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 | 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 | 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 | 996 009.0 | 1 011 083.0 | 976 014.0 | 975 637.0 | 949 703.0 | 941 315.0 | 910 834.0 | 887 695.0 | 897 791.0 | 932 698.0 | 941 008.0 | 929 136.0 | 965 126.0 | 1 024 726.0 | 1 017 934.0 | 1 055 807.0 | 1 148 983.0 | 1 075 746.0 | 1 083 869.0 | 1 077 807.0 | 1 069 185.0 | 1 076 382.0 | 1 051 581.0 | 2 106 297.0 | 2 072 016.0 | 2 203 606.0 | 2 240 902.0 | 2 142 322.0 | 2 212 285.0 | 2 142 390.0 | 2 147 600.0 | 2 221 979.0 | 2 199 457.0 | 2 100 421.0 | 2 026 325.0 | 2 045 400.0 | 2 098 896.0 | 2 031 953.0 | 2 043 464.0 | 2 114 769.0 |
| Aktywa trwałe | 616 670.0 | 630 644.0 | 627 055.0 | 626 822.0 | 615 811.0 | 608 237.0 | 600 584.0 | 588 893.0 | 590 646.0 | 597 621.0 | 595 192.0 | 585 436.0 | 591 349.0 | 619 387.0 | 609 723.0 | 611 752.0 | 611 062.0 | 575 466.0 | 585 946.0 | 580 080.0 | 585 925.0 | 579 325.0 | 566 459.0 | 1 360 690.0 | 1 347 845.0 | 1 480 961.0 | 1 490 803.0 | 1 418 609.0 | 1 404 026.0 | 1 343 860.0 | 1 354 204.0 | 1 364 157.0 | 1 356 714.0 | 1 312 238.0 | 1 301 409.0 | 1 306 236.0 | 1 303 746.0 | 1 280 031.0 | 1 273 876.0 | 1 287 111.0 |
| Rzeczowe aktywa trwałe netto | 506 007.0 | 513 656.0 | 516 769.0 | 517 815.0 | 511 991.0 | 501 288.0 | 496 869.0 | 486 482.0 | 489 899.0 | 487 135.0 | 482 914.0 | 483 558.0 | 484 694.0 | 505 900.0 | 500 617.0 | 502 761.0 | 502 981.0 | 478 406.0 | 483 775.0 | 480 114.0 | 482 405.0 | 473 168.0 | 472 198.0 | 715 254.0 | 714 455.0 | 727 119.0 | 737 139.0 | 701 957.0 | 691 558.0 | 659 521.0 | 676 873.0 | 701 427.0 | 699 265.0 | 681 918.0 | 679 707.0 | 693 356.0 | 697 129.0 | 678 586.0 | 685 580.0 | 701 782.0 |
| Wartość firmy | 0.0 | 1 980.0 | 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 | 482 238.0 | 476 434.0 | 359 200.0 | 354 704.0 | 327 527.0 | 323 222.0 | 311 766.0 | 307 725.0 | 303 769.0 | 299 681.0 | 295 355.0 | 291 194.0 | 287 305.0 | 291 676.0 | 285 199.0 | 281 442.0 | 277 137.0 |
| Wartości niematerialne i prawne | 14 248.0 | 11 700.0 | 13 523.0 | 13 082.0 | 12 854.0 | 12 514.0 | 12 097.0 | 11 453.0 | 11 429.0 | 11 712.0 | 11 664.0 | 11 806.0 | 11 870.0 | 12 432.0 | 13 137.0 | 13 264.0 | 14 258.0 | 14 950.0 | 15 715.0 | 16 673.0 | 22 138.0 | 22 650.0 | 22 737.0 | 30 286.0 | 30 545.0 | 239 243.0 | 235 473.0 | 227 313.0 | 222 346.0 | 210 723.0 | 207 357.0 | 203 711.0 | 201 873.0 | 198 991.0 | 196 291.0 | 192 336.0 | 188 298.0 | 185 390.0 | 173 968.0 | 169 577.0 |
| Wartość firmy i wartości niematerialne i prawne | 14 248.0 | 13 680.0 | 13 523.0 | 13 082.0 | 12 854.0 | 12 514.0 | 12 097.0 | 11 453.0 | 11 429.0 | 11 712.0 | 11 664.0 | 11 806.0 | 11 870.0 | 12 432.0 | 13 137.0 | 13 264.0 | 14 258.0 | 14 950.0 | 15 715.0 | 16 673.0 | 22 138.0 | 22 650.0 | 22 737.0 | 512 524.0 | 506 979.0 | 598 443.0 | 590 177.0 | 554 840.0 | 545 568.0 | 522 489.0 | 515 082.0 | 507 480.0 | 501 554.0 | 494 346.0 | 487 485.0 | 479 641.0 | 479 974.0 | 470 589.0 | 455 410.0 | 446 714.0 |
| Należności netto | 165 709.0 | 161 124.0 | 130 777.0 | 129 169.0 | 130 184.0 | 139 652.0 | 113 168.0 | 113 312.0 | 124 755.0 | 147 908.0 | 138 020.0 | 139 199.0 | 151 087.0 | 182 919.0 | 162 869.0 | 186 073.0 | 213 578.0 | 207 477.0 | 196 092.0 | 183 430.0 | 162 314.0 | 170 293.0 | 152 826.0 | 248 287.0 | 265 964.0 | 271 628.0 | 294 075.0 | 271 687.0 | 281 956.0 | 278 641.0 | 255 784.0 | 293 545.0 | 288 421.0 | 265 466.0 | 231 774.0 | 251 918.0 | 261 670.0 | 264 391.0 | 253 404.0 | 277 310.0 |
| Inwestycje długoterminowe | 97 925.0 | 76 133.0 | 96 763.0 | 96 254.0 | 90 362.0 | 76 587.0 | 92 271.0 | 92 380.0 | 89 284.0 | 75 316.0 | 100 613.0 | 90 072.0 | 94 785.0 | 89 399.0 | 95 969.0 | 95 727.0 | 93 822.0 | 72 135.0 | 86 456.0 | 83 292.0 | 81 382.0 | 72 030.0 | 71 525.0 | 132 912.0 | 126 410.0 | 127 592.0 | 113 975.0 | 111 807.0 | 116 416.0 | 136 886.0 | 103 891.0 | 95 795.0 | 92 091.0 | 84 041.0 | 81 562.0 | 84 422.0 | 74 553.0 | 72 503.0 | 73 650.0 | 76 836.0 |
| Aktywa obrotowe | 379 340.0 | 380 439.0 | 348 958.0 | 348 813.0 | 333 892.0 | 333 076.0 | 310 252.0 | 298 802.0 | 307 144.0 | 335 077.0 | 345 817.0 | 343 698.0 | 373 777.0 | 405 341.0 | 408 211.0 | 444 055.0 | 537 920.0 | 500 280.0 | 497 923.0 | 497 727.0 | 483 260.0 | 497 057.0 | 485 120.0 | 745 607.0 | 724 171.0 | 722 644.0 | 750 098.0 | 723 713.0 | 808 259.0 | 798 531.0 | 793 396.0 | 857 823.0 | 842 742.0 | 788 183.0 | 724 916.0 | 739 164.0 | 795 150.0 | 751 922.0 | 769 588.0 | 827 658.0 |
| Środki pieniężne i Inwestycje | 56 124.0 | 66 840.0 | 60 144.0 | 67 595.0 | 64 069.0 | 64 054.0 | 62 596.0 | 54 799.0 | 57 511.0 | 69 914.0 | 76 171.0 | 76 488.0 | 89 291.0 | 77 248.0 | 82 745.0 | 89 278.0 | 138 208.0 | 113 186.0 | 103 677.0 | 113 767.0 | 119 675.0 | 122 086.0 | 115 489.0 | 198 637.0 | 184 841.0 | 198 982.0 | 182 272.0 | 179 579.0 | 247 285.0 | 236 237.0 | 224 590.0 | 222 912.0 | 194 010.0 | 187 126.0 | 170 876.0 | 176 786.0 | 225 353.0 | 190 318.0 | 213 204.0 | 238 383.0 |
| Zapasy | 123 112.0 | 123 600.0 | 122 587.0 | 119 208.0 | 112 439.0 | 105 925.0 | 103 699.0 | 96 549.0 | 96 430.0 | 91 347.0 | 96 794.0 | 94 291.0 | 96 982.0 | 114 913.0 | 125 751.0 | 127 737.0 | 148 937.0 | 152 800.0 | 171 294.0 | 170 060.0 | 174 382.0 | 173 667.0 | 187 414.0 | 239 591.0 | 217 208.0 | 190 207.0 | 209 414.0 | 214 898.0 | 221 229.0 | 203 878.0 | 228 160.0 | 256 011.0 | 270 829.0 | 250 575.0 | 252 793.0 | 249 042.0 | 248 547.0 | 225 193.0 | 223 646.0 | 237 755.0 |
| Inwestycje krótkoterminowe | (25 379.0) | (20.0) | (17 261.0) | (16 387.0) | (13 635.0) | (19.0) | (20 010.0) | (23 686.0) | (21 025.0) | (365.0) | (21 167.0) | (13 954.0) | (14 649.0) | (232.0) | (9 277.0) | (10 742.0) | (10 518.0) | (249.0) | (13 092.0) | (13 366.0) | (11 001.0) | (244.0) | (14 189.0) | (50 242.0) | (50 879.0) | (21 184.0) | 0.0 | 1 297.0 | 0.0 | (33 088.0) | 0.0 | 729.0 | 0.0 | 442.0 | 0.0 | 0.0 | 0.0 | 403.0 | 0.0 | 754.0 |
| Środki pieniężne i inne aktywa pieniężne | 56 124.0 | 66 840.0 | 60 144.0 | 67 595.0 | 64 069.0 | 64 054.0 | 62 596.0 | 54 799.0 | 57 511.0 | 69 914.0 | 76 171.0 | 76 488.0 | 89 291.0 | 77 248.0 | 82 745.0 | 89 278.0 | 138 208.0 | 113 186.0 | 103 677.0 | 113 767.0 | 119 675.0 | 122 086.0 | 115 489.0 | 198 637.0 | 184 841.0 | 198 982.0 | 182 272.0 | 179 579.0 | 247 285.0 | 236 237.0 | 224 590.0 | 222 912.0 | 194 010.0 | 187 126.0 | 170 876.0 | 176 786.0 | 225 353.0 | 189 915.0 | 213 204.0 | 237 629.0 |
| Należności krótkoterminowe | 117 600.0 | 127 206.0 | 103 875.0 | 108 023.0 | 100 330.0 | 103 927.0 | 88 974.0 | 88 611.0 | 88 947.0 | 104 005.0 | 95 911.0 | 102 525.0 | 111 365.0 | 120 762.0 | 120 764.0 | 132 065.0 | 148 108.0 | 139 420.0 | 133 815.0 | 125 661.0 | 107 557.0 | 117 510.0 | 103 005.0 | 153 883.0 | 145 184.0 | 164 356.0 | 181 297.0 | 178 322.0 | 182 389.0 | 207 745.0 | 203 472.0 | 220 447.0 | 207 924.0 | 195 356.0 | 174 553.0 | 171 360.0 | 177 923.0 | 177 375.0 | 175 051.0 | 177 211.0 |
| Dług krótkoterminowy | 151 971.0 | 157 005.0 | 174 725.0 | 146 958.0 | 136 238.0 | 140 386.0 | 156 347.0 | 148 709.0 | 161 890.0 | 130 129.0 | 154 112.0 | 144 091.0 | 154 639.0 | 149 131.0 | 138 059.0 | 128 686.0 | 130 557.0 | 123 150.0 | 119 205.0 | 98 198.0 | 88 526.0 | 84 663.0 | 102 152.0 | 174 098.0 | 160 702.0 | 129 032.0 | 175 560.0 | 127 187.0 | 181 191.0 | 147 308.0 | 330 499.0 | 205 882.0 | 145 343.0 | 115 096.0 | 115 921.0 | 96 272.0 | 89 780.0 | 128 865.0 | 116 686.0 | 167 781.0 |
| Zobowiązania krótkoterminowe | 359 616.0 | 380 781.0 | 356 937.0 | 339 029.0 | 322 280.0 | 330 283.0 | 326 249.0 | 310 181.0 | 317 037.0 | 310 792.0 | 327 493.0 | 329 015.0 | 347 813.0 | 373 666.0 | 342 251.0 | 343 037.0 | 382 810.0 | 362 181.0 | 342 924.0 | 305 120.0 | 264 972.0 | 262 875.0 | 258 247.0 | 440 521.0 | 418 783.0 | 412 071.0 | 482 660.0 | 432 054.0 | 492 517.0 | 488 650.0 | 660 927.0 | 560 929.0 | 495 097.0 | 462 551.0 | 420 439.0 | 398 542.0 | 421 700.0 | 461 881.0 | 452 084.0 | 513 728.0 |
| Rozliczenia międzyokresowe | 6 456.0 | 71 421.0 | 7 045.0 | 3 205.0 | 5 888.0 | 64 238.0 | 5 521.0 | 3 104.0 | 7 082.0 | 56 606.0 | 8 273.0 | 6 140.0 | 9 626.0 | 74 521.0 | 9 882.0 | 14 706.0 | 22 462.0 | 60 185.0 | 22 784.0 | 17 764.0 | 7 994.0 | 5 380.0 | 8 691.0 | 14 930.0 | 19 933.0 | 10 604.0 | 19 313.0 | 22 942.0 | 20 437.0 | 13 773.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 843.0 | 10 010.0 | 16 614.0 | 1 282.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 321 826.0 | 309 798.0 | 304 908.0 | 309 436.0 | 309 265.0 | 301 257.0 | 288 682.0 | 292 697.0 | 282 762.0 | 310 675.0 | 286 297.0 | 282 522.0 | 277 645.0 | 286 064.0 | 277 753.0 | 277 204.0 | 284 222.0 | 248 225.0 | 253 914.0 | 261 865.0 | 285 887.0 | 294 073.0 | 299 686.0 | 938 275.0 | 927 048.0 | 1 073 455.0 | 1 025 786.0 | 997 337.0 | 927 136.0 | 835 288.0 | 651 769.0 | 1 065 438.0 | 1 094 609.0 | 1 063 193.0 | 1 049 922.0 | 1 072 552.0 | 1 080 106.0 | 991 404.0 | 980 710.0 | 955 603.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 43 294.0 | 0.0 | 0.0 | 0.0 | 39 764.0 | 0.0 | 0.0 | 0.0 | 37 185.0 | 0.0 | 0.0 | 0.0 | 45 262.0 | 0.0 | 0.0 | 0.0 | 39 007.0 | 0.0 | 0.0 | 0.0 | 40 100.0 | 0.0 | 0.0 | 0.0 | 93 613.0 | 0.0 | 0.0 | 0.0 | 90 272.0 | 0.0 | 0.0 | 0.0 | 80 941.0 | 0.0 | 0.0 | 0.0 | 64 769.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 321 826.0 | 309 798.0 | 304 908.0 | 309 436.0 | 309 265.0 | 301 257.0 | 288 682.0 | 292 697.0 | 282 762.0 | 310 675.0 | 286 297.0 | 282 522.0 | 277 645.0 | 286 064.0 | 277 753.0 | 277 204.0 | 284 222.0 | 248 225.0 | 253 914.0 | 261 865.0 | 285 887.0 | 294 073.0 | 299 686.0 | 938 275.0 | 927 048.0 | 1 073 455.0 | 1 025 786.0 | 997 337.0 | 927 136.0 | 835 288.0 | 651 769.0 | 1 065 438.0 | 1 094 609.0 | 1 063 193.0 | 1 049 922.0 | 1 072 552.0 | 1 080 106.0 | 991 404.0 | 980 710.0 | 955 603.0 |
| 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 | 15 907.0 | 0.0 | 0.0 | 0.0 | 15 312.0 | 0.0 | 0.0 | 0.0 | 11 827.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 681 442.0 | 690 579.0 | 661 845.0 | 648 465.0 | 631 545.0 | 631 540.0 | 614 931.0 | 602 878.0 | 599 799.0 | 621 467.0 | 613 790.0 | 611 537.0 | 625 458.0 | 659 730.0 | 620 004.0 | 620 241.0 | 667 032.0 | 610 406.0 | 596 838.0 | 566 985.0 | 550 859.0 | 556 948.0 | 557 933.0 | 1 378 796.0 | 1 345 831.0 | 1 485 526.0 | 1 508 446.0 | 1 429 391.0 | 1 419 653.0 | 1 323 938.0 | 1 312 696.0 | 1 626 367.0 | 1 589 706.0 | 1 525 744.0 | 1 470 361.0 | 1 471 094.0 | 1 501 806.0 | 1 453 285.0 | 1 432 794.0 | 1 469 331.0 |
| Kapitał (fundusz) podstawowy | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 140 564.0 | 179 163.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 | 182 146.0 |
| Zyski zatrzymane | 56 121.0 | 57 467.0 | 47 108.0 | 55 880.0 | 58 799.0 | 55 822.0 | 52 417.0 | 53 326.0 | 63 225.0 | 65 358.0 | 80 022.0 | 69 080.0 | 84 665.0 | 96 142.0 | 113 762.0 | 147 142.0 | 189 235.0 | 197 717.0 | 216 326.0 | 249 348.0 | 257 123.0 | 249 246.0 | 240 739.0 | 183 465.0 | 180 386.0 | 165 572.0 | 161 263.0 | 141 970.0 | 145 052.0 | 143 335.0 | 139 981.0 | 163 274.0 | 167 192.0 | 163 425.0 | 142 163.0 | 133 969.0 | 147 424.0 | 137 269.0 | 117 510.0 | 128 892.0 |
| Kapitał własny | 314 567.0 | 320 504.0 | 314 169.0 | 327 172.0 | 318 158.0 | 309 775.0 | 295 903.0 | 284 817.0 | 297 992.0 | 311 231.0 | 327 218.0 | 317 599.0 | 339 668.0 | 364 996.0 | 397 930.0 | 435 567.0 | 481 951.0 | 465 341.0 | 487 032.0 | 510 822.0 | 518 325.0 | 519 434.0 | 493 648.0 | 727 502.0 | 726 186.0 | 718 080.0 | 732 456.0 | 712 931.0 | 792 632.0 | 818 452.0 | 834 904.0 | 595 612.0 | 609 751.0 | 574 676.0 | 555 963.0 | 574 305.0 | 597 090.0 | 578 668.0 | 610 670.0 | 645 439.0 |
| Udziały mniejszościowe | 20 491.0 | 20 333.0 | 13 694.0 | 14 128.0 | 12 585.0 | 12 642.0 | 12 362.0 | 12 849.0 | 14 124.0 | 14 671.0 | 14 161.0 | 14 853.0 | 15 829.0 | 16 524.0 | 16 257.0 | 17 423.0 | 19 046.0 | 19 377.0 | 19 613.0 | 19 745.0 | 20 224.0 | 20 067.0 | 19 610.0 | 305 795.0 | 307 934.0 | 312 119.0 | 307 420.0 | 303 549.0 | 300 332.0 | 304 463.0 | 302 076.0 | 24 306.0 | 25 270.0 | 24 423.0 | 25 455.0 | 25 690.0 | 26 272.0 | 25 830.0 | 26 347.0 | 26 366.0 |
| Pasywa | 996 009.0 | 1 011 083.0 | 976 014.0 | 975 637.0 | 949 703.0 | 941 315.0 | 910 834.0 | 887 695.0 | 897 791.0 | 932 698.0 | 941 008.0 | 929 136.0 | 965 126.0 | 1 024 726.0 | 1 017 934.0 | 1 055 808.0 | 1 148 983.0 | 1 075 747.0 | 1 083 870.0 | 1 077 807.0 | 1 069 184.0 | 1 076 382.0 | 1 051 581.0 | 2 106 298.0 | 2 072 017.0 | 2 203 606.0 | 2 240 902.0 | 2 142 322.0 | 2 212 285.0 | 2 142 390.0 | 2 147 600.0 | 2 221 979.0 | 2 199 457.0 | 2 100 420.0 | 2 026 324.0 | 2 045 399.0 | 2 098 896.0 | 2 031 953.0 | 2 043 464.0 | 2 114 770.0 |
| Inwestycje | 72 546.0 | 76 113.0 | 79 502.0 | 79 867.0 | 76 727.0 | 76 568.0 | 72 261.0 | 68 694.0 | 68 259.0 | 74 951.0 | 79 446.0 | 76 118.0 | 80 136.0 | 89 167.0 | 86 692.0 | 84 985.0 | 83 304.0 | 71 886.0 | 73 364.0 | 69 926.0 | 70 381.0 | 71 786.0 | 57 336.0 | 82 670.0 | 75 531.0 | 106 408.0 | 113 975.0 | 111 807.0 | 116 416.0 | 103 798.0 | 103 891.0 | 95 795.0 | 92 091.0 | 84 041.0 | 81 562.0 | 84 422.0 | 74 553.0 | 72 906.0 | 73 650.0 | 77 590.0 |
| Dług | 399 584.0 | 383 124.0 | 404 997.0 | 384 728.0 | 375 033.0 | 368 835.0 | 374 297.0 | 370 842.0 | 373 371.0 | 359 929.0 | 362 957.0 | 348 503.0 | 351 047.0 | 346 725.0 | 329 953.0 | 321 098.0 | 330 869.0 | 287 968.0 | 296 248.0 | 286 211.0 | 304 571.0 | 298 524.0 | 325 124.0 | 997 638.0 | 972 416.0 | 1 035 397.0 | 1 031 947.0 | 961 683.0 | 946 655.0 | 830 756.0 | 829 392.0 | 1 119 133.0 | 1 092 573.0 | 1 047 496.0 | 1 038 381.0 | 1 039 597.0 | 1 035 505.0 | 1 016 532.0 | 983 251.0 | 1 007 111.0 |
| Środki pieniężne i inne aktywa pieniężne | 56 124.0 | 66 840.0 | 60 144.0 | 67 595.0 | 64 069.0 | 64 054.0 | 62 596.0 | 54 799.0 | 57 511.0 | 69 914.0 | 76 171.0 | 76 488.0 | 89 291.0 | 77 248.0 | 82 745.0 | 89 278.0 | 138 208.0 | 113 186.0 | 103 677.0 | 113 767.0 | 119 675.0 | 122 086.0 | 115 489.0 | 198 637.0 | 184 841.0 | 198 982.0 | 182 272.0 | 179 579.0 | 247 285.0 | 236 237.0 | 224 590.0 | 222 912.0 | 194 010.0 | 187 126.0 | 170 876.0 | 176 786.0 | 225 353.0 | 189 915.0 | 213 204.0 | 237 629.0 |
| Dług netto | 343 460.0 | 316 284.0 | 344 853.0 | 317 133.0 | 310 964.0 | 304 781.0 | 311 701.0 | 316 043.0 | 315 860.0 | 290 015.0 | 286 786.0 | 272 015.0 | 261 756.0 | 269 477.0 | 247 208.0 | 231 820.0 | 192 661.0 | 174 782.0 | 192 571.0 | 172 444.0 | 184 896.0 | 176 438.0 | 209 635.0 | 799 001.0 | 787 575.0 | 836 415.0 | 849 675.0 | 782 104.0 | 699 370.0 | 594 519.0 | 604 802.0 | 896 221.0 | 898 563.0 | 860 370.0 | 867 505.0 | 862 811.0 | 810 152.0 | 826 617.0 | 770 047.0 | 769 482.0 |
| Ticker | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.T | 4004.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 |