Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 640 457.0 | 699 105.0 | 719 519.0 | 689 549.0 | 670 367.0 | 702 598.0 | 672 094.0 | 652 607.0 | 632 019.0 | 711 538.0 | 650 009.0 | 672 327.0 | 696 314.0 | 736 643.0 | 721 093.0 | 739 448.0 | 788 950.0 | 795 483.0 | 814 721.0 | 805 371.0 | 809 804.0 | 864 003.0 | 837 072.0 | 853 439.0 | 849 414.0 | 893 413.0 | 919 435.0 | 940 833.0 | 939 512.0 | 987 655.0 | 1 026 909.0 | 1 109 536.0 | 1 108 345.0 | 1 049 218.0 | 1 052 932.0 | 1 102 237.0 | 1 118 636.0 | 1 133 627.0 | 1 159 595.0 | 1 221 140.0 |
| Aktywa trwałe | 368 157.0 | 377 333.0 | 377 941.0 | 385 772.0 | 372 491.0 | 370 904.0 | 354 696.0 | 345 737.0 | 342 663.0 | 359 289.0 | 327 751.0 | 330 683.0 | 330 728.0 | 329 467.0 | 331 283.0 | 339 151.0 | 409 583.0 | 411 042.0 | 447 970.0 | 443 831.0 | 442 418.0 | 436 882.0 | 422 146.0 | 410 956.0 | 399 995.0 | 402 451.0 | 418 113.0 | 423 116.0 | 424 967.0 | 439 912.0 | 446 921.0 | 465 212.0 | 465 013.0 | 445 462.0 | 473 901.0 | 499 351.0 | 510 218.0 | 494 725.0 | 523 289.0 | 540 897.0 |
| Rzeczowe aktywa trwałe netto | 221 926.0 | 240 082.0 | 240 937.0 | 249 594.0 | 242 638.0 | 247 808.0 | 241 324.0 | 231 223.0 | 229 252.0 | 244 325.0 | 236 131.0 | 235 513.0 | 235 768.0 | 228 521.0 | 221 764.0 | 225 415.0 | 241 597.0 | 240 628.0 | 290 446.0 | 292 122.0 | 290 602.0 | 284 105.0 | 274 250.0 | 261 187.0 | 257 963.0 | 258 814.0 | 265 422.0 | 266 873.0 | 266 851.0 | 271 689.0 | 283 947.0 | 294 702.0 | 283 589.0 | 271 662.0 | 274 080.0 | 288 949.0 | 292 706.0 | 285 585.0 | 291 345.0 | 298 238.0 |
| Wartość firmy | 71 511.0 | 72 148.0 | 70 826.0 | 70 091.0 | 68 391.0 | 67 359.0 | 65 073.0 | 62 452.0 | 61 040.0 | 62 075.0 | 0.0 | 0.0 | 0.0 | 23 131.0 | 0.0 | 0.0 | 0.0 | 47 937.0 | 0.0 | 0.0 | 0.0 | 47 556.0 | 0.0 | 0.0 | 0.0 | 45 535.0 | 0.0 | 0.0 | 0.0 | 42 446.0 | 0.0 | 0.0 | 0.0 | 44 979.0 | 0.0 | 0.0 | 0.0 | 45 325.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 22 461.0 | 24 030.0 | 23 544.0 | 23 542.0 | 22 528.0 | 22 469.0 | 20 781.0 | 18 875.0 | 18 707.0 | 21 007.0 | 47 079.0 | 46 691.0 | 46 685.0 | 46 563.0 | 43 932.0 | 44 413.0 | 96 538.0 | 100 121.0 | 100 642.0 | 98 687.0 | 98 240.0 | 94 162.0 | 89 500.0 | 91 558.0 | 89 397.0 | 90 006.0 | 92 512.0 | 90 397.0 | 88 481.0 | 85 407.0 | 90 036.0 | 94 022.0 | 95 542.0 | 90 523.0 | 91 334.0 | 96 223.0 | 99 564.0 | 95 727.0 | 98 487.0 | 102 008.0 |
| Wartość firmy i wartości niematerialne i prawne | 93 972.0 | 96 178.0 | 94 370.0 | 93 633.0 | 90 919.0 | 89 828.0 | 85 854.0 | 81 327.0 | 79 747.0 | 83 082.0 | 47 079.0 | 46 691.0 | 46 685.0 | 46 563.0 | 43 932.0 | 44 413.0 | 96 538.0 | 100 121.0 | 100 642.0 | 98 687.0 | 98 240.0 | 94 162.0 | 89 500.0 | 91 558.0 | 89 397.0 | 90 006.0 | 92 512.0 | 90 397.0 | 88 481.0 | 85 407.0 | 90 036.0 | 94 022.0 | 95 542.0 | 90 523.0 | 91 334.0 | 96 223.0 | 99 564.0 | 95 727.0 | 98 487.0 | 102 008.0 |
| Należności netto | 69 128.0 | 105 728.0 | 81 573.0 | 81 332.0 | 76 494.0 | 112 500.0 | 83 019.0 | 77 274.0 | 72 583.0 | 101 097.0 | 78 921.0 | 85 093.0 | 90 344.0 | 98 821.0 | 84 043.0 | 80 376.0 | 98 708.0 | 100 159.0 | 95 204.0 | 98 050.0 | 101 076.0 | 121 784.0 | 103 362.0 | 99 780.0 | 100 524.0 | 112 698.0 | 108 174.0 | 109 146.0 | 112 202.0 | 129 367.0 | 122 285.0 | 132 858.0 | 138 109.0 | 152 971.0 | 125 943.0 | 135 801.0 | 141 388.0 | 151 561.0 | 145 950.0 | 174 285.0 |
| Inwestycje długoterminowe | 21 650.0 | 28 770.0 | 32 196.0 | 34 795.0 | 31 433.0 | 25 771.0 | 20 235.0 | 25 963.0 | 26 471.0 | 23 646.0 | (26 498.0) | (22 857.0) | (22 559.0) | (24 755.0) | (13 243.0) | (3 073.0) | (2 128.0) | (2 751.0) | (22 306.0) | (13 028.0) | (24 178.0) | (43 137.0) | (41 975.0) | (46 238.0) | (43 050.0) | (58 954.0) | (51 961.0) | (50 398.0) | (59 886.0) | (52 934.0) | (56 201.0) | (68 422.0) | (56 490.0) | (24 100.0) | (2 549.0) | 8 678.0 | (39 421.0) | 90 651.0 | 110 811.0 | 115 384.0 |
| Aktywa obrotowe | 272 299.0 | 321 772.0 | 341 577.0 | 303 778.0 | 297 876.0 | 331 693.0 | 317 400.0 | 306 867.0 | 289 357.0 | 352 250.0 | 322 258.0 | 341 644.0 | 365 585.0 | 407 176.0 | 389 810.0 | 400 297.0 | 379 367.0 | 384 441.0 | 366 752.0 | 361 540.0 | 367 386.0 | 427 120.0 | 414 926.0 | 442 484.0 | 449 419.0 | 490 962.0 | 501 323.0 | 517 717.0 | 514 545.0 | 547 743.0 | 579 987.0 | 644 324.0 | 643 332.0 | 603 756.0 | 579 031.0 | 602 886.0 | 608 418.0 | 638 902.0 | 636 306.0 | 680 243.0 |
| Środki pieniężne i Inwestycje | 115 472.0 | 138 781.0 | 114 614.0 | 126 829.0 | 122 730.0 | 138 503.0 | 140 473.0 | 144 817.0 | 130 544.0 | 175 771.0 | 166 615.0 | 173 160.0 | 188 498.0 | 229 022.0 | 225 481.0 | 236 066.0 | 182 803.0 | 188 585.0 | 175 472.0 | 169 175.0 | 169 120.0 | 215 205.0 | 230 521.0 | 258 733.0 | 263 922.0 | 297 110.0 | 307 697.0 | 316 063.0 | 300 778.0 | 307 299.0 | 336 337.0 | 369 798.0 | 348 482.0 | 307 603.0 | 311 560.0 | 327 754.0 | 324 638.0 | 334 375.0 | 201 748.0 | 229 346.0 |
| Zapasy | 60 110.0 | 62 432.0 | 62 964.0 | 64 156.0 | 67 130.0 | 64 028.0 | 59 693.0 | 55 624.0 | 57 210.0 | 57 401.0 | 61 517.0 | 64 844.0 | 67 049.0 | 60 529.0 | 61 043.0 | 63 921.0 | 73 804.0 | 71 939.0 | 72 354.0 | 69 636.0 | 68 921.0 | 65 240.0 | 59 261.0 | 64 995.0 | 66 396.0 | 61 617.0 | 66 802.0 | 73 060.0 | 80 893.0 | 89 811.0 | 99 396.0 | 114 464.0 | 127 884.0 | 117 590.0 | 116 876.0 | 114 428.0 | 116 119.0 | 102 965.0 | 103 205.0 | 110 065.0 |
| Inwestycje krótkoterminowe | 999.0 | (3 828.0) | (4 163.0) | (4 499.0) | (4 837.0) | (2 160.0) | (2 501.0) | (2 844.0) | (3 192.0) | 29.0 | 54 357.0 | 54 219.0 | 52 051.0 | 59 119.0 | 59 447.0 | 52 098.0 | 53 410.0 | 53 520.0 | 66 767.0 | 53 612.0 | 66 021.0 | 86 418.0 | 85 933.0 | 89 522.0 | 80 898.0 | 97 588.0 | 97 230.0 | 100 529.0 | 113 899.0 | 119 752.0 | 113 045.0 | 127 758.0 | 125 517.0 | 90 450.0 | 90 924.0 | 84 035.0 | 136 048.0 | 80 605.0 | 160 478.0 | 138 834.0 |
| Środki pieniężne i inne aktywa pieniężne | 114 473.0 | 138 781.0 | 114 614.0 | 126 829.0 | 122 730.0 | 138 503.0 | 140 473.0 | 144 817.0 | 130 544.0 | 175 742.0 | 112 258.0 | 118 941.0 | 136 447.0 | 169 903.0 | 166 034.0 | 183 968.0 | 129 393.0 | 135 065.0 | 108 705.0 | 115 563.0 | 103 099.0 | 128 787.0 | 144 588.0 | 169 211.0 | 183 024.0 | 199 522.0 | 210 467.0 | 215 534.0 | 186 879.0 | 187 547.0 | 223 292.0 | 242 040.0 | 222 965.0 | 217 153.0 | 220 636.0 | 243 719.0 | 188 590.0 | 253 770.0 | 201 748.0 | 229 346.0 |
| Należności krótkoterminowe | 80 640.0 | 91 586.0 | 87 198.0 | 88 400.0 | 88 094.0 | 93 799.0 | 82 776.0 | 86 507.0 | 82 102.0 | 93 257.0 | 124 577.0 | 127 686.0 | 129 425.0 | 138 480.0 | 130 335.0 | 133 379.0 | 145 657.0 | 153 494.0 | 139 728.0 | 139 353.0 | 137 922.0 | 150 007.0 | 137 872.0 | 147 879.0 | 133 606.0 | 145 316.0 | 145 805.0 | 162 424.0 | 151 757.0 | 167 241.0 | 160 718.0 | 180 137.0 | 183 960.0 | 171 035.0 | 163 614.0 | 170 925.0 | 167 797.0 | 125 156.0 | 192 644.0 | 212 702.0 |
| Dług krótkoterminowy | 27 347.0 | 27 979.0 | 53 162.0 | 53 162.0 | 7 808.0 | 3 846.0 | 6 432.0 | 5 661.0 | 5 791.0 | 6 753.0 | 5 420.0 | 5 448.0 | 3 914.0 | 6 189.0 | 5 592.0 | 4 847.0 | 13 627.0 | 18 834.0 | 21 239.0 | 19 550.0 | 23 489.0 | 10 264.0 | 5 703.0 | 6 486.0 | 10 476.0 | 8 975.0 | 12 271.0 | 16 206.0 | 13 523.0 | 33 882.0 | 39 256.0 | 37 835.0 | 37 184.0 | 10 787.0 | 12 518.0 | 16 821.0 | 12 218.0 | 20 942.0 | 12 420.0 | 25 274.0 |
| Zobowiązania krótkoterminowe | 171 014.0 | 190 183.0 | 205 667.0 | 208 683.0 | 157 078.0 | 168 630.0 | 153 766.0 | 156 200.0 | 147 484.0 | 175 994.0 | 161 478.0 | 171 598.0 | 172 416.0 | 193 979.0 | 177 479.0 | 189 176.0 | 215 316.0 | 231 498.0 | 208 371.0 | 208 712.0 | 210 633.0 | 216 868.0 | 198 553.0 | 217 261.0 | 207 555.0 | 233 215.0 | 221 408.0 | 247 833.0 | 232 238.0 | 274 450.0 | 271 907.0 | 296 189.0 | 297 236.0 | 256 663.0 | 243 902.0 | 260 604.0 | 254 667.0 | 270 073.0 | 257 094.0 | 303 073.0 |
| Rozliczenia międzyokresowe | 9 627.0 | 52 038.0 | 8 153.0 | 10 854.0 | 7 278.0 | 53 864.0 | 6 816.0 | 11 460.0 | 6 945.0 | 56 000.0 | 5 606.0 | 7 470.0 | 7 557.0 | 11 309.0 | 6 893.0 | 12 126.0 | 11 213.0 | 14 212.0 | 10 647.0 | 13 716.0 | 13 953.0 | 13 039.0 | 13 714.0 | 17 933.0 | 17 810.0 | 21 948.0 | 15 164.0 | 18 365.0 | 15 770.0 | 19 094.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 021.0 | 15 072.0 | 15 607.0 | 10 176.0 | 16 602.0 |
| Zobowiązania długoterminowe | 9 470.0 | 16 081.0 | 15 564.0 | 16 548.0 | 76 630.0 | 82 880.0 | 81 240.0 | 79 188.0 | 77 478.0 | 85 573.0 | 78 197.0 | 80 819.0 | 83 272.0 | 89 636.0 | 89 202.0 | 65 325.0 | 66 440.0 | 60 315.0 | 93 986.0 | 88 661.0 | 81 092.0 | 104 235.0 | 105 082.0 | 101 597.0 | 99 009.0 | 97 545.0 | 101 405.0 | 98 097.0 | 98 674.0 | 77 767.0 | 82 223.0 | 96 543.0 | 86 111.0 | 83 942.0 | 83 883.0 | 91 912.0 | 93 628.0 | 75 304.0 | 82 237.0 | 72 083.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2 082.0 | 0.0 | 0.0 | 0.0 | 8 160.0 | 0.0 | 0.0 | 0.0 | 9 093.0 | 4 223.0 | 6 642.0 | 8 965.0 | 18 227.0 | 19 399.0 | 17 914.0 | 19 501.0 | 21 084.0 | 22 687.0 | 20 517.0 | 21 170.0 | 20 682.0 | 19 329.0 | 19 711.0 | 21 103.0 | 21 116.0 | 24 902.0 | 22 304.0 | 23 830.0 | 24 285.0 | 25 291.0 | 25 793.0 | 27 876.0 | 24 940.0 | 25 868.0 | 27 891.0 | 30 185.0 | 18 025.0 | 21 637.0 | 23 714.0 |
| Zobowiązania długoterminowe | 9 470.0 | 16 081.0 | 15 564.0 | 16 548.0 | 76 630.0 | 82 880.0 | 81 240.0 | 79 188.0 | 77 478.0 | 85 573.0 | 78 197.0 | 80 819.0 | 83 272.0 | 89 636.0 | 89 202.0 | 65 325.0 | 66 440.0 | 60 315.0 | 93 986.0 | 88 661.0 | 81 092.0 | 104 235.0 | 105 082.0 | 101 597.0 | 99 009.0 | 97 545.0 | 101 405.0 | 98 097.0 | 98 674.0 | 77 767.0 | 82 223.0 | 96 543.0 | 86 111.0 | 83 942.0 | 83 883.0 | 91 912.0 | 93 628.0 | 75 304.0 | 82 237.0 | 72 083.0 |
| 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 | 31 753.0 | 0.0 | 0.0 | 0.0 | 23 825.0 | 0.0 | 0.0 | 0.0 | 26 812.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 180 484.0 | 206 264.0 | 221 231.0 | 225 231.0 | 233 708.0 | 251 510.0 | 235 006.0 | 235 388.0 | 224 962.0 | 261 567.0 | 239 675.0 | 252 417.0 | 255 688.0 | 283 615.0 | 266 681.0 | 254 501.0 | 281 756.0 | 291 813.0 | 302 357.0 | 297 373.0 | 291 725.0 | 321 103.0 | 303 635.0 | 318 858.0 | 306 564.0 | 330 760.0 | 322 813.0 | 345 930.0 | 330 912.0 | 352 217.0 | 354 130.0 | 392 732.0 | 383 347.0 | 340 605.0 | 327 785.0 | 352 516.0 | 348 295.0 | 345 377.0 | 339 331.0 | 375 156.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 15 992.0 | 15 992.0 | 15 992.0 | 15 993.0 | 15 992.0 | 15 992.0 | 15 992.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 | 15 993.0 |
| Zyski zatrzymane | 328 323.0 | 334 558.0 | 336 492.0 | 346 604.0 | 343 842.0 | 366 777.0 | 370 886.0 | 379 924.0 | 387 117.0 | 401 388.0 | 398 671.0 | 412 225.0 | 425 366.0 | 434 298.0 | 442 048.0 | 457 949.0 | 467 893.0 | 480 457.0 | 486 329.0 | 499 571.0 | 511 415.0 | 513 066.0 | 523 942.0 | 524 076.0 | 535 868.0 | 547 259.0 | 557 782.0 | 577 656.0 | 588 854.0 | 599 946.0 | 606 000.0 | 620 323.0 | 629 695.0 | 644 859.0 | 650 077.0 | 668 298.0 | 682 843.0 | 710 792.0 | 716 782.0 | 738 468.0 |
| Kapitał własny | 459 973.0 | 492 841.0 | 498 288.0 | 464 318.0 | 436 659.0 | 451 088.0 | 437 088.0 | 417 219.0 | 407 057.0 | 449 971.0 | 410 333.0 | 419 911.0 | 440 626.0 | 453 028.0 | 454 411.0 | 484 947.0 | 507 194.0 | 503 670.0 | 512 364.0 | 507 998.0 | 518 079.0 | 542 900.0 | 533 437.0 | 534 581.0 | 542 850.0 | 562 653.0 | 596 622.0 | 594 903.0 | 608 600.0 | 635 438.0 | 672 779.0 | 716 804.0 | 724 998.0 | 708 613.0 | 725 148.0 | 749 722.0 | 770 341.0 | 788 250.0 | 820 263.0 | 845 985.0 |
| Udziały mniejszościowe | 64 457.0 | 72 952.0 | 74 479.0 | 64 575.0 | 61 466.0 | 63 619.0 | 61 316.0 | 55 034.0 | 55 098.0 | 62 325.0 | 62 059.0 | 61 485.0 | 64 546.0 | 65 461.0 | 66 839.0 | 59 971.0 | 62 988.0 | 62 214.0 | 65 055.0 | 62 944.0 | 63 918.0 | 69 827.0 | 67 358.0 | 64 693.0 | 66 580.0 | 69 651.0 | 74 610.0 | 70 367.0 | 74 168.0 | 77 799.0 | 84 701.0 | 88 875.0 | 94 505.0 | 89 730.0 | 92 080.0 | 88 501.0 | 93 054.0 | 92 531.0 | 99 040.0 | 97 381.0 |
| Pasywa | 640 457.0 | 699 105.0 | 719 519.0 | 689 549.0 | 670 367.0 | 702 598.0 | 672 094.0 | 652 607.0 | 632 019.0 | 711 538.0 | 650 008.0 | 672 328.0 | 696 314.0 | 736 643.0 | 721 092.0 | 739 448.0 | 788 950.0 | 795 483.0 | 814 721.0 | 805 371.0 | 809 804.0 | 864 003.0 | 837 072.0 | 853 439.0 | 849 414.0 | 893 413.0 | 919 435.0 | 940 833.0 | 939 512.0 | 987 655.0 | 1 026 909.0 | 1 109 536.0 | 1 108 345.0 | 1 049 218.0 | 1 052 933.0 | 1 102 238.0 | 1 118 636.0 | 1 133 627.0 | 1 159 594.0 | 1 221 141.0 |
| Inwestycje | 22 649.0 | 24 942.0 | 28 033.0 | 30 296.0 | 26 596.0 | 23 611.0 | 17 734.0 | 23 119.0 | 23 279.0 | 23 675.0 | 27 859.0 | 31 362.0 | 29 492.0 | 34 364.0 | 46 204.0 | 49 025.0 | 51 282.0 | 50 769.0 | 44 461.0 | 40 584.0 | 41 843.0 | 43 281.0 | 43 958.0 | 43 284.0 | 37 848.0 | 38 634.0 | 45 269.0 | 50 131.0 | 54 013.0 | 66 818.0 | 56 844.0 | 59 336.0 | 69 027.0 | 66 350.0 | 88 375.0 | 92 713.0 | 96 627.0 | 171 256.0 | 110 811.0 | 115 384.0 |
| Dług | 27 347.0 | 33 399.0 | 58 256.0 | 58 481.0 | 73 535.0 | 69 024.0 | 71 185.0 | 69 770.0 | 66 446.0 | 72 278.0 | 66 457.0 | 66 617.0 | 65 206.0 | 64 189.0 | 62 145.0 | 39 039.0 | 46 921.0 | 40 262.0 | 38 142.0 | 30 723.0 | 27 644.0 | 37 865.0 | 33 175.0 | 34 687.0 | 35 740.0 | 33 177.0 | 36 640.0 | 40 601.0 | 37 897.0 | 38 314.0 | 43 917.0 | 54 877.0 | 54 907.0 | 27 022.0 | 29 083.0 | 34 788.0 | 30 449.0 | 61 342.0 | 26 877.0 | 27 117.0 |
| Środki pieniężne i inne aktywa pieniężne | 114 473.0 | 138 781.0 | 114 614.0 | 126 829.0 | 122 730.0 | 138 503.0 | 140 473.0 | 144 817.0 | 130 544.0 | 175 742.0 | 112 258.0 | 118 941.0 | 136 447.0 | 169 903.0 | 166 034.0 | 183 968.0 | 129 393.0 | 135 065.0 | 108 705.0 | 115 563.0 | 103 099.0 | 128 787.0 | 144 588.0 | 169 211.0 | 183 024.0 | 199 522.0 | 210 467.0 | 215 534.0 | 186 879.0 | 187 547.0 | 223 292.0 | 242 040.0 | 222 965.0 | 217 153.0 | 220 636.0 | 243 719.0 | 188 590.0 | 253 770.0 | 201 748.0 | 229 346.0 |
| Dług netto | (87 126.0) | (105 382.0) | (56 358.0) | (68 348.0) | (49 195.0) | (69 479.0) | (69 288.0) | (75 047.0) | (64 098.0) | (103 464.0) | (45 801.0) | (52 324.0) | (71 241.0) | (105 714.0) | (103 889.0) | (144 929.0) | (82 472.0) | (94 803.0) | (70 563.0) | (84 840.0) | (75 455.0) | (90 922.0) | (111 413.0) | (134 524.0) | (147 284.0) | (166 345.0) | (173 827.0) | (174 933.0) | (148 982.0) | (149 233.0) | (179 375.0) | (187 163.0) | (168 058.0) | (190 131.0) | (191 553.0) | (208 931.0) | (158 141.0) | (192 428.0) | (174 871.0) | (202 229.0) |
| Ticker | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.T | 8113.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 |