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 | 177 999.0 | 187 168.0 | 192 841.0 | 192 106.0 | 193 624.0 | 198 809.0 | 191 773.0 | 199 047.0 | 191 938.0 | 199 800.0 | 204 655.0 | 208 882.0 | 210 415.0 | 210 612.0 | 211 808.0 | 215 311.0 | 214 616.0 | 208 297.0 | 213 254.0 | 216 608.0 | 214 700.0 | 232 284.0 | 223 499.0 | 225 922.0 | 238 728.0 | 236 480.0 | 258 798.0 | 262 380.0 | 262 048.0 | 261 626.0 | 257 764.0 | 261 681.0 | 264 620.0 | 263 613.0 | 266 022.0 | 270 991.0 | 275 287.0 | 273 854.0 | 277 056.0 | 287 053.0 |
| Aktywa trwałe | 112 378.0 | 113 543.0 | 117 921.0 | 118 753.0 | 121 962.0 | 123 037.0 | 121 084.0 | 120 260.0 | 119 737.0 | 119 720.0 | 119 433.0 | 123 920.0 | 123 805.0 | 124 446.0 | 123 890.0 | 127 034.0 | 127 584.0 | 126 199.0 | 129 317.0 | 130 984.0 | 131 733.0 | 133 574.0 | 133 661.0 | 136 763.0 | 137 661.0 | 136 818.0 | 135 594.0 | 136 737.0 | 137 128.0 | 133 732.0 | 133 862.0 | 135 109.0 | 135 456.0 | 133 538.0 | 133 765.0 | 135 494.0 | 137 286.0 | 136 018.0 | 138 880.0 | 141 454.0 |
| Rzeczowe aktywa trwałe netto | 91 277.0 | 92 121.0 | 95 752.0 | 96 059.0 | 99 395.0 | 100 118.0 | 99 320.0 | 98 676.0 | 98 234.0 | 97 473.0 | 97 147.0 | 98 298.0 | 98 181.0 | 97 553.0 | 97 008.0 | 96 145.0 | 96 101.0 | 96 367.0 | 98 293.0 | 98 833.0 | 100 545.0 | 100 877.0 | 101 272.0 | 102 403.0 | 104 274.0 | 104 326.0 | 102 946.0 | 104 335.0 | 105 056.0 | 104 045.0 | 102 623.0 | 102 999.0 | 103 691.0 | 103 343.0 | 101 889.0 | 102 403.0 | 104 213.0 | 104 668.0 | 105 479.0 | 107 073.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 847.0 | 3 677.0 | 3 540.0 | 3 442.0 | 3 165.0 | 3 308.0 | 3 151.0 | 3 828.0 | 3 289.0 | 3 162.0 | 3 025.0 | 2 905.0 | 2 417.0 | 2 355.0 | 2 263.0 | 2 171.0 | 2 080.0 | 1 988.0 | 1 925.0 | 1 863.0 | 1 800.0 | 1 742.0 | 1 684.0 | 1 626.0 | 1 568.0 | 1 510.0 | 1 452.0 | 1 394.0 | 1 336.0 | 1 452.0 |
| Wartości niematerialne i prawne | 4 098.0 | 4 059.0 | 4 021.0 | 3 953.0 | 3 901.0 | 3 715.0 | 3 599.0 | 3 535.0 | 3 293.0 | 3 127.0 | 2 280.0 | 2 210.0 | 2 164.0 | 2 275.0 | 2 768.0 | 2 766.0 | 2 891.0 | 3 096.0 | 3 377.0 | 3 626.0 | 3 814.0 | 4 014.0 | 3 973.0 | 4 110.0 | 4 182.0 | 4 142.0 | 4 184.0 | 4 237.0 | 4 332.0 | 4 072.0 | 4 159.0 | 4 509.0 | 4 658.0 | 4 526.0 | 4 529.0 | 4 416.0 | 4 259.0 | 4 164.0 | 4 088.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 4 098.0 | 4 059.0 | 4 021.0 | 3 953.0 | 3 901.0 | 3 715.0 | 3 599.0 | 3 535.0 | 3 293.0 | 3 127.0 | 3 127.0 | 5 887.0 | 5 704.0 | 5 717.0 | 5 933.0 | 6 074.0 | 6 042.0 | 6 924.0 | 6 666.0 | 6 788.0 | 6 839.0 | 6 919.0 | 6 390.0 | 6 465.0 | 6 445.0 | 6 313.0 | 6 264.0 | 6 225.0 | 6 257.0 | 5 935.0 | 5 959.0 | 6 251.0 | 6 342.0 | 6 152.0 | 6 097.0 | 5 926.0 | 5 711.0 | 5 558.0 | 5 424.0 | 1 452.0 |
| Należności netto | 44 979.0 | 45 914.0 | 43 989.0 | 45 533.0 | 45 635.0 | 46 703.0 | 45 814.0 | 47 910.0 | 47 924.0 | 49 158.0 | 49 180.0 | 52 351.0 | 55 021.0 | 53 751.0 | 53 860.0 | 52 072.0 | 51 493.0 | 55 535.0 | 57 164.0 | 57 666.0 | 57 113.0 | 59 876.0 | 55 680.0 | 54 243.0 | 55 060.0 | 56 439.0 | 55 032.0 | 56 554.0 | 57 217.0 | 61 375.0 | 59 713.0 | 58 288.0 | 61 167.0 | 62 391.0 | 57 586.0 | 58 730.0 | 61 291.0 | 61 598.0 | 61 544.0 | 63 063.0 |
| Inwestycje długoterminowe | 9 320.0 | 9 785.0 | 10 586.0 | 11 268.0 | 10 170.0 | 10 540.0 | 9 776.0 | 9 363.0 | 9 600.0 | 11 078.0 | 10 371.0 | 11 248.0 | 11 220.0 | 12 765.0 | 12 125.0 | 12 683.0 | 13 722.0 | 12 079.0 | 12 169.0 | 11 650.0 | 11 239.0 | 14 260.0 | 12 372.0 | 13 797.0 | 13 753.0 | 14 536.0 | 13 887.0 | 12 766.0 | 19 931.0 | 18 736.0 | 19 260.0 | 18 922.0 | 12 467.0 | 12 304.0 | 13 061.0 | 20 782.0 | 14 571.0 | 13 820.0 | 13 669.0 | 13 762.0 |
| Aktywa obrotowe | 65 617.0 | 73 621.0 | 74 919.0 | 73 350.0 | 71 660.0 | 75 770.0 | 70 685.0 | 78 785.0 | 72 197.0 | 80 077.0 | 85 220.0 | 84 959.0 | 86 606.0 | 86 163.0 | 87 915.0 | 88 274.0 | 87 028.0 | 82 095.0 | 83 934.0 | 85 622.0 | 82 963.0 | 98 707.0 | 89 835.0 | 89 157.0 | 101 063.0 | 99 660.0 | 123 202.0 | 125 640.0 | 124 916.0 | 127 891.0 | 123 899.0 | 126 568.0 | 129 158.0 | 130 071.0 | 132 254.0 | 135 496.0 | 137 999.0 | 137 836.0 | 138 176.0 | 145 599.0 |
| Środki pieniężne i Inwestycje | 16 265.0 | 23 537.0 | 26 746.0 | 23 131.0 | 21 716.0 | 24 326.0 | 20 307.0 | 25 658.0 | 19 510.0 | 26 866.0 | 32 466.0 | 28 128.0 | 27 395.0 | 28 122.0 | 30 039.0 | 31 399.0 | 31 026.0 | 21 833.0 | 22 499.0 | 22 932.0 | 21 137.0 | 34 036.0 | 29 470.0 | 29 345.0 | 40 045.0 | 37 530.0 | 63 397.0 | 63 550.0 | 62 903.0 | 60 973.0 | 59 092.0 | 61 915.0 | 61 641.0 | 62 216.0 | 69 381.0 | 70 461.0 | 70 821.0 | 69 522.0 | 70 034.0 | 75 521.0 |
| Zapasy | 911.0 | 922.0 | 1 057.0 | 1 019.0 | 969.0 | 989.0 | 1 269.0 | 1 245.0 | 1 242.0 | 1 281.0 | 1 303.0 | 1 338.0 | 1 356.0 | 1 399.0 | 1 442.0 | 1 441.0 | 1 611.0 | 1 636.0 | 1 887.0 | 1 656.0 | 1 653.0 | 1 671.0 | 1 738.0 | 1 677.0 | 1 648.0 | 1 625.0 | 1 637.0 | 1 558.0 | 1 545.0 | 1 579.0 | 1 662.0 | 1 838.0 | 1 735.0 | 1 802.0 | 1 934.0 | 2 132.0 | 2 142.0 | 2 155.0 | 1 966.0 | 2 105.0 |
| Inwestycje krótkoterminowe | (379.0) | (382.0) | (393.0) | (418.0) | (456.0) | (475.0) | (475.0) | (487.0) | (492.0) | (495.0) | (512.0) | (531.0) | (516.0) | (535.0) | (524.0) | (530.0) | (683.0) | (679.0) | (704.0) | (723.0) | (712.0) | (749.0) | (668.0) | (677.0) | (642.0) | (651.0) | (591.0) | (595.0) | (7 130.0) | (7 051.0) | (6 970.0) | (6 954.0) | (483.0) | (442.0) | (451.0) | (7 491.0) | (456.0) | 0.0 | 1 920.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 16 265.0 | 23 537.0 | 26 746.0 | 23 131.0 | 21 716.0 | 24 326.0 | 20 307.0 | 25 658.0 | 19 510.0 | 26 866.0 | 32 466.0 | 28 128.0 | 27 395.0 | 28 122.0 | 30 039.0 | 31 399.0 | 31 026.0 | 21 833.0 | 22 499.0 | 22 932.0 | 21 137.0 | 34 036.0 | 29 470.0 | 29 345.0 | 40 045.0 | 37 530.0 | 63 397.0 | 63 550.0 | 62 903.0 | 60 973.0 | 59 092.0 | 61 915.0 | 61 641.0 | 62 216.0 | 69 381.0 | 70 461.0 | 70 821.0 | 69 522.0 | 68 114.0 | 75 521.0 |
| Należności krótkoterminowe | 13 729.0 | 13 824.0 | 13 917.0 | 13 554.0 | 13 538.0 | 14 488.0 | 14 592.0 | 14 235.0 | 14 023.0 | 14 075.0 | 14 546.0 | 14 504.0 | 15 017.0 | 15 584.0 | 15 598.0 | 15 494.0 | 15 360.0 | 14 279.0 | 14 361.0 | 12 987.0 | 12 907.0 | 13 811.0 | 13 491.0 | 12 579.0 | 12 659.0 | 12 098.0 | 14 446.0 | 13 633.0 | 14 012.0 | 15 140.0 | 17 618.0 | 15 209.0 | 15 922.0 | 15 863.0 | 15 110.0 | 13 468.0 | 13 500.0 | 14 000.0 | 14 843.0 | 14 093.0 |
| Dług krótkoterminowy | 14 207.0 | 22 785.0 | 8 132.0 | 8 564.0 | 8 811.0 | 15 853.0 | 11 559.0 | 13 800.0 | 10 826.0 | 18 933.0 | 10 856.0 | 10 131.0 | 9 140.0 | 11 475.0 | 10 381.0 | 10 247.0 | 9 711.0 | 9 001.0 | 21 034.0 | 21 175.0 | 24 367.0 | 40 766.0 | 11 644.0 | 11 260.0 | 9 622.0 | 9 334.0 | 19 580.0 | 17 925.0 | 18 365.0 | 18 493.0 | 7 569.0 | 7 592.0 | 7 565.0 | 9 192.0 | 10 505.0 | 10 486.0 | 10 431.0 | 10 755.0 | 16 594.0 | 21 525.0 |
| Zobowiązania krótkoterminowe | 49 807.0 | 56 851.0 | 48 764.0 | 46 995.0 | 48 239.0 | 51 973.0 | 48 728.0 | 55 202.0 | 48 968.0 | 54 850.0 | 49 983.0 | 52 450.0 | 50 253.0 | 50 568.0 | 53 467.0 | 56 523.0 | 52 810.0 | 44 377.0 | 60 406.0 | 64 423.0 | 63 534.0 | 79 580.0 | 52 845.0 | 56 339.0 | 50 311.0 | 45 817.0 | 59 473.0 | 60 473.0 | 58 020.0 | 56 851.0 | 51 010.0 | 52 158.0 | 49 881.0 | 48 686.0 | 52 526.0 | 55 429.0 | 53 809.0 | 50 444.0 | 61 886.0 | 71 097.0 |
| Rozliczenia międzyokresowe | 10 787.0 | 6 653.0 | 11 331.0 | 12 908.0 | 11 400.0 | 6 711.0 | 11 200.0 | 14 092.0 | 12 154.0 | 7 420.0 | 12 178.0 | 14 691.0 | 13 123.0 | 7 914.0 | 14 034.0 | 16 229.0 | 13 447.0 | 7 628.0 | 13 676.0 | 17 521.0 | 15 088.0 | 8 732.0 | 14 477.0 | 17 880.0 | 14 118.0 | 8 151.0 | 13 777.0 | 16 547.0 | 14 668.0 | 8 980.0 | 14 688.0 | 17 383.0 | 15 817.0 | 9 552.0 | 15 763.0 | 18 643.0 | 16 821.0 | 796.0 | 3 399.0 | 3 457.0 |
| Zobowiązania długoterminowe | 48 379.0 | 48 106.0 | 59 336.0 | 59 104.0 | 57 860.0 | 58 005.0 | 54 451.0 | 55 253.0 | 53 427.0 | 53 134.0 | 59 326.0 | 60 118.0 | 61 149.0 | 58 955.0 | 57 180.0 | 57 067.0 | 57 691.0 | 59 073.0 | 51 286.0 | 50 413.0 | 49 160.0 | 49 652.0 | 71 082.0 | 68 477.0 | 85 195.0 | 85 553.0 | 94 528.0 | 94 768.0 | 94 475.0 | 93 599.0 | 93 464.0 | 93 380.0 | 93 358.0 | 91 837.0 | 89 704.0 | 89 406.0 | 89 722.0 | 89 442.0 | 79 086.0 | 73 474.0 |
| Rezerwy z tytułu odroczonego podatku | 2 894.0 | 2 897.0 | 2 677.0 | 2 707.0 | 2 685.0 | 2 698.0 | 2 331.0 | 2 306.0 | 2 296.0 | 2 327.0 | 2 230.0 | 2 207.0 | 2 219.0 | 2 256.0 | 2 412.0 | 2 208.0 | 2 319.0 | 2 274.0 | 2 282.0 | 2 199.0 | 2 209.0 | 2 262.0 | 2 008.0 | 1 965.0 | 2 012.0 | 2 073.0 | 1 894.0 | 1 864.0 | 1 846.0 | 1 874.0 | 1 711.0 | 1 626.0 | 1 663.0 | 1 744.0 | 1 668.0 | 1 623.0 | 1 706.0 | 1 766.0 | 1 699.0 | 1 655.0 |
| Zobowiązania długoterminowe | 48 379.0 | 48 106.0 | 59 336.0 | 59 104.0 | 57 860.0 | 58 005.0 | 54 451.0 | 55 253.0 | 53 427.0 | 53 134.0 | 59 326.0 | 60 118.0 | 61 149.0 | 58 955.0 | 57 180.0 | 57 067.0 | 57 691.0 | 59 073.0 | 51 286.0 | 50 413.0 | 49 160.0 | 49 652.0 | 71 082.0 | 68 477.0 | 85 195.0 | 85 553.0 | 94 528.0 | 94 768.0 | 94 475.0 | 93 599.0 | 93 464.0 | 93 380.0 | 93 358.0 | 91 837.0 | 89 704.0 | 89 406.0 | 89 722.0 | 89 442.0 | 79 086.0 | 73 474.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 2 009.0 | 2 088.0 | 2 019.0 | 2 101.0 | 2 183.0 | 2 153.0 | 3 357.0 | 3 309.0 | 3 315.0 | 3 223.0 | 3 153.0 | 3 101.0 | 2 860.0 | 2 965.0 | 2 981.0 | 2 869.0 | 2 707.0 | 2 598.0 | 2 721.0 | 2 647.0 | 3 025.0 | 1 990.0 | 2 255.0 | 2 245.0 | 2 235.0 | 2 218.0 | 3 040.0 | 2 902.0 | 2 693.0 | 2 585.0 | 2 546.0 | 2 535.0 | 2 488.0 | 2 322.0 | 2 453.0 | 2 509.0 | 2 484.0 | 2 377.0 |
| Zobowiązania ogółem | 98 186.0 | 104 957.0 | 108 100.0 | 106 099.0 | 106 099.0 | 109 978.0 | 103 179.0 | 110 455.0 | 102 395.0 | 107 984.0 | 109 309.0 | 112 568.0 | 111 402.0 | 109 523.0 | 110 647.0 | 113 590.0 | 110 501.0 | 103 450.0 | 111 692.0 | 114 836.0 | 112 694.0 | 129 232.0 | 123 927.0 | 124 816.0 | 135 506.0 | 131 370.0 | 154 001.0 | 155 241.0 | 152 495.0 | 150 450.0 | 144 474.0 | 145 538.0 | 143 239.0 | 140 523.0 | 142 230.0 | 144 835.0 | 143 531.0 | 139 886.0 | 140 972.0 | 144 571.0 |
| Kapitał (fundusz) podstawowy | 1 688.0 | 1 688.0 | 1 688.0 | 1 688.0 | 1 688.0 | 1 688.0 | 1 688.0 | 1 692.0 | 1 697.0 | 1 697.0 | 1 697.0 | 1 710.0 | 1 710.0 | 1 710.0 | 1 710.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 | 1 723.0 |
| Zyski zatrzymane | 79 926.0 | 80 929.0 | 81 784.0 | 82 776.0 | 84 516.0 | 85 944.0 | 86 900.0 | 88 199.0 | 90 216.0 | 91 021.0 | 92 528.0 | 93 487.0 | 95 867.0 | 96 948.0 | 97 561.0 | 98 612.0 | 100 539.0 | 102 445.0 | 101 348.0 | 102 701.0 | 104 504.0 | 105 592.0 | 103 972.0 | 104 015.0 | 105 837.0 | 107 510.0 | 107 728.0 | 109 872.0 | 111 455.0 | 113 605.0 | 114 564.0 | 116 173.0 | 118 995.0 | 119 823.0 | 121 235.0 | 122 701.0 | 125 611.0 | 127 365.0 | 130 161.0 | 134 598.0 |
| Kapitał własny | 79 813.0 | 82 211.0 | 84 741.0 | 86 007.0 | 87 525.0 | 88 831.0 | 88 594.0 | 88 592.0 | 89 543.0 | 91 816.0 | 95 346.0 | 96 314.0 | 99 013.0 | 101 089.0 | 101 161.0 | 101 721.0 | 104 115.0 | 104 847.0 | 101 562.0 | 101 772.0 | 102 006.0 | 103 052.0 | 99 572.0 | 101 106.0 | 103 222.0 | 105 110.0 | 104 797.0 | 107 139.0 | 109 553.0 | 111 176.0 | 113 290.0 | 116 143.0 | 121 381.0 | 123 090.0 | 123 792.0 | 126 156.0 | 131 756.0 | 133 965.0 | 136 081.0 | 142 478.0 |
| Udziały mniejszościowe | 1 624.0 | 1 711.0 | 1 818.0 | 1 837.0 | 1 865.0 | 1 854.0 | 1 878.0 | 1 834.0 | 1 783.0 | 2 381.0 | 3 193.0 | 3 202.0 | 3 242.0 | 3 005.0 | 3 003.0 | 3 010.0 | 3 015.0 | 3 124.0 | 2 964.0 | 2 978.0 | 2 976.0 | 3 112.0 | 2 992.0 | 2 834.0 | 2 838.0 | 2 779.0 | 2 784.0 | 2 407.0 | 2 349.0 | 2 303.0 | 2 358.0 | 2 392.0 | 2 499.0 | 2 465.0 | 2 498.0 | 2 608.0 | 2 680.0 | 2 677.0 | 2 814.0 | 2 983.0 |
| Pasywa | 177 999.0 | 187 168.0 | 192 841.0 | 192 106.0 | 193 624.0 | 198 809.0 | 191 773.0 | 199 047.0 | 191 938.0 | 199 800.0 | 204 655.0 | 208 882.0 | 210 415.0 | 210 612.0 | 211 808.0 | 215 311.0 | 214 616.0 | 208 297.0 | 213 254.0 | 216 608.0 | 214 700.0 | 232 284.0 | 223 499.0 | 225 922.0 | 238 728.0 | 236 480.0 | 258 798.0 | 262 380.0 | 262 048.0 | 261 626.0 | 257 764.0 | 261 681.0 | 264 620.0 | 263 613.0 | 266 022.0 | 270 991.0 | 275 287.0 | 273 851.0 | 277 053.0 | 287 053.0 |
| Inwestycje | 8 941.0 | 9 403.0 | 10 193.0 | 10 850.0 | 9 714.0 | 10 065.0 | 9 301.0 | 8 876.0 | 9 108.0 | 10 583.0 | 9 859.0 | 10 717.0 | 10 704.0 | 12 230.0 | 11 601.0 | 12 153.0 | 13 039.0 | 11 400.0 | 11 465.0 | 10 927.0 | 10 527.0 | 13 511.0 | 11 704.0 | 13 120.0 | 13 111.0 | 13 885.0 | 13 296.0 | 12 171.0 | 12 801.0 | 11 685.0 | 12 290.0 | 11 968.0 | 11 984.0 | 11 862.0 | 12 610.0 | 13 291.0 | 14 115.0 | 13 820.0 | 15 589.0 | 13 762.0 |
| Dług | 38 644.0 | 46 559.0 | 44 377.0 | 44 463.0 | 42 975.0 | 50 080.0 | 41 546.0 | 44 837.0 | 39 949.0 | 47 791.0 | 45 931.0 | 45 675.0 | 45 570.0 | 45 601.0 | 41 743.0 | 41 562.0 | 41 536.0 | 42 174.0 | 44 035.0 | 43 039.0 | 44 930.0 | 61 604.0 | 53 841.0 | 52 093.0 | 67 099.0 | 67 038.0 | 86 991.0 | 86 330.0 | 86 148.0 | 85 358.0 | 74 369.0 | 74 205.0 | 74 062.0 | 73 902.0 | 73 730.0 | 73 309.0 | 73 384.0 | 73 364.0 | 68 198.0 | 67 138.0 |
| Środki pieniężne i inne aktywa pieniężne | 16 265.0 | 23 537.0 | 26 746.0 | 23 131.0 | 21 716.0 | 24 326.0 | 20 307.0 | 25 658.0 | 19 510.0 | 26 866.0 | 32 466.0 | 28 128.0 | 27 395.0 | 28 122.0 | 30 039.0 | 31 399.0 | 31 026.0 | 21 833.0 | 22 499.0 | 22 932.0 | 21 137.0 | 34 036.0 | 29 470.0 | 29 345.0 | 40 045.0 | 37 530.0 | 63 397.0 | 63 550.0 | 62 903.0 | 60 973.0 | 59 092.0 | 61 915.0 | 61 641.0 | 62 216.0 | 69 381.0 | 70 461.0 | 70 821.0 | 69 522.0 | 68 114.0 | 75 521.0 |
| Dług netto | 22 379.0 | 23 022.0 | 17 631.0 | 21 332.0 | 21 259.0 | 25 754.0 | 21 239.0 | 19 179.0 | 20 439.0 | 20 925.0 | 13 465.0 | 17 547.0 | 18 175.0 | 17 479.0 | 11 704.0 | 10 163.0 | 10 510.0 | 20 341.0 | 21 536.0 | 20 107.0 | 23 793.0 | 27 568.0 | 24 371.0 | 22 748.0 | 27 054.0 | 29 508.0 | 23 594.0 | 22 780.0 | 23 245.0 | 24 385.0 | 15 277.0 | 12 290.0 | 12 421.0 | 11 686.0 | 4 349.0 | 2 848.0 | 2 563.0 | 3 842.0 | 84.0 | (8 383.0) |
| Ticker | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.T | 9025.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 |