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 | 41 |
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Rok finansowy | 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 | 2025 | 2025 | 2025 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 195 996 433.0 | 189 684 749.0 | 191 841 095.0 | 192 337 495.0 | 195 537 344.0 | 193 458 580.0 | 197 715 575.0 | 192 679 978.0 | 204 383 032.0 | 200 508 610.0 | 200 639 561.0 | 208 977 063.0 | 208 443 982.0 | 205 028 300.0 | 207 552 619.0 | 207 560 759.0 | 201 634 284.0 | 200 792 226.0 | 202 767 108.0 | 204 727 684.0 | 203 757 052.0 | 214 659 077.0 | 220 609 837.0 | 221 045 717.0 | 217 901 468.0 | 225 586 211.0 | 226 889 093.0 | 227 195 390.0 | 225 424 989.0 | 237 066 140.0 | 250 620 956.0 | 256 127 422.0 | 251 791 237.0 | 254 258 199.0 | 266 137 610.0 | 272 191 823.0 | 271 148 694.0 | 278 672 151.0 | 292 302 385.0 | 277 275 222.0 | 285 310 486.0 | 283 320 404.0 |
Aktywa trwałe | 64 999 668.0 | 53 296 172.0 | 57 988 613.0 | 61 270 402.0 | 55 954 332.0 | 49 844 071.0 | 53 670 958.0 | 49 684 921.0 | 50 810 842.0 | 42 080 582.0 | 51 499 208.0 | 53 546 395.0 | 51 188 105.0 | 44 289 009.0 | 50 838 330.0 | 51 995 089.0 | 49 030 163.0 | 40 229 530.0 | 49 570 762.0 | 49 298 724.0 | 47 644 053.0 | 44 712 449.0 | 58 814 918.0 | 62 276 324.0 | 60 111 111.0 | 55 082 286.0 | 66 302 246.0 | 61 195 515.0 | 57 496 950.0 | 63 035 654.0 | 65 414 724.0 | 63 643 936.0 | 0.5 | 60 282 934.0 | 70 943 718.0 | 74 766 603.0 | 66 806 644.0 | 145 314 244.0 | 290 805 760.0 | 205 654 663.0 | 220 544 059.0 | 160 489 148.0 |
Rzeczowe aktywa trwałe netto | 1 070 516.0 | 1 078 051.0 | 1 075 225.0 | 1 737 468.0 | 1 077 815.0 | 1 085 791.0 | 1 075 492.0 | 1 071 524.0 | 1 075 255.0 | 1 136 329.0 | 1 120 611.0 | 2 087 942.0 | 1 111 618.0 | 1 111 128.0 | 1 100 849.0 | 1 093 635.0 | 1 085 821.0 | 1 037 006.0 | 1 080 199.0 | 1 092 867.0 | 1 099 078.0 | 1 103 622.0 | 1 099 406.0 | 1 101 614.0 | 1 110 136.0 | 1 135 449.0 | 1 127 636.0 | 1 118 837.0 | 1 105 251.0 | 1 095 977.0 | 1 097 290.0 | 1 115 671.0 | 1 097 941.0 | 1 105 848.0 | 1 099 825.0 | 1 108 940.0 | 1 123 832.0 | 1 139 470.0 | 1 113 898.0 | 1 093 441.0 | 1 097 061.0 | 1 122 590.0 |
Wartość firmy | 0.0 | 11 703.0 | 0.0 | 10 646.0 | 0.0 | 19 097.0 | 0.0 | 0.0 | 0.0 | 95 176.0 | 0.0 | 95 196.0 | 0.0 | 95 184.0 | 0.0 | 95 150.0 | 0.0 | 95 151.0 | 0.0 | 95 143.0 | 0.0 | 61 276.0 | 0.0 | 92 695.0 | 0.0 | 56 249.0 | 0.0 | 0.0 | 0.0 | 52 547.0 | 0.0 | 0.0 | 0.0 | 49 613.0 | 0.0 | 0.0 | 0.0 | 116 417.0 | 0.0 | 0.0 | 0.0 | 108 029.0 |
Wartości niematerialne i prawne | 605 855.0 | 657 556.0 | 656 484.0 | 51 106.0 | 767 886.0 | 804 567.0 | 838 559.0 | 869 070.0 | 1 013 233.0 | 1 045 486.0 | 1 068 056.0 | 89 353.0 | 1 093 872.0 | 1 092 708.0 | 1 084 923.0 | 1 074 255.0 | 1 047 702.0 | 620 231.0 | 617 221.0 | 608 767.0 | 633 895.0 | 574 862.0 | 626 563.0 | 60 377.0 | 616 566.0 | 563 974.0 | 609 925.0 | 603 477.0 | 595 827.0 | 548 744.0 | 601 425.0 | 610 368.0 | 598 884.0 | 523 105.0 | 584 742.0 | 599 695.0 | 687 648.0 | 608 724.0 | 751 791.0 | 0.0 | 0.0 | 700 867.0 |
Wartość firmy i wartości niematerialne i prawne | 605 855.0 | 657 556.0 | 656 484.0 | 61 752.0 | 767 886.0 | 804 567.0 | 838 559.0 | 869 070.0 | 1 013 233.0 | 1 045 486.0 | 1 068 056.0 | 184 549.0 | 1 093 872.0 | 1 092 708.0 | 1 084 923.0 | 1 074 255.0 | 1 047 702.0 | 620 231.0 | 617 221.0 | 608 767.0 | 633 895.0 | 636 138.0 | 626 563.0 | 619 695.0 | 616 566.0 | 620 223.0 | 609 925.0 | 603 477.0 | 595 827.0 | 601 291.0 | 601 425.0 | 610 368.0 | 598 884.0 | 572 718.0 | 584 742.0 | 599 695.0 | 687 648.0 | 725 141.0 | 751 791.0 | 755 656.0 | 792 153.0 | 808 896.0 |
Należności netto | 0.0 | 699 234.0 | 0.0 | 2 058 567.0 | 0.0 | 706 676.0 | 0.0 | 0.0 | 0.0 | 555 933.0 | 0.0 | 2 581 261.0 | 0.0 | 588 383.0 | 0.0 | 2 046 102.0 | 0.0 | 708 333.0 | 0.0 | 2 019 385.0 | 0.0 | 644 211.0 | 0.0 | 1 599 655.0 | 0.0 | 706 524.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 63 323 297.0 | 51 560 565.0 | 56 256 904.0 | 59 471 182.0 | 54 108 631.0 | 47 953 713.0 | 51 756 907.0 | 47 744 327.0 | 48 722 354.0 | 39 898 767.0 | 49 310 541.0 | 51 273 904.0 | 48 982 615.0 | 42 085 173.0 | 48 652 558.0 | 49 827 199.0 | 46 896 640.0 | 38 572 293.0 | 47 873 342.0 | 47 597 090.0 | 45 911 080.0 | 50 844 241.0 | 57 088 949.0 | 60 555 015.0 | 58 384 409.0 | 59 494 560.0 | 64 564 685.0 | 59 473 201.0 | 55 795 872.0 | 54 604 694.0 | 63 716 009.0 | 61 917 897.0 | 59 516 880.0 | 58 604 368.0 | 69 259 151.0 | 73 057 968.0 | 64 995 164.0 | 9 041 259.0 | 70 670 504.0 | 63 445 985.0 | 64 901 333.0 | 136 534 973.0 |
Aktywa obrotowe | 130 996 765.0 | 136 388 577.0 | 133 852 482.0 | 131 067 093.0 | 139 583 012.0 | 143 614 509.0 | 144 044 617.0 | 142 995 057.0 | 153 572 190.0 | 158 428 028.0 | 149 140 353.0 | 155 430 668.0 | 157 255 877.0 | 160 739 291.0 | 156 714 289.0 | 155 565 670.0 | 152 604 121.0 | 160 562 696.0 | 153 196 346.0 | 155 428 960.0 | 156 112 999.0 | 169 946 628.0 | 161 794 919.0 | 158 769 393.0 | 157 790 357.0 | 170 503 925.0 | 160 586 847.0 | 165 999 875.0 | 167 928 039.0 | 51 359 301.0 | 53 943 945.0 | 54 458 168.0 | 0.7 | 67 152 100.0 | 61 332 175.0 | 61 662 312.0 | 66 675 039.0 | 133 357 907.0 | 151 362 538.0 | 71 620 559.0 | 64 766 427.0 | 122 831 256.0 |
Środki pieniężne i Inwestycje | 28 135 412.0 | 56 166 876.0 | 32 210 436.0 | 60 525 872.0 | 37 393 820.0 | 61 767 996.0 | 44 078 085.0 | 42 715 384.0 | 42 239 153.0 | 67 686 701.0 | 41 811 173.0 | 71 676 888.0 | 47 913 637.0 | 71 390 988.0 | 46 205 276.0 | 67 051 060.0 | 43 823 523.0 | 63 242 518.0 | 40 632 524.0 | 61 135 485.0 | 42 291 711.0 | 59 146 163.0 | 39 575 631.0 | 67 502 878.0 | 42 999 682.0 | 74 418 244.0 | 42 323 448.0 | 47 075 429.0 | 45 704 859.0 | 51 359 301.0 | 53 943 945.0 | 54 458 168.0 | 56 839 849.0 | 67 152 100.0 | 61 332 175.0 | 61 662 312.0 | 66 675 039.0 | (73 552 547.0) | 11 626 452.0 | 71 620 559.0 | 64 766 427.0 | 122 831 256.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 27 070 710.0 | 0.0 | 24 927 095.0 | 0.0 | 25 452 525.0 | 0.0 | 0.0 | 0.0 | 20 557 118.0 | 0.0 | 20 152 046.0 | 0.0 | 23 665 628.0 | 0.0 | 20 471 615.0 | 0.0 | 18 133 916.0 | 0.0 | 17 690 583.0 | 0.0 | 18 076 418.0 | 0.0 | 25 004 600.0 | 0.0 | 26 436 263.0 | 0.0 | 0.0 | 0.0 | 6 733 695.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (146 521 447.0) | (60 540 677.0) | 0.0 | 0.0 | 50 348 170.0 |
Środki pieniężne i inne aktywa pieniężne | 28 135 412.0 | 29 096 166.0 | 32 210 436.0 | 35 598 777.0 | 37 393 820.0 | 36 315 471.0 | 44 078 085.0 | 42 715 384.0 | 42 239 153.0 | 47 129 583.0 | 41 811 173.0 | 51 524 842.0 | 47 913 637.0 | 47 725 360.0 | 46 205 276.0 | 46 579 445.0 | 43 823 523.0 | 45 108 602.0 | 40 632 524.0 | 43 444 902.0 | 42 291 711.0 | 41 069 745.0 | 39 575 631.0 | 42 498 278.0 | 42 999 682.0 | 47 981 981.0 | 42 323 448.0 | 47 075 429.0 | 45 704 859.0 | 51 359 301.0 | 53 943 945.0 | 54 458 168.0 | 56 839 849.0 | 67 152 100.0 | 61 332 175.0 | 61 662 312.0 | 66 675 039.0 | 72 968 900.0 | 72 167 129.0 | 71 620 559.0 | 64 766 427.0 | 72 483 086.0 |
Należności krótkoterminowe | 0.0 | 1 894 023.0 | 0.0 | 1 769 849.0 | 0.0 | 2 882 824.0 | 0.0 | 0.0 | 0.0 | 1 881 950.0 | 0.0 | 2 710 819.0 | 0.0 | 1 866 574.0 | 0.0 | 2 542 644.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 336 263.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 7 632 108.0 | 6 765 945.0 | 5 548 027.0 | 7 647 105.0 | 5 814 954.0 | 3 668 427.0 | 4 041 305.0 | 2 619 203.0 | 2 397 031.0 | 2 183 694.0 | 2 046 606.0 | 2 534 299.0 | 2 418 863.0 | 11 590.0 | 3 304 343.0 | 6 419 443.0 | 3 147 972.0 | 3 783 112.0 | 3 018 839.0 | 2 794 778.0 | 2 722 520.0 | 421 295.0 | 2 538 043.0 | 2 824 968.0 | 3 011 962.0 | 8 156.0 | 3 144 053.0 | 3 400 739.0 | 3 188 007.0 | 3 053 909.0 | 3 057 406.0 | 3 146 641.0 | 3 457 081.0 | 3 596 984.0 | 3 445 293.0 | 3 141 847.0 | 3 096 719.0 | 2 826 670.0 | 4 012 491.0 | 3 825 705.0 | 3 860 845.0 | 43 276 948.0 |
Zobowiązania krótkoterminowe | 7 632 108.0 | 8 659 968.0 | 5 548 027.0 | 9 416 954.0 | 5 814 954.0 | 7 942 005.0 | 4 041 305.0 | 2 619 203.0 | 2 397 031.0 | 4 199 496.0 | 2 046 606.0 | 5 245 118.0 | 2 418 863.0 | 7 040 900.0 | 3 304 343.0 | 8 962 087.0 | 3 147 972.0 | 7 769 208.0 | 3 018 839.0 | 5 288 433.0 | 2 722 520.0 | 5 325 503.0 | 2 538 043.0 | 5 255 822.0 | 3 011 962.0 | 12 781 600.0 | 3 144 053.0 | 3 400 739.0 | 3 188 007.0 | 3 053 909.0 | 3 057 406.0 | 3 146 641.0 | 1.3 | 3 596 984.0 | 3 445 293.0 | 3 141 847.0 | 3 096 719.0 | 66 736 574.0 | 0.0 | 0.0 | 0.0 | 230 713 066.0 |
Rozliczenia międzyokresowe | 0.0 | 158 755.0 | 0.0 | 106 436.0 | 0.0 | 96 714.0 | 0.0 | 0.0 | 0.0 | 71 635.0 | 0.0 | 70 301.0 | 0.0 | 66 363.0 | 0.0 | 98 597.0 | 0.0 | 58 689.0 | 0.0 | 69 454.0 | 0.0 | 2 446 768.0 | 0.0 | 55 659.0 | 0.0 | (9 439 762.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 13 382 727.0 | 13 828 125.0 | 14 542 859.0 | 14 934 017.0 | 15 707 752.0 | 13 551 692.0 | 14 706 280.0 | 15 187 439.0 | 15 365 611.0 | 14 057 460.0 | 13 468 395.0 | 14 498 838.0 | 13 764 798.0 | 11 209 198.0 | 13 623 126.0 | 14 369 200.0 | 13 336 049.0 | 11 177 015.0 | 10 659 667.0 | 11 263 515.0 | 11 038 481.0 | 14 661 321.0 | 17 053 634.0 | 17 562 865.0 | 17 604 307.0 | 12 273 478.0 | 18 443 144.0 | 18 781 192.0 | 18 852 142.0 | 17 932 583.0 | 18 428 552.0 | 3 146 641.0 | 15.4 | 3 596 984.0 | 16 451 660.0 | 17 410 400.0 | 17 520 680.0 | 201 623 431.0 | 282 580 721.0 | 0.0 | 0.0 | 42 083 585.0 |
Rezerwy z tytułu odroczonego podatku | 417 876.0 | 596 713.0 | 604 811.0 | 200 301.0 | 601 816.0 | 482 790.0 | 460 915.0 | 404 891.0 | 395 883.0 | 404 385.0 | 395 992.0 | 235 768.0 | 528 216.0 | 487 188.0 | 496 842.0 | 419 412.0 | 318 862.0 | 249 289.0 | 236 411.0 | 249 339.0 | 250 393.0 | 115 845.0 | 147 674.0 | 196 119.0 | 221 890.0 | 277 472.0 | 196 064.0 | 228 259.0 | 112 860.0 | 90 885.0 | 82 077.0 | 80 902.0 | 80 894.0 | 81 102.0 | 82 147.0 | 83 310.0 | 84 485.0 | 84 641.0 | 0.0 | 72 907.0 | 72 981.0 | 68 214.0 |
Zobowiązania długoterminowe | 13 382 727.0 | 13 828 125.0 | 14 542 859.0 | 14 934 017.0 | 15 707 752.0 | 13 551 692.0 | 14 706 280.0 | 15 187 439.0 | 15 365 611.0 | 14 057 460.0 | 13 468 395.0 | 14 498 838.0 | 13 764 798.0 | 11 209 198.0 | 13 623 126.0 | 14 369 200.0 | 13 336 049.0 | 11 177 015.0 | 10 659 667.0 | 11 263 515.0 | 11 038 481.0 | 14 661 321.0 | 17 053 634.0 | 17 562 865.0 | 17 604 307.0 | 12 273 478.0 | 18 443 144.0 | 18 781 192.0 | 18 852 142.0 | 17 932 583.0 | 18 428 552.0 | 3 146 641.0 | 15.4 | 3 596 984.0 | 16 451 660.0 | 17 410 400.0 | 17 520 680.0 | 201 623 431.0 | 282 580 721.0 | 0.0 | 0.0 | 42 083 585.0 |
Zobowiązania z tytułu leasingu | 0.0 | 29 128.0 | 0.0 | 0.0 | 0.0 | 37 810.0 | 0.0 | 0.0 | 0.0 | 40 947.0 | 0.0 | 0.0 | 0.0 | 47 599.0 | 0.0 | 0.0 | 0.0 | 25 019.0 | 0.0 | 656 409.0 | 0.0 | 72 702.0 | 0.0 | 600 087.0 | 0.0 | 65 074.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 186 841 300.0 | 179 884 211.0 | 182 470 718.0 | 184 199 048.0 | 186 117 985.0 | 184 105 336.0 | 188 882 351.0 | 183 709 718.0 | 195 268 699.0 | 191 235 249.0 | 191 284 072.0 | 199 776 302.0 | 198 574 534.0 | 195 207 054.0 | 197 932 212.0 | 197 888 149.0 | 192 328 185.0 | 191 598 188.0 | 193 885 326.0 | 195 753 747.0 | 194 792 075.0 | 205 995 230.0 | 211 882 582.0 | 212 140 512.0 | 208 892 023.0 | 216 224 004.0 | 217 424 884.0 | 217 554 506.0 | 216 018 735.0 | 227 865 111.0 | 241 641 479.0 | 247 131 370.0 | 242 762 605.0 | 245 049 740.0 | 256 574 260.0 | 262 538 408.0 | 261 207 078.0 | 268 360 005.0 | 281 900 072.0 | 266 593 572.0 | 274 808 339.0 | 272 796 651.0 |
Kapitał (fundusz) podstawowy | 2 255 404.0 | 2 255 404.0 | 2 255 790.0 | 5 659 240.0 | 2 255 790.0 | 2 255 790.0 | 2 256 275.0 | 2 256 275.0 | 2 256 275.0 | 2 256 275.0 | 2 256 548.0 | 5 825 959.0 | 2 256 548.0 | 2 256 548.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 | 2 256 767.0 |
Zyski zatrzymane | 2 678 815.0 | 2 769 371.0 | 2 778 190.0 | 354 721.0 | 3 045 962.0 | 3 197 616.0 | 3 238 184.0 | 3 464 082.0 | 3 515 270.0 | 3 615 449.0 | 3 638 845.0 | 1 196 269.0 | 3 901 581.0 | 4 002 835.0 | 4 069 202.0 | 4 268 037.0 | 4 223 408.0 | 3 915 521.0 | 3 982 168.0 | 4 107 437.0 | 4 128 524.0 | 4 174 190.0 | 4 167 459.0 | 4 260 606.0 | 4 304 317.0 | 4 421 655.0 | 4 577 306.0 | 4 712 422.0 | 4 703 422.0 | 4 756 435.0 | 4 814 355.0 | 4 989 307.0 | 5 091 194.0 | 5 093 911.0 | 5 230 926.0 | 5 401 659.0 | 5 501 306.0 | 5 538 891.0 | 5 713 873.0 | 5 990 738.0 | 6 115 850.0 | 6 046 578.0 |
Kapitał własny | 9 155 131.0 | 9 800 533.0 | 9 370 375.0 | 8 138 447.0 | 9 419 357.0 | 9 353 240.0 | 8 833 221.0 | 8 970 259.0 | 9 114 331.0 | 9 273 359.0 | 9 355 485.0 | 9 200 761.0 | 9 869 445.0 | 9 821 243.0 | 9 620 404.0 | 9 672 609.0 | 9 306 098.0 | 9 194 036.0 | 8 881 778.0 | 8 973 933.0 | 8 964 974.0 | 8 663 845.0 | 8 727 253.0 | 8 905 201.0 | 9 009 443.0 | 9 362 205.0 | 9 464 205.0 | 9 640 882.0 | 9 406 253.0 | 9 201 029.0 | 8 979 477.0 | 8 996 052.0 | 9 028 632.0 | 9 208 459.0 | 9 563 350.0 | 9 653 412.0 | 9 941 612.0 | 10 312 135.0 | 10 402 313.0 | 10 761 317.0 | 10 583 103.0 | 10 523 750.0 |
Udziały mniejszościowe | 1 641 478.0 | 1 635 595.0 | 1 194 477.0 | 239 509.0 | 1 196 552.0 | 1 182 668.0 | 716 082.0 | 714 572.0 | 750 872.0 | 749 339.0 | 752 209.0 | 499 161.0 | 756 521.0 | 754 239.0 | 478 282.0 | 474 506.0 | 450 002.0 | 444 525.0 | 138 084.0 | 136 245.0 | 119 091.0 | 109 662.0 | 105 505.0 | 102 192.0 | 103 346.0 | 105 797.0 | 113 861.0 | 116 959.0 | 119 985.0 | 123 555.0 | 71 375.0 | 72 774.0 | 75 750.0 | 75 163.0 | 73 444.0 | 76 638.0 | 79 035.0 | 79 591.0 | 79 555.0 | 79 667.0 | 80 956.0 | 81 536.0 |
Pasywa | 195 996 433.0 | 189 684 749.0 | 191 841 095.0 | 192 337 495.0 | 195 537 344.0 | 193 458 580.0 | 197 715 575.0 | 192 679 978.0 | 204 383 032.0 | 200 508 610.0 | 200 639 561.0 | 208 977 063.0 | 208 443 982.0 | 205 028 300.0 | 207 552 619.0 | 207 560 759.0 | 201 634 284.0 | 200 792 226.0 | 202 767 108.0 | 204 727 684.0 | 203 757 052.0 | 214 659 077.0 | 220 609 837.0 | 221 045 717.0 | 217 901 468.0 | 225 586 211.0 | 226 889 093.0 | 227 195 390.0 | 225 424 989.0 | 237 066 140.0 | 250 620 956.0 | 256 127 422.0 | 251 791 237.0 | 254 258 199.0 | 266 137 610.0 | 272 115 182.0 | 271 069 655.0 | 278 672 151.0 | 292 302 385.0 | 277 275 222.0 | 285 310 486.0 | 283 320 401.0 |
Inwestycje | 63 323 297.0 | 78 631 275.0 | 56 256 904.0 | 84 398 277.0 | 54 108 631.0 | 73 406 238.0 | 51 756 907.0 | 47 744 327.0 | 48 722 354.0 | 60 455 885.0 | 49 310 541.0 | 71 425 950.0 | 48 982 615.0 | 65 750 801.0 | 48 652 558.0 | 70 298 814.0 | 46 896 640.0 | 56 706 209.0 | 47 873 342.0 | 65 287 673.0 | 45 911 080.0 | 61 049 106.0 | 57 088 949.0 | 85 559 615.0 | 58 384 409.0 | 79 762 876.0 | 64 564 685.0 | 59 473 201.0 | 55 795 872.0 | 61 338 389.0 | 63 716 009.0 | 61 917 897.0 | 0.5 | 58 604 368.0 | 69 259 151.0 | 73 057 968.0 | 64 995 164.0 | 9 041 259.0 | 70 670 504.0 | 63 445 985.0 | 64 901 333.0 | 186 883 143.0 |
Dług | 20 596 959.0 | 19 848 338.0 | 19 486 075.0 | 22 230 840.0 | 20 920 890.0 | 17 979 089.0 | 18 286 670.0 | 17 401 751.0 | 17 366 759.0 | 16 322 754.0 | 15 119 009.0 | 16 666 889.0 | 15 655 445.0 | 15 779 850.0 | 16 430 627.0 | 20 236 867.0 | 16 165 159.0 | 15 576 245.0 | 13 442 095.0 | 13 688 046.0 | 13 510 608.0 | 17 164 202.0 | 19 444 003.0 | 20 071 362.0 | 20 394 379.0 | 37 517 178.0 | 21 391 133.0 | 21 953 672.0 | 21 927 289.0 | 20 895 607.0 | 21 403 881.0 | 18 264 879.0 | 17 275 853.0 | 19 600 794.0 | 19 814 806.0 | 20 468 937.0 | 20 532 914.0 | 61 235 485.0 | 22 835 554.0 | 22 636 320.0 | 23 373 434.0 | 60 887 374.0 |
Środki pieniężne i inne aktywa pieniężne | 28 135 412.0 | 29 096 166.0 | 32 210 436.0 | 35 598 777.0 | 37 393 820.0 | 36 315 471.0 | 44 078 085.0 | 42 715 384.0 | 42 239 153.0 | 47 129 583.0 | 41 811 173.0 | 51 524 842.0 | 47 913 637.0 | 47 725 360.0 | 46 205 276.0 | 46 579 445.0 | 43 823 523.0 | 45 108 602.0 | 40 632 524.0 | 43 444 902.0 | 42 291 711.0 | 41 069 745.0 | 39 575 631.0 | 42 498 278.0 | 42 999 682.0 | 47 981 981.0 | 42 323 448.0 | 47 075 429.0 | 45 704 859.0 | 51 359 301.0 | 53 943 945.0 | 54 458 168.0 | 56 839 849.0 | 67 152 100.0 | 61 332 175.0 | 61 662 312.0 | 66 675 039.0 | 72 968 900.0 | 72 167 129.0 | 71 620 559.0 | 64 766 427.0 | 72 483 086.0 |
Dług netto | (7 538 453.0) | (9 247 828.0) | (12 724 361.0) | (13 367 937.0) | (16 472 930.0) | (18 336 382.0) | (25 791 415.0) | (25 313 633.0) | (24 872 394.0) | (30 806 829.0) | (26 692 164.0) | (34 857 953.0) | (32 258 192.0) | (31 945 510.0) | (29 774 649.0) | (26 342 578.0) | (27 658 364.0) | (29 532 357.0) | (27 190 429.0) | (29 756 856.0) | (28 781 103.0) | (23 905 543.0) | (20 131 628.0) | (22 426 916.0) | (22 605 303.0) | (10 464 803.0) | (20 932 315.0) | (25 121 757.0) | (23 777 570.0) | (30 463 694.0) | (32 540 064.0) | (36 193 289.0) | (39 563 996.0) | (47 551 306.0) | (41 517 369.0) | (41 193 375.0) | (46 142 125.0) | (11 733 415.0) | (49 331 575.0) | (48 984 239.0) | (41 392 993.0) | (11 595 712.0) |
Ticker | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG | MFG |
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 | JPY | JPY |