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 | 40 |
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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 | 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 | Q2 |
Aktywa | 89 539.0 | 95 668.0 | 101 551.0 | 131 620.0 | 129 790.0 | 145 001.0 | 140 674.0 | 132 578.0 | 130 270.0 | 135 985.0 | 143 802.0 | 141 085.0 | 125 656.0 | 126 455.0 | 129 506.0 | 125 813.0 | 136 178.0 | 133 294.0 | 135 268.0 | 134 610.0 | 133 672.0 | 138 690.0 | 143 985.0 | 158 445.0 | 167 007.0 | 165 119.0 | 175 883.0 | 181 028.0 | 183 538.0 | 201 758.0 | 218 455.0 | 197 540.0 | 203 145.0 | 199 078.0 | 193 842.0 | 195 907.0 | 198 986.0 | 199 138.0 | 199 446.0 | 199 942.0 | 199 718.0 |
Aktywa trwałe | 27 728.0 | 29 987.0 | 32 279.0 | 64 259.0 | 60 071.0 | 69 084.0 | 64 882.0 | 60 326.0 | 61 095.0 | 62 223.0 | 61 515.0 | 61 810.0 | 47 293.0 | 50 286.0 | 44 767.0 | 46 120.0 | 48 754.0 | 48 766.0 | 45 429.0 | 46 549.0 | 46 691.0 | 47 829.0 | 47 059.0 | 50 313.0 | 52 230.0 | 53 003.0 | 55 348.0 | 66 050.0 | 64 483.0 | 63 937.0 | 67 460.0 | 61 011.0 | 62 840.0 | 59 436.0 | 58 416.0 | 57 160.0 | 57 980.0 | 55 344.0 | 54 656.0 | 55 850.0 | 54 488.0 |
Rzeczowe aktywa trwałe netto | 7 553.0 | 7 718.0 | 7 914.0 | 8 083.0 | 8 733.0 | 8 510.0 | 8 507.0 | 8 719.0 | 8 595.0 | 8 590.0 | 9 069.0 | 9 558.0 | 10 014.0 | 10 198.0 | 10 276.0 | 10 071.0 | 10 197.0 | 10 668.0 | 10 398.0 | 10 397.0 | 10 860.0 | 11 151.0 | 11 679.0 | 12 120.0 | 12 182.0 | 13 359.0 | 14 157.0 | 13 940.0 | 14 291.0 | 14 378.0 | 15 474.0 | 15 811.0 | 16 403.0 | 16 661.0 | 16 550.0 | 15 971.0 | 15 968.0 | 15 939.0 | 16 275.0 | 16 033.0 | 15 762.0 |
Wartość firmy | 108.0 | 91.0 | 75.0 | 65.0 | 3 431.0 | 3 037.0 | 2 996.0 | 4 298.0 | 3 773.0 | 3 582.0 | 3 818.0 | 3 695.0 | 3 683.0 | 3 642.0 | 3 570.0 | 3 373.0 | 3 173.0 | 3 170.0 | 417.0 | 780.0 | 964.0 | 1 096.0 | 778.0 | 975.0 | 931.0 | 1 037.0 | 984.0 | 936.0 | 888.0 | 840.0 | 792.0 | 743.0 | 695.0 | 649.0 | 604.0 | 558.0 | 971.0 | 906.0 | 842.0 | 777.0 | 715.0 |
Wartości niematerialne i prawne | 1 701.0 | 1 770.0 | 1 824.0 | 1 897.0 | 2 071.0 | 2 179.0 | 2 330.0 | 2 455.0 | 2 580.0 | 2 550.0 | 2 476.0 | 2 460.0 | 2 639.0 | 2 658.0 | 2 668.0 | 2 831.0 | 2 851.0 | 2 917.0 | 3 117.0 | 3 194.0 | 3 395.0 | 3 740.0 | 3 536.0 | 3 504.0 | 3 559.0 | 3 602.0 | 3 687.0 | 3 795.0 | 3 906.0 | 3 871.0 | 3 854.0 | 3 853.0 | 3 827.0 | 3 864.0 | 3 919.0 | 3 942.0 | 4 162.0 | 4 520.0 | 4 626.0 | 4 727.0 | 4 729.0 |
Wartość firmy i wartości niematerialne i prawne | 1 809.0 | 1 861.0 | 1 899.0 | 1 962.0 | 5 502.0 | 5 216.0 | 5 326.0 | 6 753.0 | 6 353.0 | 6 132.0 | 6 294.0 | 6 155.0 | 6 322.0 | 6 300.0 | 6 238.0 | 6 204.0 | 6 024.0 | 6 087.0 | 3 534.0 | 3 974.0 | 4 359.0 | 4 836.0 | 4 314.0 | 4 479.0 | 4 490.0 | 4 639.0 | 4 671.0 | 4 731.0 | 4 794.0 | 4 711.0 | 4 646.0 | 4 596.0 | 4 522.0 | 4 513.0 | 4 523.0 | 4 500.0 | 5 133.0 | 5 426.0 | 5 468.0 | 5 504.0 | 5 444.0 |
Należności netto | 29 495.0 | 30 958.0 | 33 533.0 | 32 058.0 | 34 932.0 | 35 633.0 | 37 515.0 | 36 142.0 | 37 384.0 | 36 618.0 | 41 675.0 | 38 249.0 | 40 986.0 | 40 568.0 | 43 982.0 | 39 863.0 | 42 938.0 | 40 844.0 | 44 746.0 | 43 366.0 | 46 404.0 | 46 270.0 | 49 793.0 | 47 718.0 | 54 796.0 | 53 837.0 | 56 436.0 | 55 529.0 | 59 087.0 | 69 467.0 | 73 708.0 | 64 324.0 | 68 196.0 | 67 727.0 | 70 985.0 | 63 260.0 | 65 762.0 | 67 886.0 | 67 332.0 | 64 737.0 | 68 839.0 |
Inwestycje długoterminowe | 17 653.0 | 19 519.0 | 15 973.0 | 47 049.0 | 44 255.0 | 53 738.0 | 51 126.0 | 43 752.0 | 44 439.0 | 45 770.0 | 45 721.0 | 44 179.0 | 29 757.0 | 32 698.0 | 27 792.0 | 27 382.0 | 31 324.0 | 30 879.0 | 29 452.0 | 29 308.0 | 28 820.0 | 29 356.0 | 28 413.0 | 28 641.0 | 30 787.0 | 31 382.0 | 31 618.0 | 42 860.0 | 41 160.0 | 41 619.0 | 42 826.0 | 35 460.0 | 36 099.0 | 34 325.0 | 31 259.0 | 31 013.0 | 32 210.0 | 29 767.0 | 17 736.0 | 17 818.0 | 17 828.0 |
Aktywa obrotowe | 61 806.0 | 65 678.0 | 69 269.0 | 67 358.0 | 69 714.0 | 75 913.0 | 75 787.0 | 72 249.0 | 69 171.0 | 73 759.0 | 82 283.0 | 79 271.0 | 78 360.0 | 76 166.0 | 84 733.0 | 79 688.0 | 87 418.0 | 84 524.0 | 89 835.0 | 88 059.0 | 86 978.0 | 90 858.0 | 96 922.0 | 108 128.0 | 114 774.0 | 112 113.0 | 120 530.0 | 114 975.0 | 119 052.0 | 137 817.0 | 150 990.0 | 136 525.0 | 140 302.0 | 139 639.0 | 135 423.0 | 138 743.0 | 141 002.0 | 143 792.0 | 144 790.0 | 144 092.0 | 145 230.0 |
Środki pieniężne i Inwestycje | 29 002.0 | 30 296.0 | 31 980.0 | 30 969.0 | 30 599.0 | 35 457.0 | 33 776.0 | 29 653.0 | 26 381.0 | 29 652.0 | 33 866.0 | 32 984.0 | 29 773.0 | 26 619.0 | 31 937.0 | 30 109.0 | 35 220.0 | 33 244.0 | 36 032.0 | 34 689.0 | 30 400.0 | 30 893.0 | 35 012.0 | 47 904.0 | 46 877.0 | 42 417.0 | 49 903.0 | 46 050.0 | 45 340.0 | 53 496.0 | 64 834.0 | 57 916.0 | 57 346.0 | 55 171.0 | 51 176.0 | 58 366.0 | 59 692.0 | 60 498.0 | 64 846.0 | 64 501.0 | 61 588.0 |
Zapasy | 1 095.0 | 1 174.0 | 1 112.0 | 1 490.0 | 1 302.0 | 1 768.0 | 1 597.0 | 1 630.0 | 1 703.0 | 2 264.0 | 2 662.0 | 3 103.0 | 2 718.0 | 3 368.0 | 3 551.0 | 3 441.0 | 3 678.0 | 4 082.0 | 3 988.0 | 3 421.0 | 4 332.0 | 5 008.0 | 5 564.0 | 4 805.0 | 5 590.0 | 7 279.0 | 7 354.0 | 6 052.0 | 7 535.0 | 7 886.0 | 5 736.0 | 5 992.0 | 6 565.0 | 7 884.0 | 5 113.0 | 6 496.0 | 5 505.0 | 5 896.0 | 4 204.0 | 4 320.0 | 5 255.0 |
Inwestycje krótkoterminowe | (5 058.0) | (5 334.0) | 100.0 | 100.0 | (5 725.0) | (5 532.0) | (7 130.0) | (5 900.0) | (8 341.0) | (11 599.0) | (14 156.0) | (12 993.0) | (6 168.0) | (6 286.0) | (6 992.0) | (6 771.0) | (7 197.0) | (7 674.0) | (7 985.0) | (7 663.0) | (8 339.0) | (8 396.0) | (9 619.0) | (9 459.0) | (10 136.0) | (9 969.0) | (11 550.0) | (10 396.0) | (11 852.0) | (11 864.0) | (10 815.0) | (11 480.0) | (10 520.0) | (10 454.0) | (10 988.0) | (11 617.0) | (10 716.0) | (10 958.0) | 426.0 | 0.0 | 241.0 |
Środki pieniężne i inne aktywa pieniężne | 29 002.0 | 30 296.0 | 31 880.0 | 30 869.0 | 30 599.0 | 35 457.0 | 33 776.0 | 29 653.0 | 26 381.0 | 29 652.0 | 33 866.0 | 32 984.0 | 29 773.0 | 26 619.0 | 31 937.0 | 30 109.0 | 35 220.0 | 33 244.0 | 36 032.0 | 34 689.0 | 30 400.0 | 30 893.0 | 35 012.0 | 47 904.0 | 46 877.0 | 42 417.0 | 49 903.0 | 46 050.0 | 45 340.0 | 53 496.0 | 64 834.0 | 57 916.0 | 57 346.0 | 55 171.0 | 51 176.0 | 58 366.0 | 59 692.0 | 60 498.0 | 64 420.0 | 64 501.0 | 61 347.0 |
Należności krótkoterminowe | 6 165.0 | 6 853.0 | 7 706.0 | 7 268.0 | 8 373.0 | 8 921.0 | 9 975.0 | 9 197.0 | 10 466.0 | 10 230.0 | 12 452.0 | 10 944.0 | 11 611.0 | 11 595.0 | 11 474.0 | 10 988.0 | 14 099.0 | 10 764.0 | 11 554.0 | 11 836.0 | 13 388.0 | 12 570.0 | 12 808.0 | 9 500.0 | 11 885.0 | 11 763.0 | 13 104.0 | 10 723.0 | 13 667.0 | 14 606.0 | 16 529.0 | 13 811.0 | 15 224.0 | 16 283.0 | 16 230.0 | 16 984.0 | 14 526.0 | 14 357.0 | 13 743.0 | 13 857.0 | 13 641.0 |
Dług krótkoterminowy | 85.0 | 85.0 | 90.0 | 624.0 | 86.0 | 83.0 | 80.0 | 198.0 | 1 776.0 | 1 741.0 | 2 175.0 | 2 084.0 | 2 357.0 | 2 049.0 | 3 030.0 | 2 497.0 | 2 636.0 | 2 875.0 | 3 528.0 | 2 969.0 | 1 406.0 | 11 032.0 | 13 175.0 | 12 244.0 | 12 669.0 | 2 243.0 | 2 683.0 | 13 661.0 | 13 654.0 | 13 649.0 | 13 685.0 | 3 744.0 | 3 782.0 | 3 814.0 | 3 768.0 | 3 732.0 | 3 883.0 | 2 256.0 | 2 735.0 | 2 235.0 | 2 234.0 |
Zobowiązania krótkoterminowe | 27 442.0 | 29 293.0 | 33 194.0 | 32 294.0 | 31 083.0 | 31 229.0 | 33 431.0 | 34 952.0 | 35 203.0 | 35 319.0 | 40 812.0 | 40 811.0 | 41 431.0 | 39 474.0 | 45 203.0 | 43 635.0 | 47 061.0 | 43 457.0 | 48 121.0 | 48 742.0 | 46 357.0 | 57 210.0 | 63 432.0 | 61 630.0 | 64 529.0 | 54 598.0 | 63 886.0 | 68 314.0 | 68 818.0 | 71 267.0 | 80 178.0 | 68 490.0 | 67 566.0 | 66 964.0 | 66 433.0 | 68 866.0 | 65 925.0 | 63 039.0 | 63 014.0 | 65 461.0 | 60 081.0 |
Rozliczenia międzyokresowe | 19 549.0 | 20 504.0 | 24 617.0 | 22 395.0 | 20 865.0 | 20 045.0 | 22 472.0 | 23 098.0 | 21 052.0 | 21 234.0 | 25 197.0 | 25 263.0 | 25 503.0 | 23 563.0 | 29 553.0 | 27 517.0 | 27 828.0 | 26 984.0 | 31 685.0 | 29 946.0 | 28 900.0 | 30 292.0 | 35 388.0 | 35 582.0 | 35 765.0 | 35 938.0 | 45 069.0 | 37 077.0 | 36 333.0 | 37 059.0 | 47 419.0 | 45 007.0 | 43 158.0 | 40 719.0 | 44 341.0 | 42 563.0 | 40 728.0 | 38 373.0 | 2 622.0 | 2 554.0 | 8 944.0 |
Zobowiązania długoterminowe | 649.0 | 1 050.0 | 964.0 | 18 060.0 | 14 431.0 | 29 207.0 | 23 265.0 | 19 847.0 | 17 634.0 | 18 203.0 | 17 803.0 | 17 976.0 | 12 682.0 | 13 130.0 | 13 107.0 | 12 696.0 | 12 171.0 | 12 527.0 | 12 235.0 | 12 092.0 | 12 068.0 | 3 752.0 | 2 586.0 | 19 026.0 | 19 405.0 | 19 597.0 | 19 483.0 | 7 458.0 | 7 482.0 | 17 625.0 | 17 399.0 | 14 880.0 | 14 900.0 | 14 985.0 | 15 030.0 | 18 553.0 | 18 481.0 | 18 322.0 | 18 365.0 | 16 575.0 | 16 465.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 4 719.0 | 4 775.0 | 4 749.0 | 4 415.0 | 3 895.0 | 3 669.0 | 4 191.0 | 3 872.0 | 3 899.0 | 216.0 | 601.0 | 549.0 | 139.0 | 1 250.0 | 1 519.0 | 1 261.0 | 1 085.0 | 994.0 | 1 081.0 | 895.0 | 1 202.0 | 1 413.0 | 1 500.0 | 1 191.0 | 1 209.0 | 1 065.0 | 1 215.0 | 1 025.0 | 460.0 | 480.0 | 541.0 | 374.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 649.0 | 1 050.0 | 964.0 | 18 060.0 | 14 431.0 | 29 207.0 | 23 265.0 | 19 847.0 | 17 634.0 | 18 203.0 | 17 803.0 | 17 976.0 | 12 682.0 | 13 130.0 | 13 107.0 | 12 696.0 | 12 171.0 | 12 527.0 | 12 235.0 | 12 092.0 | 12 068.0 | 3 752.0 | 2 586.0 | 19 026.0 | 19 405.0 | 19 597.0 | 19 483.0 | 7 458.0 | 7 482.0 | 17 625.0 | 17 399.0 | 14 880.0 | 14 900.0 | 14 985.0 | 15 030.0 | 18 553.0 | 18 481.0 | 18 322.0 | 18 365.0 | 16 575.0 | 16 465.0 |
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 | 756.0 | 0.0 | 0.0 | 0.0 | 714.0 | 0.0 | 0.0 | 0.0 | 480.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 28 091.0 | 30 343.0 | 34 158.0 | 50 354.0 | 45 514.0 | 60 436.0 | 56 696.0 | 54 799.0 | 52 837.0 | 53 522.0 | 58 615.0 | 58 787.0 | 54 113.0 | 52 604.0 | 58 310.0 | 56 331.0 | 59 232.0 | 55 984.0 | 60 356.0 | 60 834.0 | 58 425.0 | 60 962.0 | 66 018.0 | 80 656.0 | 83 934.0 | 74 195.0 | 83 369.0 | 75 772.0 | 76 300.0 | 88 892.0 | 97 577.0 | 83 370.0 | 82 466.0 | 81 949.0 | 81 463.0 | 87 419.0 | 84 406.0 | 81 361.0 | 81 379.0 | 82 036.0 | 76 546.0 |
Kapitał (fundusz) podstawowy | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 | 29 065.0 |
Zyski zatrzymane | 24 802.0 | 26 996.0 | 27 476.0 | 28 056.0 | 30 613.0 | 32 549.0 | 32 842.0 | 31 049.0 | 33 316.0 | 36 853.0 | 37 737.0 | 35 740.0 | 35 950.0 | 37 135.0 | 33 381.0 | 32 694.0 | 37 127.0 | 37 888.0 | 36 261.0 | 35 360.0 | 38 243.0 | 41 009.0 | 41 061.0 | 40 861.0 | 44 707.0 | 48 079.0 | 49 488.0 | 49 730.0 | 54 617.0 | 59 897.0 | 67 408.0 | 66 097.0 | 68 819.0 | 71 951.0 | 77 739.0 | 74 823.0 | 77 744.0 | 81 536.0 | 83 452.0 | 82 027.0 | 84 571.0 |
Kapitał własny | 61 448.0 | 65 325.0 | 67 393.0 | 81 266.0 | 84 276.0 | 84 565.0 | 83 978.0 | 77 779.0 | 77 433.0 | 82 463.0 | 85 187.0 | 82 298.0 | 71 543.0 | 73 851.0 | 71 196.0 | 69 482.0 | 76 946.0 | 77 310.0 | 74 912.0 | 73 776.0 | 75 247.0 | 77 728.0 | 77 967.0 | 77 789.0 | 83 073.0 | 90 924.0 | 92 514.0 | 105 256.0 | 107 238.0 | 112 866.0 | 120 878.0 | 114 170.0 | 120 679.0 | 117 129.0 | 112 379.0 | 108 488.0 | 114 580.0 | 117 777.0 | 118 065.0 | 117 903.0 | 123 170.0 |
Udziały mniejszościowe | 2 158.0 | 2 220.0 | 2 358.0 | 2 760.0 | 2 823.0 | 2 799.0 | 3 051.0 | 3 030.0 | 3 047.0 | 3 537.0 | 3 489.0 | 3 628.0 | 3 757.0 | 3 419.0 | 3 574.0 | 3 491.0 | 3 343.0 | 3 323.0 | 3 355.0 | 3 603.0 | 3 706.0 | 3 828.0 | 3 769.0 | 3 963.0 | 4 253.0 | 6 423.0 | 6 702.0 | 7 018.0 | 7 349.0 | 7 672.0 | 7 932.0 | 8 072.0 | 8 351.0 | 8 670.0 | 8 892.0 | 8 961.0 | 9 211.0 | 9 510.0 | 9 680.0 | 9 803.0 | 9 899.0 |
Pasywa | 89 539.0 | 95 668.0 | 101 551.0 | 131 620.0 | 129 790.0 | 145 001.0 | 140 674.0 | 132 578.0 | 130 270.0 | 135 985.0 | 143 802.0 | 141 085.0 | 125 656.0 | 126 455.0 | 129 506.0 | 125 813.0 | 136 178.0 | 133 294.0 | 135 268.0 | 134 610.0 | 133 672.0 | 138 690.0 | 143 985.0 | 158 445.0 | 167 007.0 | 165 119.0 | 175 883.0 | 181 028.0 | 183 538.0 | 201 758.0 | 218 455.0 | 197 540.0 | 203 145.0 | 199 078.0 | 193 842.0 | 195 907.0 | 198 986.0 | 199 138.0 | 199 444.0 | 199 942.0 | 199 718.0 |
Inwestycje | 12 595.0 | 14 185.0 | 16 073.0 | 47 149.0 | 38 530.0 | 48 206.0 | 43 996.0 | 37 852.0 | 36 098.0 | 34 171.0 | 31 565.0 | 31 186.0 | 23 589.0 | 26 412.0 | 20 800.0 | 20 611.0 | 24 127.0 | 23 205.0 | 21 467.0 | 21 645.0 | 20 481.0 | 20 960.0 | 18 794.0 | 19 182.0 | 20 651.0 | 21 413.0 | 20 068.0 | 32 464.0 | 29 308.0 | 29 755.0 | 32 011.0 | 23 980.0 | 25 579.0 | 23 871.0 | 20 271.0 | 19 396.0 | 21 494.0 | 18 809.0 | 18 162.0 | 17 818.0 | 17 828.0 |
Dług | 296.0 | 289.0 | 255.0 | 782.0 | 5 237.0 | 15 277.0 | 15 212.0 | 15 499.0 | 15 309.0 | 15 265.0 | 15 658.0 | 15 656.0 | 14 232.0 | 13 915.0 | 14 885.0 | 14 359.0 | 12 798.0 | 13 030.0 | 13 666.0 | 13 172.0 | 11 607.0 | 12 413.0 | 13 431.0 | 28 572.0 | 29 061.0 | 18 616.0 | 19 095.0 | 18 059.0 | 18 020.0 | 28 135.0 | 28 186.0 | 16 224.0 | 16 216.0 | 16 226.0 | 16 258.0 | 20 241.0 | 20 347.0 | 18 695.0 | 19 598.0 | 16 596.0 | 16 628.0 |
Środki pieniężne i inne aktywa pieniężne | 29 002.0 | 30 296.0 | 31 880.0 | 30 869.0 | 30 599.0 | 35 457.0 | 33 776.0 | 29 653.0 | 26 381.0 | 29 652.0 | 33 866.0 | 32 984.0 | 29 773.0 | 26 619.0 | 31 937.0 | 30 109.0 | 35 220.0 | 33 244.0 | 36 032.0 | 34 689.0 | 30 400.0 | 30 893.0 | 35 012.0 | 47 904.0 | 46 877.0 | 42 417.0 | 49 903.0 | 46 050.0 | 45 340.0 | 53 496.0 | 64 834.0 | 57 916.0 | 57 346.0 | 55 171.0 | 51 176.0 | 58 366.0 | 59 692.0 | 60 498.0 | 64 420.0 | 64 501.0 | 61 347.0 |
Dług netto | (28 706.0) | (30 007.0) | (31 625.0) | (30 087.0) | (25 362.0) | (20 180.0) | (18 564.0) | (14 154.0) | (11 072.0) | (14 387.0) | (18 208.0) | (17 328.0) | (15 541.0) | (12 704.0) | (17 052.0) | (15 750.0) | (22 422.0) | (20 214.0) | (22 366.0) | (21 517.0) | (18 793.0) | (18 480.0) | (21 581.0) | (19 332.0) | (17 816.0) | (23 801.0) | (30 808.0) | (27 991.0) | (27 320.0) | (25 361.0) | (36 648.0) | (41 692.0) | (41 130.0) | (38 945.0) | (34 918.0) | (38 125.0) | (39 345.0) | (41 803.0) | (44 822.0) | (47 905.0) | (44 719.0) |
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