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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q3 | Q4 |
| Aktywa | 117 980.0 | 122 416.0 | 125 121.0 | 118 773.0 | 118 603.0 | 121 390.0 | 119 382.0 | 114 773.0 | 115 512.0 | 119 010.0 | 122 763.0 | 121 522.0 | 127 250.0 | 131 021.0 | 133 710.0 | 129 710.0 | 131 641.0 | 129 770.0 | 132 729.0 | 128 989.0 | 125 212.0 | 130 034.0 | 128 304.0 | 121 801.0 | 117 021.0 | 120 144.0 | 125 529.0 | 128 307.0 | 132 010.0 | 137 441.0 | 140 970.0 | 140 932.0 | 146 640.0 | 155 989.0 | 151 049.0 | 153 634.0 | 165 742.0 | 164 929.0 | 156 027.0 | 147 888.0 | 143 856.0 | 142 648.0 | 141 995.0 |
| Aktywa trwałe | 16 066.0 | 15 975.0 | 16 281.0 | 16 156.0 | 15 229.0 | 15 727.0 | 15 407.0 | 15 142.0 | 14 698.0 | 15 584.0 | 15 732.0 | 15 707.0 | 15 717.0 | 15 926.0 | 14 680.0 | 15 479.0 | 15 767.0 | 14 799.0 | 14 974.0 | 15 234.0 | 15 229.0 | 15 454.0 | 14 736.0 | 14 812.0 | 14 195.0 | 14 960.0 | 14 194.0 | 14 465.0 | 15 121.0 | 14 743.0 | 14 876.0 | 15 568.0 | 15 522.0 | 15 220.0 | 14 721.0 | 15 033.0 | 15 029.0 | 15 306.0 | 15 855.0 | 15 997.0 | 15 481.0 | 15 677.0 | 16 193.0 |
| Rzeczowe aktywa trwałe netto | 4 841.0 | 4 808.0 | 4 879.0 | 4 808.0 | 4 780.0 | 4 877.0 | 5 088.0 | 5 069.0 | 5 004.0 | 4 931.0 | 4 882.0 | 4 833.0 | 4 803.0 | 4 742.0 | 4 702.0 | 4 658.0 | 4 673.0 | 4 631.0 | 4 580.0 | 4 555.0 | 4 551.0 | 4 486.0 | 4 122.0 | 4 116.0 | 3 924.0 | 3 878.0 | 3 881.0 | 3 864.0 | 3 843.0 | 3 807.0 | 3 764.0 | 5 503.0 | 5 481.0 | 5 463.0 | 5 438.0 | 5 438.0 | 5 406.0 | 5 466.0 | 5 465.0 | 5 379.0 | 5 338.0 | 5 273.0 | 5 197.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 610.0 | 584.0 | 575.0 | 568.0 | 545.0 | 602.0 | 669.0 | 666.0 | 636.0 | 637.0 | 657.0 | 628.0 | 674.0 | 698.0 | 680.0 | 668.0 | 689.0 | 657.0 | 673.0 | 650.0 | 633.0 | 610.0 | 623.0 | 614.0 | 584.0 | 638.0 | 724.0 | 748.0 | 775.0 | 807.0 | 806.0 | 907.0 | 874.0 | 848.0 | 917.0 | 901.0 | 912.0 | 936.0 | 1 038.0 | 1 080.0 | 0.0 | 1 376.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 610.0 | 584.0 | 575.0 | 568.0 | 545.0 | 602.0 | 669.0 | 666.0 | 636.0 | 637.0 | 657.0 | 628.0 | 674.0 | 698.0 | 680.0 | 668.0 | 689.0 | 657.0 | 673.0 | 650.0 | 633.0 | 610.0 | 623.0 | 614.0 | 584.0 | 638.0 | 724.0 | 748.0 | 775.0 | 807.0 | 806.0 | 907.0 | 874.0 | 848.0 | 917.0 | 901.0 | 912.0 | 936.0 | 1 038.0 | 1 080.0 | 1 169.0 | 1 376.0 | 1 979.0 |
| Należności netto | 59 776.0 | 61 810.0 | 65 164.0 | 60 945.0 | 59 601.0 | 59 782.0 | 55 948.0 | 50 060.0 | 50 583.0 | 52 407.0 | 56 518.0 | 52 010.0 | 53 097.0 | 55 358.0 | 59 365.0 | 55 426.0 | 55 013.0 | 54 111.0 | 57 688.0 | 53 933.0 | 52 090.0 | 50 478.0 | 53 028.0 | 42 781.0 | 40 995.0 | 43 063.0 | 48 050.0 | 45 171.0 | 44 938.0 | 47 526.0 | 51 474.0 | 48 357.0 | 54 685.0 | 58 675.0 | 58 516.0 | 57 021.0 | 57 753.0 | 81 108.0 | 81 681.0 | 73 773.0 | 62 917.0 | 44 670.0 | 58 630.0 |
| Inwestycje długoterminowe | 10 613.0 | 10 580.0 | 7 979.0 | 10 779.0 | 9 902.0 | 10 248.0 | 6 047.0 | 9 405.0 | 9 057.0 | 10 015.0 | 8 107.0 | 10 244.0 | 10 240.0 | 10 485.0 | 7 049.0 | 10 153.0 | 10 405.0 | 9 511.0 | 6 861.0 | 10 028.0 | 10 045.0 | 10 358.0 | 6 682.0 | 10 082.0 | 9 686.0 | 10 444.0 | 7 069.0 | 9 852.0 | 10 502.0 | 10 129.0 | 9 853.0 | 9 152.0 | 9 156.0 | 8 900.0 | 6 199.0 | 8 686.0 | (6.0) | 8 897.0 | 7 583.0 | 9 532.0 | 0.0 | 0.0 | 6 850.0 |
| Aktywa obrotowe | 101 914.0 | 106 441.0 | 108 840.0 | 102 617.0 | 103 374.0 | 105 663.0 | 103 975.0 | 99 630.0 | 100 814.0 | 103 426.0 | 107 030.0 | 105 815.0 | 111 532.0 | 115 094.0 | 119 030.0 | 114 231.0 | 115 873.0 | 114 970.0 | 117 753.0 | 113 755.0 | 109 982.0 | 114 578.0 | 113 565.0 | 106 988.0 | 102 825.0 | 105 183.0 | 111 332.0 | 113 840.0 | 116 889.0 | 122 697.0 | 126 093.0 | 125 363.0 | 131 116.0 | 140 768.0 | 136 326.0 | 138 599.0 | 150 711.0 | 149 623.0 | 140 172.0 | 131 891.0 | 128 375.0 | 126 971.0 | 125 802.0 |
| Środki pieniężne i Inwestycje | 15 996.0 | 17 295.0 | 15 872.0 | 15 632.0 | 18 994.0 | 20 402.0 | 17 518.0 | 19 123.0 | 21 728.0 | 21 861.0 | 19 168.0 | 16 763.0 | 16 136.0 | 14 093.0 | 14 375.0 | 13 436.0 | 18 408.0 | 16 414.0 | 17 161.0 | 16 709.0 | 18 750.0 | 22 027.0 | 20 174.0 | 19 749.0 | 22 923.0 | 21 852.0 | 21 129.0 | 20 675.0 | 18 427.0 | 16 141.0 | 11 639.0 | 10 545.0 | 9 036.0 | 13 677.0 | 11 800.0 | 12 495.0 | 20 171.0 | 20 575.0 | 19 321.0 | 20 521.0 | 27 114.0 | 31 428.0 | 33 311.0 |
| Zapasy | 21 351.0 | 22 576.0 | 21 670.0 | 22 084.0 | 20 384.0 | 21 208.0 | 20 510.0 | 19 610.0 | 17 623.0 | 17 103.0 | 18 670.0 | 22 327.0 | 24 322.0 | 26 342.0 | 25 336.0 | 27 254.0 | 26 718.0 | 27 343.0 | 23 784.0 | 24 300.0 | 21 072.0 | 22 711.0 | 20 857.0 | 25 144.0 | 23 077.0 | 21 865.0 | 19 285.0 | 21 107.0 | 25 041.0 | 28 633.0 | 32 850.0 | 34 733.0 | 36 340.0 | 40 954.0 | 37 879.0 | 41 583.0 | 42 917.0 | 44 055.0 | 35 201.0 | 34 051.0 | 31 463.0 | 29 431.0 | 27 296.0 |
| Inwestycje krótkoterminowe | 652.0 | 756.0 | 453.0 | 1 305.0 | 1 541.0 | 1 354.0 | 853.0 | 800.0 | 500.0 | 500.0 | (51.0) | 831.0 | 1 414.0 | 1 471.0 | 247.0 | 500.0 | 500.0 | 572.0 | 44.0 | 595.0 | 1 000.0 | 1 000.0 | (43.0) | 500.0 | 500.0 | 500.0 | (81.0) | 147.0 | 148.0 | 149.0 | 52.0 | 355.0 | 265.0 | 265.0 | 168.0 | 145.0 | 8.0 | 1 053.0 | 898.0 | 37.0 | 37.0 | 43.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 344.0 | 16 539.0 | 15 419.0 | 14 327.0 | 17 453.0 | 19 048.0 | 16 665.0 | 18 323.0 | 21 228.0 | 21 361.0 | 19 168.0 | 15 932.0 | 14 722.0 | 12 622.0 | 14 128.0 | 12 936.0 | 17 908.0 | 15 842.0 | 17 117.0 | 16 114.0 | 17 750.0 | 21 027.0 | 20 174.0 | 19 249.0 | 22 423.0 | 21 352.0 | 21 129.0 | 20 528.0 | 18 279.0 | 15 992.0 | 11 587.0 | 10 190.0 | 8 771.0 | 13 412.0 | 11 632.0 | 12 350.0 | 20 163.0 | 19 522.0 | 18 423.0 | 20 484.0 | 27 077.0 | 31 385.0 | 33 311.0 |
| Należności krótkoterminowe | 38 292.0 | 39 743.0 | 43 939.0 | 37 030.0 | 37 805.0 | 40 392.0 | 39 088.0 | 36 535.0 | 37 321.0 | 37 250.0 | 41 529.0 | 39 867.0 | 41 683.0 | 43 729.0 | 45 399.0 | 42 830.0 | 43 533.0 | 42 811.0 | 44 031.0 | 41 765.0 | 38 469.0 | 40 788.0 | 39 064.0 | 32 497.0 | 27 592.0 | 28 894.0 | 33 706.0 | 33 892.0 | 35 506.0 | 37 302.0 | 40 117.0 | 38 656.0 | 39 340.0 | 41 909.0 | 41 732.0 | 42 756.0 | 40 854.0 | 68 394.0 | 55 958.0 | 49 807.0 | 41 033.0 | 27 444.0 | 39 633.0 |
| Dług krótkoterminowy | 2 526.0 | 2 389.0 | 2 706.0 | 2 397.0 | 2 419.0 | 2 010.0 | 2 083.0 | 1 955.0 | 1 559.0 | 1 172.0 | 761.0 | 510.0 | 364.0 | 892.0 | 795.0 | 1 130.0 | 1 277.0 | 1 574.0 | 1 358.0 | 814.0 | 533.0 | 258.0 | 246.0 | 105.0 | 363.0 | 88.0 | 407.0 | 528.0 | 577.0 | 333.0 | 822.0 | 1 269.0 | 1 816.0 | 3 498.0 | 1 633.0 | 3 127.0 | 3 125.0 | 1 690.0 | 1 571.0 | 1 663.0 | 2 493.0 | 1 575.0 | 1 148.0 |
| Zobowiązania krótkoterminowe | 54 479.0 | 57 520.0 | 59 209.0 | 52 304.0 | 52 219.0 | 55 269.0 | 53 146.0 | 49 998.0 | 50 704.0 | 53 768.0 | 56 039.0 | 54 553.0 | 58 944.0 | 61 530.0 | 63 617.0 | 60 227.0 | 60 811.0 | 59 530.0 | 61 216.0 | 57 330.0 | 52 604.0 | 57 006.0 | 54 745.0 | 48 355.0 | 42 912.0 | 45 903.0 | 50 954.0 | 53 030.0 | 55 432.0 | 60 355.0 | 62 585.0 | 59 620.0 | 62 524.0 | 70 509.0 | 65 551.0 | 67 386.0 | 76 868.0 | 75 195.0 | 65 070.0 | 56 554.0 | 51 009.0 | 51 873.0 | 49 296.0 |
| Rozliczenia międzyokresowe | 914.0 | 629.0 | 460.0 | 521.0 | 755.0 | 406.0 | 736.0 | 131.0 | 418.0 | 59.0 | 263.0 | 334.0 | 828.0 | 822.0 | 1 405.0 | 379.0 | 883.0 | 438.0 | 1 035.0 | 444.0 | 998.0 | 367.0 | 1 127.0 | 322.0 | 667.0 | 56.0 | 212.0 | 480.0 | 968.0 | 1 010.0 | 1 633.0 | 783.0 | 1 619.0 | 1 253.0 | 1 905.0 | 769.0 | 1 525.0 | 659.0 | 378.0 | 637.0 | 1 025.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 775.0 | 4 816.0 | 4 468.0 | 4 684.0 | 4 558.0 | 4 720.0 | 5 835.0 | 5 790.0 | 5 808.0 | 5 813.0 | 5 749.0 | 5 755.0 | 5 810.0 | 6 031.0 | 6 036.0 | 5 833.0 | 5 750.0 | 5 694.0 | 5 799.0 | 5 698.0 | 5 646.0 | 5 605.0 | 6 001.0 | 5 959.0 | 5 934.0 | 5 895.0 | 4 657.0 | 4 473.0 | 4 364.0 | 4 297.0 | 3 621.0 | 5 323.0 | 5 245.0 | 5 210.0 | 5 602.0 | 5 606.0 | 5 622.0 | 5 654.0 | 3 872.0 | 3 806.0 | 3 635.0 | 3 419.0 | 3 484.0 |
| 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 | 0.0 | 0.0 | 0.0 | 1 384.0 | 0.0 | 0.0 | 0.0 | 1 609.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 775.0 | 4 816.0 | 4 468.0 | 4 684.0 | 4 558.0 | 4 720.0 | 5 835.0 | 5 790.0 | 5 808.0 | 5 813.0 | 5 749.0 | 5 755.0 | 5 810.0 | 6 031.0 | 6 036.0 | 5 833.0 | 5 750.0 | 5 694.0 | 5 799.0 | 5 698.0 | 5 646.0 | 5 605.0 | 6 001.0 | 5 959.0 | 5 934.0 | 5 895.0 | 4 657.0 | 4 473.0 | 4 364.0 | 4 297.0 | 3 621.0 | 5 323.0 | 5 245.0 | 5 210.0 | 5 602.0 | 5 606.0 | 5 622.0 | 5 654.0 | 3 872.0 | 3 806.0 | 3 635.0 | 3 419.0 | 3 484.0 |
| 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 | 903.0 | 858.0 | 851.0 | 22.0 | 0.0 | 0.0 | 0.0 | 51.0 | 0.0 | 0.0 | 0.0 | 38.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 59 254.0 | 62 336.0 | 63 677.0 | 56 988.0 | 56 777.0 | 59 989.0 | 58 981.0 | 55 788.0 | 56 512.0 | 59 581.0 | 61 788.0 | 60 308.0 | 64 754.0 | 67 561.0 | 69 653.0 | 66 060.0 | 66 561.0 | 65 224.0 | 67 015.0 | 63 028.0 | 58 250.0 | 62 611.0 | 60 746.0 | 54 314.0 | 48 846.0 | 51 798.0 | 55 611.0 | 57 503.0 | 59 796.0 | 64 652.0 | 66 206.0 | 64 943.0 | 67 769.0 | 75 719.0 | 71 153.0 | 72 992.0 | 82 490.0 | 80 849.0 | 68 942.0 | 60 360.0 | 54 644.0 | 55 292.0 | 52 780.0 |
| Kapitał (fundusz) podstawowy | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 | 10 334.0 |
| Zyski zatrzymane | 40 885.0 | 41 511.0 | 41 585.0 | 41 614.0 | 42 087.0 | 41 651.0 | 42 348.0 | 41 505.0 | 42 093.0 | 42 083.0 | 42 705.0 | 42 761.0 | 43 750.0 | 44 229.0 | 45 340.0 | 45 309.0 | 46 387.0 | 46 609.0 | 47 900.0 | 48 006.0 | 49 231.0 | 49 306.0 | 50 544.0 | 50 369.0 | 51 009.0 | 50 872.0 | 51 671.0 | 51 899.0 | 52 954.0 | 53 679.0 | 55 458.0 | 56 084.0 | 57 932.0 | 58 758.0 | 59 391.0 | 59 586.0 | 61 397.0 | 61 813.0 | 63 226.0 | 62 777.0 | 63 851.0 | 63 599.0 | 64 160.0 |
| Kapitał własny | 58 726.0 | 60 080.0 | 61 444.0 | 61 785.0 | 61 826.0 | 61 401.0 | 60 401.0 | 58 985.0 | 59 000.0 | 59 429.0 | 60 975.0 | 61 214.0 | 62 496.0 | 63 460.0 | 64 057.0 | 63 648.0 | 65 080.0 | 64 546.0 | 65 714.0 | 65 961.0 | 66 962.0 | 67 423.0 | 67 558.0 | 67 487.0 | 68 175.0 | 68 346.0 | 69 918.0 | 70 804.0 | 72 214.0 | 72 789.0 | 74 764.0 | 75 989.0 | 78 871.0 | 80 270.0 | 79 896.0 | 80 642.0 | 83 252.0 | 84 079.0 | 87 083.0 | 87 527.0 | 89 210.0 | 87 358.0 | 89 213.0 |
| Udziały mniejszościowe | 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 | (23.0) | (31.0) | (37.0) | 2.0 | 0.0 | 0.0 | 7.0 | 8.0 | 6.0 | 9.0 | 12.0 | 10.0 |
| Pasywa | 117 980.0 | 122 416.0 | 125 121.0 | 118 773.0 | 118 603.0 | 121 390.0 | 119 382.0 | 114 773.0 | 115 512.0 | 119 010.0 | 122 763.0 | 121 522.0 | 127 250.0 | 131 021.0 | 133 710.0 | 129 708.0 | 131 641.0 | 129 770.0 | 132 729.0 | 128 989.0 | 125 212.0 | 130 034.0 | 128 304.0 | 121 801.0 | 117 021.0 | 120 144.0 | 125 529.0 | 128 307.0 | 132 010.0 | 137 441.0 | 140 970.0 | 140 932.0 | 146 640.0 | 155 989.0 | 151 049.0 | 153 634.0 | 165 742.0 | 164 928.0 | 156 025.0 | 147 888.0 | 143 856.0 | 142 648.0 | 141 995.0 |
| Inwestycje | 652.0 | 756.0 | 8 432.0 | 1 305.0 | 1 541.0 | 1 354.0 | 6 900.0 | 800.0 | 500.0 | 500.0 | 8 056.0 | 831.0 | 1 414.0 | 1 471.0 | 7 296.0 | 500.0 | 500.0 | 572.0 | 6 905.0 | 595.0 | 1 000.0 | 1 000.0 | 6 639.0 | 500.0 | 500.0 | 500.0 | 6 988.0 | 147.0 | 10 650.0 | 10 278.0 | 7 305.0 | 9 507.0 | 265.0 | 265.0 | 6 367.0 | 8 831.0 | 8.0 | 1 053.0 | 8 481.0 | 37.0 | 37.0 | 43.0 | 6 850.0 |
| Dług | 2 526.0 | 2 389.0 | 2 706.0 | 2 397.0 | 2 419.0 | 2 010.0 | 2 083.0 | 1 955.0 | 1 559.0 | 1 172.0 | 761.0 | 510.0 | 364.0 | 892.0 | 795.0 | 1 130.0 | 1 277.0 | 1 574.0 | 1 358.0 | 814.0 | 533.0 | 258.0 | 246.0 | 105.0 | 363.0 | 88.0 | 407.0 | 528.0 | 577.0 | 333.0 | 822.0 | 3 069.0 | 3 616.0 | 5 298.0 | 3 418.0 | 4 912.0 | 4 903.0 | 3 521.0 | 4 142.0 | 3 303.0 | 4 072.0 | 3 109.0 | 2 616.0 |
| Środki pieniężne i inne aktywa pieniężne | 15 344.0 | 16 539.0 | 15 419.0 | 14 327.0 | 17 453.0 | 19 048.0 | 16 665.0 | 18 323.0 | 21 228.0 | 21 361.0 | 19 168.0 | 15 932.0 | 14 722.0 | 12 622.0 | 14 128.0 | 12 936.0 | 17 908.0 | 15 842.0 | 17 117.0 | 16 114.0 | 17 750.0 | 21 027.0 | 20 174.0 | 19 249.0 | 22 423.0 | 21 352.0 | 21 129.0 | 20 528.0 | 18 279.0 | 15 992.0 | 11 587.0 | 10 190.0 | 8 771.0 | 13 412.0 | 11 632.0 | 12 350.0 | 20 163.0 | 19 522.0 | 18 423.0 | 20 484.0 | 27 077.0 | 31 385.0 | 33 311.0 |
| Dług netto | (12 818.0) | (14 150.0) | (12 713.0) | (11 930.0) | (15 034.0) | (17 038.0) | (14 582.0) | (16 368.0) | (19 669.0) | (20 189.0) | (18 407.0) | (15 422.0) | (14 358.0) | (11 730.0) | (13 333.0) | (11 806.0) | (16 631.0) | (14 268.0) | (15 759.0) | (15 300.0) | (17 217.0) | (20 769.0) | (19 928.0) | (19 144.0) | (22 060.0) | (21 264.0) | (20 722.0) | (20 000.0) | (17 702.0) | (15 659.0) | (10 765.0) | (7 121.0) | (5 155.0) | (8 114.0) | (8 214.0) | (7 438.0) | (15 260.0) | (16 001.0) | (14 281.0) | (17 181.0) | (23 005.0) | (28 276.0) | (30 695.0) |
| Ticker | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.T | 8084.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 | JPY | JPY |