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 |
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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 |
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 | 1 667 489.0 | 1 744 339.0 | 1 801 918.0 | 1 825 575.0 | 1 773 469.0 | 1 744 230.0 | 1 809 270.0 | 1 774 404.0 | 1 729 602.0 | 1 763 330.0 | 1 880 826.0 | 1 910 276.0 | 1 957 297.0 | 2 009 767.0 | 2 067 520.0 | 2 081 093.0 | 2 047 131.0 | 2 038 639.0 | 2 130 894.0 | 2 151 381.0 | 2 101 130.0 | 2 130 453.0 | 2 152 090.0 | 2 050 325.0 | 2 025 037.0 | 2 112 984.0 | 2 244 970.0 | 2 766 077.0 | 2 670 654.0 | 2 717 577.0 | 2 856 139.0 | 2 931 295.0 | 3 008 984.0 | 3 015 025.0 | 3 046 777.0 | 3 130 604.0 | 3 186 476.0 | 3 191 723.0 | 3 263 001.0 | 3 242 044.0 |
Aktywa trwałe | 802 255.0 | 828 229.0 | 862 481.0 | 870 286.0 | 869 268.0 | 873 944.0 | 879 559.0 | 863 881.0 | 861 935.0 | 891 965.0 | 923 418.0 | 931 532.0 | 938 439.0 | 967 238.0 | 972 348.0 | 1 005 681.0 | 1 021 962.0 | 998 629.0 | 1 018 321.0 | 1 026 006.0 | 1 023 813.0 | 1 033 668.0 | 1 032 548.0 | 1 036 348.0 | 1 053 987.0 | 1 053 198.0 | 1 061 618.0 | 1 329 693.0 | 1 351 057.0 | 1 337 515.0 | 1 365 389.0 | 1 359 762.0 | 1 355 987.0 | 1 338 297.0 | 1 344 514.0 | 1 357 198.0 | 1 379 356.0 | 1 397 058.0 | 1 445 433.0 | 1 397 897.0 |
Rzeczowe aktywa trwałe netto | 587 625.0 | 600 498.0 | 617 716.0 | 625 455.0 | 629 348.0 | 633 182.0 | 644 356.0 | 640 281.0 | 644 051.0 | 664 119.0 | 681 581.0 | 677 375.0 | 685 111.0 | 695 387.0 | 705 855.0 | 704 099.0 | 716 041.0 | 718 552.0 | 731 344.0 | 742 597.0 | 748 368.0 | 759 847.0 | 761 923.0 | 763 028.0 | 764 527.0 | 768 842.0 | 767 561.0 | 897 482.0 | 899 817.0 | 900 175.0 | 918 880.0 | 928 663.0 | 930 697.0 | 922 905.0 | 935 663.0 | 933 116.0 | 939 435.0 | 955 547.0 | 975 694.0 | 908 575.0 |
Wartość firmy | 1 793.0 | 1 923.0 | 1 709.0 | 1 500.0 | 1 279.0 | 1 100.0 | 3 303.0 | 2 919.0 | 2 675.0 | 2 453.0 | 2 643.0 | 7 149.0 | 11 377.0 | 10 788.0 | 10 093.0 | 8 939.0 | 8 520.0 | 8 021.0 | 7 058.0 | 6 535.0 | 5 707.0 | 5 061.0 | 4 573.0 | 3 784.0 | 3 186.0 | 2 521.0 | 2 018.0 | 30 279.0 | 20 561.0 | 20 064.0 | 20 519.0 | 18 658.0 | 17 846.0 | 17 035.0 | 18 010.0 | 17 109.0 | 16 209.0 | 15 308.0 | 15 836.0 | 14 927.0 |
Wartości niematerialne i prawne | 10 231.0 | 11 830.0 | 12 253.0 | 12 605.0 | 12 497.0 | 12 127.0 | 13 145.0 | 13 240.0 | 13 935.0 | 14 993.0 | 16 997.0 | 17 715.0 | 17 543.0 | 17 071.0 | 16 618.0 | 18 404.0 | 17 693.0 | 17 940.0 | 18 320.0 | 18 378.0 | 17 976.0 | 17 304.0 | 18 701.0 | 18 376.0 | 18 672.0 | 18 145.0 | 16 945.0 | 44 487.0 | 64 359.0 | 62 433.0 | 66 887.0 | 59 450.0 | 58 681.0 | 58 009.0 | 56 667.0 | 67 612.0 | 68 212.0 | 72 394.0 | 73 748.0 | 75 294.0 |
Wartość firmy i wartości niematerialne i prawne | 12 024.0 | 13 753.0 | 13 962.0 | 14 105.0 | 13 776.0 | 13 227.0 | 16 448.0 | 16 159.0 | 16 610.0 | 17 446.0 | 19 640.0 | 24 864.0 | 28 920.0 | 27 859.0 | 26 711.0 | 27 343.0 | 26 213.0 | 25 961.0 | 25 378.0 | 24 913.0 | 23 683.0 | 22 365.0 | 23 274.0 | 22 160.0 | 21 858.0 | 20 666.0 | 18 963.0 | 74 766.0 | 84 920.0 | 82 497.0 | 87 406.0 | 78 108.0 | 76 527.0 | 75 044.0 | 74 677.0 | 84 721.0 | 84 421.0 | 87 702.0 | 89 584.0 | 90 221.0 |
Należności netto | 275 334.0 | 278 499.0 | 325 474.0 | 310 923.0 | 312 192.0 | 290 912.0 | 346 519.0 | 298 651.0 | 321 888.0 | 333 808.0 | 374 251.0 | 350 738.0 | 375 438.0 | 374 963.0 | 414 800.0 | 348 743.0 | 362 375.0 | 378 873.0 | 418 498.0 | 375 345.0 | 357 856.0 | 385 730.0 | 403 771.0 | 299 768.0 | 365 678.0 | 369 813.0 | 423 787.0 | 485 695.0 | 460 966.0 | 498 609.0 | 561 771.0 | 533 139.0 | 569 389.0 | 585 838.0 | 598 471.0 | 595 259.0 | 604 814.0 | 631 568.0 | 641 102.0 | 578 846.0 |
Inwestycje długoterminowe | 106 823.0 | 111 202.0 | 158 900.0 | 159 862.0 | 150 844.0 | 159 292.0 | 147 521.0 | 136 581.0 | 135 786.0 | 148 004.0 | 153 520.0 | 155 549.0 | 161 589.0 | 189 308.0 | 181 586.0 | 181 326.0 | 190 534.0 | 173 061.0 | 178 549.0 | 170 470.0 | 164 159.0 | 168 264.0 | 157 701.0 | 167 491.0 | 188 530.0 | 190 356.0 | 195 097.0 | 263 976.0 | 320 883.0 | 308 591.0 | 302 974.0 | 289 070.0 | 227 284.0 | 221 939.0 | 223 065.0 | 281 120.0 | 252 883.0 | 253 191.0 | 284 609.0 | 283 700.0 |
Aktywa obrotowe | 865 227.0 | 916 104.0 | 939 436.0 | 955 283.0 | 904 196.0 | 870 280.0 | 929 705.0 | 910 517.0 | 867 659.0 | 871 358.0 | 957 404.0 | 978 737.0 | 1 018 852.0 | 1 042 521.0 | 1 095 170.0 | 1 075 407.0 | 1 025 162.0 | 1 040 003.0 | 1 112 570.0 | 1 125 368.0 | 1 077 312.0 | 1 096 778.0 | 1 119 539.0 | 1 013 971.0 | 971 042.0 | 1 059 778.0 | 1 183 346.0 | 1 436 378.0 | 1 319 590.0 | 1 380 056.0 | 1 490 745.0 | 1 571 527.0 | 1 652 990.0 | 1 676 722.0 | 1 702 258.0 | 1 773 399.0 | 1 807 115.0 | 1 794 665.0 | 1 817 568.0 | 1 844 147.0 |
Środki pieniężne i Inwestycje | 338 962.0 | 356 171.0 | 339 747.0 | 350 879.0 | 314 412.0 | 276 729.0 | 285 686.0 | 296 028.0 | 238 218.0 | 225 407.0 | 275 234.0 | 290 054.0 | 305 660.0 | 306 253.0 | 346 818.0 | 370 092.0 | 304 135.0 | 281 010.0 | 328 114.0 | 351 626.0 | 330 482.0 | 278 083.0 | 321 427.0 | 322 404.0 | 262 349.0 | 331 668.0 | 404 754.0 | 463 051.0 | 383 297.0 | 353 811.0 | 356 018.0 | 386 943.0 | 374 884.0 | 371 046.0 | 383 587.0 | 382 249.0 | 393 668.0 | 362 772.0 | 400 786.0 | 465 091.0 |
Zapasy | 216 670.0 | 245 129.0 | 233 034.0 | 248 289.0 | 230 988.0 | 251 118.0 | 249 074.0 | 273 138.0 | 259 576.0 | 263 296.0 | 255 972.0 | 287 599.0 | 284 555.0 | 307 518.0 | 276 079.0 | 306 929.0 | 307 548.0 | 327 267.0 | 307 516.0 | 342 980.0 | 330 504.0 | 362 833.0 | 323 805.0 | 332 078.0 | 282 750.0 | 295 984.0 | 288 263.0 | 405 858.0 | 394 952.0 | 439 265.0 | 477 677.0 | 556 580.0 | 606 024.0 | 614 041.0 | 613 454.0 | 665 765.0 | 700 758.0 | 689 418.0 | 671 758.0 | 704 939.0 |
Inwestycje krótkoterminowe | 30 269.0 | 35 434.0 | (1 627.0) | (1 590.0) | (1 531.0) | (1 530.0) | (1 833.0) | (1 763.0) | (1 817.0) | (1 931.0) | (2 342.0) | (2 346.0) | (2 449.0) | (2 466.0) | (2 958.0) | (3 019.0) | (3 123.0) | (3 166.0) | (2 623.0) | (2 661.0) | (2 671.0) | (2 735.0) | (3 145.0) | (3 130.0) | (3 174.0) | (3 201.0) | (3 415.0) | (3 363.0) | (48 319.0) | (48 270.0) | (53 142.0) | (56 461.0) | (4 490.0) | (4 333.0) | (4 221.0) | (45 624.0) | (4 407.0) | 0.0 | 15 908.0 | 16 375.0 |
Środki pieniężne i inne aktywa pieniężne | 308 693.0 | 320 737.0 | 339 747.0 | 350 879.0 | 314 412.0 | 276 729.0 | 285 686.0 | 296 028.0 | 238 218.0 | 225 407.0 | 275 234.0 | 290 054.0 | 305 660.0 | 306 253.0 | 346 818.0 | 370 092.0 | 304 135.0 | 281 010.0 | 328 114.0 | 351 626.0 | 330 482.0 | 278 083.0 | 321 427.0 | 322 404.0 | 262 349.0 | 331 668.0 | 404 754.0 | 463 051.0 | 383 297.0 | 353 811.0 | 356 018.0 | 386 943.0 | 374 884.0 | 371 046.0 | 383 587.0 | 382 249.0 | 393 668.0 | 362 772.0 | 400 786.0 | 465 091.0 |
Należności krótkoterminowe | 323 524.0 | 335 097.0 | 332 092.0 | 336 821.0 | 319 421.0 | 305 775.0 | 328 621.0 | 310 960.0 | 303 009.0 | 300 452.0 | 329 094.0 | 332 455.0 | 332 335.0 | 337 560.0 | 350 555.0 | 326 428.0 | 339 057.0 | 335 493.0 | 339 997.0 | 325 566.0 | 297 769.0 | 313 596.0 | 312 048.0 | 219 118.0 | 248 501.0 | 287 945.0 | 329 540.0 | 386 879.0 | 346 184.0 | 356 887.0 | 436 365.0 | 430 863.0 | 469 794.0 | 466 819.0 | 496 833.0 | 480 848.0 | 497 390.0 | 562 848.0 | 552 120.0 | 508 765.0 |
Dług krótkoterminowy | 102 273.0 | 112 194.0 | 84 908.0 | 80 392.0 | 65 338.0 | 57 970.0 | 71 714.0 | 81 439.0 | 63 186.0 | 60 890.0 | 43 482.0 | 53 957.0 | 50 621.0 | 73 878.0 | 77 142.0 | 78 361.0 | 62 241.0 | 58 872.0 | 75 122.0 | 82 976.0 | 68 675.0 | 87 427.0 | 85 746.0 | 106 306.0 | 72 851.0 | 61 262.0 | 58 831.0 | 359 398.0 | 126 847.0 | 157 735.0 | 147 819.0 | 179 028.0 | 147 254.0 | 155 462.0 | 125 490.0 | 158 521.0 | 133 078.0 | 192 870.0 | 213 567.0 | 258 079.0 |
Zobowiązania krótkoterminowe | 580 127.0 | 590 567.0 | 585 093.0 | 592 819.0 | 564 175.0 | 508 763.0 | 565 277.0 | 557 349.0 | 529 236.0 | 519 120.0 | 556 336.0 | 566 487.0 | 569 372.0 | 577 307.0 | 619 636.0 | 614 909.0 | 612 722.0 | 574 619.0 | 626 328.0 | 629 933.0 | 579 964.0 | 589 947.0 | 603 193.0 | 513 358.0 | 504 422.0 | 537 558.0 | 623 965.0 | 1 039 992.0 | 757 187.0 | 785 870.0 | 898 195.0 | 919 115.0 | 937 315.0 | 934 447.0 | 968 832.0 | 991 616.0 | 994 074.0 | 1 004 866.0 | 1 083 144.0 | 1 071 144.0 |
Rozliczenia międzyokresowe | 93 010.0 | 75 214.0 | 94 754.0 | 105 994.0 | 108 852.0 | 80 403.0 | 94 881.0 | 93 725.0 | 87 786.0 | 67 126.0 | 88 558.0 | 95 359.0 | 98 310.0 | 78 163.0 | 104 261.0 | 110 303.0 | 110 949.0 | 80 548.0 | 100 990.0 | 107 659.0 | 94 446.0 | 68 908.0 | 92 774.0 | 87 833.0 | 82 188.0 | 71 375.0 | 101 845.0 | 140 479.0 | 131 690.0 | 119 293.0 | 157 202.0 | 160 100.0 | 152 629.0 | 140 141.0 | 179 682.0 | 183 876.0 | 180 911.0 | 26 287.0 | 32 533.0 | 37 949.0 |
Zobowiązania długoterminowe | 284 481.0 | 292 815.0 | 302 377.0 | 295 325.0 | 298 971.0 | 310 695.0 | 346 345.0 | 341 436.0 | 342 647.0 | 338 150.0 | 362 385.0 | 357 713.0 | 371 513.0 | 360 392.0 | 361 377.0 | 356 019.0 | 378 700.0 | 382 295.0 | 388 233.0 | 390 945.0 | 402 551.0 | 398 103.0 | 415 517.0 | 419 190.0 | 398 388.0 | 410 785.0 | 415 994.0 | 429 894.0 | 598 474.0 | 592 653.0 | 563 521.0 | 566 792.0 | 604 649.0 | 595 833.0 | 567 715.0 | 564 580.0 | 568 982.0 | 554 054.0 | 520 821.0 | 511 261.0 |
Rezerwy z tytułu odroczonego podatku | 53 068.0 | 53 421.0 | 47 281.0 | 46 887.0 | 46 680.0 | 46 703.0 | 44 296.0 | 44 230.0 | 44 369.0 | 44 358.0 | 44 322.0 | 44 411.0 | 44 615.0 | 44 659.0 | 44 603.0 | 43 254.0 | 43 637.0 | 43 558.0 | 44 997.0 | 43 053.0 | 43 136.0 | 43 148.0 | 42 927.0 | 42 622.0 | 42 612.0 | 42 621.0 | 42 717.0 | 43 394.0 | 46 894.0 | 44 354.0 | 46 407.0 | 45 639.0 | 47 771.0 | 47 726.0 | 46 135.0 | 43 525.0 | 43 691.0 | 43 788.0 | 43 543.0 | 43 108.0 |
Zobowiązania długoterminowe | 284 481.0 | 292 815.0 | 302 377.0 | 295 325.0 | 298 971.0 | 310 695.0 | 346 345.0 | 341 436.0 | 342 647.0 | 338 150.0 | 362 385.0 | 357 713.0 | 371 513.0 | 360 392.0 | 361 377.0 | 356 019.0 | 378 700.0 | 382 295.0 | 388 233.0 | 390 945.0 | 402 551.0 | 398 103.0 | 415 517.0 | 419 190.0 | 398 388.0 | 410 785.0 | 415 994.0 | 429 894.0 | 598 474.0 | 592 653.0 | 563 521.0 | 566 792.0 | 604 649.0 | 595 833.0 | 567 715.0 | 564 580.0 | 568 982.0 | 554 054.0 | 520 821.0 | 511 261.0 |
Zobowiązania z tytułu leasingu | 10 788.0 | 10 422.0 | 9 833.0 | 9 571.0 | 10 288.0 | 9 877.0 | 10 141.0 | 10 673.0 | 10 004.0 | 9 430.0 | 8 676.0 | 9 352.0 | 9 653.0 | 9 340.0 | 8 876.0 | 8 337.0 | 8 422.0 | 9 906.0 | 11 221.0 | 19 987.0 | 20 111.0 | 21 712.0 | 21 889.0 | 21 574.0 | 21 286.0 | 20 498.0 | 20 436.0 | 23 181.0 | 23 205.0 | 22 852.0 | 24 668.0 | 29 254.0 | 29 454.0 | 29 307.0 | 30 219.0 | 31 464.0 | 32 098.0 | 24 476.0 | 23 987.0 | 26 036.0 |
Zobowiązania ogółem | 864 608.0 | 883 382.0 | 887 470.0 | 888 144.0 | 863 146.0 | 819 458.0 | 911 622.0 | 898 785.0 | 871 883.0 | 857 270.0 | 918 721.0 | 924 200.0 | 940 885.0 | 937 699.0 | 981 013.0 | 970 928.0 | 991 422.0 | 956 914.0 | 1 014 561.0 | 1 020 878.0 | 982 515.0 | 988 050.0 | 1 018 710.0 | 932 548.0 | 902 810.0 | 948 343.0 | 1 039 959.0 | 1 469 886.0 | 1 355 661.0 | 1 378 523.0 | 1 461 716.0 | 1 485 907.0 | 1 541 964.0 | 1 530 280.0 | 1 536 547.0 | 1 556 196.0 | 1 563 056.0 | 1 558 920.0 | 1 603 965.0 | 1 582 405.0 |
Kapitał (fundusz) podstawowy | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 | 40 644.0 |
Zyski zatrzymane | 491 781.0 | 512 667.0 | 547 465.0 | 569 121.0 | 587 442.0 | 600 636.0 | 635 691.0 | 646 759.0 | 662 500.0 | 679 710.0 | 704 664.0 | 724 883.0 | 744 706.0 | 763 252.0 | 785 096.0 | 809 796.0 | 828 089.0 | 852 346.0 | 871 845.0 | 884 914.0 | 897 362.0 | 910 915.0 | 924 729.0 | 900 939.0 | 908 955.0 | 931 792.0 | 849 673.0 | 871 225.0 | 895 937.0 | 906 919.0 | 928 371.0 | 933 092.0 | 970 020.0 | 994 905.0 | 1 021 771.0 | 1 034 260.0 | 1 077 327.0 | 1 115 215.0 | 1 132 211.0 | 1 086 632.0 |
Kapitał własny | 802 881.0 | 860 957.0 | 914 448.0 | 937 431.0 | 910 323.0 | 924 772.0 | 897 648.0 | 875 619.0 | 857 719.0 | 906 060.0 | 962 105.0 | 986 076.0 | 1 016 412.0 | 1 072 068.0 | 1 086 507.0 | 1 110 165.0 | 1 055 709.0 | 1 081 725.0 | 1 116 333.0 | 1 130 503.0 | 1 118 615.0 | 1 142 403.0 | 1 133 380.0 | 1 117 777.0 | 1 122 227.0 | 1 164 641.0 | 1 205 011.0 | 1 296 191.0 | 1 314 993.0 | 1 339 054.0 | 1 394 423.0 | 1 445 388.0 | 1 467 020.0 | 1 484 745.0 | 1 510 230.0 | 1 574 408.0 | 1 623 420.0 | 1 632 800.0 | 1 659 029.0 | 1 659 632.0 |
Udziały mniejszościowe | 142 420.0 | 152 632.0 | 159 907.0 | 165 473.0 | 141 161.0 | 144 070.0 | 146 285.0 | 144 563.0 | 129 392.0 | 137 929.0 | 143 669.0 | 149 617.0 | 148 350.0 | 161 691.0 | 166 923.0 | 169 578.0 | 160 599.0 | 180 041.0 | 186 553.0 | 192 718.0 | 176 687.0 | 181 107.0 | 180 442.0 | 179 520.0 | 168 073.0 | 181 488.0 | 183 230.0 | 188 461.0 | 182 501.0 | 193 499.0 | 200 324.0 | 215 876.0 | 195 460.0 | 203 432.0 | 201 725.0 | 212 196.0 | 200 708.0 | 208 156.0 | 198 333.0 | 173 449.0 |
Pasywa | 1 667 489.0 | 1 744 339.0 | 1 801 918.0 | 1 825 575.0 | 1 773 469.0 | 1 744 230.0 | 1 809 270.0 | 1 774 404.0 | 1 729 602.0 | 1 763 330.0 | 1 880 826.0 | 1 910 276.0 | 1 957 297.0 | 2 009 767.0 | 2 067 520.0 | 2 081 093.0 | 2 047 131.0 | 2 038 639.0 | 2 130 894.0 | 2 151 381.0 | 2 101 130.0 | 2 130 453.0 | 2 152 090.0 | 2 050 325.0 | 2 025 037.0 | 2 112 984.0 | 2 244 970.0 | 2 766 077.0 | 2 670 654.0 | 2 717 577.0 | 2 856 139.0 | 2 931 295.0 | 3 008 984.0 | 3 015 025.0 | 3 046 777.0 | 3 130 604.0 | 3 186 476.0 | 3 191 720.0 | 3 263 001.0 | 3 242 044.0 |
Inwestycje | 137 092.0 | 146 636.0 | 157 273.0 | 158 272.0 | 149 313.0 | 157 762.0 | 145 688.0 | 134 818.0 | 133 969.0 | 146 073.0 | 151 178.0 | 153 203.0 | 159 140.0 | 186 842.0 | 178 628.0 | 178 307.0 | 187 411.0 | 169 895.0 | 175 926.0 | 167 809.0 | 161 488.0 | 165 529.0 | 154 556.0 | 164 361.0 | 185 356.0 | 187 155.0 | 191 682.0 | 260 613.0 | 272 564.0 | 260 321.0 | 249 832.0 | 232 609.0 | 222 794.0 | 217 606.0 | 218 844.0 | 235 496.0 | 248 476.0 | 253 191.0 | 284 609.0 | 283 700.0 |
Dług | 217 144.0 | 234 472.0 | 227 771.0 | 216 502.0 | 206 082.0 | 210 792.0 | 258 738.0 | 264 014.0 | 247 453.0 | 240 072.0 | 247 299.0 | 253 792.0 | 263 857.0 | 275 686.0 | 279 608.0 | 275 400.0 | 280 222.0 | 279 695.0 | 297 397.0 | 312 583.0 | 307 275.0 | 321 524.0 | 336 709.0 | 361 655.0 | 308 160.0 | 308 344.0 | 316 559.0 | 618 894.0 | 551 178.0 | 576 587.0 | 530 478.0 | 565 684.0 | 568 007.0 | 568 968.0 | 513 143.0 | 542 309.0 | 519 911.0 | 564 532.0 | 556 820.0 | 594 042.0 |
Środki pieniężne i inne aktywa pieniężne | 308 693.0 | 320 737.0 | 339 747.0 | 350 879.0 | 314 412.0 | 276 729.0 | 285 686.0 | 296 028.0 | 238 218.0 | 225 407.0 | 275 234.0 | 290 054.0 | 305 660.0 | 306 253.0 | 346 818.0 | 370 092.0 | 304 135.0 | 281 010.0 | 328 114.0 | 351 626.0 | 330 482.0 | 278 083.0 | 321 427.0 | 322 404.0 | 262 349.0 | 331 668.0 | 404 754.0 | 463 051.0 | 383 297.0 | 353 811.0 | 356 018.0 | 386 943.0 | 374 884.0 | 371 046.0 | 383 587.0 | 382 249.0 | 393 668.0 | 362 772.0 | 400 786.0 | 465 091.0 |
Dług netto | (91 549.0) | (86 265.0) | (111 976.0) | (134 377.0) | (108 330.0) | (65 937.0) | (26 948.0) | (32 014.0) | 9 235.0 | 14 665.0 | (27 935.0) | (36 262.0) | (41 803.0) | (30 567.0) | (67 210.0) | (94 692.0) | (23 913.0) | (1 315.0) | (30 717.0) | (39 043.0) | (23 207.0) | 43 441.0 | 15 282.0 | 39 251.0 | 45 811.0 | (23 324.0) | (88 195.0) | 155 843.0 | 167 881.0 | 222 776.0 | 174 460.0 | 178 741.0 | 193 123.0 | 197 922.0 | 129 556.0 | 160 060.0 | 126 243.0 | 201 760.0 | 156 034.0 | 128 951.0 |
Ticker | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T | 7202.T |
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