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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
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 88 269.0 90 167.0 95 577.0 92 613.0 93 870.0 96 699.0 100 106.0 98 086.0 98 237.0 97 687.0 101 871.0 100 065.0 101 367.0 100 842.0 104 246.0 102 107.0 102 251.0 103 630.0 141 971.0 120 712.0 122 956.0 117 980.0 123 212.0 119 528.0 119 771.0 122 752.0 127 812.0 122 234.0 122 146.0 123 921.0 124 316.0 125 275.0 125 780.0 130 869.0 135 581.0 139 997.0 143 059.0 151 928.0 161 742.0 171 392.0
Aktywa trwałe 36 917.0 37 514.0 36 643.0 36 779.0 36 115.0 38 341.0 38 181.0 37 936.0 37 614.0 37 729.0 39 317.0 38 548.0 38 589.0 35 922.0 35 659.0 35 446.0 34 654.0 33 977.0 46 460.0 42 186.0 42 056.0 42 891.0 45 670.0 44 971.0 44 224.0 44 098.0 46 025.0 46 586.0 46 254.0 46 307.0 45 941.0 46 909.0 49 977.0 51 814.0 55 469.0 60 851.0 60 911.0 65 549.0 70 916.0 75 919.0
Rzeczowe aktywa trwałe netto 25 014.0 25 746.0 26 004.0 26 159.0 25 699.0 25 709.0 26 473.0 26 712.0 27 967.0 27 976.0 29 389.0 28 738.0 28 981.0 28 505.0 28 455.0 27 975.0 27 287.0 27 162.0 32 131.0 31 908.0 31 890.0 31 422.0 34 950.0 34 435.0 34 447.0 34 426.0 34 809.0 35 491.0 35 332.0 35 475.0 35 630.0 36 818.0 39 856.0 40 643.0 43 412.0 48 425.0 48 591.0 53 357.0 56 114.0 59 740.0
Wartość firmy 3 806.0 3 662.0 3 513.0 3 364.0 3 214.0 5 321.0 5 156.0 4 863.0 4 478.0 4 210.0 4 151.0 3 929.0 3 735.0 2 484.0 2 304.0 2 125.0 1 945.0 1 765.0 5 117.0 2 103.0 1 884.0 1 671.0 2 133.0 1 872.0 1 638.0 1 379.0 1 247.0 1 160.0 1 038.0 925.0 516.0 425.0 355.0 279.0 399.0 344.0 295.0 235.0 583.0 545.0
Wartości niematerialne i prawne 411.0 422.0 240.0 255.0 223.0 272.0 284.0 262.0 243.0 232.0 253.0 243.0 237.0 420.0 341.0 318.0 298.0 291.0 1 876.0 1 850.0 1 928.0 2 285.0 2 407.0 2 546.0 2 679.0 2 814.0 3 292.0 3 276.0 3 208.0 3 219.0 3 192.0 3 169.0 3 168.0 3 241.0 3 258.0 3 230.0 3 147.0 3 064.0 2 977.0 3 166.0
Wartość firmy i wartości niematerialne i prawne 4 217.0 4 084.0 3 753.0 3 619.0 3 437.0 5 593.0 5 440.0 5 125.0 4 721.0 4 442.0 4 404.0 4 172.0 3 972.0 2 904.0 2 645.0 2 443.0 2 243.0 2 056.0 6 993.0 3 953.0 3 812.0 3 956.0 4 540.0 4 418.0 4 317.0 4 193.0 4 539.0 4 436.0 4 246.0 4 144.0 3 708.0 3 594.0 3 523.0 3 520.0 3 657.0 3 574.0 3 442.0 3 299.0 3 560.0 3 711.0
Należności netto 23 676.0 25 532.0 27 788.0 22 629.0 22 323.0 27 157.0 28 035.0 23 204.0 22 467.0 24 717.0 25 735.0 22 054.0 24 271.0 26 158.0 28 259.0 23 327.0 24 484.0 26 982.0 31 542.0 28 383.0 28 922.0 34 032.0 34 082.0 28 061.0 29 862.0 35 482.0 33 156.0 28 027.0 27 728.0 31 762.0 27 748.0 27 672.0 29 831.0 34 727.0 31 100.0 30 690.0 33 667.0 37 015.0 39 406.0 35 625.0
Inwestycje długoterminowe (204.0) 1 274.0 (3 039.0) 58.0 (5 493.0) (2 921.0) (5 255.0) (2 894.0) (2 679.0) (2 279.0) (901.0) (678.0) (1 540.0) (2 788.0) (2 904.0) (2 943.0) (2 882.0) (3 368.0) (4 527.0) 4 258.0 4 329.0 4 687.0 3 407.0 3 458.0 3 043.0 3 086.0 4 731.0 4 784.0 5 729.0 5 773.0 5 812.0 5 607.0 4 930.0 5 571.0 6 195.0 8 005.0 6 891.0 6 959.0 5 557.0 6 221.0
Aktywa obrotowe 51 348.0 52 651.0 58 931.0 55 831.0 57 752.0 58 354.0 61 921.0 60 147.0 60 621.0 59 955.0 62 552.0 61 515.0 62 774.0 64 919.0 68 585.0 66 657.0 67 595.0 69 651.0 95 507.0 78 522.0 80 898.0 75 087.0 77 540.0 74 555.0 75 545.0 78 654.0 81 785.0 75 646.0 75 890.0 77 612.0 78 373.0 78 365.0 75 800.0 79 052.0 80 110.0 79 144.0 82 146.0 86 376.0 90 826.0 95 473.0
Środki pieniężne i Inwestycje 16 402.0 16 120.0 21 445.0 22 690.0 24 727.0 19 325.0 22 764.0 25 416.0 27 123.0 23 927.0 26 701.0 28 106.0 27 773.0 27 053.0 29 808.0 31 462.0 31 399.0 30 126.0 51 298.0 36 108.0 38 370.0 26 925.0 30 353.0 31 294.0 30 225.0 28 846.0 35 211.0 32 493.0 32 342.0 28 365.0 29 069.0 29 925.0 23 773.0 20 662.0 21 268.0 23 837.0 23 754.0 23 638.0 26 475.0 26 991.0
Zapasy 10 503.0 10 419.0 9 169.0 9 681.0 10 072.0 11 243.0 10 232.0 10 714.0 10 258.0 10 497.0 9 475.0 10 476.0 9 959.0 10 994.0 9 894.0 10 946.0 10 859.0 11 714.0 11 803.0 12 705.0 12 634.0 13 193.0 12 350.0 14 073.0 14 495.0 13 420.0 12 568.0 13 771.0 14 601.0 16 092.0 15 832.0 18 210.0 20 135.0 21 617.0 21 026.0 22 872.0 23 193.0 23 470.0 22 223.0 29 763.0
Inwestycje krótkoterminowe 4 500.0 2 999.0 7 002.0 3 999.0 9 498.0 6 999.0 8 999.0 6 499.0 6 499.0 6 499.0 5 000.0 5 000.0 5 900.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 8 999.0 (779.0) (831.0) (819.0) (226.0) (241.0) (256.0) (239.0) (1 625.0) (1 649.0) 6 000.0 6 000.0 (2 703.0) (2 722.0) (1 891.0) (1 884.0) (1 829.0) (3 025.0) (1 845.0) (1 871.0) 1 063.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 902.0 13 121.0 14 443.0 18 691.0 15 229.0 12 326.0 13 765.0 18 917.0 20 624.0 17 428.0 21 701.0 23 106.0 21 873.0 21 053.0 23 808.0 25 462.0 25 399.0 24 126.0 42 299.0 36 108.0 38 370.0 26 925.0 30 353.0 31 294.0 30 225.0 28 846.0 35 211.0 32 493.0 26 342.0 22 365.0 29 069.0 29 925.0 23 773.0 20 662.0 21 268.0 23 837.0 23 754.0 23 638.0 25 412.0 26 991.0
Należności krótkoterminowe 8 578.0 8 949.0 9 568.0 8 221.0 8 509.0 10 611.0 10 543.0 9 473.0 9 332.0 9 700.0 10 287.0 9 186.0 9 039.0 10 330.0 10 445.0 9 845.0 9 630.0 10 864.0 11 806.0 10 842.0 11 823.0 12 782.0 12 692.0 11 702.0 12 799.0 13 544.0 12 585.0 10 574.0 11 059.0 12 082.0 13 361.0 12 435.0 13 204.0 14 363.0 14 915.0 13 471.0 13 431.0 14 925.0 15 389.0 14 875.0
Dług krótkoterminowy 98.0 89.0 30.0 132.0 63.0 1 017.0 1 195.0 1 370.0 1 268.0 1 323.0 1 311.0 1 246.0 1 555.0 1 640.0 1 548.0 1 638.0 1 720.0 1 751.0 19 200.0 12 535.0 12 528.0 4 520.0 4 796.0 4 622.0 3 108.0 3 128.0 3 195.0 151.0 98.0 111.0 156.0 155.0 109.0 5 100.0 184.0 192.0 178.0 170.0 2 010.0 12 200.0
Zobowiązania krótkoterminowe 15 708.0 16 038.0 19 377.0 16 061.0 15 587.0 17 294.0 19 469.0 18 362.0 17 657.0 16 479.0 18 256.0 17 203.0 17 146.0 18 010.0 19 790.0 18 842.0 17 995.0 18 444.0 40 629.0 32 695.0 33 076.0 26 093.0 29 716.0 26 643.0 24 738.0 25 604.0 26 550.0 21 188.0 19 696.0 20 200.0 22 431.0 23 348.0 21 717.0 27 970.0 24 651.0 24 020.0 24 535.0 25 960.0 33 785.0 40 372.0
Rozliczenia międzyokresowe 3 513.0 2 009.0 4 995.0 1 812.0 3 781.0 1 714.0 3 312.0 1 400.0 3 014.0 1 433.0 2 456.0 1 304.0 2 888.0 2 298.0 3 662.0 1 374.0 2 962.0 1 711.0 4 080.0 1 947.0 4 005.0 3 343.0 6 105.0 2 176.0 4 354.0 2 854.0 4 733.0 1 952.0 3 787.0 2 031.0 3 471.0 1 765.0 3 328.0 2 051.0 3 695.0 1 796.0 4 270.0 3 646.0 319.0 1 319.0
Zobowiązania długoterminowe 1 631.0 2 076.0 1 276.0 1 360.0 1 354.0 1 876.0 1 492.0 1 216.0 1 206.0 1 313.0 1 466.0 1 524.0 1 652.0 1 391.0 1 396.0 1 002.0 1 033.0 1 018.0 2 755.0 2 634.0 2 527.0 2 263.0 2 602.0 2 512.0 2 390.0 2 398.0 2 519.0 2 472.0 2 424.0 2 437.0 2 667.0 2 762.0 2 730.0 2 757.0 9 567.0 14 513.0 14 192.0 21 137.0 19 256.0 21 056.0
Rezerwy z tytułu odroczonego podatku 583.0 1 026.0 272.0 360.0 346.0 497.0 253.0 221.0 305.0 428.0 571.0 646.0 765.0 385.0 384.0 0.0 15.0 0.0 1 230.0 1 172.0 1 086.0 827.0 790.0 795.0 757.0 769.0 789.0 777.0 734.0 729.0 638.0 640.0 621.0 633.0 667.0 665.0 671.0 691.0 571.0 1 004.0
Zobowiązania długoterminowe 1 631.0 2 076.0 1 276.0 1 360.0 1 354.0 1 876.0 1 492.0 1 216.0 1 206.0 1 313.0 1 466.0 1 524.0 1 652.0 1 391.0 1 396.0 1 002.0 1 033.0 1 018.0 2 755.0 2 634.0 2 527.0 2 263.0 2 602.0 2 512.0 2 390.0 2 398.0 2 519.0 2 472.0 2 424.0 2 437.0 2 667.0 2 762.0 2 730.0 2 757.0 9 567.0 14 513.0 14 192.0 21 137.0 19 256.0 21 056.0
Zobowiązania z tytułu leasingu 59.0 50.0 39.0 30.0 20.0 38.0 159.0 146.0 132.0 107.0 98.0 99.0 95.0 93.0 82.0 77.0 66.0 66.0 55.0 75.0 70.0 56.0 144.0 158.0 144.0 125.0 128.0 117.0 107.0 133.0 197.0 298.0 279.0 279.0 502.0 523.0 516.0 488.0 325.0 319.0
Zobowiązania ogółem 17 339.0 18 114.0 20 653.0 17 421.0 16 941.0 19 170.0 20 961.0 19 578.0 18 863.0 17 792.0 19 722.0 18 727.0 18 798.0 19 401.0 21 186.0 19 844.0 19 028.0 19 462.0 43 384.0 35 329.0 35 603.0 28 356.0 32 318.0 29 155.0 27 128.0 28 002.0 29 069.0 23 660.0 22 120.0 22 637.0 25 098.0 26 110.0 24 447.0 30 727.0 34 218.0 38 533.0 38 727.0 47 097.0 53 041.0 61 428.0
Kapitał (fundusz) podstawowy 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0 6 578.0
Zyski zatrzymane 58 604.0 59 480.0 62 053.0 62 026.0 63 712.0 64 771.0 66 909.0 66 542.0 67 837.0 68 221.0 69 513.0 68 562.0 69 476.0 69 195.0 70 575.0 69 908.0 70 947.0 71 970.0 73 004.0 73 095.0 75 318.0 77 539.0 79 228.0 78 995.0 81 066.0 83 269.0 85 826.0 85 115.0 86 584.0 87 979.0 86 734.0 86 170.0 87 482.0 86 206.0 87 913.0 87 135.0 89 316.0 89 625.0 91 728.0 89 423.0
Kapitał własny 70 930.0 72 053.0 74 924.0 75 192.0 76 929.0 77 529.0 79 145.0 78 508.0 79 374.0 79 895.0 82 149.0 81 338.0 82 569.0 81 441.0 83 060.0 82 263.0 83 223.0 84 168.0 98 587.0 85 383.0 87 353.0 89 624.0 90 894.0 90 373.0 92 643.0 94 750.0 98 743.0 98 574.0 100 026.0 101 284.0 99 218.0 99 165.0 101 333.0 100 142.0 101 363.0 101 464.0 104 332.0 104 831.0 108 696.0 109 958.0
Udziały mniejszościowe 83.0 0.0 0.0 0.0 11.0 9.0 9.0 9.0 5.0 5.0 4.0 13.0 9.0 9.0 29.0 27.0 27.0 22.0 13 542.0 248.0 249.0 248.0 265.0 218.0 227.0 210.0 206.0 196.0 177.0 160.0 157.0 159.0 154.0 147.0 205.0 200.0 201.0 207.0 208.0 2 625.0
Pasywa 88 269.0 90 167.0 95 577.0 92 613.0 93 870.0 96 699.0 100 106.0 98 086.0 98 237.0 97 687.0 101 871.0 100 065.0 101 367.0 100 842.0 104 246.0 102 107.0 102 251.0 103 630.0 141 971.0 120 712.0 122 956.0 117 980.0 123 212.0 119 528.0 119 771.0 122 752.0 127 812.0 122 234.0 122 146.0 123 921.0 124 316.0 125 275.0 125 780.0 130 869.0 135 581.0 139 997.0 143 059.0 151 928.0 161 737.0 171 392.0
Inwestycje 4 296.0 4 273.0 3 963.0 4 057.0 4 005.0 4 078.0 3 744.0 3 605.0 3 820.0 4 220.0 4 099.0 4 322.0 4 360.0 3 212.0 3 096.0 3 057.0 3 118.0 2 632.0 4 472.0 3 479.0 3 498.0 3 868.0 3 181.0 3 217.0 2 787.0 2 847.0 3 106.0 3 135.0 3 140.0 3 223.0 3 109.0 2 885.0 3 039.0 3 687.0 4 366.0 4 980.0 5 046.0 5 088.0 6 620.0 6 221.0
Dług 119.0 100.0 39.0 140.0 70.0 1 384.0 1 404.0 1 567.0 1 440.0 1 471.0 1 451.0 1 382.0 1 683.0 1 764.0 1 662.0 1 743.0 1 812.0 1 838.0 19 279.0 12 575.0 12 570.0 4 556.0 4 882.0 4 717.0 3 190.0 3 194.0 3 261.0 218.0 167.0 204.0 281.0 350.0 284.0 5 279.0 6 625.0 11 633.0 11 607.0 18 572.0 18 556.0 29 533.0
Środki pieniężne i inne aktywa pieniężne 11 902.0 13 121.0 14 443.0 18 691.0 15 229.0 12 326.0 13 765.0 18 917.0 20 624.0 17 428.0 21 701.0 23 106.0 21 873.0 21 053.0 23 808.0 25 462.0 25 399.0 24 126.0 42 299.0 36 108.0 38 370.0 26 925.0 30 353.0 31 294.0 30 225.0 28 846.0 35 211.0 32 493.0 26 342.0 22 365.0 29 069.0 29 925.0 23 773.0 20 662.0 21 268.0 23 837.0 23 754.0 23 638.0 25 412.0 26 991.0
Dług netto (11 783.0) (13 021.0) (14 404.0) (18 551.0) (15 159.0) (10 942.0) (12 361.0) (17 350.0) (19 184.0) (15 957.0) (20 250.0) (21 724.0) (20 190.0) (19 289.0) (22 146.0) (23 719.0) (23 587.0) (22 288.0) (23 020.0) (23 533.0) (25 800.0) (22 369.0) (25 471.0) (26 577.0) (27 035.0) (25 652.0) (31 950.0) (32 275.0) (26 175.0) (22 161.0) (28 788.0) (29 575.0) (23 489.0) (15 383.0) (14 643.0) (12 204.0) (12 147.0) (5 066.0) (6 856.0) 2 542.0
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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