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 | 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 | 2 948 008.0 | 3 238 509.0 | 3 400 763.0 | 3 593 591.0 | 3 312 926.0 | 3 336 851.0 | 3 126 784.0 | 3 000 850.0 | 3 169 900.0 | 3 477 215.0 | 3 850 001.0 | 3 967 781.0 | 4 092 779.0 | 4 331 537.0 | 4 535 964.0 | 4 528 410.0 | 5 347 414.0 | 5 014 224.0 | 5 034 124.0 | 5 157 876.0 | 5 234 776.0 | 5 613 404.0 | 5 513 227.0 | 5 513 227.0 | 6 265 888.0 | 6 466 221.0 | 7 208 572.0 | 7 100 975.0 | 7 619 339.0 | 17 559 212.0 | 17 838 200.0 | 18 580 824.0 | 21 489 892.0 | 21 830 615.0 | 22 310 728.0 | 23 309 503.0 | 24 227 440.0 | 24 770 565.0 | 27 139 391.0 | 28 163 413.0 |
| Aktywa trwałe | 1 303 059.0 | 1 302 758.0 | 1 516 800.0 | 1 611 020.0 | 1 510 801.0 | 1 463 520.0 | 1 369 820.0 | 1 246 374.0 | 1 330 629.0 | 1 334 539.0 | 1 586 450.0 | 1 685 917.0 | 1 673 565.0 | 1 792 878.0 | 2 018 271.0 | 2 061 052.0 | 2 155 436.0 | 2 021 667.0 | 2 027 278.0 | 2 124 193.0 | 2 038 659.0 | 2 170 277.0 | 2 121 301.0 | 2 121 301.0 | 2 611 696.0 | 2 569 715.0 | 2 929 231.0 | 2 954 330.0 | 3 139 435.0 | 4 738 548.0 | 4 577 622.0 | 4 607 000.0 | 5 963 147.0 | 6 028 145.0 | 6 164 399.0 | 9 121 027.0 | 9 453 429.0 | 9 175 564.0 | 10 528 429.0 | 8 088 414.0 |
| Rzeczowe aktywa trwałe netto | 11 000.0 | 11 178.0 | 10 590.0 | 11 389.0 | 11 359.0 | 11 361.0 | 11 778.0 | 10 213.0 | 9 830.0 | 9 953.0 | 10 498.0 | 10 506.0 | 11 191.0 | 11 733.0 | 14 382.0 | 14 542.0 | 16 213.0 | 16 543.0 | 15 100.0 | 30 082.0 | 29 742.0 | 31 363.0 | 51 857.0 | 51 857.0 | 74 427.0 | 76 528.0 | 64 290.0 | 43 786.0 | 42 769.0 | 143 360.0 | 123 737.0 | 120 012.0 | 124 906.0 | 124 566.0 | 124 655.0 | 123 534.0 | 131 139.0 | 130 502.0 | 133 777.0 | 129 892.0 |
| Wartość firmy | 0.0 | 0.0 | 162 328.0 | 0.0 | 0.0 | 0.0 | 153 023.0 | 0.0 | 0.0 | 0.0 | 152 668.0 | 0.0 | 0.0 | 0.0 | 156 407.0 | 0.0 | 0.0 | 0.0 | 157 210.0 | 0.0 | 0.0 | 0.0 | 156 637.0 | 0.0 | 0.0 | 0.0 | 182 122.0 | 0.0 | 0.0 | 0.0 | 188 216.0 | 0.0 | 0.0 | 0.0 | 238 198.0 | 0.0 | 0.0 | 0.0 | 255 395.0 | 0.0 |
| Wartości niematerialne i prawne | 200 771.0 | 203 312.0 | 199 810.0 | 197 839.0 | 186 573.0 | 194 197.0 | 188 454.0 | 174 830.0 | 175 677.0 | 182 579.0 | 185 493.0 | 182 350.0 | 180 910.0 | 186 013.0 | 181 708.0 | 184 224.0 | 188 574.0 | 185 007.0 | 184 816.0 | 183 942.0 | 183 358.0 | 193 056.0 | 190 278.0 | 190 278.0 | 201 342.0 | 215 711.0 | 225 607.0 | 227 747.0 | 235 166.0 | 287 230.0 | 293 086.0 | 305 321.0 | 317 868.0 | 361 859.0 | 366 040.0 | 401 834.0 | 412 926.0 | 419 277.0 | 415 699.0 | 426 036.0 |
| Wartość firmy i wartości niematerialne i prawne | 200 771.0 | 203 312.0 | 199 810.0 | 197 839.0 | 186 573.0 | 194 197.0 | 188 454.0 | 174 830.0 | 175 677.0 | 182 579.0 | 185 493.0 | 182 350.0 | 180 910.0 | 186 013.0 | 181 708.0 | 184 224.0 | 188 574.0 | 185 007.0 | 184 816.0 | 183 942.0 | 183 358.0 | 193 056.0 | 190 278.0 | 190 278.0 | 201 342.0 | 215 711.0 | 225 607.0 | 227 747.0 | 235 166.0 | 287 230.0 | 293 086.0 | 305 321.0 | 317 868.0 | 361 859.0 | 366 040.0 | 401 834.0 | 412 926.0 | 419 277.0 | 415 699.0 | 426 036.0 |
| Należności netto | 415 639.0 | 455 888.0 | 457 405.0 | 334 786.0 | 424 235.0 | 457 881.0 | 487 892.0 | 459 957.0 | 0.0 | 533 219.0 | 583 195.0 | 597 278.0 | 498 589.0 | 549 280.0 | 761 480.0 | 806 805.0 | 872 307.0 | 641 825.0 | 972 329.0 | 996 049.0 | 680 631.0 | 1 204 746.0 | 1 217 054.0 | 954 182.0 | 954 182.0 | 1 083 242.0 | 1 477 768.0 | 1 221 281.0 | 1 252 297.0 | 8 083 344.0 | 8 683 309.0 | 8 771 228.0 | 9 146 810.0 | 9 736 847.0 | 10 771 546.0 | 11 388 599.0 | 11 056 297.0 | 11 258 794.0 | 12 170 460.0 | 12 296 016.0 |
| Inwestycje długoterminowe | 1 054 719.0 | 1 046 203.0 | 1 281 121.0 | 1 363 267.0 | 1 280 717.0 | 1 228 830.0 | 1 146 655.0 | 1 039 032.0 | 1 121 021.0 | 1 118 885.0 | 1 358 318.0 | 1 465 523.0 | 1 449 844.0 | 1 559 120.0 | 1 797 208.0 | 1 828 421.0 | 1 906 277.0 | 1 759 761.0 | 1 725 207.0 | 1 799 004.0 | 1 744 540.0 | 1 844 078.0 | 1 752 516.0 | 1 752 516.0 | 2 271 126.0 | 2 177 462.0 | 2 504 099.0 | 2 522 514.0 | 2 606 410.0 | 4 004 450.0 | 3 865 895.0 | 4 026 175.0 | 5 285 344.0 | 5 297 956.0 | 5 390 072.0 | 2 316 133.0 | 8 788 498.0 | 8 461 645.0 | 2 528 983.0 | 232 207.0 |
| Aktywa obrotowe | 1 644 949.0 | 1 935 751.0 | 1 883 963.0 | 1 982 571.0 | 1 802 125.0 | 1 873 331.0 | 1 756 964.0 | 1 754 476.0 | 1 839 271.0 | 2 142 676.0 | 2 263 551.0 | 2 281 864.0 | 2 419 214.0 | 2 538 659.0 | 2 517 693.0 | 2 467 358.0 | 3 191 978.0 | 2 992 557.0 | 3 006 846.0 | 3 033 683.0 | 3 196 117.0 | 3 443 127.0 | 3 391 926.0 | 3 391 926.0 | 3 654 192.0 | 3 896 506.0 | 4 279 341.0 | 4 146 645.0 | 4 479 904.0 | 12 820 664.0 | 13 260 578.0 | 13 973 824.0 | 15 526 745.0 | 15 802 470.0 | 16 146 329.0 | 14 188 476.0 | 14 774 011.0 | 15 595 001.0 | 16 610 962.0 | 20 074 999.0 |
| Środki pieniężne i Inwestycje | 238 178.0 | 396 226.0 | 290 826.0 | 304 673.0 | 284 979.0 | 280 490.0 | 248 050.0 | 246 304.0 | 290 369.0 | 283 131.0 | 391 572.0 | 293 592.0 | 370 754.0 | 343 264.0 | 437 148.0 | 338 671.0 | 991 866.0 | 782 508.0 | 713 974.0 | 744 398.0 | 892 401.0 | 856 322.0 | 843 755.0 | 843 755.0 | 696 509.0 | 627 504.0 | 802 702.0 | 693 404.0 | 854 912.0 | 2 515 786.0 | 2 499 370.0 | 2 794 823.0 | 3 825 620.0 | 3 512 558.0 | 3 200 916.0 | 3 193 218.0 | 3 461 923.0 | 3 977 791.0 | 5 253 960.0 | 4 702 573.0 |
| Zapasy | 210 194.0 | 276 172.0 | 257 650.0 | (301 537.0) | 157 328.0 | 263 443.0 | 252 255.0 | 383 224.0 | 0.0 | 619 222.0 | 355 594.0 | 355 810.0 | (310 489.0) | (348 648.0) | (7 298.0) | 13 110.0 | (31 094.0) | (467 345.0) | 174 110.0 | 94 170.0 | (554 433.0) | 230 451.0 | 258 619.0 | (625 959.0) | (625 959.0) | (654 775.0) | 394 993.0 | (1 221 281.0) | 5 083 401.0 | (1 855 337.0) | 13 868 380.0 | 14 595 235.0 | 16 158 671.0 | 16 390 052.0 | 16 727 693.0 | 122 914.0 | 120 599.0 | 181 632.0 | 240 398.0 | 177 208.0 |
| Inwestycje krótkoterminowe | 1 134 681.0 | 1 225 488.0 | 1 281 774.0 | 301 537.0 | 1 222 797.0 | 1 264 424.0 | 1 169 123.0 | 1 164 502.0 | 2 958 342.0 | 1 456 707.0 | 1 429 901.0 | 1 540 254.0 | 310 489.0 | 348 648.0 | 1 546 037.0 | 1 584 426.0 | 1 612 415.0 | 467 345.0 | 1 639 899.0 | 1 648 188.0 | 554 433.0 | 1 821 702.0 | 1 767 034.0 | 625 959.0 | 625 959.0 | 654 775.0 | 528 154.0 | 540 757.0 | 603 497.0 | 550 677.0 | (34 868.0) | (59 357.0) | (62 463.0) | (69 750.0) | (72 124.0) | 606 161.0 | (107 887.0) | 641 106.0 | 673 625.0 | 716 591.0 |
| Środki pieniężne i inne aktywa pieniężne | 238 178.0 | 396 226.0 | 290 826.0 | 304 673.0 | 284 979.0 | 280 490.0 | 248 050.0 | 246 304.0 | 290 369.0 | 283 131.0 | 391 572.0 | 293 592.0 | 370 754.0 | 343 264.0 | 437 148.0 | 338 671.0 | 991 866.0 | 782 508.0 | 713 974.0 | 744 398.0 | 892 401.0 | 856 322.0 | 843 755.0 | 843 755.0 | 696 509.0 | 627 504.0 | 802 702.0 | 693 404.0 | 854 912.0 | 2 515 786.0 | 2 499 370.0 | 2 794 823.0 | 3 825 620.0 | 3 512 558.0 | 3 200 916.0 | 3 193 218.0 | 3 461 923.0 | 3 977 791.0 | 4 580 335.0 | 3 985 982.0 |
| Należności krótkoterminowe | 73 580.0 | 99 352.0 | 55 005.0 | 88 227.0 | 92 331.0 | 111 829.0 | 38 759.0 | 53 167.0 | 60 837.0 | 87 221.0 | 52 887.0 | 82 534.0 | 108 093.0 | 141 896.0 | 67 806.0 | 98 060.0 | 105 441.0 | 147 378.0 | 60 639.0 | 89 551.0 | 83 559.0 | 129 875.0 | 76 977.0 | 76 977.0 | 124 882.0 | 197 854.0 | 189 729.0 | 244 108.0 | 296 131.0 | 648 493.0 | 487 846.0 | 498 148.0 | 580 851.0 | 594 503.0 | 486 028.0 | 536 539.0 | 625 044.0 | 701 765.0 | 656 571.0 | 716 937.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 314 448.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 398 729.0 | 465 587.0 | 0.0 | 0.0 | 0.0 | 533 237.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 884 076.0 | 0.0 | 0.0 | 0.0 | 992 002.0 | 0.0 | 0.0 | 0.0 | 1 439 248.0 | 0.0 | 0.0 | 0.0 | 1 483 223.0 | 0.0 |
| Zobowiązania krótkoterminowe | 977 555.0 | 1 106 187.0 | 1 238 820.0 | 1 338 950.0 | 1 170 687.0 | 1 285 528.0 | 1 159 942.0 | 1 162 397.0 | 1 237 190.0 | 1 465 627.0 | 1 434 471.0 | 1 517 589.0 | 1 584 408.0 | 1 723 293.0 | 1 515 471.0 | 1 630 270.0 | 1 716 900.0 | 1 696 190.0 | 1 647 697.0 | 1 722 071.0 | 1 743 261.0 | 1 966 886.0 | 1 924 242.0 | 1 924 242.0 | 2 242 186.0 | 2 551 663.0 | 2 679 917.0 | 2 711 524.0 | 2 915 750.0 | 9 689 211.0 | 9 705 336.0 | 10 810 416.0 | 12 831 337.0 | 13 457 769.0 | 13 533 290.0 | 12 478 633.0 | 13 064 546.0 | 13 306 312.0 | 14 008 251.0 | 865 823.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (314 448.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (398 729.0) | (465 587.0) | 0.0 | 0.0 | 0.0 | (533 237.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (884 076.0) | 0.0 | 0.0 | 0.0 | (992 002.0) | 0.0 | 0.0 | 0.0 | (1 439 248.0) | 0.0 | 0.0 | 0.0 | (1 483 223.0) | 0.0 |
| Zobowiązania długoterminowe | 1 562 934.0 | 1 705 596.0 | 1 731 328.0 | 1 830 733.0 | 1 731 787.0 | 1 632 299.0 | 1 547 779.0 | 1 439 660.0 | 1 541 175.0 | 1 604 225.0 | 2 000 006.0 | 2 037 559.0 | 2 058 259.0 | 2 123 413.0 | 2 526 669.0 | 2 406 701.0 | 3 074 371.0 | 2 774 170.0 | 2 823 870.0 | 2 881 277.0 | 2 900 201.0 | 3 034 944.0 | 2 995 286.0 | 2 995 286.0 | 3 384 999.0 | 3 221 496.0 | 3 811 560.0 | 3 648 043.0 | 3 913 961.0 | 6 298 613.0 | 6 549 606.0 | 6 156 337.0 | 6 931 932.0 | 6 660 330.0 | 7 028 784.0 | 9 041 822.0 | 9 380 524.0 | 9 704 255.0 | 11 223 794.0 | 25 383 425.0 |
| Rezerwy z tytułu odroczonego podatku | 10 757.0 | 5 620.0 | 9 252.0 | 8 232.0 | 7 311.0 | 8 333.0 | 10 513.0 | 11 455.0 | 11 313.0 | 11 785.0 | 13 952.0 | 13 657.0 | 17 110.0 | 13 171.0 | 12 644.0 | 15 697.0 | 16 927.0 | 15 790.0 | 15 732.0 | 17 733.0 | 20 782.0 | 22 508.0 | 19 643.0 | 19 643.0 | 25 570.0 | 26 629.0 | 35 795.0 | 29 286.0 | 45 676.0 | 39 884.0 | 57 924.0 | 61 539.0 | 61 082.0 | 49 437.0 | 50 160.0 | 54 406.0 | 60 439.0 | 68 212.0 | 61 661.0 | 54 055.0 |
| Zobowiązania długoterminowe | 1 562 934.0 | 1 705 596.0 | 1 731 328.0 | 1 830 733.0 | 1 731 787.0 | 1 632 299.0 | 1 547 779.0 | 1 439 660.0 | 1 541 175.0 | 1 604 225.0 | 2 000 006.0 | 2 037 559.0 | 2 058 259.0 | 2 123 413.0 | 2 526 669.0 | 2 406 701.0 | 3 074 371.0 | 2 774 170.0 | 2 823 870.0 | 2 881 277.0 | 2 900 201.0 | 3 034 944.0 | 2 995 286.0 | 2 995 286.0 | 3 384 999.0 | 3 221 496.0 | 3 811 560.0 | 3 648 043.0 | 3 913 961.0 | 6 298 613.0 | 6 549 606.0 | 6 156 337.0 | 6 931 932.0 | 6 660 330.0 | 7 028 784.0 | 9 041 822.0 | 9 380 524.0 | 9 704 255.0 | 11 223 794.0 | 25 383 425.0 |
| 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 | 16 842.0 | 0.0 | 0.0 | 0.0 | 52 260.0 | 0.0 | 0.0 | 0.0 | 49 939.0 | 0.0 | 0.0 | 0.0 | 46 458.0 | 0.0 |
| Zobowiązania ogółem | 2 540 489.0 | 2 811 783.0 | 2 970 148.0 | 3 169 683.0 | 2 902 474.0 | 2 917 827.0 | 2 707 721.0 | 2 602 057.0 | 2 778 365.0 | 3 069 852.0 | 3 434 477.0 | 3 555 148.0 | 3 642 667.0 | 3 846 706.0 | 4 042 140.0 | 4 036 971.0 | 4 791 271.0 | 4 470 360.0 | 4 471 567.0 | 4 603 348.0 | 4 643 462.0 | 5 001 830.0 | 4 919 528.0 | 4 919 528.0 | 5 627 185.0 | 5 773 159.0 | 6 491 477.0 | 6 359 567.0 | 6 829 711.0 | 15 987 824.0 | 16 254 942.0 | 16 966 753.0 | 19 763 269.0 | 20 118 099.0 | 20 562 074.0 | 21 520 455.0 | 22 445 070.0 | 23 010 567.0 | 24 323 887.0 | 26 249 248.0 |
| Kapitał (fundusz) podstawowy | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 81 681.0 | 92 018.0 | 92 018.0 | 92 018.0 | 92 018.0 | 92 018.0 | 92 018.0 | 92 018.0 | 92 018.0 | 97 349.0 | 97 680.0 | 98 711.0 | 98 744.0 | 98 929.0 | 99 003.0 | 99 312.0 | 99 327.0 | 139 181.0 | 139 208.0 | 139 272.0 | 139 295.0 | 143 307.0 | 143 811.0 | 180 400.0 | 180 729.0 |
| Zyski zatrzymane | 101 515.0 | 111 110.0 | 121 337.0 | 125 831.0 | 127 365.0 | 132 336.0 | 146 199.0 | 146 651.0 | 153 123.0 | 162 054.0 | 169 388.0 | 173 250.0 | 181 629.0 | 194 452.0 | 204 731.0 | 196 273.0 | 212 762.0 | 212 278.0 | 225 714.0 | 218 527.0 | 234 739.0 | 239 711.0 | 239 724.0 | 239 724.0 | 254 362.0 | 277 207.0 | 297 495.0 | 301 438.0 | 348 954.0 | 634 688.0 | 631 098.0 | 596 154.0 | 609 494.0 | 601 254.0 | 627 745.0 | 621 054.0 | 633 408.0 | 647 396.0 | 675 985.0 | 658 305.0 |
| Kapitał własny | 407 519.0 | 426 726.0 | 430 615.0 | 423 908.0 | 410 452.0 | 419 024.0 | 419 063.0 | 398 793.0 | 391 535.0 | 407 363.0 | 415 524.0 | 412 633.0 | 450 112.0 | 484 831.0 | 493 824.0 | 491 439.0 | 556 143.0 | 543 864.0 | 562 557.0 | 554 528.0 | 591 314.0 | 611 574.0 | 593 699.0 | 593 699.0 | 638 703.0 | 693 062.0 | 717 095.0 | 741 408.0 | 789 628.0 | 1 571 388.0 | 1 583 258.0 | 1 614 071.0 | 1 726 623.0 | 1 712 516.0 | 1 748 654.0 | 1 789 048.0 | 1 782 370.0 | 1 759 998.0 | 1 907 346.0 | 1 914 165.0 |
| Udziały mniejszościowe | 50 479.0 | 50 243.0 | 47 124.0 | 44 974.0 | 44 398.0 | 44 961.0 | 47 473.0 | 44 575.0 | 36 963.0 | 38 606.0 | 37 532.0 | 33 960.0 | 48 287.0 | 52 668.0 | 66 009.0 | 70 434.0 | 83 363.0 | 96 611.0 | 105 882.0 | 117 617.0 | 141 092.0 | 145 714.0 | 142 223.0 | 142 223.0 | 148 544.0 | 166 536.0 | 154 979.0 | 173 738.0 | 181 592.0 | 666 777.0 | 658 655.0 | 684 140.0 | 719 027.0 | 716 594.0 | 734 822.0 | 723 941.0 | 688 034.0 | 631 697.0 | 645 137.0 | 648 826.0 |
| Pasywa | 2 948 008.0 | 3 238 509.0 | 3 400 763.0 | 3 593 591.0 | 3 312 926.0 | 3 336 851.0 | 3 126 784.0 | 3 000 850.0 | 3 169 900.0 | 3 477 215.0 | 3 850 001.0 | 3 967 781.0 | 4 092 779.0 | 4 331 537.0 | 4 535 964.0 | 4 528 410.0 | 5 347 414.0 | 5 014 224.0 | 5 034 124.0 | 5 157 876.0 | 5 234 776.0 | 5 613 404.0 | 5 513 227.0 | 5 513 227.0 | 6 265 888.0 | 6 466 221.0 | 7 208 572.0 | 7 100 975.0 | 7 619 339.0 | 17 559 212.0 | 17 838 200.0 | 18 580 824.0 | 21 489 892.0 | 21 830 615.0 | 22 310 728.0 | 23 309 503.0 | 24 227 440.0 | 24 770 565.0 | 26 231 233.0 | 28 163 413.0 |
| Inwestycje | 1 024 735.0 | 1 026 962.0 | 1 262 643.0 | 1 345 880.0 | 1 264 894.0 | 1 214 156.0 | 1 134 628.0 | 1 028 550.0 | 1 111 440.0 | 1 110 933.0 | 1 351 213.0 | 1 458 633.0 | 1 444 352.0 | 1 556 793.0 | 1 795 016.0 | 1 826 253.0 | 1 904 035.0 | 1 757 585.0 | 1 723 060.0 | 1 799 004.0 | 1 744 540.0 | 1 844 078.0 | 1 752 516.0 | 1 752 516.0 | 2 271 126.0 | 2 177 462.0 | 2 504 099.0 | 2 522 514.0 | 2 606 410.0 | 4 004 450.0 | 3 831 027.0 | 3 966 818.0 | 5 222 881.0 | 5 228 206.0 | 5 317 948.0 | 8 348 530.0 | 8 680 611.0 | 8 356 379.0 | 673 625.0 | 716 591.0 |
| Dług | 587 235.0 | 674 754.0 | 665 251.0 | 684 099.0 | 780 219.0 | 736 912.0 | 669 008.0 | 647 754.0 | 641 090.0 | 580 960.0 | 918 650.0 | 796 229.0 | 845 734.0 | 913 733.0 | 1 260 384.0 | 1 102 488.0 | 1 567 359.0 | 1 556 643.0 | 1 457 683.0 | 1 561 946.0 | 1 523 220.0 | 1 578 981.0 | 1 500 751.0 | 1 500 751.0 | 1 778 216.0 | 1 586 322.0 | 1 997 058.0 | 1 938 829.0 | 1 988 269.0 | 3 788 989.0 | 3 964 019.0 | 3 633 253.0 | 4 075 642.0 | 4 082 446.0 | 4 285 737.0 | 3 768 899.0 | 3 859 804.0 | 3 905 382.0 | 4 523 537.0 | 4 837 529.0 |
| Środki pieniężne i inne aktywa pieniężne | 238 178.0 | 396 226.0 | 290 826.0 | 304 673.0 | 284 979.0 | 280 490.0 | 248 050.0 | 246 304.0 | 290 369.0 | 283 131.0 | 391 572.0 | 293 592.0 | 370 754.0 | 343 264.0 | 437 148.0 | 338 671.0 | 991 866.0 | 782 508.0 | 713 974.0 | 744 398.0 | 892 401.0 | 856 322.0 | 843 755.0 | 843 755.0 | 696 509.0 | 627 504.0 | 802 702.0 | 693 404.0 | 854 912.0 | 2 515 786.0 | 2 499 370.0 | 2 794 823.0 | 3 825 620.0 | 3 512 558.0 | 3 200 916.0 | 3 193 218.0 | 3 461 923.0 | 3 977 791.0 | 4 580 335.0 | 3 985 982.0 |
| Dług netto | 349 057.0 | 278 528.0 | 374 425.0 | 379 426.0 | 495 240.0 | 456 422.0 | 420 958.0 | 401 450.0 | 350 721.0 | 297 829.0 | 527 078.0 | 502 637.0 | 474 980.0 | 570 469.0 | 823 236.0 | 763 817.0 | 575 493.0 | 774 135.0 | 743 709.0 | 817 548.0 | 630 819.0 | 722 659.0 | 656 996.0 | 656 996.0 | 1 081 707.0 | 958 818.0 | 1 194 356.0 | 1 245 425.0 | 1 133 357.0 | 1 273 203.0 | 1 464 649.0 | 838 430.0 | 250 022.0 | 569 888.0 | 1 084 821.0 | 575 681.0 | 397 881.0 | (72 409.0) | (56 798.0) | 851 547.0 |
| Ticker | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.T | 8473.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 |