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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 | 43 802 094.0 | 44 103 284.0 | 41 783 236.0 | 43 996 483.0 | 43 960 331.0 | 43 494 765.0 | 41 090 167.0 | 42 918 447.0 | 42 957 438.0 | 43 052 109.0 | 42 852 078.0 | 44 477 783.0 | 44 105 700.0 | 44 479 642.0 | 40 591 329.0 | 42 828 467.0 | 45 360 339.0 | 45 113 023.0 | 40 969 439.0 | 42 532 614.0 | 45 677 106.0 | 46 242 334.0 | 43 999 815.0 | 41 545 394.0 | 42 684 437.0 | 44 592 245.0 | 42 516 480.0 | 41 830 204.0 | 43 346 552.0 | 45 215 357.0 | 43 412 156.0 | 48 903 281.0 | 51 531 980.0 | 49 242 426.0 | 47 771 802.0 | 52 493 241.0 | 54 815 293.0 | 54 752 735.0 | 55 147 203.0 | 59 741 126.0 |
| Aktywa trwałe | 22 171 436.0 | 23 328 863.0 | 19 482 260.0 | 21 085 089.0 | 20 036 908.0 | 21 299 334.0 | 18 410 464.0 | 19 621 943.0 | 18 870 204.0 | 18 230 246.0 | 17 234 352.0 | 19 004 650.0 | 18 360 534.0 | 18 696 374.0 | 16 660 966.0 | 18 271 055.0 | 17 751 736.0 | 19 053 235.0 | 15 965 289.0 | 18 557 735.0 | 19 230 822.0 | 18 324 658.0 | 18 433 458.0 | 18 360 002.0 | 18 204 869.0 | 19 268 653.0 | 17 419 714.0 | 17 021 274.0 | 12 698 549.0 | 433 678.0 | 449 054.0 | 465 265.0 | 14 889 892.0 | 13 592 415.0 | 18 947 349.0 | 498 948.0 | 21 042 116.0 | 21 617 990.0 | 49 992 000.0 | 55 885 326.0 |
| Rzeczowe aktywa trwałe netto | 413 385.0 | 426 740.0 | 401 069.0 | 403 844.0 | 388 620.0 | 370 259.0 | 355 507.0 | 348 106.0 | 336 703.0 | 340 286.0 | 349 696.0 | 355 876.0 | 335 189.0 | 325 284.0 | 338 984.0 | 337 683.0 | 323 938.0 | 321 930.0 | 349 365.0 | 498 029.0 | 459 166.0 | 460 101.0 | 440 512.0 | 433 106.0 | 466 373.0 | 458 602.0 | 464 449.0 | 466 516.0 | 460 051.0 | 433 678.0 | 419 047.0 | 432 335.0 | 430 675.0 | 445 337.0 | 464 316.0 | 460 045.0 | 462 873.0 | 466 800.0 | 448 785.0 | 451 329.0 |
| Wartość firmy | 0.0 | 0.0 | 86 190.0 | 0.0 | 0.0 | 0.0 | 80 763.0 | 0.0 | 0.0 | 0.0 | 80 407.0 | 0.0 | 0.0 | 0.0 | 78 523.0 | 0.0 | 0.0 | 0.0 | 474.0 | 0.0 | 0.0 | 0.0 | 472.0 | 0.0 | 0.0 | 0.0 | 13 145.0 | 0.0 | 0.0 | 0.0 | 14 407.0 | 0.0 | 0.0 | 0.0 | 17 638.0 | 0.0 | 0.0 | 0.0 | 19 260.0 | 0.0 |
| Wartości niematerialne i prawne | 116 754.0 | 0.0 | 123 486.0 | 124 072.0 | 120 187.0 | 0.0 | 110 532.0 | 0.0 | 0.0 | 0.0 | 24 414.0 | 0.0 | 0.0 | 0.0 | 20 932.0 | 102 662.0 | 0.0 | 0.0 | 19 318.0 | 18 900.0 | 18 523.0 | 0.0 | 17 311.0 | 0.0 | 28 864.0 | 0.0 | 15 895.0 | 28 520.0 | 28 407.0 | 28 806.0 | 15 600.0 | 32 930.0 | 34 265.0 | 36 109.0 | 18 556.0 | 38 903.0 | 40 927.0 | 0.0 | 19 127.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 116 754.0 | 125 422.0 | 123 486.0 | 124 072.0 | 120 187.0 | 119 143.0 | 110 532.0 | 100 543.0 | 97 928.0 | 110 076.0 | 104 821.0 | 104 017.0 | 108 222.0 | 107 294.0 | 99 455.0 | 102 662.0 | 104 285.0 | 20 189.0 | 19 792.0 | 18 900.0 | 18 523.0 | 18 363.0 | 17 783.0 | 30 019.0 | 28 864.0 | 27 640.0 | 29 040.0 | 28 520.0 | 28 407.0 | 28 806.0 | 30 007.0 | 32 930.0 | 34 265.0 | 36 109.0 | 36 194.0 | 38 903.0 | 40 927.0 | 41 370.0 | 38 387.0 | 0.0 |
| Należności netto | 1 333 423.0 | 1 115 987.0 | 1 490 602.0 | 1 185 452.0 | 1 706 206.0 | 1 181 893.0 | 1 367 452.0 | 1 698 796.0 | 1 211 532.0 | 1 225 307.0 | 1 223 041.0 | 1 652 220.0 | 1 206 649.0 | 1 463 397.0 | 1 656 768.0 | 1 155 933.0 | 1 278 714.0 | 1 502 266.0 | 1 340 110.0 | 1 702 710.0 | 1 440 154.0 | 919 991.0 | 2 259 508.0 | 1 486 081.0 | 1 389 565.0 | 1 173 464.0 | 1 198 975.0 | 1 461 237.0 | 1 245 071.0 | 1 266 283.0 | 1 487 321.0 | 1 710 312.0 | 2 064 127.0 | 2 034 909.0 | 1 199 174.0 | 1 455 516.0 | 1 393 040.0 | 1 510 596.0 | 6 833 717.0 | 7 343 441.0 |
| Inwestycje długoterminowe | 21 641 297.0 | 22 776 701.0 | 18 957 705.0 | 20 557 173.0 | 19 528 101.0 | 20 809 932.0 | 17 944 425.0 | 19 173 294.0 | 18 435 573.0 | 17 779 884.0 | 11 656 391.0 | 18 544 757.0 | 17 917 123.0 | 18 263 796.0 | 10 735 976.0 | 17 830 710.0 | 17 323 513.0 | 18 711 116.0 | 10 395 772.0 | 18 040 806.0 | 18 753 133.0 | 17 846 194.0 | 17 833 308.0 | 11 868 120.0 | 11 326 584.0 | 12 006 916.0 | 16 655 979.0 | 11 588 179.0 | 12 210 091.0 | 12 796 845.0 | 16 278 869.0 | 13 326 197.0 | 14 424 952.0 | 13 110 969.0 | 18 446 839.0 | 14 275 744.0 | 20 579 243.0 | 21 151 190.0 | 13 959 465.0 | 24 014 229.0 |
| Aktywa obrotowe | 21 630 658.0 | 20 774 421.0 | 22 300 976.0 | 22 911 394.0 | 23 923 423.0 | 22 195 431.0 | 22 679 703.0 | 23 296 504.0 | 24 087 234.0 | 24 821 863.0 | 25 617 726.0 | 25 473 133.0 | 25 745 166.0 | 25 783 268.0 | 23 930 363.0 | 24 557 412.0 | 27 608 603.0 | 26 059 788.0 | 25 004 150.0 | 23 974 879.0 | 26 446 284.0 | 27 917 676.0 | 25 566 357.0 | 23 185 392.0 | 24 479 568.0 | 25 323 592.0 | 25 096 766.0 | 24 808 930.0 | 4 491 000.0 | 3 267 421.0 | 3 316 238.0 | 3 476 966.0 | 6 470 209.0 | 6 144 561.0 | 5 720 421.0 | 4 051 661.0 | 6 269 846.0 | 6 622 686.0 | 5 155 000.0 | 3 855 800.0 |
| Środki pieniężne i Inwestycje | 2 069 912.0 | 1 948 403.0 | 2 096 596.0 | 2 664 570.0 | 2 847 732.0 | 2 554 194.0 | 3 898 843.0 | 2 362 605.0 | 3 445 146.0 | 3 097 491.0 | 2 972 088.0 | 2 786 209.0 | 3 141 188.0 | 2 838 221.0 | 2 959 046.0 | 3 059 799.0 | 3 464 421.0 | 3 080 478.0 | 3 261 869.0 | 3 077 497.0 | 3 380 317.0 | 3 735 547.0 | 3 874 948.0 | 4 089 385.0 | 4 524 673.0 | 3 927 075.0 | 4 164 735.0 | 3 895 523.0 | 4 491 000.0 | 3 267 421.0 | 3 316 238.0 | 3 476 966.0 | 4 406 082.0 | 4 109 652.0 | 4 521 247.0 | 4 051 661.0 | 4 876 806.0 | 5 112 090.0 | 4 785 201.0 | 4 437 278.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 110.0 | 0.0 | 0.0 | 0.0 | 1 957.0 | 0.0 | 0.0 | 0.0 | 1 879.0 | 0.0 | 0.0 | 0.0 | 13 012.0 | 2 881.0 | 2 897.0 | 2 885.0 | 53 784.0 | 2 587.0 | 7 263 160.0 | 6 914 348.0 | 7 150 373.0 | 7 754 669.0 | 9 987 403.0 | 9 297 938.0 | 9 436 961.0 | 8 570 755.0 | 10 671 758.0 | 11 290 766.0 | 0.0 | 0.0 |
| Inwestycje 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 | 345 724.0 | (445.0) | (646 936.0) | (320 754.0) | (716 529.0) | 346 654.0 | 401 027.0 | 409 082.0 | (708 061.0) | 454 862.0 | 489 290.0 | 545 842.0 | 581 478.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 069 912.0 | 1 948 403.0 | 2 096 596.0 | 2 664 570.0 | 2 847 732.0 | 2 554 194.0 | 3 898 843.0 | 2 362 605.0 | 3 445 146.0 | 3 097 491.0 | 2 972 088.0 | 2 786 209.0 | 3 141 188.0 | 2 838 221.0 | 2 959 046.0 | 3 059 799.0 | 3 464 421.0 | 3 080 478.0 | 3 261 869.0 | 3 077 497.0 | 3 380 317.0 | 3 735 547.0 | 3 874 948.0 | 4 089 385.0 | 4 524 673.0 | 3 927 075.0 | 4 164 735.0 | 3 895 523.0 | 4 491 445.0 | 3 914 357.0 | 3 636 992.0 | 4 193 495.0 | 4 406 082.0 | 4 109 652.0 | 4 521 247.0 | 4 759 722.0 | 4 876 806.0 | 5 112 090.0 | 4 239 359.0 | 3 855 800.0 |
| Należności krótkoterminowe | 651 914.0 | 711 482.0 | 723 839.0 | 831 445.0 | 778 668.0 | 804 302.0 | 688 196.0 | 715 092.0 | 954 260.0 | 1 024 080.0 | 1 005 670.0 | 1 063 663.0 | 1 144 583.0 | 1 177 179.0 | 1 176 773.0 | 1 266 237.0 | 1 318 876.0 | 1 180 941.0 | 1 229 083.0 | 1 284 045.0 | 1 258 574.0 | 1 174 953.0 | 1 467 434.0 | 1 267 015.0 | 1 286 985.0 | 1 349 856.0 | 1 454 755.0 | 1 432 935.0 | 1 469 026.0 | 1 425 775.0 | 1 522 961.0 | 1 699 925.0 | 1 665 336.0 | 1 439 851.0 | 1 359 948.0 | 1 522 698.0 | 1 328 776.0 | 1 445 280.0 | 1 310 825.0 | 1 425 684.0 |
| Dług krótkoterminowy | 609 481.0 | 577 541.0 | 662 256.0 | 562 093.0 | 561 078.0 | 503 578.0 | 662 902.0 | 722 950.0 | 542 027.0 | 620 934.0 | 543 049.0 | 597 964.0 | 632 137.0 | 688 385.0 | 743 497.0 | 1 029 404.0 | 980 269.0 | 808 262.0 | 841 758.0 | 750 350.0 | 950 061.0 | 1 067 890.0 | 1 486 733.0 | 1 392 377.0 | 1 346 414.0 | 1 335 006.0 | 1 368 098.0 | 1 500 334.0 | 1 188 794.0 | 1 042 810.0 | 1 050 141.0 | 1 337 955.0 | 1 273 660.0 | 1 079 047.0 | 1 008 541.0 | 827 318.0 | 1 065 078.0 | 874 631.0 | 18 318 226.0 | 20 190 159.0 |
| Zobowiązania krótkoterminowe | 1 261 395.0 | 1 289 023.0 | 1 386 095.0 | 1 393 538.0 | 1 339 746.0 | 1 307 880.0 | 1 351 098.0 | 1 438 042.0 | 1 496 287.0 | 1 645 014.0 | 1 548 719.0 | 1 661 627.0 | 1 776 720.0 | 1 865 564.0 | 1 920 270.0 | 2 295 641.0 | 2 299 145.0 | 1 989 203.0 | 2 070 841.0 | 2 034 395.0 | 2 208 635.0 | 2 242 843.0 | 2 954 167.0 | 2 659 392.0 | 2 633 399.0 | 2 684 862.0 | 2 822 853.0 | 2 933 269.0 | 2 657 820.0 | 2 468 585.0 | 2 573 102.0 | 3 037 880.0 | 2 938 996.0 | 2 518 898.0 | 2 368 489.0 | 2 350 016.0 | 2 393 854.0 | 2 319 911.0 | 18 318 226.0 | 20 190 159.0 |
| Rozliczenia międzyokresowe | 33 577.0 | 39 444.0 | 48 632.0 | 33 710.0 | 38 186.0 | 24 692.0 | 32 947.0 | 24 241.0 | 27 122.0 | 23 865.0 | 24 213.0 | 24 452.0 | 30 355.0 | 28 342.0 | 34 181.0 | 25 020.0 | 28 135.0 | 11 647.0 | 11 898.0 | 11 399.0 | 15 335.0 | 11 543.0 | 16 362.0 | 14 531.0 | 21 081.0 | 33 339.0 | 60 275.0 | 21 595.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 007 401.0 | 18 764 475.0 |
| Zobowiązania długoterminowe | 9 151 026.0 | 9 178 408.0 | 9 004 919.0 | 9 102 313.0 | 8 936 406.0 | 8 842 093.0 | 8 605 832.0 | 8 162 129.0 | 7 777 603.0 | 7 870 746.0 | 7 533 477.0 | 7 844 677.0 | 8 034 241.0 | 8 158 444.0 | 7 796 128.0 | 7 748 490.0 | 8 114 603.0 | 8 175 290.0 | 8 334 074.0 | 8 343 505.0 | 8 236 639.0 | 8 228 319.0 | 8 493 376.0 | 8 196 532.0 | 8 416 306.0 | 8 259 196.0 | 8 367 527.0 | 8 537 012.0 | 24 056 000.0 | 9 332 607.0 | 9 654 597.0 | 9 940 062.0 | 10 623 429.0 | 10 324 700.0 | 10 733 529.0 | 11 318 801.0 | 11 733 441.0 | 12 095 323.0 | 31 849 000.0 | 13 585 462.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93 834.0 | 0.0 | 0.0 | 0.0 | 85 301.0 | 0.0 |
| Zobowiązania długoterminowe | 9 151 026.0 | 9 178 408.0 | 9 004 919.0 | 9 102 313.0 | 8 936 406.0 | 8 842 093.0 | 8 605 832.0 | 8 162 129.0 | 7 777 603.0 | 7 870 746.0 | 7 533 477.0 | 7 844 677.0 | 8 034 241.0 | 8 158 444.0 | 7 796 128.0 | 7 748 490.0 | 8 114 603.0 | 8 175 290.0 | 8 334 074.0 | 8 343 505.0 | 8 236 639.0 | 8 228 319.0 | 8 493 376.0 | 8 196 532.0 | 8 416 306.0 | 8 259 196.0 | 8 367 527.0 | 8 537 012.0 | 24 056 000.0 | 9 332 607.0 | 9 654 597.0 | 9 940 062.0 | 10 623 429.0 | 10 324 700.0 | 10 733 529.0 | 11 318 801.0 | 11 733 441.0 | 12 095 323.0 | 31 849 000.0 | 13 585 462.0 |
| 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 | 192 160.0 | 0.0 | 0.0 | 0.0 | 206 872.0 | 321 152.0 | 348 073.0 | 337 848.0 | 198 131.0 | 410 527.0 | 201 904.0 | 188 858.0 | 193 883.0 | 201 109.0 | 200 262.0 | 186 777.0 | 189 814.0 | 0.0 |
| Zobowiązania ogółem | 41 186 876.0 | 41 331 304.0 | 39 038 290.0 | 41 179 502.0 | 41 165 395.0 | 40 657 490.0 | 38 347 152.0 | 40 219 167.0 | 40 257 481.0 | 40 184 130.0 | 40 008 287.0 | 41 566 994.0 | 41 213 293.0 | 41 573 961.0 | 37 791 505.0 | 39 983 268.0 | 42 514 329.0 | 42 407 012.0 | 38 288 646.0 | 39 805 746.0 | 42 888 931.0 | 43 452 711.0 | 41 268 551.0 | 38 714 751.0 | 39 898 383.0 | 41 738 853.0 | 39 760 029.0 | 39 025 884.0 | 40 544 920.0 | 42 336 142.0 | 40 439 353.0 | 45 788 156.0 | 48 304 679.0 | 46 042 518.0 | 44 547 660.0 | 49 147 402.0 | 51 443 045.0 | 51 392 086.0 | 51 698 690.0 | 56 177 929.0 |
| Kapitał (fundusz) podstawowy | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 | 594 493.0 |
| Zyski zatrzymane | 1 335 236.0 | 1 403 294.0 | 1 437 940.0 | 1 502 500.0 | 1 512 565.0 | 1 546 817.0 | 1 516 577.0 | 1 542 199.0 | 1 571 328.0 | 1 641 167.0 | 1 663 234.0 | 1 716 773.0 | 1 736 867.0 | 1 712 489.0 | 1 696 890.0 | 1 703 081.0 | 1 681 445.0 | 1 496 085.0 | 1 486 825.0 | 1 548 250.0 | 1 638 347.0 | 1 695 182.0 | 1 645 451.0 | 1 769 225.0 | 1 775 691.0 | 1 734 915.0 | 1 533 713.0 | 1 579 330.0 | 1 557 697.0 | 1 618 317.0 | 1 606 987.0 | 1 606 779.0 | 1 608 564.0 | 1 675 557.0 | 1 647 005.0 | 1 631 772.0 | 1 642 918.0 | 1 693 511.0 | 1 705 725.0 | 1 764 334.0 |
| Kapitał własny | 2 615 218.0 | 2 771 980.0 | 2 744 946.0 | 2 816 981.0 | 2 794 936.0 | 2 837 275.0 | 2 743 015.0 | 2 699 280.0 | 2 699 957.0 | 2 867 979.0 | 2 843 791.0 | 2 910 789.0 | 2 892 407.0 | 2 905 681.0 | 2 799 824.0 | 2 845 199.0 | 2 846 010.0 | 2 706 011.0 | 2 680 793.0 | 2 726 868.0 | 2 788 175.0 | 2 789 623.0 | 2 731 264.0 | 2 830 643.0 | 2 786 054.0 | 2 853 392.0 | 2 756 451.0 | 2 804 320.0 | 2 801 632.0 | 2 879 215.0 | 2 972 803.0 | 3 115 125.0 | 3 227 301.0 | 3 199 908.0 | 3 224 142.0 | 3 345 839.0 | 3 372 248.0 | 3 360 649.0 | 3 448 513.0 | 3 563 197.0 |
| Udziały mniejszościowe | 54 130.0 | 57 533.0 | 37 172.0 | 33 680.0 | 33 276.0 | 32 614.0 | 42 776.0 | 57 003.0 | 60 594.0 | 60 738.0 | 53 875.0 | 63 769.0 | 56 195.0 | 63 966.0 | 50 504.0 | 47 974.0 | 45 233.0 | 43 068.0 | 49 732.0 | 64 142.0 | 80 297.0 | 88 456.0 | 77 797.0 | 51 140.0 | 54 658.0 | 59 769.0 | 61 513.0 | 65 093.0 | 67 546.0 | 71 335.0 | 58 198.0 | 59 642.0 | 64 327.0 | 61 082.0 | 75 575.0 | 80 403.0 | 80 808.0 | 81 125.0 | 98 324.0 | 100 246.0 |
| Pasywa | 43 802 094.0 | 44 103 284.0 | 41 783 236.0 | 43 996 483.0 | 43 960 331.0 | 43 494 765.0 | 41 090 167.0 | 42 918 447.0 | 42 957 438.0 | 43 052 109.0 | 42 852 078.0 | 44 477 783.0 | 44 105 700.0 | 44 479 642.0 | 40 591 329.0 | 42 828 467.0 | 45 360 339.0 | 45 113 023.0 | 40 969 439.0 | 42 532 614.0 | 45 677 106.0 | 46 242 334.0 | 43 999 815.0 | 41 545 394.0 | 42 684 437.0 | 44 592 245.0 | 42 516 480.0 | 41 830 204.0 | 43 346 552.0 | 45 215 357.0 | 43 412 156.0 | 48 903 281.0 | 51 531 980.0 | 49 242 426.0 | 47 771 802.0 | 52 493 241.0 | 54 815 293.0 | 54 752 735.0 | 55 147 203.0 | 59 741 126.0 |
| Inwestycje | 21 641 297.0 | 22 776 701.0 | 18 957 705.0 | 20 557 173.0 | 19 528 101.0 | 20 809 932.0 | 17 944 425.0 | 19 173 294.0 | 18 435 573.0 | 17 779 884.0 | 11 656 391.0 | 18 544 757.0 | 17 917 123.0 | 18 263 796.0 | 10 735 976.0 | 17 830 710.0 | 17 323 513.0 | 18 711 116.0 | 10 395 772.0 | 18 040 806.0 | 18 753 133.0 | 17 846 194.0 | 17 833 308.0 | 11 868 120.0 | 11 326 584.0 | 12 006 916.0 | 16 655 979.0 | 11 588 179.0 | 12 210 091.0 | 12 796 845.0 | 16 278 869.0 | 13 326 197.0 | 14 424 952.0 | 13 110 969.0 | 18 446 839.0 | 14 275 744.0 | 20 579 243.0 | 21 151 190.0 | 545 842.0 | 581 478.0 |
| Dług | 9 760 507.0 | 9 755 949.0 | 9 667 175.0 | 9 664 406.0 | 9 497 484.0 | 9 345 671.0 | 9 268 734.0 | 8 885 079.0 | 8 319 630.0 | 8 491 680.0 | 8 076 526.0 | 8 442 641.0 | 8 666 378.0 | 8 846 829.0 | 8 539 625.0 | 8 777 894.0 | 9 094 872.0 | 8 983 552.0 | 9 175 832.0 | 9 093 855.0 | 9 186 700.0 | 9 296 209.0 | 9 980 109.0 | 9 588 909.0 | 9 762 720.0 | 9 594 202.0 | 9 735 625.0 | 10 037 346.0 | 10 265 530.0 | 10 375 417.0 | 10 704 738.0 | 11 278 017.0 | 11 897 089.0 | 11 403 747.0 | 11 742 070.0 | 12 347 228.0 | 12 798 519.0 | 12 969 954.0 | 30 770 341.0 | 33 422 421.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 069 912.0 | 1 948 403.0 | 2 096 596.0 | 2 664 570.0 | 2 847 732.0 | 2 554 194.0 | 3 898 843.0 | 2 362 605.0 | 3 445 146.0 | 3 097 491.0 | 2 972 088.0 | 2 786 209.0 | 3 141 188.0 | 2 838 221.0 | 2 959 046.0 | 3 059 799.0 | 3 464 421.0 | 3 080 478.0 | 3 261 869.0 | 3 077 497.0 | 3 380 317.0 | 3 735 547.0 | 3 874 948.0 | 4 089 385.0 | 4 524 673.0 | 3 927 075.0 | 4 164 735.0 | 3 895 523.0 | 4 491 445.0 | 3 914 357.0 | 3 636 992.0 | 4 193 495.0 | 4 406 082.0 | 4 109 652.0 | 4 521 247.0 | 4 759 722.0 | 4 876 806.0 | 5 112 090.0 | 4 239 359.0 | 3 855 800.0 |
| Dług netto | 7 690 595.0 | 7 807 546.0 | 7 570 579.0 | 6 999 836.0 | 6 649 752.0 | 6 791 477.0 | 5 369 891.0 | 6 522 474.0 | 4 874 484.0 | 5 394 189.0 | 5 104 438.0 | 5 656 432.0 | 5 525 190.0 | 6 008 608.0 | 5 580 579.0 | 5 718 095.0 | 5 630 451.0 | 5 903 074.0 | 5 913 963.0 | 6 016 358.0 | 5 806 383.0 | 5 560 662.0 | 6 105 161.0 | 5 499 524.0 | 5 238 047.0 | 5 667 127.0 | 5 570 890.0 | 6 141 823.0 | 5 774 085.0 | 6 461 060.0 | 7 067 746.0 | 7 084 522.0 | 7 491 007.0 | 7 294 095.0 | 7 220 823.0 | 7 587 506.0 | 7 921 713.0 | 7 857 864.0 | 26 530 982.0 | 29 566 621.0 |
| Ticker | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.T | 8604.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 |