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 | 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 |
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 |
Aktywa | 4 653 372.0 | 4 296 192.0 | 4 320 850.0 | 4 213 829.0 | 4 189 879.0 | 3 824 085.0 | 3 817 012.0 | 3 801 817.0 | 4 142 032.0 | 4 355 782.0 | 4 345 922.0 | 4 375 955.0 | 4 410 558.0 | 4 106 463.0 | 4 159 577.0 | 4 274 839.0 | 5 767 223.0 | 13 872 322.0 | 13 550 424.0 | 12 880 141.0 | 13 031 494.0 | 12 821 094.0 | 12 613 852.0 | 12 414 747.0 | 12 286 137.0 | 12 912 293.0 | 12 657 234.0 | 12 560 273.0 | 12 698 519.0 | 13 178 018.0 | 14 065 426.0 | 14 588 847.0 | 13 504 705.0 | 13 957 750.0 | 14 792 738.0 | 14 871 889.0 | 14 222 947.0 | 15 108 792.0 | 16 227 683.0 | 14 573 000.0 |
Aktywa trwałe | 2 949 580.0 | 2 776 118.0 | 2 849 371.0 | 2 733 608.0 | 2 640 167.0 | 2 450 298.0 | 2 343 484.0 | 2 317 516.0 | 2 485 771.0 | 3 095 122.0 | 3 075 106.0 | 3 153 958.0 | 3 144 581.0 | 3 027 655.0 | 3 116 029.0 | 3 166 896.0 | 3 097 151.0 | 10 821 664.0 | 10 618 268.0 | 10 505 701.0 | 10 511 169.0 | 10 351 662.0 | 10 139 089.0 | 9 829 611.0 | 9 669 539.0 | 10 199 400.0 | 10 180 777.0 | 10 103 920.0 | 10 220 627.0 | 10 584 376.0 | 11 515 910.0 | 11 843 231.0 | 10 908 758.0 | 11 559 794.0 | 12 320 721.0 | 12 409 821.0 | 11 794 118.0 | 12 550 212.0 | 13 120 151.0 | 11 518 986.0 |
Rzeczowe aktywa trwałe netto | 539 801.0 | 526 162.0 | 526 127.0 | 517 605.0 | 516 718.0 | 551 916.0 | 529 339.0 | 537 486.0 | 523 314.0 | 530 152.0 | 532 337.0 | 541 209.0 | 541 688.0 | 536 801.0 | 528 155.0 | 533 088.0 | 601 774.0 | 1 316 531.0 | 1 481 113.0 | 1 457 060.0 | 1 468 842.0 | 1 386 370.0 | 1 366 177.0 | 1 366 950.0 | 1 363 141.0 | 1 453 917.0 | 1 452 172.0 | 1 459 919.0 | 1 493 587.0 | 1 582 800.0 | 1 705 367.0 | 1 760 327.0 | 1 656 416.0 | 1 691 229.0 | 1 795 315.0 | 1 894 136.0 | 1 841 499.0 | 1 989 777.0 | 2 085 382.0 | 1 887 620.0 |
Wartość firmy | 880 981.0 | 821 911.0 | 858 819.0 | 836 339.0 | 818 741.0 | 779 316.0 | 706 672.0 | 697 261.0 | 777 344.0 | 1 022 711.0 | 1 052 983.0 | 1 072 962.0 | 1 078 236.0 | 1 029 248.0 | 1 053 998.0 | 1 085 706.0 | 1 053 506.0 | 4 161 403.0 | 4 064 572.0 | 4 029 507.0 | 4 104 150.0 | 4 012 528.0 | 3 984 271.0 | 3 856 147.0 | 3 824 804.0 | 4 033 917.0 | 4 058 935.0 | 4 078 369.0 | 4 167 993.0 | 4 407 749.0 | 4 813 610.0 | 4 994 632.0 | 4 690 949.0 | 4 790 723.0 | 5 182 128.0 | 5 301 017.0 | 5 111 287.0 | 5 410 067.0 | 5 733 710.0 | 5 160 112.0 |
Wartości niematerialne i prawne | 1 058 229.0 | 939 381.0 | 950 985.0 | 890 036.0 | 798 335.0 | 743 128.0 | 662 001.0 | 608 537.0 | 684 861.0 | 1 065 835.0 | 1 055 752.0 | 1 092 637.0 | 1 073 469.0 | 1 014 264.0 | 1 057 985.0 | 1 067 172.0 | 1 020 216.0 | 4 860 368.0 | 4 580 341.0 | 4 425 199.0 | 4 308 394.0 | 4 171 361.0 | 4 043 156.0 | 3 878 257.0 | 3 756 723.0 | 3 909 106.0 | 3 856 432.0 | 3 783 677.0 | 3 791 875.0 | 3 818 544.0 | 4 145 090.0 | 4 187 055.0 | 3 765 757.0 | 4 269 657.0 | 4 514 084.0 | 4 402 421.0 | 4 097 022.0 | 4 274 683.0 | 4 366 147.0 | 3 770 620.0 |
Wartość firmy i wartości niematerialne i prawne | 1 939 210.0 | 1 761 292.0 | 1 809 804.0 | 1 726 375.0 | 1 617 076.0 | 1 522 444.0 | 1 368 673.0 | 1 305 798.0 | 1 462 205.0 | 2 088 546.0 | 2 108 735.0 | 2 165 599.0 | 2 151 705.0 | 2 043 512.0 | 2 111 983.0 | 2 152 878.0 | 2 073 722.0 | 9 021 771.0 | 8 644 913.0 | 8 454 706.0 | 8 412 544.0 | 8 183 889.0 | 8 027 427.0 | 7 734 404.0 | 7 581 527.0 | 7 943 023.0 | 7 915 367.0 | 7 862 046.0 | 7 959 868.0 | 8 226 293.0 | 8 958 700.0 | 9 181 687.0 | 8 456 706.0 | 9 060 380.0 | 9 696 212.0 | 9 703 438.0 | 9 208 309.0 | 9 684 750.0 | 10 099 857.0 | 8 930 732.0 |
Należności netto | 489 021.0 | 466 829.0 | 461 222.0 | 471 774.0 | 483 877.0 | 376 490.0 | 426 781.0 | 436 535.0 | 490 300.0 | 356 453.0 | 444 902.0 | 466 482.0 | 511 673.0 | 428 792.0 | 450 768.0 | 461 436.0 | 509 502.0 | 749 119.0 | 760 144.0 | 779 431.0 | 820 710.0 | 784 921.0 | 784 639.0 | 753 985.0 | 791 480.0 | 812 714.0 | 827 253.0 | 843 625.0 | 715 515.0 | 724 378.0 | 762 126.0 | 759 894.0 | 707 318.0 | 681 694.0 | 792 895.0 | 755 327.0 | 716 230.0 | 612 439.0 | 755 425.0 | 721 056.0 |
Inwestycje długoterminowe | 249 003.0 | 251 748.0 | 281 544.0 | 254 574.0 | 265 870.0 | 159 564.0 | 269 696.0 | 280 706.0 | 302 381.0 | 303 047.0 | 298 241.0 | 307 348.0 | 312 900.0 | 304 385.0 | 331 069.0 | 336 384.0 | 282 855.0 | 306 899.0 | 308 937.0 | 350 578.0 | 394 532.0 | 369 455.0 | 336 638.0 | 349 602.0 | 376 051.0 | 348 350.0 | 374 659.0 | 352 091.0 | 334 812.0 | 330 133.0 | 381 607.0 | 425 766.0 | 369 469.0 | 378 857.0 | 393 529.0 | 416 364.0 | 372 918.0 | 430 608.0 | 87 688.0 | 277 314.0 |
Aktywa obrotowe | 1 703 791.0 | 1 520 072.0 | 1 471 481.0 | 1 480 221.0 | 1 549 712.0 | 1 373 787.0 | 1 473 528.0 | 1 484 302.0 | 1 656 260.0 | 1 260 662.0 | 1 270 818.0 | 1 221 996.0 | 1 265 978.0 | 1 078 808.0 | 1 043 548.0 | 1 107 943.0 | 2 670 072.0 | 3 050 658.0 | 2 932 156.0 | 2 374 440.0 | 2 520 325.0 | 2 469 432.0 | 2 474 763.0 | 2 585 136.0 | 2 616 598.0 | 2 712 893.0 | 2 476 458.0 | 2 456 353.0 | 2 477 893.0 | 2 593 642.0 | 2 549 515.0 | 2 745 616.0 | 2 595 946.0 | 2 397 956.0 | 2 472 017.0 | 2 462 066.0 | 2 428 830.0 | 2 558 580.0 | 3 107 532.0 | 3 054 013.0 |
Środki pieniężne i Inwestycje | 856 499.0 | 713 423.0 | 637 923.0 | 667 593.0 | 660 510.0 | 560 026.0 | 732 771.0 | 739 176.0 | 738 447.0 | 376 138.0 | 490 281.0 | 460 666.0 | 466 480.0 | 375 168.0 | 250 627.0 | 337 361.0 | 1 864 203.0 | 725 369.0 | 615 087.0 | 557 433.0 | 588 423.0 | 653 436.0 | 600 925.0 | 646 182.0 | 654 299.0 | 1 002 820.0 | 684 850.0 | 633 623.0 | 751 896.0 | 875 000.0 | 664 534.0 | 830 069.0 | 726 608.0 | 553 704.0 | 368 609.0 | 333 807.0 | 317 404.0 | 457 800.0 | 804 272.0 | 906 215.0 |
Zapasy | 282 659.0 | 262 354.0 | 277 629.0 | 274 998.0 | 268 741.0 | 254 010.0 | 242 201.0 | 237 923.0 | 222 910.0 | 226 294.0 | 234 679.0 | 234 300.0 | 225 101.0 | 212 944.0 | 221 424.0 | 233 304.0 | 223 398.0 | 986 744.0 | 902 522.0 | 840 840.0 | 801 341.0 | 759 599.0 | 759 378.0 | 743 482.0 | 739 352.0 | 753 881.0 | 779 148.0 | 783 476.0 | 811 324.0 | 853 167.0 | 927 511.0 | 953 450.0 | 927 286.0 | 986 457.0 | 1 083 374.0 | 1 155 866.0 | 1 169 640.0 | 1 209 869.0 | 1 276 739.0 | 1 206 431.0 |
Inwestycje krótkoterminowe | 74 992.0 | 61 275.0 | 61 519.0 | 59 312.0 | 99 558.0 | 108 600.0 | 151 101.0 | 120 032.0 | 179 281.0 | 56 683.0 | 57 979.0 | 29 771.0 | 26 227.0 | 80 646.0 | 19 147.0 | 20 281.0 | 1 566 330.0 | 23 276.0 | 21 342.0 | 13 916.0 | 20 144.0 | 15 822.0 | 11 138.0 | 15 314.0 | 36 664.0 | 36 598.0 | 29 930.0 | 25 742.0 | 27 555.0 | 25 305.0 | 18 543.0 | 31 932.0 | 41 467.0 | 20 174.0 | 52 229.0 | 15 756.0 | 29 045.0 | 252 610.0 | 359 493.0 | 47 200.0 |
Środki pieniężne i inne aktywa pieniężne | 781 507.0 | 652 148.0 | 576 404.0 | 608 281.0 | 560 952.0 | 451 426.0 | 581 670.0 | 619 144.0 | 559 166.0 | 319 455.0 | 432 302.0 | 430 895.0 | 440 253.0 | 294 522.0 | 231 480.0 | 317 080.0 | 297 873.0 | 702 093.0 | 593 745.0 | 543 517.0 | 568 279.0 | 637 614.0 | 589 787.0 | 630 868.0 | 617 635.0 | 966 222.0 | 654 920.0 | 607 881.0 | 724 341.0 | 849 695.0 | 645 991.0 | 798 137.0 | 685 141.0 | 533 530.0 | 316 380.0 | 318 051.0 | 288 359.0 | 205 190.0 | 804 272.0 | 859 015.0 |
Należności krótkoterminowe | 168 488.0 | 124 365.0 | 172 898.0 | 157 658.0 | 170 420.0 | 135 206.0 | 190 310.0 | 196 877.0 | 231 832.0 | 125 713.0 | 219 633.0 | 209 677.0 | 223 452.0 | 133 705.0 | 225 492.0 | 225 752.0 | 248 616.0 | 212 348.0 | 278 886.0 | 280 409.0 | 299 892.0 | 211 627.0 | 289 741.0 | 272 778.0 | 326 978.0 | 232 105.0 | 320 645.0 | 336 600.0 | 351 185.0 | 295 934.0 | 424 358.0 | 388 616.0 | 381 109.0 | 307 453.0 | 440 924.0 | 421 078.0 | 483 666.0 | 319 955.0 | 468 882.0 | 413 335.0 |
Dług krótkoterminowy | 181 791.0 | 103 252.0 | 99 974.0 | 99 983.0 | 99 997.0 | 231 825.0 | 214 625.0 | 211 467.0 | 235 844.0 | 547 139.0 | 203 635.0 | 139 989.0 | 140 000.0 | 2 145.0 | 1 185.0 | 120 913.0 | 120 743.0 | 987 091.0 | 520 665.0 | 171 391.0 | 611 701.0 | 627 901.0 | 580 732.0 | 276 616.0 | 284 474.0 | 72 340.0 | 24 272.0 | 214 886.0 | 122 936.0 | 257 870.0 | 281 897.0 | 568 228.0 | 372 019.0 | 399 223.0 | 416 860.0 | 274 841.0 | 370 292.0 | 499 667.0 | 438 743.0 | 624 101.0 |
Zobowiązania krótkoterminowe | 837 920.0 | 1 016 824.0 | 1 010 949.0 | 985 980.0 | 1 011 248.0 | 857 213.0 | 822 761.0 | 808 837.0 | 957 948.0 | 1 366 091.0 | 939 624.0 | 838 769.0 | 878 170.0 | 737 509.0 | 733 444.0 | 844 192.0 | 871 707.0 | 2 510 931.0 | 2 006 623.0 | 1 634 634.0 | 2 127 365.0 | 2 175 898.0 | 2 031 544.0 | 1 709 661.0 | 1 804 958.0 | 1 773 176.0 | 1 706 782.0 | 1 918 750.0 | 1 809 254.0 | 2 145 730.0 | 2 166 942.0 | 2 391 720.0 | 2 236 809.0 | 2 481 940.0 | 2 501 741.0 | 2 367 617.0 | 2 282 168.0 | 2 313 103.0 | 2 465 202.0 | 2 387 237.0 |
Rozliczenia międzyokresowe | 204 080.0 | 459 658.0 | 482 212.0 | 491 253.0 | 474 089.0 | 158 474.0 | 161 989.0 | 166 466.0 | 207 988.0 | 206 380.0 | 224 200.0 | 228 447.0 | 232 083.0 | 200 475.0 | 190 935.0 | 205 663.0 | 198 839.0 | 627 264.0 | 481 772.0 | 604 332.0 | 586 745.0 | 587 983.0 | 604 160.0 | 602 277.0 | 597 511.0 | 616 481.0 | 611 226.0 | 603 141.0 | 606 922.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 770 529.0 | 787 875.0 | 594 913.0 | 109 906.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 242 586.0 | 1 073 192.0 | 1 078 280.0 | 1 045 535.0 | 1 016 260.0 | 955 669.0 | 1 124 968.0 | 1 113 937.0 | 1 139 675.0 | 1 040 726.0 | 1 369 515.0 | 1 431 489.0 | 1 398 305.0 | 1 351 545.0 | 1 359 559.0 | 1 258 486.0 | 2 852 938.0 | 6 197 803.0 | 6 669 350.0 | 6 375 823.0 | 6 027 910.0 | 5 917 710.0 | 5 891 544.0 | 6 038 587.0 | 5 841 751.0 | 5 961 940.0 | 5 711 809.0 | 5 317 162.0 | 5 557 442.0 | 5 348 765.0 | 5 581 101.0 | 5 483 638.0 | 5 091 398.0 | 5 121 139.0 | 5 369 328.0 | 5 433 247.0 | 5 198 172.0 | 5 521 685.0 | 5 963 248.0 | 5 264 166.0 |
Rezerwy z tytułu odroczonego podatku | 246 845.0 | 156 132.0 | 160 719.0 | 150 051.0 | 129 209.0 | 123 469.0 | 112 092.0 | 108 159.0 | 115 036.0 | 165 158.0 | 156 478.0 | 154 515.0 | 116 462.0 | 90 725.0 | 101 445.0 | 120 995.0 | 105 684.0 | 867 061.0 | 809 729.0 | 804 422.0 | 693 698.0 | 710 147.0 | 686 384.0 | 636 845.0 | 575 966.0 | 542 852.0 | 549 059.0 | 547 345.0 | 558 607.0 | 451 511.0 | 456 806.0 | 465 746.0 | 388 681.0 | 270 620.0 | 269 549.0 | 228 719.0 | 133 036.0 | 113 777.0 | 0.0 | 46 619.0 |
Zobowiązania długoterminowe | 1 242 586.0 | 1 073 192.0 | 1 078 280.0 | 1 045 535.0 | 1 016 260.0 | 955 669.0 | 1 124 968.0 | 1 113 937.0 | 1 139 675.0 | 1 040 726.0 | 1 369 515.0 | 1 431 489.0 | 1 398 305.0 | 1 351 545.0 | 1 359 559.0 | 1 258 486.0 | 2 852 938.0 | 6 197 803.0 | 6 669 350.0 | 6 375 823.0 | 6 027 910.0 | 5 917 710.0 | 5 891 544.0 | 6 038 587.0 | 5 841 751.0 | 5 961 940.0 | 5 711 809.0 | 5 317 162.0 | 5 557 442.0 | 5 348 765.0 | 5 581 101.0 | 5 483 638.0 | 5 091 398.0 | 5 121 139.0 | 5 369 328.0 | 5 433 247.0 | 5 198 172.0 | 5 521 685.0 | 5 963 248.0 | 5 264 166.0 |
Zobowiązania z tytułu leasingu | 0.0 | 19 445.0 | 0.0 | 0.0 | (15 420.0) | 53 984.0 | (250.0) | (116.0) | (26 178.0) | 58 811.0 | 0.0 | 0.0 | 0.0 | 53 149.0 | 0.0 | 0.0 | 131 003.0 | 179 411.0 | 414 357.0 | 409 237.0 | 408 413.0 | 369 459.0 | 406 155.0 | 476 605.0 | 495 306.0 | 436 412.0 | 0.0 | 0.0 | 0.0 | 465 238.0 | 508 863.0 | 548 344.0 | 503 542.0 | 479 351.0 | 495 494.0 | 574 874.0 | 542 126.0 | 619 639.0 | 616 388.0 | 0.0 |
Zobowiązania ogółem | 2 080 506.0 | 2 090 016.0 | 2 089 229.0 | 2 031 515.0 | 2 027 508.0 | 1 812 882.0 | 1 947 729.0 | 1 922 774.0 | 2 097 623.0 | 2 406 817.0 | 2 309 139.0 | 2 270 258.0 | 2 276 475.0 | 2 089 054.0 | 2 093 003.0 | 2 102 678.0 | 3 724 645.0 | 8 708 734.0 | 8 675 973.0 | 8 010 457.0 | 8 155 275.0 | 8 093 608.0 | 7 923 088.0 | 7 748 248.0 | 7 646 709.0 | 7 735 116.0 | 7 418 591.0 | 7 235 912.0 | 7 366 696.0 | 7 494 495.0 | 7 748 043.0 | 7 875 358.0 | 7 328 207.0 | 7 603 079.0 | 7 871 069.0 | 7 800 864.0 | 7 480 340.0 | 7 834 788.0 | 8 428 451.0 | 7 651 403.0 |
Kapitał (fundusz) podstawowy | 120 421.0 | 123 619.0 | 121 237.0 | 125 376.0 | 129 373.0 | 133 595.0 | 126 236.0 | 130 761.0 | 134 680.0 | 140 175.0 | 130 103.0 | 135 498.0 | 141 068.0 | 168 654.0 | 155 477.0 | 159 719.0 | 165 040.0 | 1 643 585.0 | 1 668 092.0 | 1 668 092.0 | 1 668 092.0 | 1 668 123.0 | 1 668 145.0 | 1 668 145.0 | 1 668 145.0 | 1 668 145.0 | 1 669 125.0 | 1 676 263.0 | 1 676 263.0 | 1 676 263.0 | 1 676 277.0 | 1 676 330.0 | 1 676 334.0 | 1 676 345.0 | 1 676 411.0 | 1 676 503.0 | 1 676 543.0 | 1 676 596.0 | 1 676 596.0 | 1 694 660.0 |
Zyski zatrzymane | 1 824 972.0 | 1 601 326.0 | 1 561 990.0 | 1 593 154.0 | 1 581 564.0 | 1 523 127.0 | 1 549 977.0 | 1 573 629.0 | 1 546 995.0 | 1 511 817.0 | 1 586 328.0 | 1 614 365.0 | 1 609 841.0 | 1 557 307.0 | 1 593 297.0 | 1 648 094.0 | 1 614 904.0 | 1 569 365.0 | 1 405 026.0 | 1 477 589.0 | 1 378 447.0 | 1 369 972.0 | 1 330 054.0 | 1 337 065.0 | 1 306 568.0 | 1 509 906.0 | 1 503 811.0 | 1 551 150.0 | 1 466 926.0 | 1 479 716.0 | 1 459 764.0 | 1 530 200.0 | 1 507 720.0 | 1 541 146.0 | 1 490 097.0 | 1 446 018.0 | 1 396 838.0 | 1 391 203.0 | 1 338 192.0 | 1 431 684.0 |
Kapitał własny | 2 572 866.0 | 2 206 176.0 | 2 231 621.0 | 2 182 314.0 | 2 162 371.0 | 2 011 203.0 | 1 869 283.0 | 1 879 043.0 | 2 044 409.0 | 1 948 965.0 | 2 036 783.0 | 2 105 697.0 | 2 134 083.0 | 2 017 409.0 | 2 066 574.0 | 2 172 161.0 | 2 042 578.0 | 5 163 588.0 | 4 874 451.0 | 4 869 684.0 | 4 876 219.0 | 4 727 486.0 | 4 690 764.0 | 4 666 499.0 | 4 639 428.0 | 5 177 177.0 | 5 238 643.0 | 5 324 361.0 | 5 331 823.0 | 5 683 523.0 | 6 317 383.0 | 6 713 489.0 | 6 176 498.0 | 6 354 671.0 | 6 921 669.0 | 7 071 025.0 | 6 742 607.0 | 7 274 005.0 | 7 799 232.0 | 6 921 597.0 |
Udziały mniejszościowe | 69 387.0 | 69 129.0 | 66 383.0 | 62 875.0 | 63 509.0 | 62 511.0 | 60 600.0 | 59 885.0 | 62 828.0 | 54 704.0 | 22 213.0 | 19 963.0 | 20 198.0 | 19 985.0 | 23 074.0 | 3 803.0 | 3 896.0 | 4 006.0 | 4 086.0 | 3 970.0 | 4 147.0 | 4 003.0 | 4 001.0 | 4 097.0 | 4 075.0 | 4 140.0 | 385.0 | 426.0 | 493.0 | 504.0 | 551.0 | 560.0 | 520.0 | 549.0 | 617.0 | 673.0 | 673.0 | 741.0 | 815.0 | 843.0 |
Pasywa | 4 653 372.0 | 4 296 192.0 | 4 320 850.0 | 4 213 829.0 | 4 189 879.0 | 3 824 085.0 | 3 817 012.0 | 3 801 817.0 | 4 142 032.0 | 4 355 782.0 | 4 345 922.0 | 4 375 955.0 | 4 410 558.0 | 4 106 463.0 | 4 159 577.0 | 4 274 839.0 | 5 767 223.0 | 13 872 322.0 | 13 550 424.0 | 12 880 141.0 | 13 031 494.0 | 12 821 094.0 | 12 613 852.0 | 12 414 747.0 | 12 286 137.0 | 12 912 293.0 | 12 657 234.0 | 12 560 273.0 | 12 698 519.0 | 13 178 018.0 | 14 065 426.0 | 14 588 847.0 | 13 504 705.0 | 13 957 750.0 | 14 792 738.0 | 14 871 889.0 | 14 222 947.0 | 15 108 793.0 | 16 227 683.0 | 14 573 000.0 |
Inwestycje | 323 995.0 | 313 023.0 | 343 063.0 | 313 886.0 | 365 428.0 | 268 164.0 | 420 797.0 | 400 738.0 | 481 662.0 | 359 730.0 | 356 220.0 | 337 119.0 | 339 127.0 | 385 031.0 | 350 216.0 | 356 665.0 | 1 849 185.0 | 330 175.0 | 330 279.0 | 364 494.0 | 414 676.0 | 385 277.0 | 347 776.0 | 364 916.0 | 412 715.0 | 384 948.0 | 404 589.0 | 377 833.0 | 362 367.0 | 355 438.0 | 400 150.0 | 457 698.0 | 410 936.0 | 399 031.0 | 445 758.0 | 432 120.0 | 401 963.0 | 683 218.0 | 447 181.0 | 324 514.0 |
Dług | 912 875.0 | 729 381.0 | 733 158.0 | 729 031.0 | 730 118.0 | 768 224.0 | 954 404.0 | 951 265.0 | 975 899.0 | 1 144 890.0 | 1 144 847.0 | 1 137 358.0 | 1 138 467.0 | 985 662.0 | 994 971.0 | 1 000 534.0 | 2 548 783.0 | 5 750 951.0 | 5 652 648.0 | 5 024 610.0 | 5 221 753.0 | 5 093 304.0 | 5 074 957.0 | 4 908 034.0 | 4 751 048.0 | 4 635 371.0 | 4 405 861.0 | 4 231 359.0 | 4 354 875.0 | 4 345 411.0 | 4 602 254.0 | 4 736 645.0 | 4 286 903.0 | 4 382 341.0 | 4 747 114.0 | 4 679 204.0 | 4 664 164.0 | 5 463 391.0 | 5 480 985.0 | 5 051 193.0 |
Środki pieniężne i inne aktywa pieniężne | 781 507.0 | 652 148.0 | 576 404.0 | 608 281.0 | 560 952.0 | 451 426.0 | 581 670.0 | 619 144.0 | 559 166.0 | 319 455.0 | 432 302.0 | 430 895.0 | 440 253.0 | 294 522.0 | 231 480.0 | 317 080.0 | 297 873.0 | 702 093.0 | 593 745.0 | 543 517.0 | 568 279.0 | 637 614.0 | 589 787.0 | 630 868.0 | 617 635.0 | 966 222.0 | 654 920.0 | 607 881.0 | 724 341.0 | 849 695.0 | 645 991.0 | 798 137.0 | 685 141.0 | 533 530.0 | 316 380.0 | 318 051.0 | 288 359.0 | 205 190.0 | 804 272.0 | 859 015.0 |
Dług netto | 131 368.0 | 77 233.0 | 156 754.0 | 120 750.0 | 169 166.0 | 316 798.0 | 372 734.0 | 332 121.0 | 416 733.0 | 825 435.0 | 712 545.0 | 706 463.0 | 698 214.0 | 691 140.0 | 763 491.0 | 683 454.0 | 2 250 910.0 | 5 048 858.0 | 5 058 903.0 | 4 481 093.0 | 4 653 474.0 | 4 455 690.0 | 4 485 170.0 | 4 277 166.0 | 4 133 413.0 | 3 669 149.0 | 3 750 941.0 | 3 623 478.0 | 3 630 534.0 | 3 495 716.0 | 3 956 263.0 | 3 938 508.0 | 3 601 762.0 | 3 848 811.0 | 4 430 734.0 | 4 361 153.0 | 4 375 805.0 | 5 258 201.0 | 4 676 713.0 | 4 192 178.0 |
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