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 |
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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 | 1 801 215.0 | 1 808 008.0 | 1 815 675.0 | 1 782 851.0 | 1 792 229.0 | 1 820 694.0 | 1 826 141.0 | 1 807 199.0 | 1 799 762.0 | 1 802 025.0 | 1 829 539.0 | 1 870 643.0 | 1 876 330.0 | 1 903 837.0 | 1 915 908.0 | 1 884 522.0 | 1 898 727.0 | 1 953 825.0 | 1 954 981.0 | 1 945 785.0 | 1 947 400.0 | 1 978 472.0 | 1 959 060.0 | 1 980 902.0 | 1 985 425.0 | 1 995 373.0 | 2 001 650.0 | 2 007 687.0 | 2 002 776.0 | 2 010 454.0 | 1 992 879.0 | 2 029 047.0 | 2 075 698.0 | 2 125 920.0 | 2 093 339.0 | 2 116 141.0 | 2 129 956.0 | 2 114 195.0 | 2 157 297.0 | 2 108 768.0 |
Aktywa trwałe | 1 547 160.0 | 1 556 910.0 | 1 563 713.0 | 1 568 070.0 | 1 564 708.0 | 1 594 885.0 | 1 609 809.0 | 1 594 896.0 | 1 604 655.0 | 1 587 542.0 | 1 624 825.0 | 1 627 993.0 | 1 639 346.0 | 1 654 588.0 | 1 671 638.0 | 1 688 400.0 | 1 699 954.0 | 1 734 329.0 | 1 752 291.0 | 1 750 404.0 | 1 747 937.0 | 1 767 642.0 | 1 768 917.0 | 1 761 320.0 | 1 756 526.0 | 1 762 222.0 | 1 773 802.0 | 1 757 988.0 | 1 754 734.0 | 1 749 116.0 | 1 763 836.0 | 1 754 504.0 | 1 757 286.0 | 1 760 222.0 | 1 761 366.0 | 1 754 019.0 | 1 741 252.0 | 1 726 639.0 | 1 764 241.0 | 1 727 754.0 |
Rzeczowe aktywa trwałe netto | 1 331 299.0 | 1 342 087.0 | 1 358 465.0 | 1 363 672.0 | 1 364 496.0 | 1 396 557.0 | 1 418 261.0 | 1 406 654.0 | 1 416 048.0 | 1 431 430.0 | 1 465 342.0 | 1 469 177.0 | 1 480 845.0 | 1 496 143.0 | 1 514 499.0 | 1 527 747.0 | 1 535 154.0 | 1 571 364.0 | 1 587 685.0 | 1 589 264.0 | 1 584 662.0 | 1 601 166.0 | 1 601 805.0 | 1 593 979.0 | 1 589 275.0 | 1 593 548.0 | 1 598 531.0 | 1 587 683.0 | 1 581 007.0 | 1 568 001.0 | 1 582 623.0 | 1 572 262.0 | 1 569 339.0 | 1 566 581.0 | 1 545 579.0 | 1 531 084.0 | 1 530 968.0 | 1 517 781.0 | 1 590 967.0 | 1 570 450.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | (120 123.0) | (119 506.0) | (117 365.0) | (118 211.0) | (114 233.0) | (112 426.0) | (103 357.0) | (101 039.0) | (102 474.0) | (71 300.0) | (71 365.0) | (70 486.0) | (69 402.0) | (70 494.0) | (71 494.0) | (70 628.0) | (73 797.0) | (70 890.0) | (69 280.0) | (68 083.0) | (68 355.0) | (71 837.0) | (70 372.0) | (73 136.0) | (73 100.0) | (76 206.0) | (82 032.0) | (49 955.0) | (10 155.0) | (10 221.0) | (8 476.0) | (9 265.0) | (63 365.0) | (60 290.0) | (83 439.0) | (10 846.0) | (88 063.0) | (82 717.0) | 3.0 | 3.0 |
Należności netto | 48 948.0 | 54 948.0 | 55 967.0 | 57 280.0 | 61 674.0 | 65 981.0 | 65 997.0 | 61 245.0 | 65 517.0 | 67 037.0 | 62 781.0 | 67 094.0 | 73 972.0 | 72 856.0 | 74 734.0 | 67 732.0 | 75 389.0 | 81 383.0 | 76 539.0 | 73 916.0 | 74 454.0 | 73 881.0 | 88 918.0 | 85 245.0 | 84 014.0 | 90 155.0 | 102 228.0 | 55 842.0 | 59 817.0 | 68 134.0 | 71 449.0 | 66 790.0 | 85 471.0 | 103 148.0 | 91 465.0 | 83 536.0 | 88 739.0 | 95 512.0 | 95 969.0 | 89 695.0 |
Inwestycje długoterminowe | 120 123.0 | 119 506.0 | 117 365.0 | 118 211.0 | 114 233.0 | 112 426.0 | 103 357.0 | 101 039.0 | 102 474.0 | 71 300.0 | 71 365.0 | 70 486.0 | 69 402.0 | 70 494.0 | 71 494.0 | 70 628.0 | 73 797.0 | 70 890.0 | 69 280.0 | 68 083.0 | 68 355.0 | 71 837.0 | 70 372.0 | 73 136.0 | 73 100.0 | 76 206.0 | 82 032.0 | 49 955.0 | 82 072.0 | 83 312.0 | 82 845.0 | 85 937.0 | 63 365.0 | 60 290.0 | 83 439.0 | 122 109.0 | 88 063.0 | 82 717.0 | 86 460.0 | 89 300.0 |
Aktywa obrotowe | 254 047.0 | 251 091.0 | 251 955.0 | 214 774.0 | 227 512.0 | 225 801.0 | 216 324.0 | 212 296.0 | 195 099.0 | 214 477.0 | 204 706.0 | 242 642.0 | 236 977.0 | 249 242.0 | 244 262.0 | 196 114.0 | 198 765.0 | 219 490.0 | 202 681.0 | 195 372.0 | 199 456.0 | 210 821.0 | 190 133.0 | 219 573.0 | 228 889.0 | 233 144.0 | 227 839.0 | 249 692.0 | 248 033.0 | 261 331.0 | 229 031.0 | 274 538.0 | 318 405.0 | 365 689.0 | 331 964.0 | 362 114.0 | 388 694.0 | 387 547.0 | 393 056.0 | 381 014.0 |
Środki pieniężne i Inwestycje | 147 688.0 | 140 342.0 | 152 016.0 | 110 634.0 | 113 058.0 | 105 027.0 | 108 805.0 | 99 863.0 | 79 126.0 | 91 243.0 | 88 027.0 | 118 086.0 | 105 260.0 | 113 023.0 | 116 087.0 | 70 903.0 | 64 474.0 | 65 405.0 | 71 725.0 | 66 268.0 | 69 508.0 | 80 045.0 | 57 490.0 | 78 834.0 | 78 933.0 | 77 347.0 | 83 767.0 | 73 392.0 | 72 132.0 | 83 978.0 | 88 894.0 | 71 844.0 | 94 279.0 | 117 223.0 | 89 867.0 | 96 099.0 | 121 225.0 | 87 369.0 | 110 709.0 | 99 900.0 |
Zapasy | 46 400.0 | 44 009.0 | 37 414.0 | 36 075.0 | 42 050.0 | 44 405.0 | 35 361.0 | 36 235.0 | 37 895.0 | 37 784.0 | 36 508.0 | 40 496.0 | 43 096.0 | 47 831.0 | 41 257.0 | 42 188.0 | 47 287.0 | 59 466.0 | 42 156.0 | 42 434.0 | 41 946.0 | 42 706.0 | 36 232.0 | 37 500.0 | 39 817.0 | 38 831.0 | 31 013.0 | 42 979.0 | 41 890.0 | 50 402.0 | 37 084.0 | 67 342.0 | 87 847.0 | 98 601.0 | 92 122.0 | 88 781.0 | 80 563.0 | 91 633.0 | 67 989.0 | 73 641.0 |
Inwestycje krótkoterminowe | (74 747.0) | (73 239.0) | (71 183.0) | (69 444.0) | (68 204.0) | (67 072.0) | (62 721.0) | (58 448.0) | (56 467.0) | (12 207.0) | (14 476.0) | (14 635.0) | (14 866.0) | (15 161.0) | (17 568.0) | (19 663.0) | (22 720.0) | (22 789.0) | (22 107.0) | (22 081.0) | (23 251.0) | (23 185.0) | (24 352.0) | (24 450.0) | (24 512.0) | (24 617.0) | (29 888.0) | 0.0 | (30 135.0) | (30 451.0) | (25 741.0) | (26 787.0) | 0.0 | 0.0 | 0.0 | (25 161.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 147 688.0 | 140 342.0 | 152 016.0 | 110 634.0 | 113 058.0 | 105 027.0 | 108 805.0 | 99 863.0 | 79 126.0 | 91 243.0 | 88 027.0 | 118 086.0 | 105 260.0 | 113 023.0 | 116 087.0 | 70 903.0 | 64 474.0 | 65 405.0 | 71 725.0 | 66 268.0 | 69 508.0 | 80 045.0 | 57 490.0 | 78 834.0 | 78 933.0 | 77 347.0 | 83 767.0 | 73 392.0 | 72 132.0 | 83 978.0 | 88 894.0 | 71 844.0 | 94 279.0 | 117 223.0 | 89 867.0 | 96 099.0 | 121 225.0 | 87 369.0 | 110 709.0 | 99 900.0 |
Należności krótkoterminowe | 33 586.0 | 44 076.0 | 40 363.0 | 27 557.0 | 31 603.0 | 39 113.0 | 41 569.0 | 26 887.0 | 33 019.0 | 38 931.0 | 40 816.0 | 31 099.0 | 33 685.0 | 41 990.0 | 39 329.0 | 30 350.0 | 35 834.0 | 43 953.0 | 41 042.0 | 37 734.0 | 36 951.0 | 42 971.0 | 42 682.0 | 35 807.0 | 40 904.0 | 40 826.0 | 48 457.0 | 51 904.0 | 48 995.0 | 51 496.0 | 60 167.0 | 66 033.0 | 68 846.0 | 81 574.0 | 84 732.0 | 69 248.0 | 66 359.0 | 81 544.0 | 86 460.0 | 81 506.0 |
Dług krótkoterminowy | 52 200.0 | 53 900.0 | 42 000.0 | 52 880.0 | 54 300.0 | 46 090.0 | 52 300.0 | 52 650.0 | 53 280.0 | 53 150.0 | 52 370.0 | 62 390.0 | 83 090.0 | 83 270.0 | 73 250.0 | 72 680.0 | 72 290.0 | 92 240.0 | 72 370.0 | 112 870.0 | 92 980.0 | 105 820.0 | 85 000.0 | 95 250.0 | 70 620.0 | 90 500.0 | 49 900.0 | 65 270.0 | 45 590.0 | 47 440.0 | 44 500.0 | 74 500.0 | 103 500.0 | 83 500.0 | 44 500.0 | 54 500.0 | 54 500.0 | 44 500.0 | 213 404.0 | 200 183.0 |
Zobowiązania krótkoterminowe | 277 445.0 | 300 072.0 | 358 500.0 | 349 390.0 | 381 392.0 | 389 445.0 | 355 491.0 | 282 002.0 | 331 706.0 | 367 352.0 | 379 770.0 | 439 178.0 | 418 146.0 | 436 366.0 | 429 771.0 | 339 851.0 | 400 022.0 | 399 328.0 | 421 949.0 | 438 548.0 | 390 970.0 | 439 859.0 | 393 210.0 | 356 714.0 | 312 958.0 | 328 710.0 | 333 730.0 | 314 183.0 | 302 623.0 | 322 849.0 | 327 329.0 | 354 380.0 | 415 110.0 | 451 652.0 | 411 047.0 | 411 804.0 | 432 291.0 | 428 582.0 | 447 337.0 | 400 946.0 |
Rozliczenia międzyokresowe | 15 181.0 | 12 806.0 | 13 840.0 | 19 825.0 | 17 329.0 | 15 638.0 | 13 336.0 | 19 178.0 | 14 965.0 | 11 446.0 | 7 388.0 | 17 620.0 | 18 498.0 | 11 808.0 | 14 154.0 | 20 159.0 | 22 802.0 | 13 415.0 | 13 185.0 | 16 805.0 | 14 482.0 | 11 794.0 | 12 754.0 | 11 246.0 | 20 660.0 | 19 079.0 | 18 798.0 | 17 756.0 | 13 909.0 | 12 248.0 | 8 405.0 | 17 180.0 | 11 315.0 | 11 557.0 | 8 960.0 | 24 292.0 | 29 567.0 | 26 394.0 | 1 379.0 | 26 529.0 |
Zobowiązania długoterminowe | 1 317 790.0 | 1 318 000.0 | 1 268 784.0 | 1 235 713.0 | 1 207 706.0 | 1 225 522.0 | 1 273 429.0 | 1 321 744.0 | 1 264 963.0 | 1 237 747.0 | 1 249 749.0 | 1 232 327.0 | 1 256 817.0 | 1 267 243.0 | 1 273 148.0 | 1 325 160.0 | 1 278 925.0 | 1 334 399.0 | 1 304 617.0 | 1 280 865.0 | 1 323 156.0 | 1 307 635.0 | 1 318 471.0 | 1 359 470.0 | 1 401 136.0 | 1 402 589.0 | 1 378 189.0 | 1 399 824.0 | 1 397 993.0 | 1 396 738.0 | 1 379 834.0 | 1 381 756.0 | 1 379 220.0 | 1 411 936.0 | 1 424 186.0 | 1 410 795.0 | 1 385 423.0 | 1 372 846.0 | 1 376 430.0 | 1 345 587.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 498.0 | 0.0 | 0.0 | 0.0 | 7 938.0 | 0.0 | 0.0 | 0.0 | 15 606.0 | 0.0 |
Zobowiązania długoterminowe | 1 317 790.0 | 1 318 000.0 | 1 268 784.0 | 1 235 713.0 | 1 207 706.0 | 1 225 522.0 | 1 273 429.0 | 1 321 744.0 | 1 264 963.0 | 1 237 747.0 | 1 249 749.0 | 1 232 327.0 | 1 256 817.0 | 1 267 243.0 | 1 273 148.0 | 1 325 160.0 | 1 278 925.0 | 1 334 399.0 | 1 304 617.0 | 1 280 865.0 | 1 323 156.0 | 1 307 635.0 | 1 318 471.0 | 1 359 470.0 | 1 401 136.0 | 1 402 589.0 | 1 378 189.0 | 1 399 824.0 | 1 397 993.0 | 1 396 738.0 | 1 379 834.0 | 1 381 756.0 | 1 379 220.0 | 1 411 936.0 | 1 424 186.0 | 1 410 795.0 | 1 385 423.0 | 1 372 846.0 | 1 376 430.0 | 1 345 587.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 486.0 | 0.0 | 0.0 | 0.0 | 912.0 | 0.0 | 0.0 | 0.0 | 897.0 | 0.0 | 0.0 | 0.0 | 949.0 | 0.0 | 0.0 | 0.0 | 915.0 | 0.0 | 0.0 | 0.0 | 771.0 | 0.0 | 0.0 | 0.0 | 513.0 | 0.0 | 0.0 | 0.0 | 972.0 | 0.0 | 0.0 | 0.0 | 771.0 | 0.0 | 0.0 | 0.0 | 3 233.0 | 0.0 |
Zobowiązania ogółem | 1 595 235.0 | 1 618 072.0 | 1 627 284.0 | 1 585 103.0 | 1 589 098.0 | 1 614 967.0 | 1 628 920.0 | 1 603 746.0 | 1 596 669.0 | 1 605 099.0 | 1 629 519.0 | 1 671 505.0 | 1 674 963.0 | 1 703 609.0 | 1 702 919.0 | 1 665 011.0 | 1 678 947.0 | 1 733 727.0 | 1 726 566.0 | 1 719 413.0 | 1 714 126.0 | 1 747 494.0 | 1 711 681.0 | 1 716 184.0 | 1 714 094.0 | 1 731 299.0 | 1 711 919.0 | 1 714 007.0 | 1 700 616.0 | 1 719 587.0 | 1 707 163.0 | 1 736 136.0 | 1 794 330.0 | 1 863 588.0 | 1 835 233.0 | 1 822 599.0 | 1 817 714.0 | 1 801 428.0 | 1 823 767.0 | 1 746 533.0 |
Kapitał (fundusz) podstawowy | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 114 291.0 | 90 791.0 | 114 291.0 |
Zyski zatrzymane | 30 199.0 | 14 719.0 | 19 490.0 | 27 569.0 | 35 427.0 | 38 990.0 | 40 766.0 | 51 059.0 | 49 427.0 | 40 615.0 | 44 875.0 | 44 721.0 | 47 507.0 | 45 652.0 | 58 611.0 | 65 205.0 | 65 657.0 | 67 956.0 | 78 155.0 | 73 946.0 | 80 481.0 | 76 719.0 | 97 537.0 | 114 378.0 | 119 951.0 | 111 799.0 | 130 228.0 | 135 647.0 | 143 472.0 | 131 986.0 | 130 094.0 | 137 771.0 | 125 720.0 | 106 326.0 | 105 139.0 | 139 745.0 | 156 176.0 | 155 597.0 | 168 070.0 | 195 526.0 |
Kapitał własny | 205 980.0 | 189 936.0 | 188 391.0 | 197 748.0 | 203 131.0 | 205 727.0 | 197 221.0 | 203 453.0 | 203 093.0 | 196 926.0 | 200 020.0 | 199 138.0 | 201 367.0 | 200 228.0 | 212 989.0 | 219 511.0 | 219 780.0 | 220 098.0 | 228 415.0 | 226 372.0 | 233 274.0 | 230 978.0 | 247 379.0 | 264 718.0 | 271 331.0 | 264 074.0 | 289 731.0 | 293 680.0 | 302 160.0 | 290 867.0 | 285 716.0 | 292 911.0 | 281 368.0 | 262 332.0 | 258 106.0 | 293 542.0 | 312 242.0 | 312 767.0 | 333 528.0 | 362 231.0 |
Udziały mniejszościowe | 10 427.0 | 10 211.0 | 10 345.0 | 10 126.0 | 10 195.0 | 10 475.0 | 10 847.0 | 10 637.0 | 10 667.0 | 10 866.0 | 11 162.0 | 11 003.0 | 11 156.0 | 11 373.0 | 11 578.0 | 11 418.0 | 11 374.0 | 11 646.0 | 11 524.0 | 11 848.0 | 11 953.0 | 12 408.0 | 12 461.0 | 12 234.0 | 12 248.0 | 12 460.0 | 12 631.0 | 12 513.0 | 12 677.0 | 12 859.0 | 13 069.0 | 12 879.0 | 12 973.0 | 13 089.0 | 13 291.0 | 13 144.0 | 13 127.0 | 13 454.0 | 14 145.0 | 14 056.0 |
Pasywa | 1 801 215.0 | 1 808 008.0 | 1 815 675.0 | 1 782 851.0 | 1 792 229.0 | 1 820 694.0 | 1 826 141.0 | 1 807 199.0 | 1 799 762.0 | 1 802 025.0 | 1 829 539.0 | 1 870 643.0 | 1 876 330.0 | 1 903 837.0 | 1 915 908.0 | 1 884 522.0 | 1 898 727.0 | 1 953 825.0 | 1 954 981.0 | 1 945 785.0 | 1 947 400.0 | 1 978 472.0 | 1 959 060.0 | 1 980 902.0 | 1 985 425.0 | 1 995 373.0 | 2 001 650.0 | 2 007 687.0 | 2 002 776.0 | 2 010 454.0 | 1 992 879.0 | 2 029 047.0 | 2 075 698.0 | 2 125 920.0 | 2 093 339.0 | 2 116 141.0 | 2 129 956.0 | 2 114 195.0 | 2 157 295.0 | 2 108 768.0 |
Inwestycje | 45 376.0 | 46 267.0 | 46 182.0 | 48 767.0 | 46 029.0 | 45 354.0 | 40 636.0 | 42 591.0 | 46 007.0 | 59 093.0 | 56 889.0 | 55 851.0 | 54 536.0 | 55 333.0 | 53 926.0 | 50 965.0 | 51 077.0 | 48 101.0 | 47 173.0 | 46 002.0 | 45 104.0 | 48 652.0 | 46 020.0 | 48 686.0 | 48 588.0 | 51 589.0 | 52 144.0 | 49 955.0 | 51 937.0 | 52 861.0 | 57 104.0 | 59 150.0 | 63 365.0 | 60 290.0 | 83 439.0 | 96 948.0 | 88 063.0 | 82 717.0 | 86 460.0 | 89 300.0 |
Dług | 1 175 062.0 | 1 179 216.0 | 1 116 256.0 | 1 095 683.0 | 1 072 015.0 | 1 083 712.0 | 1 134 164.0 | 1 184 615.0 | 1 129 330.0 | 1 157 513.0 | 1 169 416.0 | 1 163 102.0 | 1 209 183.0 | 1 220 171.0 | 1 215 527.0 | 1 252 035.0 | 1 203 879.0 | 1 279 497.0 | 1 224 600.0 | 1 243 098.0 | 1 265 753.0 | 1 263 319.0 | 1 249 234.0 | 1 301 283.0 | 1 318 560.0 | 1 339 515.0 | 1 274 570.0 | 1 310 921.0 | 1 289 505.0 | 1 289 564.0 | 1 266 953.0 | 1 298 677.0 | 1 324 241.0 | 1 335 890.0 | 1 308 648.0 | 1 304 929.0 | 1 279 218.0 | 1 252 720.0 | 1 410 028.0 | 1 404 688.0 |
Środki pieniężne i inne aktywa pieniężne | 147 688.0 | 140 342.0 | 152 016.0 | 110 634.0 | 113 058.0 | 105 027.0 | 108 805.0 | 99 863.0 | 79 126.0 | 91 243.0 | 88 027.0 | 118 086.0 | 105 260.0 | 113 023.0 | 116 087.0 | 70 903.0 | 64 474.0 | 65 405.0 | 71 725.0 | 66 268.0 | 69 508.0 | 80 045.0 | 57 490.0 | 78 834.0 | 78 933.0 | 77 347.0 | 83 767.0 | 73 392.0 | 72 132.0 | 83 978.0 | 88 894.0 | 71 844.0 | 94 279.0 | 117 223.0 | 89 867.0 | 96 099.0 | 121 225.0 | 87 369.0 | 110 709.0 | 99 900.0 |
Dług netto | 1 027 374.0 | 1 038 874.0 | 964 240.0 | 985 049.0 | 958 957.0 | 978 685.0 | 1 025 359.0 | 1 084 752.0 | 1 050 204.0 | 1 066 270.0 | 1 081 389.0 | 1 045 016.0 | 1 103 923.0 | 1 107 148.0 | 1 099 440.0 | 1 181 132.0 | 1 139 405.0 | 1 214 092.0 | 1 152 875.0 | 1 176 830.0 | 1 196 245.0 | 1 183 274.0 | 1 191 744.0 | 1 222 449.0 | 1 239 627.0 | 1 262 168.0 | 1 190 803.0 | 1 237 529.0 | 1 217 373.0 | 1 205 586.0 | 1 178 059.0 | 1 226 833.0 | 1 229 962.0 | 1 218 667.0 | 1 218 781.0 | 1 208 830.0 | 1 157 993.0 | 1 165 351.0 | 1 299 319.0 | 1 304 788.0 |
Ticker | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T | 9509.T |
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