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 |
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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 |
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 | 1 589 492.0 | 1 664 456.0 | 1 740 246.0 | 1 734 201.0 | 1 745 042.0 | 1 639 229.0 | 1 630 800.0 | 1 600 443.0 | 1 594 523.0 | 1 617 409.0 | 1 685 018.0 | 1 662 309.0 | 1 683 856.0 | 1 727 224.0 | 1 699 037.0 | 1 706 073.0 | 1 758 005.0 | 1 751 288.0 | 1 797 701.0 | 1 706 634.0 | 1 717 452.0 | 1 752 518.0 | 1 719 690.0 | 1 719 115.0 | 1 720 768.0 | 1 775 717.0 | 1 885 999.0 | 1 944 521.0 | 1 975 831.0 | 2 060 284.0 | 2 268 756.0 | 2 361 757.0 | 2 524 895.0 | 2 679 918.0 | 2 707 899.0 | 2 767 761.0 | 2 916 977.0 | 3 025 088.0 | 3 023 844.0 | 3 223 531.0 |
Aktywa trwałe | 1 030 808.0 | 1 124 369.0 | 1 194 385.0 | 1 204 086.0 | 1 215 986.0 | 1 142 212.0 | 1 091 721.0 | 1 018 351.0 | 1 074 708.0 | 1 044 543.0 | 1 091 365.0 | 1 097 035.0 | 1 086 505.0 | 1 116 358.0 | 1 111 606.0 | 1 096 552.0 | 1 118 320.0 | 1 095 514.0 | 1 246 486.0 | 1 185 596.0 | 1 162 880.0 | 1 181 644.0 | 1 158 468.0 | 1 139 994.0 | 1 141 254.0 | 1 166 441.0 | 1 212 263.0 | 1 253 587.0 | 1 291 504.0 | 1 257 482.0 | 1 353 637.0 | 1 436 808.0 | 1 557 745.0 | 1 648 013.0 | 1 685 056.0 | 1 780 003.0 | 1 959 079.0 | 2 029 640.0 | 2 099 423.0 | 2 220 092.0 |
Rzeczowe aktywa trwałe netto | 412 854.0 | 436 556.0 | 475 786.0 | 472 830.0 | 479 266.0 | 474 635.0 | 458 905.0 | 433 667.0 | 507 712.0 | 532 133.0 | 527 516.0 | 539 885.0 | 541 511.0 | 542 675.0 | 526 077.0 | 465 006.0 | 460 651.0 | 456 717.0 | 458 802.0 | 463 263.0 | 453 556.0 | 460 993.0 | 463 405.0 | 459 012.0 | 450 766.0 | 443 132.0 | 457 662.0 | 462 964.0 | 467 988.0 | 482 654.0 | 507 822.0 | 550 575.0 | 584 694.0 | 602 438.0 | 629 451.0 | 653 336.0 | 707 544.0 | 734 012.0 | 759 484.0 | 812 441.0 |
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 | 772.0 | 0.0 | 0.0 | 0.0 | 772.0 | 0.0 | 0.0 | 0.0 | 772.0 | 0.0 | 0.0 | 0.0 | 772.0 | 0.0 | 0.0 | 0.0 | 772.0 | 0.0 | 0.0 | 0.0 | 772.0 | 0.0 |
Wartości niematerialne i prawne | 3 861.0 | 3 942.0 | 4 352.0 | 4 236.0 | 4 216.0 | 3 988.0 | 4 011.0 | 3 753.0 | 3 625.0 | 3 464.0 | 3 530.0 | 4 138.0 | 4 028.0 | 4 121.0 | 4 287.0 | 61 868.0 | 60 825.0 | 62 392.0 | 60 435.0 | 61 138.0 | 58 055.0 | 57 629.0 | 57 566.0 | 57 266.0 | 56 214.0 | 54 941.0 | 53 180.0 | 56 229.0 | 55 613.0 | 55 777.0 | 55 814.0 | 59 275.0 | 64 918.0 | 67 799.0 | 67 445.0 | 67 361.0 | 74 248.0 | 75 960.0 | 72 468.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 3 861.0 | 3 942.0 | 4 352.0 | 4 236.0 | 4 216.0 | 3 988.0 | 4 011.0 | 3 753.0 | 3 625.0 | 3 464.0 | 3 530.0 | 4 138.0 | 4 028.0 | 4 121.0 | 4 287.0 | 61 868.0 | 60 825.0 | 62 392.0 | 61 207.0 | 61 138.0 | 58 055.0 | 57 629.0 | 58 338.0 | 57 266.0 | 56 214.0 | 54 941.0 | 53 180.0 | 56 229.0 | 55 613.0 | 55 777.0 | 56 586.0 | 59 275.0 | 64 918.0 | 67 799.0 | 68 217.0 | 67 361.0 | 74 248.0 | 75 960.0 | 72 468.0 | 76 320.0 |
Należności netto | 121 508.0 | 122 988.0 | 119 983.0 | 117 615.0 | 107 957.0 | 105 214.0 | 100 359.0 | 94 700.0 | 94 016.0 | 109 479.0 | 105 111.0 | 112 974.0 | 136 229.0 | 144 557.0 | 150 185.0 | 166 397.0 | 164 378.0 | 175 336.0 | 151 598.0 | 129 421.0 | 113 078.0 | 132 365.0 | 123 393.0 | 119 800.0 | 124 526.0 | 144 071.0 | 153 645.0 | 165 769.0 | 164 624.0 | 191 405.0 | 187 310.0 | 190 165.0 | 203 558.0 | 218 542.0 | 189 199.0 | 190 259.0 | 173 999.0 | 174 260.0 | 185 238.0 | 199 421.0 |
Inwestycje długoterminowe | 394 259.0 | 446 852.0 | 468 653.0 | 506 612.0 | 488 590.0 | 395 791.0 | 309 229.0 | 297 849.0 | 274 664.0 | 328 729.0 | 333 226.0 | 345 138.0 | 345 962.0 | 383 964.0 | 378 458.0 | 525 021.0 | 556 777.0 | 517 744.0 | 683 884.0 | 620 818.0 | 607 509.0 | 619 272.0 | 598 088.0 | 574 391.0 | 592 652.0 | 634 357.0 | 662 238.0 | 693 703.0 | 758 775.0 | 717 449.0 | 787 584.0 | 825 239.0 | 868 094.0 | 941 695.0 | 941 735.0 | 1 057 507.0 | 1 125 216.0 | 1 164 687.0 | 1 220 954.0 | 1 284 276.0 |
Aktywa obrotowe | 558 684.0 | 540 087.0 | 545 861.0 | 530 115.0 | 529 056.0 | 497 017.0 | 539 079.0 | 582 092.0 | 519 815.0 | 572 866.0 | 593 653.0 | 565 274.0 | 597 351.0 | 610 866.0 | 587 431.0 | 609 521.0 | 639 685.0 | 655 774.0 | 551 215.0 | 521 038.0 | 554 572.0 | 570 874.0 | 561 222.0 | 579 121.0 | 579 514.0 | 609 276.0 | 673 736.0 | 690 934.0 | 684 327.0 | 802 802.0 | 915 119.0 | 924 949.0 | 967 150.0 | 1 031 905.0 | 1 022 843.0 | 987 758.0 | 957 898.0 | 995 448.0 | 924 421.0 | 1 003 439.0 |
Środki pieniężne i Inwestycje | 181 560.0 | 162 435.0 | 182 664.0 | 165 311.0 | 182 843.0 | 186 942.0 | 202 874.0 | 250 791.0 | 184 684.0 | 185 045.0 | 170 317.0 | 185 705.0 | 187 524.0 | 191 946.0 | 136 714.0 | 138 224.0 | 182 826.0 | 186 623.0 | 90 754.0 | 93 155.0 | 148 680.0 | 118 875.0 | 164 489.0 | 175 883.0 | 151 703.0 | 141 818.0 | 162 368.0 | 129 940.0 | 129 993.0 | 155 726.0 | 263 319.0 | 222 230.0 | 212 312.0 | 211 177.0 | 221 280.0 | 220 142.0 | 239 819.0 | 288 892.0 | 151 022.0 | 162 255.0 |
Zapasy | 171 680.0 | 195 403.0 | 201 423.0 | 200 018.0 | 191 803.0 | 167 525.0 | 161 974.0 | 157 940.0 | 173 077.0 | 202 980.0 | 218 535.0 | 218 632.0 | 225 679.0 | 223 096.0 | 233 184.0 | 286 900.0 | 274 282.0 | 277 773.0 | 288 918.0 | 280 945.0 | 276 559.0 | 299 814.0 | 252 799.0 | 265 846.0 | 286 397.0 | 302 187.0 | 323 229.0 | 356 777.0 | 356 571.0 | 366 340.0 | 420 136.0 | 465 170.0 | 486 807.0 | 551 907.0 | 555 941.0 | 527 125.0 | 500 147.0 | 481 303.0 | 516 014.0 | 559 721.0 |
Inwestycje krótkoterminowe | 101 400.0 | 96 400.0 | 113 400.0 | 85 900.0 | 86 400.0 | 108 400.0 | 139 500.0 | 108 000.0 | 116 500.0 | 61 000.0 | 89 000.0 | 76 000.0 | 72 000.0 | 60 500.0 | 63 125.0 | 11 144.0 | 7 796.0 | 24 705.0 | 9 493.0 | 4 653.0 | 7 431.0 | 7 632.0 | 8 959.0 | 20 371.0 | 14 358.0 | 7 386.0 | 3 995.0 | 4 880.0 | 5 222.0 | 1 664.0 | 49 342.0 | 24 965.0 | 5 749.0 | 1 299.0 | 6 273.0 | 14 377.0 | 12 063.0 | 14 408.0 | 9 054.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 80 160.0 | 66 035.0 | 69 264.0 | 79 411.0 | 96 443.0 | 78 542.0 | 63 374.0 | 142 791.0 | 68 184.0 | 124 045.0 | 81 317.0 | 109 705.0 | 115 524.0 | 131 446.0 | 73 589.0 | 127 080.0 | 175 030.0 | 161 918.0 | 81 261.0 | 88 502.0 | 141 249.0 | 111 243.0 | 155 530.0 | 155 512.0 | 137 345.0 | 134 432.0 | 158 373.0 | 125 060.0 | 124 771.0 | 154 062.0 | 213 977.0 | 197 265.0 | 206 563.0 | 209 878.0 | 215 007.0 | 205 765.0 | 227 756.0 | 274 484.0 | 151 022.0 | 162 255.0 |
Należności krótkoterminowe | 32 971.0 | 39 479.0 | 36 767.0 | 38 345.0 | 25 563.0 | 29 417.0 | 45 433.0 | 34 838.0 | 39 904.0 | 53 227.0 | 47 306.0 | 42 190.0 | 48 460.0 | 43 553.0 | 45 756.0 | 122 423.0 | 124 525.0 | 135 574.0 | 165 823.0 | 130 273.0 | 126 821.0 | 112 486.0 | 104 803.0 | 115 690.0 | 113 682.0 | 118 659.0 | 151 128.0 | 148 034.0 | 128 124.0 | 161 125.0 | 206 013.0 | 184 905.0 | 196 031.0 | 232 536.0 | 251 696.0 | 199 215.0 | 182 465.0 | 244 909.0 | 263 054.0 | 263 289.0 |
Dług krótkoterminowy | 91 419.0 | 95 876.0 | 99 094.0 | 105 446.0 | 112 455.0 | 109 468.0 | 112 523.0 | 117 065.0 | 85 011.0 | 98 641.0 | 96 940.0 | 56 307.0 | 85 757.0 | 88 975.0 | 94 888.0 | 90 508.0 | 69 068.0 | 71 581.0 | 75 282.0 | 75 400.0 | 79 759.0 | 74 307.0 | 80 656.0 | 87 335.0 | 111 704.0 | 109 724.0 | 120 725.0 | 110 450.0 | 104 013.0 | 121 100.0 | 120 983.0 | 156 231.0 | 148 372.0 | 157 568.0 | 158 409.0 | 218 727.0 | 170 281.0 | 146 228.0 | 133 610.0 | 214 344.0 |
Zobowiązania krótkoterminowe | 227 560.0 | 214 446.0 | 238 425.0 | 219 303.0 | 215 882.0 | 202 557.0 | 225 267.0 | 212 782.0 | 176 145.0 | 212 276.0 | 210 843.0 | 164 446.0 | 206 537.0 | 211 142.0 | 217 763.0 | 227 903.0 | 214 860.0 | 227 580.0 | 257 478.0 | 222 744.0 | 222 983.0 | 212 798.0 | 206 310.0 | 223 065.0 | 252 777.0 | 263 868.0 | 325 322.0 | 308 119.0 | 280 566.0 | 331 355.0 | 384 791.0 | 400 713.0 | 416 934.0 | 457 606.0 | 471 263.0 | 459 638.0 | 403 026.0 | 448 328.0 | 463 610.0 | 549 401.0 |
Rozliczenia międzyokresowe | 21 328.0 | 27 653.0 | 41 278.0 | 16 637.0 | 22 586.0 | 9 864.0 | 8 772.0 | 5 450.0 | 7 375.0 | 12 692.0 | 23 611.0 | 11 218.0 | 15 497.0 | 11 973.0 | 10 080.0 | 7 564.0 | 13 754.0 | 11 624.0 | 9 702.0 | 7 072.0 | 9 829.0 | 17 240.0 | 14 098.0 | 10 925.0 | 19 243.0 | 24 534.0 | 34 290.0 | 25 988.0 | 30 167.0 | 32 524.0 | 38 068.0 | 36 178.0 | 50 870.0 | 43 052.0 | 43 968.0 | 20 727.0 | 26 111.0 | 33 134.0 | 11 168.0 | 11 927.0 |
Zobowiązania długoterminowe | 322 346.0 | 333 024.0 | 342 876.0 | 342 970.0 | 325 473.0 | 321 916.0 | 329 538.0 | 365 362.0 | 428 608.0 | 450 238.0 | 450 054.0 | 442 791.0 | 408 177.0 | 409 198.0 | 361 266.0 | 368 479.0 | 383 054.0 | 376 001.0 | 388 943.0 | 390 466.0 | 393 475.0 | 418 538.0 | 402 520.0 | 395 373.0 | 350 491.0 | 352 329.0 | 337 694.0 | 352 302.0 | 331 404.0 | 325 475.0 | 326 547.0 | 325 761.0 | 326 487.0 | 378 855.0 | 447 340.0 | 488 771.0 | 557 293.0 | 586 086.0 | 589 538.0 | 605 530.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 28 571.0 | 0.0 | 0.0 | 0.0 | 15 912.0 | 0.0 | 0.0 | 0.0 | 21 807.0 | 0.0 | 0.0 | 0.0 | 29 039.0 | 40 103.0 | 43 990.0 | 40 683.0 | 47 791.0 | 45 267.0 | 45 101.0 | 48 731.0 | 37 394.0 | 40 745.0 | 41 888.0 | 51 420.0 | 57 041.0 | 59 371.0 | 38 630.0 | 32 854.0 | 75 631.0 | 73 031.0 | 78 765.0 | 84 195.0 | 94 041.0 | 101 947.0 | 110 759.0 | 107 087.0 | 127 622.0 | 126 857.0 |
Zobowiązania długoterminowe | 322 346.0 | 333 024.0 | 342 876.0 | 342 970.0 | 325 473.0 | 321 916.0 | 329 538.0 | 365 362.0 | 428 608.0 | 450 238.0 | 450 054.0 | 442 791.0 | 408 177.0 | 409 198.0 | 361 266.0 | 368 479.0 | 383 054.0 | 376 001.0 | 388 943.0 | 390 466.0 | 393 475.0 | 418 538.0 | 402 520.0 | 395 373.0 | 350 491.0 | 352 329.0 | 337 694.0 | 352 302.0 | 331 404.0 | 325 475.0 | 326 547.0 | 325 761.0 | 326 487.0 | 378 855.0 | 447 340.0 | 488 771.0 | 557 293.0 | 586 086.0 | 589 538.0 | 605 530.0 |
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 | 11 396.0 | 0.0 | 0.0 | 0.0 | 9 352.0 | 0.0 | 0.0 | 0.0 | 8 503.0 | 0.0 | 0.0 | 0.0 | 7 893.0 | 0.0 | 0.0 | 0.0 | 13 357.0 | 0.0 |
Zobowiązania ogółem | 549 906.0 | 547 470.0 | 581 301.0 | 562 273.0 | 541 355.0 | 524 473.0 | 554 805.0 | 578 144.0 | 604 753.0 | 662 514.0 | 660 897.0 | 607 237.0 | 614 714.0 | 620 340.0 | 579 029.0 | 596 382.0 | 597 914.0 | 603 581.0 | 646 421.0 | 613 210.0 | 616 458.0 | 631 336.0 | 608 830.0 | 618 438.0 | 603 268.0 | 616 197.0 | 663 016.0 | 660 421.0 | 611 970.0 | 656 830.0 | 711 338.0 | 726 474.0 | 743 421.0 | 836 461.0 | 918 603.0 | 948 409.0 | 960 319.0 | 1 034 414.0 | 1 053 148.0 | 1 154 931.0 |
Kapitał (fundusz) podstawowy | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 | 93 242.0 |
Zyski zatrzymane | 747 600.0 | 775 027.0 | 770 020.0 | 783 115.0 | 810 538.0 | 755 914.0 | 744 886.0 | 732 434.0 | 742 485.0 | 703 618.0 | 718 072.0 | 736 844.0 | 749 875.0 | 770 366.0 | 797 034.0 | 858 862.0 | 888 011.0 | 882 219.0 | 878 948.0 | 830 834.0 | 843 469.0 | 857 321.0 | 859 202.0 | 848 657.0 | 865 926.0 | 887 812.0 | 945 956.0 | 962 489.0 | 1 033 706.0 | 1 058 907.0 | 1 175 626.0 | 1 200 428.0 | 1 246 263.0 | 1 255 370.0 | 1 266 322.0 | 1 255 455.0 | 1 275 173.0 | 1 286 597.0 | 1 295 920.0 | 1 302 981.0 |
Kapitał własny | 1 039 586.0 | 1 116 986.0 | 1 158 945.0 | 1 171 928.0 | 1 203 687.0 | 1 114 756.0 | 1 075 995.0 | 1 022 299.0 | 989 770.0 | 954 895.0 | 1 024 121.0 | 1 055 072.0 | 1 069 142.0 | 1 106 884.0 | 1 120 008.0 | 1 109 691.0 | 1 160 091.0 | 1 147 707.0 | 1 151 280.0 | 1 093 424.0 | 1 100 994.0 | 1 121 182.0 | 1 110 860.0 | 1 100 677.0 | 1 117 500.0 | 1 159 520.0 | 1 222 983.0 | 1 284 100.0 | 1 363 861.0 | 1 403 454.0 | 1 557 418.0 | 1 635 283.0 | 1 781 474.0 | 1 843 457.0 | 1 789 296.0 | 1 819 352.0 | 1 956 658.0 | 1 990 674.0 | 1 970 696.0 | 2 068 600.0 |
Udziały mniejszościowe | 103 386.0 | 117 208.0 | 107 721.0 | 109 607.0 | 123 251.0 | 100 496.0 | 93 037.0 | 84 478.0 | 79 132.0 | 69 350.0 | 62 431.0 | 86 926.0 | 84 058.0 | 86 641.0 | 83 571.0 | 88 275.0 | 89 340.0 | 91 186.0 | 103 719.0 | 102 700.0 | 108 361.0 | 110 221.0 | 108 914.0 | 109 861.0 | 107 823.0 | 107 138.0 | 109 060.0 | 118 472.0 | 120 323.0 | 124 937.0 | 112 089.0 | 126 929.0 | 145 782.0 | 162 119.0 | 157 625.0 | 169 997.0 | 185 397.0 | 194 817.0 | 188 276.0 | 205 723.0 |
Pasywa | 1 589 492.0 | 1 664 456.0 | 1 740 246.0 | 1 734 201.0 | 1 745 042.0 | 1 639 229.0 | 1 630 800.0 | 1 600 443.0 | 1 594 523.0 | 1 617 409.0 | 1 685 018.0 | 1 662 309.0 | 1 683 856.0 | 1 727 224.0 | 1 699 037.0 | 1 706 073.0 | 1 758 005.0 | 1 751 288.0 | 1 797 701.0 | 1 706 634.0 | 1 717 452.0 | 1 752 518.0 | 1 719 690.0 | 1 719 115.0 | 1 720 768.0 | 1 775 717.0 | 1 885 999.0 | 1 944 521.0 | 1 975 831.0 | 2 060 284.0 | 2 268 756.0 | 2 361 757.0 | 2 524 895.0 | 2 679 918.0 | 2 707 899.0 | 2 767 761.0 | 2 916 977.0 | 3 025 088.0 | 3 023 844.0 | 3 223 531.0 |
Inwestycje | 495 659.0 | 543 252.0 | 582 053.0 | 592 512.0 | 574 990.0 | 504 191.0 | 448 729.0 | 405 849.0 | 391 164.0 | 389 729.0 | 422 226.0 | 421 138.0 | 417 962.0 | 444 464.0 | 441 583.0 | 536 165.0 | 564 573.0 | 542 449.0 | 693 377.0 | 625 471.0 | 614 940.0 | 626 904.0 | 607 047.0 | 594 762.0 | 607 010.0 | 641 743.0 | 666 233.0 | 698 583.0 | 732 196.0 | 691 151.0 | 756 258.0 | 793 223.0 | 873 843.0 | 942 994.0 | 948 008.0 | 1 020 214.0 | 1 137 279.0 | 1 179 095.0 | 1 220 954.0 | 1 284 276.0 |
Dług | 373 823.0 | 385 169.0 | 394 094.0 | 398 053.0 | 394 572.0 | 386 431.0 | 400 559.0 | 434 561.0 | 463 125.0 | 492 306.0 | 495 504.0 | 446 838.0 | 440 188.0 | 439 751.0 | 392 447.0 | 379 882.0 | 374 698.0 | 373 680.0 | 379 291.0 | 372 192.0 | 387 358.0 | 400 581.0 | 397 503.0 | 394 829.0 | 376 254.0 | 366 753.0 | 360 427.0 | 362 371.0 | 355 465.0 | 372 359.0 | 331 232.0 | 365 829.0 | 357 754.0 | 397 442.0 | 457 257.0 | 549 415.0 | 556 723.0 | 562 488.0 | 530 289.0 | 624 221.0 |
Środki pieniężne i inne aktywa pieniężne | 80 160.0 | 66 035.0 | 69 264.0 | 79 411.0 | 96 443.0 | 78 542.0 | 63 374.0 | 142 791.0 | 68 184.0 | 124 045.0 | 81 317.0 | 109 705.0 | 115 524.0 | 131 446.0 | 73 589.0 | 127 080.0 | 175 030.0 | 161 918.0 | 81 261.0 | 88 502.0 | 141 249.0 | 111 243.0 | 155 530.0 | 155 512.0 | 137 345.0 | 134 432.0 | 158 373.0 | 125 060.0 | 124 771.0 | 154 062.0 | 213 977.0 | 197 265.0 | 206 563.0 | 209 878.0 | 215 007.0 | 205 765.0 | 227 756.0 | 274 484.0 | 151 022.0 | 162 255.0 |
Dług netto | 293 663.0 | 319 134.0 | 324 830.0 | 318 642.0 | 298 129.0 | 307 889.0 | 337 185.0 | 291 770.0 | 394 941.0 | 368 261.0 | 414 187.0 | 337 133.0 | 324 664.0 | 308 305.0 | 318 858.0 | 252 802.0 | 199 668.0 | 211 762.0 | 298 030.0 | 283 690.0 | 246 109.0 | 289 338.0 | 241 973.0 | 239 317.0 | 238 909.0 | 232 321.0 | 202 054.0 | 237 311.0 | 230 694.0 | 218 297.0 | 117 255.0 | 168 564.0 | 151 191.0 | 187 564.0 | 242 250.0 | 343 650.0 | 328 967.0 | 288 004.0 | 379 267.0 | 461 966.0 |
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