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 | 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 | 2024 | 2024 | 2025 |
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 | 1 715 340.0 | 1 851 850.0 | 1 793 578.0 | 1 780 003.0 | 1 770 678.0 | 1 787 802.0 | 1 799 338.0 | 1 693 626.0 | 1 713 181.0 | 1 853 939.0 | 1 820 901.0 | 1 901 237.0 | 1 895 713.0 | 1 933 831.0 | 1 858 205.0 | 1 866 551.0 | 1 886 926.0 | 1 928 325.0 | 1 897 648.0 | 1 927 031.0 | 1 979 816.0 | 1 989 779.0 | 2 318 160.0 | 2 256 035.0 | 2 237 016.0 | 2 296 843.0 | 2 273 628.0 | 2 249 456.0 | 2 261 508.0 | 2 356 245.0 | 2 332 395.0 | 2 481 843.0 | 2 583 661.0 | 2 513 948.0 | 2 456 518.0 | 2 797 958.0 | 3 543 021.0 | 3 368 682.0 | 3 569 603.0 | 3 735 514.0 |
Aktywa trwałe | 748 979.0 | 809 964.0 | 827 620.0 | 824 772.0 | 817 102.0 | 875 680.0 | 901 801.0 | 854 699.0 | 838 487.0 | 953 176.0 | 944 236.0 | 1 025 316.0 | 1 025 540.0 | 1 008 631.0 | 1 012 586.0 | 1 021 817.0 | 1 041 412.0 | 1 038 067.0 | 1 040 489.0 | 1 106 901.0 | 1 124 220.0 | 1 155 629.0 | 1 450 646.0 | 1 460 056.0 | 1 417 114.0 | 1 433 549.0 | 1 401 040.0 | 1 380 741.0 | 1 385 054.0 | 1 416 914.0 | 1 409 041.0 | 1 492 562.0 | 1 524 516.0 | 1 441 355.0 | 1 406 564.0 | 1 480 504.0 | 2 426 265.0 | 2 318 580.0 | 2 374 873.0 | 2 494 850.0 |
Rzeczowe aktywa trwałe netto | 192 816.0 | 205 932.0 | 202 869.0 | 205 520.0 | 203 708.0 | 202 432.0 | 200 955.0 | 192 135.0 | 182 726.0 | 188 714.0 | 191 115.0 | 193 665.0 | 182 697.0 | 184 332.0 | 181 295.0 | 179 769.0 | 183 309.0 | 174 798.0 | 173 483.0 | 251 898.0 | 254 707.0 | 260 902.0 | 268 600.0 | 267 107.0 | 265 670.0 | 255 178.0 | 264 623.0 | 269 698.0 | 266 671.0 | 267 817.0 | 269 044.0 | 280 179.0 | 280 552.0 | 269 106.0 | 286 459.0 | 290 784.0 | 296 555.0 | 289 029.0 | 293 742.0 | 309 686.0 |
Wartość firmy | 124 175.0 | 136 768.0 | 136 337.0 | 138 924.0 | 136 099.0 | 136 836.0 | 150 660.0 | 139 661.0 | 137 232.0 | 187 267.0 | 175 350.0 | 203 291.0 | 199 053.0 | 192 547.0 | 212 976.0 | 219 240.0 | 226 402.0 | 226 588.0 | 225 864.0 | 220 129.0 | 219 365.0 | 226 924.0 | 267 510.0 | 276 874.0 | 273 395.0 | 267 796.0 | 284 011.0 | 284 114.0 | 284 993.0 | 293 649.0 | 303 030.0 | 334 260.0 | 353 095.0 | 324 068.0 | 328 411.0 | 355 683.0 | 403 822.0 | 387 969.0 | 418 694.0 | 443 674.0 |
Wartości niematerialne i prawne | 278 238.0 | 301 156.0 | 295 844.0 | 288 245.0 | 285 656.0 | 331 764.0 | 339 202.0 | 319 620.0 | 317 754.0 | 380 522.0 | 387 419.0 | 435 142.0 | 433 413.0 | 428 018.0 | 416 912.0 | 408 998.0 | 411 140.0 | 432 884.0 | 429 707.0 | 423 704.0 | 432 338.0 | 455 406.0 | 738 507.0 | 729 400.0 | 687 306.0 | 697 164.0 | 935 438.0 | 630 322.0 | 640 981.0 | 652 251.0 | 623 431.0 | 639 834.0 | 653 629.0 | 616 538.0 | 562 496.0 | 590 424.0 | 1 532 551.0 | 1 452 341.0 | 1 453 824.0 | 1 503 157.0 |
Wartość firmy i wartości niematerialne i prawne | 402 413.0 | 437 924.0 | 432 181.0 | 427 169.0 | 421 755.0 | 468 600.0 | 489 862.0 | 459 281.0 | 454 986.0 | 567 789.0 | 562 769.0 | 638 433.0 | 632 466.0 | 620 565.0 | 629 888.0 | 628 238.0 | 637 542.0 | 659 472.0 | 655 571.0 | 643 833.0 | 651 703.0 | 682 330.0 | 1 006 017.0 | 1 006 274.0 | 960 701.0 | 964 960.0 | 1 219 449.0 | 914 436.0 | 925 974.0 | 945 900.0 | 926 461.0 | 974 094.0 | 1 006 724.0 | 940 606.0 | 890 907.0 | 946 107.0 | 1 936 373.0 | 1 840 310.0 | 1 872 518.0 | 1 946 831.0 |
Należności netto | 333 571.0 | 394 962.0 | 332 923.0 | 360 568.0 | 351 233.0 | 376 311.0 | 327 599.0 | 336 070.0 | 316 187.0 | 347 939.0 | 309 817.0 | 337 599.0 | 314 065.0 | 347 940.0 | 319 512.0 | 333 509.0 | 323 101.0 | 347 125.0 | 342 628.0 | 358 800.0 | 335 773.0 | 366 940.0 | 347 042.0 | 360 717.0 | 332 732.0 | 345 605.0 | 357 162.0 | 381 528.0 | 375 370.0 | 390 722.0 | 404 001.0 | 456 553.0 | 463 507.0 | 462 945.0 | 445 778.0 | 477 214.0 | 504 603.0 | 505 905.0 | 548 036.0 | 600 003.0 |
Inwestycje długoterminowe | 102 893.0 | 121 411.0 | 141 371.0 | 140 111.0 | 131 548.0 | 145 973.0 | 130 731.0 | 123 303.0 | 126 579.0 | 117 328.0 | 100 003.0 | 98 360.0 | 110 538.0 | 107 461.0 | 104 167.0 | 118 606.0 | 122 829.0 | 109 505.0 | 118 479.0 | 120 285.0 | 125 842.0 | 127 455.0 | 123 154.0 | 131 188.0 | 135 512.0 | 161 897.0 | 136 891.0 | 132 399.0 | 128 050.0 | 134 671.0 | 131 675.0 | 133 405.0 | 128 956.0 | 127 507.0 | 134 748.0 | 133 450.0 | 140 330.0 | 138 027.0 | 144 421.0 | 154 939.0 |
Aktywa obrotowe | 966 361.0 | 1 041 886.0 | 965 958.0 | 955 231.0 | 953 576.0 | 912 122.0 | 897 537.0 | 838 927.0 | 874 694.0 | 900 763.0 | 876 665.0 | 875 921.0 | 870 173.0 | 925 200.0 | 845 619.0 | 844 734.0 | 845 514.0 | 890 258.0 | 857 159.0 | 820 130.0 | 855 596.0 | 834 150.0 | 867 514.0 | 795 979.0 | 819 902.0 | 863 294.0 | 872 588.0 | 868 715.0 | 876 454.0 | 939 331.0 | 923 354.0 | 989 281.0 | 1 059 145.0 | 1 072 593.0 | 1 049 954.0 | 1 317 454.0 | 1 116 756.0 | 1 050 102.0 | 1 194 730.0 | 1 240 664.0 |
Środki pieniężne i Inwestycje | 463 507.0 | 475 659.0 | 456 338.0 | 415 672.0 | 416 925.0 | 362 203.0 | 374 424.0 | 324 711.0 | 378 307.0 | 371 326.0 | 354 477.0 | 346 503.0 | 355 398.0 | 393 232.0 | 345 248.0 | 333 443.0 | 335 368.0 | 353 173.0 | 313 681.0 | 263 356.0 | 331 324.0 | 282 140.0 | 327 850.0 | 244 524.0 | 294 437.0 | 326 481.0 | 326 128.0 | 301 920.0 | 318 295.0 | 350 213.0 | 315 986.0 | 313 013.0 | 361 073.0 | 381 816.0 | 376 840.0 | 561 487.0 | 333 993.0 | 253 978.0 | 335 687.0 | 302 928.0 |
Zapasy | 154 644.0 | 153 318.0 | 156 907.0 | 157 687.0 | 159 133.0 | 148 637.0 | 161 691.0 | 158 219.0 | 157 445.0 | 159 874.0 | 182 537.0 | 168 272.0 | 162 698.0 | 146 261.0 | 147 626.0 | 145 593.0 | 149 086.0 | 145 167.0 | 151 511.0 | 150 539.0 | 148 036.0 | 149 276.0 | 151 017.0 | 155 073.0 | 155 738.0 | 155 743.0 | 164 080.0 | 157 254.0 | 148 732.0 | 151 576.0 | 153 072.0 | 164 828.0 | 168 636.0 | 163 221.0 | 174 386.0 | 200 224.0 | 213 648.0 | 225 980.0 | 248 738.0 | 256 045.0 |
Inwestycje krótkoterminowe | 42 162.0 | 37 651.0 | 59 908.0 | 44 135.0 | 28 789.0 | 21 749.0 | 14 394.0 | 12 726.0 | 11 982.0 | 22 666.0 | 13 554.0 | 32 086.0 | 47 475.0 | 61 549.0 | 13 517.0 | 23 702.0 | 28 501.0 | 21 877.0 | 2 607.0 | 3 934.0 | 19 957.0 | 4 538.0 | 9 459.0 | 4 590.0 | 7 703.0 | 19 967.0 | 5 560.0 | 4 075.0 | 9 993.0 | 17 880.0 | 21 297.0 | 23 746.0 | 31 947.0 | 31 480.0 | 19 784.0 | 41 326.0 | 29 656.0 | 31 458.0 | 28 784.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 421 345.0 | 438 008.0 | 396 430.0 | 371 537.0 | 388 136.0 | 340 454.0 | 360 030.0 | 311 985.0 | 366 325.0 | 348 660.0 | 340 923.0 | 314 417.0 | 307 923.0 | 331 683.0 | 331 731.0 | 309 741.0 | 306 867.0 | 331 296.0 | 311 074.0 | 259 422.0 | 311 367.0 | 277 602.0 | 318 391.0 | 239 934.0 | 286 734.0 | 306 514.0 | 326 128.0 | 301 920.0 | 318 295.0 | 350 213.0 | 315 986.0 | 313 013.0 | 361 073.0 | 381 816.0 | 376 840.0 | 561 487.0 | 333 993.0 | 253 978.0 | 335 687.0 | 302 928.0 |
Należności krótkoterminowe | 212 822.0 | 220 063.0 | 226 602.0 | 199 513.0 | 202 021.0 | 199 145.0 | 181 559.0 | 158 790.0 | 154 127.0 | 162 234.0 | 182 826.0 | 152 683.0 | 125 118.0 | 137 899.0 | 140 909.0 | 138 123.0 | 145 832.0 | 191 627.0 | 185 280.0 | 140 035.0 | 160 333.0 | 139 856.0 | 171 954.0 | 132 649.0 | 113 511.0 | 111 000.0 | 124 777.0 | 108 453.0 | 111 568.0 | 136 892.0 | 130 739.0 | 152 220.0 | 146 533.0 | 134 235.0 | 140 236.0 | 138 439.0 | 147 250.0 | 150 426.0 | 185 193.0 | 173 146.0 |
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 | 326 000.0 | 0.0 | 0.0 | 0.0 | 136 101.0 | 0.0 | 0.0 | 0.0 | 157 730.0 | 0.0 | 0.0 | 0.0 | 88 546.0 | 309 000.0 | 416 558.0 | 407 177.0 | 487 222.0 | 549 596.0 |
Zobowiązania krótkoterminowe | 375 105.0 | 424 429.0 | 420 890.0 | 391 225.0 | 395 225.0 | 409 640.0 | 413 359.0 | 396 568.0 | 383 527.0 | 400 061.0 | 399 856.0 | 401 050.0 | 365 396.0 | 395 628.0 | 421 620.0 | 438 647.0 | 447 580.0 | 494 592.0 | 495 759.0 | 464 162.0 | 483 626.0 | 466 058.0 | 798 708.0 | 647 672.0 | 616 933.0 | 635 847.0 | 592 372.0 | 581 580.0 | 554 768.0 | 597 976.0 | 687 411.0 | 740 538.0 | 761 412.0 | 705 905.0 | 726 034.0 | 991 494.0 | 1 162 259.0 | 1 153 715.0 | 1 285 725.0 | 1 373 811.0 |
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 | 8 395.0 | 0.0 | 0.0 | 0.0 | 32 388.0 | 0.0 | 0.0 | 0.0 | 5 137.0 | 16 271.0 | 31 324.0 | 34 822.0 | 38 515.0 | 29 687.0 |
Zobowiązania długoterminowe | 45 054.0 | 53 235.0 | 54 772.0 | 54 982.0 | 52 362.0 | 55 868.0 | 126 770.0 | 106 531.0 | 102 401.0 | 140 326.0 | 149 235.0 | 180 535.0 | 179 410.0 | 171 339.0 | 168 296.0 | 151 983.0 | 156 661.0 | 141 524.0 | 143 493.0 | 213 161.0 | 200 055.0 | 206 275.0 | 230 284.0 | 301 679.0 | 290 455.0 | 292 387.0 | 295 142.0 | 285 007.0 | 289 118.0 | 291 977.0 | 184 675.0 | 202 252.0 | 172 730.0 | 237 619.0 | 222 530.0 | 228 048.0 | 741 417.0 | 711 713.0 | 687 891.0 | 685 263.0 |
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 | 18 161.0 | 8 175.0 | 9 371.0 | 10 618.0 | 5 823.0 | 6 201.0 | 6 104.0 | 6 033.0 | 6 048.0 | 6 539.0 | 92 673.0 | 70 013.0 | 51 346.0 | 45 068.0 |
Zobowiązania długoterminowe | 45 054.0 | 53 235.0 | 54 772.0 | 54 982.0 | 52 362.0 | 55 868.0 | 126 770.0 | 106 531.0 | 102 401.0 | 140 326.0 | 149 235.0 | 180 535.0 | 179 410.0 | 171 339.0 | 168 296.0 | 151 983.0 | 156 661.0 | 141 524.0 | 143 493.0 | 213 161.0 | 200 055.0 | 206 275.0 | 230 284.0 | 301 679.0 | 290 455.0 | 292 387.0 | 295 142.0 | 285 007.0 | 289 118.0 | 291 977.0 | 184 675.0 | 202 252.0 | 172 730.0 | 237 619.0 | 222 530.0 | 228 048.0 | 741 417.0 | 711 713.0 | 687 891.0 | 685 263.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 991.0 | 0.0 | 0.0 | 0.0 | 1 227.0 | 0.0 | 0.0 | 0.0 | 1 635.0 | 0.0 | 0.0 | 0.0 | 1 348.0 | 0.0 | 0.0 | 0.0 | 1 199.0 | 0.0 | 0.0 | 0.0 | 87 332.0 | 0.0 | 0.0 | 0.0 | 62 163.0 | 201 362.0 | 204 838.0 | 201 534.0 | 55 014.0 | 111 621.0 | 82 391.0 | 148 738.0 | 61 461.0 | 0.0 | 100 815.0 | 99 669.0 | 70 756.0 | 0.0 |
Zobowiązania ogółem | 420 159.0 | 477 664.0 | 475 662.0 | 446 207.0 | 447 587.0 | 465 508.0 | 540 129.0 | 503 099.0 | 485 928.0 | 540 387.0 | 549 091.0 | 581 585.0 | 544 806.0 | 566 967.0 | 589 916.0 | 590 630.0 | 604 241.0 | 636 116.0 | 639 252.0 | 677 323.0 | 683 681.0 | 672 333.0 | 1 028 992.0 | 949 351.0 | 907 388.0 | 928 234.0 | 887 514.0 | 866 587.0 | 843 886.0 | 889 953.0 | 872 086.0 | 942 790.0 | 934 142.0 | 943 524.0 | 948 564.0 | 1 219 542.0 | 1 903 676.0 | 1 865 428.0 | 1 973 616.0 | 2 059 074.0 |
Kapitał (fundusz) podstawowy | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 | 103 001.0 |
Zyski zatrzymane | 880 062.0 | 890 813.0 | 905 083.0 | 866 255.0 | 925 214.0 | 952 830.0 | 973 054.0 | 893 849.0 | 941 226.0 | 970 922.0 | 1 013 923.0 | 890 384.0 | 930 552.0 | 955 231.0 | 976 076.0 | 864 746.0 | 914 177.0 | 963 065.0 | 991 957.0 | 854 412.0 | 924 739.0 | 949 853.0 | 905 851.0 | 918 890.0 | 941 847.0 | 963 012.0 | 953 289.0 | 945 961.0 | 985 231.0 | 999 640.0 | 944 261.0 | 924 981.0 | 1 003 572.0 | 996 246.0 | 908 158.0 | 884 534.0 | 884 514.0 | 838 621.0 | 809 400.0 | 783 777.0 |
Kapitał własny | 1 295 181.0 | 1 374 186.0 | 1 317 916.0 | 1 333 796.0 | 1 323 091.0 | 1 322 294.0 | 1 259 209.0 | 1 190 527.0 | 1 227 253.0 | 1 313 552.0 | 1 271 810.0 | 1 319 652.0 | 1 350 907.0 | 1 366 864.0 | 1 268 289.0 | 1 275 921.0 | 1 282 685.0 | 1 292 209.0 | 1 258 396.0 | 1 249 708.0 | 1 296 135.0 | 1 317 446.0 | 1 289 168.0 | 1 306 684.0 | 1 329 628.0 | 1 368 609.0 | 1 386 115.0 | 1 382 869.0 | 1 417 622.0 | 1 466 291.0 | 1 460 308.0 | 1 539 052.0 | 1 649 518.0 | 1 570 424.0 | 1 507 954.0 | 1 578 417.0 | 1 639 345.0 | 1 503 255.0 | 1 595 988.0 | 1 676 442.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 715 340.0 | 1 851 850.0 | 1 793 578.0 | 1 780 003.0 | 1 770 678.0 | 1 787 802.0 | 1 799 338.0 | 1 693 626.0 | 1 713 181.0 | 1 853 939.0 | 1 820 901.0 | 1 901 237.0 | 1 895 713.0 | 1 933 831.0 | 1 858 205.0 | 1 866 551.0 | 1 886 926.0 | 1 928 325.0 | 1 897 648.0 | 1 927 031.0 | 1 979 816.0 | 1 989 779.0 | 2 318 160.0 | 2 256 035.0 | 2 237 016.0 | 2 296 843.0 | 2 273 629.0 | 2 249 456.0 | 2 261 508.0 | 2 356 244.0 | 2 332 394.0 | 2 481 842.0 | 2 583 660.0 | 2 513 948.0 | 2 456 518.0 | 2 797 959.0 | 3 543 021.0 | 3 368 683.0 | 3 569 604.0 | 3 735 514.0 |
Inwestycje | 145 055.0 | 159 062.0 | 201 279.0 | 184 246.0 | 160 337.0 | 167 722.0 | 145 125.0 | 136 029.0 | 138 561.0 | 139 994.0 | 113 557.0 | 130 446.0 | 158 013.0 | 169 010.0 | 117 684.0 | 142 308.0 | 151 330.0 | 131 382.0 | 121 086.0 | 124 219.0 | 145 799.0 | 131 993.0 | 132 613.0 | 135 778.0 | 143 215.0 | 181 864.0 | 136 891.0 | 132 399.0 | 128 050.0 | 134 671.0 | 131 675.0 | 133 405.0 | 128 956.0 | 127 507.0 | 134 748.0 | 133 450.0 | 140 330.0 | 138 027.0 | 144 421.0 | 154 939.0 |
Dług | 72.0 | 90.0 | 716.0 | 925.0 | 1 752.0 | 1 713.0 | 2 321.0 | 1 158.0 | 869.0 | 842.0 | 1 576.0 | 3 768.0 | 3 760.0 | 3 761.0 | 4 419.0 | 3 502.0 | 3 872.0 | 1 572.0 | 2 341.0 | 1 597.0 | 2 966.0 | 3 153.0 | 398 369.0 | 2 822.0 | 2 748.0 | 1 246.0 | 278 264.0 | 201 362.0 | 204 838.0 | 201 534.0 | 212 744.0 | 111 621.0 | 82 391.0 | 148 738.0 | 200 007.0 | 359 000.0 | 990 427.0 | 970 650.0 | 1 005 716.0 | 992 657.0 |
Środki pieniężne i inne aktywa pieniężne | 421 345.0 | 438 008.0 | 396 430.0 | 371 537.0 | 388 136.0 | 340 454.0 | 360 030.0 | 311 985.0 | 366 325.0 | 348 660.0 | 340 923.0 | 314 417.0 | 307 923.0 | 331 683.0 | 331 731.0 | 309 741.0 | 306 867.0 | 331 296.0 | 311 074.0 | 259 422.0 | 311 367.0 | 277 602.0 | 318 391.0 | 239 934.0 | 286 734.0 | 306 514.0 | 326 128.0 | 301 920.0 | 318 295.0 | 350 213.0 | 315 986.0 | 313 013.0 | 361 073.0 | 381 816.0 | 376 840.0 | 561 487.0 | 333 993.0 | 253 978.0 | 335 687.0 | 302 928.0 |
Dług netto | (421 273.0) | (437 918.0) | (395 714.0) | (370 612.0) | (386 384.0) | (338 741.0) | (357 709.0) | (310 827.0) | (365 456.0) | (347 818.0) | (339 347.0) | (310 649.0) | (304 163.0) | (327 922.0) | (327 312.0) | (306 239.0) | (302 995.0) | (329 724.0) | (308 733.0) | (257 825.0) | (308 401.0) | (274 449.0) | 79 978.0 | (237 112.0) | (283 986.0) | (305 268.0) | (47 864.0) | (100 558.0) | (113 457.0) | (148 679.0) | (103 242.0) | (201 392.0) | (278 682.0) | (233 078.0) | (176 833.0) | (202 487.0) | 656 434.0 | 716 672.0 | 670 029.0 | 689 729.0 |
Ticker | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY | ALPMY |
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 |