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 | 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 | 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 | 135 327.0 | 142 302.0 | 145 335.0 | 153 853.0 | 147 671.0 | 155 129.0 | 149 179.0 | 151 249.0 | 148 094.0 | 156 081.0 | 159 365.0 | 160 376.0 | 162 205.0 | 166 712.0 | 164 131.0 | 169 166.0 | 168 707.0 | 178 054.0 | 180 221.0 | 184 960.0 | 180 230.0 | 190 414.0 | 191 434.0 | 195 209.0 | 193 713.0 | 200 112.0 | 201 834.0 | 207 990.0 | 202 466.0 | 209 757.0 | 206 380.0 | 218 787.0 | 220 605.0 | 228 852.0 | 221 848.0 | 230 752.0 | 239 371.0 | 250 124.0 | 264 276.0 | 270 494.0 | 253 190.0 |
Aktywa trwałe | 63 240.0 | 66 838.0 | 69 337.0 | 72 913.0 | 71 243.0 | 76 434.0 | 73 178.0 | 76 255.0 | 76 730.0 | 80 908.0 | 83 253.0 | 82 659.0 | 83 318.0 | 82 639.0 | 82 985.0 | 82 912.0 | 83 356.0 | 85 453.0 | 87 873.0 | 88 123.0 | 88 135.0 | 94 306.0 | 97 800.0 | 96 371.0 | 96 683.0 | 97 416.0 | 96 932.0 | 96 901.0 | 95 041.0 | 93 996.0 | 94 613.0 | 98 624.0 | 98 881.0 | 99 880.0 | 98 080.0 | 99 498.0 | 101 830.0 | 102 604.0 | 104 578.0 | 106 913.0 | 110 632.0 |
Rzeczowe aktywa trwałe netto | 53 565.0 | 56 190.0 | 58 198.0 | 60 927.0 | 60 536.0 | 63 276.0 | 61 181.0 | 62 629.0 | 63 409.0 | 66 395.0 | 68 945.0 | 68 466.0 | 68 595.0 | 69 622.0 | 68 932.0 | 69 308.0 | 69 920.0 | 72 226.0 | 72 899.0 | 73 810.0 | 73 583.0 | 78 137.0 | 79 916.0 | 79 204.0 | 78 578.0 | 79 599.0 | 80 271.0 | 80 308.0 | 78 491.0 | 78 255.0 | 78 247.0 | 80 932.0 | 80 498.0 | 81 062.0 | 80 924.0 | 81 371.0 | 83 648.0 | 84 705.0 | 86 185.0 | 88 174.0 | 88 349.0 |
Wartość firmy | 207.0 | 192.0 | 693.0 | 665.0 | 637.0 | 532.0 | 1 367.0 | 2 844.0 | 2 587.0 | 2 658.0 | 4 007.0 | 3 919.0 | 3 601.0 | 3 517.0 | 3 697.0 | 3 508.0 | 3 453.0 | 3 367.0 | 4 109.0 | 3 883.0 | 3 649.0 | 3 613.0 | 5 811.0 | 5 534.0 | 5 485.0 | 4 273.0 | 5 146.0 | 5 122.0 | 4 819.0 | 4 638.0 | 4 485.0 | 4 610.0 | 4 533.0 | 4 402.0 | 3 992.0 | 3 900.0 | 3 896.0 | 3 692.0 | 3 505.0 | 3 391.0 | 7 360.0 |
Wartości niematerialne i prawne | 1 193.0 | 1 109.0 | 1 136.0 | 1 002.0 | 839.0 | 721.0 | 736.0 | 876.0 | 868.0 | 829.0 | 839.0 | 828.0 | 798.0 | 784.0 | 759.0 | 696.0 | 675.0 | 633.0 | 1 167.0 | 1 146.0 | 1 298.0 | 1 412.0 | 1 377.0 | 1 341.0 | 1 293.0 | 1 260.0 | 1 265.0 | 1 273.0 | 1 221.0 | 1 276.0 | 1 253.0 | 1 286.0 | 1 365.0 | 1 396.0 | 1 446.0 | 1 472.0 | 1 515.0 | 1 760.0 | 1 798.0 | 1 947.0 | 1 962.0 |
Wartość firmy i wartości niematerialne i prawne | 1 400.0 | 1 301.0 | 1 829.0 | 1 667.0 | 1 476.0 | 1 253.0 | 2 103.0 | 3 720.0 | 3 455.0 | 3 487.0 | 4 846.0 | 4 747.0 | 4 399.0 | 4 301.0 | 4 456.0 | 4 204.0 | 4 128.0 | 4 000.0 | 5 276.0 | 5 029.0 | 4 947.0 | 5 025.0 | 7 188.0 | 6 875.0 | 6 778.0 | 5 533.0 | 6 411.0 | 6 395.0 | 6 040.0 | 5 914.0 | 5 738.0 | 5 896.0 | 5 898.0 | 5 798.0 | 5 438.0 | 5 372.0 | 5 411.0 | 5 452.0 | 5 303.0 | 5 338.0 | 9 322.0 |
Należności netto | 20 181.0 | 23 435.0 | 21 776.0 | 22 455.0 | 20 788.0 | 23 757.0 | 20 060.0 | 20 140.0 | 19 147.0 | 22 684.0 | 21 697.0 | 22 908.0 | 22 839.0 | 25 747.0 | 23 709.0 | 24 225.0 | 23 482.0 | 26 804.0 | 24 381.0 | 23 728.0 | 21 700.0 | 22 400.0 | 22 069.0 | 18 513.0 | 17 005.0 | 19 733.0 | 21 520.0 | 22 423.0 | 22 002.0 | 23 531.0 | 23 650.0 | 25 017.0 | 25 841.0 | 26 885.0 | 25 839.0 | 27 265.0 | 26 424.0 | 28 645.0 | 27 713.0 | 27 668.0 | 26 261.0 |
Inwestycje długoterminowe | 8 276.0 | 7 073.0 | 9 310.0 | 7 458.0 | 6 273.0 | 8 894.0 | 5 733.0 | 5 678.0 | 5 750.0 | 8 726.0 | 9 462.0 | 9 446.0 | 10 324.0 | 6 495.0 | 5 076.0 | 9 399.0 | 9 309.0 | 6 956.0 | 9 698.0 | 9 284.0 | 4 226.0 | 5 074.0 | 3 916.0 | 4 739.0 | 5 740.0 | 8 055.0 | 4 373.0 | 4 384.0 | 4 777.0 | 5 161.0 | 4 043.0 | 4 189.0 | 4 491.0 | 6 865.0 | 4 909.0 | 5 534.0 | 5 786.0 | 6 157.0 | 6 141.0 | 5 968.0 | 6 047.0 |
Aktywa obrotowe | 72 085.0 | 75 459.0 | 75 995.0 | 80 938.0 | 76 425.0 | 78 692.0 | 75 998.0 | 74 994.0 | 71 362.0 | 75 168.0 | 76 110.0 | 77 715.0 | 78 885.0 | 84 069.0 | 81 144.0 | 86 252.0 | 85 348.0 | 92 596.0 | 92 345.0 | 96 835.0 | 92 091.0 | 96 104.0 | 93 632.0 | 98 834.0 | 97 029.0 | 102 691.0 | 104 900.0 | 111 086.0 | 107 424.0 | 115 757.0 | 111 766.0 | 120 162.0 | 121 722.0 | 128 967.0 | 123 766.0 | 131 251.0 | 137 540.0 | 147 517.0 | 159 698.0 | 163 581.0 | 142 558.0 |
Środki pieniężne i Inwestycje | 21 319.0 | 22 548.0 | 20 931.0 | 24 157.0 | 20 507.0 | 21 550.0 | 19 257.0 | 18 191.0 | 16 455.0 | 18 003.0 | 17 288.0 | 18 248.0 | 17 676.0 | 21 204.0 | 17 898.0 | 21 892.0 | 20 111.0 | 24 406.0 | 24 572.0 | 29 498.0 | 25 884.0 | 26 961.0 | 23 308.0 | 33 136.0 | 32 931.0 | 37 807.0 | 38 675.0 | 44 096.0 | 40 631.0 | 46 896.0 | 39 483.0 | 44 592.0 | 41 855.0 | 46 697.0 | 41 224.0 | 44 371.0 | 50 052.0 | 57 971.0 | 63 243.0 | 71 857.0 | 54 905.0 |
Zapasy | 26 073.0 | 26 720.0 | 28 950.0 | 29 979.0 | 30 457.0 | 30 672.0 | 30 669.0 | 31 053.0 | 31 100.0 | 31 691.0 | 33 069.0 | 33 156.0 | 34 376.0 | 34 849.0 | 35 482.0 | 36 119.0 | 37 659.0 | 38 801.0 | 40 260.0 | 40 550.0 | 41 908.0 | 43 878.0 | 45 344.0 | 44 169.0 | 43 837.0 | 42 024.0 | 41 966.0 | 41 881.0 | 42 203.0 | 42 837.0 | 43 905.0 | 47 401.0 | 50 744.0 | 52 025.0 | 53 125.0 | 55 069.0 | 56 919.0 | 56 493.0 | 56 646.0 | 57 072.0 | 55 770.0 |
Inwestycje krótkoterminowe | (2 309.0) | 1.0 | (2 452.0) | 1.0 | 1.0 | 78.0 | 67.0 | 68.0 | 66.0 | (531.0) | (3 077.0) | (3 032.0) | (3 054.0) | (456.0) | 26.0 | (4 607.0) | (4 441.0) | (487.0) | (5 002.0) | (4 955.0) | 10.0 | 11.0 | 11.0 | 11.0 | 1.0 | (1 113.0) | 1.0 | 1.0 | 1.0 | 101.0 | 101.0 | 100.0 | 0.0 | 9 980.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 9 030.0 | 99.0 |
Środki pieniężne i inne aktywa pieniężne | 21 319.0 | 22 547.0 | 20 931.0 | 24 156.0 | 20 506.0 | 21 472.0 | 19 190.0 | 18 123.0 | 16 389.0 | 18 003.0 | 17 288.0 | 18 248.0 | 17 676.0 | 21 204.0 | 17 872.0 | 21 892.0 | 20 111.0 | 24 406.0 | 24 572.0 | 29 498.0 | 25 874.0 | 26 950.0 | 23 297.0 | 33 125.0 | 32 930.0 | 37 807.0 | 38 674.0 | 44 095.0 | 40 630.0 | 46 795.0 | 39 382.0 | 44 492.0 | 41 855.0 | 46 697.0 | 41 223.0 | 44 370.0 | 50 051.0 | 57 970.0 | 63 243.0 | 62 827.0 | 54 806.0 |
Należności krótkoterminowe | 3 787.0 | 4 159.0 | 4 412.0 | 4 420.0 | 4 390.0 | 4 980.0 | 4 573.0 | 4 559.0 | 4 525.0 | 4 618.0 | 4 928.0 | 4 639.0 | 4 879.0 | 5 325.0 | 5 199.0 | 5 901.0 | 5 696.0 | 6 067.0 | 6 515.0 | 6 041.0 | 5 429.0 | 6 039.0 | 5 421.0 | 4 418.0 | 3 611.0 | 4 308.0 | 4 371.0 | 4 844.0 | 4 910.0 | 5 244.0 | 4 897.0 | 5 821.0 | 5 673.0 | 5 887.0 | 5 208.0 | 5 445.0 | 5 219.0 | 6 019.0 | 5 455.0 | 5 901.0 | 5 809.0 |
Dług krótkoterminowy | 7 578.0 | 4 457.0 | 5 073.0 | 5 659.0 | 5 181.0 | 4 497.0 | 11 608.0 | 9 490.0 | 9 545.0 | 8 491.0 | 11 261.0 | 6 735.0 | 7 095.0 | 2 330.0 | 3 117.0 | 2 362.0 | 3 107.0 | 3 457.0 | 3 534.0 | 1 800.0 | 1 849.0 | 3 288.0 | 11 016.0 | 3 759.0 | 13 196.0 | 12 995.0 | 11 388.0 | 10 550.0 | 5 524.0 | 5 614.0 | 5 400.0 | 2 306.0 | 2 180.0 | 1 696.0 | 2 580.0 | 1 965.0 | 2 103.0 | 2 310.0 | 1 183.0 | 5 003.0 | 4 354.0 |
Zobowiązania krótkoterminowe | 21 783.0 | 22 236.0 | 19 549.0 | 22 913.0 | 20 084.0 | 23 515.0 | 25 677.0 | 25 528.0 | 23 655.0 | 25 474.0 | 25 765.0 | 23 281.0 | 22 607.0 | 21 826.0 | 18 808.0 | 21 172.0 | 19 529.0 | 24 202.0 | 20 882.0 | 20 936.0 | 18 887.0 | 23 578.0 | 26 563.0 | 18 581.0 | 24 813.0 | 27 323.0 | 25 806.0 | 27 787.0 | 22 611.0 | 25 830.0 | 21 483.0 | 23 559.0 | 20 742.0 | 23 765.0 | 19 815.0 | 22 074.0 | 19 728.0 | 24 552.0 | 19 710.0 | 26 922.0 | 25 841.0 |
Rozliczenia międzyokresowe | 4 305.0 | 10 686.0 | 3 806.0 | 3 740.0 | 4 848.0 | 10 845.0 | 3 067.0 | 3 201.0 | 3 109.0 | 8 265.0 | 3 333.0 | 3 114.0 | 4 327.0 | 11 043.0 | 3 477.0 | 3 132.0 | 3 822.0 | 11 000.0 | 3 533.0 | 3 443.0 | 4 193.0 | 10 774.0 | 2 843.0 | 1 696.0 | 1 909.0 | 6 838.0 | 2 764.0 | 2 394.0 | 4 477.0 | 11 031.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 112.0 | 3 302.0 | 11 289.0 | 2 265.0 | 2 849.0 | 4 001.0 |
Zobowiązania długoterminowe | 19 161.0 | 19 126.0 | 19 439.0 | 17 986.0 | 18 029.0 | 17 978.0 | 19 891.0 | 25 570.0 | 27 573.0 | 27 550.0 | 28 057.0 | 28 443.0 | 26 055.0 | 16 494.0 | 17 034.0 | 16 087.0 | 16 012.0 | 15 499.0 | 20 503.0 | 25 130.0 | 27 044.0 | 26 179.0 | 26 797.0 | 39 980.0 | 31 895.0 | 32 610.0 | 33 078.0 | 30 376.0 | 29 871.0 | 29 129.0 | 29 077.0 | 28 475.0 | 28 508.0 | 28 251.0 | 26 564.0 | 26 157.0 | 31 192.0 | 30 935.0 | 53 182.0 | 49 335.0 | 49 842.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 945.0 | 0.0 | 0.0 | 0.0 | 1 222.0 | 0.0 | 0.0 | 0.0 | 1 350.0 | 0.0 | 0.0 | 0.0 | 1 242.0 | 0.0 | 0.0 | 0.0 | 986.0 | 0.0 | 0.0 | 0.0 | 1 079.0 | 0.0 | 0.0 | 0.0 | 1 703.0 | 0.0 | 0.0 | 0.0 | 1 630.0 | 0.0 | 0.0 | 0.0 | 1 799.0 | 0.0 | 0.0 | 0.0 | 2 011.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 19 161.0 | 19 126.0 | 19 439.0 | 17 986.0 | 18 029.0 | 17 978.0 | 19 891.0 | 25 570.0 | 27 573.0 | 27 550.0 | 28 057.0 | 28 443.0 | 26 055.0 | 16 494.0 | 17 034.0 | 16 087.0 | 16 012.0 | 15 499.0 | 20 503.0 | 25 130.0 | 27 044.0 | 26 179.0 | 26 797.0 | 39 980.0 | 31 895.0 | 32 610.0 | 33 078.0 | 30 376.0 | 29 871.0 | 29 129.0 | 29 077.0 | 28 475.0 | 28 508.0 | 28 251.0 | 26 564.0 | 26 157.0 | 31 192.0 | 30 935.0 | 53 182.0 | 49 335.0 | 49 842.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 40 944.0 | 41 362.0 | 38 988.0 | 40 899.0 | 38 113.0 | 41 493.0 | 45 568.0 | 51 098.0 | 51 228.0 | 53 024.0 | 53 822.0 | 51 724.0 | 48 662.0 | 38 320.0 | 35 842.0 | 37 259.0 | 35 541.0 | 39 701.0 | 41 385.0 | 46 066.0 | 45 931.0 | 49 757.0 | 53 360.0 | 58 561.0 | 56 708.0 | 59 933.0 | 58 884.0 | 58 163.0 | 52 482.0 | 54 959.0 | 50 560.0 | 52 034.0 | 49 250.0 | 52 016.0 | 46 379.0 | 48 231.0 | 50 920.0 | 55 487.0 | 72 892.0 | 76 257.0 | 75 683.0 |
Kapitał (fundusz) podstawowy | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 10 404.0 | 11 954.0 | 11 954.0 | 12 059.0 | 12 059.0 | 12 124.0 | 12 124.0 | 12 124.0 | 12 124.0 | 12 194.0 | 12 194.0 | 12 223.0 | 12 223.0 | 12 223.0 | 12 223.0 | 12 239.0 | 12 239.0 | 12 239.0 | 12 294.0 | 13 044.0 | 13 044.0 | 13 044.0 | 13 044.0 | 13 044.0 | 13 044.0 | 13 044.0 | 13 044.0 | 13 044.0 | 13 044.0 |
Zyski zatrzymane | 63 797.0 | 66 837.0 | 68 473.0 | 72 285.0 | 73 143.0 | 75 719.0 | 76 398.0 | 79 509.0 | 80 154.0 | 81 840.0 | 82 169.0 | 85 545.0 | 86 432.0 | 90 308.0 | 91 029.0 | 94 694.0 | 96 529.0 | 100 260.0 | 101 811.0 | 106 036.0 | 106 444.0 | 109 428.0 | 109 386.0 | 110 547.0 | 109 680.0 | 111 594.0 | 112 078.0 | 115 337.0 | 117 017.0 | 120 192.0 | 121 488.0 | 125 513.0 | 127 141.0 | 132 320.0 | 131 812.0 | 135 348.0 | 136 114.0 | 140 361.0 | 140 662.0 | 144 451.0 | 144 479.0 |
Kapitał własny | 94 383.0 | 100 940.0 | 106 347.0 | 112 954.0 | 109 558.0 | 113 636.0 | 103 611.0 | 100 151.0 | 96 866.0 | 103 057.0 | 105 543.0 | 108 652.0 | 113 543.0 | 128 392.0 | 128 289.0 | 131 907.0 | 133 166.0 | 138 353.0 | 138 836.0 | 138 894.0 | 134 299.0 | 140 657.0 | 138 074.0 | 136 648.0 | 137 005.0 | 140 179.0 | 142 950.0 | 149 827.0 | 149 984.0 | 154 798.0 | 155 820.0 | 166 753.0 | 171 355.0 | 176 836.0 | 175 469.0 | 182 521.0 | 188 451.0 | 194 637.0 | 191 382.0 | 194 235.0 | 177 505.0 |
Udziały mniejszościowe | 8 856.0 | 9 485.0 | 10 230.0 | 10 845.0 | 10 395.0 | 11 071.0 | 9 763.0 | 10 056.0 | 10 157.0 | 10 829.0 | 11 826.0 | 11 731.0 | 11 892.0 | 12 570.0 | 12 362.0 | 12 737.0 | 12 644.0 | 13 008.0 | 12 740.0 | 11 556.0 | 10 956.0 | 11 567.0 | 10 725.0 | 10 377.0 | 10 423.0 | 10 828.0 | 10 862.0 | 11 329.0 | 10 879.0 | 10 988.0 | 11 005.0 | 11 905.0 | 11 880.0 | 12 178.0 | 11 836.0 | 12 148.0 | 12 586.0 | 13 079.0 | 13 037.0 | 13 270.0 | 12 735.0 |
Pasywa | 135 327.0 | 142 302.0 | 145 335.0 | 153 853.0 | 147 671.0 | 155 129.0 | 149 179.0 | 151 249.0 | 148 094.0 | 156 081.0 | 159 365.0 | 160 376.0 | 162 205.0 | 166 712.0 | 164 131.0 | 169 166.0 | 168 707.0 | 178 054.0 | 180 221.0 | 184 960.0 | 180 230.0 | 190 414.0 | 191 434.0 | 195 209.0 | 193 713.0 | 200 112.0 | 201 834.0 | 207 990.0 | 202 466.0 | 209 757.0 | 206 380.0 | 218 787.0 | 220 605.0 | 228 852.0 | 221 848.0 | 230 752.0 | 239 371.0 | 250 124.0 | 264 274.0 | 270 492.0 | 253 188.0 |
Inwestycje | 5 967.0 | 7 074.0 | 6 858.0 | 7 459.0 | 6 274.0 | 8 972.0 | 5 800.0 | 5 746.0 | 5 816.0 | 8 195.0 | 6 385.0 | 6 414.0 | 7 270.0 | 6 039.0 | 5 102.0 | 4 792.0 | 4 868.0 | 6 469.0 | 4 696.0 | 4 329.0 | 4 236.0 | 5 085.0 | 3 927.0 | 4 750.0 | 5 741.0 | 6 942.0 | 4 374.0 | 4 385.0 | 4 778.0 | 5 262.0 | 4 144.0 | 4 289.0 | 4 491.0 | 6 746.0 | 4 910.0 | 5 535.0 | 5 787.0 | 6 158.0 | 6 141.0 | 14 998.0 | 6 146.0 |
Dług | 23 249.0 | 20 008.0 | 20 589.0 | 20 892.0 | 20 954.0 | 20 194.0 | 29 295.0 | 32 710.0 | 34 706.0 | 33 504.0 | 36 702.0 | 32 505.0 | 30 371.0 | 16 324.0 | 16 566.0 | 14 943.0 | 15 629.0 | 15 611.0 | 20 876.0 | 23 838.0 | 25 835.0 | 26 780.0 | 34 518.0 | 40 457.0 | 41 813.0 | 41 768.0 | 40 227.0 | 36 621.0 | 31 225.0 | 30 750.0 | 30 440.0 | 26 465.0 | 26 263.0 | 25 569.0 | 24 905.0 | 23 848.0 | 28 898.0 | 28 675.0 | 49 764.0 | 49 420.0 | 49 154.0 |
Środki pieniężne i inne aktywa pieniężne | 21 319.0 | 22 547.0 | 20 931.0 | 24 156.0 | 20 506.0 | 21 472.0 | 19 190.0 | 18 123.0 | 16 389.0 | 18 003.0 | 17 288.0 | 18 248.0 | 17 676.0 | 21 204.0 | 17 872.0 | 21 892.0 | 20 111.0 | 24 406.0 | 24 572.0 | 29 498.0 | 25 874.0 | 26 950.0 | 23 297.0 | 33 125.0 | 32 930.0 | 37 807.0 | 38 674.0 | 44 095.0 | 40 630.0 | 46 795.0 | 39 382.0 | 44 492.0 | 41 855.0 | 46 697.0 | 41 223.0 | 44 370.0 | 50 051.0 | 57 970.0 | 63 243.0 | 62 827.0 | 54 806.0 |
Dług netto | 1 930.0 | (2 539.0) | (342.0) | (3 264.0) | 448.0 | (1 278.0) | 10 105.0 | 14 587.0 | 18 317.0 | 15 501.0 | 19 414.0 | 14 257.0 | 12 695.0 | (4 880.0) | (1 306.0) | (6 949.0) | (4 482.0) | (8 795.0) | (3 696.0) | (5 660.0) | (39.0) | (170.0) | 11 221.0 | 7 332.0 | 8 883.0 | 3 961.0 | 1 553.0 | (7 474.0) | (9 405.0) | (16 045.0) | (8 942.0) | (18 027.0) | (15 592.0) | (21 128.0) | (16 318.0) | (20 522.0) | (21 153.0) | (29 295.0) | (13 479.0) | (13 407.0) | (5 652.0) |
Ticker | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.T | 6136.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 | JPY |