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 | 3 860 690.0 | 3 562 908.0 | 3 482 601.0 | 3 065 946.0 | 3 373 007.0 | 3 721 964.0 | 3 249 170.0 | 3 561 063.0 | 3 328 200.0 | 4 146 713.0 | 4 645 051.0 | 4 525 026.0 | 4 835 853.0 | 4 926 880.0 | 4 960 928.0 | 5 339 438.0 | 5 460 926.0 | 4 896 478.0 | 5 291 372.0 | 5 953 155.0 | 7 252 271.0 | 8 091 071.0 | 9 814 494.0 | 9 732 369.0 | 9 246 627.0 | 10 160 548.0 | 12 136 229.0 | 12 533 068.0 | 13 355 010.0 | 13 452 001.0 | 14 168 656.0 | 14 263 073.0 | 15 059 474.0 | 13 523 609.0 | 14 056 217.0 | 13 981 306.0 | 16 271 887.0 | 16 802 503.0 | 13 760 625.0 | 15 784 468.0 |
| Aktywa trwałe | 1 692 857.0 | 1 574 620.0 | 1 586 124.0 | 1 251 167.0 | 1 115 244.0 | 1 255 193.0 | 1 342 943.0 | 1 217 143.0 | 991 923.0 | 961 795.0 | 939 673.0 | 1 028 092.0 | 1 048 441.0 | 919 966.0 | 858 220.0 | 837 083.0 | 774 713.0 | 754 127.0 | 753 270.0 | 799 454.0 | 897 506.0 | 891 221.0 | 866 680.0 | 876 012.0 | 890 951.0 | 926 826.0 | 985 788.0 | 1 096 469.0 | 1 066 934.0 | 1 072 786.0 | 1 085 645.0 | 958 620.0 | 925 482.0 | 853 576.0 | 823 547.0 | 765 503.0 | 908 267.0 | 876 583.0 | 631 383.0 | 653 970.0 |
| Rzeczowe aktywa trwałe netto | 6 846.0 | 6 802.0 | 7 027.0 | 7 329.0 | 7 249.0 | 7 058.0 | 6 982.0 | 6 911.0 | 6 838.0 | 6 766.0 | 6 621.0 | 6 537.0 | 6 442.0 | 6 364.0 | 6 288.0 | 6 207.0 | 6 150.0 | 6 082.0 | 6 014.0 | 5 970.0 | 5 911.0 | 5 857.0 | 5 799.0 | 5 752.0 | 5 719.0 | 5 706.0 | 5 727.0 | 5 878.0 | 6 004.0 | 6 018.0 | 6 056.0 | 6 327.0 | 6 142.0 | 6 054.0 | 5 997.0 | 5 946.0 | 5 906.0 | 5 838.0 | 5 769.0 | 5 691.0 |
| 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 |
| Wartości niematerialne i prawne | 1 697.0 | 1 627.0 | 2 387.0 | 2 579.0 | 2 568.0 | 2 715.0 | 4 229.0 | 4 180.0 | 4 144.0 | 4 200.0 | 4 346.0 | 4 152.0 | 4 041.0 | 4 036.0 | 3 884.0 | 3 882.0 | 3 726.0 | 3 505.0 | 3 450.0 | 3 184.0 | 2 950.0 | 2 680.0 | 2 407.0 | 2 183.0 | 1 912.0 | 1 805.0 | 1 750.0 | 1 463.0 | 1 250.0 | 984.0 | 960.0 | 950.0 | 1 110.0 | 1 010.0 | 916.0 | 846.0 | 791.0 | 736.0 | 677.0 | 621.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 697.0 | 1 627.0 | 2 387.0 | 2 579.0 | 2 568.0 | 2 715.0 | 4 229.0 | 4 180.0 | 4 144.0 | 4 200.0 | 4 346.0 | 4 152.0 | 4 041.0 | 4 036.0 | 3 884.0 | 3 882.0 | 3 726.0 | 3 505.0 | 3 450.0 | 3 184.0 | 2 950.0 | 2 680.0 | 2 407.0 | 2 183.0 | 1 912.0 | 1 805.0 | 1 750.0 | 1 463.0 | 1 250.0 | 984.0 | 960.0 | 950.0 | 1 110.0 | 1 010.0 | 916.0 | 846.0 | 791.0 | 736.0 | 677.0 | 621.0 |
| Należności netto | 769 080.0 | 844 495.0 | 882 762.0 | 719 742.0 | 703 732.0 | 600 918.0 | 567 512.0 | 437 496.0 | 441 782.0 | 509 756.0 | 587 498.0 | 544 829.0 | 634 201.0 | 860 717.0 | 1 001 813.0 | 426 188.0 | 428 892.0 | 605 797.0 | 546 542.0 | 975 383.0 | 1 658 914.0 | 1 840 125.0 | 2 747 396.0 | 925 715.0 | 1 011 281.0 | 826 021.0 | 1 115 660.0 | 4 454 089.0 | 4 563 509.0 | 5 142 005.0 | 4 819 498.0 | 5 864 704.0 | 5 696 852.0 | 5 468 782.0 | 4 516 791.0 | 4 746 320.0 | 7 060 160.0 | 7 275 902.0 | 5 812 161.0 | 7 130 069.0 |
| Inwestycje długoterminowe | 1 684 314.0 | 1 566 191.0 | 1 576 710.0 | 1 241 259.0 | 1 105 427.0 | 1 245 420.0 | 1 331 732.0 | 1 206 052.0 | 980 941.0 | 950 829.0 | 928 706.0 | 1 017 403.0 | 1 037 958.0 | 909 566.0 | 848 048.0 | 826 994.0 | 764 837.0 | 744 540.0 | 743 806.0 | 790 300.0 | 888 645.0 | 882 684.0 | 858 474.0 | 868 077.0 | 883 320.0 | 919 315.0 | 978 311.0 | 1 089 128.0 | 1 120 359.0 | 1 157 293.0 | 1 152 220.0 | 1 025 459.0 | 918 230.0 | 846 512.0 | 816 634.0 | 846 988.0 | 901 570.0 | 870 009.0 | 768 947.0 | 600 268.0 |
| Aktywa obrotowe | 42 601.0 | 33 397.0 | 31 792.0 | 34 043.0 | 71 846.0 | 554 612.0 | 266 377.0 | 683 311.0 | 770 748.0 | 951 172.0 | 1 076 761.0 | 1 321 343.0 | 1 339 661.0 | 1 267 456.0 | 777 895.0 | 1 648 003.0 | 1 471 353.0 | 1 271 438.0 | 1 537 212.0 | 1 937 911.0 | 2 722 820.0 | 3 049 081.0 | 4 047 331.0 | 1 217 753.0 | 794 958.0 | 1 379 915.0 | 1 421 557.0 | 1 461 379.0 | 12 288 074.0 | 12 379 213.0 | 13 083 009.0 | 13 304 451.0 | 1 681 902.0 | 851 099.0 | 1 598 274.0 | 13 215 801.0 | 928 887.0 | 1 502 000.0 | 13 113 382.0 | 15 130 498.0 |
| Środki pieniężne i Inwestycje | 42 601.0 | 33 397.0 | 31 792.0 | 34 043.0 | 71 846.0 | 554 612.0 | 266 377.0 | 683 311.0 | 770 748.0 | 951 172.0 | 1 076 761.0 | 1 321 343.0 | 1 339 661.0 | 1 267 456.0 | 777 895.0 | 1 221 815.0 | 1 042 461.0 | 665 641.0 | 990 670.0 | 962 528.0 | 1 063 906.0 | 1 208 956.0 | 1 299 935.0 | 1 217 753.0 | 794 958.0 | 1 379 915.0 | 1 421 557.0 | 1 461 379.0 | 1 343 843.0 | 1 025 557.0 | 1 408 794.0 | 1 399 705.0 | 1 681 902.0 | 851 099.0 | 1 598 274.0 | 1 105 138.0 | 928 887.0 | 1 502 000.0 | 7 116 520.0 | 7 864 856.0 |
| Zapasy | (2 124 885.0) | (1 954 539.0) | (1 863 813.0) | (1 780 452.0) | (2 185 352.0) | (1 911 371.0) | (1 638 421.0) | (1 656 007.0) | (1 563 102.0) | (2 232 526.0) | (2 627 181.0) | (2 174 228.0) | (2 446 216.0) | (2 737 920.0) | (3 323 542.0) | (2 444 669.0) | (2 759 298.0) | (2 709 200.0) | (2 878 935.0) | (3 326 302.0) | (4 518 566.0) | (5 222 848.0) | (6 960 029.0) | (7 626 847.0) | (7 549 470.0) | (7 828 648.0) | (9 700 975.0) | 6 792 555.0 | 18 364 575.0 | 18 295 706.0 | 19 582 431.0 | 18 943 168.0 | 8 029 181.0 | 6 711 615.0 | 8 339 108.0 | 20 164 018.0 | 7 938 856.0 | 8 392 204.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 694 368.0 | 632 863.0 | 588 813.0 | 270 335.0 | 360 533.0 | 387 201.0 | 431 565.0 | 325 230.0 | 102 391.0 | 197 104.0 | 238 498.0 | 215 294.0 | 218 001.0 | 128 334.0 | 60 817.0 | 203 820.0 | 142 437.0 | 155 429.0 | 238 643.0 | 208 886.0 | 224 282.0 | 173 712.0 | 68 292.0 | 57 770.0 | 36 992.0 | 49 958.0 | 42 967.0 | 95 402.0 | 87 623.0 | 118 743.0 | 109 724.0 | 119 650.0 | 67 141.0 | 63 061.0 | 73 023.0 | 127 255.0 | 189 458.0 | 271 317.0 | 185 811.0 | 176 583.0 |
| Środki pieniężne i inne aktywa pieniężne | 42 601.0 | 33 397.0 | 31 792.0 | 34 043.0 | 71 846.0 | 554 612.0 | 266 377.0 | 683 311.0 | 770 748.0 | 951 172.0 | 1 076 761.0 | 1 321 343.0 | 1 339 661.0 | 1 267 456.0 | 777 895.0 | 1 221 815.0 | 1 042 461.0 | 665 641.0 | 990 670.0 | 962 528.0 | 1 063 906.0 | 1 208 956.0 | 1 299 935.0 | 1 217 753.0 | 794 958.0 | 1 379 915.0 | 1 421 557.0 | 1 461 379.0 | 1 256 220.0 | 906 814.0 | 1 299 070.0 | 1 280 055.0 | 1 681 902.0 | 851 099.0 | 1 598 274.0 | 977 883.0 | 928 887.0 | 1 502 000.0 | 6 930 709.0 | 7 688 273.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 408 410.0 | 2 346 910.0 | 2 466 510.0 | 2 017 310.0 | 1 840 210.0 | 2 269 410.0 | 1 040 910.0 | 653 210.0 | 485 310.0 | 338 271.0 | 824 908.0 | 1 006 497.0 | 1 240 216.0 | 1 219 399.0 | 1 245 924.0 | 1 311 117.0 | 1 456 507.0 | 766 109.0 | 1 247 007.0 | 1 132 966.0 | 1 400 696.0 | 1 493 201.0 | 1 644 268.0 | 1 345 356.0 | 1 330 008.0 | 1 596 809.0 | 2 457 194.0 | 8 663 866.0 | 8 756 906.0 | 9 337 777.0 | 9 169 920.0 | 9 780 776.0 | 9 838 108.0 | 9 476 113.0 | 8 386 546.0 | 9 092 661.0 | 11 275 615.0 | 11 631 477.0 | 9 385 170.0 | 11 612 433.0 |
| Zobowiązania krótkoterminowe | 3 713 778.0 | 3 408 865.0 | 3 329 124.0 | 2 912 857.0 | 3 219 076.0 | 3 565 169.0 | 3 075 453.0 | 3 379 793.0 | 3 151 944.0 | 3 974 360.0 | 4 477 440.0 | 4 354 294.0 | 4 668 760.0 | 4 759 154.0 | 4 792 452.0 | 5 171 716.0 | 5 297 432.0 | 4 730 355.0 | 5 115 112.0 | 5 773 236.0 | 7 069 912.0 | 7 914 586.0 | 9 648 590.0 | 9 571 244.0 | 9 081 366.0 | 9 995 688.0 | 11 972 251.0 | 12 368 856.0 | 13 188 430.0 | 13 287 637.0 | 14 015 456.0 | 14 115 148.0 | 14 913 090.0 | 13 381 874.0 | 13 682 448.0 | 13 601 845.0 | 15 690 684.0 | 11 631 477.0 | 13 275 805.0 | 15 323 703.0 |
| 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 | 0.0 | 0.0 | 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 | 3 727 106.0 | 3 426 210.0 | 3 345 457.0 | 2 928 576.0 | 3 236 218.0 | 3 584 398.0 | 3 107 141.0 | 3 420 998.0 | 3 187 138.0 | 4 005 844.0 | 4 505 340.0 | 4 384 067.0 | 4 693 335.0 | 4 782 804.0 | 4 817 118.0 | 5 195 857.0 | 5 317 422.0 | 4 755 954.0 | 5 150 581.0 | 5 813 372.0 | 7 112 427.0 | 7 949 570.0 | 9 687 806.0 | 9 606 425.0 | 9 117 450.0 | 10 029 825.0 | 12 001 063.0 | 12 399 357.0 | 3 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 3 932 681.0 | 2 826 485.0 | 3 838 445.0 | 232 700.0 | 3 392 183.0 | 3 560 916.0 | 324 355.0 | 321 375.0 |
| 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 | 8 521.0 | 8 887.0 | 8 390.0 | 19 680.0 | 2 767.0 | 2 230.0 | 2 062.0 | 16 079.0 | 3 467.0 | 4 017.0 | 4 189.0 | 21 350.0 | 3 203.0 |
| Zobowiązania długoterminowe | 3 727 106.0 | 3 426 210.0 | 3 345 457.0 | 2 928 576.0 | 3 236 218.0 | 3 584 398.0 | 3 107 141.0 | 3 420 998.0 | 3 187 138.0 | 4 005 844.0 | 4 505 340.0 | 4 384 067.0 | 4 693 335.0 | 4 782 804.0 | 4 817 118.0 | 5 195 857.0 | 5 317 422.0 | 4 755 954.0 | 5 150 581.0 | 5 813 372.0 | 7 112 427.0 | 7 949 570.0 | 9 687 806.0 | 9 606 425.0 | 9 117 450.0 | 10 029 825.0 | 12 001 063.0 | 12 399 357.0 | 3 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 3 932 681.0 | 2 826 485.0 | 3 838 445.0 | 232 700.0 | 3 392 183.0 | 3 560 916.0 | 324 355.0 | 321 375.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 727 106.0 | 3 426 210.0 | 3 345 457.0 | 2 928 576.0 | 3 236 218.0 | 3 584 398.0 | 3 107 141.0 | 3 420 998.0 | 3 187 138.0 | 4 005 844.0 | 4 505 340.0 | 4 384 067.0 | 4 693 335.0 | 4 782 804.0 | 4 817 118.0 | 5 195 857.0 | 5 317 422.0 | 4 755 954.0 | 5 150 581.0 | 5 813 372.0 | 7 112 427.0 | 7 949 570.0 | 9 687 806.0 | 9 606 425.0 | 9 117 450.0 | 10 029 825.0 | 12 001 063.0 | 12 399 357.0 | 13 217 835.0 | 13 316 581.0 | 14 030 660.0 | 14 125 830.0 | 3 932 681.0 | 2 826 485.0 | 3 838 445.0 | 13 842 063.0 | 3 392 183.0 | 3 560 916.0 | 13 616 021.0 | 15 645 074.0 |
| Kapitał (fundusz) podstawowy | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 |
| Zyski zatrzymane | 102 670.0 | 103 129.0 | 103 608.0 | 103 928.0 | 104 544.0 | 104 414.0 | 104 668.0 | 104 959.0 | 105 641.0 | 105 966.0 | 106 196.0 | 106 545.0 | 107 455.0 | 108 138.0 | 108 588.0 | 108 375.0 | 108 914.0 | 109 265.0 | 109 687.0 | 109 926.0 | 110 731.0 | 110 652.0 | 111 193.0 | 111 492.0 | 112 364.0 | 112 419.0 | 113 133.0 | 113 519.0 | 114 485.0 | 114 379.0 | 115 521.0 | 116 228.0 | 118 275.0 | 118 647.0 | 118 702.0 | 116 934.0 | 119 163.0 | 120 066.0 | 121 036.0 | 121 874.0 |
| Kapitał własny | 133 584.0 | 136 698.0 | 137 144.0 | 137 370.0 | 136 789.0 | 137 566.0 | 142 029.0 | 140 065.0 | 141 062.0 | 140 869.0 | 139 711.0 | 140 959.0 | 142 518.0 | 144 076.0 | 143 810.0 | 143 581.0 | 143 504.0 | 140 524.0 | 140 791.0 | 139 783.0 | 139 844.0 | 141 501.0 | 126 688.0 | 125 944.0 | 129 177.0 | 130 723.0 | 135 166.0 | 133 711.0 | 137 175.0 | 135 420.0 | 137 996.0 | 137 243.0 | 137 445.0 | 135 381.0 | 135 727.0 | 139 243.0 | 142 253.0 | 141 230.0 | 144 606.0 | 139 391.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 860 690.0 | 3 562 908.0 | 3 482 601.0 | 3 065 946.0 | 3 373 007.0 | 3 721 964.0 | 3 249 170.0 | 3 561 063.0 | 3 328 200.0 | 4 146 713.0 | 4 645 051.0 | 4 525 026.0 | 4 835 853.0 | 4 926 880.0 | 4 960 928.0 | 5 339 438.0 | 5 460 926.0 | 4 896 478.0 | 5 291 372.0 | 5 953 155.0 | 7 252 271.0 | 8 091 071.0 | 9 814 494.0 | 9 732 369.0 | 9 246 627.0 | 10 160 548.0 | 12 136 229.0 | 12 533 068.0 | 13 355 010.0 | 13 452 001.0 | 14 168 656.0 | 14 263 073.0 | 15 059 474.0 | 13 523 609.0 | 14 056 217.0 | 13 981 306.0 | 16 271 887.0 | 16 802 503.0 | 13 760 627.0 | 15 784 468.0 |
| Inwestycje | 1 684 314.0 | 1 566 191.0 | 1 576 710.0 | 1 241 259.0 | 1 105 427.0 | 1 245 420.0 | 1 331 732.0 | 1 206 052.0 | 980 941.0 | 950 829.0 | 928 706.0 | 1 017 403.0 | 1 037 958.0 | 909 566.0 | 848 048.0 | 826 994.0 | 764 837.0 | 744 540.0 | 743 806.0 | 790 300.0 | 888 645.0 | 882 684.0 | 858 474.0 | 868 077.0 | 883 320.0 | 919 315.0 | 978 311.0 | 1 089 128.0 | 1 147 303.0 | 1 184 527.0 | 1 188 353.0 | 1 070 993.0 | 918 230.0 | 846 512.0 | 816 634.0 | 885 966.0 | 901 570.0 | 870 009.0 | 185 811.0 | 176 583.0 |
| Dług | 2 410 410.0 | 2 348 910.0 | 2 468 510.0 | 2 019 310.0 | 1 843 210.0 | 2 272 410.0 | 1 496 683.0 | 1 492 688.0 | 1 381 242.0 | 1 445 680.0 | 1 923 962.0 | 2 083 366.0 | 2 351 217.0 | 2 294 214.0 | 2 210 535.0 | 2 241 415.0 | 2 395 451.0 | 1 476 074.0 | 1 994 336.0 | 2 081 931.0 | 2 296 911.0 | 2 458 443.0 | 2 516 756.0 | 2 478 305.0 | 2 315 949.0 | 2 821 451.0 | 3 603 656.0 | 3 269 013.0 | 3 655 258.0 | 2 997 215.0 | 3 629 022.0 | 3 319 170.0 | 3 932 681.0 | 2 826 485.0 | 3 838 445.0 | 3 106 663.0 | 3 392 183.0 | 3 560 916.0 | 9 701 770.0 | 11 929 033.0 |
| Środki pieniężne i inne aktywa pieniężne | 42 601.0 | 33 397.0 | 31 792.0 | 34 043.0 | 71 846.0 | 554 612.0 | 266 377.0 | 683 311.0 | 770 748.0 | 951 172.0 | 1 076 761.0 | 1 321 343.0 | 1 339 661.0 | 1 267 456.0 | 777 895.0 | 1 221 815.0 | 1 042 461.0 | 665 641.0 | 990 670.0 | 962 528.0 | 1 063 906.0 | 1 208 956.0 | 1 299 935.0 | 1 217 753.0 | 794 958.0 | 1 379 915.0 | 1 421 557.0 | 1 461 379.0 | 1 256 220.0 | 906 814.0 | 1 299 070.0 | 1 280 055.0 | 1 681 902.0 | 851 099.0 | 1 598 274.0 | 977 883.0 | 928 887.0 | 1 502 000.0 | 6 930 709.0 | 7 688 273.0 |
| Dług netto | 2 367 809.0 | 2 315 513.0 | 2 436 718.0 | 1 985 267.0 | 1 771 364.0 | 1 717 798.0 | 1 230 306.0 | 809 377.0 | 610 494.0 | 494 508.0 | 847 201.0 | 762 023.0 | 1 011 556.0 | 1 026 758.0 | 1 432 640.0 | 1 019 600.0 | 1 352 990.0 | 810 433.0 | 1 003 666.0 | 1 119 403.0 | 1 233 005.0 | 1 249 487.0 | 1 216 821.0 | 1 260 552.0 | 1 520 991.0 | 1 441 536.0 | 2 182 099.0 | 1 807 634.0 | 2 399 038.0 | 2 090 401.0 | 2 329 952.0 | 2 039 115.0 | 2 250 779.0 | 1 975 386.0 | 2 240 171.0 | 2 128 780.0 | 2 463 296.0 | 2 058 916.0 | 2 771 061.0 | 4 240 760.0 |
| Ticker | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.T | 8511.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 |