 153 669.0 |
Inwestycje krótkoterminowe | 61 496.0 | 88 996.0 | 62 000.0 | 63 997.0 | 45 000.0 | 63 000.0 | 42 000.0 | 44.0 | (17 344.0) | 5 500.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 010.0 | (20 112.0) | (19 176.0) | 10.0 | 10.0 | 10.0 | (19 084.0) | 10.0 | 10.0 | 10.0 | 10.0 | 50.0 | 59.0 | 59.0 | 59.0 | 9.0 | (16 587.0) | (19 235.0) | 1 358.0 | 0.0 | (8 366.0) | (22 138.0) | 1 359.0 | 0.0 | 1 441.0 | 99.0 |
Środki pieniężne i inne aktywa pieniężne | 95 703.0 | 89 575.0 | 105 311.0 | 95 091.0 | 97 290.0 | 88 453.0 | 118 174.0 | 161 789.0 | 155 943.0 | 158 027.0 | 164 430.0 | 170 984.0 | 182 870.0 | 184 660.0 | 191 874.0 | 187 149.0 | 186 169.0 | 191 936.0 | 206 300.0 | 205 452.0 | 156 741.0 | 179 804.0 | 210 547.0 | 195 968.0 | 175 403.0 | 201 794.0 | 170 277.0 | 176 544.0 | 177 200.0 | 192 662.0 | 180 436.0 | 178 186.0 | 169 538.0 | 192 851.0 | 160 122.0 | 169 387.0 | 186 165.0 | 200 816.0 | 212 315.0 | 219 921.0 |
Należności krótkoterminowe | 749 222.0 | 867 787.0 | 784 954.0 | 800 466.0 | 783 378.0 | 887 676.0 | 795 006.0 | 805 072.0 | 762 641.0 | 860 525.0 | 784 538.0 | 802 944.0 | 807 706.0 | 884 290.0 | 814 589.0 | 828 276.0 | 792 719.0 | 874 815.0 | 817 446.0 | 853 012.0 | 803 805.0 | 878 780.0 | 798 748.0 | 802 644.0 | 777 334.0 | 873 392.0 | 753 857.0 | 769 123.0 | 762 856.0 | 841 936.0 | 755 250.0 | 780 006.0 | 782 492.0 | 892 307.0 | 780 343.0 | 829 054.0 | 872 276.0 | 936 005.0 | 855 328.0 | 874 763.0 |
Dług krótkoterminowy | 493.0 | 577.0 | 2 038.0 | 932.0 | 659.0 | 814.0 | 2 454.0 | 819.0 | 864.0 | 749.0 | 2 025.0 | 549.0 | 569.0 | 549.0 | 2 269.0 | 670.0 | 770.0 | 755.0 | 2 309.0 | 635.0 | 620.0 | 597.0 | 2 295.0 | 535.0 | 461.0 | 349.0 | 1 942.0 | 236.0 | 123.0 | 60.0 | 1 795.0 | 30.0 | 20.0 | 10.0 | 1 394.0 | 2 500.0 | 12 000.0 | 0.0 | 1 565.0 | 0.0 |
Zobowiązania krótkoterminowe | 779 507.0 | 896 405.0 | 819 571.0 | 832 259.0 | 812 108.0 | 914 968.0 | 835 512.0 | 844 629.0 | 794 221.0 | 884 792.0 | 814 576.0 | 835 739.0 | 839 842.0 | 912 053.0 | 854 235.0 | 870 197.0 | 831 745.0 | 906 699.0 | 859 911.0 | 889 004.0 | 837 123.0 | 912 694.0 | 836 978.0 | 842 581.0 | 807 496.0 | 896 996.0 | 783 929.0 | 814 525.0 | 804 301.0 | 878 640.0 | 802 813.0 | 823 529.0 | 823 365.0 | 928 907.0 | 825 732.0 | 881 510.0 | 933 300.0 | 976 945.0 | 906 989.0 | 928 213.0 |
Rozliczenia międzyokresowe | 13 094.0 | 8 885.0 | 16 676.0 | 12 107.0 | 13 701.0 | 9 252.0 | 21 752.0 | 16 861.0 | 14 979.0 | 4 817.0 | 13 098.0 | 11 928.0 | 13 084.0 | 8 118.0 | 19 145.0 | 18 275.0 | 19 260.0 | 11 543.0 | 22 204.0 | 12 122.0 | 15 038.0 | 13 018.0 | 19 125.0 | 16 621.0 | 12 733.0 | 3 971.0 | 11 127.0 | 14 772.0 | 13 634.0 | 6 373.0 | 18 267.0 | 14 141.0 | 15 143.0 | 9 543.0 | 18 577.0 | 19 735.0 | 20 052.0 | 0.0 | 7 961.0 | 0.0 |
Zobowiązania długoterminowe | 42 560.0 | 42 872.0 | 47 090.0 | 47 349.0 | 45 909.0 | 51 091.0 | 49 254.0 | 50 929.0 | 49 654.0 | 48 765.0 | 47 799.0 | 48 750.0 | 48 210.0 | 51 261.0 | 53 117.0 | 43 780.0 | 50 307.0 | 42 118.0 | 39 973.0 | 36 707.0 | 39 154.0 | 39 159.0 | 39 744.0 | 38 193.0 | 41 159.0 | 43 491.0 | 42 772.0 | 36 650.0 | 37 537.0 | 35 175.0 | 29 346.0 | 29 012.0 | 28 927.0 | 27 906.0 | 25 786.0 | 27 707.0 | 27 364.0 | 58 827.0 | 60 772.0 | 60 025.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 25 884.0 | 0.0 | 0.0 | 0.0 | 24 539.0 | 0.0 | 0.0 | 0.0 | 26 534.0 | 0.0 | 0.0 | 0.0 | 32 722.0 | 0.0 | 0.0 | 0.0 | 20 526.0 | 0.0 | 0.0 | 0.0 | 20 987.0 | 0.0 | 0.0 | 0.0 | 22 591.0 | 0.0 | 0.0 | 0.0 | 12 050.0 | 0.0 | 0.0 | 0.0 | 12 483.0 | 0.0 | 0.0 | 0.0 | 16 958.0 | 0.0 |
Zobowiązania długoterminowe | 42 560.0 | 42 872.0 | 47 090.0 | 47 349.0 | 45 909.0 | 51 091.0 | 49 254.0 | 50 929.0 | 49 654.0 | 48 765.0 | 47 799.0 | 48 750.0 | 48 210.0 | 51 261.0 | 53 117.0 | 43 780.0 | 50 307.0 | 42 118.0 | 39 973.0 | 36 707.0 | 39 154.0 | 39 159.0 | 39 744.0 | 38 193.0 | 41 159.0 | 43 491.0 | 42 772.0 | 36 650.0 | 37 537.0 | 35 175.0 | 29 346.0 | 29 012.0 | 28 927.0 | 27 906.0 | 25 786.0 | 27 707.0 | 27 364.0 | 58 827.0 | 60 772.0 | 60 025.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 4 604.0 | 0.0 | 0.0 | 0.0 | 5 122.0 | 0.0 | 0.0 | 0.0 | 4 720.0 | 0.0 | 0.0 | 0.0 | 4 581.0 | 0.0 | 0.0 | 0.0 | 5 042.0 | 0.0 | 0.0 | 0.0 | 5 968.0 | 0.0 | 0.0 | 0.0 | 5 543.0 | 0.0 | 0.0 | 0.0 | 4 991.0 | 16 910.0 | 16 856.0 | 19 970.0 | 3 855.0 | 18 635.0 | 19 147.0 | 0.0 | 3 372.0 | 0.0 |
Zobowiązania ogółem | 822 067.0 | 939 277.0 | 866 661.0 | 879 608.0 | 858 017.0 | 966 059.0 | 884 766.0 | 895 558.0 | 843 875.0 | 933 557.0 | 862 375.0 | 884 489.0 | 888 052.0 | 963 314.0 | 907 352.0 | 913 977.0 | 882 052.0 | 948 817.0 | 899 884.0 | 925 711.0 | 876 277.0 | 951 853.0 | 876 722.0 | 880 774.0 | 848 655.0 | 940 487.0 | 826 701.0 | 851 175.0 | 841 838.0 | 913 815.0 | 832 159.0 | 852 541.0 | 852 292.0 | 956 813.0 | 851 518.0 | 909 217.0 | 960 664.0 | 1 035 772.0 | 967 761.0 | 988 238.0 |
Kapitał (fundusz) podstawowy | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 | 18 454.0 |
Zyski zatrzymane | 166 508.0 | 172 731.0 | 177 061.0 | 180 581.0 | 187 600.0 | 195 259.0 | 205 784.0 | 210 893.0 | 214 372.0 | 220 851.0 | 229 115.0 | 230 824.0 | 237 932.0 | 246 287.0 | 257 016.0 | 260 126.0 | 268 564.0 | 281 202.0 | 288 129.0 | 290 963.0 | 300 919.0 | 305 493.0 | 317 752.0 | 318 172.0 | 323 557.0 | 326 027.0 | 331 459.0 | 329 074.0 | 332 833.0 | 338 884.0 | 352 015.0 | 348 671.0 | 353 548.0 | 355 698.0 | 366 649.0 | 365 341.0 | 373 143.0 | 375 820.0 | 384 507.0 | 382 070.0 |
Kapitał własny | 323 936.0 | 331 188.0 | 354 120.0 | 359 871.0 | 353 245.0 | 366 447.0 | 368 728.0 | 376 344.0 | 377 066.0 | 389 438.0 | 393 547.0 | 397 675.0 | 403 193.0 | 419 352.0 | 435 932.0 | 436 931.0 | 450 590.0 | 436 602.0 | 442 055.0 | 436 551.0 | 451 601.0 | 470 318.0 | 474 897.0 | 481 538.0 | 487 688.0 | 481 788.0 | 489 957.0 | 486 220.0 | 491 972.0 | 477 853.0 | 471 832.0 | 475 485.0 | 481 922.0 | 481 879.0 | 488 334.0 | 479 923.0 | 465 552.0 | 464 342.0 | 479 859.0 | 480 919.0 |
Udziały mniejszościowe | 208.0 | 209.0 | 1 603.0 | 2 410.0 | 2 519.0 | 2 641.0 | 2 185.0 | 2 146.0 | 2 268.0 | 2 333.0 | 1 215.0 | 1 202.0 | 1 054.0 | 1 144.0 | 1 165.0 | 1 086.0 | 1 125.0 | 1 153.0 | 1 157.0 | 1 207.0 | 1 234.0 | 1 209.0 | 1 196.0 | 237.0 | 225.0 | 239.0 | 221.0 | 223.0 | 219.0 | 230.0 | 241.0 | 276.0 | 285.0 | 283.0 | 244.0 | 264.0 | 283.0 | 302.0 | 259.0 | 464.0 |
Pasywa | 1 146 003.0 | 1 270 465.0 | 1 220 781.0 | 1 239 479.0 | 1 211 262.0 | 1 332 506.0 | 1 253 494.0 | 1 271 902.0 | 1 220 941.0 | 1 322 995.0 | 1 255 922.0 | 1 282 164.0 | 1 291 245.0 | 1 382 666.0 | 1 343 284.0 | 1 350 908.0 | 1 332 642.0 | 1 385 419.0 | 1 341 939.0 | 1 362 262.0 | 1 327 878.0 | 1 422 171.0 | 1 351 619.0 | 1 362 312.0 | 1 336 343.0 | 1 422 275.0 | 1 316 658.0 | 1 337 395.0 | 1 333 810.0 | 1 391 668.0 | 1 303 991.0 | 1 328 026.0 | 1 334 214.0 | 1 438 692.0 | 1 339 852.0 | 1 389 140.0 | 1 426 216.0 | 1 500 114.0 | 1 447 620.0 | 1 469 158.0 |
Inwestycje | 105 232.0 | 106 421.0 | 124 410.0 | 125 034.0 | 117 896.0 | 135 002.0 | 125 409.0 | 129 508.0 | 124 346.0 | 132 476.0 | 128 720.0 | 131 965.0 | 129 991.0 | 140 580.0 | 148 260.0 | 149 823.0 | 168 027.0 | 127 142.0 | 123 643.0 | 111 432.0 | 118 271.0 | 139 223.0 | 128 559.0 | 140 912.0 | 141 739.0 | 128 124.0 | 127 657.0 | 125 703.0 | 128 633.0 | 107 632.0 | 87 284.0 | 98 758.0 | 100 157.0 | 96 361.0 | 91 555.0 | 100 373.0 | 102 173.0 | 98 488.0 | 109 336.0 | 111 698.0 |
Dług | 1 490.0 | 1 733.0 | 6 339.0 | 2 516.0 | 2 328.0 | 2 176.0 | 7 110.0 | 2 036.0 | 2 174.0 | 1 955.0 | 6 555.0 | 1 718.0 | 1 817.0 | 1 670.0 | 6 653.0 | 1 911.0 | 1 911.0 | 1 801.0 | 6 753.0 | 1 491.0 | 1 391.0 | 1 295.0 | 7 168.0 | 1 105.0 | 971.0 | 798.0 | 6 172.0 | 569.0 | 143.0 | 70.0 | 5 039.0 | 30.0 | 20.0 | 10.0 | 3 855.0 | 2 500.0 | 12 000.0 | 30 000.0 | 34 937.0 | 30 000.0 |
Środki pieniężne i inne aktywa pieniężne | 95 703.0 | 89 575.0 | 105 311.0 | 95 091.0 | 97 290.0 | 88 453.0 | 118 174.0 | 161 789.0 | 155 943.0 | 158 027.0 | 164 430.0 | 170 984.0 | 182 870.0 | 184 660.0 | 191 874.0 | 187 149.0 | 186 169.0 | 191 936.0 | 206 300.0 | 205 452.0 | 156 741.0 | 179 804.0 | 210 547.0 | 195 968.0 | 175 403.0 | 201 794.0 | 170 277.0 | 176 544.0 | 177 200.0 | 192 662.0 | 180 436.0 | 178 186.0 | 169 538.0 | 192 851.0 | 160 122.0 | 169 387.0 | 186 165.0 | 200 816.0 | 212 315.0 | 219 921.0 |
Dług netto | (94 213.0) | (87 842.0) | (98 972.0) | (92 575.0) | (94 962.0) | (86 277.0) | (111 064.0) | (159 753.0) | (153 769.0) | (156 072.0) | (157 875.0) | (169 266.0) | (181 053.0) | (182 990.0) | (185 221.0) | (185 238.0) | (184 258.0) | (190 135.0) | (199 547.0) | (203 961.0) | (155 350.0) | (178 509.0) | (203 379.0) | (194 863.0) | (174 432.0) | (200 996.0) | (164 105.0) | (175 975.0) | (177 057.0) | (192 592.0) | (175 397.0) | (178 156.0) | (169 518.0) | (192 841.0) | (156 267.0) | (166 887.0) | (174 165.0) | (170 816.0) | (177 378.0) | (189 921.0) |
Ticker | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.T | 2784.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 |