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 | 964 050.0 | 957 041.0 | 927 477.0 | 922 529.0 | 934 006.0 | 957 625.0 | 1 013 527.0 | 1 023 146.0 | 1 048 277.0 | 1 120 567.0 | 1 168 389.0 | 1 179 921.0 | 1 186 986.0 | 1 168 389.0 | 1 280 540.0 | 1 274 445.0 | 1 280 594.0 | 1 284 177.0 | 1 389 255.0 | 1 405 075.0 | 1 445 917.0 | 1 475 336.0 | 1 536 537.0 | 1 511 425.0 | 1 455 492.0 | 1 428 347.0 | 1 474 931.0 | 1 494 819.0 | 1 544 348.0 | 1 575 063.0 | 1 696 098.0 | 1 692 638.0 | 1 734 910.0 | 1 770 534.0 | 1 764 918.0 | 1 763 630.0 | 1 788 446.0 | 1 818 629.0 | 1 811 179.0 | 1 786 998.0 |
Aktywa trwałe | 252 707.0 | 250 506.0 | 248 202.0 | 247 593.0 | 246 856.0 | 244 060.0 | 278 997.0 | 281 304.0 | 282 702.0 | 287 415.0 | 289 379.0 | 290 191.0 | 293 334.0 | 289 379.0 | 304 892.0 | 311 697.0 | 314 993.0 | 320 287.0 | 326 852.0 | 339 766.0 | 347 186.0 | 359 755.0 | 366 001.0 | 371 488.0 | 374 775.0 | 376 117.0 | 378 485.0 | 381 255.0 | 385 675.0 | 386 859.0 | 434 092.0 | 444 464.0 | 469 587.0 | 498 095.0 | 494 048.0 | 498 852.0 | 506 970.0 | 507 846.0 | 512 627.0 | 502 491.0 |
Rzeczowe aktywa trwałe netto | 44 050.0 | 44 028.0 | 43 577.0 | 45 189.0 | 45 260.0 | 45 889.0 | 56 032.0 | 58 562.0 | 59 205.0 | 60 615.0 | 60 691.0 | 61 590.0 | 64 171.0 | 60 691.0 | 65 954.0 | 74 743.0 | 76 721.0 | 82 254.0 | 86 159.0 | 103 613.0 | 107 162.0 | 114 298.0 | 119 145.0 | 121 577.0 | 123 959.0 | 125 050.0 | 123 847.0 | 126 289.0 | 128 236.0 | 129 496.0 | 149 598.0 | 156 690.0 | 176 324.0 | 201 707.0 | 196 799.0 | 200 304.0 | 207 108.0 | 206 534.0 | 148 446.0 | 154 010.0 |
Wartość firmy | 193 018.0 | 190 480.0 | 187 943.0 | 185 405.0 | 182 868.0 | 180 330.0 | 198 297.0 | 198 295.0 | 198 293.0 | 198 290.0 | 198 288.0 | 198 285.0 | 198 283.0 | 198 288.0 | 198 278.0 | 198 509.0 | 198 509.0 | 198 509.0 | 198 509.0 | 199 230.0 | 199 230.0 | 200 317.0 | 199 776.0 | 199 776.0 | 199 776.0 | 199 776.0 | 199 776.0 | 199 776.0 | 199 776.0 | 199 776.0 | 220 222.0 | 221 709.0 | 224 268.0 | 213 994.0 | 215 637.0 | 215 637.0 | 215 637.0 | 216 088.0 | 214 832.0 | 215 697.0 |
Wartości niematerialne i prawne | 861.0 | 987.0 | 1 009.0 | 1 039.0 | 1 083.0 | 1 079.0 | 1 164.0 | 1 116.0 | 1 120.0 | 1 083.0 | 1 140.0 | 1 152.0 | 1 261.0 | 1 140.0 | 1 630.0 | 1 599.0 | 1 559.0 | 1 531.0 | 1 583.0 | 1 603.0 | 1 817.0 | 1 789.0 | 1 750.0 | 1 705.0 | 1 738.0 | 1 844.0 | 2 100.0 | 1 832.0 | 1 807.0 | 1 798.0 | 3 829.0 | 3 683.0 | 5 206.0 | 16 272.0 | 12 763.0 | 12 591.0 | 12 486.0 | 12 377.0 | 13 973.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 193 879.0 | 191 467.0 | 188 952.0 | 186 444.0 | 183 951.0 | 181 409.0 | 199 461.0 | 199 411.0 | 199 413.0 | 199 373.0 | 199 428.0 | 199 437.0 | 199 544.0 | 199 428.0 | 199 908.0 | 200 108.0 | 200 068.0 | 200 040.0 | 200 092.0 | 200 833.0 | 201 047.0 | 202 106.0 | 201 526.0 | 201 481.0 | 201 514.0 | 201 620.0 | 201 876.0 | 201 608.0 | 201 583.0 | 201 574.0 | 224 051.0 | 225 392.0 | 229 474.0 | 230 266.0 | 228 400.0 | 228 228.0 | 228 123.0 | 228 465.0 | 228 805.0 | 215 697.0 |
Należności netto | 0.0 | 0.0 | 26 637.0 | 0.0 | 0.0 | 0.0 | 28 261.0 | 30 443.0 | 30 424.0 | 33 446.0 | 39 685.0 | 33 051.0 | 32 011.0 | 39 685.0 | 48 824.0 | 51 630.0 | 40 166.0 | 40 452.0 | 52 524.0 | 52 476.0 | 47 639.0 | 46 149.0 | 58 289.0 | 57 936.0 | 45 498.0 | 45 714.0 | 54 599.0 | 55 206.0 | 52 385.0 | 47 126.0 | 59 137.0 | 60 222.0 | 41 702.0 | 41 162.0 | 43 664.0 | 38 520.0 | 30 735.0 | 30 330.0 | 26 682.0 | 26 846.0 |
Inwestycje długoterminowe | 14 778.0 | 15 011.0 | 6 792.0 | 15 906.0 | 17 594.0 | 16 714.0 | 14 021.0 | 13 814.0 | 14 708.0 | 18 290.0 | 19 790.0 | 19 959.0 | 20 340.0 | 19 790.0 | 29 061.0 | 27 763.0 | 28 922.0 | 28 742.0 | 30 024.0 | 22 684.0 | 25 435.0 | 28 925.0 | 29 162.0 | 32 700.0 | 34 731.0 | 35 332.0 | 36 511.0 | 36 651.0 | 39 158.0 | 38 439.0 | 40 540.0 | 38 423.0 | 43 237.0 | 44 352.0 | 43 347.0 | 47 451.0 | 48 776.0 | 47 428.0 | 112 244.0 | 97 357.0 |
Aktywa obrotowe | 711 343.0 | 706 535.0 | 679 273.0 | 674 935.0 | 687 149.0 | 713 562.0 | 734 529.0 | 741 842.0 | 765 575.0 | 833 151.0 | 879 009.0 | 889 730.0 | 893 651.0 | 879 009.0 | 975 648.0 | 962 747.0 | 965 601.0 | 963 890.0 | 1 062 403.0 | 1 065 308.0 | 1 098 730.0 | 1 115 581.0 | 1 170 535.0 | 1 139 937.0 | 1 080 716.0 | 1 052 229.0 | 1 096 446.0 | 1 113 564.0 | 1 158 673.0 | 1 188 204.0 | 1 262 005.0 | 1 248 173.0 | 1 265 322.0 | 1 272 439.0 | 1 270 870.0 | 1 264 777.0 | 1 281 475.0 | 1 310 782.0 | 1 298 552.0 | 1 284 507.0 |
Środki pieniężne i Inwestycje | 124 388.0 | 129 975.0 | 187 117.0 | 191 332.0 | 198 506.0 | 182 042.0 | 234 814.0 | 198 057.0 | 199 436.0 | 214 425.0 | 267 516.0 | 246 229.0 | 236 801.0 | 267 516.0 | 301 404.0 | 274 371.0 | 263 037.0 | 223 811.0 | 346 346.0 | 294 041.0 | 307 078.0 | 266 927.0 | 390 844.0 | 379 258.0 | 469 624.0 | 500 043.0 | 553 432.0 | 551 902.0 | 565 957.0 | 541 160.0 | 565 517.0 | 486 670.0 | 461 049.0 | 413 452.0 | 447 317.0 | 396 600.0 | 395 169.0 | 380 449.0 | 433 931.0 | 404 259.0 |
Zapasy | 554 937.0 | 544 342.0 | 454 272.0 | 436 470.0 | 443 237.0 | 483 848.0 | 460 794.0 | 502 487.0 | 527 678.0 | 576 229.0 | 558 853.0 | 597 642.0 | 615 273.0 | 558 853.0 | 615 792.0 | 626 190.0 | 652 425.0 | 688 992.0 | 649 621.0 | 707 215.0 | 732 497.0 | 788 574.0 | 709 240.0 | 695 033.0 | 557 582.0 | 497 201.0 | 478 492.0 | 494 955.0 | 526 647.0 | 584 314.0 | 615 053.0 | 680 908.0 | 736 948.0 | 793 126.0 | 757 127.0 | 810 762.0 | 839 779.0 | 884 543.0 | 818 356.0 | 833 001.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 476.0 | 0.0 | 0.0 | 0.0 | 1 498.0 | 1 578.0 | 1 643.0 | 1 763.0 | 1 930.0 | 2 059.0 | 2 110.0 | 1 930.0 | 2 746.0 | 2 945.0 | 2 639.0 | 2 936.0 | 1 763.0 | 2 552.0 | 3 363.0 | 4 004.0 | 3 841.0 | 3 827.0 | 3 118.0 | 3 236.0 | 2 845.0 | 3 225.0 | 3 227.0 | 3 950.0 | 4 256.0 | 8 460.0 | 5 118.0 | 6 344.0 | 6 439.0 | 4 291.0 | 4 772.0 | 5 834.0 | 834.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 124 388.0 | 129 975.0 | 187 117.0 | 191 332.0 | 198 506.0 | 182 042.0 | 233 316.0 | 196 479.0 | 197 793.0 | 212 662.0 | 265 586.0 | 244 170.0 | 234 691.0 | 265 586.0 | 298 658.0 | 271 426.0 | 260 398.0 | 220 875.0 | 344 583.0 | 291 489.0 | 303 715.0 | 262 923.0 | 387 003.0 | 375 431.0 | 466 506.0 | 496 807.0 | 550 587.0 | 548 677.0 | 562 730.0 | 537 210.0 | 561 261.0 | 478 210.0 | 455 931.0 | 407 108.0 | 440 878.0 | 392 309.0 | 390 397.0 | 374 615.0 | 433 097.0 | 404 259.0 |
Należności krótkoterminowe | 114 865.0 | 118 987.0 | 115 770.0 | 100 466.0 | 95 866.0 | 104 652.0 | 117 996.0 | 110 159.0 | 106 380.0 | 110 271.0 | 116 695.0 | 119 563.0 | 115 589.0 | 116 695.0 | 120 159.0 | 113 946.0 | 115 939.0 | 120 957.0 | 129 872.0 | 127 017.0 | 124 893.0 | 128 758.0 | 138 055.0 | 130 126.0 | 111 436.0 | 105 633.0 | 108 169.0 | 111 469.0 | 118 101.0 | 128 674.0 | 134 851.0 | 136 702.0 | 144 220.0 | 143 996.0 | 148 155.0 | 138 221.0 | 129 072.0 | 133 095.0 | 134 111.0 | 121 628.0 |
Dług krótkoterminowy | 268 246.0 | 257 204.0 | 213 478.0 | 194 294.0 | 186 496.0 | 198 217.0 | 195 409.0 | 208 906.0 | 204 142.0 | 233 491.0 | 222 092.0 | 236 490.0 | 224 345.0 | 222 092.0 | 236 974.0 | 239 537.0 | 221 736.0 | 219 655.0 | 205 670.0 | 255 510.0 | 275 966.0 | 306 344.0 | 326 166.0 | 321 900.0 | 250 149.0 | 215 517.0 | 206 556.0 | 229 449.0 | 230 026.0 | 249 316.0 | 255 228.0 | 278 062.0 | 266 751.0 | 293 492.0 | 274 570.0 | 302 808.0 | 312 082.0 | 327 399.0 | 301 220.0 | 297 536.0 |
Zobowiązania krótkoterminowe | 411 470.0 | 400 742.0 | 361 774.0 | 320 362.0 | 314 988.0 | 332 551.0 | 352 347.0 | 347 501.0 | 346 467.0 | 372 595.0 | 381 144.0 | 386 421.0 | 376 120.0 | 381 144.0 | 401 307.0 | 383 322.0 | 372 888.0 | 367 099.0 | 383 078.0 | 414 178.0 | 436 747.0 | 461 688.0 | 509 635.0 | 483 684.0 | 402 570.0 | 363 031.0 | 380 529.0 | 385 739.0 | 402 462.0 | 424 624.0 | 468 169.0 | 461 297.0 | 462 785.0 | 473 871.0 | 475 700.0 | 482 519.0 | 484 140.0 | 495 278.0 | 480 047.0 | 461 008.0 |
Rozliczenia międzyokresowe | 12 458.0 | 8 392.0 | 17 307.0 | 9 550.0 | 17 619.0 | 12 634.0 | 23 282.0 | 11 959.0 | 21 336.0 | 15 717.0 | 24 619.0 | 11 905.0 | 19 971.0 | 24 619.0 | 26 244.0 | 16 229.0 | 24 211.0 | 18 296.0 | 32 568.0 | 15 976.0 | 23 559.0 | 16 864.0 | 28 657.0 | 15 694.0 | 26 224.0 | 26 811.0 | 43 158.0 | 26 539.0 | 40 490.0 | 35 984.0 | 9 670.0 | 9 979.0 | 9 350.0 | 8 835.0 | 32 853.0 | 20 355.0 | 25 326.0 | 20 627.0 | 7 450.0 | 8 157.0 |
Zobowiązania długoterminowe | 34 636.0 | 36 412.0 | 37 120.0 | 68 540.0 | 73 386.0 | 73 086.0 | 70 189.0 | 72 979.0 | 78 194.0 | 113 117.0 | 131 970.0 | 130 418.0 | 129 110.0 | 131 970.0 | 169 806.0 | 173 344.0 | 173 129.0 | 175 401.0 | 247 958.0 | 228 912.0 | 229 338.0 | 230 260.0 | 232 263.0 | 231 220.0 | 232 518.0 | 231 071.0 | 234 532.0 | 234 375.0 | 236 550.0 | 234 418.0 | 297 370.0 | 291 240.0 | 296 071.0 | 319 619.0 | 321 486.0 | 318 811.0 | 329 971.0 | 355 633.0 | 358 849.0 | 357 669.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 3 571.0 | 0.0 | 0.0 | 0.0 | 331.0 | 361.0 | 341.0 | 518.0 | 357.0 | 355.0 | 359.0 | 357.0 | 484.0 | 464.0 | 479.0 | 480.0 | 643.0 | 633.0 | 584.0 | 731.0 | 569.0 | 493.0 | 478.0 | 466.0 | 462.0 | 450.0 | 429.0 | 292.0 | 1 434.0 | 1 010.0 | 1 936.0 | 9 607.0 | 4 814.0 | 4 462.0 | 4 154.0 | 3 836.0 | 4 234.0 | 4 316.0 |
Zobowiązania długoterminowe | 34 636.0 | 36 412.0 | 37 120.0 | 68 540.0 | 73 386.0 | 73 086.0 | 70 189.0 | 72 979.0 | 78 194.0 | 113 117.0 | 131 970.0 | 130 418.0 | 129 110.0 | 131 970.0 | 169 806.0 | 173 344.0 | 173 129.0 | 175 401.0 | 247 958.0 | 228 912.0 | 229 338.0 | 230 260.0 | 232 263.0 | 231 220.0 | 232 518.0 | 231 071.0 | 234 532.0 | 234 375.0 | 236 550.0 | 234 418.0 | 297 370.0 | 291 240.0 | 296 071.0 | 319 619.0 | 321 486.0 | 318 811.0 | 329 971.0 | 355 633.0 | 358 849.0 | 357 669.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.0 | 0.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 0.0 | 108.0 | 0.0 | 0.0 | 0.0 | 172.0 | 15 484.0 | 16 370.0 | 16 038.0 | 18 163.0 | 17 712.0 | 18 751.0 | 17 637.0 | 20 513.0 | 20 495.0 | 22 322.0 | 21 010.0 | 23 676.0 | 22 381.0 | 24 685.0 | 23 436.0 | 24 373.0 | 23 132.0 | 26 680.0 | 24 807.0 | 16 797.0 | 15 697.0 |
Zobowiązania ogółem | 446 106.0 | 437 154.0 | 398 894.0 | 388 902.0 | 388 374.0 | 405 637.0 | 422 536.0 | 420 480.0 | 424 661.0 | 485 712.0 | 513 114.0 | 516 839.0 | 505 230.0 | 513 114.0 | 571 113.0 | 556 666.0 | 546 017.0 | 542 500.0 | 631 036.0 | 643 090.0 | 666 085.0 | 691 948.0 | 741 898.0 | 714 904.0 | 635 088.0 | 594 102.0 | 615 061.0 | 620 114.0 | 639 012.0 | 659 042.0 | 765 539.0 | 752 537.0 | 758 856.0 | 793 490.0 | 797 186.0 | 801 330.0 | 814 111.0 | 850 911.0 | 838 896.0 | 818 677.0 |
Kapitał (fundusz) podstawowy | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 |
Zyski zatrzymane | 102 785.0 | 104 703.0 | 113 520.0 | 117 787.0 | 129 847.0 | 136 214.0 | 174 000.0 | 185 628.0 | 206 470.0 | 217 230.0 | 237 476.0 | 245 243.0 | 263 851.0 | 237 476.0 | 289 834.0 | 298 388.0 | 316 728.0 | 323 877.0 | 341 567.0 | 347 018.0 | 364 734.0 | 368 166.0 | 379 073.0 | 381 853.0 | 405 642.0 | 419 287.0 | 445 464.0 | 460 675.0 | 491 041.0 | 501 622.0 | 523 545.0 | 535 017.0 | 565 533.0 | 563 801.0 | 572 897.0 | 572 702.0 | 584 889.0 | 578 781.0 | 585 230.0 | 577 193.0 |
Kapitał własny | 517 944.0 | 519 887.0 | 528 583.0 | 533 627.0 | 545 632.0 | 551 988.0 | 590 991.0 | 602 666.0 | 623 616.0 | 634 855.0 | 655 275.0 | 663 082.0 | 681 756.0 | 655 275.0 | 709 427.0 | 717 779.0 | 734 577.0 | 741 677.0 | 758 219.0 | 761 985.0 | 779 832.0 | 783 388.0 | 794 639.0 | 796 521.0 | 820 404.0 | 834 245.0 | 859 870.0 | 874 705.0 | 905 336.0 | 916 021.0 | 930 559.0 | 940 101.0 | 976 054.0 | 977 044.0 | 967 732.0 | 962 300.0 | 974 335.0 | 967 718.0 | 972 278.0 | 968 316.0 |
Udziały mniejszościowe | 525.0 | 556.0 | 569.0 | 569.0 | 585.0 | 614.0 | 637.0 | 657.0 | 684.0 | 716.0 | 765.0 | 782.0 | 807.0 | 765.0 | 0.0 | 16.0 | 17.0 | 23.0 | 30.0 | 1 329.0 | 1 389.0 | 1 511.0 | 1 571.0 | 1 621.0 | 1 694.0 | 1 860.0 | 1 958.0 | 2 014.0 | 2 107.0 | 2 280.0 | 1 689.0 | 1 102.0 | 1 991.0 | 2 668.0 | 413.0 | 401.0 | 441.0 | 441.0 | 460.0 | 465.0 |
Pasywa | 964 050.0 | 957 041.0 | 927 477.0 | 922 529.0 | 934 006.0 | 957 625.0 | 1 013 527.0 | 1 023 146.0 | 1 048 277.0 | 1 120 567.0 | 1 168 389.0 | 1 179 921.0 | 1 186 986.0 | 1 168 389.0 | 1 280 540.0 | 1 274 445.0 | 1 280 594.0 | 1 284 177.0 | 1 389 255.0 | 1 405 075.0 | 1 445 917.0 | 1 475 336.0 | 1 536 537.0 | 1 511 425.0 | 1 455 492.0 | 1 428 347.0 | 1 474 931.0 | 1 494 819.0 | 1 544 348.0 | 1 575 063.0 | 1 696 098.0 | 1 692 638.0 | 1 734 910.0 | 1 770 534.0 | 1 764 918.0 | 1 763 630.0 | 1 788 446.0 | 1 818 629.0 | 1 811 174.0 | 1 786 998.0 |
Inwestycje | 14 778.0 | 15 011.0 | 6 792.0 | 15 906.0 | 17 594.0 | 16 714.0 | 15 519.0 | 15 392.0 | 16 351.0 | 20 053.0 | 21 720.0 | 22 018.0 | 22 450.0 | 21 720.0 | 31 807.0 | 30 708.0 | 31 561.0 | 31 678.0 | 31 787.0 | 25 236.0 | 28 798.0 | 32 929.0 | 33 003.0 | 36 527.0 | 37 849.0 | 38 568.0 | 39 356.0 | 39 876.0 | 42 385.0 | 42 389.0 | 44 796.0 | 46 883.0 | 48 355.0 | 50 696.0 | 49 786.0 | 51 742.0 | 53 548.0 | 53 262.0 | 113 078.0 | 97 357.0 |
Dług | 290 413.0 | 280 964.0 | 238 247.0 | 249 770.0 | 246 650.0 | 257 860.0 | 255 718.0 | 271 857.0 | 272 155.0 | 336 012.0 | 343 177.0 | 355 813.0 | 342 027.0 | 343 177.0 | 394 327.0 | 400 165.0 | 381 954.0 | 381 843.0 | 439 505.0 | 469 591.0 | 490 278.0 | 520 843.0 | 542 193.0 | 536 465.0 | 465 163.0 | 428 598.0 | 421 695.0 | 444 022.0 | 446 098.0 | 463 454.0 | 524 108.0 | 541 051.0 | 532 622.0 | 567 272.0 | 554 043.0 | 580 331.0 | 600 745.0 | 641 062.0 | 617 750.0 | 612 657.0 |
Środki pieniężne i inne aktywa pieniężne | 124 388.0 | 129 975.0 | 187 117.0 | 191 332.0 | 198 506.0 | 182 042.0 | 233 316.0 | 196 479.0 | 197 793.0 | 212 662.0 | 265 586.0 | 244 170.0 | 234 691.0 | 265 586.0 | 298 658.0 | 271 426.0 | 260 398.0 | 220 875.0 | 344 583.0 | 291 489.0 | 303 715.0 | 262 923.0 | 387 003.0 | 375 431.0 | 466 506.0 | 496 807.0 | 550 587.0 | 548 677.0 | 562 730.0 | 537 210.0 | 561 261.0 | 478 210.0 | 455 931.0 | 407 108.0 | 440 878.0 | 392 309.0 | 390 397.0 | 374 615.0 | 433 097.0 | 404 259.0 |
Dług netto | 166 025.0 | 150 989.0 | 51 130.0 | 58 438.0 | 48 144.0 | 75 818.0 | 22 402.0 | 75 378.0 | 74 362.0 | 123 350.0 | 77 591.0 | 111 643.0 | 107 336.0 | 77 591.0 | 95 669.0 | 128 739.0 | 121 556.0 | 160 968.0 | 94 922.0 | 178 102.0 | 186 563.0 | 257 920.0 | 155 190.0 | 161 034.0 | (1 343.0) | (68 209.0) | (128 892.0) | (104 655.0) | (116 632.0) | (73 756.0) | (37 153.0) | 62 841.0 | 76 691.0 | 160 164.0 | 113 165.0 | 188 022.0 | 210 348.0 | 266 447.0 | 184 653.0 | 208 398.0 |
Ticker | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.T | 3291.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 |