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 | 41 | 42 |
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Rok finansowy | 2014 | 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 | 2024 |
Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 2 003.6 | 2 132.1 | 2 242.3 | 3 475.0 | 2 868.2 | 3 329.1 | 4 644.4 | 9 633.9 | 13 637.2 | 16 024.5 | 15 068.2 | 14 941.5 | 14 783.3 | 15 660.6 | 14 941.5 | 16 233.4 | 16 895.9 | 18 256.3 | 19 898.3 | 18 694.9 | 21 526.4 | 22 917.5 | 22 393.4 | 24 912.9 | 24 801.0 | 24 626.8 | 21 196.1 | 20 330.0 | 19 982.9 | 19 962.7 | 20 627.4 | 20 816.4 | 20 689.4 | 20 220.2 | 19 800.4 | 18 316.5 | 18 481.6 | 17 652.1 | 15 732.3 | 12 700.0 | 11 821.8 | 11 900.0 | 11 209.0 |
Aktywa trwałe | 457.7 | 470.1 | 711.4 | 1 652.5 | 1 704.3 | 2 041.8 | 2 172.6 | 4 163.5 | 7 535.1 | 7 524.4 | 7 550.8 | 7 774.2 | 7 973.6 | 8 004.5 | 7 774.2 | 8 112.9 | 8 118.8 | 8 580.2 | 8 557.1 | 8 529.0 | 10 094.5 | 11 341.6 | 11 312.8 | 13 132.1 | 13 321.6 | 5 676.7 | 5 627.5 | 7 338.8 | 7 415.2 | 7 166.0 | 8 437.8 | 8 786.1 | 8 732.5 | 8 665.6 | 8 338.5 | 8 035.8 | 7 803.5 | 7 581.9 | 5 249.8 | 3 593.9 | 3 454.1 | 3 823.0 | 3 720.4 |
Rzeczowe aktywa trwałe netto | 62.1 | 84.7 | 76.7 | 59.3 | 145.2 | 246.5 | 291.4 | 291.0 | 393.6 | 381.7 | 372.2 | 374.1 | 387.1 | 436.5 | 374.1 | 443.5 | 445.1 | 495.7 | 486.6 | 471.8 | 1 615.3 | 2 744.5 | 2 694.8 | 3 480.1 | 3 357.0 | 2 368.6 | 2 271.3 | 3 148.6 | 3 037.5 | 2 913.1 | 2 954.2 | 2 849.4 | 2 770.3 | 2 673.2 | 2 536.8 | 2 386.0 | 2 229.6 | 2 079.4 | 720.7 | 689.4 | 666.1 | 1 146.0 | 1 114.0 |
Wartość firmy | 215.8 | 207.2 | 198.6 | 190.0 | 224.5 | 380.8 | 520.8 | 520.8 | 6 108.3 | 6 108.3 | 6 064.6 | 5 684.3 | 5 758.6 | 5 758.6 | 5 684.3 | 5 787.6 | 5 787.6 | 6 192.0 | 6 192.0 | 6 192.0 | 6 410.5 | 6 394.7 | 6 405.8 | 7 086.4 | 7 157.0 | 1 949.7 | 1 949.7 | 1 949.7 | 2 033.9 | 2 033.9 | 2 981.8 | 2 356.3 | 2 356.3 | 2 356.3 | 2 356.3 | 1 990.9 | 1 990.9 | 1 990.9 | 1 639.4 | 978.2 | 978.2 | 978.0 | 978.2 |
Wartości niematerialne i prawne | 29.8 | 28.0 | 26.1 | 29.9 | 28.0 | 28.9 | 27.2 | 25.1 | 334.0 | 346.5 | 387.4 | 908.7 | 932.4 | 960.3 | 908.7 | 1 010.1 | 1 017.1 | 1 077.3 | 1 041.1 | 1 034.5 | 1 074.2 | 1 105.2 | 1 149.7 | 1 242.5 | 1 372.9 | 167.8 | 173.4 | 175.9 | 179.2 | 174.7 | 176.5 | 1 219.1 | 1 187.4 | 1 169.8 | 1 154.6 | 1 164.5 | 1 156.5 | 1 115.0 | 1 062.3 | 0.0 | 114.1 | 83.8 | 83.1 |
Wartość firmy i wartości niematerialne i prawne | 245.7 | 235.2 | 224.7 | 219.8 | 252.5 | 409.7 | 548.0 | 545.9 | 6 442.3 | 6 454.8 | 6 452.0 | 6 592.9 | 6 691.0 | 6 718.9 | 6 592.9 | 6 797.6 | 6 804.7 | 7 269.3 | 7 233.1 | 7 226.5 | 7 484.7 | 7 499.9 | 7 555.5 | 8 328.9 | 8 529.9 | 2 117.5 | 2 123.2 | 2 125.7 | 2 213.1 | 2 208.5 | 3 158.3 | 3 575.4 | 3 543.7 | 3 526.1 | 3 510.9 | 3 155.4 | 3 147.4 | 3 105.9 | 2 701.7 | 978.2 | 1 092.3 | 1 062.0 | 1 061.3 |
Należności netto | 281.4 | 307.9 | 430.7 | 293.0 | 385.0 | 523.0 | 529.0 | 369.0 | 1 740.7 | 1 834.3 | 2 137.4 | 1 921.5 | 2 178.5 | 2 229.3 | 1 921.5 | 2 840.2 | 2 921.5 | 3 299.2 | 3 371.2 | 3 251.9 | 3 423.3 | 3 834.7 | 3 998.2 | 3 456.8 | 3 295.3 | 15 160.0 | 1 421.4 | 1 413.0 | 1 257.0 | 1 423.0 | 1 578.0 | 1 614.0 | 1 553.8 | 1 885.5 | 1 577.4 | 1 384.0 | 1 329.5 | 1 360.8 | 1 392.4 | 1 330.7 | 1 109.8 | 1 426.0 | 991.7 |
Inwestycje długoterminowe | (1.8) | 52.1 | 312.2 | 1 373.0 | 1 294.1 | 1 343.0 | 1 268.4 | 3 255.0 | 543.7 | 562.7 | 573.5 | 615.9 | 717.6 | 759.1 | 615.9 | 782.8 | 820.4 | 742.8 | 774.0 | 774.9 | 951.2 | 1 067.3 | 995.9 | 1 149.3 | 1 277.6 | 1 042.3 | 1 078.1 | 1 581.9 | 1 677.0 | 1 530.0 | 1 710.0 | 1 672.0 | 1 724.2 | 1 783.4 | 1 635.8 | 1 803.0 | 1 713.6 | 1 688.6 | 1 719.0 | 1 441.3 | 1 312.4 | 1 247.0 | 1 166.7 |
Aktywa obrotowe | 1 545.9 | 1 662.0 | 1 530.9 | 1 822.4 | 1 163.9 | 1 287.3 | 2 471.8 | 5 470.5 | 6 102.2 | 8 500.1 | 7 517.4 | 7 167.3 | 6 809.7 | 7 656.2 | 7 167.3 | 8 120.4 | 8 777.1 | 9 676.1 | 11 341.1 | 10 165.9 | 11 431.9 | 11 575.9 | 11 080.7 | 11 780.8 | 11 479.3 | 18 950.1 | 15 568.6 | 12 991.2 | 12 567.7 | 12 796.7 | 12 189.6 | 12 030.3 | 11 956.9 | 11 554.6 | 11 461.9 | 10 280.7 | 10 678.1 | 10 070.2 | 10 482.5 | 9 106.1 | 8 367.7 | 8 077.0 | 7 488.6 |
Środki pieniężne i Inwestycje | 1 225.7 | 1 300.2 | 1 068.9 | 550.1 | 711.8 | 741.2 | 1 913.7 | 5 060.4 | 4 144.6 | 6 422.9 | 5 150.9 | 4 999.1 | 4 335.6 | 5 108.1 | 4 999.1 | 4 950.5 | 5 512.0 | 6 043.0 | 7 642.8 | 6 393.5 | 7 512.4 | 7 163.9 | 6 670.3 | 7 822.7 | 7 536.9 | 3 367.6 | 12 228.3 | 9 809.6 | 9 427.4 | 10 995.1 | 10 287.5 | 9 625.4 | 9 362.7 | 8 673.5 | 8 434.2 | 7 740.4 | 8 304.1 | 7 664.7 | 7 679.7 | 6 817.4 | 6 203.3 | 5 632.0 | 5 421.9 |
Zapasy | 1.6 | 3.5 | 3.2 | 880.9 | 1.0 | 0.9 | 0.2 | 0.7 | 88.1 | 88.8 | 58.0 | 56.2 | 105.4 | 134.8 | 56.2 | 135.6 | 175.4 | 162.2 | 149.7 | 175.1 | 194.4 | 194.7 | 207.9 | 200.9 | 222.6 | 190.5 | 220.2 | 198.5 | 279.0 | 259.7 | 252.2 | 288.3 | 414.0 | 334.0 | 356.4 | 322.9 | 415.6 | 432.1 | 466.6 | 366.6 | 401.4 | 418.0 | 421.7 |
Inwestycje krótkoterminowe | 100.0 | 50.0 | 50.0 | 880.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.1) | (7.6) | (8.2) | (8.9) | 0.0 | 0.0 | 0.0 | (7.8) | 0.0 | 0.0 | 0.0 | 0.0 | 643.0 | 0.0 | 607.3 |
Środki pieniężne i inne aktywa pieniężne | 1 125.7 | 1 250.2 | 1 018.8 | 550.1 | 711.8 | 741.2 | 1 913.7 | 5 060.4 | 4 144.6 | 6 422.9 | 5 150.9 | 4 999.1 | 4 335.6 | 5 108.1 | 4 999.1 | 4 950.5 | 5 512.0 | 6 043.0 | 7 642.8 | 6 393.5 | 7 512.2 | 7 163.9 | 6 670.3 | 7 822.7 | 7 536.9 | 3 367.6 | 12 228.3 | 9 809.6 | 9 427.4 | 10 995.1 | 10 287.5 | 9 625.4 | 9 362.7 | 8 673.5 | 8 434.2 | 7 740.4 | 8 304.1 | 7 664.7 | 7 679.7 | 6 817.4 | 5 560.3 | 5 632.0 | 4 814.6 |
Należności krótkoterminowe | 39.5 | 36.5 | 53.9 | 38.9 | 192.6 | 185.3 | 213.9 | 1 919.4 | 1 084.9 | 1 283.8 | 1 448.2 | 1 630.3 | 1 346.7 | 1 329.7 | 1 630.3 | 1 983.5 | 1 876.5 | 1 949.9 | 1 842.7 | 2 119.1 | 1 901.6 | 1 923.8 | 1 879.6 | 2 319.3 | 2 213.8 | 724.8 | 756.3 | 697.1 | 723.4 | 695.4 | 1 056.6 | 948.0 | 868.8 | 1 058.0 | 834.6 | 813.6 | 821.8 | 901.3 | 1 003.2 | 784.5 | 729.3 | 811.0 | 620.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 350.0 | 500.0 | 800.0 | 800.0 | 3 300.0 | 3 117.0 | 1 273.6 | 1 349.9 | 1 224.4 | 1 174.9 | 1 843.4 | 1 224.4 | 1 553.0 | 2 286.7 | 3 028.0 | 3 198.0 | 1 974.2 | 3 671.5 | 3 968.9 | 4 066.4 | 5 325.6 | 5 851.8 | 5 171.8 | 5 152.5 | 3 836.6 | 4 073.8 | 4 069.4 | 3 840.9 | 3 843.1 | 4 160.4 | 4 143.4 | 4 579.7 | 3 780.3 | 4 170.4 | 3 714.7 | 4 412.7 | 3 637.2 | 3 549.2 | 2 784.0 | 2 550.7 |
Zobowiązania krótkoterminowe | 243.0 | 303.2 | 357.9 | 1 513.2 | 871.3 | 1 198.8 | 1 297.4 | 5 684.4 | 4 725.4 | 3 152.4 | 3 165.1 | 3 299.3 | 3 134.5 | 3 746.6 | 3 299.3 | 4 153.9 | 4 863.1 | 5 830.4 | 5 831.4 | 4 984.7 | 6 144.8 | 6 671.2 | 6 523.0 | 8 168.3 | 8 643.2 | 9 151.8 | 6 269.0 | 4 911.8 | 5 239.6 | 5 050.2 | 5 481.5 | 5 936.2 | 6 161.4 | 6 239.0 | 6 545.7 | 5 705.2 | 6 091.6 | 5 559.8 | 6 483.4 | 5 512.4 | 5 379.1 | 4 706.0 | 4 480.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 797.4 | 68.0 | 129.7 | 182.5 | 372.4 | 115.3 | 227.3 | 37.1 | 164.5 | 130.0 | 233.9 | 164.5 | 207.6 | 160.5 | 425.4 | 240.5 | 377.3 | 81.8 | 273.2 | 52.6 | 101.5 | 77.0 | 2 982.5 | 22.0 | 44.2 | 8.4 | 11.6 | 199.3 | 738.9 | 684.2 | 680.7 | 687.2 | 690.5 | 609.1 | 617.7 | 588.5 | 628.8 | 650.3 | 630.9 | 647.0 |
Zobowiązania długoterminowe | 10.0 | 12.0 | 20.5 | 31.9 | 0.0 | 35.5 | 35.5 | 36.5 | 442.7 | 4 135.2 | 4 000.3 | 3 722.5 | 3 618.3 | 3 526.0 | 3 722.5 | 3 434.0 | 3 202.4 | 3 185.0 | 4 740.0 | 4 101.9 | 5 332.5 | 5 883.5 | 5 744.7 | 6 401.5 | 5 891.5 | 5 143.9 | 4 947.7 | 4 947.2 | 4 587.6 | 4 865.2 | 5 383.2 | 5 874.0 | 5 896.4 | 5 277.8 | 4 715.8 | 4 521.9 | 4 792.6 | 4 636.7 | 3 485.9 | 2 618.0 | 2 303.5 | 2 655.0 | 2 303.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.8 | 148.5 | 108.1 | 123.8 | 110.2 | 77.0 | 45.0 | 63.3 | 54.8 | 47.6 | 31.2 | 39.0 | 60.9 | 45.7 | 6.8 | 35.7 | 75.2 | 78.1 | 75.2 | 74.0 | 317.7 | 311.0 | 304.4 | 206.7 | 255.5 | 248.2 | 241.7 | 268.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10.0 | 12.0 | 20.5 | 31.9 | 0.0 | 35.5 | 35.5 | 36.5 | 442.7 | 4 135.2 | 4 000.3 | 3 722.5 | 3 618.3 | 3 526.0 | 3 722.5 | 3 434.0 | 3 202.4 | 3 185.0 | 4 740.0 | 4 101.9 | 5 332.5 | 5 883.5 | 5 744.7 | 6 401.5 | 5 891.5 | 5 143.9 | 4 947.7 | 4 947.2 | 4 587.6 | 4 865.2 | 5 383.2 | 5 874.0 | 5 896.4 | 5 277.8 | 4 715.8 | 4 521.9 | 4 792.6 | 4 636.7 | 3 485.9 | 2 618.0 | 2 303.5 | 2 655.0 | 2 303.9 |
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 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 12.0 | 1 182.9 | 2 180.5 | 2 146.0 | 2 899.1 | 2 811.0 | 1 957.6 | 1 882.7 | 2 602.4 | 2 532.3 | 2 405.6 | 2 426.7 | 2 301.0 | 2 219.2 | 2 140.3 | 2 005.6 | 1 891.9 | 1 750.1 | 1 062.0 | 217.9 | 103.6 | 386.8 | 882.0 | 542.6 |
Zobowiązania ogółem | 253.0 | 315.1 | 378.4 | 1 545.2 | 871.3 | 1 234.3 | 1 332.9 | 5 720.9 | 5 168.1 | 7 287.6 | 7 165.4 | 7 021.9 | 6 752.9 | 7 272.5 | 7 021.9 | 7 587.9 | 8 065.5 | 9 015.4 | 10 571.4 | 9 086.7 | 11 477.4 | 12 554.8 | 12 267.7 | 14 569.8 | 14 534.7 | 14 295.6 | 11 216.7 | 9 859.0 | 9 827.1 | 9 915.4 | 10 864.7 | 11 810.2 | 12 057.8 | 11 516.7 | 11 261.5 | 10 227.1 | 10 884.2 | 10 196.4 | 9 969.3 | 8 130.5 | 7 682.6 | 7 361.0 | 6 784.5 |
Kapitał (fundusz) podstawowy | 1 133.0 | 1 133.0 | 1 133.0 | 1 133.0 | 1 133.0 | 1 133.0 | 1 483.8 | 1 570.8 | 1 570.8 | 1 570.8 | 1 573.8 | 1 576.8 | 1 584.4 | 1 588.1 | 1 576.8 | 1 594.1 | 1 596.6 | 1 600.4 | 1 604.2 | 1 608.0 | 1 699.4 | 1 720.5 | 1 720.5 | 1 721.2 | 1 724.3 | 1 743.1 | 1 746.6 | 1 750.0 | 1 759.1 | 1 772.7 | 1 776.2 | 1 778.7 | 1 781.3 | 1 783.5 | 1 785.7 | 1 787.9 | 1 789.4 | 1 790.3 | 1 791.3 | 1 792.8 | 1 794.2 | 1 794.0 | 1 794.7 |
Zyski zatrzymane | 232.2 | 296.1 | 322.5 | 365.7 | 478.1 | 576.4 | 650.4 | 1 079.6 | 3 749.4 | 3 883.5 | 3 807.5 | 3 795.7 | 3 816.0 | 4 016.3 | 3 795.7 | 4 182.2 | 4 224.1 | 4 478.0 | 4 571.2 | 4 762.5 | 4 697.4 | 4 814.1 | 4 687.6 | 4 635.0 | 4 460.2 | 4 527.8 | 6 822.8 | 7 174.0 | 6 849.0 | 6 785.2 | 6 506.2 | 6 016.1 | 5 753.0 | 5 792.1 | 5 612.2 | 5 162.7 | 4 737.3 | 4 595.9 | 2 889.6 | 1 629.0 | 1 585.9 | 2 132.2 | 2 174.6 |
Kapitał własny | 1 750.5 | 1 817.0 | 1 863.9 | 1 929.8 | 1 996.8 | 2 094.8 | 3 311.5 | 3 913.0 | 8 469.1 | 8 736.9 | 7 902.8 | 7 919.7 | 8 030.5 | 8 388.1 | 7 919.7 | 8 645.4 | 8 830.4 | 9 240.9 | 9 326.9 | 9 608.3 | 10 049.1 | 10 362.8 | 10 125.7 | 10 343.2 | 10 266.3 | 10 331.2 | 9 979.4 | 10 471.0 | 10 155.8 | 10 047.3 | 9 762.7 | 9 006.3 | 8 631.6 | 8 703.4 | 8 538.8 | 8 089.5 | 7 597.4 | 7 455.7 | 5 763.0 | 4 569.5 | 4 139.2 | 4 539.0 | 4 424.5 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 882.9 | 2 006.9 | 1 944.7 | 1 934.6 | 2 026.5 | 2 126.4 | 1 934.6 | 2 196.5 | 2 321.5 | 2 522.7 | 2 481.1 | 2 597.7 | 2 661.6 | 2 813.2 | 2 750.6 | 2 940.2 | 2 964.8 | 3 022.3 | 304.3 | 308.4 | 312.4 | 294.1 | 310.5 | 318.8 | 316.1 | 318.0 | 317.6 | 257.2 | 247.3 | 248.8 | 234.6 | 231.0 | 181.6 | 172.0 | 31.6 |
Pasywa | 2 003.6 | 2 132.1 | 2 242.3 | 3 475.0 | 2 868.2 | 3 329.1 | 4 644.4 | 9 633.9 | 13 637.2 | 16 024.5 | 15 068.2 | 14 941.5 | 14 783.3 | 15 660.6 | 14 941.5 | 16 233.4 | 16 895.9 | 18 256.3 | 19 898.3 | 18 694.9 | 21 526.4 | 22 917.5 | 22 393.4 | 24 912.9 | 24 801.0 | 24 626.8 | 21 196.1 | 20 330.0 | 19 982.9 | 19 962.7 | 20 627.4 | 20 816.4 | 20 689.4 | 20 220.2 | 19 800.4 | 18 316.5 | 18 481.6 | 17 652.1 | 15 732.3 | 12 700.0 | 11 821.8 | 11 900.0 | 11 209.0 |
Inwestycje | 98.2 | 102.1 | 362.2 | 1 201.5 | 1 294.1 | 1 343.0 | 1 268.4 | 3 255.0 | 543.7 | 562.7 | 573.5 | 615.9 | 717.6 | 759.1 | 615.9 | 782.8 | 820.4 | 742.8 | 774.0 | 774.9 | 951.4 | 1 067.3 | 995.9 | 1 149.3 | 1 277.6 | 1 042.3 | 1 078.1 | 1 581.9 | 1 668.9 | 1 522.4 | 1 701.8 | 1 663.1 | 1 724.2 | 1 783.4 | 1 635.8 | 1 795.2 | 1 713.6 | 1 688.6 | 1 719.0 | 1 441.3 | 796.2 | 1 247.0 | 1 774.0 |
Dług | 0.0 | 0.0 | 0.0 | 350.0 | 500.0 | 800.0 | 800.0 | 3 300.0 | 3 506.0 | 5 355.5 | 5 295.6 | 4 768.3 | 4 582.9 | 5 181.4 | 4 768.3 | 4 793.5 | 5 313.4 | 6 064.9 | 7 770.3 | 5 978.6 | 8 925.9 | 9 683.0 | 9 635.2 | 11 531.5 | 11 553.3 | 10 232.9 | 9 988.6 | 8 576.2 | 8 444.2 | 8 720.4 | 9 003.3 | 9 252.1 | 9 597.0 | 8 967.0 | 8 936.2 | 7 894.7 | 8 563.0 | 7 957.3 | 7 559.5 | 6 186.1 | 5 782.6 | 5 364.0 | 4 782.2 |
Środki pieniężne i inne aktywa pieniężne | 1 125.7 | 1 250.2 | 1 018.8 | 550.1 | 711.8 | 741.2 | 1 913.7 | 5 060.4 | 4 144.6 | 6 422.9 | 5 150.9 | 4 999.1 | 4 335.6 | 5 108.1 | 4 999.1 | 4 950.5 | 5 512.0 | 6 043.0 | 7 642.8 | 6 393.5 | 7 512.2 | 7 163.9 | 6 670.3 | 7 822.7 | 7 536.9 | 3 367.6 | 12 228.3 | 9 809.6 | 9 427.4 | 10 995.1 | 10 287.5 | 9 625.4 | 9 362.7 | 8 673.5 | 8 434.2 | 7 740.4 | 8 304.1 | 7 664.7 | 7 679.7 | 6 817.4 | 5 560.3 | 5 632.0 | 4 814.6 |
Dług netto | (1 125.7) | (1 250.2) | (1 018.8) | (200.1) | (211.8) | 58.8 | (1 113.7) | (1 760.4) | (638.6) | (1 067.3) | 144.7 | (230.8) | 247.3 | 73.2 | (230.8) | (157.0) | (198.6) | 22.0 | 127.5 | (414.9) | 1 413.8 | 2 519.1 | 2 964.9 | 3 708.7 | 4 016.4 | 6 865.3 | (2 239.6) | (1 233.3) | (983.2) | (2 274.7) | (1 284.2) | (373.3) | 234.3 | 293.4 | 502.0 | 154.3 | 258.9 | 292.6 | (120.3) | (631.3) | 222.3 | (268.0) | (32.4) |
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