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 | 96 258.4 | 94 436.1 | 96 268.3 | 90 690.8 | 114 757.1 | 119 027.3 | 119 178.1 | 118 413.9 | 112 230.4 | 112 805.4 | 114 357.7 | 111 893.6 | 113 518.4 | 112 614.8 | 116 086.4 | 114 247.6 | 113 367.3 | 115 458.2 | 110 433.9 | 110 101.8 | 107 806.8 | 108 811.3 | 104 155.9 | 106 753.3 | 106 377.6 | 119 940.3 | 121 859.3 | 123 110.7 | 123 673.3 | 125 981.9 | 124 282.3 | 128 987.7 | 134 407.7 | 137 076.5 | 135 034.5 | 139 074.0 | 148 158.8 | 153 067.9 | 150 533.6 | 152 116.0 | 158 339.8 |
Aktywa trwałe | 46 124.9 | 46 271.0 | 50 587.6 | 47 209.7 | 76 427.8 | 78 252.6 | 79 482.6 | 79 275.3 | 76 006.9 | 73 260.8 | 75 592.7 | 73 614.7 | 72 970.5 | 70 794.1 | 76 830.6 | 75 983.4 | 76 004.1 | 75 411.6 | 71 710.6 | 72 059.1 | 71 353.3 | 71 422.3 | 69 135.9 | 70 118.4 | 69 625.5 | 68 087.2 | 84 546.3 | 83 265.3 | 83 974.8 | 82 547.0 | 82 618.6 | 83 373.4 | 85 644.4 | 86 502.1 | 86 830.8 | 87 708.1 | 92 202.6 | 92 482.4 | 92 724.6 | 91 608.8 | 93 695.3 |
Rzeczowe aktywa trwałe netto | 21 726.5 | 22 030.3 | 22 021.3 | 22 143.9 | 22 912.3 | 23 198.7 | 23 274.1 | 23 608.6 | 23 506.4 | 23 295.9 | 24 154.3 | 23 839.9 | 23 679.2 | 23 416.1 | 23 340.8 | 23 380.9 | 23 231.5 | 23 192.6 | 22 913.7 | 23 417.7 | 23 104.4 | 23 292.3 | 23 125.4 | 24 136.5 | 23 816.8 | 23 824.1 | 23 634.3 | 23 351.1 | 23 193.3 | 23 071.3 | 23 139.3 | 23 229.8 | 23 687.5 | 23 961.4 | 24 591.4 | 24 706.6 | 25 581.8 | 25 942.5 | 26 517.8 | 26 636.2 | 26 798.0 |
Wartość firmy | 11 687.5 | 11 522.6 | 11 531.3 | 9 798.4 | 10 621.5 | 10 373.2 | 10 137.6 | 9 834.3 | 9 347.6 | 9 141.9 | 9 240.2 | 8 980.2 | 8 947.8 | 8 857.0 | 8 717.0 | 8 427.0 | 8 227.9 | 8 134.6 | 7 858.9 | 7 643.2 | 7 421.3 | 7 184.1 | 7 081.1 | 6 863.5 | 6 714.0 | 6 575.4 | 6 429.2 | 6 324.2 | 6 173.2 | 5 982.3 | 5 830.5 | 5 756.3 | 5 702.7 | 5 542.6 | 5 299.8 | 5 162.3 | 5 133.3 | 4 960.5 | 4 262.8 | 4 140.3 | 4 039.6 |
Wartości niematerialne i prawne | 921.8 | 866.6 | 813.4 | 789.1 | 26 318.2 | 26 274.8 | 25 645.9 | 26 361.6 | 23 494.0 | 22 894.1 | 24 644.8 | 23 850.9 | 24 590.4 | 24 078.4 | 23 620.6 | 22 443.0 | 22 198.8 | 22 935.1 | 21 940.4 | 21 527.0 | 21 063.2 | 20 456.5 | 22 767.4 | 22 449.6 | 22 001.6 | 21 941.1 | 35 640.7 | 35 138.0 | 35 210.7 | 34 483.5 | 35 375.6 | 36 470.5 | 38 462.8 | 38 829.9 | 36 630.9 | 36 862.3 | 39 522.9 | 39 007.9 | 38 876.9 | 37 629.0 | 40 248.1 |
Wartość firmy i wartości niematerialne i prawne | 12 609.3 | 12 389.2 | 12 344.7 | 10 587.5 | 36 939.8 | 36 648.0 | 35 783.6 | 36 195.9 | 32 841.6 | 32 036.1 | 33 885.0 | 32 831.1 | 33 538.1 | 32 935.4 | 32 337.6 | 30 870.0 | 30 426.7 | 31 069.8 | 29 799.3 | 29 170.2 | 28 484.5 | 27 640.6 | 29 848.4 | 29 313.0 | 28 715.7 | 28 516.5 | 42 069.8 | 41 462.1 | 41 383.9 | 40 465.8 | 41 206.0 | 42 226.8 | 44 165.5 | 44 372.6 | 41 930.7 | 42 024.6 | 44 656.2 | 43 968.4 | 43 139.7 | 41 769.0 | 44 287.6 |
Należności netto | 16 558.1 | 17 220.5 | 17 185.2 | 15 624.5 | 16 600.7 | 17 579.6 | 15 508.7 | 15 447.1 | 14 686.8 | 16 544.7 | 17 339.4 | 16 750.2 | 16 852.0 | 17 790.3 | 16 363.7 | 15 363.0 | 15 119.0 | 16 687.5 | 14 952.3 | 15 521.1 | 13 946.1 | 15 246.4 | 13 369.3 | 13 224.1 | 13 564.3 | 14 716.0 | 13 635.6 | 14 738.4 | 15 602.1 | 17 421.7 | 16 206.8 | 17 020.0 | 18 719.7 | 20 018.2 | 17 512.9 | 19 079.9 | 21 659.8 | 24 384.2 | 21 080.1 | 23 583.2 | 23 728.3 |
Inwestycje długoterminowe | 11 789.0 | 11 851.0 | 15 131.3 | 14 478.0 | 16 575.0 | 18 405.0 | 19 585.1 | 19 470.0 | 19 658.0 | 17 928.0 | 9 106.4 | 8 639.7 | 7 387.6 | 6 182.7 | 6 928.8 | 21 732.0 | 22 345.0 | 21 149.0 | 18 460.3 | 19 471.0 | 19 764.0 | 20 489.0 | 15 728.3 | 16 668.0 | 17 093.0 | 15 746.0 | 5 912.2 | 5 650.4 | 6 662.2 | 6 327.0 | 17 741.6 | 6 709.5 | 6 682.0 | 7 156.3 | 19 776.5 | 20 976.0 | 8 535.3 | 9 232.9 | 9 145.2 | 9 347.0 | 8 796.9 |
Aktywa obrotowe | 50 133.5 | 48 165.1 | 45 680.7 | 43 481.1 | 38 329.3 | 40 774.7 | 39 695.5 | 39 138.6 | 36 223.5 | 39 544.6 | 38 765.0 | 38 278.9 | 40 547.9 | 41 820.6 | 39 255.7 | 38 264.1 | 37 363.2 | 40 046.6 | 38 723.3 | 38 042.8 | 36 453.4 | 37 389.0 | 35 020.0 | 36 634.9 | 36 752.0 | 51 853.1 | 37 313.0 | 39 845.4 | 39 698.5 | 43 434.9 | 41 663.7 | 45 614.3 | 48 763.4 | 50 574.3 | 48 203.8 | 51 365.9 | 55 956.3 | 60 585.5 | 57 809.0 | 60 507.2 | 64 644.5 |
Środki pieniężne i Inwestycje | 20 068.5 | 17 529.9 | 18 012.5 | 14 378.2 | 9 294.5 | 10 043.5 | 12 343.1 | 10 977.9 | 9 161.7 | 10 722.7 | 9 350.8 | 8 501.6 | 10 881.4 | 10 277.4 | 10 173.9 | 8 838.3 | 8 750.7 | 9 367.8 | 8 045.0 | 7 775.3 | 7 983.3 | 8 193.2 | 9 005.3 | 9 457.7 | 9 113.3 | 23 492.3 | 9 797.0 | 10 433.6 | 10 402.7 | 12 319.6 | 11 704.3 | 14 165.9 | 15 294.0 | 16 586.2 | 16 219.1 | 16 884.6 | 18 468.0 | 19 534.6 | 20 323.7 | 19 897.5 | 24 361.0 |
Zapasy | 8 363.2 | 8 697.8 | 8 189.0 | 8 367.4 | 8 405.5 | 8 356.7 | 8 013.3 | 8 292.7 | 8 061.9 | 8 415.9 | 8 608.5 | 9 178.7 | 9 206.9 | 9 766.9 | 9 375.7 | 10 187.4 | 9 916.2 | 10 337.9 | 10 023.7 | 10 760.2 | 10 998.1 | 11 055.4 | 9 563.4 | 11 133.5 | 11 363.5 | 11 300.1 | 11 104.0 | 11 894.3 | 11 996.1 | 11 878.6 | 11 950.5 | 12 274.0 | 13 030.8 | 12 491.9 | 12 764.2 | 13 539.2 | 14 285.0 | 14 446.4 | 14 489.8 | 14 717.7 | 15 035.9 |
Inwestycje krótkoterminowe | (4 408.0) | (4 296.0) | (5 400.1) | (6 753.4) | (6 827.5) | (6 725.9) | (7 113.2) | (7 788.1) | (7 857.0) | (7 676.0) | 100.0 | 107.1 | 107.1 | 7.1 | 7.0 | (14 245.4) | (14 339.5) | (14 312.5) | (12 922.3) | (13 615.0) | (13 591.3) | (13 587.5) | (9 759.8) | (10 259.7) | (10 295.1) | (9 993.6) | 3.0 | 3.0 | 3.0 | 3.0 | (10 736.0) | 0.0 | 125.0 | 0.0 | (12 927.2) | (13 362.7) | 125.0 | 0.0 | 1 719.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 20 068.5 | 17 529.9 | 18 012.5 | 14 378.2 | 9 294.5 | 10 043.5 | 12 343.1 | 10 977.9 | 9 161.7 | 10 722.7 | 9 250.8 | 8 394.4 | 10 774.3 | 10 270.3 | 10 166.9 | 8 838.3 | 8 750.7 | 9 367.8 | 8 045.0 | 7 775.3 | 7 983.3 | 8 193.2 | 9 005.3 | 9 457.7 | 9 113.3 | 23 492.3 | 9 793.9 | 10 430.6 | 10 399.7 | 12 316.6 | 11 704.3 | 14 165.9 | 15 294.0 | 16 586.2 | 16 219.1 | 16 884.6 | 18 468.0 | 19 534.6 | 18 604.1 | 19 897.5 | 24 361.0 |
Należności krótkoterminowe | 2 622.3 | 2 575.5 | 2 383.6 | 2 647.4 | 2 375.4 | 2 441.2 | 2 041.1 | 2 171.7 | 2 222.9 | 2 453.8 | 2 272.7 | 2 304.2 | 1 981.5 | 2 173.8 | 2 072.7 | 2 142.8 | 1 713.5 | 2 127.0 | 1 763.2 | 1 935.5 | 2 477.6 | 2 507.2 | 1 587.8 | 1 784.3 | 1 609.4 | 1 692.0 | 1 693.9 | 2 447.9 | 1 865.0 | 2 055.8 | 2 049.6 | 2 940.8 | 2 425.8 | 2 567.3 | 1 996.1 | 2 985.6 | 3 063.3 | 3 385.6 | 3 274.0 | 3 390.2 | 3 808.9 |
Dług krótkoterminowy | 13 069.9 | 11 415.2 | 11 573.0 | 7 840.9 | 36 919.0 | 38 927.8 | 39 038.0 | 36 939.0 | 36 701.6 | 37 677.9 | 33 061.7 | 34 335.1 | 28 991.5 | 26 282.1 | 24 926.4 | 24 634.1 | 26 947.5 | 30 296.6 | 27 988.8 | 29 034.2 | 30 406.5 | 30 960.5 | 29 705.2 | 33 523.4 | 34 849.0 | 46 699.3 | 44 158.9 | 45 373.1 | 39 246.1 | 35 823.6 | 33 842.9 | 35 366.1 | 36 570.6 | 35 670.5 | 34 890.5 | 38 586.2 | 38 539.3 | 39 292.2 | 38 632.0 | 37 296.6 | 35 180.9 |
Zobowiązania krótkoterminowe | 23 102.9 | 21 917.9 | 21 911.0 | 19 053.3 | 46 672.7 | 49 562.3 | 48 245.6 | 47 620.6 | 46 000.2 | 48 056.4 | 45 178.0 | 45 403.7 | 39 449.3 | 36 958.8 | 36 159.6 | 35 211.2 | 36 337.3 | 40 945.2 | 38 838.5 | 39 893.5 | 40 527.4 | 41 619.1 | 41 070.2 | 42 660.8 | 42 902.8 | 55 874.2 | 53 757.0 | 55 637.7 | 48 527.9 | 46 498.7 | 44 193.1 | 47 161.2 | 47 929.2 | 48 088.1 | 47 158.3 | 52 442.3 | 53 021.4 | 55 798.6 | 54 518.5 | 54 556.2 | 54 050.3 |
Rozliczenia międzyokresowe | 2 574.4 | 2 315.7 | 2 512.6 | 2 062.9 | 2 344.7 | 2 081.2 | 1 936.4 | 1 244.9 | 1 723.0 | 1 272.0 | 1 955.2 | 1 468.0 | 2 013.1 | 1 933.1 | 2 038.6 | 1 930.2 | 2 053.9 | 1 633.0 | 2 002.8 | 1 359.7 | 1 470.4 | 1 211.8 | 8 182.6 | 1 317.0 | 1 522.5 | 1 714.4 | 1 956.6 | 1 556.4 | 1 792.9 | 1 839.8 | 1 989.2 | 1 947.7 | 2 361.9 | 2 293.1 | 2 303.8 | 2 420.3 | 2 775.4 | 3 334.3 | 34.9 | 2 828.3 | 3 398.0 |
Zobowiązania długoterminowe | 13 161.8 | 11 937.2 | 11 786.7 | 10 934.4 | 5 911.9 | 6 080.4 | 6 865.0 | 6 382.0 | 6 002.9 | 6 021.3 | 5 675.0 | 5 752.4 | 13 183.6 | 13 897.1 | 14 230.6 | 13 536.8 | 12 702.0 | 12 184.4 | 12 247.5 | 13 238.4 | 11 825.4 | 12 251.9 | 10 406.8 | 10 988.3 | 9 916.1 | 9 638.4 | 11 922.3 | 12 560.4 | 18 729.1 | 23 986.9 | 24 996.8 | 24 786.8 | 24 656.2 | 22 999.3 | 22 195.5 | 19 298.2 | 19 175.0 | 18 531.4 | 16 186.3 | 15 382.5 | 15 721.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 515.6 | 0.0 | 0.0 | 0.0 | 1 297.2 | 0.0 | 0.0 | 0.0 | 1 784.2 | 0.0 | 0.0 | 0.0 | 4 509.0 | 0.0 | 0.0 | 0.0 | 3 541.9 | 0.0 | 0.0 | 0.0 | 2 554.5 | 0.0 | 0.0 | 0.0 | 3 356.4 | 0.0 | 0.0 | 0.0 | 3 905.1 | 0.0 | 0.0 | 0.0 | 5 190.7 | 0.0 | 0.0 | 0.0 | 6 447.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 13 161.8 | 11 937.2 | 11 786.7 | 10 934.4 | 5 911.9 | 6 080.4 | 6 865.0 | 6 382.0 | 6 002.9 | 6 021.3 | 5 675.0 | 5 752.4 | 13 183.6 | 13 897.1 | 14 230.6 | 13 536.8 | 12 702.0 | 12 184.4 | 12 247.5 | 13 238.4 | 11 825.4 | 12 251.9 | 10 406.8 | 10 988.3 | 9 916.1 | 9 638.4 | 11 922.3 | 12 560.4 | 18 729.1 | 23 986.9 | 24 996.8 | 24 786.8 | 24 656.2 | 22 999.3 | 22 195.5 | 19 298.2 | 19 175.0 | 18 531.4 | 16 186.3 | 15 382.5 | 15 721.6 |
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 | 832.5 | 0.0 | 0.0 | 0.0 | 1 007.7 | 0.0 | 0.0 | 0.0 | 1 010.1 | 0.0 | 0.0 |
Zobowiązania ogółem | 36 264.7 | 33 855.2 | 33 697.7 | 29 987.7 | 52 584.6 | 55 642.8 | 55 110.6 | 54 002.6 | 52 003.1 | 54 077.7 | 50 853.0 | 51 156.1 | 52 632.9 | 50 855.9 | 50 390.2 | 48 748.0 | 49 039.3 | 53 129.5 | 51 086.0 | 53 131.9 | 52 352.8 | 53 871.0 | 51 477.0 | 53 649.1 | 52 818.9 | 65 512.6 | 65 679.4 | 68 198.2 | 67 257.0 | 70 485.6 | 69 189.9 | 71 948.0 | 72 585.4 | 71 087.4 | 69 353.8 | 71 740.5 | 72 196.4 | 74 330.1 | 70 704.8 | 69 938.7 | 69 771.9 |
Kapitał (fundusz) podstawowy | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 6 593.4 | 0.0 |
Zyski zatrzymane | 36 746.9 | 36 994.6 | 36 392.1 | 35 985.3 | 36 710.3 | 37 631.9 | 37 810.2 | 38 288.9 | 38 967.2 | 38 984.2 | 39 654.9 | 39 462.6 | 40 933.4 | 41 893.5 | 42 096.2 | 43 484.2 | 43 520.3 | 43 289.0 | 43 822.2 | 44 153.8 | 44 237.9 | 44 247.0 | 44 832.5 | 45 019.7 | 45 434.1 | 46 947.4 | 46 380.9 | 47 075.2 | 47 782.2 | 48 943.1 | 48 860.7 | 50 662.6 | 52 059.9 | 53 247.6 | 53 462.6 | 55 408.2 | 57 889.6 | 59 946.4 | 59 254.3 | 62 497.3 | 64 345.8 |
Kapitał własny | 59 993.7 | 60 580.9 | 62 570.6 | 60 703.1 | 62 172.5 | 63 384.5 | 64 067.4 | 64 411.3 | 60 227.4 | 58 727.7 | 63 504.6 | 60 737.5 | 60 885.6 | 61 758.9 | 65 696.2 | 65 499.6 | 64 328.0 | 62 328.6 | 59 347.8 | 56 970.0 | 55 453.9 | 54 940.2 | 52 678.8 | 53 104.2 | 53 558.7 | 54 427.7 | 56 180.0 | 54 912.6 | 56 416.4 | 55 496.3 | 55 092.5 | 57 039.7 | 61 822.3 | 65 989.1 | 65 680.7 | 67 333.5 | 75 962.5 | 78 737.9 | 79 828.8 | 82 177.2 | 88 567.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 322.4 | 317.8 | 332.5 | 306.8 | 126.8 | 129.4 | 152.9 | 144.0 | 148.3 | 156.8 | 163.7 | 152.3 | 159.0 | 164.4 | 162.2 | 160.3 | 155.3 | 158.4 | 168.4 | 166.0 | 163.6 | 160.8 | 167.4 | 178.5 | 180.8 | 183.3 | 197.8 | 214.6 | 240.8 | 259.4 | 230.8 | 230.5 | 259.3 | 268.5 | 206.2 | 245.4 | 299.8 |
Pasywa | 96 258.4 | 94 436.1 | 96 268.3 | 90 690.8 | 114 757.1 | 118 709.5 | 118 845.6 | 118 107.1 | 112 103.6 | 112 676.0 | 114 204.8 | 111 749.6 | 113 370.1 | 112 458.0 | 115 922.6 | 114 095.3 | 113 208.4 | 115 293.8 | 110 271.6 | 109 941.5 | 107 651.4 | 108 652.9 | 103 987.5 | 106 587.3 | 106 213.9 | 119 779.5 | 121 691.9 | 123 110.7 | 123 492.6 | 125 798.6 | 124 084.5 | 128 773.1 | 134 167.0 | 136 817.1 | 134 803.7 | 138 843.5 | 147 899.5 | 152 799.4 | 150 533.6 | 152 116.0 | 158 339.8 |
Inwestycje | 7 381.0 | 7 555.0 | 9 731.2 | 7 724.6 | 9 747.5 | 11 679.1 | 12 471.9 | 11 681.9 | 11 801.0 | 10 252.0 | 9 206.4 | 8 746.8 | 7 494.7 | 6 189.8 | 6 935.8 | 7 486.6 | 8 005.5 | 6 836.5 | 5 538.1 | 5 856.0 | 6 172.7 | 6 901.5 | 5 968.5 | 6 408.3 | 6 797.9 | 5 752.4 | 5 915.3 | 5 653.4 | 6 665.2 | 6 330.0 | 7 005.6 | 6 709.5 | 6 682.0 | 7 156.3 | 6 849.3 | 7 613.3 | 8 535.3 | 9 232.9 | 10 864.7 | 9 347.0 | 8 796.9 |
Dług | 25 598.6 | 22 715.8 | 22 209.0 | 17 888.3 | 42 087.8 | 43 859.7 | 43 691.9 | 40 938.0 | 40 195.6 | 40 967.0 | 35 945.9 | 37 014.3 | 38 810.6 | 36 515.4 | 33 602.6 | 33 207.7 | 34 502.2 | 37 618.2 | 35 784.8 | 37 228.1 | 37 309.2 | 37 660.5 | 35 175.9 | 39 702.6 | 39 715.8 | 51 672.5 | 49 978.5 | 51 516.6 | 51 517.6 | 53 215.5 | 52 228.8 | 53 669.0 | 54 051.4 | 51 765.2 | 49 432.0 | 50 644.9 | 50 557.3 | 50 664.3 | 47 585.9 | 44 407.9 | 35 180.9 |
Środki pieniężne i inne aktywa pieniężne | 20 068.5 | 17 529.9 | 18 012.5 | 14 378.2 | 9 294.5 | 10 043.5 | 12 343.1 | 10 977.9 | 9 161.7 | 10 722.7 | 9 250.8 | 8 394.4 | 10 774.3 | 10 270.3 | 10 166.9 | 8 838.3 | 8 750.7 | 9 367.8 | 8 045.0 | 7 775.3 | 7 983.3 | 8 193.2 | 9 005.3 | 9 457.7 | 9 113.3 | 23 492.3 | 9 793.9 | 10 430.6 | 10 399.7 | 12 316.6 | 11 704.3 | 14 165.9 | 15 294.0 | 16 586.2 | 16 219.1 | 16 884.6 | 18 468.0 | 19 534.6 | 18 604.1 | 19 897.5 | 24 361.0 |
Dług netto | 5 530.2 | 5 185.9 | 4 196.5 | 3 510.1 | 32 793.2 | 33 816.1 | 31 348.8 | 29 960.1 | 31 034.0 | 30 244.3 | 26 695.1 | 28 619.9 | 28 036.3 | 26 245.0 | 23 435.7 | 24 369.3 | 25 751.5 | 28 250.4 | 27 739.7 | 29 452.9 | 29 325.9 | 29 467.3 | 26 170.6 | 30 244.9 | 30 602.4 | 28 180.3 | 40 184.5 | 41 085.9 | 41 117.9 | 40 898.9 | 40 524.5 | 39 503.0 | 38 757.5 | 35 179.0 | 33 212.9 | 33 760.3 | 32 089.3 | 31 129.7 | 28 981.8 | 24 510.4 | 10 820.0 |
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