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 |
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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 | 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 | 424 334.0 | 458 287.0 | 459 011.0 | 452 830.0 | 447 915.0 | 446 461.0 | 443 592.0 | 434 947.0 | 446 814.0 | 482 179.0 | 479 717.0 | 462 570.0 | 486 996.0 | 515 901.0 | 519 889.0 | 510 614.0 | 528 948.0 | 535 752.0 | 549 459.0 | 543 786.0 | 543 339.0 | 571 561.0 | 551 671.0 | 529 575.0 | 522 039.0 | 537 562.0 | 557 495.0 | 550 186.0 | 564 336.0 | 609 505.0 | 634 456.0 | 667 476.0 | 683 878.0 | 680 495.0 | 677 588.0 | 695 484.0 | 703 338.0 | 699 026.0 | 741 212.0 | 727 593.0 | 702 625.0 |
Aktywa trwałe | 82 306.0 | 89 777.0 | 92 196.0 | 94 356.0 | 93 823.0 | 94 212.0 | 97 017.0 | 109 437.0 | 108 506.0 | 113 543.0 | 108 388.0 | 107 955.0 | 108 521.0 | 108 126.0 | 105 226.0 | 103 235.0 | 104 520.0 | 101 782.0 | 105 016.0 | 119 659.0 | 124 733.0 | 130 995.0 | 124 915.0 | 126 387.0 | 127 031.0 | 127 741.0 | 136 601.0 | 138 107.0 | 139 780.0 | 141 575.0 | 142 365.0 | 152 352.0 | 155 346.0 | 159 569.0 | 161 634.0 | 163 861.0 | 168 850.0 | 166 201.0 | 197 699.0 | 190 664.0 | 188 509.0 |
Rzeczowe aktywa trwałe netto | 24 545.0 | 28 875.0 | 28 931.0 | 29 115.0 | 27 593.0 | 27 828.0 | 26 883.0 | 25 539.0 | 25 380.0 | 28 032.0 | 26 858.0 | 26 820.0 | 26 736.0 | 23 274.0 | 21 900.0 | 21 850.0 | 22 061.0 | 22 090.0 | 22 090.0 | 37 559.0 | 40 339.0 | 42 971.0 | 40 756.0 | 41 276.0 | 40 918.0 | 40 392.0 | 42 246.0 | 43 758.0 | 42 741.0 | 42 739.0 | 42 087.0 | 49 836.0 | 48 299.0 | 48 436.0 | 47 188.0 | 46 721.0 | 45 404.0 | 42 440.0 | 47 190.0 | 55 338.0 | 55 481.0 |
Wartość firmy | 3 252.0 | 4 931.0 | 6 063.0 | 5 901.0 | 5 754.0 | 5 797.0 | 4 631.0 | 6 128.0 | 6 087.0 | 6 536.0 | 6 304.0 | 6 299.0 | 6 321.0 | 6 479.0 | 6 571.0 | 6 659.0 | 6 585.0 | 10 880.0 | 8 810.0 | 8 745.0 | 8 755.0 | 9 462.0 | 10 304.0 | 10 282.0 | 10 242.0 | 9 998.0 | 10 296.0 | 10 577.0 | 10 409.0 | 10 479.0 | 10 624.0 | 11 530.0 | 13 705.0 | 16 398.0 | 14 481.0 | 15 324.0 | 15 555.0 | 17 903.0 | 16 952.0 | 17 415.0 | 17 781.0 |
Wartości niematerialne i prawne | 8 286.0 | 8 605.0 | 8 662.0 | 8 610.0 | 8 472.0 | 8 222.0 | 8 083.0 | 21 707.0 | 21 594.0 | 21 847.0 | 20 935.0 | 20 786.0 | 20 750.0 | 20 649.0 | 20 377.0 | 20 424.0 | 20 380.0 | 20 374.0 | 23 051.0 | 22 914.0 | 23 035.0 | 23 121.0 | 23 382.0 | 23 396.0 | 23 572.0 | 24 013.0 | 24 926.0 | 24 967.0 | 25 089.0 | 24 937.0 | 24 912.0 | 24 966.0 | 24 797.0 | 24 406.0 | 28 055.0 | 28 213.0 | 28 212.0 | 27 888.0 | 29 621.0 | 29 596.0 | 28 925.0 |
Wartość firmy i wartości niematerialne i prawne | 11 538.0 | 13 536.0 | 14 725.0 | 14 511.0 | 14 226.0 | 14 019.0 | 12 714.0 | 27 835.0 | 27 681.0 | 28 383.0 | 27 239.0 | 27 085.0 | 27 071.0 | 27 128.0 | 26 948.0 | 27 083.0 | 26 965.0 | 31 254.0 | 31 861.0 | 31 659.0 | 31 790.0 | 32 583.0 | 33 686.0 | 33 678.0 | 33 814.0 | 34 011.0 | 35 222.0 | 35 544.0 | 35 498.0 | 35 416.0 | 35 536.0 | 36 496.0 | 38 502.0 | 40 804.0 | 42 536.0 | 43 537.0 | 43 767.0 | 45 791.0 | 46 573.0 | 47 011.0 | 46 706.0 |
Należności netto | 169 203.0 | 189 691.0 | 183 866.0 | 162 816.0 | 168 348.0 | 176 954.0 | 163 540.0 | 148 790.0 | 165 968.0 | 186 263.0 | 191 193.0 | 170 259.0 | 196 177.0 | 214 597.0 | 220 583.0 | 199 296.0 | 219 159.0 | 220 919.0 | 227 300.0 | 198 960.0 | 207 792.0 | 217 409.0 | 204 920.0 | 171 628.0 | 176 164.0 | 191 952.0 | 207 285.0 | 194 328.0 | 203 587.0 | 233 576.0 | 236 453.0 | 236 773.0 | 248 091.0 | 252 724.0 | 245 890.0 | 231 454.0 | 272 966.0 | 275 295.0 | 287 119.0 | 263 026.0 | 255 658.0 |
Inwestycje długoterminowe | 33 758.0 | 35 130.0 | 38 142.0 | 41 206.0 | 40 466.0 | 41 355.0 | 41 800.0 | 39 988.0 | 40 719.0 | 42 259.0 | 40 587.0 | 43 575.0 | 44 139.0 | 46 609.0 | 45 184.0 | 44 092.0 | 44 533.0 | 36 538.0 | 39 953.0 | 39 641.0 | 42 856.0 | 45 420.0 | 37 772.0 | 40 563.0 | 41 974.0 | 43 670.0 | 45 972.0 | 46 245.0 | 59 153.0 | 61 601.0 | 62 563.0 | 64 191.0 | 45 922.0 | 56 851.0 | 58 858.0 | 72 020.0 | 60 285.0 | 73 011.0 | 82 009.0 | 85 113.0 | 83 217.0 |
Aktywa obrotowe | 342 024.0 | 368 506.0 | 366 811.0 | 358 471.0 | 354 088.0 | 352 244.0 | 346 574.0 | 325 510.0 | 338 308.0 | 368 635.0 | 371 329.0 | 354 615.0 | 378 474.0 | 407 774.0 | 414 662.0 | 407 378.0 | 424 427.0 | 433 970.0 | 444 443.0 | 424 126.0 | 418 606.0 | 440 566.0 | 426 756.0 | 403 187.0 | 395 007.0 | 409 821.0 | 420 894.0 | 412 078.0 | 424 556.0 | 467 929.0 | 492 090.0 | 515 124.0 | 528 531.0 | 520 925.0 | 515 954.0 | 531 622.0 | 534 487.0 | 532 825.0 | 543 513.0 | 536 929.0 | 514 116.0 |
Środki pieniężne i Inwestycje | 68 387.0 | 61 901.0 | 68 698.0 | 63 593.0 | 64 563.0 | 70 892.0 | 90 062.0 | 80 151.0 | 78 816.0 | 75 101.0 | 81 271.0 | 75 871.0 | 72 523.0 | 75 898.0 | 80 164.0 | 79 647.0 | 78 275.0 | 83 255.0 | 92 487.0 | 88 224.0 | 82 846.0 | 83 992.0 | 96 488.0 | 91 137.0 | 88 480.0 | 88 752.0 | 87 557.0 | 84 714.0 | 84 169.0 | 94 787.0 | 103 426.0 | 107 323.0 | 98 464.0 | 83 539.0 | 85 095.0 | 93 863.0 | 60 661.0 | 47 542.0 | 53 431.0 | 53 503.0 | 52 998.0 |
Zapasy | 77 861.0 | 85 034.0 | 87 254.0 | 100 697.0 | 101 625.0 | 84 790.0 | 80 195.0 | 80 303.0 | 78 035.0 | 85 910.0 | 80 662.0 | 86 385.0 | 89 250.0 | 97 461.0 | 93 957.0 | 102 778.0 | 101 643.0 | 98 555.0 | 96 232.0 | 103 921.0 | 97 832.0 | 106 841.0 | 100 766.0 | 113 084.0 | 105 094.0 | 100 924.0 | 99 711.0 | 104 210.0 | 109 744.0 | 110 379.0 | 121 018.0 | 141 660.0 | 148 550.0 | 152 154.0 | 156 071.0 | 171 714.0 | 167 282.0 | 169 546.0 | 158 784.0 | 166 645.0 | 164 867.0 |
Inwestycje krótkoterminowe | 368.0 | 292.0 | 230.0 | 174.0 | 125.0 | 83.0 | 2 596.0 | 2 337.0 | 2 161.0 | 5 490.0 | 3 705.0 | 2 739.0 | 3 231.0 | 3 223.0 | 2 433.0 | 2 869.0 | 3 608.0 | 3 704.0 | 3 546.0 | 2 929.0 | 3 201.0 | 4 128.0 | 5 383.0 | 4 091.0 | 3 471.0 | 3 506.0 | 6 512.0 | 5 734.0 | 6 040.0 | 6 639.0 | 12 006.0 | 17 657.0 | 16 178.0 | 6 675.0 | 5 633.0 | 12 356.0 | 12 395.0 | 7 283.0 | 9 988.0 | 15 658.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 68 019.0 | 61 609.0 | 68 468.0 | 63 419.0 | 64 438.0 | 70 809.0 | 87 466.0 | 77 814.0 | 76 655.0 | 69 611.0 | 77 566.0 | 73 132.0 | 69 292.0 | 72 675.0 | 77 731.0 | 76 778.0 | 74 667.0 | 79 551.0 | 88 941.0 | 85 295.0 | 79 645.0 | 79 864.0 | 91 105.0 | 87 046.0 | 85 009.0 | 85 246.0 | 81 045.0 | 78 980.0 | 78 129.0 | 88 148.0 | 91 420.0 | 89 666.0 | 82 286.0 | 76 864.0 | 79 462.0 | 81 507.0 | 48 266.0 | 47 542.0 | 53 431.0 | 53 503.0 | 52 998.0 |
Należności krótkoterminowe | 138 967.0 | 149 454.0 | 149 097.0 | 137 186.0 | 137 432.0 | 142 092.0 | 142 143.0 | 126 489.0 | 143 122.0 | 168 563.0 | 165 011.0 | 151 349.0 | 175 653.0 | 192 776.0 | 188 791.0 | 173 704.0 | 187 760.0 | 188 889.0 | 196 054.0 | 176 002.0 | 180 235.0 | 191 159.0 | 172 922.0 | 156 709.0 | 155 650.0 | 172 501.0 | 182 980.0 | 171 135.0 | 183 464.0 | 207 545.0 | 214 822.0 | 229 197.0 | 233 974.0 | 212 506.0 | 206 609.0 | 208 245.0 | 230 961.0 | 230 080.0 | 239 563.0 | 228 023.0 | 222 097.0 |
Dług krótkoterminowy | 73 250.0 | 79 512.0 | 62 326.0 | 62 398.0 | 53 194.0 | 50 574.0 | 61 989.0 | 63 968.0 | 68 289.0 | 68 157.0 | 64 643.0 | 62 122.0 | 60 161.0 | 59 959.0 | 61 210.0 | 62 208.0 | 59 148.0 | 67 640.0 | 74 316.0 | 79 921.0 | 73 689.0 | 84 582.0 | 74 467.0 | 70 247.0 | 62 134.0 | 66 829.0 | 64 722.0 | 71 875.0 | 69 505.0 | 92 521.0 | 80 381.0 | 81 289.0 | 93 509.0 | 111 441.0 | 169 874.0 | 168 848.0 | 126 177.0 | 130 952.0 | 124 533.0 | 126 070.0 | 110 940.0 |
Zobowiązania krótkoterminowe | 248 687.0 | 270 077.0 | 252 347.0 | 242 432.0 | 230 345.0 | 227 422.0 | 233 034.0 | 229 138.0 | 245 214.0 | 270 719.0 | 265 455.0 | 245 149.0 | 267 692.0 | 280 017.0 | 284 313.0 | 272 975.0 | 281 269.0 | 291 150.0 | 312 443.0 | 297 014.0 | 294 567.0 | 319 433.0 | 284 503.0 | 263 457.0 | 254 558.0 | 275 667.0 | 284 909.0 | 279 647.0 | 289 435.0 | 335 485.0 | 338 459.0 | 352 764.0 | 367 572.0 | 367 787.0 | 436 469.0 | 434 439.0 | 401 800.0 | 406 892.0 | 414 675.0 | 402 048.0 | 389 143.0 |
Rozliczenia międzyokresowe | 1 556.0 | 509.0 | 2 600.0 | 441.0 | 1 950.0 | 535.0 | 9 434.0 | 17 093.0 | 9 885.0 | 8 468.0 | 9 509.0 | 8 088.0 | 8 374.0 | 8 138.0 | 10 938.0 | 9 452.0 | 8 840.0 | 8 775.0 | 9 751.0 | 8 319.0 | 8 205.0 | 8 333.0 | 8 037.0 | 7 275.0 | 7 233.0 | 6 716.0 | 8 991.0 | 9 163.0 | 9 198.0 | 8 277.0 | 12 963.0 | 12 113.0 | 12 165.0 | 15 451.0 | 30 785.0 | 29 002.0 | 14 377.0 | 2 373.0 | 6 812.0 | 2 157.0 | 7 595.0 |
Zobowiązania długoterminowe | 72 683.0 | 74 328.0 | 87 933.0 | 89 173.0 | 93 791.0 | 93 949.0 | 89 852.0 | 90 843.0 | 83 276.0 | 81 745.0 | 84 399.0 | 84 533.0 | 79 748.0 | 90 111.0 | 88 527.0 | 88 478.0 | 92 471.0 | 93 446.0 | 78 319.0 | 89 941.0 | 85 720.0 | 87 442.0 | 100 995.0 | 100 699.0 | 97 599.0 | 91 979.0 | 92 094.0 | 90 718.0 | 88 093.0 | 84 611.0 | 96 715.0 | 105 469.0 | 97 828.0 | 99 485.0 | 97 696.0 | 107 641.0 | 138 261.0 | 132 460.0 | 150 532.0 | 140 165.0 | 129 247.0 |
Rezerwy z tytułu odroczonego podatku | 362.0 | 364.0 | 488.0 | 481.0 | 482.0 | 492.0 | 297.0 | 637.0 | 458.0 | 538.0 | 424.0 | 658.0 | 625.0 | 862.0 | 641.0 | 873.0 | 1 900.0 | 1 201.0 | 1 362.0 | 2 158.0 | 2 384.0 | 3 749.0 | 2 385.0 | 3 014.0 | 2 839.0 | 4 002.0 | 5 527.0 | 5 554.0 | 5 123.0 | 5 186.0 | 5 453.0 | 7 155.0 | 6 232.0 | 5 355.0 | 5 975.0 | 8 807.0 | 8 565.0 | 8 549.0 | 26 196.0 | 12 198.0 | 8 944.0 |
Zobowiązania długoterminowe | 72 683.0 | 74 328.0 | 87 933.0 | 89 173.0 | 93 791.0 | 93 949.0 | 89 852.0 | 90 843.0 | 83 276.0 | 81 745.0 | 84 399.0 | 84 533.0 | 79 748.0 | 90 111.0 | 88 527.0 | 88 478.0 | 92 471.0 | 93 446.0 | 78 319.0 | 89 941.0 | 85 720.0 | 87 442.0 | 100 995.0 | 100 699.0 | 97 599.0 | 91 979.0 | 92 094.0 | 90 718.0 | 88 093.0 | 84 611.0 | 96 715.0 | 105 469.0 | 97 828.0 | 99 485.0 | 97 696.0 | 107 641.0 | 138 261.0 | 132 460.0 | 150 532.0 | 140 165.0 | 129 247.0 |
Zobowiązania z tytułu leasingu | 1 636.0 | 2 102.0 | 1 924.0 | 1 795.0 | 1 693.0 | 1 576.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 040.0 | 1 040.0 | 16 913.0 | 17 330.0 | 17 367.0 | 17 554.0 | 17 477.0 | 16 761.0 | 15 915.0 | 17 327.0 | 17 827.0 | 16 704.0 | 16 548.0 | 16 832.0 | 23 058.0 | 22 592.0 | 21 364.0 | 20 677.0 | 20 609.0 | 19 144.0 | 10 902.0 | 13 721.0 | 17 166.0 | 0.0 |
Zobowiązania ogółem | 321 370.0 | 344 405.0 | 340 280.0 | 331 605.0 | 324 136.0 | 321 371.0 | 322 886.0 | 319 981.0 | 328 490.0 | 352 464.0 | 349 854.0 | 329 682.0 | 347 440.0 | 370 128.0 | 372 840.0 | 361 453.0 | 373 740.0 | 384 596.0 | 390 762.0 | 386 955.0 | 380 287.0 | 406 875.0 | 385 498.0 | 364 156.0 | 352 157.0 | 367 646.0 | 377 003.0 | 370 365.0 | 377 528.0 | 420 096.0 | 435 174.0 | 458 233.0 | 465 400.0 | 467 272.0 | 534 165.0 | 542 080.0 | 540 061.0 | 539 352.0 | 565 207.0 | 542 213.0 | 518 390.0 |
Kapitał (fundusz) podstawowy | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 | 27 781.0 |
Zyski zatrzymane | 40 516.0 | 42 848.0 | 44 845.0 | 46 024.0 | 48 652.0 | 50 389.0 | 29 103.0 | 28 958.0 | 31 829.0 | 33 791.0 | 34 579.0 | 36 738.0 | 40 337.0 | 44 241.0 | 48 559.0 | 50 075.0 | 54 050.0 | 55 661.0 | 60 748.0 | 61 351.0 | 65 640.0 | 64 863.0 | 69 540.0 | 69 421.0 | 72 873.0 | 73 033.0 | 78 070.0 | 78 969.0 | 83 005.0 | 85 275.0 | 89 280.0 | 92 702.0 | 98 671.0 | 99 077.0 | 80 543.0 | 82 712.0 | 89 550.0 | 89 984.0 | 97 236.0 | 100 483.0 | 108 064.0 |
Kapitał własny | 102 964.0 | 113 882.0 | 118 731.0 | 121 225.0 | 123 779.0 | 125 090.0 | 120 706.0 | 114 966.0 | 118 324.0 | 129 715.0 | 129 863.0 | 132 888.0 | 139 556.0 | 145 773.0 | 147 049.0 | 149 161.0 | 155 208.0 | 151 156.0 | 158 697.0 | 156 831.0 | 163 052.0 | 164 686.0 | 166 173.0 | 165 419.0 | 169 882.0 | 169 916.0 | 180 492.0 | 179 821.0 | 186 808.0 | 189 409.0 | 199 282.0 | 209 243.0 | 218 478.0 | 213 223.0 | 143 423.0 | 153 404.0 | 163 277.0 | 159 670.0 | 175 999.0 | 185 374.0 | 184 230.0 |
Udziały mniejszościowe | 24 745.0 | 28 075.0 | 28 630.0 | 28 387.0 | 29 372.0 | 29 024.0 | 29 107.0 | 28 323.0 | 27 989.0 | 29 109.0 | 29 506.0 | 29 208.0 | 30 414.0 | 30 498.0 | 31 037.0 | 30 911.0 | 32 514.0 | 32 032.0 | 33 451.0 | 32 684.0 | 34 325.0 | 34 314.0 | 35 344.0 | 34 445.0 | 35 463.0 | 34 780.0 | 36 566.0 | 35 980.0 | 37 701.0 | 37 593.0 | 39 798.0 | 40 398.0 | 43 281.0 | 42 977.0 | 14 898.0 | 16 404.0 | 16 561.0 | 16 071.0 | 16 681.0 | 17 870.0 | 15 871.0 |
Pasywa | 424 334.0 | 458 287.0 | 459 011.0 | 452 830.0 | 447 915.0 | 446 461.0 | 443 592.0 | 434 947.0 | 446 814.0 | 482 179.0 | 479 717.0 | 462 570.0 | 486 996.0 | 515 901.0 | 519 889.0 | 510 614.0 | 528 948.0 | 535 752.0 | 549 459.0 | 543 786.0 | 543 339.0 | 571 561.0 | 551 671.0 | 529 575.0 | 522 039.0 | 537 562.0 | 557 495.0 | 550 186.0 | 564 336.0 | 609 505.0 | 634 456.0 | 667 476.0 | 683 878.0 | 680 495.0 | 677 588.0 | 695 484.0 | 703 338.0 | 699 022.0 | 741 206.0 | 727 593.0 | 702 625.0 |
Inwestycje | 34 126.0 | 35 422.0 | 38 372.0 | 41 380.0 | 40 591.0 | 41 438.0 | 44 396.0 | 42 325.0 | 42 880.0 | 47 749.0 | 44 292.0 | 46 314.0 | 47 370.0 | 49 832.0 | 47 617.0 | 46 961.0 | 48 141.0 | 40 242.0 | 43 499.0 | 42 570.0 | 46 057.0 | 49 548.0 | 43 155.0 | 44 654.0 | 45 445.0 | 47 176.0 | 52 484.0 | 51 979.0 | 54 396.0 | 56 830.0 | 58 219.0 | 59 884.0 | 62 100.0 | 63 526.0 | 64 491.0 | 66 936.0 | 72 680.0 | 73 011.0 | 82 009.0 | 85 113.0 | 83 217.0 |
Dług | 133 881.0 | 141 198.0 | 138 038.0 | 139 392.0 | 134 885.0 | 132 450.0 | 136 866.0 | 138 690.0 | 135 780.0 | 134 133.0 | 133 844.0 | 131 236.0 | 124 479.0 | 134 119.0 | 137 326.0 | 138 066.0 | 137 891.0 | 147 539.0 | 139 504.0 | 156 888.0 | 145 852.0 | 156 831.0 | 160 947.0 | 155 951.0 | 144 992.0 | 143 237.0 | 139 484.0 | 145 245.0 | 140 578.0 | 160 454.0 | 160 284.0 | 168 095.0 | 172 535.0 | 192 007.0 | 248 570.0 | 254 465.0 | 242 646.0 | 241 639.0 | 235 756.0 | 240 755.0 | 110 940.0 |
Środki pieniężne i inne aktywa pieniężne | 68 019.0 | 61 609.0 | 68 468.0 | 63 419.0 | 64 438.0 | 70 809.0 | 87 466.0 | 77 814.0 | 76 655.0 | 69 611.0 | 77 566.0 | 73 132.0 | 69 292.0 | 72 675.0 | 77 731.0 | 76 778.0 | 74 667.0 | 79 551.0 | 88 941.0 | 85 295.0 | 79 645.0 | 79 864.0 | 91 105.0 | 87 046.0 | 85 009.0 | 85 246.0 | 81 045.0 | 78 980.0 | 78 129.0 | 88 148.0 | 91 420.0 | 89 666.0 | 82 286.0 | 76 864.0 | 79 462.0 | 81 507.0 | 48 266.0 | 47 542.0 | 53 431.0 | 53 503.0 | 52 998.0 |
Dług netto | 65 862.0 | 79 589.0 | 69 570.0 | 75 973.0 | 70 447.0 | 61 641.0 | 49 400.0 | 60 876.0 | 59 125.0 | 64 522.0 | 56 278.0 | 58 104.0 | 55 187.0 | 61 444.0 | 59 595.0 | 61 288.0 | 63 224.0 | 67 988.0 | 50 563.0 | 71 593.0 | 66 207.0 | 76 967.0 | 69 842.0 | 68 905.0 | 59 983.0 | 57 991.0 | 58 439.0 | 66 265.0 | 62 449.0 | 72 306.0 | 68 864.0 | 78 429.0 | 90 249.0 | 115 143.0 | 169 108.0 | 172 958.0 | 194 380.0 | 194 097.0 | 182 325.0 | 187 252.0 | 57 942.0 |
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