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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 |
| 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 |
| Aktywa | 260 014 355.0 | 279 178 212.0 | 280 886 326.0 | 284 991 529.0 | 283 978 815.0 | 295 777 179.0 | 298 302 898.0 | 298 193 992.0 | 288 912 990.0 | 302 056 480.0 | 303 297 433.0 | 304 221 637.0 | 300 400 980.0 | 312 515 743.0 | 306 937 415.0 | 299 107 498.0 | 300 124 250.0 | 307 194 844.0 | 311 138 903.0 | 312 755 325.0 | 314 480 055.0 | 314 398 868.0 | 336 571 379.0 | 341 904 921.0 | 348 428 258.0 | 351 708 459.0 | 359 473 515.0 | 362 061 176.0 | 360 444 676.0 | 365 775 392.0 | 373 731 910.0 | 386 909 204.0 | 391 800 530.0 | 391 386 575.0 | 386 799 477.0 | 387 452 252.0 | 398 175 428.0 | 397 056 956.0 | 403 703 147.0 | 407 262 698.0 |
| Aktywa trwałe | 97 551 616.0 | 245 642 213.0 | 104 111 437.0 | 241 921 741.0 | 93 818 376.0 | 245 155 529.0 | 99 597 781.0 | 243 630 535.0 | 98 267 792.0 | 238 146 326.0 | 89 893 441.0 | 235 465 637.0 | 84 449 183.0 | 238 838 355.0 | 76 586 873.0 | 82 082 196.0 | 81 497 786.0 | 87 140 153.0 | 82 847 343.0 | 92 703 953.0 | 92 426 275.0 | 93 225 164.0 | 86 180 716.0 | 100 218 204.0 | 106 819 428.0 | 106 561 756.0 | 99 606 504.0 | 110 672 938.0 | 2 717 030.0 | 2 678 913.0 | 2 529 844.0 | 2 650 909.0 | 116 222 575.0 | 114 815 140.0 | 114 663 561.0 | 2 635 685.0 | 117 533 098.0 | 119 013 097.0 | 227 617 361.0 | 229 683 951.0 |
| Rzeczowe aktywa trwałe netto | 1 204 349.0 | 1 593 456.0 | 982 205.0 | 1 354 429.0 | 1 012 868.0 | 1 357 124.0 | 1 362 042.0 | 1 348 963.0 | 951 971.0 | 1 320 868.0 | 1 358 904.0 | 1 353 276.0 | 1 010 133.0 | 1 378 938.0 | 1 369 975.0 | 1 371 841.0 | 1 000 835.0 | 1 360 137.0 | 1 335 970.0 | 1 368 364.0 | 1 337 719.0 | 1 344 658.0 | 1 319 787.0 | 1 313 196.0 | 1 308 784.0 | 1 291 762.0 | 1 296 401.0 | 1 286 961.0 | 1 270 436.0 | 1 259 084.0 | 1 236 010.0 | 1 242 818.0 | 1 268 316.0 | 1 268 825.0 | 1 220 169.0 | 1 210 063.0 | 1 219 157.0 | 1 220 594.0 | 1 229 007.0 | 1 251 319.0 |
| Wartość firmy | 709 260.0 | 0.0 | 807 610.0 | 0.0 | 810 565.0 | 0.0 | 278 628.0 | 0.0 | 392 101.0 | 0.0 | 267 389.0 | 0.0 | 435 553.0 | 0.0 | 258 417.0 | 0.0 | 431 155.0 | 0.0 | 237 310.0 | 0.0 | 616 620.0 | 0.0 | 283 672.0 | 0.0 | 405 009.0 | 0.0 | 273 092.0 | 0.0 | 0.0 | 0.0 | 271 353.0 | 0.0 | 0.0 | 0.0 | 252 009.0 | 0.0 | 0.0 | 0.0 | 405 629.0 | 0.0 |
| Wartości niematerialne i prawne | 1 122 826.0 | 1 247 537.0 | 1 160 164.0 | 1 284 826.0 | 1 151 000.0 | 1 238 600.0 | 976 098.0 | 1 212 499.0 | 965 007.0 | 1 195 217.0 | 990 486.0 | 1 238 460.0 | 999 755.0 | 1 237 548.0 | 988 258.0 | 1 225 680.0 | 1 021 853.0 | 1 254 577.0 | 899 219.0 | 1 523 045.0 | 1 201 401.0 | 1 593 213.0 | 1 214 734.0 | 1 402 512.0 | 1 199 240.0 | 1 423 590.0 | 1 163 003.0 | 1 463 661.0 | 1 446 594.0 | 1 419 829.0 | 1 072 871.0 | 1 408 091.0 | 1 457 328.0 | 1 462 257.0 | 1 106 114.0 | 1 425 622.0 | 1 502 254.0 | 1 504 758.0 | 1 265 742.0 | 1 922 391.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 832 086.0 | 1 247 537.0 | 1 967 774.0 | 1 284 826.0 | 1 961 565.0 | 1 238 600.0 | 1 254 726.0 | 1 212 499.0 | 1 357 108.0 | 1 195 217.0 | 1 257 875.0 | 1 238 460.0 | 1 435 308.0 | 1 237 548.0 | 1 246 675.0 | 1 225 680.0 | 1 453 008.0 | 1 254 577.0 | 1 136 529.0 | 1 523 045.0 | 1 770 105.0 | 1 593 213.0 | 1 498 406.0 | 1 402 512.0 | 1 446 397.0 | 1 423 590.0 | 1 436 095.0 | 1 463 661.0 | 1 446 594.0 | 1 419 829.0 | 1 344 224.0 | 1 408 091.0 | 1 457 328.0 | 1 462 257.0 | 1 358 123.0 | 1 425 622.0 | 1 502 254.0 | 1 504 758.0 | 1 671 371.0 | 1 922 391.0 |
| Należności netto | 285 226.0 | 0.0 | 1 827 855.0 | 0.0 | 296 910.0 | 0.0 | 1 780 364.0 | 0.0 | 298 519.0 | 0.0 | 1 872 265.0 | 0.0 | 307 674.0 | 0.0 | 2 532 703.0 | 0.0 | 352 113.0 | 0.0 | 2 895 517.0 | 0.0 | 0.0 | 0.0 | 2 712 649.0 | 0.0 | 0.0 | 0.0 | 1 822 536.0 | 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 |
| Inwestycje długoterminowe | 94 515 181.0 | 0.0 | 101 161 458.0 | 0.0 | 90 843 943.0 | 0.0 | 95 188 125.0 | 0.0 | 95 958 713.0 | 0.0 | 85 193 132.0 | 0.0 | 82 003 742.0 | 0.0 | 71 027 724.0 | 79 484 675.0 | 79 043 943.0 | 84 525 439.0 | 78 240 037.0 | 87 523 084.0 | 87 332 173.0 | 88 299 403.0 | 81 621 233.0 | 95 619 466.0 | 102 348 932.0 | 102 188 889.0 | 94 958 998.0 | 105 956 923.0 | 108 402 324.0 | 105 568 769.0 | 96 848 091.0 | 108 349 725.0 | 113 496 931.0 | 112 084 058.0 | 112 085 269.0 | 111 497 320.0 | 114 811 687.0 | 116 287 745.0 | 10 283 286.0 | 9 876 887.0 |
| Aktywa obrotowe | 162 462 739.0 | 33 535 999.0 | 176 774 889.0 | 43 069 788.0 | 190 160 439.0 | 50 621 650.0 | 198 705 117.0 | 54 563 457.0 | 190 645 198.0 | 63 910 154.0 | 213 403 992.0 | 68 756 000.0 | 215 951 797.0 | 73 677 388.0 | 230 350 542.0 | 217 025 302.0 | 218 626 464.0 | 220 054 691.0 | 228 291 560.0 | 220 051 372.0 | 222 053 780.0 | 221 173 704.0 | 250 390 663.0 | 241 686 717.0 | 241 608 830.0 | 245 146 703.0 | 259 867 011.0 | 251 388 238.0 | 104 590 474.0 | 110 385 206.0 | 106 828 714.0 | 110 101 177.0 | 102 378 661.0 | 104 314 618.0 | 113 630 172.0 | 108 256 996.0 | 108 625 425.0 | 106 403 021.0 | 176 085 786.0 | 177 578 747.0 |
| Środki pieniężne i Inwestycje | 83 117 005.0 | 33 535 999.0 | 88 208 338.0 | 43 069 788.0 | 90 163 628.0 | 50 621 650.0 | 90 384 524.0 | 54 563 457.0 | 96 215 961.0 | 63 910 154.0 | 102 616 039.0 | 68 756 000.0 | 106 943 038.0 | 73 677 388.0 | 114 218 387.0 | 74 183 577.0 | 96 920 313.0 | 73 836 235.0 | 95 259 825.0 | 73 995 416.0 | 91 018 414.0 | 73 483 874.0 | 100 732 744.0 | 87 858 478.0 | 117 718 047.0 | 99 068 990.0 | 150 098 524.0 | 108 263 514.0 | 104 590 474.0 | 110 385 206.0 | 106 828 714.0 | 110 101 177.0 | 102 378 661.0 | 104 314 618.0 | 113 630 172.0 | 108 256 996.0 | 108 625 425.0 | 106 403 021.0 | (111 145 912.0) | 107 513 821.0 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 51 169 368.0 | 0.0 | 47 490 404.0 | 0.0 | 42 274 655.0 | 0.0 | 41 226 231.0 | 0.0 | 38 094 384.0 | 0.0 | 39 090 099.0 | 0.0 | 36 827 530.0 | 0.0 | 39 504 698.0 | 0.0 | 22 099 343.0 | 0.0 | 21 052 930.0 | 0.0 | 18 029 195.0 | 0.0 | 22 397 110.0 | 0.0 | 24 200 642.0 | 0.0 | 47 117 813.0 | 0.0 | 0.0 | 0.0 | (3 934 491.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (221 021 009.0) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 31 947 637.0 | 33 535 999.0 | 40 717 934.0 | 43 069 788.0 | 47 888 973.0 | 50 621 650.0 | 49 158 293.0 | 54 563 457.0 | 58 121 577.0 | 63 910 154.0 | 63 525 940.0 | 68 756 000.0 | 70 115 508.0 | 73 677 388.0 | 74 713 689.0 | 74 183 577.0 | 74 820 970.0 | 73 836 235.0 | 74 206 895.0 | 73 995 416.0 | 72 989 219.0 | 73 483 874.0 | 78 335 634.0 | 87 858 478.0 | 93 517 405.0 | 99 068 990.0 | 102 980 711.0 | 108 263 514.0 | 104 590 474.0 | 110 385 206.0 | 110 763 205.0 | 110 101 177.0 | 102 378 661.0 | 104 314 618.0 | 113 630 172.0 | 108 256 996.0 | 108 625 425.0 | 106 403 021.0 | 109 875 097.0 | 107 513 821.0 |
| Należności krótkoterminowe | 128 270.0 | 0.0 | 3 053 439.0 | 0.0 | 131 611.0 | 0.0 | 2 469 580.0 | 0.0 | 125 928.0 | 0.0 | 2 116 487.0 | 0.0 | 162 018.0 | 0.0 | 2 770 960.0 | 0.0 | 192 090.0 | 0.0 | 2 813 140.0 | 0.0 | 0.0 | 0.0 | 2 517 009.0 | 0.0 | 0.0 | 0.0 | 2 594 663.0 | 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 |
| Dług krótkoterminowy | 11 864 008.0 | 0.0 | 10 256 199.0 | 0.0 | 14 113 350.0 | 0.0 | 3 652 520.0 | 0.0 | 9 391 817.0 | 0.0 | 4 280 791.0 | 0.0 | 11 349 001.0 | 0.0 | 4 643 083.0 | 5 109 376.0 | 10 193 094.0 | 4 447 021.0 | 4 781 431.0 | 6 416 205.0 | 5 329 906.0 | 4 286 482.0 | 5 833 429.0 | 5 442 867.0 | 5 709 422.0 | 3 794 829.0 | 4 141 158.0 | 3 626 560.0 | 4 073 033.0 | 4 427 429.0 | 4 538 322.0 | 5 603 851.0 | 6 592 217.0 | 8 377 506.0 | 5 669 957.0 | 5 983 987.0 | 7 116 495.0 | 6 304 137.0 | 45 972 397.0 | 42 862 929.0 |
| Zobowiązania krótkoterminowe | 11 992 278.0 | 42 244.0 | 13 309 638.0 | 35 969.0 | 14 244 961.0 | 50 174.0 | 6 122 100.0 | 31 707.0 | 9 517 745.0 | 40 855.0 | 6 397 278.0 | 27 694.0 | 11 511 019.0 | 48 347.0 | 7 414 043.0 | 5 109 376.0 | 10 385 184.0 | 4 447 021.0 | 7 594 571.0 | 6 416 205.0 | 5 329 906.0 | 4 286 482.0 | 8 350 438.0 | 5 442 867.0 | 5 709 422.0 | 3 794 829.0 | 6 735 821.0 | 3 626 560.0 | 4 073 033.0 | 4 427 429.0 | 4 538 322.0 | 5 603 851.0 | 6 592 217.0 | 8 377 506.0 | 5 669 957.0 | 5 983 987.0 | 7 116 495.0 | 6 304 137.0 | 74 869 321.0 | 73 127 328.0 |
| Rozliczenia międzyokresowe | 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 | (177 373 866.0) | 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 |
| Zobowiązania długoterminowe | 17 945 900.0 | 262 818 674.0 | 19 853 943.0 | 267 875 662.0 | 20 751 691.0 | 278 487 380.0 | 24 233 119.0 | 281 063 965.0 | 24 323 698.0 | 285 817 273.0 | 21 505 123.0 | 287 472 168.0 | 30 133 040.0 | 294 865 491.0 | 22 921 053.0 | 28 865 372.0 | 28 925 341.0 | 29 403 713.0 | 24 199 616.0 | 13 835 270.0 | 24 670 236.0 | 15 228 022.0 | 25 087 207.0 | 24 646 244.0 | 25 069 191.0 | 25 030 723.0 | 26 270 303.0 | 25 805 168.0 | 54 550 168.0 | 55 816 744.0 | 34 680 495.0 | 54 343 458.0 | 40 379 830.0 | 39 599 439.0 | 41 859 735.0 | 53 172 329.0 | 42 991 610.0 | 42 592 999.0 | 308 086 836.0 | 312 764 770.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 912 422.0 | 0.0 | 0.0 | 0.0 | 994 052.0 | 0.0 | 0.0 | 0.0 | 869 556.0 | 0.0 | 0.0 | 0.0 | 985 023.0 | 960 616.0 | 1 044 184.0 | 816 142.0 | 943 710.0 | 999 082.0 | 1 097 416.0 | 1 162 017.0 | 861 752.0 | 915 643.0 | 988 853.0 | 1 094 541.0 | 1 110 227.0 | 1 171 791.0 | 1 218 235.0 | 1 083 835.0 | 586 865.0 | 298 804.0 | 237 851.0 | 240 834.0 | 247 176.0 | 256 023.0 | 255 773.0 | 257 086.0 | 551 926.0 | 435 385.0 |
| Zobowiązania długoterminowe | 17 945 900.0 | 262 818 674.0 | 19 853 943.0 | 267 875 662.0 | 20 751 691.0 | 278 487 380.0 | 24 233 119.0 | 281 063 965.0 | 24 323 698.0 | 285 817 273.0 | 21 505 123.0 | 287 472 168.0 | 30 133 040.0 | 294 865 491.0 | 22 921 053.0 | 28 865 372.0 | 28 925 341.0 | 29 403 713.0 | 24 199 616.0 | 13 835 270.0 | 24 670 236.0 | 15 228 022.0 | 25 087 207.0 | 24 646 244.0 | 25 069 191.0 | 25 030 723.0 | 26 270 303.0 | 25 805 168.0 | 54 550 168.0 | 55 816 744.0 | 34 680 495.0 | 54 343 458.0 | 40 379 830.0 | 39 599 439.0 | 41 859 735.0 | 53 172 329.0 | 42 991 610.0 | 42 592 999.0 | 308 086 836.0 | 312 764 770.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 61 407.0 | 0.0 | 0.0 | 0.0 | 59 283.0 | 0.0 | 0.0 | 0.0 | 16 673.0 | 0.0 | 2 699 912.0 | 0.0 | 18 714.0 | 0.0 | 0.0 | 0.0 | 22 536.0 | 0.0 | 0.0 | 0.0 | 507 999.0 | 0.0 | 0.0 | 0.0 | 496 252.0 | 0.0 | 0.0 | 0.0 | 92 785.0 | 0.0 | 0.0 | 0.0 | 46 227.0 | 0.0 | 0.0 | 0.0 | 51 837.0 | 0.0 |
| Zobowiązania ogółem | 246 503 844.0 | 262 860 918.0 | 265 604 985.0 | 267 911 631.0 | 268 947 676.0 | 278 537 554.0 | 280 916 131.0 | 281 095 672.0 | 274 208 021.0 | 285 858 128.0 | 286 639 039.0 | 287 499 862.0 | 284 920 607.0 | 294 913 838.0 | 289 642 379.0 | 282 051 839.0 | 284 174 611.0 | 290 094 522.0 | 293 877 227.0 | 295 090 070.0 | 296 597 593.0 | 296 651 046.0 | 319 715 641.0 | 325 006 830.0 | 331 105 800.0 | 334 244 387.0 | 341 757 260.0 | 343 757 886.0 | 341 696 108.0 | 347 152 114.0 | 355 743 666.0 | 369 276 393.0 | 373 949 594.0 | 373 693 295.0 | 368 526 621.0 | 368 273 964.0 | 378 559 413.0 | 377 062 028.0 | 382 956 157.0 | 385 892 098.0 |
| Kapitał (fundusz) podstawowy | 2 090 206.0 | 2 141 485.0 | 2 090 270.0 | 2 141 513.0 | 2 090 270.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 090 270.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 090 270.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 090 270.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 | 2 141 513.0 |
| Zyski zatrzymane | 2 859 520.0 | 7 752 490.0 | 3 424 864.0 | 8 036 406.0 | 3 678 834.0 | 8 485 337.0 | 8 587 578.0 | 8 665 256.0 | 4 602 171.0 | 9 139 018.0 | 9 278 546.0 | 9 446 625.0 | 4 601 402.0 | 9 902 124.0 | 10 064 649.0 | 10 245 686.0 | 8 071 376.0 | 10 659 098.0 | 10 640 655.0 | 10 892 842.0 | 11 113 789.0 | 10 927 050.0 | 10 855 798.0 | 10 762 262.0 | 10 982 157.0 | 11 027 340.0 | 11 200 087.0 | 11 419 329.0 | 11 821 420.0 | 11 937 436.0 | 11 998 157.0 | 11 930 296.0 | 12 047 913.0 | 11 962 825.0 | 12 739 228.0 | 13 105 543.0 | 13 475 072.0 | 13 598 478.0 | 13 791 608.0 | 14 118 234.0 |
| Kapitał własny | 13 510 511.0 | 16 317 294.0 | 15 281 341.0 | 17 079 898.0 | 15 031 139.0 | 17 239 625.0 | 17 386 767.0 | 17 098 320.0 | 14 704 969.0 | 16 198 352.0 | 16 658 394.0 | 16 721 775.0 | 15 480 373.0 | 17 601 905.0 | 17 295 036.0 | 17 055 659.0 | 15 949 639.0 | 17 100 322.0 | 17 261 676.0 | 17 665 255.0 | 17 882 462.0 | 17 747 822.0 | 16 855 738.0 | 16 898 091.0 | 17 322 458.0 | 17 464 072.0 | 17 716 255.0 | 18 303 290.0 | 18 748 568.0 | 18 623 278.0 | 17 988 244.0 | 17 632 811.0 | 17 850 936.0 | 17 693 280.0 | 18 272 856.0 | 19 178 288.0 | 19 616 015.0 | 19 994 928.0 | 20 746 978.0 | 21 370 586.0 |
| Udziały mniejszościowe | 542 699.0 | 2 037 868.0 | 602 276.0 | 1 953 976.0 | 645 903.0 | 1 962 139.0 | 1 920 538.0 | 1 899 187.0 | 740 905.0 | 1 533 828.0 | 1 377 719.0 | 1 393 888.0 | 728 189.0 | 1 406 639.0 | 1 270 123.0 | 1 277 262.0 | 663 506.0 | 1 309 971.0 | 1 082 184.0 | 1 148 996.0 | 1 079 235.0 | 1 094 525.0 | 864 844.0 | 827 743.0 | 865 586.0 | 876 535.0 | 913 684.0 | 935 101.0 | 948 680.0 | 936 710.0 | 964 471.0 | 995 189.0 | 1 029 621.0 | 1 036 377.0 | 1 041 565.0 | 1 103 911.0 | 1 094 809.0 | 1 106 838.0 | 1 159 003.0 | 1 193 355.0 |
| Pasywa | 260 014 355.0 | 279 178 212.0 | 280 886 326.0 | 284 991 529.0 | 283 978 815.0 | 295 777 179.0 | 298 302 898.0 | 298 193 992.0 | 288 912 990.0 | 302 056 480.0 | 303 297 433.0 | 304 221 637.0 | 300 400 980.0 | 312 515 743.0 | 306 937 415.0 | 299 107 498.0 | 300 124 250.0 | 307 194 844.0 | 311 138 903.0 | 312 755 325.0 | 314 480 055.0 | 314 398 868.0 | 336 571 379.0 | 341 904 921.0 | 348 428 258.0 | 351 708 459.0 | 359 473 515.0 | 362 061 176.0 | 360 444 676.0 | 365 775 392.0 | 373 731 910.0 | 386 909 204.0 | 391 800 530.0 | 391 386 575.0 | 386 799 477.0 | 387 452 252.0 | 398 175 428.0 | 397 056 956.0 | 403 703 147.0 | 407 262 698.0 |
| Inwestycje | 145 684 549.0 | 0.0 | 148 651 862.0 | 0.0 | 133 118 598.0 | 0.0 | 138 207 244.0 | 0.0 | 134 053 097.0 | 0.0 | 126 366 761.0 | 0.0 | 118 831 272.0 | 0.0 | 113 474 921.0 | 79 484 675.0 | 101 143 286.0 | 84 525 439.0 | 101 427 774.0 | 87 523 084.0 | 107 347 646.0 | 88 299 403.0 | 105 759 633.0 | 95 619 466.0 | 128 264 889.0 | 102 188 889.0 | 143 991 821.0 | 105 956 923.0 | 108 402 324.0 | 105 568 769.0 | 96 848 091.0 | 108 349 725.0 | 113 496 931.0 | 112 084 058.0 | 112 085 269.0 | 111 497 320.0 | 114 811 687.0 | 116 287 745.0 | 10 283 286.0 | 9 876 887.0 |
| Dług | 29 809 908.0 | 31 635 798.0 | 29 197 720.0 | 32 926 868.0 | 34 865 041.0 | 36 327 927.0 | 13 595 554.0 | 35 754 183.0 | 33 715 515.0 | 40 214 006.0 | 31 993 562.0 | 41 678 333.0 | 41 482 041.0 | 45 738 044.0 | 16 196 634.0 | 33 014 132.0 | 38 074 251.0 | 33 034 592.0 | 17 755 110.0 | 34 650 026.0 | 34 016 746.0 | 34 144 432.0 | 20 260 196.0 | 44 441 578.0 | 49 411 851.0 | 45 073 540.0 | 18 092 664.0 | 48 374 547.0 | 48 143 953.0 | 50 304 827.0 | 19 112 472.0 | 50 651 540.0 | 46 734 196.0 | 47 736 111.0 | 47 282 516.0 | 48 651 551.0 | 49 852 332.0 | 48 640 050.0 | 95 619 151.0 | 90 956 577.0 |
| Środki pieniężne i inne aktywa pieniężne | 31 947 637.0 | 33 535 999.0 | 40 717 934.0 | 43 069 788.0 | 47 888 973.0 | 50 621 650.0 | 49 158 293.0 | 54 563 457.0 | 58 121 577.0 | 63 910 154.0 | 63 525 940.0 | 68 756 000.0 | 70 115 508.0 | 73 677 388.0 | 74 713 689.0 | 74 183 577.0 | 74 820 970.0 | 73 836 235.0 | 74 206 895.0 | 73 995 416.0 | 72 989 219.0 | 73 483 874.0 | 78 335 634.0 | 87 858 478.0 | 93 517 405.0 | 99 068 990.0 | 102 980 711.0 | 108 263 514.0 | 104 590 474.0 | 110 385 206.0 | 110 763 205.0 | 110 101 177.0 | 102 378 661.0 | 104 314 618.0 | 113 630 172.0 | 108 256 996.0 | 108 625 425.0 | 106 403 021.0 | 109 875 097.0 | 107 513 821.0 |
| Dług netto | (2 137 729.0) | (1 900 201.0) | (11 520 214.0) | (10 142 920.0) | (13 023 932.0) | (14 293 723.0) | (35 562 739.0) | (18 809 274.0) | (24 406 062.0) | (23 696 148.0) | (31 532 378.0) | (27 077 667.0) | (28 633 467.0) | (27 939 344.0) | (58 517 055.0) | (41 169 445.0) | (36 746 719.0) | (40 801 643.0) | (56 451 785.0) | (39 345 390.0) | (38 972 473.0) | (39 339 442.0) | (58 075 438.0) | (43 416 900.0) | (44 105 554.0) | (53 995 450.0) | (84 888 047.0) | (59 888 967.0) | (56 446 521.0) | (60 080 379.0) | (91 650 733.0) | (59 449 637.0) | (55 644 465.0) | (56 578 507.0) | (66 347 656.0) | (59 605 445.0) | (58 773 093.0) | (57 762 971.0) | (14 255 946.0) | (16 557 244.0) |
| Ticker | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.T | 8306.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 |