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 | 2025 |
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 | 200 549.0 | 202 207.0 | 202 243.0 | 193 882.0 | 193 023.0 | 192 060.0 | 179 898.0 | 172 685.0 | 175 370.0 | 176 222.0 | 183 444.0 | 188 686.0 | 198 502.0 | 204 251.0 | 210 290.0 | 225 638.0 | 227 515.0 | 228 010.0 | 374 246.0 | 365 452.0 | 345 571.0 | 328 848.0 | 327 963.0 | 309 316.0 | 310 207.0 | 309 772.0 | 319 360.0 | 347 874.0 | 346 111.0 | 362 614.0 | 377 911.0 | 401 179.0 | 394 929.0 | 393 767.0 | 401 218.0 | 408 008.0 | 403 775.0 | 396 952.0 | 398 706.0 | 408 890.0 | 387 437.0 |
Aktywa trwałe | 78 095.0 | 77 915.0 | 80 952.0 | 80 733.0 | 78 566.0 | 78 468.0 | 73 762.0 | 71 941.0 | 73 629.0 | 75 177.0 | 80 382.0 | 79 463.0 | 81 368.0 | 82 135.0 | 79 103.0 | 86 959.0 | 89 128.0 | 85 930.0 | 162 693.0 | 160 727.0 | 160 332.0 | 155 123.0 | 164 441.0 | 157 682.0 | 159 769.0 | 159 145.0 | 161 448.0 | 160 036.0 | 158 777.0 | 156 761.0 | 157 406.0 | 158 952.0 | 157 773.0 | 156 570.0 | 159 517.0 | 164 095.0 | 167 393.0 | 168 191.0 | 170 271.0 | 174 947.0 | 167 777.0 |
Rzeczowe aktywa trwałe netto | 61 709.0 | 61 180.0 | 60 286.0 | 59 014.0 | 59 816.0 | 59 279.0 | 60 186.0 | 59 561.0 | 60 130.0 | 59 918.0 | 60 297.0 | 59 657.0 | 61 261.0 | 60 589.0 | 59 355.0 | 66 566.0 | 68 241.0 | 67 739.0 | 103 846.0 | 104 871.0 | 107 147.0 | 105 338.0 | 116 887.0 | 111 404.0 | 113 283.0 | 113 100.0 | 113 824.0 | 113 329.0 | 112 742.0 | 111 532.0 | 111 974.0 | 113 243.0 | 112 481.0 | 112 850.0 | 115 183.0 | 118 099.0 | 121 564.0 | 123 485.0 | 123 487.0 | 127 384.0 | 123 842.0 |
Wartość firmy | 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 | 42 400.0 | 40 574.0 | 39 127.0 | 36 307.0 | 35 629.0 | 34 134.0 | 33 827.0 | 34 068.0 | 34 176.0 | 34 067.0 | 32 947.0 | 32 426.0 | 33 284.0 | 33 966.0 | 33 151.0 | 32 211.0 | 32 441.0 | 34 263.0 | 33 530.0 | 32 523.0 | 32 954.0 | 33 889.0 | 30 553.0 |
Wartości niematerialne i prawne | 860.0 | 880.0 | 956.0 | 937.0 | 1 050.0 | 1 024.0 | 1 178.0 | 1 190.0 | 1 274.0 | 1 327.0 | 1 430.0 | 1 413.0 | 1 433.0 | 1 417.0 | 1 484.0 | 3 575.0 | 3 394.0 | 3 241.0 | 3 190.0 | 3 177.0 | 3 147.0 | 3 096.0 | 3 591.0 | 3 519.0 | 3 557.0 | 3 634.0 | 4 046.0 | 4 151.0 | 4 085.0 | 4 065.0 | 4 102.0 | 4 010.0 | 3 903.0 | 3 713.0 | 3 676.0 | 3 792.0 | 3 765.0 | 3 734.0 | 4 030.0 | 4 114.0 | 3 906.0 |
Wartość firmy i wartości niematerialne i prawne | 860.0 | 880.0 | 956.0 | 937.0 | 1 050.0 | 1 024.0 | 1 178.0 | 1 190.0 | 1 274.0 | 1 327.0 | 1 430.0 | 1 413.0 | 1 433.0 | 1 417.0 | 1 484.0 | 3 575.0 | 3 394.0 | 3 241.0 | 45 590.0 | 43 751.0 | 42 274.0 | 39 403.0 | 39 220.0 | 37 653.0 | 37 384.0 | 37 702.0 | 38 222.0 | 38 218.0 | 37 032.0 | 36 491.0 | 37 386.0 | 37 976.0 | 37 054.0 | 35 924.0 | 36 117.0 | 38 055.0 | 37 295.0 | 36 257.0 | 36 984.0 | 38 003.0 | 34 459.0 |
Należności netto | 50 640.0 | 55 875.0 | 50 835.0 | 48 407.0 | 45 608.0 | 47 710.0 | 42 335.0 | 40 492.0 | 38 315.0 | 44 213.0 | 43 603.0 | 44 962.0 | 51 334.0 | 51 488.0 | 56 693.0 | 62 595.0 | 61 282.0 | 61 578.0 | 75 262.0 | 75 680.0 | 63 505.0 | 63 820.0 | 46 836.0 | 58 403.0 | 57 937.0 | 63 143.0 | 61 838.0 | 73 332.0 | 68 117.0 | 74 617.0 | 76 960.0 | 83 004.0 | 74 511.0 | 72 302.0 | 76 369.0 | 77 920.0 | 74 234.0 | 64 161.0 | 72 877.0 | 76 043.0 | 69 949.0 |
Inwestycje długoterminowe | 15 526.0 | 15 855.0 | 18 935.0 | 20 782.0 | 17 700.0 | 18 165.0 | 11 625.0 | 11 190.0 | 12 225.0 | 13 932.0 | 17 889.0 | 18 393.0 | 18 674.0 | 20 129.0 | 17 514.0 | 16 818.0 | 17 493.0 | 14 950.0 | 6 032.0 | 11 038.0 | 10 911.0 | 10 382.0 | 5 304.0 | 8 625.0 | 9 102.0 | 8 343.0 | 7 827.0 | 8 489.0 | 9 003.0 | 8 738.0 | 5 990.0 | 7 733.0 | 8 238.0 | 215.0 | 6 002.0 | 7 941.0 | 8 534.0 | 8 449.0 | 4 331.0 | 9 558.0 | 0.0 |
Aktywa obrotowe | 122 454.0 | 124 291.0 | 121 286.0 | 113 148.0 | 114 455.0 | 113 591.0 | 106 134.0 | 100 743.0 | 101 739.0 | 101 043.0 | 103 060.0 | 109 223.0 | 117 132.0 | 122 115.0 | 131 186.0 | 138 677.0 | 138 386.0 | 142 078.0 | 211 549.0 | 204 722.0 | 185 238.0 | 173 724.0 | 163 519.0 | 151 631.0 | 150 436.0 | 150 626.0 | 157 908.0 | 187 837.0 | 187 333.0 | 205 851.0 | 220 503.0 | 242 226.0 | 237 155.0 | 237 195.0 | 241 698.0 | 243 912.0 | 236 380.0 | 228 759.0 | 228 435.0 | 233 943.0 | 219 660.0 |
Środki pieniężne i Inwestycje | 18 772.0 | 17 895.0 | 20 009.0 | 13 256.0 | 20 887.0 | 20 543.0 | 22 179.0 | 18 306.0 | 20 896.0 | 13 116.0 | 14 834.0 | 13 890.0 | 11 192.0 | 11 676.0 | 15 693.0 | 12 304.0 | 10 655.0 | 13 363.0 | 23 512.0 | 21 022.0 | 19 860.0 | 17 632.0 | 27 781.0 | 13 013.0 | 11 374.0 | 9 761.0 | 10 923.0 | 12 027.0 | 11 366.0 | 10 958.0 | 14 483.0 | 10 681.0 | 12 767.0 | 20 766.0 | 21 652.0 | 25 515.0 | 26 032.0 | 27 933.0 | 31 401.0 | 29 424.0 | 28 530.0 |
Zapasy | 47 209.0 | 44 952.0 | 46 703.0 | 45 939.0 | 41 671.0 | 39 018.0 | 37 628.0 | 36 503.0 | 35 961.0 | 36 934.0 | 39 739.0 | 43 161.0 | 45 583.0 | 50 156.0 | 51 127.0 | 56 742.0 | 58 972.0 | 59 127.0 | 95 491.0 | 93 048.0 | 88 169.0 | 81 892.0 | 78 651.0 | 72 357.0 | 72 669.0 | 69 049.0 | 73 121.0 | 87 586.0 | 92 889.0 | 102 417.0 | 113 510.0 | 128 813.0 | 129 227.0 | 126 873.0 | 128 228.0 | 124 379.0 | 118 728.0 | 117 852.0 | 119 157.0 | 122 758.0 | 116 512.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | (6 169.0) | 0.0 | 0.0 | 0.0 | (2 380.0) | 0.0 | 0.0 | 0.0 | (6 435.0) | 0.0 | 0.0 | 0.0 | (6 182.0) | 0.0 | 0.0 | 0.0 | 1 127.0 | 1 067.0 | 0.0 | 0.0 | (1 146.0) | 14 156.0 | 20 712.0 | 17 179.0 | (1 837.0) | 12 669.0 | 8 110.0 | 7 143.0 | 7 924.0 | 8 259.0 | 653.0 | 4 595.0 | (999.0) | 10 444.0 | 737.0 | 5 078.0 | 744.0 | 4 632.0 | 7 867.0 |
Środki pieniężne i inne aktywa pieniężne | 18 772.0 | 17 895.0 | 20 009.0 | 13 256.0 | 20 887.0 | 20 543.0 | 22 179.0 | 18 306.0 | 20 896.0 | 13 116.0 | 14 834.0 | 13 890.0 | 11 192.0 | 11 676.0 | 15 693.0 | 12 304.0 | 10 655.0 | 13 363.0 | 22 385.0 | 19 955.0 | 19 860.0 | 17 632.0 | 27 781.0 | 13 013.0 | 11 374.0 | 9 761.0 | 10 923.0 | 12 027.0 | 11 366.0 | 10 958.0 | 14 483.0 | 10 681.0 | 12 767.0 | 20 766.0 | 21 652.0 | 25 515.0 | 26 032.0 | 27 933.0 | 30 657.0 | 24 792.0 | 20 663.0 |
Należności krótkoterminowe | 14 655.0 | 15 380.0 | 15 533.0 | 13 638.0 | 10 977.0 | 11 695.0 | 11 712.0 | 11 129.0 | 11 004.0 | 12 750.0 | 14 507.0 | 15 307.0 | 16 507.0 | 17 822.0 | 18 375.0 | 23 241.0 | 23 056.0 | 22 595.0 | 39 000.0 | 35 731.0 | 29 780.0 | 26 554.0 | 22 386.0 | 20 550.0 | 18 940.0 | 22 306.0 | 27 846.0 | 40 140.0 | 39 346.0 | 45 899.0 | 49 425.0 | 49 376.0 | 41 515.0 | 40 571.0 | 39 543.0 | 38 272.0 | 35 069.0 | 33 434.0 | 39 357.0 | 38 738.0 | 34 640.0 |
Dług krótkoterminowy | 39 348.0 | 36 866.0 | 34 437.0 | 31 671.0 | 31 222.0 | 29 900.0 | 28 708.0 | 27 238.0 | 27 228.0 | 21 724.0 | 19 719.0 | 29 921.0 | 30 935.0 | 23 918.0 | 14 853.0 | 19 014.0 | 16 526.0 | 19 612.0 | 60 834.0 | 48 124.0 | 37 163.0 | 37 088.0 | 38 332.0 | 37 246.0 | 41 038.0 | 39 269.0 | 47 873.0 | 51 973.0 | 54 405.0 | 60 712.0 | 49 674.0 | 67 474.0 | 67 305.0 | 70 821.0 | 74 731.0 | 82 877.0 | 77 930.0 | 80 522.0 | 65 154.0 | 74 840.0 | 68 884.0 |
Zobowiązania krótkoterminowe | 69 095.0 | 69 642.0 | 66 274.0 | 57 145.0 | 57 696.0 | 57 921.0 | 57 359.0 | 51 153.0 | 52 369.0 | 49 716.0 | 49 292.0 | 57 679.0 | 64 814.0 | 58 003.0 | 48 987.0 | 57 632.0 | 58 663.0 | 60 438.0 | 127 461.0 | 110 158.0 | 95 436.0 | 90 926.0 | 90 585.0 | 81 998.0 | 80 466.0 | 82 758.0 | 99 640.0 | 118 555.0 | 117 703.0 | 133 931.0 | 130 237.0 | 145 463.0 | 137 957.0 | 141 692.0 | 147 391.0 | 150 896.0 | 141 145.0 | 141 408.0 | 136 694.0 | 140 046.0 | 126 398.0 |
Rozliczenia międzyokresowe | 3 326.0 | 2 732.0 | 14 504.0 | 1 655.0 | 3 949.0 | 2 034.0 | 15 619.0 | 1 276.0 | 3 806.0 | 2 094.0 | 14 293.0 | 1 829.0 | 4 643.0 | 2 057.0 | 14 785.0 | 1 979.0 | 4 406.0 | 1 757.0 | 23 293.0 | 1 814.0 | 3 131.0 | 1 254.0 | 26 951.0 | 1 116.0 | 2 114.0 | 1 017.0 | 20 871.0 | 1 967.0 | 4 076.0 | 4 585.0 | 28 424.0 | 3 649.0 | 6 801.0 | 5 049.0 | 27 599.0 | 3 378.0 | 4 456.0 | 2 223.0 | 18.0 | 2 078.0 | 3 395.0 |
Zobowiązania długoterminowe | 25 709.0 | 24 184.0 | 22 327.0 | 21 161.0 | 20 534.0 | 18 047.0 | 9 401.0 | 9 208.0 | 9 385.0 | 9 629.0 | 11 010.0 | 6 777.0 | 6 674.0 | 17 008.0 | 32 346.0 | 34 232.0 | 33 983.0 | 33 568.0 | 46 587.0 | 57 780.0 | 57 611.0 | 52 887.0 | 55 176.0 | 52 795.0 | 53 965.0 | 52 833.0 | 39 834.0 | 40 291.0 | 38 853.0 | 39 251.0 | 48 831.0 | 47 779.0 | 44 158.0 | 42 625.0 | 37 804.0 | 38 019.0 | 38 258.0 | 29 845.0 | 33 412.0 | 34 830.0 | 33 813.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2 683.0 | 0.0 | 0.0 | 0.0 | 767.0 | 0.0 | 0.0 | 0.0 | 2 301.0 | 0.0 | 0.0 | 0.0 | 2 086.0 | 0.0 | 0.0 | 0.0 | 4 324.0 | 0.0 | 0.0 | 0.0 | 3 540.0 | 0.0 | 0.0 | 0.0 | 2 729.0 | 0.0 | 0.0 | 0.0 | 4 743.0 | 0.0 | 0.0 | 0.0 | 5 279.0 | 0.0 | 0.0 | 0.0 | 4 679.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 25 709.0 | 24 184.0 | 22 327.0 | 21 161.0 | 20 534.0 | 18 047.0 | 9 401.0 | 9 208.0 | 9 385.0 | 9 629.0 | 11 010.0 | 6 777.0 | 6 674.0 | 17 008.0 | 32 346.0 | 34 232.0 | 33 983.0 | 33 568.0 | 46 587.0 | 57 780.0 | 57 611.0 | 52 887.0 | 55 176.0 | 52 795.0 | 53 965.0 | 52 833.0 | 39 834.0 | 40 291.0 | 38 853.0 | 39 251.0 | 48 831.0 | 47 779.0 | 44 158.0 | 42 625.0 | 37 804.0 | 38 019.0 | 38 258.0 | 29 845.0 | 33 412.0 | 34 830.0 | 33 813.0 |
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 | 0.0 | 1 440.0 | 0.0 | 0.0 | 0.0 | 1 240.0 | 0.0 | 0.0 | 0.0 | 1 438.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 94 804.0 | 93 826.0 | 88 601.0 | 78 306.0 | 78 230.0 | 75 968.0 | 66 760.0 | 60 361.0 | 61 754.0 | 59 345.0 | 60 302.0 | 64 456.0 | 71 488.0 | 75 011.0 | 81 333.0 | 91 864.0 | 92 646.0 | 94 006.0 | 174 048.0 | 167 938.0 | 153 047.0 | 143 813.0 | 145 761.0 | 134 793.0 | 134 431.0 | 135 591.0 | 139 474.0 | 158 846.0 | 156 556.0 | 173 182.0 | 179 068.0 | 193 242.0 | 182 115.0 | 184 317.0 | 185 195.0 | 188 915.0 | 179 403.0 | 171 253.0 | 170 106.0 | 174 876.0 | 160 211.0 |
Kapitał (fundusz) podstawowy | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 20 182.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 | 53 800.0 |
Zyski zatrzymane | 60 645.0 | 62 419.0 | 64 171.0 | 65 315.0 | 66 983.0 | 68 273.0 | 69 491.0 | 70 143.0 | 71 670.0 | 73 485.0 | 75 502.0 | 76 615.0 | 78 554.0 | 79 235.0 | 80 249.0 | 83 431.0 | 84 504.0 | 85 176.0 | 85 715.0 | 86 154.0 | 85 745.0 | 83 540.0 | 79 793.0 | 78 327.0 | 76 483.0 | 73 943.0 | 72 923.0 | 78 999.0 | 80 207.0 | 80 622.0 | 85 732.0 | 90 161.0 | 93 151.0 | 95 045.0 | 101 027.0 | 102 883.0 | 103 811.0 | 102 983.0 | 105 724.0 | 106 121.0 | 105 624.0 |
Kapitał własny | 105 745.0 | 108 381.0 | 113 642.0 | 115 576.0 | 114 793.0 | 116 092.0 | 113 138.0 | 112 324.0 | 113 616.0 | 116 877.0 | 123 142.0 | 124 230.0 | 127 014.0 | 129 240.0 | 128 957.0 | 133 774.0 | 134 869.0 | 134 004.0 | 200 198.0 | 197 514.0 | 192 524.0 | 185 035.0 | 182 202.0 | 174 523.0 | 175 776.0 | 174 181.0 | 179 886.0 | 189 028.0 | 189 555.0 | 189 432.0 | 198 843.0 | 207 937.0 | 212 814.0 | 209 450.0 | 216 023.0 | 219 093.0 | 224 372.0 | 225 699.0 | 228 597.0 | 234 010.0 | 227 224.0 |
Udziały mniejszościowe | 699.0 | 765.0 | 846.0 | 861.0 | 882.0 | 846.0 | 832.0 | 805.0 | 740.0 | 729.0 | 814.0 | 821.0 | 1 268.0 | 1 399.0 | 1 360.0 | 3 980.0 | 3 902.0 | 3 728.0 | 4 501.0 | 4 434.0 | 4 158.0 | 3 951.0 | 3 839.0 | 3 488.0 | 3 274.0 | 3 132.0 | 1 494.0 | 1 633.0 | 1 661.0 | 1 750.0 | 1 850.0 | 1 894.0 | 1 955.0 | 1 942.0 | 1 650.0 | 1 537.0 | 1 975.0 | 2 024.0 | 1 930.0 | 1 485.0 | 1 444.0 |
Pasywa | 200 549.0 | 202 207.0 | 202 243.0 | 193 882.0 | 193 023.0 | 192 060.0 | 179 898.0 | 172 685.0 | 175 370.0 | 176 222.0 | 183 444.0 | 188 686.0 | 198 502.0 | 204 251.0 | 210 290.0 | 225 638.0 | 227 515.0 | 228 010.0 | 374 246.0 | 365 452.0 | 345 571.0 | 328 848.0 | 327 963.0 | 309 316.0 | 310 207.0 | 309 772.0 | 319 360.0 | 347 874.0 | 346 111.0 | 362 614.0 | 377 911.0 | 401 179.0 | 394 929.0 | 393 767.0 | 401 218.0 | 408 008.0 | 403 775.0 | 396 952.0 | 398 703.0 | 408 890.0 | 387 437.0 |
Inwestycje | 15 526.0 | 15 855.0 | 12 766.0 | 20 782.0 | 17 700.0 | 18 165.0 | 9 245.0 | 11 190.0 | 12 225.0 | 13 932.0 | 11 454.0 | 18 393.0 | 18 674.0 | 20 129.0 | 11 332.0 | 16 818.0 | 17 493.0 | 14 950.0 | 7 159.0 | 12 105.0 | 10 911.0 | 10 382.0 | 4 158.0 | 8 625.0 | 9 102.0 | 8 343.0 | 5 990.0 | 8 489.0 | 9 003.0 | 8 738.0 | 4 996.0 | 7 733.0 | 8 238.0 | 7 796.0 | 5 003.0 | 7 941.0 | 8 534.0 | 8 449.0 | 5 075.0 | 4 632.0 | 7 867.0 |
Dług | 62 595.0 | 58 651.0 | 53 222.0 | 48 993.0 | 48 544.0 | 44 689.0 | 36 497.0 | 35 027.0 | 35 017.0 | 29 513.0 | 27 508.0 | 33 510.0 | 34 524.0 | 37 507.0 | 44 082.0 | 49 604.0 | 47 124.0 | 50 169.0 | 91 342.0 | 88 522.0 | 77 346.0 | 72 746.0 | 74 266.0 | 71 661.0 | 75 493.0 | 72 627.0 | 70 301.0 | 73 312.0 | 74 304.0 | 80 577.0 | 78 998.0 | 96 858.0 | 95 206.0 | 98 636.0 | 96 301.0 | 104 360.0 | 99 425.0 | 91 942.0 | 82 892.0 | 91 140.0 | 84 884.0 |
Środki pieniężne i inne aktywa pieniężne | 18 772.0 | 17 895.0 | 20 009.0 | 13 256.0 | 20 887.0 | 20 543.0 | 22 179.0 | 18 306.0 | 20 896.0 | 13 116.0 | 14 834.0 | 13 890.0 | 11 192.0 | 11 676.0 | 15 693.0 | 12 304.0 | 10 655.0 | 13 363.0 | 22 385.0 | 19 955.0 | 19 860.0 | 17 632.0 | 27 781.0 | 13 013.0 | 11 374.0 | 9 761.0 | 10 923.0 | 12 027.0 | 11 366.0 | 10 958.0 | 14 483.0 | 10 681.0 | 12 767.0 | 20 766.0 | 21 652.0 | 25 515.0 | 26 032.0 | 27 933.0 | 30 657.0 | 24 792.0 | 20 663.0 |
Dług netto | 43 823.0 | 40 756.0 | 33 213.0 | 35 737.0 | 27 657.0 | 24 146.0 | 14 318.0 | 16 721.0 | 14 121.0 | 16 397.0 | 12 674.0 | 19 620.0 | 23 332.0 | 25 831.0 | 28 389.0 | 37 300.0 | 36 469.0 | 36 806.0 | 68 957.0 | 68 567.0 | 57 486.0 | 55 114.0 | 46 485.0 | 58 648.0 | 64 119.0 | 62 866.0 | 59 378.0 | 61 285.0 | 62 938.0 | 69 619.0 | 64 515.0 | 86 177.0 | 82 439.0 | 77 870.0 | 74 649.0 | 78 845.0 | 73 393.0 | 64 009.0 | 52 235.0 | 66 348.0 | 64 221.0 |
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