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 | 107 264.0 | 117 785.0 | 104 843.0 | 105 395.0 | 107 099.0 | 108 983.0 | 98 735.0 | 92 775.0 | 97 557.0 | 110 111.0 | 102 409.0 | 102 175.0 | 108 471.0 | 113 263.0 | 101 350.0 | 97 593.0 | 97 346.0 | 93 604.0 | 91 271.0 | 90 062.0 | 87 609.0 | 83 833.0 | 80 825.0 | 75 590.0 | 75 556.0 | 77 001.0 | 77 233.0 | 78 256.0 | 81 062.0 | 81 150.0 | 86 148.0 | 95 793.0 | 103 441.0 | 98 232.0 | 92 871.0 | 93 849.0 | 97 280.0 | 101 360.0 | 102 747.0 | 108 142.0 |
| Aktywa trwałe | 30 045.0 | 30 839.0 | 31 117.0 | 31 284.0 | 29 876.0 | 30 079.0 | 28 771.0 | 29 562.0 | 31 778.0 | 34 583.0 | 33 089.0 | 31 907.0 | 31 697.0 | 30 345.0 | 27 024.0 | 24 227.0 | 24 326.0 | 23 337.0 | 23 492.0 | 22 837.0 | 22 224.0 | 22 843.0 | 20 869.0 | 20 522.0 | 20 155.0 | 18 603.0 | 18 190.0 | 18 306.0 | 18 245.0 | 18 407.0 | 19 001.0 | 20 094.0 | 20 343.0 | 19 297.0 | 18 974.0 | 19 811.0 | 21 898.0 | 23 459.0 | 23 822.0 | 24 878.0 |
| Rzeczowe aktywa trwałe netto | 23 321.0 | 23 806.0 | 23 271.0 | 23 017.0 | 22 396.0 | 22 293.0 | 21 995.0 | 23 335.0 | 23 749.0 | 26 445.0 | 25 945.0 | 25 157.0 | 24 914.0 | 23 727.0 | 21 120.0 | 18 768.0 | 18 922.0 | 18 357.0 | 18 475.0 | 18 927.0 | 18 116.0 | 18 013.0 | 17 980.0 | 17 673.0 | 17 312.0 | 15 787.0 | 15 213.0 | 15 234.0 | 15 190.0 | 15 354.0 | 15 614.0 | 16 640.0 | 16 809.0 | 15 702.0 | 15 030.0 | 15 846.0 | 17 582.0 | 18 951.0 | 19 377.0 | 20 291.0 |
| 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 | 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 |
| Wartości niematerialne i prawne | 1 323.0 | 1 398.0 | 1 756.0 | 1 744.0 | 1 698.0 | 1 583.0 | 1 533.0 | 1 435.0 | 1 383.0 | 1 434.0 | 1 428.0 | 1 451.0 | 1 434.0 | 1 407.0 | 1 299.0 | 1 258.0 | 1 181.0 | 1 138.0 | 1 169.0 | 314.0 | 433.0 | 211.0 | 216.0 | 201.0 | 197.0 | 197.0 | 188.0 | 196.0 | 193.0 | 205.0 | 202.0 | 215.0 | 217.0 | 206.0 | 213.0 | 221.0 | 251.0 | 255.0 | 336.0 | 388.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 323.0 | 1 398.0 | 1 756.0 | 1 744.0 | 1 698.0 | 1 583.0 | 1 533.0 | 1 435.0 | 1 383.0 | 1 434.0 | 1 428.0 | 1 451.0 | 1 434.0 | 1 407.0 | 1 299.0 | 1 258.0 | 1 181.0 | 1 138.0 | 1 169.0 | 314.0 | 433.0 | 211.0 | 216.0 | 201.0 | 197.0 | 197.0 | 188.0 | 196.0 | 193.0 | 205.0 | 202.0 | 215.0 | 217.0 | 206.0 | 213.0 | 221.0 | 251.0 | 255.0 | 336.0 | 388.0 |
| Należności netto | 36 522.0 | 41 059.0 | 34 424.0 | 27 709.0 | 32 383.0 | 34 009.0 | 25 407.0 | 23 574.0 | 23 127.0 | 28 497.0 | 20 339.0 | 19 463.0 | 21 530.0 | 28 709.0 | 23 293.0 | 20 124.0 | 19 737.0 | 22 403.0 | 19 921.0 | 18 840.0 | 20 042.0 | 19 578.0 | 15 773.0 | 15 813.0 | 16 379.0 | 17 137.0 | 17 599.0 | 16 898.0 | 17 652.0 | 17 852.0 | 21 030.0 | 26 856.0 | 30 989.0 | 28 864.0 | 28 897.0 | 27 653.0 | 28 035.0 | 26 151.0 | 27 363.0 | 29 307.0 |
| Inwestycje długoterminowe | 4 699.0 | 4 882.0 | 5 283.0 | 5 765.0 | 5 079.0 | 2 664.0 | 1 388.0 | 1 099.0 | 1 672.0 | 1 589.0 | 434.0 | 625.0 | 958.0 | 636.0 | 433.0 | 344.0 | 690.0 | (160.0) | (8 898.0) | (2 634.0) | (8 458.0) | 323.0 | (8 801.0) | (1 363.0) | 25.0 | 453.0 | (4 140.0) | 1 108.0 | 2 643.0 | 2 612.0 | 2 550.0 | 2 489.0 | 1 106.0 | 1 192.0 | 2 841.0 | 3 178.0 | 3 149.0 | 1 971.0 | 2 162.0 | 2 374.0 |
| Aktywa obrotowe | 77 215.0 | 86 942.0 | 73 721.0 | 74 107.0 | 77 218.0 | 78 898.0 | 69 959.0 | 63 208.0 | 65 776.0 | 75 523.0 | 69 315.0 | 70 265.0 | 76 770.0 | 82 913.0 | 74 323.0 | 73 361.0 | 73 013.0 | 70 263.0 | 67 773.0 | 67 221.0 | 65 381.0 | 60 986.0 | 59 952.0 | 55 066.0 | 55 396.0 | 58 394.0 | 59 040.0 | 59 947.0 | 62 814.0 | 62 738.0 | 67 143.0 | 75 694.0 | 83 095.0 | 78 930.0 | 73 893.0 | 74 035.0 | 75 378.0 | 77 901.0 | 78 925.0 | 83 264.0 |
| Środki pieniężne i Inwestycje | 8 304.0 | 12 402.0 | 8 589.0 | 15 071.0 | 12 882.0 | 14 289.0 | 18 470.0 | 12 519.0 | 10 933.0 | 12 324.0 | 12 430.0 | 8 895.0 | 9 080.0 | 11 478.0 | 12 014.0 | 13 298.0 | 15 001.0 | 17 728.0 | 23 240.0 | 24 804.0 | 23 452.0 | 21 175.0 | 24 868.0 | 20 675.0 | 22 742.0 | 22 927.0 | 21 092.0 | 18 941.0 | 17 445.0 | 15 722.0 | 13 189.0 | 12 406.0 | 14 567.0 | 13 718.0 | 13 646.0 | 16 218.0 | 16 882.0 | 19 083.0 | 20 865.0 | 19 708.0 |
| Zapasy | 30 315.0 | 31 182.0 | 28 459.0 | 29 711.0 | 30 197.0 | 28 337.0 | 23 513.0 | 23 942.0 | 28 797.0 | 31 353.0 | 34 018.0 | 39 186.0 | 43 889.0 | 40 367.0 | 37 054.0 | 38 030.0 | 36 573.0 | 27 928.0 | 22 967.0 | 20 716.0 | 19 596.0 | 18 229.0 | 17 622.0 | 16 848.0 | 14 578.0 | 16 358.0 | 18 479.0 | 21 823.0 | 25 555.0 | 26 927.0 | 30 454.0 | 34 048.0 | 35 329.0 | 34 235.0 | 29 861.0 | 28 326.0 | 28 361.0 | 30 137.0 | 27 944.0 | 29 983.0 |
| Inwestycje krótkoterminowe | (1 475.0) | (1 521.0) | (1 483.0) | (1 664.0) | (1 646.0) | 1 200.0 | 1 951.0 | 1 931.0 | 1 514.0 | 1 741.0 | 2 172.0 | 1 903.0 | 1 847.0 | 2 239.0 | 2 310.0 | 2 295.0 | 1 893.0 | 2 473.0 | 11 386.0 | 4 965.0 | 10 877.0 | 2 880.0 | 10 098.0 | 2 690.0 | 1 341.0 | 940.0 | 5 622.0 | 385.0 | 1 946.0 | 1 859.0 | 2 343.0 | 984.0 | 201.0 | 193.0 | (1 395.0) | (1 564.0) | (1 339.0) | 215.0 | 3 831.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 304.0 | 12 402.0 | 8 589.0 | 15 071.0 | 12 882.0 | 13 089.0 | 16 519.0 | 10 588.0 | 9 419.0 | 10 583.0 | 10 258.0 | 6 992.0 | 7 233.0 | 9 239.0 | 9 704.0 | 11 003.0 | 13 108.0 | 15 255.0 | 11 854.0 | 19 839.0 | 12 575.0 | 18 295.0 | 14 770.0 | 17 985.0 | 21 401.0 | 21 987.0 | 15 470.0 | 18 556.0 | 15 499.0 | 13 863.0 | 10 846.0 | 11 422.0 | 14 366.0 | 13 525.0 | 13 646.0 | 16 218.0 | 16 882.0 | 18 868.0 | 17 034.0 | 19 708.0 |
| Należności krótkoterminowe | 15 588.0 | 17 788.0 | 14 433.0 | 15 235.0 | 16 350.0 | 17 172.0 | 13 021.0 | 10 889.0 | 15 385.0 | 19 391.0 | 15 445.0 | 14 567.0 | 16 049.0 | 19 117.0 | 13 053.0 | 11 295.0 | 9 535.0 | 9 184.0 | 8 334.0 | 7 507.0 | 8 067.0 | 8 086.0 | 7 390.0 | 5 604.0 | 6 296.0 | 8 491.0 | 8 735.0 | 8 969.0 | 9 300.0 | 7 705.0 | 11 179.0 | 12 327.0 | 11 881.0 | 11 342.0 | 9 380.0 | 9 876.0 | 11 714.0 | 12 734.0 | 12 169.0 | 14 366.0 |
| Dług krótkoterminowy | 17 292.0 | 18 136.0 | 7 546.0 | 5 931.0 | 6 373.0 | 8 420.0 | 7 329.0 | 7 757.0 | 8 296.0 | 7 233.0 | 5 240.0 | 7 011.0 | 8 170.0 | 5 728.0 | 4 603.0 | 7 322.0 | 6 952.0 | 9 953.0 | 9 497.0 | 9 473.0 | 7 586.0 | 3 859.0 | 3 904.0 | 4 479.0 | 3 669.0 | 3 697.0 | 4 084.0 | 5 247.0 | 8 208.0 | 10 525.0 | 13 065.0 | 19 660.0 | 24 845.0 | 21 979.0 | 17 456.0 | 15 928.0 | 12 180.0 | 12 686.0 | 11 829.0 | 11 389.0 |
| Zobowiązania krótkoterminowe | 41 099.0 | 45 752.0 | 31 699.0 | 30 206.0 | 32 325.0 | 35 224.0 | 29 111.0 | 27 062.0 | 32 087.0 | 37 073.0 | 29 390.0 | 29 106.0 | 33 227.0 | 34 594.0 | 26 351.0 | 25 748.0 | 24 338.0 | 26 788.0 | 25 453.0 | 23 802.0 | 22 439.0 | 18 816.0 | 17 783.0 | 15 241.0 | 15 623.0 | 18 041.0 | 18 738.0 | 19 953.0 | 23 931.0 | 25 098.0 | 32 889.0 | 39 332.0 | 44 507.0 | 41 988.0 | 34 799.0 | 33 055.0 | 31 854.0 | 32 990.0 | 31 899.0 | 33 218.0 |
| Rozliczenia międzyokresowe | 7 330.0 | 8 876.0 | 8 770.0 | 7 803.0 | 8 591.0 | 8 132.0 | 7 283.0 | 7 315.0 | 7 602.0 | 9 196.0 | 7 886.0 | 6 715.0 | 8 205.0 | 8 895.0 | 7 980.0 | 6 638.0 | 6 542.0 | 6 813.0 | 6 519.0 | 5 820.0 | 6 184.0 | 6 070.0 | 5 716.0 | 4 278.0 | 4 820.0 | 5 042.0 | 5 150.0 | 4 982.0 | 5 719.0 | 5 961.0 | 7 737.0 | 6 105.0 | 6 718.0 | 6 823.0 | 6 454.0 | 5 982.0 | 6 420.0 | 652.0 | 762.0 | 678.0 |
| Zobowiązania długoterminowe | 14 110.0 | 14 153.0 | 8 202.0 | 8 330.0 | 6 360.0 | 3 456.0 | 2 609.0 | 2 428.0 | 4 557.0 | 9 592.0 | 9 119.0 | 9 150.0 | 8 857.0 | 8 595.0 | 8 207.0 | 8 558.0 | 9 296.0 | 7 382.0 | 6 525.0 | 6 090.0 | 5 568.0 | 5 233.0 | 4 047.0 | 3 145.0 | 2 919.0 | 2 700.0 | 2 503.0 | 2 342.0 | 2 070.0 | 1 832.0 | 1 628.0 | 1 497.0 | 1 442.0 | 1 471.0 | 1 558.0 | 1 812.0 | 2 744.0 | 5 755.0 | 6 526.0 | 6 438.0 |
| Rezerwy z tytułu odroczonego podatku | 740.0 | 834.0 | 974.0 | 1 030.0 | 813.0 | 918.0 | 545.0 | 532.0 | 449.0 | 611.0 | 362.0 | 424.0 | 459.0 | 423.0 | 503.0 | 393.0 | 356.0 | 1 196.0 | 778.0 | 713.0 | 757.0 | 1 077.0 | 633.0 | 514.0 | 521.0 | 552.0 | 588.0 | 594.0 | 624.0 | 562.0 | 475.0 | 469.0 | 494.0 | 514.0 | 564.0 | 587.0 | 594.0 | 634.0 | 681.0 | 703.0 |
| Zobowiązania długoterminowe | 14 110.0 | 14 153.0 | 8 202.0 | 8 330.0 | 6 360.0 | 3 456.0 | 2 609.0 | 2 428.0 | 4 557.0 | 9 592.0 | 9 119.0 | 9 150.0 | 8 857.0 | 8 595.0 | 8 207.0 | 8 558.0 | 9 296.0 | 7 382.0 | 6 525.0 | 6 090.0 | 5 568.0 | 5 233.0 | 4 047.0 | 3 145.0 | 2 919.0 | 2 700.0 | 2 503.0 | 2 342.0 | 2 070.0 | 1 832.0 | 1 628.0 | 1 497.0 | 1 442.0 | 1 471.0 | 1 558.0 | 1 812.0 | 2 744.0 | 5 755.0 | 6 526.0 | 6 438.0 |
| 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 | 268.0 | 0.0 | 1 697.0 | 1 367.0 | 1 326.0 | 1 281.0 |
| Zobowiązania ogółem | 55 209.0 | 59 905.0 | 39 901.0 | 38 536.0 | 38 685.0 | 38 680.0 | 31 720.0 | 29 490.0 | 36 644.0 | 46 665.0 | 38 509.0 | 38 256.0 | 42 084.0 | 43 189.0 | 34 558.0 | 34 306.0 | 33 634.0 | 34 170.0 | 31 978.0 | 29 892.0 | 28 007.0 | 24 049.0 | 21 830.0 | 18 386.0 | 18 542.0 | 20 741.0 | 21 241.0 | 22 295.0 | 26 001.0 | 26 930.0 | 34 517.0 | 40 829.0 | 45 949.0 | 43 459.0 | 36 357.0 | 34 867.0 | 34 598.0 | 38 745.0 | 38 425.0 | 39 656.0 |
| Kapitał (fundusz) podstawowy | 3 770.0 | 3 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 | 6 770.0 |
| Zyski zatrzymane | 37 235.0 | 39 254.0 | 39 528.0 | 40 564.0 | 43 186.0 | 45 641.0 | 44 944.0 | 45 273.0 | 44 048.0 | 43 675.0 | 44 962.0 | 45 090.0 | 46 878.0 | 49 836.0 | 48 068.0 | 44 625.0 | 45 313.0 | 44 819.0 | 44 813.0 | 46 653.0 | 46 676.0 | 45 481.0 | 45 696.0 | 44 562.0 | 44 524.0 | 43 924.0 | 41 299.0 | 40 330.0 | 39 094.0 | 37 625.0 | 33 906.0 | 33 723.0 | 33 656.0 | 33 441.0 | 34 531.0 | 34 271.0 | 35 421.0 | 36 565.0 | 36 364.0 | 37 135.0 |
| Kapitał własny | 52 055.0 | 57 880.0 | 64 942.0 | 66 859.0 | 68 414.0 | 70 303.0 | 67 015.0 | 63 285.0 | 60 913.0 | 63 446.0 | 63 900.0 | 63 919.0 | 66 387.0 | 70 074.0 | 66 792.0 | 63 287.0 | 63 712.0 | 59 434.0 | 59 293.0 | 60 170.0 | 59 602.0 | 59 784.0 | 58 995.0 | 57 204.0 | 57 014.0 | 56 260.0 | 55 992.0 | 55 961.0 | 55 061.0 | 54 220.0 | 51 631.0 | 54 964.0 | 57 492.0 | 54 773.0 | 56 514.0 | 58 982.0 | 62 682.0 | 62 611.0 | 64 319.0 | 68 483.0 |
| Udziały mniejszościowe | 3 310.0 | 3 683.0 | 3 963.0 | 3 885.0 | 4 088.0 | 3 987.0 | 4 138.0 | 3 964.0 | 3 713.0 | 3 807.0 | 4 309.0 | 4 188.0 | 4 270.0 | 4 539.0 | 4 731.0 | 4 391.0 | 4 583.0 | 4 952.0 | 4 944.0 | 4 939.0 | 4 891.0 | 4 975.0 | 5 224.0 | 4 956.0 | 4 978.0 | 5 178.0 | 5 354.0 | 5 621.0 | 5 628.0 | 5 474.0 | 4 469.0 | 4 445.0 | 4 894.0 | 5 231.0 | 5 419.0 | 5 426.0 | 6 018.0 | 6 512.0 | 6 314.0 | 6 735.0 |
| Pasywa | 107 264.0 | 117 785.0 | 104 843.0 | 105 395.0 | 107 099.0 | 108 983.0 | 98 735.0 | 92 775.0 | 97 557.0 | 110 111.0 | 102 409.0 | 102 175.0 | 108 471.0 | 113 263.0 | 101 350.0 | 97 593.0 | 97 346.0 | 93 604.0 | 91 271.0 | 90 062.0 | 87 609.0 | 83 833.0 | 80 825.0 | 75 590.0 | 75 556.0 | 77 001.0 | 77 233.0 | 78 256.0 | 81 062.0 | 81 150.0 | 86 148.0 | 95 793.0 | 103 441.0 | 98 232.0 | 92 871.0 | 93 849.0 | 97 280.0 | 101 356.0 | 102 744.0 | 108 142.0 |
| Inwestycje | 3 224.0 | 3 361.0 | 3 800.0 | 4 101.0 | 3 433.0 | 3 864.0 | 3 339.0 | 3 030.0 | 3 186.0 | 3 330.0 | 2 606.0 | 2 528.0 | 2 805.0 | 2 875.0 | 2 743.0 | 2 639.0 | 2 583.0 | 2 313.0 | 2 488.0 | 2 331.0 | 2 419.0 | 3 203.0 | 1 297.0 | 1 327.0 | 1 366.0 | 1 393.0 | 1 482.0 | 1 493.0 | 1 556.0 | 1 534.0 | 1 306.0 | 1 244.0 | 1 307.0 | 1 385.0 | 1 446.0 | 1 614.0 | 1 810.0 | 2 186.0 | 5 993.0 | 2 374.0 |
| Dług | 29 923.0 | 30 673.0 | 14 060.0 | 12 531.0 | 11 177.0 | 10 188.0 | 8 761.0 | 8 998.0 | 11 724.0 | 15 471.0 | 13 375.0 | 15 106.0 | 15 896.0 | 13 235.0 | 11 701.0 | 14 851.0 | 15 195.0 | 15 408.0 | 14 605.0 | 13 963.0 | 11 504.0 | 7 224.0 | 6 541.0 | 6 329.0 | 5 275.0 | 5 059.0 | 5 202.0 | 6 122.0 | 8 839.0 | 10 975.0 | 13 365.0 | 19 810.0 | 24 845.0 | 21 979.0 | 17 456.0 | 15 928.0 | 13 479.0 | 17 228.0 | 16 936.0 | 16 257.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 304.0 | 12 402.0 | 8 589.0 | 15 071.0 | 12 882.0 | 13 089.0 | 16 519.0 | 10 588.0 | 9 419.0 | 10 583.0 | 10 258.0 | 6 992.0 | 7 233.0 | 9 239.0 | 9 704.0 | 11 003.0 | 13 108.0 | 15 255.0 | 11 854.0 | 19 839.0 | 12 575.0 | 18 295.0 | 14 770.0 | 17 985.0 | 21 401.0 | 21 987.0 | 15 470.0 | 18 556.0 | 15 499.0 | 13 863.0 | 10 846.0 | 11 422.0 | 14 366.0 | 13 525.0 | 13 646.0 | 16 218.0 | 16 882.0 | 18 868.0 | 17 034.0 | 19 708.0 |
| Dług netto | 21 619.0 | 18 271.0 | 5 471.0 | (2 540.0) | (1 705.0) | (2 901.0) | (7 758.0) | (1 590.0) | 2 305.0 | 4 888.0 | 3 117.0 | 8 114.0 | 8 663.0 | 3 996.0 | 1 997.0 | 3 848.0 | 2 087.0 | 153.0 | 2 751.0 | (5 876.0) | (1 071.0) | (11 071.0) | (8 229.0) | (11 656.0) | (16 126.0) | (16 928.0) | (10 268.0) | (12 434.0) | (6 660.0) | (2 888.0) | 2 519.0 | 8 388.0 | 10 479.0 | 8 454.0 | 3 810.0 | (290.0) | (3 403.0) | (1 640.0) | (98.0) | (3 451.0) |
| Ticker | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.T | 6794.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 |