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 | 39 934 847.0 | 41 593 038.0 | 49 837 202.0 | 50 253 682.0 | 49 888 801.0 | 50 129 786.0 | 49 924 922.0 | 49 677 192.0 | 49 741 847.0 | 51 179 133.0 | 51 985 850.0 | 52 644 234.0 | 53 588 744.0 | 54 294 001.0 | 53 603 028.0 | 53 279 392.0 | 55 802 447.0 | 55 887 133.0 | 55 941 261.0 | 57 082 301.0 | 60 174 533.0 | 60 943 431.0 | 60 011 999.0 | 60 781 219.0 | 62 804 851.0 | 63 553 904.0 | 63 593 705.0 | 65 033 630.0 | 65 788 808.0 | 65 805 132.0 | 65 881 161.0 | 64 311 213.0 | 63 849 270.0 | 63 444 382.0 | 61 578 872.0 | 63 722 900.0 | 65 397 460.0 | 65 782 663.0 | 67 540 309.0 | 69 786 965.0 |
| Aktywa trwałe | 34 625 698.0 | 35 714 184.0 | 42 761 539.0 | 43 404 177.0 | 42 841 928.0 | 43 298 376.0 | 43 147 588.0 | 42 482 082.0 | 42 831 788.0 | 44 477 425.0 | 45 222 764.0 | 45 823 109.0 | 46 429 082.0 | 47 252 871.0 | 46 463 679.0 | 46 212 935.0 | 48 526 595.0 | 48 106 355.0 | 48 672 321.0 | 49 572 048.0 | 50 666 945.0 | 51 358 207.0 | 49 345 524.0 | 50 723 038.0 | 52 020 589.0 | 52 744 332.0 | 52 450 423.0 | 53 433 090.0 | 1 600 897.0 | 1 625 316.0 | 1 662 536.0 | 1 770 895.0 | 51 091 740.0 | 50 428 743.0 | 48 961 230.0 | 1 959 716.0 | 52 387 448.0 | 52 265 627.0 | 61 788 286.0 | 63 831 994.0 |
| Rzeczowe aktywa trwałe netto | 1 204 595.0 | 1 194 607.0 | 1 217 070.0 | 1 218 332.0 | 1 213 131.0 | 1 209 193.0 | 1 178 817.0 | 1 158 162.0 | 1 161 850.0 | 1 162 955.0 | 1 138 416.0 | 1 134 309.0 | 1 129 373.0 | 1 135 427.0 | 1 130 525.0 | 1 110 569.0 | 1 115 413.0 | 1 129 672.0 | 1 145 267.0 | 1 155 818.0 | 1 161 269.0 | 1 165 434.0 | 1 126 269.0 | 1 125 916.0 | 1 130 578.0 | 1 122 618.0 | 1 113 299.0 | 1 118 003.0 | 1 117 939.0 | 1 132 932.0 | 1 159 741.0 | 1 218 408.0 | 1 211 045.0 | 1 181 821.0 | 1 239 953.0 | 1 238 790.0 | 1 246 357.0 | 1 248 533.0 | 1 224 456.0 | 1 228 764.0 |
| Wartość firmy | 0.0 | 0.0 | 79 293.0 | 0.0 | 0.0 | 0.0 | 54 832.0 | 0.0 | 0.0 | 0.0 | 57 938.0 | 0.0 | 0.0 | 0.0 | 51 481.0 | 0.0 | 0.0 | 0.0 | 48 926.0 | 0.0 | 0.0 | 0.0 | 39 497.0 | 0.0 | 0.0 | 0.0 | 42 696.0 | 0.0 | 0.0 | 0.0 | 56 245.0 | 0.0 | 0.0 | 0.0 | 119 545.0 | 0.0 | 0.0 | 0.0 | 115 206.0 | 0.0 |
| Wartości niematerialne i prawne | 203 904.0 | 204 319.0 | 358 384.0 | 422 668.0 | 414 246.0 | 409 592.0 | 352 535.0 | 407 951.0 | 382 145.0 | 381 381.0 | 375 298.0 | 421 672.0 | 420 298.0 | 421 697.0 | 363 514.0 | 401 531.0 | 447 363.0 | 451 809.0 | 395 943.0 | 436 371.0 | 479 446.0 | 474 321.0 | 433 493.0 | 485 607.0 | 469 322.0 | 454 804.0 | 402 467.0 | 496 617.0 | 482 958.0 | 492 384.0 | 446 550.0 | 552 487.0 | 683 255.0 | 776 454.0 | 642 137.0 | 720 926.0 | 736 772.0 | 755 021.0 | 593 177.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 203 904.0 | 204 319.0 | 437 677.0 | 422 668.0 | 414 246.0 | 409 592.0 | 407 367.0 | 407 951.0 | 382 145.0 | 381 381.0 | 433 236.0 | 421 672.0 | 420 298.0 | 421 697.0 | 414 995.0 | 401 531.0 | 447 363.0 | 451 809.0 | 444 869.0 | 436 371.0 | 479 446.0 | 474 321.0 | 472 990.0 | 485 607.0 | 469 322.0 | 454 804.0 | 445 163.0 | 496 617.0 | 482 958.0 | 492 384.0 | 502 795.0 | 552 487.0 | 683 255.0 | 776 454.0 | 761 682.0 | 720 926.0 | 736 772.0 | 755 021.0 | 708 383.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 33 215 694.0 | 34 313 942.0 | 41 105 413.0 | 41 761 666.0 | 41 213 195.0 | 41 678 432.0 | 41 560 060.0 | 40 914 483.0 | 41 286 494.0 | 42 933 058.0 | 43 650 962.0 | 44 266 997.0 | 44 879 299.0 | 45 695 632.0 | 44 916 958.0 | 44 699 837.0 | 46 963 037.0 | 46 524 147.0 | 47 065 031.0 | 47 965 586.0 | 49 012 341.0 | 49 703 628.0 | 47 734 406.0 | 49 100 625.0 | 50 412 290.0 | 51 157 537.0 | 50 879 947.0 | 51 806 419.0 | 52 409 695.0 | 52 454 699.0 | 51 504 749.0 | 50 229 081.0 | 48 881 702.0 | 48 037 649.0 | 46 711 704.0 | 48 830 511.0 | 50 146 839.0 | 50 007 666.0 | 51 781 703.0 | 0.0 |
| Aktywa obrotowe | 5 309 149.0 | 5 878 854.0 | 7 075 663.0 | 6 849 505.0 | 7 046 873.0 | 6 831 410.0 | 6 777 334.0 | 7 195 110.0 | 6 910 059.0 | 6 701 708.0 | 6 763 086.0 | 6 821 125.0 | 7 159 662.0 | 7 041 130.0 | 7 139 349.0 | 7 066 457.0 | 7 275 852.0 | 7 780 778.0 | 7 268 940.0 | 7 510 253.0 | 9 507 588.0 | 9 585 224.0 | 10 666 475.0 | 10 058 181.0 | 10 784 262.0 | 10 809 572.0 | 11 143 282.0 | 11 600 540.0 | 1 950 465.0 | 1 906 540.0 | 2 183 874.0 | 2 205 352.0 | 2 021 329.0 | 1 792 562.0 | 1 619 087.0 | 1 697 652.0 | 1 478 867.0 | 1 809 161.0 | 5 752 023.0 | 5 954 971.0 |
| Środki pieniężne i Inwestycje | 818 538.0 | 1 201 083.0 | 873 444.0 | 856 915.0 | 897 145.0 | 922 671.0 | 843 405.0 | 1 017 646.0 | 969 719.0 | 967 237.0 | 881 965.0 | 815 473.0 | 901 545.0 | 923 875.0 | 891 285.0 | 926 956.0 | 909 809.0 | 993 636.0 | 920 177.0 | 1 030 889.0 | 1 187 678.0 | 1 072 071.0 | 1 205 507.0 | 1 167 484.0 | 1 406 218.0 | 1 365 020.0 | 1 884 141.0 | 2 031 389.0 | 1 950 465.0 | 1 906 540.0 | 2 183 874.0 | 2 205 352.0 | 2 021 329.0 | 1 792 562.0 | 1 619 087.0 | 1 697 652.0 | 1 478 867.0 | 1 809 161.0 | 2 064 416.0 | 3 956 187.0 |
| 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 | 64 768.0 | 64 261.0 | 65 283.0 | 64 319.0 | 85 335.0 | 82 414.0 | 87 476.0 | 152 420.0 | 270 658.0 | 289 319.0 | 333 111.0 | 366 876.0 | 447 215.0 | 503 751.0 | 523 828.0 | 555 690.0 | 554 783.0 | 604 731.0 | 559 474.0 | 567 213.0 | 838 891.0 | 1 033 042.0 | 1 039 062.0 | 1 064 624.0 | 1 262 631.0 | 0.0 | 277 071.0 | 258 489.0 | 263 861.0 | 263 383.0 | 302 932.0 | 252 448.0 | 251 549.0 | 249 380.0 | 314 807.0 | 252 342.0 | 258 183.0 | 875 930.0 | 226 450.0 | 220 448.0 |
| Środki pieniężne i inne aktywa pieniężne | 818 538.0 | 1 201 083.0 | 873 444.0 | 856 915.0 | 897 145.0 | 922 671.0 | 843 405.0 | 1 017 646.0 | 969 719.0 | 967 237.0 | 881 965.0 | 815 473.0 | 901 545.0 | 923 875.0 | 891 285.0 | 926 956.0 | 909 809.0 | 993 636.0 | 920 177.0 | 1 030 889.0 | 1 187 678.0 | 1 072 071.0 | 1 205 507.0 | 1 167 484.0 | 1 406 218.0 | 1 365 020.0 | 1 884 141.0 | 2 031 389.0 | 1 950 465.0 | 1 906 540.0 | 2 183 874.0 | 2 205 352.0 | 2 021 329.0 | 1 792 562.0 | 1 619 087.0 | 1 697 652.0 | 1 478 867.0 | 1 809 161.0 | 3 672 436.0 | 3 735 739.0 |
| Należności krótkoterminowe | 31 335.0 | 30 052.0 | 56 248.0 | 54 646.0 | 58 311.0 | 57 515.0 | 75 883.0 | 120 423.0 | 196 794.0 | 203 312.0 | 208 621.0 | 209 515.0 | 252 746.0 | 255 117.0 | 218 791.0 | 213 018.0 | 222 272.0 | 264 731.0 | 379 568.0 | 248 840.0 | 686 204.0 | 698 258.0 | 781 980.0 | 685 597.0 | 877 764.0 | 885 333.0 | 796 523.0 | 745 195.0 | 724 015.0 | 707 679.0 | 895 123.0 | 634 275.0 | 609 956.0 | 589 738.0 | 597 703.0 | 588 693.0 | 537 837.0 | 501 644.0 | 476 386.0 | 407 844.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 635 479.0 | 0.0 | 0.0 | 0.0 | 3 171 597.0 | 0.0 | 1 576 434.0 | 1 525 510.0 | 443 019.0 | 0.0 | 0.0 | 1 262 738.0 | 53 088.0 | 56 556.0 |
| Zobowiązania krótkoterminowe | 31 335.0 | 30 052.0 | 56 248.0 | 54 646.0 | 58 311.0 | 57 515.0 | 75 883.0 | 120 423.0 | 196 794.0 | 203 312.0 | 208 621.0 | 209 515.0 | 252 746.0 | 255 117.0 | 218 791.0 | 213 018.0 | 222 272.0 | 264 731.0 | 379 568.0 | 248 840.0 | 686 204.0 | 698 258.0 | 781 980.0 | 685 597.0 | 877 764.0 | 885 333.0 | 796 523.0 | 745 195.0 | 724 015.0 | 707 679.0 | 895 123.0 | 634 275.0 | 609 956.0 | 589 738.0 | 597 703.0 | 588 693.0 | 537 837.0 | 501 644.0 | 1 990 306.0 | 2 014 814.0 |
| 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 | (1 838 956.0) | 0.0 | 0.0 | 0.0 | (2 276 474.0) | 0.0 | (966 478.0) | (935 772.0) | 154 684.0 | 0.0 | 0.0 | (761 094.0) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 377 907.0 | 744 256.0 | 1 217 351.0 | 1 127 972.0 | 933 505.0 | 984 700.0 | 836 621.0 | 1 042 676.0 | 1 273 965.0 | 1 313 950.0 | 1 391 475.0 | 1 445 987.0 | 1 505 917.0 | 1 643 213.0 | 1 403 235.0 | 1 358 558.0 | 1 328 224.0 | 1 256 849.0 | 1 449 334.0 | 1 485 308.0 | 1 680 133.0 | 1 760 329.0 | 1 504 673.0 | 1 617 372.0 | 1 687 682.0 | 1 768 033.0 | 1 529 763.0 | 1 550 622.0 | 802 795.0 | 885 338.0 | 1 561 834.0 | 882 595.0 | 1 005 004.0 | 1 075 195.0 | 1 064 565.0 | 908 400.0 | 1 074 741.0 | 1 082 655.0 | 61 667 840.0 | 63 896 385.0 |
| Rezerwy z tytułu odroczonego podatku | 270 345.0 | 528 529.0 | 728 306.0 | 645 413.0 | 445 148.0 | 501 176.0 | 350 939.0 | 335 761.0 | 350 476.0 | 408 491.0 | 401 732.0 | 478 945.0 | 541 391.0 | 671 667.0 | 434 297.0 | 438 434.0 | 389 744.0 | 266 090.0 | 387 082.0 | 428 779.0 | 576 807.0 | 616 814.0 | 369 337.0 | 488 645.0 | 568 527.0 | 661 783.0 | 629 993.0 | 639 253.0 | 697 660.0 | 666 697.0 | 327 016.0 | 154 391.0 | 70 678.0 | 111 456.0 | 114 891.0 | 99 793.0 | 94 512.0 | 96 881.0 | 327 922.0 | 347 474.0 |
| Zobowiązania długoterminowe | 377 907.0 | 744 256.0 | 1 217 351.0 | 1 127 972.0 | 933 505.0 | 984 700.0 | 836 621.0 | 1 042 676.0 | 1 273 965.0 | 1 313 950.0 | 1 391 475.0 | 1 445 987.0 | 1 505 917.0 | 1 643 213.0 | 1 403 235.0 | 1 358 558.0 | 1 328 224.0 | 1 256 849.0 | 1 449 334.0 | 1 485 308.0 | 1 680 133.0 | 1 760 329.0 | 1 504 673.0 | 1 617 372.0 | 1 687 682.0 | 1 768 033.0 | 1 529 763.0 | 1 550 622.0 | 802 795.0 | 885 338.0 | 1 561 834.0 | 882 595.0 | 1 005 004.0 | 1 075 195.0 | 1 064 565.0 | 908 400.0 | 1 074 741.0 | 1 082 655.0 | 61 667 840.0 | 63 896 385.0 |
| 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 | 6 553.0 | 0.0 | 0.0 | 0.0 | 5 407.0 | 0.0 | 0.0 | 0.0 | 4 301.0 | 0.0 | 0.0 | 0.0 | 2 467.0 | 0.0 |
| Zobowiązania ogółem | 37 194 518.0 | 38 227 497.0 | 46 247 278.0 | 46 778 061.0 | 46 867 316.0 | 46 926 891.0 | 46 991 965.0 | 46 834 503.0 | 46 903 572.0 | 48 114 395.0 | 48 848 584.0 | 49 305 732.0 | 50 025 141.0 | 50 332 182.0 | 49 853 756.0 | 49 580 362.0 | 52 152 654.0 | 52 528 016.0 | 52 227 671.0 | 53 224 605.0 | 55 848 892.0 | 56 428 392.0 | 56 235 083.0 | 56 759 700.0 | 58 456 315.0 | 58 850 679.0 | 58 786 576.0 | 60 173 701.0 | 60 802 013.0 | 60 809 942.0 | 61 472 657.0 | 60 848 844.0 | 60 896 990.0 | 60 911 568.0 | 58 705 760.0 | 60 604 371.0 | 62 393 050.0 | 62 802 269.0 | 63 658 146.0 | 65 911 199.0 |
| Kapitał (fundusz) podstawowy | 343 104.0 | 343 104.0 | 343 104.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 146.0 | 343 326.0 | 343 326.0 | 343 326.0 | 343 326.0 | 343 517.0 | 343 517.0 | 343 517.0 | 343 517.0 | 343 732.0 | 343 732.0 | 343 732.0 | 343 732.0 | 343 926.0 | 343 926.0 | 343 926.0 | 343 926.0 | 343 926.0 | 344 074.0 | 344 074.0 | 344 074.0 | 344 074.0 | 344 074.0 | 344 205.0 | 344 205.0 |
| Zyski zatrzymane | 334 292.0 | 342 212.0 | 352 985.0 | 432 004.0 | 452 164.0 | 490 949.0 | 479 241.0 | 487 059.0 | 545 399.0 | 618 951.0 | 665 345.0 | 687 218.0 | 743 819.0 | 814 796.0 | 976 899.0 | 951 232.0 | 1 026 307.0 | 1 060 511.0 | 1 134 392.0 | 1 111 267.0 | 1 150 146.0 | 1 184 546.0 | 1 094 483.0 | 1 050 681.0 | 1 092 931.0 | 1 175 477.0 | 1 375 805.0 | 1 299 926.0 | 1 340 049.0 | 1 454 620.0 | 1 334 834.0 | 1 330 741.0 | 1 344 012.0 | 1 380 822.0 | 1 309 963.0 | 1 082 490.0 | 1 166 347.0 | 1 226 864.0 | 1 214 608.0 | 1 243 245.0 |
| Kapitał własny | 2 740 329.0 | 3 365 541.0 | 3 589 924.0 | 3 475 621.0 | 3 021 485.0 | 3 202 895.0 | 2 932 957.0 | 2 842 689.0 | 2 838 275.0 | 3 064 738.0 | 3 137 266.0 | 3 338 502.0 | 3 563 603.0 | 3 961 819.0 | 3 749 272.0 | 3 699 030.0 | 3 649 793.0 | 3 359 117.0 | 3 713 590.0 | 3 857 696.0 | 4 325 641.0 | 4 515 039.0 | 3 776 916.0 | 4 021 519.0 | 4 348 536.0 | 4 703 225.0 | 4 807 129.0 | 4 859 929.0 | 4 986 795.0 | 4 995 190.0 | 4 408 504.0 | 3 462 369.0 | 2 952 280.0 | 2 532 814.0 | 2 873 112.0 | 3 118 529.0 | 3 004 410.0 | 2 980 394.0 | 3 882 157.0 | 3 875 503.0 |
| Udziały mniejszościowe | 58.0 | 64.0 | 67.0 | 67.0 | 69.0 | 74.0 | 72.0 | 70.0 | 74.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 5.0 | 10.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 39 934 847.0 | 41 593 038.0 | 49 837 202.0 | 50 253 682.0 | 49 888 801.0 | 50 129 786.0 | 49 924 922.0 | 49 677 192.0 | 49 741 847.0 | 51 179 133.0 | 51 985 850.0 | 52 644 234.0 | 53 588 744.0 | 54 294 001.0 | 53 603 028.0 | 53 279 392.0 | 55 802 447.0 | 55 887 133.0 | 55 941 261.0 | 57 082 301.0 | 60 174 533.0 | 60 943 431.0 | 60 011 999.0 | 60 781 219.0 | 62 804 851.0 | 63 553 904.0 | 63 593 705.0 | 65 033 630.0 | 65 788 808.0 | 65 805 132.0 | 65 881 161.0 | 64 311 213.0 | 63 849 270.0 | 63 444 382.0 | 61 578 872.0 | 63 722 900.0 | 65 397 460.0 | 65 782 663.0 | 67 540 309.0 | 69 786 702.0 |
| Inwestycje | 33 280 462.0 | 34 378 203.0 | 41 170 696.0 | 41 825 985.0 | 41 298 530.0 | 41 760 846.0 | 41 647 536.0 | 41 066 903.0 | 41 557 152.0 | 43 222 377.0 | 43 984 073.0 | 44 633 873.0 | 45 326 514.0 | 46 199 383.0 | 45 440 786.0 | 45 255 527.0 | 47 517 820.0 | 47 128 878.0 | 47 624 505.0 | 48 532 799.0 | 49 851 232.0 | 50 736 670.0 | 48 773 468.0 | 50 165 249.0 | 51 674 921.0 | 51 157 537.0 | 50 879 947.0 | 51 806 419.0 | 52 409 695.0 | 52 454 699.0 | 51 504 749.0 | 50 229 081.0 | 48 881 702.0 | 48 037 649.0 | 46 711 704.0 | 48 830 511.0 | 50 146 839.0 | 50 007 666.0 | 226 450.0 | 220 448.0 |
| Dług | 107 562.0 | 215 727.0 | 489 045.0 | 482 559.0 | 488 357.0 | 483 524.0 | 485 682.0 | 706 915.0 | 923 489.0 | 905 459.0 | 989 743.0 | 967 042.0 | 964 526.0 | 971 546.0 | 968 938.0 | 920 124.0 | 938 480.0 | 990 759.0 | 1 062 252.0 | 1 056 529.0 | 1 103 326.0 | 1 143 515.0 | 1 135 336.0 | 1 128 727.0 | 1 119 155.0 | 1 106 250.0 | 899 770.0 | 911 369.0 | 802 795.0 | 885 338.0 | 870 383.0 | 882 595.0 | 934 326.0 | 963 739.0 | 949 674.0 | 959 710.0 | 980 229.0 | 985 774.0 | 975 286.0 | 995 245.0 |
| Środki pieniężne i inne aktywa pieniężne | 818 538.0 | 1 201 083.0 | 873 444.0 | 856 915.0 | 897 145.0 | 922 671.0 | 843 405.0 | 1 017 646.0 | 969 719.0 | 967 237.0 | 881 965.0 | 815 473.0 | 901 545.0 | 923 875.0 | 891 285.0 | 926 956.0 | 909 809.0 | 993 636.0 | 920 177.0 | 1 030 889.0 | 1 187 678.0 | 1 072 071.0 | 1 205 507.0 | 1 167 484.0 | 1 406 218.0 | 1 365 020.0 | 1 884 141.0 | 2 031 389.0 | 1 950 465.0 | 1 906 540.0 | 2 183 874.0 | 2 205 352.0 | 2 021 329.0 | 1 792 562.0 | 1 619 087.0 | 1 697 652.0 | 1 478 867.0 | 1 809 161.0 | 3 672 436.0 | 3 735 739.0 |
| Dług netto | (710 976.0) | (985 356.0) | (384 399.0) | (374 356.0) | (408 788.0) | (439 147.0) | (357 723.0) | (310 731.0) | (46 230.0) | (61 778.0) | 107 778.0 | 151 569.0 | 62 981.0 | 47 671.0 | 77 653.0 | (6 832.0) | 28 671.0 | (2 877.0) | 142 075.0 | 25 640.0 | (84 352.0) | 71 444.0 | (70 171.0) | (38 757.0) | (287 063.0) | (258 770.0) | (984 371.0) | (1 120 020.0) | (1 147 670.0) | (1 021 202.0) | (1 313 491.0) | (1 322 757.0) | (1 087 003.0) | (828 823.0) | (669 413.0) | (737 942.0) | (498 638.0) | (823 387.0) | (2 697 150.0) | (2 740 494.0) |
| Ticker | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.T | 8750.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 |