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| 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 | 11 375 186.0 | 12 315 745.0 | 12 433 727.0 | 12 516 062.0 | 12 354 327.0 | 12 823 028.0 | 12 551 005.0 | 11 658 434.0 | 11 779 351.0 | 9 640 179.0 | 9 663 917.0 | 9 691 466.0 | 10 042 334.0 | 10 196 152.0 | 10 106 603.0 | 9 934 595.0 | 10 060 173.0 | 9 693 492.0 | 9 626 592.0 | 9 732 754.0 | 9 719 596.0 | 10 281 357.0 | 9 930 081.0 | 10 160 516.0 | 10 616 015.0 | 10 941 428.0 | 11 852 853.0 | 11 899 746.0 | 12 879 522.0 | 13 423 876.0 | 13 887 502.0 | 14 602 075.0 | 13 617 345.0 | 13 281 006.0 | 12 501 414.0 | 13 155 368.0 | 13 475 204.0 | 12 073 212.0 | 12 221 284.0 | 13 404 588.0 |
| Aktywa trwałe | 5 431 078.0 | 5 757 632.0 | 6 551 315.0 | 6 801 192.0 | 6 654 906.0 | 6 787 679.0 | 6 678 450.0 | 6 114 290.0 | 6 151 443.0 | 4 695 068.0 | 4 661 311.0 | 4 679 873.0 | 4 971 565.0 | 5 035 962.0 | 4 954 803.0 | 4 914 457.0 | 4 975 013.0 | 4 613 669.0 | 4 590 799.0 | 4 790 605.0 | 4 741 818.0 | 4 737 782.0 | 4 712 492.0 | 4 380 410.0 | 5 467 904.0 | 5 458 885.0 | 5 909 553.0 | 5 871 319.0 | 6 955 706.0 | 7 059 106.0 | 7 288 071.0 | 7 713 731.0 | 7 334 739.0 | 6 343 192.0 | 6 572 879.0 | 6 903 959.0 | 7 042 700.0 | 6 239 328.0 | 6 366 687.0 | 6 944 342.0 |
| Rzeczowe aktywa trwałe netto | 2 415 362.0 | 2 552 649.0 | 2 472 497.0 | 2 522 930.0 | 2 510 809.0 | 2 509 081.0 | 2 500 226.0 | 2 234 767.0 | 2 262 638.0 | 1 991 313.0 | 1 998 411.0 | 2 018 447.0 | 2 088 687.0 | 2 127 457.0 | 2 124 827.0 | 2 129 497.0 | 2 153 258.0 | 1 948 086.0 | 1 956 685.0 | 2 157 107.0 | 2 144 037.0 | 2 207 089.0 | 2 165 311.0 | 1 936 447.0 | 2 143 043.0 | 2 139 425.0 | 2 408 887.0 | 2 401 683.0 | 2 390 796.0 | 2 420 621.0 | 2 478 901.0 | 2 563 028.0 | 2 114 679.0 | 1 699 648.0 | 1 700 471.0 | 1 757 500.0 | 1 773 300.0 | 1 173 573.0 | 1 221 842.0 | 1 281 122.0 |
| Wartość firmy | 342 319.0 | 471 487.0 | 438 131.0 | 0.0 | 0.0 | 0.0 | 528 565.0 | 0.0 | 0.0 | 0.0 | 527 247.0 | 0.0 | 0.0 | 0.0 | 588 165.0 | 0.0 | 0.0 | 0.0 | 561 936.0 | 0.0 | 0.0 | 0.0 | 635 927.0 | 604 532.0 | 1 008 260.0 | 1 058 894.0 | 1 161 210.0 | 1 166 273.0 | 2 012 092.0 | 2 037 173.0 | 2 153 706.0 | 2 381 063.0 | 2 406 171.0 | 2 120 916.0 | 2 165 350.0 | 2 342 408.0 | 2 403 920.0 | 2 230 077.0 | 2 371 678.0 | 2 660 640.0 |
| Wartości niematerialne i prawne | 457 016.0 | 469 645.0 | 495 451.0 | 1 018 062.0 | 1 004 854.0 | 1 081 143.0 | 541 838.0 | 947 108.0 | 936 759.0 | 923 742.0 | 391 954.0 | 938 391.0 | 1 118 568.0 | 1 121 567.0 | 466 205.0 | 1 058 500.0 | 1 073 017.0 | 990 261.0 | 398 080.0 | 957 507.0 | 911 983.0 | 1 150 203.0 | 479 794.0 | 455 046.0 | 935 429.0 | 877 276.0 | 964 830.0 | 958 521.0 | 1 192 751.0 | 1 210 088.0 | 1 257 128.0 | 1 344 973.0 | 1 328 335.0 | 1 222 574.0 | 1 244 688.0 | 1 316 313.0 | 1 341 589.0 | 1 145 782.0 | 1 178 750.0 | 1 348 638.0 |
| Wartość firmy i wartości niematerialne i prawne | 799 335.0 | 941 132.0 | 933 582.0 | 1 018 062.0 | 1 004 854.0 | 1 081 143.0 | 1 070 403.0 | 947 108.0 | 936 759.0 | 923 742.0 | 919 201.0 | 938 391.0 | 1 118 568.0 | 1 121 567.0 | 1 054 370.0 | 1 058 500.0 | 1 073 017.0 | 990 261.0 | 960 016.0 | 957 507.0 | 911 983.0 | 1 150 203.0 | 1 115 721.0 | 1 059 578.0 | 1 943 689.0 | 1 936 170.0 | 2 126 040.0 | 2 124 794.0 | 3 204 843.0 | 3 247 261.0 | 3 410 834.0 | 3 726 036.0 | 3 734 506.0 | 3 343 490.0 | 3 410 038.0 | 3 658 721.0 | 3 745 509.0 | 3 375 859.0 | 3 550 428.0 | 4 009 278.0 |
| Należności netto | 3 103 524.0 | 3 340 348.0 | 2 870 042.0 | 2 911 162.0 | 2 977 170.0 | 3 133 997.0 | 3 331 528.0 | 2 914 340.0 | 2 928 345.0 | 2 224 138.0 | 2 433 149.0 | 2 198 191.0 | 2 347 003.0 | 2 214 369.0 | 2 501 414.0 | 2 142 788.0 | 2 238 131.0 | 2 212 661.0 | 2 399 933.0 | 2 112 157.0 | 2 156 742.0 | 2 194 934.0 | 2 260 205.0 | 1 743 678.0 | 2 297 557.0 | 2 362 274.0 | 2 734 476.0 | 2 492 827.0 | 2 562 110.0 | 2 681 859.0 | 2 978 149.0 | 2 764 004.0 | 2 800 110.0 | 2 568 812.0 | 2 874 987.0 | 2 741 047.0 | 2 994 935.0 | 2 720 806.0 | 2 991 316.0 | 3 157 010.0 |
| Inwestycje długoterminowe | 2 216 381.0 | 2 263 851.0 | 2 119 162.0 | 3 260 200.0 | 3 139 243.0 | 3 197 455.0 | 2 885 452.0 | 2 932 415.0 | 2 952 046.0 | 1 780 013.0 | 1 366 099.0 | 1 723 035.0 | 1 764 310.0 | 1 786 938.0 | 1 385 887.0 | 1 726 460.0 | 1 748 738.0 | 1 675 322.0 | 1 191 556.0 | 1 675 991.0 | 1 685 798.0 | 1 380 490.0 | 898 425.0 | 1 384 385.0 | 1 381 172.0 | 1 383 290.0 | 991 664.0 | 965 706.0 | 985 550.0 | 993 311.0 | 411 201.0 | 1 028 832.0 | 1 116 584.0 | 961 102.0 | 478 620.0 | 1 037 517.0 | 1 037 349.0 | 1 272 267.0 | 816 434.0 | 1 194 240.0 |
| Aktywa obrotowe | 5 944 108.0 | 6 558 113.0 | 5 882 412.0 | 5 714 870.0 | 5 699 421.0 | 6 035 349.0 | 5 872 555.0 | 5 544 144.0 | 5 627 908.0 | 4 945 111.0 | 5 002 606.0 | 5 011 593.0 | 5 070 769.0 | 5 160 190.0 | 5 151 800.0 | 5 020 138.0 | 5 085 160.0 | 5 079 823.0 | 5 035 793.0 | 4 942 149.0 | 4 977 778.0 | 5 543 575.0 | 5 217 589.0 | 5 780 106.0 | 5 148 111.0 | 5 482 543.0 | 5 943 300.0 | 6 028 427.0 | 5 923 816.0 | 6 364 770.0 | 6 599 431.0 | 6 888 344.0 | 6 282 606.0 | 6 937 814.0 | 5 928 535.0 | 6 251 409.0 | 6 432 504.0 | 5 833 884.0 | 5 854 597.0 | 6 460 246.0 |
| Środki pieniężne i Inwestycje | 697 401.0 | 808 027.0 | 701 703.0 | 689 993.0 | 695 141.0 | 736 125.0 | 699 315.0 | 682 922.0 | 851 528.0 | 763 416.0 | 1 154 034.0 | 1 200 364.0 | 1 067 792.0 | 1 136 537.0 | 1 071 288.0 | 1 194 320.0 | 1 126 158.0 | 1 030 557.0 | 1 091 860.0 | 1 117 445.0 | 1 117 222.0 | 1 015 600.0 | 1 092 282.0 | 2 106 571.0 | 1 047 552.0 | 1 222 604.0 | 1 344 039.0 | 1 161 989.0 | 880 966.0 | 990 202.0 | 968 827.0 | 1 079 285.0 | 866 016.0 | 839 608.0 | 833 283.0 | 925 445.0 | 905 838.0 | 864 301.0 | 705 367.0 | 845 226.0 |
| Zapasy | 1 545 506.0 | 1 752 160.0 | 1 458 119.0 | 1 576 837.0 | 1 503 544.0 | 1 587 466.0 | 1 299 855.0 | 1 352 518.0 | 1 323 290.0 | 1 426 769.0 | 1 225 907.0 | 1 368 312.0 | 1 414 028.0 | 1 559 471.0 | 1 375 232.0 | 1 445 750.0 | 1 487 643.0 | 1 586 428.0 | 1 356 762.0 | 1 481 415.0 | 1 481 539.0 | 1 614 479.0 | 1 408 937.0 | 1 447 620.0 | 1 567 723.0 | 1 668 315.0 | 1 653 395.0 | 1 797 475.0 | 1 855 257.0 | 2 020 896.0 | 2 042 432.0 | 2 329 859.0 | 1 985 929.0 | 1 762 698.0 | 1 646 188.0 | 1 829 297.0 | 1 863 977.0 | 1 600 628.0 | 1 510 647.0 | 1 711 258.0 |
| Inwestycje krótkoterminowe | 57 055.0 | 55 117.0 | 12 195.0 | (1 082 555.0) | (1 043 597.0) | (1 070 876.0) | (878 518.0) | (1 043 219.0) | (1 042 530.0) | (303 424.0) | 388 792.0 | 387 345.0 | 299 613.0 | 325 213.0 | 373 324.0 | 379 921.0 | 300 560.0 | 321 812.0 | 284 267.0 | 283 879.0 | 275 520.0 | 321 140.0 | 279 951.0 | 255 488.0 | 287 670.0 | 305 366.0 | 328 153.0 | 328 749.0 | 338 295.0 | 299 634.0 | 376 315.0 | 412 507.0 | 332 999.0 | 272 453.0 | 346 916.0 | 402 259.0 | 324 652.0 | 292 711.0 | 331 280.0 | 328 465.0 |
| Środki pieniężne i inne aktywa pieniężne | 640 346.0 | 752 910.0 | 701 703.0 | 689 993.0 | 695 141.0 | 736 125.0 | 699 315.0 | 682 922.0 | 851 528.0 | 763 416.0 | 765 242.0 | 813 019.0 | 768 179.0 | 811 324.0 | 697 964.0 | 814 399.0 | 825 598.0 | 708 745.0 | 807 593.0 | 833 566.0 | 841 702.0 | 694 460.0 | 812 331.0 | 1 851 083.0 | 759 882.0 | 917 238.0 | 1 015 886.0 | 1 161 989.0 | 880 966.0 | 990 202.0 | 968 827.0 | 1 079 285.0 | 866 016.0 | 839 608.0 | 833 283.0 | 925 445.0 | 905 838.0 | 864 301.0 | 705 367.0 | 845 226.0 |
| Należności krótkoterminowe | 1 299 515.0 | 1 379 885.0 | 1 426 523.0 | 1 338 116.0 | 1 313 161.0 | 1 437 134.0 | 1 451 918.0 | 1 312 475.0 | 1 313 971.0 | 1 342 555.0 | 1 402 233.0 | 1 365 719.0 | 1 425 855.0 | 1 481 975.0 | 1 536 983.0 | 1 399 138.0 | 1 371 254.0 | 1 354 388.0 | 1 406 012.0 | 1 302 175.0 | 1 226 922.0 | 1 298 394.0 | 1 270 668.0 | 1 098 284.0 | 1 257 657.0 | 1 338 323.0 | 1 515 954.0 | 1 516 184.0 | 1 496 195.0 | 1 595 041.0 | 1 754 633.0 | 1 795 991.0 | 1 705 044.0 | 1 478 754.0 | 1 548 497.0 | 1 569 593.0 | 1 576 224.0 | 1 342 390.0 | 1 343 234.0 | 1 517 321.0 |
| Dług krótkoterminowy | 1 182 902.0 | 1 518 623.0 | 1 461 222.0 | 1 547 342.0 | 1 473 500.0 | 1 772 097.0 | 1 522 935.0 | 1 505 760.0 | 1 410 626.0 | 443 958.0 | 386 590.0 | 464 906.0 | 427 598.0 | 414 019.0 | 238 630.0 | 465 335.0 | 485 308.0 | 575 180.0 | 296 281.0 | 495 285.0 | 547 258.0 | 716 760.0 | 414 540.0 | 1 444 098.0 | 1 576 917.0 | 1 238 369.0 | 691 027.0 | 891 012.0 | 1 676 377.0 | 1 898 311.0 | 1 570 537.0 | 1 852 076.0 | 1 351 967.0 | 1 747 671.0 | 919 511.0 | 1 086 461.0 | 1 035 002.0 | 586 421.0 | 225 313.0 | 618 872.0 |
| Zobowiązania krótkoterminowe | 4 204 105.0 | 4 735 886.0 | 4 779 478.0 | 4 752 479.0 | 4 658 032.0 | 5 095 171.0 | 4 994 216.0 | 4 636 681.0 | 4 555 567.0 | 3 620 230.0 | 3 720 859.0 | 3 680 141.0 | 3 803 451.0 | 3 853 265.0 | 3 795 394.0 | 3 708 623.0 | 3 747 624.0 | 3 744 644.0 | 3 605 560.0 | 3 576 737.0 | 3 570 242.0 | 4 193 832.0 | 3 733 178.0 | 4 635 497.0 | 4 903 986.0 | 4 753 590.0 | 4 596 930.0 | 4 679 016.0 | 5 398 169.0 | 5 794 661.0 | 5 854 066.0 | 6 172 984.0 | 5 809 838.0 | 6 082 063.0 | 5 166 178.0 | 5 466 247.0 | 5 575 708.0 | 4 849 154.0 | 4 802 600.0 | 5 630 367.0 |
| Rozliczenia międzyokresowe | 1 257 344.0 | 1 291 950.0 | 1 429 857.0 | 1 421 583.0 | 1 445 793.0 | 1 442 824.0 | 1 487 907.0 | 1 362 843.0 | 1 382 871.0 | 1 372 937.0 | 1 434 307.0 | 1 378 911.0 | 1 457 450.0 | 1 423 361.0 | 1 503 102.0 | 1 469 349.0 | 1 490 809.0 | 1 439 033.0 | 1 464 978.0 | 1 386 462.0 | 1 384 065.0 | 1 626 583.0 | 1 471 914.0 | 1 466 219.0 | 1 628 219.0 | 1 738 601.0 | 1 921 370.0 | 1 000 091.0 | 931 767.0 | 978 464.0 | 1 069 732.0 | 1 106 066.0 | 1 156 864.0 | 1 138 338.0 | 1 241 366.0 | 1 388 866.0 | 1 474 394.0 | 1 570 486.0 | 1 658 435.0 | 2 038 526.0 |
| Zobowiązania długoterminowe | 3 146 044.0 | 3 388 025.0 | 3 357 907.0 | 3 362 603.0 | 3 378 835.0 | 3 325 697.0 | 3 431 219.0 | 3 200 259.0 | 3 358 984.0 | 1 953 036.0 | 1 846 063.0 | 1 846 089.0 | 1 897 019.0 | 1 893 449.0 | 1 799 538.0 | 1 686 599.0 | 1 645 511.0 | 1 650 477.0 | 1 606 629.0 | 1 735 871.0 | 1 703 510.0 | 1 725 272.0 | 1 930 164.0 | 1 824 169.0 | 2 139 255.0 | 2 540 923.0 | 2 797 691.0 | 2 717 623.0 | 2 731 121.0 | 2 727 833.0 | 2 678 159.0 | 2 779 971.0 | 2 288 689.0 | 2 028 347.0 | 1 999 669.0 | 2 050 565.0 | 2 073 734.0 | 1 800 665.0 | 1 559 081.0 | 1 633 673.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 173 244.0 | 0.0 | 0.0 | 0.0 | 155 180.0 | 0.0 | 0.0 | 0.0 | 112 127.0 | 0.0 |
| Zobowiązania długoterminowe | 3 146 044.0 | 3 388 025.0 | 3 357 907.0 | 3 362 603.0 | 3 378 835.0 | 3 325 697.0 | 3 431 219.0 | 3 200 259.0 | 3 358 984.0 | 1 953 036.0 | 1 846 063.0 | 1 846 089.0 | 1 897 019.0 | 1 893 449.0 | 1 799 538.0 | 1 686 599.0 | 1 645 511.0 | 1 650 477.0 | 1 606 629.0 | 1 735 871.0 | 1 703 510.0 | 1 725 272.0 | 1 930 164.0 | 1 824 169.0 | 2 139 255.0 | 2 540 923.0 | 2 797 691.0 | 2 717 623.0 | 2 731 121.0 | 2 727 833.0 | 2 678 159.0 | 2 779 971.0 | 2 288 689.0 | 2 028 347.0 | 1 999 669.0 | 2 050 565.0 | 2 073 734.0 | 1 800 665.0 | 1 559 081.0 | 1 633 673.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 50 311.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49 703.0 | 0.0 | 0.0 | 0.0 | 49 478.0 | 0.0 | 0.0 | 0.0 | 49 199.0 | 0.0 | 0.0 | 0.0 | 278 798.0 | 0.0 | 0.0 | 0.0 | 319 153.0 | 0.0 | 0.0 | 0.0 | 233 421.0 | 0.0 | 0.0 | 0.0 | 171 919.0 | 0.0 | 0.0 | 0.0 | 163 281.0 | 0.0 |
| Zobowiązania ogółem | 7 350 149.0 | 8 123 911.0 | 8 137 385.0 | 8 115 082.0 | 8 036 867.0 | 8 420 868.0 | 8 425 435.0 | 7 836 940.0 | 7 914 551.0 | 5 573 266.0 | 5 566 922.0 | 5 526 230.0 | 5 700 470.0 | 5 746 714.0 | 5 594 932.0 | 5 395 222.0 | 5 393 135.0 | 5 395 121.0 | 5 212 189.0 | 5 312 608.0 | 5 273 752.0 | 5 919 104.0 | 5 663 342.0 | 6 459 666.0 | 7 043 241.0 | 7 294 513.0 | 7 394 621.0 | 7 396 639.0 | 8 129 290.0 | 8 522 494.0 | 8 532 225.0 | 8 952 955.0 | 8 098 527.0 | 8 110 410.0 | 7 165 847.0 | 7 516 812.0 | 7 649 442.0 | 6 649 819.0 | 6 361 681.0 | 7 264 040.0 |
| Kapitał (fundusz) podstawowy | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 458 790.0 | 459 862.0 | 459 862.0 | 459 862.0 | 459 862.0 | 460 790.0 | 460 790.0 | 460 790.0 | 460 790.0 | 461 731.0 | 461 731.0 | 461 731.0 | 461 731.0 | 462 817.0 | 462 817.0 | 462 817.0 | 462 817.0 | 463 417.0 | 463 417.0 | 463 417.0 | 463 417.0 | 464 384.0 |
| Zyski zatrzymane | 1 652 375.0 | 1 706 775.0 | 1 477 517.0 | 1 504 431.0 | 1 551 008.0 | 1 602 358.0 | 1 609 761.0 | 1 638 510.0 | 1 696 567.0 | 1 750 943.0 | 1 793 570.0 | 1 843 440.0 | 1 929 557.0 | 1 995 609.0 | 2 105 395.0 | 2 194 532.0 | 2 282 144.0 | 2 134 435.0 | 2 287 587.0 | 2 370 197.0 | 2 440 055.0 | 2 263 586.0 | 2 296 208.0 | 2 475 984.0 | 2 493 601.0 | 2 491 792.0 | 2 710 604.0 | 2 785 441.0 | 2 984 796.0 | 3 054 897.0 | 3 197 725.0 | 3 214 339.0 | 3 358 320.0 | 3 260 488.0 | 3 637 184.0 | 3 642 475.0 | 3 782 729.0 | 3 844 041.0 | 4 084 729.0 | 4 165 524.0 |
| Kapitał własny | 4 025 037.0 | 4 191 834.0 | 4 296 342.0 | 4 400 980.0 | 4 317 460.0 | 4 402 160.0 | 4 125 570.0 | 3 821 494.0 | 3 864 800.0 | 4 066 913.0 | 4 096 995.0 | 4 165 236.0 | 4 341 864.0 | 4 449 438.0 | 4 511 671.0 | 4 539 373.0 | 4 667 038.0 | 4 298 371.0 | 4 414 403.0 | 4 420 146.0 | 4 445 844.0 | 4 362 253.0 | 4 266 739.0 | 3 700 850.0 | 3 572 774.0 | 3 646 915.0 | 4 458 232.0 | 4 503 107.0 | 4 750 232.0 | 4 901 382.0 | 5 355 277.0 | 5 649 120.0 | 5 518 818.0 | 5 170 596.0 | 5 335 567.0 | 5 638 556.0 | 5 825 762.0 | 5 423 393.0 | 5 859 603.0 | 6 140 548.0 |
| Udziały mniejszościowe | 1 265 267.0 | 1 318 426.0 | 1 354 061.0 | 1 387 024.0 | 1 374 495.0 | 1 413 410.0 | 1 390 492.0 | 1 225 060.0 | 1 240 519.0 | 1 182 140.0 | 1 129 910.0 | 1 152 145.0 | 1 196 419.0 | 1 228 930.0 | 1 233 647.0 | 1 182 172.0 | 1 217 781.0 | 1 156 091.0 | 1 151 800.0 | 1 131 841.0 | 1 104 633.0 | 1 132 780.0 | 1 106 753.0 | 664 317.0 | 656 819.0 | 718 588.0 | 932 730.0 | 909 104.0 | 925 341.0 | 951 229.0 | 1 013 441.0 | 1 030 922.0 | 667 731.0 | 646 426.0 | 392 713.0 | 393 440.0 | 409 951.0 | 144 729.0 | 155 898.0 | 148 496.0 |
| Pasywa | 11 375 186.0 | 12 315 745.0 | 12 433 727.0 | 12 516 062.0 | 12 354 327.0 | 12 823 028.0 | 12 551 005.0 | 11 658 434.0 | 11 779 351.0 | 9 640 179.0 | 9 663 917.0 | 9 691 466.0 | 10 042 334.0 | 10 196 152.0 | 10 106 603.0 | 9 934 595.0 | 10 060 173.0 | 9 693 492.0 | 9 626 592.0 | 9 732 754.0 | 9 719 596.0 | 10 281 357.0 | 9 930 081.0 | 10 160 516.0 | 10 616 015.0 | 10 941 428.0 | 11 852 853.0 | 11 899 746.0 | 12 879 522.0 | 13 423 876.0 | 13 887 502.0 | 14 602 075.0 | 13 617 345.0 | 13 281 006.0 | 12 501 414.0 | 13 155 368.0 | 13 475 204.0 | 12 073 212.0 | 12 221 284.0 | 13 404 588.0 |
| Inwestycje | 1 399 864.0 | 1 399 985.0 | 2 131 357.0 | 2 177 645.0 | 2 095 646.0 | 2 126 579.0 | 2 006 934.0 | 1 889 196.0 | 1 909 516.0 | 1 476 589.0 | 1 449 601.0 | 1 414 126.0 | 1 456 267.0 | 1 485 097.0 | 1 459 838.0 | 1 390 138.0 | 1 370 648.0 | 1 299 669.0 | 1 292 810.0 | 1 300 207.0 | 1 315 191.0 | 996 055.0 | 920 889.0 | 902 675.0 | 906 680.0 | 909 620.0 | 1 006 429.0 | 965 706.0 | 985 550.0 | 993 311.0 | 411 201.0 | 1 028 832.0 | 1 116 584.0 | 961 102.0 | 478 620.0 | 1 037 517.0 | 1 037 349.0 | 1 272 267.0 | 816 434.0 | 1 194 240.0 |
| Dług | 3 108 102.0 | 3 578 624.0 | 3 557 356.0 | 3 664 411.0 | 3 643 838.0 | 3 909 990.0 | 3 604 455.0 | 3 494 245.0 | 3 576 861.0 | 1 263 635.0 | 1 176 603.0 | 1 268 119.0 | 1 271 585.0 | 1 246 913.0 | 1 050 294.0 | 1 208 507.0 | 1 201 401.0 | 1 324 820.0 | 1 004 771.0 | 1 377 493.0 | 1 387 323.0 | 1 562 585.0 | 1 485 042.0 | 2 441 215.0 | 2 510 851.0 | 2 600 413.0 | 2 397 356.0 | 2 531 993.0 | 3 313 654.0 | 3 516 779.0 | 3 126 712.0 | 3 459 962.0 | 2 804 789.0 | 3 054 737.0 | 2 213 348.0 | 2 419 146.0 | 2 375 848.0 | 1 754 567.0 | 1 180 022.0 | 1 615 712.0 |
| Środki pieniężne i inne aktywa pieniężne | 640 346.0 | 752 910.0 | 701 703.0 | 689 993.0 | 695 141.0 | 736 125.0 | 699 315.0 | 682 922.0 | 851 528.0 | 763 416.0 | 765 242.0 | 813 019.0 | 768 179.0 | 811 324.0 | 697 964.0 | 814 399.0 | 825 598.0 | 708 745.0 | 807 593.0 | 833 566.0 | 841 702.0 | 694 460.0 | 812 331.0 | 1 851 083.0 | 759 882.0 | 917 238.0 | 1 015 886.0 | 1 161 989.0 | 880 966.0 | 990 202.0 | 968 827.0 | 1 079 285.0 | 866 016.0 | 839 608.0 | 833 283.0 | 925 445.0 | 905 838.0 | 864 301.0 | 705 367.0 | 845 226.0 |
| Dług netto | 2 467 756.0 | 2 825 714.0 | 2 855 653.0 | 2 974 418.0 | 2 948 697.0 | 3 173 865.0 | 2 905 140.0 | 2 811 323.0 | 2 725 333.0 | 500 219.0 | 411 361.0 | 455 100.0 | 503 406.0 | 435 589.0 | 352 330.0 | 394 108.0 | 375 803.0 | 616 075.0 | 197 178.0 | 543 927.0 | 545 621.0 | 868 125.0 | 672 711.0 | 590 132.0 | 1 750 969.0 | 1 683 175.0 | 1 381 470.0 | 1 370 004.0 | 2 432 688.0 | 2 526 577.0 | 2 157 885.0 | 2 380 677.0 | 1 938 773.0 | 2 215 129.0 | 1 380 065.0 | 1 493 701.0 | 1 470 010.0 | 890 266.0 | 474 655.0 | 770 486.0 |
| Ticker | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY | HTHIY |
| 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 |