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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | Q2 |
Aktywa | 120 295.0 | 122 786.0 | 133 694.0 | 136 188.0 | 131 204.0 | 133 094.0 | 129 954.0 | 126 750.0 | 128 227.0 | 135 992.0 | 140 869.0 | 146 046.0 | 149 909.0 | 155 756.0 | 159 615.0 | 166 044.0 | 195 752.0 | 195 498.0 | 203 831.0 | 203 968.0 | 201 677.0 | 203 042.0 | 204 280.0 | 203 905.0 | 208 475.0 | 211 389.0 | 225 531.0 | 229 798.0 | 225 702.0 | 234 331.0 | 245 439.0 | 252 950.0 | 251 803.0 | 250 318.0 | 258 058.0 | 270 142.0 | 278 756.0 | 280 857.0 | 292 455.0 | 288 814.0 | 275 415.0 |
Aktywa trwałe | 80 670.0 | 86 982.0 | 94 308.0 | 95 145.0 | 92 650.0 | 94 703.0 | 89 281.0 | 86 328.0 | 90 112.0 | 96 500.0 | 99 307.0 | 102 246.0 | 108 129.0 | 113 132.0 | 114 910.0 | 117 025.0 | 137 067.0 | 136 514.0 | 139 507.0 | 140 894.0 | 143 357.0 | 145 151.0 | 143 216.0 | 144 874.0 | 146 182.0 | 147 501.0 | 154 071.0 | 154 754.0 | 156 602.0 | 159 551.0 | 163 083.0 | 168 538.0 | 170 651.0 | 167 510.0 | 167 364.0 | 179 926.0 | 189 468.0 | 191 990.0 | 190 308.0 | 190 880.0 | 183 605.0 |
Rzeczowe aktywa trwałe netto | 50 619.0 | 53 218.0 | 56 615.0 | 57 334.0 | 57 773.0 | 58 410.0 | 58 065.0 | 58 030.0 | 59 597.0 | 61 999.0 | 65 405.0 | 68 278.0 | 71 011.0 | 73 404.0 | 76 315.0 | 82 028.0 | 87 725.0 | 89 544.0 | 92 178.0 | 93 468.0 | 94 936.0 | 95 762.0 | 98 361.0 | 99 764.0 | 101 028.0 | 100 141.0 | 101 983.0 | 99 823.0 | 101 030.0 | 103 330.0 | 104 348.0 | 109 325.0 | 112 877.0 | 111 457.0 | 111 924.0 | 119 073.0 | 123 182.0 | 127 454.0 | 128 980.0 | 131 967.0 | 130 664.0 |
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 | 14 056.0 | 13 845.0 | 8 803.0 | 8 790.0 | 8 491.0 | 8 164.0 | 8 056.0 | 7 685.0 | 7 435.0 | 7 223.0 | 7 304.0 | 7 140.0 | 6 984.0 | 6 780.0 | 6 751.0 | 7 026.0 | 7 096.0 | 6 498.0 | 6 219.0 | 6 282.0 | 6 320.0 | 5 858.0 | 2 883.0 | 2 894.0 | 2 410.0 |
Wartości niematerialne i prawne | 712.0 | 898.0 | 1 002.0 | 1 013.0 | 1 030.0 | 1 001.0 | 1 001.0 | 992.0 | 935.0 | 920.0 | 994.0 | 968.0 | 958.0 | 953.0 | 936.0 | 899.0 | 888.0 | 854.0 | 6 232.0 | 5 981.0 | 5 808.0 | 5 631.0 | 5 626.0 | 5 422.0 | 5 297.0 | 5 222.0 | 5 336.0 | 5 354.0 | 5 276.0 | 5 226.0 | 5 312.0 | 5 607.0 | 5 788.0 | 5 451.0 | 5 325.0 | 5 498.0 | 5 655.0 | 5 435.0 | 3 176.0 | 2 985.0 | 2 662.0 |
Wartość firmy i wartości niematerialne i prawne | 712.0 | 898.0 | 1 002.0 | 1 013.0 | 1 030.0 | 1 001.0 | 1 001.0 | 992.0 | 935.0 | 920.0 | 994.0 | 968.0 | 958.0 | 953.0 | 936.0 | 899.0 | 14 944.0 | 14 699.0 | 15 035.0 | 14 771.0 | 14 299.0 | 13 795.0 | 13 682.0 | 13 107.0 | 12 732.0 | 12 445.0 | 12 640.0 | 12 494.0 | 12 260.0 | 12 006.0 | 12 063.0 | 12 633.0 | 12 884.0 | 11 949.0 | 11 544.0 | 11 780.0 | 11 975.0 | 11 293.0 | 6 059.0 | 5 879.0 | 5 072.0 |
Należności netto | 13 469.0 | 13 922.0 | 18 019.0 | 14 531.0 | 14 511.0 | 14 576.0 | 18 396.0 | 14 009.0 | 13 327.0 | 14 378.0 | 19 366.0 | 15 411.0 | 16 726.0 | 16 825.0 | 20 891.0 | 17 661.0 | 19 873.0 | 19 050.0 | 27 315.0 | 23 979.0 | 21 064.0 | 21 083.0 | 27 153.0 | 18 697.0 | 22 746.0 | 22 675.0 | 27 140.0 | 27 800.0 | 22 551.0 | 26 961.0 | 34 162.0 | 31 154.0 | 31 969.0 | 33 668.0 | 34 455.0 | 34 163.0 | 33 379.0 | 30 769.0 | 34 372.0 | 28 365.0 | 27 936.0 |
Inwestycje długoterminowe | 29 339.0 | 32 866.0 | 35 758.0 | 36 798.0 | 33 846.0 | 35 292.0 | 29 095.0 | 27 307.0 | 29 580.0 | 33 581.0 | 31 826.0 | 32 999.0 | 36 160.0 | 38 775.0 | 36 466.0 | 34 098.0 | 28 558.0 | 26 304.0 | 31 212.0 | 32 655.0 | 34 123.0 | 35 594.0 | 30 106.0 | 32 003.0 | 32 422.0 | 34 915.0 | 38 460.0 | 35 459.0 | 43 312.0 | 44 215.0 | 46 199.0 | 46 579.0 | 36 167.0 | 35 914.0 | 42 781.0 | 49 073.0 | 47 122.0 | 46 087.0 | 43 501.0 | 40 893.0 | 35 724.0 |
Aktywa obrotowe | 39 623.0 | 35 802.0 | 39 382.0 | 41 042.0 | 38 553.0 | 38 390.0 | 40 670.0 | 40 420.0 | 38 113.0 | 39 489.0 | 41 559.0 | 43 799.0 | 41 778.0 | 42 622.0 | 44 704.0 | 49 017.0 | 58 683.0 | 58 983.0 | 64 320.0 | 63 072.0 | 58 317.0 | 57 889.0 | 61 060.0 | 59 029.0 | 62 291.0 | 63 887.0 | 71 456.0 | 75 042.0 | 69 097.0 | 74 779.0 | 82 351.0 | 84 411.0 | 81 150.0 | 82 806.0 | 90 690.0 | 90 214.0 | 89 286.0 | 88 866.0 | 102 147.0 | 97 934.0 | 91 810.0 |
Środki pieniężne i Inwestycje | 16 214.0 | 12 337.0 | 13 811.0 | 15 351.0 | 13 163.0 | 14 349.0 | 15 164.0 | 16 904.0 | 15 208.0 | 14 353.0 | 13 737.0 | 16 701.0 | 14 155.0 | 14 280.0 | 14 081.0 | 17 948.0 | 20 544.0 | 20 092.0 | 21 763.0 | 22 433.0 | 19 607.0 | 18 780.0 | 18 315.0 | 21 495.0 | 22 366.0 | 24 197.0 | 28 332.0 | 27 134.0 | 24 978.0 | 24 390.0 | 27 014.0 | 25 975.0 | 20 755.0 | 21 030.0 | 32 088.0 | 28 424.0 | 29 397.0 | 31 060.0 | 45 120.0 | 41 479.0 | 35 927.0 |
Zapasy | 6 293.0 | 6 855.0 | 7 256.0 | 8 084.0 | 7 488.0 | 6 791.0 | 6 617.0 | 6 104.0 | 6 288.0 | 7 487.0 | 7 991.0 | 8 573.0 | 7 997.0 | 8 429.0 | 9 534.0 | 10 884.0 | 14 822.0 | 16 392.0 | 14 670.0 | 13 499.0 | 14 253.0 | 15 372.0 | 14 989.0 | 15 770.0 | 14 074.0 | 14 002.0 | 15 500.0 | 16 662.0 | 18 366.0 | 18 782.0 | 20 472.0 | 22 861.0 | 23 555.0 | 23 033.0 | 23 121.0 | 23 238.0 | 21 095.0 | 21 447.0 | 22 008.0 | 22 902.0 | 22 573.0 |
Inwestycje krótkoterminowe | (4 170.0) | (4 323.0) | (5 023.0) | (6 062.0) | (6 167.0) | (6 304.0) | (4 171.0) | (5 175.0) | (5 671.0) | (5 908.0) | (5 596.0) | (6 763.0) | (7 651.0) | (8 683.0) | (7 807.0) | (5 728.0) | 0.0 | 0.0 | (4 537.0) | (5 647.0) | (5 861.0) | (5 925.0) | (4 310.0) | (5 403.0) | (5 309.0) | (5 285.0) | (5 963.0) | 0.0 | (7 076.0) | (7 020.0) | (7 726.0) | (8 447.0) | 404.0 | 0.0 | (6 145.0) | (7 187.0) | 511.0 | 0.0 | 630.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 16 214.0 | 12 337.0 | 13 811.0 | 15 351.0 | 13 163.0 | 14 349.0 | 15 164.0 | 16 904.0 | 15 208.0 | 14 353.0 | 13 737.0 | 16 701.0 | 14 155.0 | 14 280.0 | 14 081.0 | 17 948.0 | 20 544.0 | 20 092.0 | 21 763.0 | 22 433.0 | 19 607.0 | 18 780.0 | 18 315.0 | 21 495.0 | 22 366.0 | 24 197.0 | 28 332.0 | 27 134.0 | 24 978.0 | 24 390.0 | 27 014.0 | 25 975.0 | 20 755.0 | 21 030.0 | 32 088.0 | 28 424.0 | 29 397.0 | 31 060.0 | 44 490.0 | 41 479.0 | 35 927.0 |
Należności krótkoterminowe | 9 888.0 | 6 172.0 | 6 553.0 | 6 498.0 | 5 817.0 | 5 423.0 | 6 313.0 | 5 368.0 | 6 034.0 | 6 014.0 | 7 161.0 | 7 071.0 | 6 806.0 | 6 294.0 | 7 951.0 | 8 617.0 | 9 296.0 | 9 596.0 | 10 626.0 | 10 454.0 | 9 607.0 | 9 440.0 | 10 876.0 | 7 504.0 | 10 027.0 | 10 308.0 | 12 005.0 | 11 827.0 | 8 044.0 | 10 772.0 | 13 189.0 | 13 164.0 | 14 281.0 | 13 127.0 | 14 394.0 | 13 907.0 | 13 813.0 | 13 685.0 | 20 472.0 | 19 663.0 | 19 139.0 |
Dług krótkoterminowy | 5 710.0 | 5 889.0 | 6 725.0 | 8 806.0 | 10 196.0 | 10 270.0 | 8 360.0 | 6 078.0 | 5 249.0 | 6 030.0 | 6 241.0 | 5 683.0 | 7 684.0 | 7 154.0 | 8 725.0 | 10 485.0 | 29 690.0 | 9 979.0 | 10 181.0 | 8 986.0 | 8 235.0 | 8 124.0 | 11 264.0 | 15 516.0 | 16 278.0 | 15 753.0 | 13 821.0 | 10 631.0 | 14 336.0 | 10 041.0 | 7 086.0 | 7 159.0 | 4 542.0 | 7 384.0 | 7 986.0 | 7 813.0 | 7 256.0 | 6 384.0 | 10 987.0 | 7 069.0 | 8 792.0 |
Zobowiązania krótkoterminowe | 27 406.0 | 24 337.0 | 28 813.0 | 31 216.0 | 30 386.0 | 30 285.0 | 30 104.0 | 27 741.0 | 26 635.0 | 26 960.0 | 29 890.0 | 30 457.0 | 31 316.0 | 31 215.0 | 37 534.0 | 42 334.0 | 62 303.0 | 41 967.0 | 45 151.0 | 45 252.0 | 41 546.0 | 36 219.0 | 42 807.0 | 42 215.0 | 44 064.0 | 44 877.0 | 47 874.0 | 44 881.0 | 42 475.0 | 43 617.0 | 44 910.0 | 45 963.0 | 44 116.0 | 49 759.0 | 52 635.0 | 53 835.0 | 51 076.0 | 57 012.0 | 53 678.0 | 49 075.0 | 50 301.0 |
Rozliczenia międzyokresowe | 10 082.0 | 5 877.0 | 8 118.0 | 6 396.0 | 5 391.0 | 4 674.0 | 7 264.0 | 6 396.0 | 5 370.0 | 4 569.0 | 7 928.0 | 6 521.0 | 6 351.0 | 5 630.0 | 8 513.0 | 8 425.0 | 7 594.0 | 6 461.0 | 12 382.0 | 9 029.0 | 7 128.0 | 6 139.0 | 9 093.0 | 6 706.0 | 6 493.0 | 5 733.0 | 12 178.0 | 8 343.0 | 8 497.0 | 7 373.0 | 12 319.0 | 8 416.0 | 8 577.0 | 10 951.0 | 11 263.0 | 9 840.0 | 10 098.0 | 8 185.0 | 223.0 | 1 697.0 | 2 460.0 |
Zobowiązania długoterminowe | 28 841.0 | 29 867.0 | 29 425.0 | 28 464.0 | 26 233.0 | 26 028.0 | 26 609.0 | 30 244.0 | 30 903.0 | 31 599.0 | 26 715.0 | 30 827.0 | 30 147.0 | 32 426.0 | 30 170.0 | 30 522.0 | 37 008.0 | 58 645.0 | 61 607.0 | 61 857.0 | 62 175.0 | 66 703.0 | 63 054.0 | 65 399.0 | 66 063.0 | 63 694.0 | 65 152.0 | 67 851.0 | 63 841.0 | 67 401.0 | 70 149.0 | 69 715.0 | 67 704.0 | 63 536.0 | 66 706.0 | 67 515.0 | 69 475.0 | 66 516.0 | 71 378.0 | 69 661.0 | 64 547.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 8 661.0 | 0.0 | 0.0 | 0.0 | 6 223.0 | 0.0 | 0.0 | 0.0 | 6 784.0 | 0.0 | 0.0 | 0.0 | 7 155.0 | 0.0 | 6 471.0 | 6 003.0 | 8 181.0 | 0.0 | 0.0 | 0.0 | 8 126.0 | 0.0 | 0.0 | 0.0 | 10 388.0 | 0.0 | 0.0 | 0.0 | 11 455.0 | 0.0 | 0.0 | 0.0 | 10 042.0 | 0.0 | 0.0 | 0.0 | 12 816.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 28 841.0 | 29 867.0 | 29 425.0 | 28 464.0 | 26 233.0 | 26 028.0 | 26 609.0 | 30 244.0 | 30 903.0 | 31 599.0 | 26 715.0 | 30 827.0 | 30 147.0 | 32 426.0 | 30 170.0 | 30 522.0 | 37 008.0 | 58 645.0 | 61 607.0 | 61 857.0 | 62 175.0 | 66 703.0 | 63 054.0 | 65 399.0 | 66 063.0 | 63 694.0 | 65 152.0 | 67 851.0 | 63 841.0 | 67 401.0 | 70 149.0 | 69 715.0 | 67 704.0 | 63 536.0 | 66 706.0 | 67 515.0 | 69 475.0 | 66 516.0 | 71 378.0 | 69 661.0 | 64 547.0 |
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 | 2 444.0 | 0.0 | 0.0 | 0.0 | 2 244.0 | 0.0 | 0.0 | 0.0 | 2 492.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 56 247.0 | 54 204.0 | 58 238.0 | 59 680.0 | 56 619.0 | 56 313.0 | 56 713.0 | 57 985.0 | 57 538.0 | 58 559.0 | 56 605.0 | 61 284.0 | 61 463.0 | 63 641.0 | 67 704.0 | 72 856.0 | 99 311.0 | 100 612.0 | 106 758.0 | 107 109.0 | 103 721.0 | 102 922.0 | 105 861.0 | 107 614.0 | 110 127.0 | 108 571.0 | 113 026.0 | 112 732.0 | 106 316.0 | 111 018.0 | 115 059.0 | 115 678.0 | 111 820.0 | 113 295.0 | 119 341.0 | 121 350.0 | 120 551.0 | 123 528.0 | 125 056.0 | 118 736.0 | 114 848.0 |
Kapitał (fundusz) podstawowy | 4 320.0 | 4 320.0 | 4 320.0 | 4 320.0 | 4 338.0 | 4 495.0 | 4 502.0 | 4 502.0 | 4 504.0 | 4 565.0 | 6 877.0 | 7 023.0 | 7 058.0 | 7 294.0 | 7 296.0 | 7 301.0 | 7 306.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 | 7 316.0 |
Zyski zatrzymane | 40 061.0 | 41 588.0 | 43 878.0 | 44 772.0 | 46 529.0 | 47 950.0 | 49 632.0 | 50 150.0 | 51 964.0 | 53 625.0 | 55 686.0 | 56 477.0 | 58 195.0 | 59 336.0 | 61 340.0 | 62 266.0 | 64 334.0 | 65 332.0 | 68 315.0 | 69 274.0 | 70 635.0 | 71 756.0 | 73 443.0 | 71 291.0 | 73 533.0 | 76 248.0 | 79 964.0 | 81 532.0 | 83 025.0 | 85 068.0 | 87 470.0 | 88 853.0 | 90 076.0 | 90 944.0 | 94 044.0 | 96 679.0 | 100 254.0 | 102 330.0 | 108 399.0 | 109 399.0 | 110 482.0 |
Kapitał własny | 64 048.0 | 68 582.0 | 75 456.0 | 76 508.0 | 74 585.0 | 76 781.0 | 73 241.0 | 68 765.0 | 70 689.0 | 77 433.0 | 84 264.0 | 84 762.0 | 88 446.0 | 92 115.0 | 91 911.0 | 93 188.0 | 96 441.0 | 94 886.0 | 97 073.0 | 96 859.0 | 97 956.0 | 100 120.0 | 98 419.0 | 96 291.0 | 98 348.0 | 102 818.0 | 112 505.0 | 117 066.0 | 119 386.0 | 123 313.0 | 130 380.0 | 137 272.0 | 139 983.0 | 137 023.0 | 138 717.0 | 148 792.0 | 158 205.0 | 157 329.0 | 167 397.0 | 170 075.0 | 160 565.0 |
Udziały mniejszościowe | 2 886.0 | 1 435.0 | 1 148.0 | 1 146.0 | 730.0 | 715.0 | 695.0 | 638.0 | 601.0 | 645.0 | 699.0 | 673.0 | 701.0 | 722.0 | 740.0 | 851.0 | 893.0 | 874.0 | 900.0 | 882.0 | 880.0 | 872.0 | 680.0 | 659.0 | 618.0 | 664.0 | 652.0 | 646.0 | 630.0 | 670.0 | 751.0 | 805.0 | 821.0 | 866.0 | 905.0 | 964.0 | 981.0 | 992.0 | 988.0 | 1 059.0 | 1 066.0 |
Pasywa | 120 295.0 | 122 786.0 | 133 694.0 | 136 188.0 | 131 204.0 | 133 094.0 | 129 954.0 | 126 750.0 | 128 227.0 | 135 992.0 | 140 869.0 | 146 046.0 | 149 909.0 | 155 756.0 | 159 615.0 | 166 044.0 | 195 752.0 | 195 498.0 | 203 831.0 | 203 968.0 | 201 677.0 | 203 042.0 | 204 280.0 | 203 905.0 | 208 475.0 | 211 389.0 | 225 531.0 | 229 798.0 | 225 702.0 | 234 331.0 | 245 439.0 | 252 950.0 | 251 803.0 | 250 318.0 | 258 058.0 | 270 142.0 | 278 756.0 | 280 857.0 | 292 453.0 | 288 814.0 | 275 415.0 |
Inwestycje | 25 169.0 | 28 543.0 | 30 735.0 | 30 736.0 | 27 679.0 | 28 988.0 | 24 924.0 | 22 132.0 | 23 909.0 | 27 673.0 | 26 230.0 | 26 236.0 | 28 509.0 | 30 092.0 | 28 659.0 | 28 370.0 | 28 558.0 | 26 304.0 | 26 675.0 | 27 008.0 | 28 262.0 | 29 669.0 | 25 796.0 | 26 600.0 | 27 113.0 | 29 630.0 | 32 497.0 | 35 459.0 | 36 236.0 | 37 195.0 | 38 473.0 | 38 132.0 | 36 167.0 | 35 914.0 | 36 636.0 | 41 886.0 | 47 122.0 | 46 087.0 | 44 131.0 | 40 893.0 | 35 724.0 |
Dług | 25 807.0 | 25 966.0 | 25 962.0 | 27 079.0 | 27 360.0 | 27 021.0 | 27 423.0 | 29 762.0 | 28 999.0 | 29 364.0 | 25 060.0 | 28 771.0 | 29 469.0 | 31 022.0 | 30 529.0 | 33 518.0 | 57 834.0 | 60 672.0 | 61 710.0 | 60 918.0 | 59 928.0 | 63 744.0 | 63 735.0 | 70 588.0 | 71 697.0 | 68 135.0 | 66 301.0 | 66 040.0 | 65 547.0 | 63 023.0 | 62 185.0 | 61 972.0 | 57 845.0 | 56 667.0 | 61 336.0 | 60 646.0 | 60 294.0 | 56 349.0 | 68 437.0 | 61 314.0 | 59 855.0 |
Środki pieniężne i inne aktywa pieniężne | 16 214.0 | 12 337.0 | 13 811.0 | 15 351.0 | 13 163.0 | 14 349.0 | 15 164.0 | 16 904.0 | 15 208.0 | 14 353.0 | 13 737.0 | 16 701.0 | 14 155.0 | 14 280.0 | 14 081.0 | 17 948.0 | 20 544.0 | 20 092.0 | 21 763.0 | 22 433.0 | 19 607.0 | 18 780.0 | 18 315.0 | 21 495.0 | 22 366.0 | 24 197.0 | 28 332.0 | 27 134.0 | 24 978.0 | 24 390.0 | 27 014.0 | 25 975.0 | 20 755.0 | 21 030.0 | 32 088.0 | 28 424.0 | 29 397.0 | 31 060.0 | 44 490.0 | 41 479.0 | 35 927.0 |
Dług netto | 9 593.0 | 13 629.0 | 12 151.0 | 11 728.0 | 14 197.0 | 12 672.0 | 12 259.0 | 12 858.0 | 13 791.0 | 15 011.0 | 11 323.0 | 12 070.0 | 15 314.0 | 16 742.0 | 16 448.0 | 15 570.0 | 37 290.0 | 40 580.0 | 39 947.0 | 38 485.0 | 40 321.0 | 44 964.0 | 45 420.0 | 49 093.0 | 49 331.0 | 43 938.0 | 37 969.0 | 38 906.0 | 40 569.0 | 38 633.0 | 35 171.0 | 35 997.0 | 37 090.0 | 35 637.0 | 29 248.0 | 32 222.0 | 30 897.0 | 25 289.0 | 23 947.0 | 19 835.0 | 23 928.0 |
Ticker | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.T | 7250.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 | JPY |