Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 327 103.0 | 343 842.0 | 359 522.0 | 349 762.0 | 351 435.0 | 355 153.0 | 346 523.0 | 329 429.0 | 339 893.0 | 353 037.0 | 370 508.0 | 368 755.0 | 376 907.0 | 388 831.0 | 391 324.0 | 379 375.0 | 384 039.0 | 395 000.0 | 384 243.0 | 379 312.0 | 383 913.0 | 397 761.0 | 385 416.0 | 382 825.0 | 378 223.0 | 394 996.0 | 431 913.0 | 434 670.0 | 439 377.0 | 453 924.0 | 480 763.0 | 521 952.0 | 523 636.0 | 525 220.0 | 540 906.0 | 550 632.0 | 559 323.0 | 609 981.0 | 656 663.0 | 665 544.0 |
| Aktywa trwałe | 170 266.0 | 174 977.0 | 182 260.0 | 181 441.0 | 180 759.0 | 181 131.0 | 170 725.0 | 166 117.0 | 179 663.0 | 187 541.0 | 197 346.0 | 200 130.0 | 201 764.0 | 204 926.0 | 208 753.0 | 208 088.0 | 210 243.0 | 204 776.0 | 208 249.0 | 211 637.0 | 211 044.0 | 218 115.0 | 209 699.0 | 211 718.0 | 212 462.0 | 216 723.0 | 237 576.0 | 236 064.0 | 242 314.0 | 239 342.0 | 254 458.0 | 269 939.0 | 274 250.0 | 270 975.0 | 274 776.0 | 284 799.0 | 294 285.0 | 293 710.0 | 339 754.0 | 345 735.0 |
| Rzeczowe aktywa trwałe netto | 124 785.0 | 127 567.0 | 124 665.0 | 122 346.0 | 122 342.0 | 117 427.0 | 117 085.0 | 113 208.0 | 117 302.0 | 118 732.0 | 124 278.0 | 121 879.0 | 121 365.0 | 120 626.0 | 122 846.0 | 121 346.0 | 122 422.0 | 122 711.0 | 124 202.0 | 127 641.0 | 127 843.0 | 129 732.0 | 127 852.0 | 128 481.0 | 126 348.0 | 125 763.0 | 134 530.0 | 134 032.0 | 137 278.0 | 135 730.0 | 143 007.0 | 153 145.0 | 157 216.0 | 155 149.0 | 165 043.0 | 169 112.0 | 173 137.0 | 173 701.0 | 188 596.0 | 195 272.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 806.0 | 5 912.0 | 5 599.0 | 5 287.0 | 4 974.0 | 4 662.0 | 4 349.0 | 4 029.0 | 4 023.0 | 3 685.0 | 3 347.0 | 3 009.0 | 2 671.0 | 2 333.0 | 1 995.0 | 1 657.0 | 1 319.0 | 989.0 | 659.0 | 329.0 | 0.0 | 0.0 | 0.0 | 4 441.0 | 4 305.0 | 3 979.0 | 1 233.0 | 998.0 | 1 160.0 | 1 015.0 | 1 046.0 | 1 089.0 |
| Wartości niematerialne i prawne | 2 328.0 | 2 386.0 | 2 637.0 | 2 467.0 | 2 432.0 | 3 940.0 | 4 073.0 | 3 903.0 | 3 380.0 | 8 330.0 | 8 733.0 | 8 425.0 | 8 166.0 | 7 945.0 | 7 877.0 | 7 527.0 | 7 373.0 | 7 311.0 | 7 010.0 | 5 046.0 | 4 751.0 | 4 337.0 | 4 431.0 | 4 363.0 | 3 962.0 | 3 746.0 | 3 760.0 | 3 435.0 | 3 085.0 | 2 960.0 | 2 894.0 | 2 940.0 | 2 792.0 | 2 713.0 | 4 007.0 | 3 736.0 | 3 893.0 | 3 701.0 | 4 026.0 | 4 102.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 328.0 | 2 386.0 | 2 637.0 | 2 467.0 | 2 432.0 | 3 940.0 | 4 073.0 | 3 903.0 | 13 186.0 | 14 242.0 | 14 332.0 | 13 712.0 | 13 140.0 | 12 607.0 | 12 226.0 | 11 556.0 | 11 396.0 | 10 996.0 | 10 357.0 | 8 055.0 | 7 422.0 | 6 670.0 | 6 426.0 | 6 020.0 | 5 281.0 | 4 735.0 | 4 419.0 | 3 764.0 | 3 085.0 | 2 960.0 | 2 894.0 | 7 381.0 | 7 097.0 | 6 692.0 | 5 240.0 | 4 734.0 | 5 053.0 | 4 716.0 | 5 072.0 | 5 191.0 |
| Należności netto | 70 171.0 | 73 706.0 | 81 788.0 | 70 371.0 | 72 644.0 | 72 809.0 | 75 583.0 | 64 919.0 | 68 282.0 | 74 924.0 | 75 116.0 | 64 364.0 | 69 817.0 | 78 592.0 | 83 088.0 | 67 337.0 | 67 779.0 | 74 419.0 | 74 393.0 | 60 743.0 | 64 696.0 | 67 777.0 | 68 704.0 | 55 001.0 | 59 547.0 | 66 373.0 | 74 269.0 | 65 427.0 | 74 629.0 | 86 111.0 | 92 144.0 | 84 053.0 | 85 940.0 | 91 018.0 | 97 591.0 | 90 988.0 | 90 687.0 | 102 980.0 | 110 777.0 | 93 266.0 |
| Inwestycje długoterminowe | 34 932.0 | 44 947.0 | 42 472.0 | 56 561.0 | 55 923.0 | 59 706.0 | 46 187.0 | 48 958.0 | 49 131.0 | 54 528.0 | 55 496.0 | 64 509.0 | 67 184.0 | 71 625.0 | 70 019.0 | 69 283.0 | 70 381.0 | 65 327.0 | 68 908.0 | 69 516.0 | 69 399.0 | 75 437.0 | 70 537.0 | 70 746.0 | 73 758.0 | 78 800.0 | 93 301.0 | 91 458.0 | 99 353.0 | 98 180.0 | 105 066.0 | 105 500.0 | 101 619.0 | 101 509.0 | 99 783.0 | 108 764.0 | 108 623.0 | 108 149.0 | 83 265.0 | 78 619.0 |
| Aktywa obrotowe | 156 836.0 | 168 864.0 | 177 259.0 | 168 318.0 | 170 672.0 | 174 020.0 | 175 795.0 | 163 308.0 | 160 227.0 | 165 492.0 | 173 159.0 | 168 621.0 | 175 140.0 | 183 902.0 | 182 565.0 | 171 284.0 | 173 794.0 | 190 221.0 | 175 990.0 | 167 673.0 | 172 864.0 | 179 644.0 | 175 714.0 | 171 105.0 | 165 756.0 | 178 270.0 | 194 332.0 | 198 603.0 | 197 060.0 | 214 579.0 | 226 300.0 | 252 011.0 | 249 382.0 | 254 241.0 | 266 125.0 | 265 829.0 | 265 035.0 | 316 268.0 | 316 909.0 | 319 809.0 |
| Środki pieniężne i Inwestycje | 20 082.0 | 20 365.0 | 26 041.0 | 23 424.0 | 23 106.0 | 24 285.0 | 28 604.0 | 25 174.0 | 21 880.0 | 21 210.0 | 24 994.0 | 18 919.0 | 23 520.0 | 20 979.0 | 18 927.0 | 20 190.0 | 24 134.0 | 34 439.0 | 23 618.0 | 24 057.0 | 24 785.0 | 24 330.0 | 25 226.0 | 26 759.0 | 24 915.0 | 29 547.0 | 36 280.0 | 32 821.0 | 27 376.0 | 26 607.0 | 25 855.0 | 31 546.0 | 25 966.0 | 25 163.0 | 36 272.0 | 37 567.0 | 27 950.0 | 64 158.0 | 63 935.0 | 67 403.0 |
| Zapasy | 59 264.0 | 63 943.0 | 59 913.0 | 65 522.0 | 66 606.0 | 66 739.0 | 61 130.0 | 63 547.0 | 60 548.0 | 60 875.0 | 62 838.0 | 70 998.0 | 73 281.0 | 75 409.0 | 69 742.0 | 70 626.0 | 72 821.0 | 71 869.0 | 67 826.0 | 67 370.0 | 67 990.0 | 71 322.0 | 64 291.0 | 72 321.0 | 66 919.0 | 66 283.0 | 67 867.0 | 77 972.0 | 82 389.0 | 87 759.0 | 93 050.0 | 116 412.0 | 118 164.0 | 115 775.0 | 110 069.0 | 119 619.0 | 125 110.0 | 117 273.0 | 115 011.0 | 129 902.0 |
| Inwestycje krótkoterminowe | 3 000.0 | (5 315.0) | 1 200.0 | (13 028.0) | (13 999.0) | (14 515.0) | (573.0) | (5 556.0) | (6 800.0) | (6 960.0) | (6 975.0) | (11 978.0) | (13 182.0) | (14 173.0) | (12 350.0) | (12 258.0) | (11 715.0) | (12 591.0) | (11 784.0) | (15 238.0) | (15 941.0) | (17 035.0) | (15 304.0) | (16 312.0) | (17 183.0) | (18 145.0) | (27 295.0) | (27 083.0) | (31 283.0) | (31 431.0) | (37 807.0) | (40 013.0) | (36 121.0) | (36 132.0) | (35 690.0) | (40 072.0) | (35 283.0) | (35 470.0) | 3 628.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 17 082.0 | 20 365.0 | 24 841.0 | 23 424.0 | 23 106.0 | 24 285.0 | 28 604.0 | 25 174.0 | 21 880.0 | 21 210.0 | 24 994.0 | 18 919.0 | 23 520.0 | 20 979.0 | 18 927.0 | 20 190.0 | 24 134.0 | 34 439.0 | 23 618.0 | 24 057.0 | 24 785.0 | 24 330.0 | 25 226.0 | 26 759.0 | 24 915.0 | 29 547.0 | 36 280.0 | 32 821.0 | 27 376.0 | 26 607.0 | 25 855.0 | 31 546.0 | 25 966.0 | 25 163.0 | 36 272.0 | 37 567.0 | 27 950.0 | 64 158.0 | 60 307.0 | 67 403.0 |
| Należności krótkoterminowe | 35 311.0 | 35 251.0 | 36 682.0 | 34 526.0 | 33 056.0 | 36 982.0 | 38 460.0 | 32 961.0 | 32 995.0 | 35 043.0 | 35 774.0 | 34 126.0 | 32 424.0 | 37 418.0 | 36 504.0 | 37 101.0 | 35 519.0 | 36 992.0 | 35 160.0 | 32 154.0 | 34 848.0 | 32 762.0 | 30 778.0 | 27 311.0 | 29 106.0 | 29 757.0 | 34 742.0 | 38 468.0 | 36 401.0 | 40 457.0 | 44 174.0 | 56 030.0 | 53 211.0 | 54 109.0 | 51 691.0 | 53 896.0 | 55 045.0 | 53 615.0 | 91 689.0 | 87 490.0 |
| Dług krótkoterminowy | 20 057.0 | 25 500.0 | 34 014.0 | 30 956.0 | 32 311.0 | 34 094.0 | 25 893.0 | 24 341.0 | 35 620.0 | 41 662.0 | 29 851.0 | 33 875.0 | 32 363.0 | 30 012.0 | 42 604.0 | 37 931.0 | 33 969.0 | 34 998.0 | 13 941.0 | 12 971.0 | 14 080.0 | 17 960.0 | 15 156.0 | 16 760.0 | 14 869.0 | 16 532.0 | 13 798.0 | 15 237.0 | 13 424.0 | 17 242.0 | 21 056.0 | 38 321.0 | 47 293.0 | 60 048.0 | 52 510.0 | 55 288.0 | 57 312.0 | 66 337.0 | 38 299.0 | 46 339.0 |
| Zobowiązania krótkoterminowe | 86 336.0 | 93 544.0 | 104 564.0 | 94 440.0 | 94 713.0 | 103 087.0 | 99 272.0 | 90 935.0 | 100 896.0 | 114 818.0 | 109 820.0 | 111 691.0 | 105 226.0 | 109 290.0 | 124 657.0 | 116 822.0 | 110 850.0 | 115 260.0 | 96 739.0 | 89 698.0 | 96 785.0 | 101 255.0 | 102 015.0 | 97 966.0 | 92 751.0 | 96 660.0 | 107 839.0 | 112 495.0 | 107 897.0 | 123 080.0 | 129 376.0 | 156 531.0 | 162 750.0 | 177 478.0 | 175 312.0 | 182 592.0 | 186 173.0 | 200 976.0 | 188 530.0 | 192 498.0 |
| Rozliczenia międzyokresowe | 15 770.0 | 16 594.0 | 17 876.0 | 13 817.0 | 14 393.0 | 17 713.0 | 20 282.0 | 17 071.0 | 15 670.0 | 20 510.0 | 18 594.0 | 10 313.0 | 8 864.0 | 8 918.0 | 11 921.0 | 8 737.0 | 9 095.0 | 11 193.0 | 14 182.0 | 9 935.0 | 11 537.0 | 10 583.0 | 13 893.0 | 11 342.0 | 11 283.0 | 11 603.0 | 20 857.0 | 10 616.0 | 16 337.0 | 13 205.0 | 15 018.0 | 12 818.0 | 13 473.0 | 12 288.0 | 18 426.0 | 13 678.0 | 13 019.0 | 14 187.0 | 6 696.0 | 2 407.0 |
| Zobowiązania długoterminowe | 78 842.0 | 79 824.0 | 72 771.0 | 72 473.0 | 72 426.0 | 71 274.0 | 69 463.0 | 67 424.0 | 72 083.0 | 65 115.0 | 72 534.0 | 69 474.0 | 80 659.0 | 82 644.0 | 61 030.0 | 61 479.0 | 70 224.0 | 77 932.0 | 79 798.0 | 89 009.0 | 84 910.0 | 85 153.0 | 78 084.0 | 82 143.0 | 82 670.0 | 84 147.0 | 89 505.0 | 88 950.0 | 98 793.0 | 98 431.0 | 101 450.0 | 103 341.0 | 98 584.0 | 87 059.0 | 94 705.0 | 90 820.0 | 86 454.0 | 75 951.0 | 94 250.0 | 93 371.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 12 269.0 | 0.0 | 0.0 | 0.0 | 8 899.0 | 0.0 | 0.0 | 0.0 | 12 232.0 | 0.0 | 0.0 | 0.0 | 13 711.0 | 12 123.0 | 12 815.0 | 10 585.0 | 12 995.0 | 12 373.0 | 12 378.0 | 13 707.0 | 11 555.0 | 11 896.0 | 12 347.0 | 13 827.0 | 18 973.0 | 17 313.0 | 17 777.0 | 17 671.0 | 20 838.0 | 21 149.0 | 20 516.0 | 20 022.0 | 21 251.0 | 22 302.0 | 22 685.0 | 23 338.0 | 31 132.0 | 29 458.0 |
| Zobowiązania długoterminowe | 78 842.0 | 79 824.0 | 72 771.0 | 72 473.0 | 72 426.0 | 71 274.0 | 69 463.0 | 67 424.0 | 72 083.0 | 65 115.0 | 72 534.0 | 69 474.0 | 80 659.0 | 82 644.0 | 61 030.0 | 61 479.0 | 70 224.0 | 77 932.0 | 79 798.0 | 89 009.0 | 84 910.0 | 85 153.0 | 78 084.0 | 82 143.0 | 82 670.0 | 84 147.0 | 89 505.0 | 88 950.0 | 98 793.0 | 98 431.0 | 101 450.0 | 103 341.0 | 98 584.0 | 87 059.0 | 94 705.0 | 90 820.0 | 86 454.0 | 75 951.0 | 94 250.0 | 93 371.0 |
| Zobowiązania z tytułu leasingu | 1 624.0 | 1 459.0 | 1 403.0 | 1 287.0 | 1 223.0 | 1 069.0 | 967.0 | 770.0 | 868.0 | 1 056.0 | 1 163.0 | 1 092.0 | 1 103.0 | 1 086.0 | 1 223.0 | 1 197.0 | 1 147.0 | 1 336.0 | 1 239.0 | 6 320.0 | 5 937.0 | 6 155.0 | 5 457.0 | 5 686.0 | 5 605.0 | 5 624.0 | 6 041.0 | 5 744.0 | 5 480.0 | 5 681.0 | 6 100.0 | 6 153.0 | 5 800.0 | 5 410.0 | 8 510.0 | 9 108.0 | 9 370.0 | 9 062.0 | 9 515.0 | 9 876.0 |
| Zobowiązania ogółem | 165 178.0 | 173 368.0 | 177 335.0 | 166 913.0 | 167 139.0 | 174 361.0 | 168 735.0 | 158 359.0 | 172 979.0 | 179 933.0 | 182 354.0 | 181 165.0 | 185 885.0 | 191 934.0 | 185 687.0 | 178 301.0 | 181 074.0 | 193 192.0 | 176 537.0 | 178 707.0 | 181 695.0 | 186 408.0 | 180 099.0 | 180 109.0 | 175 421.0 | 180 807.0 | 197 344.0 | 201 445.0 | 206 690.0 | 221 511.0 | 230 826.0 | 259 872.0 | 261 334.0 | 264 537.0 | 270 017.0 | 273 412.0 | 272 627.0 | 276 927.0 | 282 780.0 | 285 869.0 |
| Kapitał (fundusz) podstawowy | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 33 021.0 | 52 841.0 | 52 841.0 | 52 841.0 |
| Zyski zatrzymane | 43 666.0 | 45 787.0 | 46 498.0 | 44 764.0 | 47 430.0 | 49 202.0 | 51 399.0 | 50 349.0 | 52 620.0 | 55 844.0 | 59 501.0 | 57 866.0 | 59 162.0 | 61 591.0 | 66 822.0 | 66 545.0 | 68 562.0 | 74 225.0 | 77 664.0 | 76 272.0 | 79 542.0 | 82 755.0 | 87 180.0 | 84 386.0 | 84 535.0 | 90 081.0 | 95 869.0 | 93 873.0 | 93 399.0 | 93 333.0 | 93 661.0 | 91 054.0 | 92 155.0 | 96 667.0 | 103 503.0 | 102 335.0 | 106 643.0 | 117 219.0 | 131 542.0 | 129 845.0 |
| Kapitał własny | 161 925.0 | 170 474.0 | 182 187.0 | 182 849.0 | 184 296.0 | 180 792.0 | 177 788.0 | 171 070.0 | 166 914.0 | 173 104.0 | 188 154.0 | 187 590.0 | 191 022.0 | 196 897.0 | 205 637.0 | 201 074.0 | 202 965.0 | 201 808.0 | 207 706.0 | 200 605.0 | 202 218.0 | 211 353.0 | 205 317.0 | 202 716.0 | 202 802.0 | 214 189.0 | 234 569.0 | 233 225.0 | 232 687.0 | 232 413.0 | 249 937.0 | 262 080.0 | 262 302.0 | 260 683.0 | 270 889.0 | 277 220.0 | 286 696.0 | 333 054.0 | 373 880.0 | 379 671.0 |
| Udziały mniejszościowe | 21 100.0 | 22 293.0 | 20 801.0 | 23 334.0 | 22 222.0 | 22 007.0 | 24 066.0 | 23 005.0 | 22 953.0 | 24 281.0 | 26 432.0 | 26 426.0 | 26 924.0 | 28 480.0 | 29 863.0 | 29 093.0 | 27 346.0 | 27 980.0 | 29 388.0 | 28 753.0 | 28 517.0 | 29 712.0 | 28 982.0 | 28 983.0 | 27 612.0 | 29 574.0 | 32 324.0 | 32 819.0 | 30 850.0 | 31 715.0 | 34 705.0 | 38 718.0 | 36 687.0 | 36 233.0 | 40 213.0 | 40 768.0 | 42 822.0 | 42 051.0 | 43 888.0 | 46 603.0 |
| Pasywa | 327 103.0 | 343 842.0 | 359 522.0 | 349 762.0 | 351 435.0 | 355 153.0 | 346 523.0 | 329 429.0 | 339 893.0 | 353 037.0 | 370 508.0 | 368 755.0 | 376 907.0 | 388 831.0 | 391 324.0 | 379 375.0 | 384 039.0 | 395 000.0 | 384 243.0 | 379 312.0 | 383 913.0 | 397 761.0 | 385 416.0 | 382 825.0 | 378 223.0 | 394 996.0 | 431 913.0 | 434 670.0 | 439 377.0 | 453 924.0 | 480 763.0 | 521 952.0 | 523 636.0 | 525 220.0 | 540 906.0 | 550 632.0 | 559 323.0 | 609 981.0 | 656 660.0 | 665 544.0 |
| Inwestycje | 37 932.0 | 39 632.0 | 43 672.0 | 43 533.0 | 41 924.0 | 45 191.0 | 45 614.0 | 43 402.0 | 42 331.0 | 47 568.0 | 48 521.0 | 52 531.0 | 54 002.0 | 57 452.0 | 57 669.0 | 57 025.0 | 58 666.0 | 52 736.0 | 57 124.0 | 54 278.0 | 53 458.0 | 58 402.0 | 55 233.0 | 54 434.0 | 56 575.0 | 60 655.0 | 66 006.0 | 64 375.0 | 68 070.0 | 66 749.0 | 67 259.0 | 65 487.0 | 65 498.0 | 65 377.0 | 64 093.0 | 68 692.0 | 73 340.0 | 72 679.0 | 86 893.0 | 78 619.0 |
| Dług | 80 611.0 | 86 124.0 | 84 816.0 | 81 170.0 | 83 112.0 | 83 755.0 | 76 362.0 | 73 538.0 | 87 818.0 | 84 632.0 | 77 737.0 | 78 451.0 | 88 030.0 | 85 987.0 | 76 516.0 | 74 695.0 | 80 186.0 | 91 068.0 | 69 214.0 | 72 513.0 | 73 466.0 | 77 781.0 | 70 374.0 | 75 284.0 | 73 387.0 | 74 782.0 | 71 819.0 | 74 235.0 | 81 629.0 | 85 073.0 | 88 852.0 | 106 574.0 | 111 071.0 | 113 142.0 | 112 377.0 | 109 746.0 | 106 909.0 | 105 464.0 | 87 776.0 | 96 187.0 |
| Środki pieniężne i inne aktywa pieniężne | 17 082.0 | 20 365.0 | 24 841.0 | 23 424.0 | 23 106.0 | 24 285.0 | 28 604.0 | 25 174.0 | 21 880.0 | 21 210.0 | 24 994.0 | 18 919.0 | 23 520.0 | 20 979.0 | 18 927.0 | 20 190.0 | 24 134.0 | 34 439.0 | 23 618.0 | 24 057.0 | 24 785.0 | 24 330.0 | 25 226.0 | 26 759.0 | 24 915.0 | 29 547.0 | 36 280.0 | 32 821.0 | 27 376.0 | 26 607.0 | 25 855.0 | 31 546.0 | 25 966.0 | 25 163.0 | 36 272.0 | 37 567.0 | 27 950.0 | 64 158.0 | 60 307.0 | 67 403.0 |
| Dług netto | 63 529.0 | 65 759.0 | 59 975.0 | 57 746.0 | 60 006.0 | 59 470.0 | 47 758.0 | 48 364.0 | 65 938.0 | 63 422.0 | 52 743.0 | 59 532.0 | 64 510.0 | 65 008.0 | 57 589.0 | 54 505.0 | 56 052.0 | 56 629.0 | 45 596.0 | 48 456.0 | 48 681.0 | 53 451.0 | 45 148.0 | 48 525.0 | 48 472.0 | 45 235.0 | 35 539.0 | 41 414.0 | 54 253.0 | 58 466.0 | 62 997.0 | 75 028.0 | 85 105.0 | 87 979.0 | 76 105.0 | 72 179.0 | 78 959.0 | 41 306.0 | 27 469.0 | 28 784.0 |
| Ticker | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.T | 6674.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 |