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 | 419 039.0 | 432 645.0 | 432 416.0 | 440 006.0 | 436 837.0 | 478 853.0 | 468 026.0 | 470 896.0 | 470 004.0 | 481 199.0 | 476 885.0 | 485 502.0 | 483 522.0 | 488 747.0 | 479 867.0 | 483 798.0 | 487 162.0 | 497 432.0 | 485 173.0 | 491 793.0 | 502 156.0 | 501 592.0 | 490 106.0 | 489 250.0 | 481 470.0 | 483 851.0 | 489 692.0 | 469 731.0 | 467 700.0 | 477 206.0 | 468 798.0 | 472 567.0 | 470 754.0 | 479 829.0 | 478 541.0 | 485 251.0 | 486 812.0 | 495 201.0 | 489 509.0 | 496 872.0 | 587 496.0 | 586 126.0 | 569 611.0 |
| Aktywa trwałe | 337 727.0 | 343 302.0 | 349 721.0 | 352 682.0 | 354 448.0 | 381 468.0 | 379 315.0 | 382 531.0 | 383 510.0 | 388 911.0 | 388 818.0 | 394 481.0 | 394 478.0 | 392 823.0 | 388 801.0 | 389 335.0 | 393 766.0 | 395 426.0 | 390 438.0 | 393 696.0 | 395 826.0 | 395 922.0 | 391 801.0 | 391 189.0 | 388 751.0 | 386 772.0 | 382 576.0 | 381 661.0 | 380 336.0 | 382 711.0 | 379 928.0 | 378 404.0 | 376 716.0 | 378 841.0 | 378 470.0 | 383 450.0 | 386 432.0 | 387 345.0 | 385 356.0 | 387 122.0 | 462 581.0 | 457 381.0 | 449 760.0 |
| Rzeczowe aktywa trwałe netto | 293 773.0 | 298 783.0 | 304 162.0 | 307 295.0 | 310 446.0 | 326 628.0 | 325 308.0 | 328 981.0 | 330 426.0 | 335 094.0 | 335 274.0 | 339 174.0 | 338 167.0 | 336 246.0 | 333 548.0 | 333 535.0 | 338 625.0 | 341 095.0 | 338 121.0 | 339 392.0 | 341 525.0 | 340 851.0 | 337 447.0 | 335 440.0 | 334 601.0 | 334 100.0 | 330 539.0 | 329 968.0 | 328 760.0 | 331 587.0 | 329 367.0 | 328 540.0 | 327 467.0 | 328 421.0 | 328 209.0 | 333 271.0 | 336 614.0 | 336 648.0 | 334 444.0 | 335 657.0 | 353 494.0 | 352 085.0 | 344 469.0 |
| Wartość firmy | 0.0 | 0.0 | 554.0 | 0.0 | 0.0 | 7 109.0 | 7 236.0 | 6 986.0 | 6 736.0 | 6 485.0 | 6 235.0 | 5 985.0 | 5 735.0 | 5 484.0 | 5 263.0 | 5 041.0 | 4 820.0 | 4 598.0 | 3 958.0 | 3 752.0 | 3 555.0 | 3 364.0 | 3 172.0 | 2 980.0 | 2 788.0 | 2 596.0 | 2 441.0 | 2 307.0 | 2 174.0 | 2 041.0 | 1 908.0 | 1 775.0 | 1 642.0 | 1 509.0 | 1 375.0 | 1 242.0 | 1 109.0 | 976.0 | 843.0 | 1 498.0 | 57 433.0 | 56 576.0 | 55 722.0 |
| Wartości niematerialne i prawne | 7 960.0 | 7 866.0 | 7 430.0 | 8 040.0 | 8 226.0 | 8 368.0 | 8 839.0 | 8 814.0 | 8 739.0 | 8 647.0 | 8 474.0 | 8 451.0 | 8 329.0 | 8 191.0 | 8 281.0 | 8 450.0 | 8 349.0 | 8 336.0 | 8 219.0 | 8 341.0 | 8 314.0 | 8 311.0 | 8 307.0 | 8 305.0 | 8 180.0 | 8 238.0 | 8 249.0 | 8 509.0 | 8 760.0 | 8 965.0 | 9 325.0 | 9 249.0 | 9 528.0 | 9 524.0 | 10 455.0 | 10 500.0 | 10 451.0 | 10 471.0 | 10 096.0 | 9 900.0 | 9 654.0 | 9 443.0 | 9 523.0 |
| Wartość firmy i wartości niematerialne i prawne | 7 960.0 | 7 866.0 | 7 984.0 | 8 040.0 | 8 226.0 | 15 477.0 | 16 075.0 | 15 800.0 | 15 475.0 | 15 132.0 | 14 709.0 | 14 436.0 | 14 064.0 | 13 675.0 | 13 544.0 | 13 491.0 | 13 169.0 | 12 934.0 | 12 177.0 | 12 093.0 | 11 869.0 | 11 675.0 | 11 479.0 | 11 285.0 | 10 968.0 | 10 834.0 | 10 690.0 | 10 816.0 | 10 934.0 | 11 006.0 | 11 233.0 | 11 024.0 | 11 170.0 | 11 033.0 | 11 830.0 | 11 742.0 | 11 560.0 | 11 447.0 | 10 939.0 | 11 398.0 | 67 087.0 | 66 019.0 | 65 245.0 |
| Należności netto | 29 031.0 | 32 631.0 | 31 227.0 | 31 705.0 | 30 584.0 | 33 861.0 | 33 948.0 | 33 427.0 | 32 733.0 | 36 024.0 | 36 150.0 | 37 474.0 | 36 645.0 | 40 137.0 | 39 814.0 | 39 947.0 | 39 577.0 | 44 212.0 | 42 353.0 | 44 976.0 | 45 220.0 | 50 035.0 | 46 392.0 | 42 348.0 | 44 532.0 | 47 264.0 | 42 497.0 | 44 090.0 | 43 719.0 | 48 268.0 | 42 794.0 | 48 106.0 | 46 236.0 | 50 255.0 | 47 493.0 | 51 541.0 | 52 013.0 | 54 880.0 | 51 471.0 | 55 294.0 | 60 720.0 | 62 891.0 | 58 673.0 |
| Inwestycje długoterminowe | 35 994.0 | 36 653.0 | 27 520.0 | 37 347.0 | 35 776.0 | 39 363.0 | 27 955.0 | 37 749.0 | 37 609.0 | 38 685.0 | 28 147.0 | 40 871.0 | 42 246.0 | 42 901.0 | 31 039.0 | 42 309.0 | 41 971.0 | 41 396.0 | 29 520.0 | 42 211.0 | 42 431.0 | 43 396.0 | 30 324.0 | 44 463.0 | 43 181.0 | 41 837.0 | 28 327.0 | 40 877.0 | 40 641.0 | 40 117.0 | 28 161.0 | 38 840.0 | 38 079.0 | 39 387.0 | 24 817.0 | 38 436.0 | 38 257.0 | 39 250.0 | 10 619.0 | 0.0 | 0.0 | 39 275.0 | 4 726.0 |
| Aktywa obrotowe | 81 311.0 | 89 341.0 | 82 692.0 | 87 322.0 | 82 388.0 | 97 383.0 | 88 708.0 | 88 364.0 | 86 493.0 | 92 286.0 | 88 064.0 | 91 020.0 | 89 042.0 | 95 922.0 | 91 062.0 | 94 462.0 | 93 395.0 | 102 005.0 | 94 734.0 | 98 095.0 | 106 329.0 | 105 668.0 | 98 302.0 | 98 060.0 | 92 718.0 | 97 078.0 | 107 112.0 | 88 067.0 | 87 362.0 | 94 493.0 | 88 867.0 | 94 161.0 | 94 037.0 | 100 986.0 | 100 067.0 | 101 799.0 | 100 379.0 | 107 855.0 | 104 153.0 | 109 750.0 | 124 915.0 | 128 745.0 | 119 851.0 |
| Środki pieniężne i Inwestycje | 13 586.0 | 14 204.0 | 13 380.0 | 12 824.0 | 10 076.0 | 15 653.0 | 13 844.0 | 12 862.0 | 12 259.0 | 10 085.0 | 10 738.0 | 8 484.0 | 8 846.0 | 8 811.0 | 8 410.0 | 8 508.0 | 8 338.0 | 8 474.0 | 8 136.0 | 8 547.0 | 15 989.0 | 8 733.0 | 8 982.0 | 13 844.0 | 10 262.0 | 9 223.0 | 25 306.0 | 7 452.0 | 9 132.0 | 9 390.0 | 11 621.0 | 9 912.0 | 9 671.0 | 8 117.0 | 10 331.0 | 9 364.0 | 8 724.0 | 9 409.0 | 11 997.0 | 10 180.0 | 16 320.0 | 15 594.0 | 15 717.0 |
| Zapasy | 22 450.0 | 25 612.0 | 24 985.0 | 25 093.0 | 24 361.0 | 28 893.0 | 27 148.0 | 27 290.0 | 26 536.0 | 30 477.0 | 28 178.0 | 29 233.0 | 27 805.0 | 30 705.0 | 28 580.0 | 29 785.0 | 28 269.0 | 31 932.0 | 28 935.0 | 30 292.0 | 29 109.0 | 29 786.0 | 26 328.0 | 24 728.0 | 23 515.0 | 25 343.0 | 22 139.0 | 22 724.0 | 21 421.0 | 23 846.0 | 21 157.0 | 23 124.0 | 22 683.0 | 26 131.0 | 24 387.0 | 26 533.0 | 26 441.0 | 29 430.0 | 26 260.0 | 29 672.0 | 29 678.0 | 33 170.0 | 30 074.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (18 957.0) | 0.0 | 0.0 | 0.0 | (21 155.0) | 0.0 | 0.0 | 0.0 | (20 223.0) | 0.0 | 0.0 | 0.0 | (19 649.0) | 0.0 | 0.0 | 0.0 | (19 124.0) | 0.0 | 0.0 | 0.0 | (19 285.0) | 0.0 | 0.0 | 0.0 | (18 451.0) | 0.0 | 0.0 | 0.0 | (19 432.0) | 0.0 | 0.0 | 0.0 | (16 886.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13 586.0 | 14 204.0 | 13 380.0 | 12 824.0 | 10 076.0 | 15 653.0 | 13 844.0 | 12 862.0 | 12 259.0 | 10 085.0 | 10 738.0 | 8 484.0 | 8 846.0 | 8 811.0 | 8 410.0 | 8 508.0 | 8 338.0 | 8 474.0 | 8 136.0 | 8 547.0 | 15 989.0 | 8 733.0 | 8 982.0 | 13 844.0 | 10 262.0 | 9 223.0 | 25 306.0 | 7 452.0 | 9 132.0 | 9 390.0 | 11 621.0 | 9 912.0 | 9 671.0 | 8 117.0 | 10 331.0 | 9 364.0 | 8 724.0 | 9 409.0 | 11 997.0 | 10 180.0 | 16 320.0 | 15 594.0 | 15 717.0 |
| Należności krótkoterminowe | 43 332.0 | 45 206.0 | 40 564.0 | 46 039.0 | 31 678.0 | 38 982.0 | 33 479.0 | 35 573.0 | 34 177.0 | 36 545.0 | 30 466.0 | 36 475.0 | 36 138.0 | 38 519.0 | 34 649.0 | 35 479.0 | 37 511.0 | 40 208.0 | 31 275.0 | 37 702.0 | 58 037.0 | 56 374.0 | 49 977.0 | 47 059.0 | 35 252.0 | 36 380.0 | 47 367.0 | 31 425.0 | 33 339.0 | 37 539.0 | 29 697.0 | 28 679.0 | 28 189.0 | 28 873.0 | 26 076.0 | 28 632.0 | 29 829.0 | 29 548.0 | 24 140.0 | 30 282.0 | 52 210.0 | 50 832.0 | 29 024.0 |
| Dług krótkoterminowy | 57 167.0 | 57 568.0 | 46 275.0 | 48 035.0 | 48 513.0 | 70 355.0 | 74 024.0 | 63 872.0 | 63 181.0 | 61 143.0 | 53 706.0 | 64 869.0 | 62 928.0 | 62 108.0 | 53 286.0 | 61 932.0 | 58 858.0 | 53 851.0 | 47 010.0 | 50 448.0 | 28 845.0 | 36 837.0 | 21 925.0 | 35 723.0 | 36 791.0 | 34 618.0 | 21 056.0 | 31 951.0 | 24 374.0 | 31 229.0 | 30 020.0 | 30 025.0 | 25 265.0 | 32 769.0 | 26 020.0 | 26 486.0 | 20 169.0 | 34 987.0 | 42 273.0 | 39 841.0 | 96 287.0 | 28 994.0 | 43 211.0 |
| Zobowiązania krótkoterminowe | 141 464.0 | 147 747.0 | 134 096.0 | 137 699.0 | 121 433.0 | 153 259.0 | 147 963.0 | 137 639.0 | 145 476.0 | 149 552.0 | 132 889.0 | 143 374.0 | 137 048.0 | 137 931.0 | 122 220.0 | 129 605.0 | 131 550.0 | 132 896.0 | 113 482.0 | 126 720.0 | 134 066.0 | 138 040.0 | 113 962.0 | 119 135.0 | 106 777.0 | 111 947.0 | 113 596.0 | 96 761.0 | 92 740.0 | 104 344.0 | 93 835.0 | 103 287.0 | 100 478.0 | 113 045.0 | 107 064.0 | 115 100.0 | 112 958.0 | 124 904.0 | 116 074.0 | 126 023.0 | 211 605.0 | 143 255.0 | 126 950.0 |
| Rozliczenia międzyokresowe | 9 015.0 | 8 603.0 | 32 693.0 | 7 604.0 | 10 316.0 | 9 501.0 | 27 591.0 | 8 438.0 | 16 581.0 | 14 915.0 | 33 697.0 | 8 916.0 | 11 173.0 | 11 587.0 | 21 003.0 | 9 629.0 | 11 282.0 | 9 217.0 | 20 188.0 | 9 235.0 | 10 560.0 | 9 886.0 | 25 764.0 | 7 658.0 | 10 697.0 | 11 435.0 | 26 986.0 | 9 218.0 | 11 169.0 | 10 427.0 | 19 116.0 | 13 556.0 | 15 148.0 | 13 452.0 | 29 589.0 | 32 314.0 | 39 112.0 | 35 177.0 | 7 190.0 | 7 370.0 | 7 897.0 | 0.0 | 7 398.0 |
| Zobowiązania długoterminowe | 140 124.0 | 144 731.0 | 152 613.0 | 152 879.0 | 164 025.0 | 172 162.0 | 162 213.0 | 173 292.0 | 165 565.0 | 169 654.0 | 172 034.0 | 167 427.0 | 164 865.0 | 165 230.0 | 162 798.0 | 156 310.0 | 152 822.0 | 160 532.0 | 160 148.0 | 152 893.0 | 150 359.0 | 143 463.0 | 149 881.0 | 141 835.0 | 138 385.0 | 133 179.0 | 130 687.0 | 126 547.0 | 122 428.0 | 117 373.0 | 112 532.0 | 106 853.0 | 102 259.0 | 97 262.0 | 93 376.0 | 89 369.0 | 87 765.0 | 83 120.0 | 78 988.0 | 76 282.0 | 76 702.0 | 143 695.0 | 143 437.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1 082.0 | 0.0 | 0.0 | 0.0 | 2 272.0 | 0.0 | 0.0 | 0.0 | 2 509.0 | 0.0 | 0.0 | 0.0 | 2 592.0 | 0.0 | 0.0 | 0.0 | 1 631.0 | 0.0 | 0.0 | 0.0 | 1 413.0 | 0.0 | 0.0 | 0.0 | 980.0 | 0.0 | 0.0 | 0.0 | 870.0 | 0.0 | 0.0 | 0.0 | 950.0 | 0.0 | 0.0 | 0.0 | 1 209.0 | 0.0 | 0.0 | 0.0 | 612.0 |
| Zobowiązania długoterminowe | 140 124.0 | 144 731.0 | 152 613.0 | 152 879.0 | 164 025.0 | 172 162.0 | 162 213.0 | 173 292.0 | 165 565.0 | 169 654.0 | 172 034.0 | 167 427.0 | 164 865.0 | 165 230.0 | 162 798.0 | 156 310.0 | 152 822.0 | 160 532.0 | 160 148.0 | 152 893.0 | 150 359.0 | 143 463.0 | 149 881.0 | 141 835.0 | 138 385.0 | 133 179.0 | 130 687.0 | 126 547.0 | 122 428.0 | 117 373.0 | 112 532.0 | 106 853.0 | 102 259.0 | 97 262.0 | 93 376.0 | 89 369.0 | 87 765.0 | 83 120.0 | 78 988.0 | 76 282.0 | 76 702.0 | 143 695.0 | 143 437.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 615.0 | 0.0 | 0.0 | 0.0 | 255.0 | 0.0 | 0.0 | 0.0 | 128.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 11.0 |
| Zobowiązania ogółem | 281 588.0 | 292 478.0 | 286 709.0 | 290 578.0 | 285 458.0 | 325 421.0 | 310 176.0 | 310 931.0 | 311 041.0 | 319 206.0 | 304 923.0 | 310 801.0 | 301 913.0 | 303 161.0 | 285 018.0 | 285 915.0 | 284 372.0 | 293 428.0 | 273 630.0 | 279 613.0 | 284 425.0 | 281 503.0 | 263 843.0 | 260 970.0 | 245 162.0 | 245 126.0 | 244 283.0 | 223 308.0 | 215 168.0 | 221 717.0 | 206 367.0 | 210 140.0 | 202 737.0 | 210 307.0 | 200 440.0 | 204 469.0 | 200 723.0 | 208 024.0 | 195 062.0 | 202 305.0 | 288 307.0 | 286 950.0 | 270 387.0 |
| Kapitał (fundusz) podstawowy | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 | 19 613.0 |
| Zyski zatrzymane | 101 380.0 | 103 320.0 | 108 283.0 | 111 678.0 | 116 493.0 | 118 506.0 | 123 785.0 | 125 398.0 | 124 482.0 | 126 354.0 | 136 070.0 | 120 291.0 | 126 888.0 | 130 367.0 | 139 951.0 | 142 595.0 | 147 871.0 | 149 357.0 | 157 530.0 | 158 901.0 | 163 631.0 | 165 489.0 | 171 751.0 | 172 212.0 | 179 566.0 | 182 204.0 | 189 072.0 | 191 072.0 | 196 709.0 | 199 289.0 | 206 121.0 | 206 893.0 | 212 203.0 | 213 758.0 | 221 682.0 | 224 066.0 | 228 974.0 | 229 892.0 | 235 852.0 | 236 568.0 | 240 756.0 | 241 238.0 | 241 299.0 |
| Kapitał własny | 137 451.0 | 140 167.0 | 145 707.0 | 149 428.0 | 151 379.0 | 153 432.0 | 157 850.0 | 159 965.0 | 158 963.0 | 161 993.0 | 171 962.0 | 174 701.0 | 181 609.0 | 185 586.0 | 194 849.0 | 197 883.0 | 202 790.0 | 204 004.0 | 211 543.0 | 212 180.0 | 217 731.0 | 220 089.0 | 226 263.0 | 228 280.0 | 236 308.0 | 238 725.0 | 245 409.0 | 246 423.0 | 252 532.0 | 255 489.0 | 262 431.0 | 262 427.0 | 268 017.0 | 269 522.0 | 278 101.0 | 280 782.0 | 286 089.0 | 287 177.0 | 294 233.0 | 294 560.0 | 299 189.0 | 299 176.0 | 299 218.0 |
| Udziały mniejszościowe | 10 038.0 | 10 200.0 | 10 890.0 | 10 842.0 | 10 729.0 | 10 791.0 | 10 203.0 | 10 474.0 | 10 427.0 | 11 240.0 | 11 396.0 | 11 732.0 | 11 863.0 | 12 076.0 | 11 894.0 | 12 153.0 | 12 052.0 | 12 031.0 | 11 649.0 | 11 333.0 | 11 719.0 | 11 992.0 | 11 918.0 | 12 693.0 | 12 932.0 | 13 004.0 | 12 915.0 | 12 874.0 | 13 060.0 | 13 733.0 | 13 744.0 | 13 475.0 | 13 588.0 | 13 043.0 | 13 068.0 | 13 206.0 | 13 249.0 | 13 328.0 | 13 678.0 | 13 329.0 | 13 687.0 | 13 748.0 | 13 696.0 |
| Pasywa | 419 039.0 | 432 645.0 | 432 416.0 | 440 006.0 | 436 837.0 | 478 853.0 | 468 026.0 | 470 896.0 | 470 004.0 | 481 199.0 | 476 885.0 | 485 502.0 | 483 522.0 | 488 747.0 | 479 867.0 | 483 798.0 | 487 162.0 | 497 432.0 | 485 173.0 | 491 793.0 | 502 156.0 | 501 592.0 | 490 106.0 | 489 250.0 | 481 470.0 | 483 851.0 | 489 692.0 | 469 731.0 | 467 700.0 | 477 206.0 | 468 798.0 | 472 567.0 | 470 754.0 | 479 829.0 | 478 541.0 | 485 251.0 | 486 812.0 | 495 201.0 | 489 295.0 | 496 872.0 | 587 496.0 | 586 126.0 | 569 611.0 |
| Inwestycje | 35 994.0 | 36 653.0 | 8 563.0 | 37 347.0 | 35 776.0 | 39 363.0 | 6 800.0 | 37 749.0 | 37 609.0 | 38 685.0 | 7 924.0 | 40 871.0 | 42 246.0 | 42 901.0 | 11 390.0 | 42 309.0 | 41 971.0 | 41 396.0 | 10 396.0 | 42 211.0 | 42 431.0 | 43 396.0 | 11 039.0 | 44 463.0 | 43 181.0 | 41 837.0 | 9 876.0 | 40 877.0 | 40 641.0 | 40 117.0 | 8 729.0 | 38 840.0 | 38 079.0 | 39 387.0 | 7 931.0 | 38 436.0 | 38 257.0 | 39 250.0 | 10 619.0 | 0.0 | 0.0 | 39 275.0 | 4 726.0 |
| Dług | 157 247.0 | 162 305.0 | 157 766.0 | 160 697.0 | 171 506.0 | 198 695.0 | 192 895.0 | 193 742.0 | 185 474.0 | 187 125.0 | 182 044.0 | 187 847.0 | 183 301.0 | 182 870.0 | 171 919.0 | 173 487.0 | 166 242.0 | 169 075.0 | 162 933.0 | 161 170.0 | 136 515.0 | 137 361.0 | 128 921.0 | 134 426.0 | 132 269.0 | 125 028.0 | 109 408.0 | 115 298.0 | 104 178.0 | 105 739.0 | 99 361.0 | 93 832.0 | 84 669.0 | 86 780.0 | 76 550.0 | 73 035.0 | 64 312.0 | 74 410.0 | 77 729.0 | 72 449.0 | 126 148.0 | 125 927.0 | 139 454.0 |
| Środki pieniężne i inne aktywa pieniężne | 13 586.0 | 14 204.0 | 13 380.0 | 12 824.0 | 10 076.0 | 15 653.0 | 13 844.0 | 12 862.0 | 12 259.0 | 10 085.0 | 10 738.0 | 8 484.0 | 8 846.0 | 8 811.0 | 8 410.0 | 8 508.0 | 8 338.0 | 8 474.0 | 8 136.0 | 8 547.0 | 15 989.0 | 8 733.0 | 8 982.0 | 13 844.0 | 10 262.0 | 9 223.0 | 25 306.0 | 7 452.0 | 9 132.0 | 9 390.0 | 11 621.0 | 9 912.0 | 9 671.0 | 8 117.0 | 10 331.0 | 9 364.0 | 8 724.0 | 9 409.0 | 11 997.0 | 10 180.0 | 16 320.0 | 15 594.0 | 15 717.0 |
| Dług netto | 143 661.0 | 148 101.0 | 144 386.0 | 147 873.0 | 161 430.0 | 183 042.0 | 179 051.0 | 180 880.0 | 173 215.0 | 177 040.0 | 171 306.0 | 179 363.0 | 174 455.0 | 174 059.0 | 163 509.0 | 164 979.0 | 157 904.0 | 160 601.0 | 154 797.0 | 152 623.0 | 120 526.0 | 128 628.0 | 119 939.0 | 120 582.0 | 122 007.0 | 115 805.0 | 84 102.0 | 107 846.0 | 95 046.0 | 96 349.0 | 87 740.0 | 83 920.0 | 74 998.0 | 78 663.0 | 66 219.0 | 63 671.0 | 55 588.0 | 65 001.0 | 65 732.0 | 62 269.0 | 109 828.0 | 110 333.0 | 123 737.0 |
| Ticker | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.T | 8273.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 |