Wall Street Experts
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 | 167 934.0 | 187 568.0 | 202 562.0 | 194 701.0 | 186 164.0 | 201 066.0 | 218 456.0 | 235 808.0 | 231 743.0 | 242 658.0 | 263 540.0 | 244 683.0 | 247 759.0 | 267 609.0 | 285 438.0 | 264 245.0 | 257 539.0 | 285 248.0 | 299 212.0 | 294 399.0 | 304 572.0 | 308 871.0 | 308 873.0 | 298 628.0 | 300 421.0 | 318 166.0 | 334 498.0 | 314 395.0 | 308 496.0 | 320 655.0 | 335 074.0 | 326 767.0 | 360 355.0 | 370 136.0 | 381 977.0 | 378 105.0 | 375 250.0 | 370 280.0 | 386 819.0 | 377 014.0 |
| Aktywa trwałe | 64 045.0 | 65 025.0 | 66 507.0 | 66 087.0 | 69 517.0 | 77 610.0 | 78 314.0 | 85 679.0 | 88 513.0 | 90 719.0 | 89 107.0 | 93 647.0 | 93 583.0 | 93 996.0 | 91 945.0 | 91 726.0 | 96 896.0 | 94 696.0 | 97 635.0 | 97 260.0 | 98 965.0 | 100 335.0 | 98 370.0 | 112 750.0 | 112 232.0 | 111 797.0 | 112 604.0 | 112 144.0 | 110 613.0 | 108 479.0 | 108 542.0 | 112 295.0 | 127 445.0 | 124 691.0 | 124 731.0 | 126 399.0 | 121 737.0 | 120 542.0 | 126 796.0 | 127 167.0 |
| Rzeczowe aktywa trwałe netto | 37 255.0 | 37 639.0 | 38 135.0 | 38 333.0 | 39 131.0 | 42 859.0 | 43 723.0 | 48 802.0 | 51 194.0 | 52 874.0 | 53 483.0 | 56 752.0 | 57 077.0 | 57 406.0 | 55 770.0 | 54 056.0 | 53 870.0 | 53 834.0 | 54 652.0 | 54 833.0 | 55 360.0 | 56 437.0 | 57 014.0 | 56 804.0 | 56 873.0 | 57 038.0 | 57 941.0 | 58 286.0 | 58 066.0 | 57 794.0 | 57 995.0 | 58 781.0 | 66 139.0 | 65 388.0 | 65 127.0 | 64 717.0 | 64 380.0 | 63 698.0 | 52 406.0 | 52 206.0 |
| Wartość firmy | 9 905.0 | 9 667.0 | 10 173.0 | 9 808.0 | 11 937.0 | 11 633.0 | 11 323.0 | 11 938.0 | 12 179.0 | 11 675.0 | 10 912.0 | 11 516.0 | 11 159.0 | 10 907.0 | 10 650.0 | 10 293.0 | 9 936.0 | 9 662.0 | 9 304.0 | 8 946.0 | 9 283.0 | 9 028.0 | 8 548.0 | 11 055.0 | 10 600.0 | 10 052.0 | 9 604.0 | 9 277.0 | 8 922.0 | 8 521.0 | 8 336.0 | 8 756.0 | 15 452.0 | 14 730.0 | 12 320.0 | 12 008.0 | 9 056.0 | 8 665.0 | 10 573.0 | 10 081.0 |
| Wartości niematerialne i prawne | 956.0 | 915.0 | 1 050.0 | 1 012.0 | 1 034.0 | 1 003.0 | 979.0 | 1 164.0 | 1 352.0 | 1 324.0 | 1 296.0 | 1 237.0 | 1 172.0 | 1 117.0 | 1 130.0 | 1 121.0 | 1 079.0 | 1 045.0 | 1 029.0 | 972.0 | 1 038.0 | 984.0 | 972.0 | 942.0 | 987.0 | 974.0 | 977.0 | 1 013.0 | 1 019.0 | 977.0 | 1 018.0 | 1 200.0 | 1 261.0 | 1 180.0 | 3 829.0 | 3 703.0 | 3 602.0 | 3 512.0 | 3 515.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 10 861.0 | 10 582.0 | 11 223.0 | 10 820.0 | 12 971.0 | 12 636.0 | 12 302.0 | 13 102.0 | 13 531.0 | 12 999.0 | 12 208.0 | 12 753.0 | 12 331.0 | 12 024.0 | 11 780.0 | 11 414.0 | 11 015.0 | 10 707.0 | 10 333.0 | 9 918.0 | 10 321.0 | 10 012.0 | 9 520.0 | 11 997.0 | 11 587.0 | 11 026.0 | 10 581.0 | 10 290.0 | 9 941.0 | 9 498.0 | 9 354.0 | 9 956.0 | 16 713.0 | 15 910.0 | 16 149.0 | 15 711.0 | 12 658.0 | 12 177.0 | 14 088.0 | 10 081.0 |
| Należności netto | 59 460.0 | 51 085.0 | 75 819.0 | 58 022.0 | 53 873.0 | 59 807.0 | 81 453.0 | 68 184.0 | 69 683.0 | 74 798.0 | 98 964.0 | 67 863.0 | 69 058.0 | 85 076.0 | 102 917.0 | 78 067.0 | 73 649.0 | 83 370.0 | 99 745.0 | 82 896.0 | 94 138.0 | 89 598.0 | 97 413.0 | 84 295.0 | 86 369.0 | 97 968.0 | 116 126.0 | 89 998.0 | 92 091.0 | 98 292.0 | 113 280.0 | 96 502.0 | 109 501.0 | 111 596.0 | 130 975.0 | 112 849.0 | 116 072.0 | 113 551.0 | 136 364.0 | 116 289.0 |
| Inwestycje długoterminowe | 8 651.0 | 9 427.0 | 665.0 | 9 821.0 | 9 797.0 | 11 884.0 | 2 353.0 | 13 725.0 | 13 829.0 | 14 538.0 | 2 725.0 | 14 008.0 | 14 116.0 | 14 593.0 | 3 989.0 | 4 435.0 | 10 410.0 | 8 974.0 | 10 882.0 | 11 047.0 | 12 911.0 | 14 044.0 | 5 934.0 | 22 429.0 | 17 367.0 | 23 079.0 | 22 776.0 | 22 941.0 | 35 128.0 | 33 741.0 | 30 493.0 | 36 084.0 | 21 662.0 | 22 136.0 | 22 322.0 | 38 895.0 | 24 098.0 | 24 786.0 | 48 368.0 | 49 542.0 |
| Aktywa obrotowe | 103 887.0 | 122 541.0 | 136 051.0 | 128 611.0 | 116 645.0 | 123 455.0 | 140 137.0 | 150 127.0 | 143 227.0 | 151 937.0 | 174 430.0 | 151 033.0 | 154 174.0 | 173 611.0 | 193 488.0 | 172 515.0 | 160 640.0 | 190 550.0 | 201 571.0 | 197 136.0 | 205 604.0 | 208 534.0 | 210 499.0 | 185 876.0 | 188 187.0 | 206 366.0 | 221 890.0 | 202 249.0 | 197 881.0 | 212 175.0 | 226 529.0 | 214 470.0 | 232 907.0 | 245 442.0 | 257 241.0 | 251 705.0 | 253 511.0 | 249 736.0 | 260 023.0 | 249 847.0 |
| Środki pieniężne i Inwestycje | 19 374.0 | 44 035.0 | 43 041.0 | 46 777.0 | 39 945.0 | 39 434.0 | 40 427.0 | 53 462.0 | 46 881.0 | 48 630.0 | 53 501.0 | 52 816.0 | 56 376.0 | 55 483.0 | 63 517.0 | 63 951.0 | 59 019.0 | 75 112.0 | 76 194.0 | 82 952.0 | 84 360.0 | 87 005.0 | 87 318.0 | 67 466.0 | 68 532.0 | 71 541.0 | 77 256.0 | 77 479.0 | 72 208.0 | 75 640.0 | 77 442.0 | 75 850.0 | 82 893.0 | 88 084.0 | 83 941.0 | 92 112.0 | 91 051.0 | 84 280.0 | 85 072.0 | 87 038.0 |
| Zapasy | 11 503.0 | 13 973.0 | 10 949.0 | 11 743.0 | 12 569.0 | 13 857.0 | 10 819.0 | 15 819.0 | 15 631.0 | 17 670.0 | 13 837.0 | 15 933.0 | 16 423.0 | 18 432.0 | 14 950.0 | 17 071.0 | 17 581.0 | 19 939.0 | 16 153.0 | 17 811.0 | 16 291.0 | 19 093.0 | 16 385.0 | 19 946.0 | 20 278.0 | 22 487.0 | 18 723.0 | 20 906.0 | 21 185.0 | 23 812.0 | 22 105.0 | 24 725.0 | 26 044.0 | 29 524.0 | 26 669.0 | 29 210.0 | 29 816.0 | 33 256.0 | 26 774.0 | 31 249.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 4 365.0 | 4 316.0 | 4 267.0 | 4 220.0 | 4 172.0 | 4 124.0 | 4 153.0 | 4 105.0 | 4 057.0 | 4 013.0 | 3 966.0 | 3 921.0 | 3 873.0 | 3 830.0 | 3 770.0 | 3 724.0 | 3 801.0 | 3 638.0 | 3 592.0 | 3 546.0 | 8 601.0 | 3 454.0 | 8 520.0 | 3 511.0 | 3 349.0 | 3 319.0 | 3 266.0 | 3 589.0 | 3 634.0 | 3 586.0 | 3 536.0 | 3 493.0 | 3 102.0 | 3 056.0 | 2 999.0 | 3 002.0 | 1 943.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 374.0 | 44 035.0 | 38 676.0 | 42 461.0 | 35 678.0 | 35 214.0 | 36 255.0 | 49 338.0 | 42 728.0 | 44 525.0 | 49 444.0 | 48 803.0 | 52 410.0 | 51 562.0 | 59 644.0 | 60 121.0 | 55 249.0 | 71 388.0 | 72 393.0 | 79 314.0 | 80 768.0 | 83 459.0 | 78 717.0 | 64 012.0 | 60 012.0 | 68 030.0 | 73 907.0 | 74 160.0 | 68 942.0 | 72 051.0 | 73 808.0 | 72 264.0 | 79 357.0 | 84 591.0 | 80 839.0 | 89 056.0 | 88 052.0 | 81 278.0 | 83 129.0 | 87 038.0 |
| Należności krótkoterminowe | 58 188.0 | 56 654.0 | 66 707.0 | 57 458.0 | 52 418.0 | 60 525.0 | 71 074.0 | 67 895.0 | 65 799.0 | 71 007.0 | 86 307.0 | 64 448.0 | 66 649.0 | 80 340.0 | 88 716.0 | 72 132.0 | 67 740.0 | 79 839.0 | 85 371.0 | 80 876.0 | 91 875.0 | 88 353.0 | 90 121.0 | 78 389.0 | 77 983.0 | 89 824.0 | 102 209.0 | 86 533.0 | 84 950.0 | 93 639.0 | 100 071.0 | 89 625.0 | 98 622.0 | 104 073.0 | 109 883.0 | 100 197.0 | 99 727.0 | 102 063.0 | 147 103.0 | 143 904.0 |
| Dług krótkoterminowy | 890.0 | 1 470.0 | 5 397.0 | 2 240.0 | 1 665.0 | 1 665.0 | 5 437.0 | 11 300.0 | 10 620.0 | 10 962.0 | 6 770.0 | 1 320.0 | 1 620.0 | 3 260.0 | 7 646.0 | 7 569.0 | 1 570.0 | 1 640.0 | 5 998.0 | 1 030.0 | 760.0 | 1 003.0 | 5 490.0 | 4 710.0 | 4 823.0 | 3 674.0 | 7 174.0 | 1 710.0 | 2 057.0 | 2 146.0 | 6 208.0 | 2 579.0 | 11 704.0 | 36 576.0 | 32 367.0 | 26 762.0 | 26 957.0 | 16 662.0 | 7 707.0 | 721.0 |
| Zobowiązania krótkoterminowe | 78 516.0 | 76 583.0 | 89 160.0 | 83 694.0 | 74 889.0 | 85 293.0 | 99 105.0 | 114 941.0 | 108 063.0 | 116 976.0 | 126 377.0 | 106 165.0 | 106 730.0 | 122 969.0 | 137 928.0 | 121 806.0 | 106 730.0 | 119 296.0 | 128 176.0 | 125 547.0 | 130 391.0 | 131 291.0 | 133 115.0 | 123 903.0 | 122 343.0 | 138 441.0 | 151 942.0 | 134 594.0 | 127 477.0 | 138 250.0 | 148 371.0 | 140 150.0 | 163 254.0 | 197 288.0 | 197 020.0 | 192 395.0 | 190 450.0 | 182 861.0 | 181 165.0 | 174 193.0 |
| Rozliczenia międzyokresowe | 3 959.0 | 1 798.0 | 4 794.0 | 3 022.0 | 3 469.0 | 1 796.0 | 4 795.0 | 3 788.0 | 4 349.0 | 1 683.0 | 6 027.0 | 3 738.0 | 4 089.0 | 2 293.0 | 6 713.0 | 3 383.0 | 4 197.0 | 1 878.0 | 6 171.0 | 3 557.0 | 5 732.0 | 2 607.0 | 6 594.0 | 3 509.0 | 5 414.0 | 3 438.0 | 8 676.0 | 4 007.0 | 5 295.0 | 2 650.0 | 7 441.0 | 4 709.0 | 6 584.0 | 3 527.0 | 8 240.0 | 5 059.0 | 6 745.0 | 3 322.0 | 8 344.0 | 1 355.0 |
| Zobowiązania długoterminowe | 40 088.0 | 38 375.0 | 37 540.0 | 36 783.0 | 35 776.0 | 38 338.0 | 37 830.0 | 37 936.0 | 38 276.0 | 35 894.0 | 43 533.0 | 45 900.0 | 46 075.0 | 45 926.0 | 45 158.0 | 43 848.0 | 49 699.0 | 74 202.0 | 73 302.0 | 72 029.0 | 72 081.0 | 73 012.0 | 71 077.0 | 70 447.0 | 71 054.0 | 68 425.0 | 67 453.0 | 66 968.0 | 66 082.0 | 65 495.0 | 64 386.0 | 65 331.0 | 71 835.0 | 45 942.0 | 53 843.0 | 53 395.0 | 52 093.0 | 51 472.0 | 63 436.0 | 62 455.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 635.0 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 491.0 | 0.0 | 0.0 | 0.0 | 982.0 | 797.0 | 0.0 | 0.0 | 1 070.0 | 0.0 | 0.0 | 0.0 | 919.0 | 0.0 | 0.0 | 0.0 | 1 652.0 | 0.0 | 0.0 | 0.0 | 1 397.0 | 0.0 | 0.0 | 0.0 | 2 347.0 | 0.0 | 0.0 | 0.0 | 3 220.0 | 0.0 |
| Zobowiązania długoterminowe | 40 088.0 | 38 375.0 | 37 540.0 | 36 783.0 | 35 776.0 | 38 338.0 | 37 830.0 | 37 936.0 | 38 276.0 | 35 894.0 | 43 533.0 | 45 900.0 | 46 075.0 | 45 926.0 | 45 158.0 | 43 848.0 | 49 699.0 | 74 202.0 | 73 302.0 | 72 029.0 | 72 081.0 | 73 012.0 | 71 077.0 | 70 447.0 | 71 054.0 | 68 425.0 | 67 453.0 | 66 968.0 | 66 082.0 | 65 495.0 | 64 386.0 | 65 331.0 | 71 835.0 | 45 942.0 | 53 843.0 | 53 395.0 | 52 093.0 | 51 472.0 | 63 436.0 | 62 455.0 |
| 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 | 2 104.0 | 0.0 | 0.0 | 0.0 | 1 967.0 | 0.0 | 0.0 | 0.0 | 1 843.0 | 0.0 | 0.0 | 0.0 | 1 742.0 | 0.0 |
| Zobowiązania ogółem | 118 604.0 | 114 958.0 | 126 700.0 | 120 477.0 | 110 665.0 | 123 631.0 | 136 935.0 | 152 877.0 | 146 339.0 | 152 870.0 | 169 910.0 | 152 065.0 | 152 805.0 | 168 895.0 | 183 086.0 | 165 654.0 | 156 429.0 | 193 498.0 | 201 478.0 | 197 576.0 | 202 472.0 | 204 303.0 | 204 192.0 | 194 350.0 | 193 397.0 | 206 866.0 | 219 395.0 | 201 562.0 | 193 559.0 | 203 745.0 | 212 757.0 | 205 481.0 | 235 089.0 | 243 230.0 | 250 863.0 | 245 790.0 | 242 543.0 | 234 333.0 | 244 601.0 | 236 648.0 |
| Kapitał (fundusz) podstawowy | 5 855.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 | 15 553.0 |
| Zyski zatrzymane | 33 957.0 | 35 292.0 | 38 236.0 | 36 671.0 | 38 229.0 | 39 981.0 | 44 366.0 | 42 507.0 | 44 804.0 | 46 898.0 | 51 059.0 | 49 543.0 | 51 649.0 | 55 027.0 | 58 374.0 | 56 908.0 | 59 130.0 | 61 743.0 | 66 372.0 | 64 894.0 | 69 732.0 | 71 922.0 | 74 841.0 | 72 928.0 | 75 996.0 | 80 117.0 | 83 565.0 | 81 394.0 | 83 910.0 | 86 775.0 | 91 964.0 | 89 681.0 | 92 239.0 | 95 546.0 | 100 158.0 | 99 194.0 | 99 882.0 | 103 420.0 | 109 985.0 | 108 333.0 |
| Kapitał własny | 49 330.0 | 72 610.0 | 75 862.0 | 74 224.0 | 75 499.0 | 77 435.0 | 81 521.0 | 82 931.0 | 85 404.0 | 89 788.0 | 93 630.0 | 92 618.0 | 94 954.0 | 98 714.0 | 102 352.0 | 98 591.0 | 101 110.0 | 91 750.0 | 97 734.0 | 96 823.0 | 102 100.0 | 104 568.0 | 104 681.0 | 104 278.0 | 107 024.0 | 111 300.0 | 115 103.0 | 112 833.0 | 114 937.0 | 116 910.0 | 122 317.0 | 121 286.0 | 125 266.0 | 126 906.0 | 131 114.0 | 132 315.0 | 132 707.0 | 135 947.0 | 142 216.0 | 140 363.0 |
| Udziały mniejszościowe | 502.0 | 530.0 | 555.0 | 437.0 | 466.0 | 492.0 | 528.0 | 545.0 | 577.0 | 2 304.0 | 2 247.0 | 2 227.0 | 2 253.0 | 2 259.0 | 2 474.0 | 2 438.0 | 2 433.0 | 2 306.0 | 2 314.0 | 2 996.0 | 2 926.0 | 2 952.0 | 2 897.0 | 3 527.0 | 3 510.0 | 3 419.0 | 3 663.0 | 3 558.0 | 3 474.0 | 3 555.0 | 4 028.0 | 4 124.0 | 4 054.0 | 3 172.0 | 3 077.0 | 3 249.0 | 3 302.0 | 3 082.0 | 2 699.0 | 2 139.0 |
| Pasywa | 167 934.0 | 187 568.0 | 202 562.0 | 194 701.0 | 186 164.0 | 201 066.0 | 218 456.0 | 235 808.0 | 231 743.0 | 242 658.0 | 263 540.0 | 244 683.0 | 247 759.0 | 267 609.0 | 285 438.0 | 264 245.0 | 257 539.0 | 285 248.0 | 299 212.0 | 294 399.0 | 304 572.0 | 308 871.0 | 308 873.0 | 298 628.0 | 300 421.0 | 318 166.0 | 334 498.0 | 314 395.0 | 308 496.0 | 320 655.0 | 335 074.0 | 326 767.0 | 360 355.0 | 370 136.0 | 381 977.0 | 378 105.0 | 375 250.0 | 370 280.0 | 386 817.0 | 377 014.0 |
| Inwestycje | 8 651.0 | 9 427.0 | 5 030.0 | 4 316.0 | 4 267.0 | 4 220.0 | 6 525.0 | 4 124.0 | 4 153.0 | 4 105.0 | 6 782.0 | 4 013.0 | 3 966.0 | 3 921.0 | 7 862.0 | 8 265.0 | 14 180.0 | 12 698.0 | 14 683.0 | 14 685.0 | 16 503.0 | 17 590.0 | 14 535.0 | 25 883.0 | 25 887.0 | 26 590.0 | 26 125.0 | 26 260.0 | 25 733.0 | 24 539.0 | 23 608.0 | 25 685.0 | 25 198.0 | 25 629.0 | 25 424.0 | 28 307.0 | 27 097.0 | 27 788.0 | 50 311.0 | 49 542.0 |
| Dług | 35 662.0 | 34 448.0 | 37 026.0 | 32 979.0 | 31 481.0 | 33 881.0 | 36 655.0 | 41 879.0 | 41 333.0 | 39 064.0 | 42 916.0 | 39 386.0 | 39 797.0 | 41 178.0 | 44 411.0 | 43 214.0 | 42 686.0 | 67 611.0 | 70 814.0 | 64 673.0 | 64 102.0 | 64 252.0 | 67 568.0 | 65 673.0 | 66 309.0 | 62 300.0 | 64 961.0 | 58 857.0 | 58 391.0 | 57 526.0 | 61 219.0 | 58 318.0 | 71 846.0 | 70 736.0 | 73 938.0 | 67 317.0 | 66 430.0 | 55 205.0 | 59 908.0 | 49 990.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 374.0 | 44 035.0 | 38 676.0 | 42 461.0 | 35 678.0 | 35 214.0 | 36 255.0 | 49 338.0 | 42 728.0 | 44 525.0 | 49 444.0 | 48 803.0 | 52 410.0 | 51 562.0 | 59 644.0 | 60 121.0 | 55 249.0 | 71 388.0 | 72 393.0 | 79 314.0 | 80 768.0 | 83 459.0 | 78 717.0 | 64 012.0 | 60 012.0 | 68 030.0 | 73 907.0 | 74 160.0 | 68 942.0 | 72 051.0 | 73 808.0 | 72 264.0 | 79 357.0 | 84 591.0 | 80 839.0 | 89 056.0 | 88 052.0 | 81 278.0 | 83 129.0 | 87 038.0 |
| Dług netto | 16 288.0 | (9 587.0) | (1 650.0) | (9 482.0) | (4 197.0) | (1 333.0) | 400.0 | (7 459.0) | (1 395.0) | (5 461.0) | (6 528.0) | (9 417.0) | (12 613.0) | (10 384.0) | (15 233.0) | (16 907.0) | (12 563.0) | (3 777.0) | (1 579.0) | (14 641.0) | (16 666.0) | (19 207.0) | (11 149.0) | 1 661.0 | 6 297.0 | (5 730.0) | (8 946.0) | (15 303.0) | (10 551.0) | (14 525.0) | (12 589.0) | (13 946.0) | (7 511.0) | (13 855.0) | (6 901.0) | (21 739.0) | (21 622.0) | (26 073.0) | (23 221.0) | (37 048.0) |
| Ticker | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.T | 3360.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 |