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 | 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 | 8 813 023.0 | 9 372 551.0 | 9 021 370.0 | 8 983 706.0 | 8 612 550.0 | 8 539 299.0 | 7 817 818.0 | 7 449 203.0 | 7 320 261.0 | 7 891 388.0 | 7 761 794.0 | 7 686 846.0 | 7 951 712.0 | 8 029 821.0 | 7 770 632.0 | 7 967 972.0 | 8 055 615.0 | 7 972 743.0 | 7 916 523.0 | 8 260 707.0 | 8 202 865.0 | 8 378 747.0 | 8 128 596.0 | 7 952 454.0 | 7 756 076.0 | 7 778 580.0 | 8 079 984.0 | 8 293 440.0 | 8 633 362.0 | 8 958 895.0 | 9 582 166.0 | 10 099 396.0 | 10 485 349.0 | 10 193 284.0 | 10 106 252.0 | 10 596 468.0 | 10 733 184.0 | 10 719 245.0 | 11 032 583.0 | 11 538 307.0 |
Aktywa trwałe | 4 894 931.0 | 5 153 381.0 | 5 072 686.0 | 5 106 076.0 | 4 963 192.0 | 4 858 652.0 | 4 430 746.0 | 4 176 086.0 | 4 149 202.0 | 4 391 034.0 | 4 440 619.0 | 4 412 195.0 | 4 480 442.0 | 4 391 166.0 | 4 293 346.0 | 4 407 197.0 | 4 529 961.0 | 4 314 540.0 | 4 368 873.0 | 4 695 341.0 | 4 721 320.0 | 4 844 410.0 | 4 592 205.0 | 4 546 669.0 | 4 481 915.0 | 4 393 015.0 | 4 582 400.0 | 4 616 962.0 | 4 676 238.0 | 4 734 963.0 | 4 936 683.0 | 5 185 515.0 | 5 425 646.0 | 5 165 348.0 | 5 233 295.0 | 5 551 682.0 | 5 751 988.0 | 5 674 915.0 | 5 796 879.0 | 6 043 003.0 |
Rzeczowe aktywa trwałe netto | 864 838.0 | 934 371.0 | 884 766.0 | 903 782.0 | 854 655.0 | 851 630.0 | 785 009.0 | 728 371.0 | 718 088.0 | 798 482.0 | 795 857.0 | 807 194.0 | 815 061.0 | 767 598.0 | 750 226.0 | 767 203.0 | 792 421.0 | 741 473.0 | 746 647.0 | 1 057 388.0 | 1 059 634.0 | 1 070 755.0 | 1 054 042.0 | 1 058 795.0 | 1 041 955.0 | 1 029 782.0 | 1 076 831.0 | 1 084 371.0 | 1 072 469.0 | 1 079 282.0 | 1 063 974.0 | 1 110 565.0 | 1 133 753.0 | 1 099 717.0 | 1 083 207.0 | 1 137 575.0 | 1 165 035.0 | 1 140 969.0 | 1 191 654.0 | 1 255 646.0 |
Wartość firmy | 0.0 | 0.0 | 156 593.0 | 0.0 | 0.0 | 0.0 | 120 727.0 | 0.0 | 0.0 | 0.0 | 173 932.0 | 0.0 | 0.0 | 0.0 | 107 813.0 | 0.0 | 0.0 | 0.0 | 110 325.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109 796.0 | 0.0 | 0.0 | 0.0 | 105 510.0 | 0.0 | 0.0 | 0.0 | 115 694.0 | 0.0 | 0.0 | 0.0 | 141 783.0 | 0.0 |
Wartości niematerialne i prawne | 373 538.0 | 372 935.0 | 208 845.0 | 360 945.0 | 356 471.0 | 364 228.0 | 190 062.0 | 285 619.0 | 279 336.0 | 305 093.0 | 183 427.0 | 355 648.0 | 354 347.0 | 270 533.0 | 156 664.0 | 264 587.0 | 267 183.0 | 256 734.0 | 149 434.0 | 299 189.0 | 305 924.0 | 329 658.0 | 288 913.0 | 292 164.0 | 281 621.0 | 253 801.0 | 255 961.0 | 252 552.0 | 249 616.0 | 249 737.0 | 259 851.0 | 262 201.0 | 263 200.0 | 257 836.0 | 288 744.0 | 315 329.0 | 325 084.0 | 325 215.0 | 349 829.0 | 375 178.0 |
Wartość firmy i wartości niematerialne i prawne | 373 538.0 | 372 935.0 | 365 438.0 | 360 945.0 | 356 471.0 | 364 228.0 | 310 789.0 | 285 619.0 | 279 336.0 | 305 093.0 | 357 359.0 | 355 648.0 | 354 347.0 | 270 533.0 | 264 477.0 | 264 587.0 | 267 183.0 | 256 734.0 | 259 759.0 | 299 189.0 | 305 924.0 | 329 658.0 | 288 913.0 | 292 164.0 | 281 621.0 | 253 801.0 | 365 757.0 | 252 552.0 | 249 616.0 | 249 737.0 | 254 966.0 | 262 201.0 | 263 200.0 | 257 836.0 | 284 790.0 | 315 329.0 | 325 084.0 | 325 215.0 | 349 829.0 | 375 178.0 |
Należności netto | 1 604 314.0 | 1 725 135.0 | 1 569 214.0 | 1 503 076.0 | 1 443 978.0 | 1 429 846.0 | 1 204 650.0 | 1 096 345.0 | 1 043 114.0 | 1 169 596.0 | 1 206 398.0 | 1 198 030.0 | 1 237 459.0 | 1 261 356.0 | 1 314 210.0 | 1 279 894.0 | 1 349 619.0 | 1 355 980.0 | 1 389 393.0 | 1 294 695.0 | 1 258 257.0 | 1 290 342.0 | 1 348 318.0 | 1 099 092.0 | 1 102 933.0 | 1 184 054.0 | 1 492 433.0 | 1 518 740.0 | 1 572 421.0 | 1 820 104.0 | 1 922 401.0 | 2 051 215.0 | 2 163 843.0 | 2 155 779.0 | 2 105 364.0 | 2 120 969.0 | 2 134 741.0 | 2 203 281.0 | 2 284 718.0 | 2 270 954.0 |
Inwestycje długoterminowe | 2 505 006.0 | 2 623 933.0 | 2 442 566.0 | 2 655 602.0 | 2 557 859.0 | 2 531 784.0 | 2 302 498.0 | 2 163 233.0 | 2 149 801.0 | 2 264 559.0 | 2 308 097.0 | 2 318 835.0 | 2 369 018.0 | 2 497 271.0 | 2 457 207.0 | 2 557 708.0 | 2 648 234.0 | 2 520 453.0 | 2 560 049.0 | 2 501 408.0 | 2 495 330.0 | 2 576 917.0 | 2 384 216.0 | 2 374 849.0 | 2 373 529.0 | 2 365 371.0 | 3 186 294.0 | 3 208 969.0 | 3 284 459.0 | 3 334 320.0 | 3 533 343.0 | 3 732 268.0 | 3 950 779.0 | 3 733 387.0 | 3 775 563.0 | 3 999 269.0 | 4 163 653.0 | 4 100 215.0 | 4 134 941.0 | 4 291 283.0 |
Aktywa obrotowe | 3 918 092.0 | 4 219 170.0 | 3 948 684.0 | 3 877 630.0 | 3 649 358.0 | 3 680 647.0 | 3 387 072.0 | 3 273 117.0 | 3 171 059.0 | 3 500 354.0 | 3 321 175.0 | 3 274 651.0 | 3 471 270.0 | 3 638 655.0 | 3 477 286.0 | 3 560 775.0 | 3 525 654.0 | 3 658 203.0 | 3 547 650.0 | 3 565 366.0 | 3 481 545.0 | 3 534 337.0 | 3 536 391.0 | 3 405 785.0 | 3 274 161.0 | 3 385 565.0 | 3 497 584.0 | 3 676 478.0 | 3 957 124.0 | 4 223 932.0 | 4 645 483.0 | 4 913 881.0 | 5 059 703.0 | 5 027 936.0 | 4 872 957.0 | 5 044 786.0 | 4 981 196.0 | 5 044 330.0 | 5 235 704.0 | 5 495 304.0 |
Środki pieniężne i Inwestycje | 1 008 259.0 | 1 012 667.0 | 1 015 069.0 | 982 512.0 | 922 061.0 | 918 669.0 | 1 018 319.0 | 986 831.0 | 939 071.0 | 992 215.0 | 861 657.0 | 742 105.0 | 851 587.0 | 836 049.0 | 750 585.0 | 782 191.0 | 800 974.0 | 776 190.0 | 735 532.0 | 762 297.0 | 732 879.0 | 727 703.0 | 835 370.0 | 708 471.0 | 681 777.0 | 733 087.0 | 613 385.0 | 652 251.0 | 687 107.0 | 632 407.0 | 749 979.0 | 721 567.0 | 693 656.0 | 707 923.0 | 669 383.0 | 728 527.0 | 679 797.0 | 657 311.0 | 691 195.0 | 739 665.0 |
Zapasy | 980 487.0 | 1 107 633.0 | 994 404.0 | 1 005 429.0 | 932 225.0 | 913 995.0 | 807 371.0 | 800 298.0 | 785 319.0 | 902 517.0 | 830 871.0 | 888 683.0 | 952 911.0 | 931 801.0 | 877 808.0 | 1 020 567.0 | 951 969.0 | 1 002 219.0 | 925 204.0 | 973 060.0 | 987 266.0 | 1 010 612.0 | 929 981.0 | 948 008.0 | 876 741.0 | 852 700.0 | 793 279.0 | 875 162.0 | 933 672.0 | 994 408.0 | 1 058 003.0 | 1 202 058.0 | 1 281 351.0 | 1 312 132.0 | 1 390 559.0 | 1 435 958.0 | 1 425 545.0 | 1 404 999.0 | 1 486 770.0 | 1 607 680.0 |
Inwestycje krótkoterminowe | 108 559.0 | 148 200.0 | 119 194.0 | 107 696.0 | 148 672.0 | 149 698.0 | 149 564.0 | 169 625.0 | 106 958.0 | 175 126.0 | 85 193.0 | 81 456.0 | 94 150.0 | 88 219.0 | 83 433.0 | 81 937.0 | 93 493.0 | 101 054.0 | 75 173.0 | 86 458.0 | 86 995.0 | 77 213.0 | 124 999.0 | 103 923.0 | 94 414.0 | 103 925.0 | 14 372.0 | 14 360.0 | 16 046.0 | 11 693.0 | 16 155.0 | 16 635.0 | 15 101.0 | 14 670.0 | 12 524.0 | 18 713.0 | 22 536.0 | 22 323.0 | 23 343.0 | 22 962.0 |
Środki pieniężne i inne aktywa pieniężne | 899 700.0 | 864 467.0 | 895 875.0 | 874 816.0 | 773 389.0 | 768 971.0 | 868 755.0 | 817 206.0 | 832 113.0 | 817 089.0 | 776 464.0 | 660 649.0 | 757 437.0 | 747 830.0 | 667 152.0 | 700 254.0 | 707 481.0 | 675 136.0 | 660 359.0 | 675 839.0 | 645 884.0 | 650 490.0 | 710 371.0 | 604 548.0 | 587 363.0 | 629 162.0 | 599 013.0 | 637 891.0 | 671 061.0 | 620 714.0 | 733 824.0 | 704 932.0 | 678 555.0 | 693 253.0 | 656 859.0 | 709 814.0 | 657 261.0 | 634 988.0 | 667 852.0 | 716 703.0 |
Należności krótkoterminowe | 1 082 683.0 | 1 239 213.0 | 1 051 081.0 | 1 045 320.0 | 974 405.0 | 1 032 926.0 | 933 147.0 | 906 480.0 | 876 086.0 | 1 005 191.0 | 1 029 294.0 | 1 008 325.0 | 1 067 917.0 | 1 048 248.0 | 1 038 657.0 | 1 108 836.0 | 1 108 057.0 | 1 189 041.0 | 1 178 542.0 | 1 094 822.0 | 1 044 734.0 | 1 123 737.0 | 1 079 099.0 | 1 029 644.0 | 1 057 471.0 | 1 143 885.0 | 1 269 631.0 | 1 244 453.0 | 1 258 574.0 | 1 452 243.0 | 1 612 480.0 | 1 662 437.0 | 1 704 838.0 | 1 730 435.0 | 1 648 976.0 | 1 605 562.0 | 1 599 811.0 | 1 647 840.0 | 1 713 936.0 | 1 688 748.0 |
Dług krótkoterminowy | 821 048.0 | 966 106.0 | 947 997.0 | 866 076.0 | 910 036.0 | 824 221.0 | 737 457.0 | 737 361.0 | 684 082.0 | 738 154.0 | 659 257.0 | 640 847.0 | 682 307.0 | 652 927.0 | 603 249.0 | 749 652.0 | 668 645.0 | 741 323.0 | 694 066.0 | 841 297.0 | 781 812.0 | 858 683.0 | 820 567.0 | 768 441.0 | 615 924.0 | 652 699.0 | 549 068.0 | 643 809.0 | 671 524.0 | 787 557.0 | 681 851.0 | 651 840.0 | 647 944.0 | 924 574.0 | 761 414.0 | 895 275.0 | 756 009.0 | 902 062.0 | 822 837.0 | 994 940.0 |
Zobowiązania krótkoterminowe | 2 364 719.0 | 2 706 258.0 | 2 479 620.0 | 2 353 962.0 | 2 314 804.0 | 2 338 597.0 | 2 120 119.0 | 2 111 590.0 | 2 015 240.0 | 2 329 467.0 | 2 175 919.0 | 2 076 717.0 | 2 233 144.0 | 2 222 369.0 | 2 158 149.0 | 2 302 479.0 | 2 270 264.0 | 2 387 989.0 | 2 278 706.0 | 2 335 158.0 | 2 199 393.0 | 2 347 759.0 | 2 296 546.0 | 2 157 689.0 | 2 021 239.0 | 2 186 345.0 | 2 268 407.0 | 2 403 427.0 | 2 613 667.0 | 2 865 886.0 | 3 076 790.0 | 3 082 444.0 | 3 206 662.0 | 3 278 275.0 | 2 965 155.0 | 3 078 439.0 | 2 935 599.0 | 3 090 860.0 | 3 140 583.0 | 3 326 856.0 |
Rozliczenia międzyokresowe | 396 475.0 | 430 889.0 | 398 353.0 | 370 998.0 | 376 532.0 | 407 620.0 | 389 401.0 | 398 959.0 | 390 870.0 | 514 644.0 | 407 239.0 | 354 120.0 | 405 550.0 | 449 687.0 | 428 644.0 | 367 696.0 | 410 267.0 | 380 174.0 | 323 163.0 | 300 820.0 | 307 967.0 | 290 150.0 | 312 469.0 | 276 051.0 | 283 083.0 | 299 353.0 | 137 915.0 | 149 650.0 | 147 950.0 | 138 076.0 | 155 651.0 | 185 211.0 | 183 079.0 | 130 058.0 | 119 603.0 | 148 390.0 | 133 651.0 | 127 910.0 | 133 999.0 | 165 764.0 |
Zobowiązania długoterminowe | 3 854 183.0 | 3 899 298.0 | 3 924 500.0 | 3 900 472.0 | 3 680 906.0 | 3 654 094.0 | 3 305 754.0 | 3 136 751.0 | 3 088 152.0 | 3 105 721.0 | 3 098 920.0 | 3 073 231.0 | 3 069 691.0 | 3 044 867.0 | 2 918 162.0 | 2 887 542.0 | 2 861 097.0 | 2 761 842.0 | 2 731 618.0 | 3 117 314.0 | 3 158 189.0 | 3 101 293.0 | 3 139 463.0 | 3 158 170.0 | 3 127 780.0 | 3 053 255.0 | 3 116 027.0 | 3 101 204.0 | 3 088 133.0 | 3 051 589.0 | 3 124 091.0 | 3 296 071.0 | 3 233 250.0 | 3 055 296.0 | 3 163 638.0 | 3 234 956.0 | 3 228 305.0 | 3 158 424.0 | 3 219 696.0 | 3 316 617.0 |
Rezerwy z tytułu odroczonego podatku | 102 087.0 | 137 260.0 | 169 008.0 | 175 308.0 | 148 338.0 | 165 267.0 | 121 253.0 | 102 045.0 | 106 553.0 | 119 228.0 | 116 840.0 | 126 568.0 | 135 877.0 | 107 794.0 | 111 720.0 | 113 381.0 | 113 605.0 | 87 371.0 | 96 707.0 | 99 325.0 | 98 249.0 | 105 489.0 | 84 253.0 | 95 118.0 | 87 479.0 | 86 130.0 | 79 100.0 | 82 275.0 | 75 918.0 | 80 417.0 | 77 595.0 | 80 528.0 | 66 069.0 | 78 766.0 | 98 491.0 | 112 813.0 | 114 587.0 | 123 825.0 | 158 168.0 | 154 073.0 |
Zobowiązania długoterminowe | 3 854 183.0 | 3 899 298.0 | 3 924 500.0 | 3 900 472.0 | 3 680 906.0 | 3 654 094.0 | 3 305 754.0 | 3 136 751.0 | 3 088 152.0 | 3 105 721.0 | 3 098 920.0 | 3 073 231.0 | 3 069 691.0 | 3 044 867.0 | 2 918 162.0 | 2 887 542.0 | 2 861 097.0 | 2 761 842.0 | 2 731 618.0 | 3 117 314.0 | 3 158 189.0 | 3 101 293.0 | 3 139 463.0 | 3 158 170.0 | 3 127 780.0 | 3 053 255.0 | 3 116 027.0 | 3 101 204.0 | 3 088 133.0 | 3 051 589.0 | 3 124 091.0 | 3 296 071.0 | 3 233 250.0 | 3 055 296.0 | 3 163 638.0 | 3 234 956.0 | 3 228 305.0 | 3 158 424.0 | 3 219 696.0 | 3 316 617.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86 094.0 | 0.0 | 0.0 | 0.0 | 71 624.0 | 0.0 | 0.0 | 0.0 | 68 354.0 | 508 554.0 | 496 242.0 | 482 284.0 | 491 951.0 | 500 198.0 | 498 158.0 | 494 498.0 | 430 257.0 | 430 469.0 | 415 566.0 | 412 282.0 | 410 027.0 | 410 917.0 | 420 795.0 | 411 807.0 | 421 759.0 | 420 557.0 | 419 203.0 | 407 283.0 | 427 457.0 | 429 988.0 |
Zobowiązania ogółem | 6 218 902.0 | 6 605 556.0 | 6 404 120.0 | 6 254 434.0 | 5 995 710.0 | 5 992 691.0 | 5 425 873.0 | 5 248 341.0 | 5 103 392.0 | 5 435 188.0 | 5 274 839.0 | 5 149 948.0 | 5 302 835.0 | 5 267 236.0 | 5 076 311.0 | 5 190 021.0 | 5 131 361.0 | 5 149 831.0 | 5 010 324.0 | 5 452 472.0 | 5 357 582.0 | 5 449 052.0 | 5 436 009.0 | 5 315 859.0 | 5 149 019.0 | 5 239 600.0 | 5 384 434.0 | 5 504 631.0 | 5 701 800.0 | 5 917 475.0 | 6 200 881.0 | 6 378 515.0 | 6 439 912.0 | 6 333 571.0 | 6 128 793.0 | 6 313 395.0 | 6 163 904.0 | 6 249 284.0 | 6 360 279.0 | 6 643 473.0 |
Kapitał (fundusz) podstawowy | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 279.0 | 219 449.0 | 219 449.0 | 219 449.0 | 219 449.0 | 219 613.0 | 219 613.0 | 219 613.0 | 219 613.0 | 219 781.0 | 219 781.0 | 219 781.0 | 219 781.0 | 219 894.0 | 219 894.0 | 219 894.0 | 219 894.0 | 220 047.0 | 220 047.0 | 220 047.0 | 220 047.0 | 220 423.0 | 220 423.0 | 220 423.0 | 220 423.0 |
Zyski zatrzymane | 1 517 099.0 | 1 531 497.0 | 1 474 522.0 | 1 525 098.0 | 1 567 896.0 | 1 473 654.0 | 1 467 194.0 | 1 455 343.0 | 1 500 592.0 | 1 520 066.0 | 1 577 288.0 | 1 627 700.0 | 1 711 515.0 | 1 777 759.0 | 1 827 987.0 | 1 889 384.0 | 1 980 400.0 | 1 989 093.0 | 2 061 306.0 | 2 042 394.0 | 2 118 013.0 | 2 127 214.0 | 2 073 884.0 | 1 995 877.0 | 1 979 058.0 | 1 893 836.0 | 1 871 411.0 | 1 953 429.0 | 2 089 256.0 | 2 136 354.0 | 2 269 661.0 | 2 344 637.0 | 2 536 821.0 | 2 578 335.0 | 2 707 382.0 | 2 719 972.0 | 2 853 568.0 | 2 905 153.0 | 2 898 056.0 | 2 954 585.0 |
Kapitał własny | 2 594 121.0 | 2 766 995.0 | 2 617 250.0 | 2 729 272.0 | 2 616 840.0 | 2 546 608.0 | 2 391 945.0 | 2 200 862.0 | 2 216 869.0 | 2 456 200.0 | 2 486 955.0 | 2 536 898.0 | 2 648 877.0 | 2 762 585.0 | 2 694 321.0 | 2 777 951.0 | 2 924 254.0 | 2 822 912.0 | 2 906 199.0 | 2 808 235.0 | 2 845 283.0 | 2 929 695.0 | 2 692 587.0 | 2 636 595.0 | 2 607 057.0 | 2 538 980.0 | 2 695 550.0 | 2 788 809.0 | 2 931 562.0 | 3 041 420.0 | 3 381 285.0 | 3 720 881.0 | 4 045 437.0 | 3 859 713.0 | 3 977 459.0 | 4 283 073.0 | 4 569 280.0 | 4 469 961.0 | 4 672 304.0 | 4 894 834.0 |
Udziały mniejszościowe | 134 848.0 | 138 391.0 | 135 818.0 | 137 048.0 | 141 194.0 | 141 248.0 | 140 436.0 | 135 445.0 | 137 670.0 | 127 478.0 | 120 470.0 | 118 040.0 | 124 971.0 | 133 389.0 | 136 161.0 | 135 436.0 | 138 274.0 | 138 325.0 | 134 716.0 | 133 703.0 | 137 589.0 | 140 278.0 | 148 454.0 | 149 197.0 | 152 460.0 | 154 798.0 | 167 599.0 | 169 003.0 | 173 440.0 | 176 191.0 | 183 469.0 | 187 502.0 | 190 961.0 | 191 463.0 | 197 941.0 | 203 357.0 | 215 186.0 | 219 923.0 | 226 810.0 | 243 088.0 |
Pasywa | 8 813 023.0 | 9 372 551.0 | 9 021 370.0 | 8 983 706.0 | 8 612 550.0 | 8 539 299.0 | 7 817 818.0 | 7 449 203.0 | 7 320 261.0 | 7 891 388.0 | 7 761 794.0 | 7 686 846.0 | 7 951 712.0 | 8 029 821.0 | 7 770 632.0 | 7 967 972.0 | 8 055 615.0 | 7 972 743.0 | 7 916 523.0 | 8 260 707.0 | 8 202 865.0 | 8 378 747.0 | 8 128 596.0 | 7 952 454.0 | 7 756 076.0 | 7 778 580.0 | 8 079 984.0 | 8 293 440.0 | 8 633 362.0 | 8 958 895.0 | 9 582 166.0 | 10 099 396.0 | 10 485 349.0 | 10 193 284.0 | 10 106 252.0 | 10 596 468.0 | 10 733 184.0 | 10 719 245.0 | 11 032 583.0 | 11 538 307.0 |
Inwestycje | 2 505 006.0 | 2 623 933.0 | 2 616 969.0 | 2 655 602.0 | 2 557 859.0 | 2 531 784.0 | 2 423 235.0 | 2 296 267.0 | 2 274 261.0 | 2 388 652.0 | 2 400 034.0 | 2 408 166.0 | 2 456 119.0 | 2 589 042.0 | 2 537 421.0 | 2 637 561.0 | 2 720 216.0 | 2 599 914.0 | 2 635 625.0 | 2 577 005.0 | 2 571 091.0 | 2 648 310.0 | 2 479 197.0 | 2 466 089.0 | 2 456 503.0 | 2 443 121.0 | 3 200 666.0 | 3 223 329.0 | 3 300 505.0 | 3 346 013.0 | 3 549 498.0 | 3 748 903.0 | 3 965 880.0 | 3 748 057.0 | 3 788 087.0 | 4 017 982.0 | 4 186 189.0 | 4 122 538.0 | 4 158 284.0 | 4 314 245.0 |
Dług | 4 315 705.0 | 4 443 631.0 | 4 421 277.0 | 4 321 769.0 | 4 172 769.0 | 4 055 554.0 | 3 650 943.0 | 3 498 029.0 | 3 399 221.0 | 3 454 727.0 | 3 418 326.0 | 3 371 618.0 | 3 399 269.0 | 3 374 592.0 | 3 203 865.0 | 3 325 364.0 | 3 220 683.0 | 3 207 789.0 | 3 166 309.0 | 3 702 958.0 | 3 687 513.0 | 3 707 380.0 | 3 681 343.0 | 3 647 957.0 | 3 484 246.0 | 3 451 138.0 | 3 413 610.0 | 3 481 845.0 | 3 496 106.0 | 3 584 479.0 | 3 505 221.0 | 3 639 484.0 | 3 549 750.0 | 3 678 311.0 | 3 649 906.0 | 3 831 021.0 | 3 692 541.0 | 3 762 210.0 | 3 706 841.0 | 3 947 770.0 |
Środki pieniężne i inne aktywa pieniężne | 899 700.0 | 864 467.0 | 895 875.0 | 874 816.0 | 773 389.0 | 768 971.0 | 868 755.0 | 817 206.0 | 832 113.0 | 817 089.0 | 776 464.0 | 660 649.0 | 757 437.0 | 747 830.0 | 667 152.0 | 700 254.0 | 707 481.0 | 675 136.0 | 660 359.0 | 675 839.0 | 645 884.0 | 650 490.0 | 710 371.0 | 604 548.0 | 587 363.0 | 629 162.0 | 599 013.0 | 637 891.0 | 671 061.0 | 620 714.0 | 733 824.0 | 704 932.0 | 678 555.0 | 693 253.0 | 656 859.0 | 709 814.0 | 657 261.0 | 634 988.0 | 667 852.0 | 716 703.0 |
Dług netto | 3 416 005.0 | 3 579 164.0 | 3 525 402.0 | 3 446 953.0 | 3 399 380.0 | 3 286 583.0 | 2 782 188.0 | 2 680 823.0 | 2 567 108.0 | 2 637 638.0 | 2 641 862.0 | 2 710 969.0 | 2 641 832.0 | 2 626 762.0 | 2 536 713.0 | 2 625 110.0 | 2 513 202.0 | 2 532 653.0 | 2 505 950.0 | 3 027 119.0 | 3 041 629.0 | 3 056 890.0 | 2 970 972.0 | 3 043 409.0 | 2 896 883.0 | 2 821 976.0 | 2 814 597.0 | 2 843 954.0 | 2 825 045.0 | 2 963 765.0 | 2 771 397.0 | 2 934 552.0 | 2 871 195.0 | 2 985 058.0 | 2 993 047.0 | 3 121 207.0 | 3 035 280.0 | 3 127 222.0 | 3 038 989.0 | 3 231 067.0 |
Ticker | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY | SSUMY |
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 |