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 | 654 704.0 | 703 797.0 | 711 011.0 | 711 528.0 | 698 784.0 | 683 612.0 | 683 325.0 | 636 885.0 | 632 893.0 | 687 540.0 | 697 701.0 | 695 528.0 | 726 615.0 | 742 676.0 | 744 952.0 | 725 889.0 | 740 484.0 | 732 983.0 | 749 878.0 | 752 396.0 | 762 907.0 | 800 255.0 | 758 124.0 | 742 613.0 | 752 356.0 | 767 212.0 | 820 379.0 | 834 534.0 | 848 125.0 | 841 646.0 | 930 629.0 | 933 561.0 | 969 489.0 | 944 462.0 | 998 160.0 | 1 011 839.0 | 1 010 785.0 | 1 284 432.0 | 1 354 729.0 | 1 383 713.0 | 1 349 165.0 |
Aktywa trwałe | 258 211.0 | 275 741.0 | 276 915.0 | 281 351.0 | 279 360.0 | 305 248.0 | 293 716.0 | 273 849.0 | 254 465.0 | 268 998.0 | 261 797.0 | 279 487.0 | 288 719.0 | 308 726.0 | 307 567.0 | 308 169.0 | 315 147.0 | 310 273.0 | 321 213.0 | 308 757.0 | 314 990.0 | 315 070.0 | 310 985.0 | 308 027.0 | 307 874.0 | 311 706.0 | 305 947.0 | 305 798.0 | 302 993.0 | 309 502.0 | 447 724.0 | 460 908.0 | 478 869.0 | 476 589.0 | 511 268.0 | 523 228.0 | 520 055.0 | 760 736.0 | 807 126.0 | 823 376.0 | 815 628.0 |
Rzeczowe aktywa trwałe netto | 135 566.0 | 149 844.0 | 151 452.0 | 153 162.0 | 151 580.0 | 150 950.0 | 146 565.0 | 135 188.0 | 121 686.0 | 126 969.0 | 127 615.0 | 127 250.0 | 130 440.0 | 133 612.0 | 135 103.0 | 135 619.0 | 139 930.0 | 138 213.0 | 142 712.0 | 145 438.0 | 148 656.0 | 148 263.0 | 144 853.0 | 141 707.0 | 139 800.0 | 137 273.0 | 151 181.0 | 148 898.0 | 147 941.0 | 149 965.0 | 161 844.0 | 165 429.0 | 163 692.0 | 161 568.0 | 177 086.0 | 178 124.0 | 177 971.0 | 187 156.0 | 191 158.0 | 192 497.0 | 183 199.0 |
Wartość firmy | 0.0 | 0.0 | 8 776.0 | 0.0 | 0.0 | 32 380.0 | 30 253.0 | 27 849.0 | 27 175.0 | 31 634.0 | 30 385.0 | 30 065.0 | 30 470.0 | 41 574.0 | 38 705.0 | 40 780.0 | 41 677.0 | 40 594.0 | 40 532.0 | 39 490.0 | 39 111.0 | 39 914.0 | 38 568.0 | 38 131.0 | 37 452.0 | 37 036.0 | 39 160.0 | 39 691.0 | 39 794.0 | 37 363.0 | 39 718.0 | 44 081.0 | 46 435.0 | 43 179.0 | 43 125.0 | 46 822.0 | 48 500.0 | 346 849.0 | 361 783.0 | 367 461.0 | 363 935.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 16 323.0 | 0.0 | 0.0 | 0.0 | 21 784.0 | 0.0 | 0.0 | 0.0 | 20 053.0 | 0.0 | 0.0 | 0.0 | 25 054.0 | 0.0 | 0.0 | 0.0 | 26 577.0 | 0.0 | 0.0 | 0.0 | 23 484.0 | 0.0 | 0.0 | 0.0 | 62 332.0 | 0.0 | 0.0 | 0.0 | 25 693.0 | 0.0 | 0.0 | 0.0 | 25 555.0 | 0.0 | 0.0 | 104 395.0 | 108 881.0 | 112 965.0 | 116 623.0 |
Wartość firmy i wartości niematerialne i prawne | (96 998.0) | (114 008.0) | 8 776.0 | (122 956.0) | (119 689.0) | 32 380.0 | 30 253.0 | 27 849.0 | 27 175.0 | 31 634.0 | 30 385.0 | 30 065.0 | 30 470.0 | 41 574.0 | 38 705.0 | 40 780.0 | 41 677.0 | 40 594.0 | 40 532.0 | 39 490.0 | 39 111.0 | 39 914.0 | 38 568.0 | 38 131.0 | 37 452.0 | 37 036.0 | 39 160.0 | 39 691.0 | 39 794.0 | 37 363.0 | 39 718.0 | 44 081.0 | 46 435.0 | 43 179.0 | 43 125.0 | 46 822.0 | 48 500.0 | 451 244.0 | 470 664.0 | 480 426.0 | 480 558.0 |
Należności netto | 195 092.0 | 195 194.0 | 197 092.0 | 185 233.0 | 177 639.0 | 173 324.0 | 181 908.0 | 159 925.0 | 165 924.0 | 178 806.0 | 187 013.0 | 153 641.0 | 158 524.0 | 161 962.0 | 172 948.0 | 154 718.0 | 156 620.0 | 154 805.0 | 170 251.0 | 194 978.0 | 197 751.0 | 127 338.0 | 134 468.0 | 106 427.0 | 105 517.0 | 115 798.0 | 134 405.0 | 131 080.0 | 125 708.0 | 131 691.0 | 151 022.0 | 137 690.0 | 145 133.0 | 158 303.0 | 179 207.0 | 158 379.0 | 151 572.0 | 152 886.0 | 171 210.0 | 144 824.0 | 135 925.0 |
Inwestycje długoterminowe | 96 998.0 | 114 008.0 | 93 998.0 | 122 956.0 | 119 689.0 | 87 192.0 | 68 861.0 | 63 783.0 | 58 612.0 | 63 109.0 | 59 216.0 | 59 548.0 | 62 826.0 | 66 933.0 | 63 742.0 | 64 029.0 | 65 039.0 | 61 849.0 | 62 756.0 | 62 299.0 | 63 292.0 | 64 538.0 | 62 519.0 | 64 241.0 | 66 038.0 | 74 799.0 | 60 993.0 | 63 675.0 | 97 459.0 | 104 370.0 | 202 353.0 | 229 369.0 | 200 051.0 | 200 012.0 | 217 877.0 | 274 834.0 | 178 328.0 | 49 326.0 | 47 828.0 | 47 417.0 | 51 209.0 |
Aktywa obrotowe | 396 493.0 | 428 056.0 | 434 096.0 | 430 177.0 | 419 424.0 | 378 364.0 | 389 609.0 | 363 036.0 | 378 428.0 | 418 542.0 | 435 904.0 | 416 041.0 | 437 896.0 | 433 950.0 | 437 385.0 | 417 720.0 | 425 337.0 | 422 710.0 | 428 665.0 | 443 639.0 | 447 917.0 | 485 185.0 | 447 139.0 | 434 586.0 | 444 482.0 | 455 506.0 | 514 432.0 | 528 736.0 | 545 132.0 | 532 144.0 | 482 905.0 | 472 653.0 | 490 618.0 | 467 873.0 | 486 892.0 | 488 611.0 | 490 730.0 | 523 696.0 | 547 603.0 | 560 337.0 | 533 537.0 |
Środki pieniężne i Inwestycje | 90 251.0 | 83 132.0 | 102 622.0 | 103 070.0 | 99 605.0 | 58 591.0 | 82 910.0 | 82 775.0 | 88 944.0 | 100 792.0 | 126 026.0 | 130 542.0 | 130 829.0 | 106 660.0 | 113 023.0 | 109 320.0 | 103 423.0 | 95 816.0 | 110 250.0 | 102 800.0 | 109 863.0 | 208 137.0 | 185 533.0 | 195 885.0 | 209 142.0 | 211 442.0 | 250 755.0 | 266 098.0 | 273 994.0 | 235 241.0 | 155 484.0 | 128 413.0 | 123 917.0 | 87 564.0 | 105 279.0 | 97 711.0 | 107 715.0 | 129 311.0 | 143 086.0 | 163 838.0 | 161 338.0 |
Zapasy | 97 677.0 | 131 643.0 | 116 020.0 | 122 368.0 | 124 701.0 | 128 435.0 | 107 267.0 | 104 051.0 | 108 091.0 | 123 564.0 | 109 404.0 | 114 644.0 | 128 407.0 | 143 501.0 | 129 581.0 | 137 699.0 | 145 280.0 | 146 796.0 | 130 083.0 | 124 582.0 | 124 445.0 | 125 523.0 | 104 301.0 | 109 726.0 | 109 618.0 | 108 527.0 | 103 265.0 | 104 676.0 | 115 044.0 | 133 132.0 | 141 935.0 | 163 755.0 | 183 180.0 | 187 445.0 | 173 926.0 | 191 416.0 | 190 058.0 | 187 964.0 | 174 034.0 | 187 012.0 | 181 243.0 |
Inwestycje krótkoterminowe | (24 532.0) | (39 110.0) | (12 574.0) | (37 569.0) | (44 282.0) | (6 845.0) | (6 758.0) | (6 497.0) | (6 498.0) | (6 799.0) | (6 907.0) | (6 988.0) | (7 201.0) | (7 353.0) | (7 531.0) | (7 671.0) | (7 761.0) | (7 622.0) | (7 730.0) | (7 528.0) | (7 470.0) | (7 503.0) | (7 486.0) | (7 401.0) | (7 489.0) | (7 537.0) | (14 411.0) | (15 576.0) | (47 953.0) | (50 398.0) | (33 905.0) | (61 002.0) | (22 472.0) | (23 180.0) | (37 197.0) | (88 199.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 90 251.0 | 83 132.0 | 102 622.0 | 103 070.0 | 99 605.0 | 58 591.0 | 82 910.0 | 82 775.0 | 88 944.0 | 100 792.0 | 126 026.0 | 130 542.0 | 130 829.0 | 106 660.0 | 113 023.0 | 109 320.0 | 103 423.0 | 95 816.0 | 110 250.0 | 102 800.0 | 109 863.0 | 208 137.0 | 185 533.0 | 195 885.0 | 209 142.0 | 211 442.0 | 250 755.0 | 266 098.0 | 273 994.0 | 235 241.0 | 155 484.0 | 128 413.0 | 123 917.0 | 87 564.0 | 105 279.0 | 97 711.0 | 107 715.0 | 129 311.0 | 143 086.0 | 163 838.0 | 161 338.0 |
Należności krótkoterminowe | 85 218.0 | 91 380.0 | 92 702.0 | 86 877.0 | 83 371.0 | 80 066.0 | 82 606.0 | 75 722.0 | 74 783.0 | 87 498.0 | 89 362.0 | 80 827.0 | 88 782.0 | 89 822.0 | 93 792.0 | 83 089.0 | 88 216.0 | 88 961.0 | 89 235.0 | 64 406.0 | 65 833.0 | 70 892.0 | 64 496.0 | 59 809.0 | 55 144.0 | 58 050.0 | 69 561.0 | 70 512.0 | 71 671.0 | 80 996.0 | 86 827.0 | 86 111.0 | 98 649.0 | 97 248.0 | 92 855.0 | 85 273.0 | 80 283.0 | 86 773.0 | 82 548.0 | 72 487.0 | 74 544.0 |
Dług krótkoterminowy | 488.0 | 147.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 156.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 730.0 | 11 538.0 | 11 868.0 | 11 850.0 | 11 070.0 | 10 979.0 | 10 526.0 | 9 930.0 | 11 179.0 | 11 007.0 | 10 854.0 | 10 626.0 | 31 549.0 | 11 896.0 | 11 254.0 | 11 309.0 | 12 084.0 | 13 895.0 | 13 273.0 | 103 484.0 | 42 384.0 | 71 273.0 | 66 301.0 |
Zobowiązania krótkoterminowe | 162 707.0 | 165 830.0 | 176 762.0 | 154 579.0 | 158 347.0 | 146 009.0 | 162 663.0 | 138 678.0 | 148 687.0 | 155 668.0 | 172 081.0 | 148 140.0 | 171 372.0 | 164 924.0 | 182 778.0 | 155 975.0 | 166 336.0 | 161 674.0 | 171 472.0 | 164 901.0 | 179 773.0 | 165 022.0 | 151 299.0 | 128 964.0 | 136 652.0 | 134 065.0 | 161 370.0 | 151 232.0 | 161 176.0 | 163 327.0 | 211 672.0 | 176 942.0 | 201 722.0 | 188 182.0 | 210 020.0 | 184 707.0 | 190 415.0 | 278 388.0 | 231 160.0 | 244 866.0 | 242 127.0 |
Rozliczenia międzyokresowe | 46 237.0 | 39 078.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | (156.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27 730.0) | 58 017.0 | 67 800.0 | 33 396.0 | 39 695.0 | 30 464.0 | 39 064.0 | 35 453.0 | 47 945.0 | 38 402.0 | 46 540.0 | 42 282.0 | 54 022.0 | 42 241.0 | 53 719.0 | 45 228.0 | 60 806.0 | 44 547.0 | 52 861.0 | 3 959.0 | 6 457.0 | 3 875.0 | 4 345.0 |
Zobowiązania długoterminowe | 59 219.0 | 46 260.0 | 42 155.0 | 42 953.0 | 41 918.0 | 43 569.0 | 73 628.0 | 71 785.0 | 63 461.0 | 64 237.0 | 54 863.0 | 55 215.0 | 55 363.0 | 54 668.0 | 54 788.0 | 54 415.0 | 54 763.0 | 55 472.0 | 72 095.0 | 64 339.0 | 64 447.0 | 62 140.0 | 74 236.0 | 73 063.0 | 70 938.0 | 69 097.0 | 49 651.0 | 47 686.0 | 46 881.0 | 44 209.0 | 50 986.0 | 48 409.0 | 46 708.0 | 44 696.0 | 56 913.0 | 56 723.0 | 56 181.0 | 89 609.0 | 172 576.0 | 172 027.0 | 179 166.0 |
Rezerwy z tytułu odroczonego podatku | 2 167.0 | 1 000.0 | 697.0 | 893.0 | 1 658.0 | 2 815.0 | 660.0 | 592.0 | 575.0 | 647.0 | 763.0 | 926.0 | 824.0 | 681.0 | 706.0 | 282.0 | 498.0 | 1 008.0 | 1 338.0 | 990.0 | 942.0 | 1 477.0 | 1 717.0 | 1 555.0 | 1 551.0 | 1 700.0 | 1 671.0 | 1 806.0 | 2 023.0 | 2 032.0 | 2 177.0 | 2 248.0 | 2 229.0 | 2 555.0 | 2 052.0 | 2 141.0 | 2 213.0 | 17 291.0 | 16 419.0 | 17 019.0 | 16 465.0 |
Zobowiązania długoterminowe | 59 219.0 | 46 260.0 | 42 155.0 | 42 953.0 | 41 918.0 | 43 569.0 | 73 628.0 | 71 785.0 | 63 461.0 | 64 237.0 | 54 863.0 | 55 215.0 | 55 363.0 | 54 668.0 | 54 788.0 | 54 415.0 | 54 763.0 | 55 472.0 | 72 095.0 | 64 339.0 | 64 447.0 | 62 140.0 | 74 236.0 | 73 063.0 | 70 938.0 | 69 097.0 | 49 651.0 | 47 686.0 | 46 881.0 | 44 209.0 | 50 986.0 | 48 409.0 | 46 708.0 | 44 696.0 | 56 913.0 | 56 723.0 | 56 181.0 | 89 609.0 | 172 576.0 | 172 027.0 | 179 166.0 |
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 | 27 730.0 | 33 106.0 | 34 903.0 | 33 618.0 | 30 890.0 | 30 895.0 | 29 313.0 | 22 609.0 | 38 888.0 | 37 667.0 | 36 884.0 | 35 587.0 | 40 116.0 | 41 883.0 | 39 766.0 | 37 857.0 | 45 155.0 | 44 292.0 | 43 591.0 | 37 292.0 | 38 299.0 | 37 857.0 | 34 647.0 |
Zobowiązania ogółem | 221 926.0 | 212 090.0 | 218 917.0 | 197 532.0 | 200 265.0 | 189 578.0 | 236 291.0 | 210 463.0 | 212 148.0 | 219 905.0 | 226 944.0 | 203 355.0 | 226 735.0 | 219 592.0 | 237 566.0 | 210 390.0 | 221 099.0 | 217 146.0 | 243 567.0 | 229 240.0 | 244 220.0 | 227 162.0 | 225 535.0 | 202 027.0 | 207 590.0 | 203 162.0 | 211 021.0 | 198 918.0 | 208 057.0 | 207 536.0 | 262 658.0 | 225 351.0 | 248 430.0 | 232 878.0 | 266 933.0 | 241 430.0 | 246 596.0 | 367 997.0 | 403 736.0 | 416 893.0 | 421 293.0 |
Kapitał (fundusz) podstawowy | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 64 100.0 | 0.0 |
Zyski zatrzymane | 287 853.0 | 13 403.0 | 13 403.0 | 14 798.0 | 14 963.0 | 15 200.0 | 15 194.0 | 17 269.0 | 17 269.0 | 17 596.0 | 17 813.0 | 18 806.0 | 18 846.0 | 19 826.0 | 19 940.0 | 20 862.0 | 20 917.0 | 21 729.0 | 21 826.0 | 22 771.0 | 22 861.0 | 20 980.0 | 20 981.0 | 22 307.0 | 22 306.0 | 22 923.0 | 22 931.0 | 22 819.0 | 23 709.0 | 24 503.0 | 24 503.0 | 27 449.0 | 28 249.0 | 24 736.0 | 24 729.0 | 26 962.0 | 27 115.0 | 566 808.0 | 556 705.0 | 27 473.0 | 29 264.0 |
Kapitał własny | 432 778.0 | 491 707.0 | 492 094.0 | 513 996.0 | 498 519.0 | 494 034.0 | 447 034.0 | 426 422.0 | 420 745.0 | 467 635.0 | 470 757.0 | 492 173.0 | 499 880.0 | 523 084.0 | 507 386.0 | 515 499.0 | 519 385.0 | 515 837.0 | 506 311.0 | 523 156.0 | 518 687.0 | 573 093.0 | 532 589.0 | 540 586.0 | 544 766.0 | 564 050.0 | 609 358.0 | 635 616.0 | 640 068.0 | 634 110.0 | 667 971.0 | 708 210.0 | 721 059.0 | 711 584.0 | 731 227.0 | 770 409.0 | 764 189.0 | 916 435.0 | 950 993.0 | 966 820.0 | 927 872.0 |
Udziały mniejszościowe | 2 269.0 | 2 509.0 | 2 325.0 | 2 483.0 | 2 315.0 | 2 457.0 | 2 316.0 | 1 660.0 | 1 525.0 | 1 758.0 | 1 728.0 | 1 693.0 | 1 827.0 | 2 048.0 | 1 856.0 | 1 712.0 | 1 998.0 | 2 042.0 | 2 099.0 | 1 980.0 | 2 098.0 | 2 279.0 | 2 174.0 | 2 013.0 | 2 116.0 | 2 378.0 | 2 500.0 | 2 345.0 | 2 349.0 | 2 591.0 | 2 744.0 | 2 516.0 | 2 420.0 | 2 658.0 | 2 754.0 | 2 875.0 | 2 929.0 | 163 319.0 | 164 307.0 | 163 508.0 | 164 391.0 |
Pasywa | 654 704.0 | 703 797.0 | 711 011.0 | 711 528.0 | 698 784.0 | 683 612.0 | 683 325.0 | 636 885.0 | 632 893.0 | 687 540.0 | 697 701.0 | 695 528.0 | 726 615.0 | 742 676.0 | 744 952.0 | 725 889.0 | 740 484.0 | 732 983.0 | 749 878.0 | 752 396.0 | 762 907.0 | 800 255.0 | 758 124.0 | 742 613.0 | 752 356.0 | 767 212.0 | 820 379.0 | 834 534.0 | 848 125.0 | 841 646.0 | 930 629.0 | 933 561.0 | 969 489.0 | 944 462.0 | 998 160.0 | 1 011 839.0 | 1 010 785.0 | 1 284 432.0 | 1 354 729.0 | 1 383 713.0 | 1 349 165.0 |
Inwestycje | 72 466.0 | 74 898.0 | 81 424.0 | 85 387.0 | 75 407.0 | 80 347.0 | 62 103.0 | 57 286.0 | 52 114.0 | 56 310.0 | 52 309.0 | 52 560.0 | 55 625.0 | 59 580.0 | 56 211.0 | 56 358.0 | 57 278.0 | 54 227.0 | 55 026.0 | 54 771.0 | 55 822.0 | 57 035.0 | 55 033.0 | 56 840.0 | 58 549.0 | 67 262.0 | 46 582.0 | 48 099.0 | 49 506.0 | 53 972.0 | 168 448.0 | 168 367.0 | 177 579.0 | 176 832.0 | 180 680.0 | 186 635.0 | 178 328.0 | 49 326.0 | 47 828.0 | 47 417.0 | 51 209.0 |
Dług | 488.0 | 147.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 156.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 730.0 | 33 106.0 | 34 903.0 | 33 618.0 | 30 890.0 | 30 895.0 | 29 313.0 | 22 609.0 | 38 888.0 | 37 667.0 | 36 884.0 | 35 587.0 | 60 116.0 | 41 883.0 | 39 766.0 | 37 857.0 | 45 368.0 | 46 078.0 | 44 798.0 | 151 024.0 | 172 758.0 | 201 078.0 | 66 301.0 |
Środki pieniężne i inne aktywa pieniężne | 90 251.0 | 83 132.0 | 102 622.0 | 103 070.0 | 99 605.0 | 58 591.0 | 82 910.0 | 82 775.0 | 88 944.0 | 100 792.0 | 126 026.0 | 130 542.0 | 130 829.0 | 106 660.0 | 113 023.0 | 109 320.0 | 103 423.0 | 95 816.0 | 110 250.0 | 102 800.0 | 109 863.0 | 208 137.0 | 185 533.0 | 195 885.0 | 209 142.0 | 211 442.0 | 250 755.0 | 266 098.0 | 273 994.0 | 235 241.0 | 155 484.0 | 128 413.0 | 123 917.0 | 87 564.0 | 105 279.0 | 97 711.0 | 107 715.0 | 129 311.0 | 143 086.0 | 163 838.0 | 161 338.0 |
Dług netto | (89 763.0) | (82 985.0) | (102 622.0) | (103 070.0) | (99 605.0) | (58 591.0) | (82 908.0) | (82 775.0) | (88 944.0) | (100 792.0) | (125 870.0) | (130 542.0) | (130 829.0) | (106 660.0) | (113 023.0) | (109 320.0) | (103 423.0) | (95 816.0) | (82 520.0) | (69 694.0) | (74 960.0) | (174 519.0) | (154 643.0) | (164 990.0) | (179 829.0) | (188 833.0) | (211 867.0) | (228 431.0) | (237 110.0) | (199 654.0) | (95 368.0) | (86 530.0) | (84 151.0) | (49 707.0) | (59 911.0) | (51 633.0) | (62 917.0) | 21 713.0 | 29 672.0 | 37 240.0 | (95 037.0) |
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