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 | 41 | 42 |
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Rok finansowy | 2014 | 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 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 111 617.0 | 118 219.0 | 139 297.0 | 121 064.0 | 123 308.0 | 123 470.0 | 144 754.0 | 124 071.0 | 122 597.0 | 123 485.0 | 145 713.0 | 124 262.0 | 133 390.0 | 168 197.0 | 184 021.0 | 180 150.0 | 186 851.0 | 186 900.0 | 203 579.0 | 200 986.0 | 202 152.0 | 186 179.0 | 210 577.0 | 175 773.0 | 169 797.0 | 171 081.0 | 194 981.0 | 168 114.0 | 171 402.0 | 205 725.0 | 180 890.0 | 199 265.0 | 221 529.0 | 252 195.0 | 225 766.0 | 234 427.0 | 279 950.0 | 400 916.0 | 407 641.0 | 406 421.0 | 393 888.0 | 455 885.0 | 399 360.0 |
Aktywa trwałe | 48 704.0 | 52 447.0 | 54 915.0 | 57 015.0 | 57 612.0 | 58 173.0 | 59 331.0 | 56 852.0 | 55 744.0 | 55 751.0 | 56 369.0 | 56 857.0 | 62 816.0 | 77 948.0 | 77 478.0 | 83 055.0 | 86 624.0 | 85 383.0 | 85 840.0 | 97 791.0 | 96 374.0 | 95 817.0 | 94 033.0 | 84 026.0 | 85 624.0 | 84 411.0 | 82 060.0 | 85 219.0 | 84 968.0 | 87 534.0 | 88 055.0 | 92 949.0 | 107 041.0 | 110 881.0 | 112 468.0 | 118 812.0 | 136 698.0 | 165 391.0 | 182 775.0 | 186 454.0 | 190 127.0 | 195 353.0 | 193 080.0 |
Rzeczowe aktywa trwałe netto | 39 430.0 | 42 709.0 | 44 441.0 | 44 730.0 | 45 072.0 | 46 114.0 | 45 638.0 | 44 712.0 | 43 213.0 | 42 966.0 | 42 947.0 | 42 688.0 | 45 507.0 | 48 046.0 | 45 961.0 | 48 789.0 | 50 689.0 | 51 531.0 | 54 046.0 | 59 834.0 | 59 534.0 | 59 474.0 | 58 055.0 | 49 737.0 | 49 838.0 | 49 475.0 | 48 169.0 | 50 512.0 | 50 739.0 | 54 105.0 | 54 101.0 | 57 214.0 | 62 091.0 | 66 704.0 | 67 488.0 | 73 130.0 | 87 618.0 | 93 194.0 | 98 493.0 | 105 455.0 | 111 514.0 | 116 099.0 | 116 526.0 |
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 | 3 108.0 | 13 494.0 | 13 238.0 | 16 135.0 | 15 774.0 | 15 413.0 | 15 052.0 | 19 706.0 | 19 219.0 | 18 986.0 | 18 506.0 | 18 026.0 | 17 546.0 | 17 803.0 | 17 223.0 | 16 718.0 | 16 214.0 | 15 241.0 | 14 700.0 | 16 022.0 | 21 958.0 | 21 812.0 | 21 275.0 | 20 536.0 | 21 173.0 | 35 810.0 | 41 557.0 | 40 338.0 | 39 120.0 | 38 221.0 | 37 123.0 |
Wartości niematerialne i prawne | 859.0 | 876.0 | 1 043.0 | 1 091.0 | 1 105.0 | 1 140.0 | 1 143.0 | 1 106.0 | 1 055.0 | 994.0 | 1 082.0 | 1 009.0 | 843.0 | 859.0 | 861.0 | 871.0 | 833.0 | 808.0 | 774.0 | 823.0 | 783.0 | 673.0 | 648.0 | 657.0 | 639.0 | 676.0 | 704.0 | 17 475.0 | 758.0 | 726.0 | 759.0 | 739.0 | 1 347.0 | 1 356.0 | 2 029.0 | 2 106.0 | 2 728.0 | 3 802.0 | 3 811.0 | 3 988.0 | 4 180.0 | 5 666.0 | 5 743.0 |
Wartość firmy i wartości niematerialne i prawne | 859.0 | 876.0 | 1 043.0 | 1 091.0 | 1 105.0 | 1 140.0 | 1 143.0 | 1 106.0 | 1 055.0 | 994.0 | 1 082.0 | 1 009.0 | 3 951.0 | 14 353.0 | 14 099.0 | 17 006.0 | 16 607.0 | 16 221.0 | 15 826.0 | 20 529.0 | 20 002.0 | 19 659.0 | 19 154.0 | 18 683.0 | 18 185.0 | 18 479.0 | 17 927.0 | 34 193.0 | 16 972.0 | 15 967.0 | 15 459.0 | 16 761.0 | 23 305.0 | 23 168.0 | 23 304.0 | 22 642.0 | 23 901.0 | 39 612.0 | 45 368.0 | 44 326.0 | 43 300.0 | 43 887.0 | 42 866.0 |
Należności netto | 38 413.0 | 37 772.0 | 51 370.0 | 39 376.0 | 39 863.0 | 39 303.0 | 53 315.0 | 40 741.0 | 35 950.0 | 36 094.0 | 49 645.0 | 39 079.0 | 40 024.0 | 49 514.0 | 57 591.0 | 52 997.0 | 56 663.0 | 55 520.0 | 64 577.0 | 58 858.0 | 60 700.0 | 54 501.0 | 65 024.0 | 51 119.0 | 48 225.0 | 49 862.0 | 63 936.0 | 57 243.0 | 50 676.0 | 68 727.0 | 62 334.0 | 59 003.0 | 61 991.0 | 79 277.0 | 71 831.0 | 62 888.0 | 75 120.0 | 124 116.0 | 136 549.0 | 115 447.0 | 100 225.0 | 134 140.0 | 114 060.0 |
Inwestycje długoterminowe | 8 414.0 | 8 860.0 | 9 430.0 | 11 118.0 | 11 433.0 | 10 918.0 | 12 549.0 | 10 971.0 | 11 475.0 | 11 791.0 | 12 338.0 | 13 093.0 | 13 356.0 | 15 547.0 | 17 418.0 | 17 191.0 | 19 326.0 | 17 630.0 | 15 966.0 | 15 508.0 | 16 836.0 | 16 682.0 | 16 822.0 | 13 571.0 | 17 600.0 | 16 455.0 | 15 962.0 | 11 277.0 | 10 048.0 | 0.0 | 12 626.0 | 10 494.0 | 10 880.0 | 11 091.0 | 12 641.0 | 12 923.0 | 14 530.0 | 20 058.0 | 25 710.0 | 22 919.0 | 22 216.0 | 35 366.0 | 20 275.0 |
Aktywa obrotowe | 62 913.0 | 65 772.0 | 84 382.0 | 64 049.0 | 65 696.0 | 65 297.0 | 85 423.0 | 67 219.0 | 66 853.0 | 67 734.0 | 89 344.0 | 67 405.0 | 70 574.0 | 90 249.0 | 106 543.0 | 97 095.0 | 100 227.0 | 101 517.0 | 117 739.0 | 103 195.0 | 105 778.0 | 90 362.0 | 116 544.0 | 91 747.0 | 84 173.0 | 86 670.0 | 112 921.0 | 82 895.0 | 86 434.0 | 118 190.0 | 92 831.0 | 106 314.0 | 114 486.0 | 141 312.0 | 113 296.0 | 115 613.0 | 143 252.0 | 235 525.0 | 224 866.0 | 219 967.0 | 203 761.0 | 260 532.0 | 206 280.0 |
Środki pieniężne i Inwestycje | 9 815.0 | 13 250.0 | 15 881.0 | 10 525.0 | 11 602.0 | 11 451.0 | 15 801.0 | 11 877.0 | 17 329.0 | 17 525.0 | 22 351.0 | 14 278.0 | 15 921.0 | 24 561.0 | 29 678.0 | 27 602.0 | 27 341.0 | 28 898.0 | 32 356.0 | 25 774.0 | 25 782.0 | 16 199.0 | 26 900.0 | 21 825.0 | 17 799.0 | 17 447.0 | 25 497.0 | 14 388.0 | 15 587.0 | 22 913.0 | 15 722.0 | 19 584.0 | 22 872.0 | 27 032.0 | 20 388.0 | 22 779.0 | 28 556.0 | 50 193.0 | 47 001.0 | 44 638.0 | 42 807.0 | 49 183.0 | 43 992.0 |
Zapasy | 7 987.0 | 7 748.0 | 9 754.0 | 7 512.0 | 7 517.0 | 7 601.0 | 9 418.0 | 7 267.0 | 7 243.0 | 7 348.0 | 9 709.0 | 7 276.0 | 7 621.0 | 7 811.0 | 10 566.0 | 8 559.0 | 9 140.0 | 9 572.0 | 12 378.0 | 10 813.0 | 11 326.0 | 11 534.0 | 14 617.0 | 10 707.0 | 10 527.0 | 10 791.0 | 13 352.0 | 10 237.0 | 11 831.0 | 15 232.0 | 12 481.0 | 17 325.0 | 18 649.0 | 22 035.0 | 17 383.0 | 17 482.0 | 27 576.0 | 40 960.0 | 37 969.0 | 38 395.0 | 40 590.0 | 53 792.0 | 44 874.0 |
Inwestycje krótkoterminowe | 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 | 205.0 | 0.0 | 0.0 | (2 118.0) | 0.0 | 0.0 | 0.0 | 649.0 | 0.0 | 1 637.0 | 0.0 | 2 031.0 | 0.0 | 1 128.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 9 815.0 | 13 250.0 | 15 881.0 | 10 525.0 | 11 602.0 | 11 451.0 | 15 801.0 | 11 877.0 | 17 329.0 | 17 525.0 | 22 351.0 | 14 278.0 | 15 921.0 | 24 561.0 | 29 678.0 | 27 602.0 | 27 341.0 | 28 898.0 | 32 356.0 | 25 774.0 | 25 782.0 | 16 199.0 | 26 900.0 | 21 825.0 | 17 799.0 | 17 447.0 | 25 497.0 | 14 183.0 | 15 587.0 | 22 913.0 | 15 722.0 | 19 584.0 | 22 872.0 | 27 032.0 | 20 388.0 | 22 779.0 | 26 919.0 | 50 193.0 | 47 001.0 | 44 638.0 | 41 679.0 | 49 183.0 | 43 992.0 |
Należności krótkoterminowe | 40 067.0 | 39 982.0 | 57 756.0 | 40 336.0 | 41 526.0 | 41 821.0 | 58 556.0 | 41 551.0 | 42 391.0 | 43 051.0 | 61 500.0 | 44 444.0 | 45 453.0 | 60 385.0 | 73 447.0 | 63 144.0 | 68 013.0 | 68 288.0 | 82 808.0 | 73 429.0 | 77 482.0 | 67 404.0 | 89 458.0 | 63 713.0 | 59 820.0 | 62 584.0 | 86 045.0 | 61 808.0 | 62 965.0 | 83 394.0 | 61 073.0 | 67 294.0 | 70 406.0 | 95 834.0 | 70 072.0 | 70 676.0 | 93 735.0 | 164 357.0 | 143 881.0 | 145 862.0 | 123 489.0 | 177 510.0 | 133 297.0 |
Dług krótkoterminowy | 9 689.0 | 10 367.0 | 10 154.0 | 8 856.0 | 10 015.0 | 9 947.0 | 9 959.0 | 9 582.0 | 9 462.0 | 9 217.0 | 9 657.0 | 9 122.0 | 10 107.0 | 11 836.0 | 12 129.0 | 13 007.0 | 12 847.0 | 12 055.0 | 12 514.0 | 15 740.0 | 15 667.0 | 15 078.0 | 14 713.0 | 8 221.0 | 11 803.0 | 11 380.0 | 11 393.0 | 10 163.0 | 13 089.0 | 13 200.0 | 9 920.0 | 19 650.0 | 25 121.0 | 21 841.0 | 19 867.0 | 26 775.0 | 25 952.0 | 39 274.0 | 37 294.0 | 39 786.0 | 51 737.0 | 46 460.0 | 41 675.0 |
Zobowiązania krótkoterminowe | 62 141.0 | 64 337.0 | 82 696.0 | 62 518.0 | 64 463.0 | 65 720.0 | 85 029.0 | 66 357.0 | 65 513.0 | 66 615.0 | 88 286.0 | 67 676.0 | 70 149.0 | 89 097.0 | 102 417.0 | 93 778.0 | 98 877.0 | 98 557.0 | 114 151.0 | 109 792.0 | 112 380.0 | 99 057.0 | 124 422.0 | 89 394.0 | 87 690.0 | 89 953.0 | 115 303.0 | 88 173.0 | 92 756.0 | 124 079.0 | 97 279.0 | 112 400.0 | 124 579.0 | 148 933.0 | 119 341.0 | 125 458.0 | 148 977.0 | 240 175.0 | 220 164.0 | 224 265.0 | 205 879.0 | 264 261.0 | 208 593.0 |
Rozliczenia międzyokresowe | 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 | 1 933.0 | 877.0 | 2 307.0 | 10 017.0 | 3 072.0 | 5 510.0 | 3 461.0 | 11 941.0 | 3 112.0 | 406.0 | 558.0 | 748.0 | 757.0 | 4 078.0 | 1 002.0 | 555.0 |
Zobowiązania długoterminowe | 16 664.0 | 20 240.0 | 21 372.0 | 21 485.0 | 21 625.0 | 20 127.0 | 20 117.0 | 18 333.0 | 17 615.0 | 16 388.0 | 15 433.0 | 14 018.0 | 16 833.0 | 31 433.0 | 32 039.0 | 34 639.0 | 35 189.0 | 35 903.0 | 36 955.0 | 37 263.0 | 36 207.0 | 34 389.0 | 33 127.0 | 30 264.0 | 28 495.0 | 27 114.0 | 26 084.0 | 25 346.0 | 24 637.0 | 24 405.0 | 23 078.0 | 25 308.0 | 35 423.0 | 38 529.0 | 39 481.0 | 39 960.0 | 58 906.0 | 85 521.0 | 93 183.0 | 89 532.0 | 99 736.0 | 101 060.0 | 99 113.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 1 838.0 | 0.0 | 0.0 | 1 930.0 | 0.0 | 0.0 | 0.0 | 2 049.0 | 0.0 | 0.0 | 0.0 | 6 597.0 | 0.0 | 0.0 | 0.0 | 5 208.0 |
Zobowiązania długoterminowe | 16 664.0 | 20 240.0 | 21 372.0 | 21 485.0 | 21 625.0 | 20 127.0 | 20 117.0 | 18 333.0 | 17 615.0 | 16 388.0 | 15 433.0 | 14 018.0 | 16 833.0 | 31 433.0 | 32 039.0 | 34 639.0 | 35 189.0 | 35 903.0 | 36 955.0 | 37 263.0 | 36 207.0 | 34 389.0 | 33 127.0 | 30 264.0 | 28 495.0 | 27 114.0 | 26 084.0 | 25 346.0 | 24 637.0 | 24 405.0 | 23 078.0 | 25 308.0 | 35 423.0 | 38 529.0 | 39 481.0 | 39 960.0 | 58 906.0 | 85 521.0 | 93 183.0 | 89 532.0 | 99 736.0 | 101 060.0 | 99 113.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 3 706.0 | 0.0 | 0.0 | 0.0 | 3 456.0 | 0.0 | 0.0 | 0.0 | 3 078.0 | 0.0 | 0.0 | 0.0 | 5 422.0 | 0.0 | 0.0 | 0.0 | 7 571.0 | 0.0 | 0.0 | 0.0 | 7 492.0 | 0.0 | 0.0 | 0.0 | 5 621.0 | 0.0 | 0.0 | 7 017.0 | 0.0 | 0.0 | 0.0 | 7 330.0 | 0.0 | 0.0 | 0.0 | 6 504.0 | 0.0 | 0.0 | 0.0 | 10 400.0 |
Zobowiązania ogółem | 78 805.0 | 84 577.0 | 104 068.0 | 84 003.0 | 86 088.0 | 85 847.0 | 105 146.0 | 84 690.0 | 83 128.0 | 83 003.0 | 103 719.0 | 81 694.0 | 86 982.0 | 120 530.0 | 134 456.0 | 128 417.0 | 134 066.0 | 134 460.0 | 151 106.0 | 147 055.0 | 148 587.0 | 133 446.0 | 157 549.0 | 119 658.0 | 116 185.0 | 117 067.0 | 141 387.0 | 113 519.0 | 117 393.0 | 148 484.0 | 120 357.0 | 137 708.0 | 160 002.0 | 187 462.0 | 158 822.0 | 165 418.0 | 207 883.0 | 325 696.0 | 313 347.0 | 313 797.0 | 305 615.0 | 365 321.0 | 307 706.0 |
Kapitał (fundusz) podstawowy | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 2 974.0 | 9 175.0 | 9 175.0 | 0.0 | 9 224.0 | 9 224.0 |
Zyski zatrzymane | 28 015.0 | 28 527.0 | 29 735.0 | 30 111.0 | 30 196.0 | 30 971.0 | 31 983.0 | 33 125.0 | 32 933.0 | 33 758.0 | 35 034.0 | 35 638.0 | 36 874.0 | 37 509.0 | 38 221.0 | 38 362.0 | 37 994.0 | 38 563.0 | 39 543.0 | 41 179.0 | 40 914.0 | 41 856.0 | 43 386.0 | 42 930.0 | 41 616.0 | 42 782.0 | 43 793.0 | 44 201.0 | 43 907.0 | 47 009.0 | 50 235.0 | 51 269.0 | 52 257.0 | 55 052.0 | 57 106.0 | 58 081.0 | 59 866.0 | 61 880.0 | 64 378.0 | 63 676.0 | 66 916.0 | 69 673.0 | 71 258.0 |
Kapitał własny | 32 812.0 | 33 642.0 | 35 229.0 | 37 061.0 | 37 220.0 | 37 623.0 | 39 608.0 | 39 381.0 | 39 469.0 | 40 482.0 | 41 994.0 | 42 568.0 | 46 408.0 | 47 667.0 | 49 565.0 | 51 733.0 | 52 785.0 | 52 440.0 | 52 473.0 | 53 931.0 | 53 565.0 | 52 733.0 | 53 028.0 | 56 115.0 | 53 612.0 | 54 014.0 | 53 594.0 | 54 592.0 | 54 007.0 | 57 241.0 | 60 533.0 | 61 557.0 | 61 527.0 | 64 733.0 | 66 944.0 | 69 009.0 | 72 063.0 | 75 216.0 | 94 289.0 | 92 620.0 | 88 269.0 | 90 564.0 | 91 654.0 |
Udziały mniejszościowe | 54.0 | 55.0 | 54.0 | 49.0 | 45.0 | 39.0 | 38.0 | 44.0 | 44.0 | 43.0 | 45.0 | 41.0 | 832.0 | 1 448.0 | 1 659.0 | 4 210.0 | 4 365.0 | 4 501.0 | 4 706.0 | 4 795.0 | 5 028.0 | 3 939.0 | 3 424.0 | 3 419.0 | 2 721.0 | 2 740.0 | 2 251.0 | 2 274.0 | 2 355.0 | 2 467.0 | 2 511.0 | 2 620.0 | 2 110.0 | 2 427.0 | 2 519.0 | 2 638.0 | 2 766.0 | 3 194.0 | 3 829.0 | 3 920.0 | 2 611.0 | 2 375.0 | 2 493.0 |
Pasywa | 111 617.0 | 118 219.0 | 139 297.0 | 121 064.0 | 123 308.0 | 123 470.0 | 144 754.0 | 124 071.0 | 122 597.0 | 123 485.0 | 145 713.0 | 124 262.0 | 133 390.0 | 168 197.0 | 184 021.0 | 180 150.0 | 186 851.0 | 186 900.0 | 203 579.0 | 200 986.0 | 202 152.0 | 186 179.0 | 210 577.0 | 175 773.0 | 169 797.0 | 171 081.0 | 194 981.0 | 168 111.0 | 171 400.0 | 205 725.0 | 180 890.0 | 199 265.0 | 221 529.0 | 252 195.0 | 225 766.0 | 234 427.0 | 279 946.0 | 400 912.0 | 407 641.0 | 406 421.0 | 393 884.0 | 455 885.0 | 399 360.0 |
Inwestycje | 8 414.0 | 8 860.0 | 9 430.0 | 11 118.0 | 11 433.0 | 10 918.0 | 12 549.0 | 10 971.0 | 11 475.0 | 11 791.0 | 12 338.0 | 13 093.0 | 13 356.0 | 15 547.0 | 17 418.0 | 17 191.0 | 19 326.0 | 17 630.0 | 15 966.0 | 15 508.0 | 16 836.0 | 16 682.0 | 16 822.0 | 13 571.0 | 17 600.0 | 16 455.0 | 15 962.0 | 11 482.0 | 10 048.0 | 10 377.0 | 10 508.0 | 10 494.0 | 10 880.0 | 11 091.0 | 11 629.0 | 12 923.0 | 16 167.0 | 20 058.0 | 25 710.0 | 22 919.0 | 23 344.0 | 35 366.0 | 20 275.0 |
Dług | 19 592.0 | 23 557.0 | 24 084.0 | 24 993.0 | 23 542.0 | 22 166.0 | 21 728.0 | 22 431.0 | 19 188.0 | 17 658.0 | 17 024.0 | 17 249.0 | 17 626.0 | 32 032.0 | 32 489.0 | 40 166.0 | 35 166.0 | 35 353.0 | 37 140.0 | 46 192.0 | 39 659.0 | 37 359.0 | 35 438.0 | 32 536.0 | 28 894.0 | 27 221.0 | 26 397.0 | 29 113.0 | 25 931.0 | 25 366.0 | 26 131.0 | 32 700.0 | 46 964.0 | 46 275.0 | 50 686.0 | 51 606.0 | 66 029.0 | 103 722.0 | 115 395.0 | 108 252.0 | 51 737.0 | 123 638.0 | 126 988.0 |
Środki pieniężne i inne aktywa pieniężne | 9 815.0 | 13 250.0 | 15 881.0 | 10 525.0 | 11 602.0 | 11 451.0 | 15 801.0 | 11 877.0 | 17 329.0 | 17 525.0 | 22 351.0 | 14 278.0 | 15 921.0 | 24 561.0 | 29 678.0 | 27 602.0 | 27 341.0 | 28 898.0 | 32 356.0 | 25 774.0 | 25 782.0 | 16 199.0 | 26 900.0 | 21 825.0 | 17 799.0 | 17 447.0 | 25 497.0 | 14 183.0 | 15 587.0 | 22 913.0 | 15 722.0 | 19 584.0 | 22 872.0 | 27 032.0 | 20 388.0 | 22 779.0 | 26 919.0 | 50 193.0 | 47 001.0 | 44 638.0 | 41 679.0 | 49 183.0 | 43 992.0 |
Dług netto | 9 777.0 | 10 307.0 | 8 203.0 | 14 468.0 | 11 940.0 | 10 715.0 | 5 927.0 | 10 554.0 | 1 859.0 | 133.0 | (5 327.0) | 2 971.0 | 1 705.0 | 7 471.0 | 2 811.0 | 12 564.0 | 7 825.0 | 6 455.0 | 4 784.0 | 20 418.0 | 13 877.0 | 21 160.0 | 8 538.0 | 10 711.0 | 11 095.0 | 9 774.0 | 900.0 | 14 930.0 | 10 344.0 | 2 453.0 | 10 409.0 | 13 116.0 | 24 092.0 | 19 243.0 | 30 298.0 | 28 827.0 | 39 110.0 | 53 529.0 | 68 394.0 | 63 614.0 | 10 058.0 | 74 455.0 | 82 996.0 |
Ticker | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T | 7130.T |
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