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 | 1 312 257.0 | 1 425 804.0 | 1 404 282.0 | 1 467 805.0 | 1 445 089.0 | 1 513 824.0 | 1 450 585.0 | 1 416 003.0 | 1 483 534.0 | 1 676 789.0 | 1 664 333.0 | 1 912 968.0 | 1 944 241.0 | 1 963 685.0 | 1 905 209.0 | 1 969 614.0 | 2 028 301.0 | 2 022 293.0 | 1 992 480.0 | 2 017 384.0 | 1 952 697.0 | 2 051 365.0 | 1 943 379.0 | 1 984 772.0 | 2 081 614.0 | 2 208 369.0 | 2 401 433.0 | 2 508 181.0 | 2 597 814.0 | 2 812 477.0 | 3 041 653.0 | 3 287 690.0 | 3 417 588.0 | 3 173 656.0 | 3 147 027.0 | 3 302 209.0 | 3 417 588.0 | 3 314 424.0 | 3 415 304.0 | 3 683 309.0 |
Aktywa trwałe | 609 830.0 | 663 100.0 | 664 041.0 | 692 189.0 | 666 774.0 | 679 531.0 | 709 591.0 | 701 369.0 | 708 273.0 | 702 641.0 | 798 197.0 | 960 014.0 | 982 551.0 | 1 011 209.0 | 1 005 273.0 | 1 040 899.0 | 1 059 477.0 | 1 052 066.0 | 1 069 995.0 | 1 094 305.0 | 970 407.0 | 998 640.0 | 976 897.0 | 992 913.0 | 1 023 111.0 | 1 067 340.0 | 1 168 048.0 | 1 211 377.0 | 1 278 302.0 | 1 359 143.0 | 1 508 481.0 | 1 609 393.0 | 1 631 907.0 | 1 550 487.0 | 1 539 716.0 | 1 614 620.0 | 1 631 907.0 | 1 606 427.0 | 1 687 329.0 | 1 809 268.0 |
Rzeczowe aktywa trwałe netto | 396 160.0 | 423 629.0 | 427 254.0 | 450 261.0 | 458 050.0 | 475 526.0 | 487 639.0 | 494 609.0 | 507 394.0 | 476 170.0 | 464 667.0 | 503 040.0 | 518 341.0 | 538 720.0 | 545 641.0 | 572 937.0 | 579 603.0 | 582 233.0 | 603 110.0 | 644 416.0 | 645 102.0 | 669 448.0 | 650 365.0 | 669 044.0 | 701 937.0 | 751 155.0 | 826 696.0 | 870 484.0 | 896 738.0 | 944 662.0 | 995 211.0 | 1 055 506.0 | 1 031 840.0 | 1 014 526.0 | 984 971.0 | 1 025 722.0 | 1 031 840.0 | 1 012 107.0 | 1 062 406.0 | 1 147 244.0 |
Wartość firmy | 0.0 | 0.0 | 63 230.0 | 65 284.0 | 0.0 | 0.0 | 73 012.0 | 0.0 | 0.0 | 0.0 | 61 031.0 | 188 624.0 | 189 228.0 | 163 904.0 | 157 858.0 | 164 011.0 | 168 096.0 | 164 056.0 | 164 794.0 | 160 155.0 | 159 535.0 | 162 356.0 | 160 945.0 | 159 850.0 | 158 002.0 | 155 662.0 | 165 096.0 | 165 276.0 | 166 655.0 | 170 690.0 | 137 352.0 | 151 030.0 | 165 832.0 | 147 251.0 | 149 516.0 | 161 746.0 | 165 832.0 | 158 839.0 | 168 383.0 | 178 572.0 |
Wartości niematerialne i prawne | 115 856.0 | 116 926.0 | 47 776.0 | 48 691.0 | 111 108.0 | 110 480.0 | 45 824.0 | 111 041.0 | 105 198.0 | 123 109.0 | 51 821.0 | 55 381.0 | 62 639.0 | 87 447.0 | 85 531.0 | 86 587.0 | 87 924.0 | 89 983.0 | 88 693.0 | 86 828.0 | 84 189.0 | 82 866.0 | 79 748.0 | 76 965.0 | 76 166.0 | 72 791.0 | 73 280.0 | 71 142.0 | 69 597.0 | 68 690.0 | 69 030.0 | 70 819.0 | 60 217.0 | 63 881.0 | 61 241.0 | 61 422.0 | 60 217.0 | 56 982.0 | 57 114.0 | 56 803.0 |
Wartość firmy i wartości niematerialne i prawne | 115 856.0 | 116 926.0 | 111 006.0 | 113 975.0 | 111 108.0 | 110 480.0 | 118 836.0 | 111 041.0 | 105 198.0 | 123 109.0 | 112 852.0 | 244 005.0 | 251 867.0 | 251 351.0 | 243 389.0 | 250 598.0 | 256 020.0 | 254 039.0 | 253 487.0 | 246 983.0 | 243 724.0 | 245 222.0 | 240 693.0 | 236 815.0 | 234 168.0 | 228 453.0 | 238 376.0 | 236 418.0 | 236 252.0 | 239 380.0 | 206 382.0 | 221 849.0 | 226 049.0 | 211 132.0 | 210 757.0 | 223 168.0 | 226 049.0 | 215 821.0 | 225 497.0 | 235 375.0 |
Należności netto | 239 187.0 | 256 102.0 | 238 089.0 | 240 092.0 | 254 952.0 | 250 207.0 | 226 218.0 | 235 646.0 | 262 158.0 | 463 528.0 | 254 909.0 | 290 346.0 | 337 968.0 | 342 986.0 | 304 016.0 | 345 888.0 | 393 787.0 | 338 987.0 | 308 154.0 | 330 626.0 | 372 307.0 | 364 415.0 | 310 142.0 | 318 116.0 | 379 442.0 | 395 306.0 | 429 454.0 | 454 593.0 | 499 211.0 | 505 916.0 | 529 458.0 | 613 567.0 | 593 815.0 | 567 369.0 | 550 684.0 | 567 316.0 | 593 815.0 | 573 591.0 | 563 126.0 | 598 267.0 |
Inwestycje długoterminowe | 27 385.0 | 19 547.0 | 24 341.0 | 24 757.0 | 22 829.0 | 18 415.0 | 13 371.0 | 13 708.0 | 15 408.0 | 17 963.0 | 105 694.0 | 72 350.0 | 70 694.0 | 123 664.0 | 111 573.0 | 128 464.0 | 133 414.0 | 127 733.0 | 114 744.0 | 116 726.0 | 22 934.0 | 9 735.0 | 679.0 | (2 026.0) | (6 624.0) | (19 955.0) | (21 655.0) | 10 858.0 | 33 971.0 | 7 537.0 | 73 272.0 | 136 535.0 | 161 150.0 | 122 946.0 | 126 509.0 | 149 253.0 | 161 150.0 | 173 272.0 | 221 415.0 | 243 332.0 |
Aktywa obrotowe | 702 427.0 | 762 704.0 | 740 241.0 | 775 616.0 | 778 315.0 | 834 293.0 | 740 994.0 | 714 634.0 | 775 261.0 | 974 148.0 | 866 136.0 | 952 954.0 | 961 690.0 | 952 476.0 | 899 936.0 | 928 715.0 | 968 824.0 | 970 227.0 | 922 485.0 | 923 079.0 | 982 290.0 | 1 052 725.0 | 966 482.0 | 991 859.0 | 1 058 503.0 | 1 141 029.0 | 1 233 385.0 | 1 296 804.0 | 1 319 512.0 | 1 453 334.0 | 1 533 172.0 | 1 678 297.0 | 1 785 681.0 | 1 623 169.0 | 1 607 311.0 | 1 687 589.0 | 1 785 681.0 | 1 707 997.0 | 1 727 975.0 | 1 874 041.0 |
Środki pieniężne i Inwestycje | 258 318.0 | 283 836.0 | 286 496.0 | 302 299.0 | 269 207.0 | 338 980.0 | 307 432.0 | 278 181.0 | 304 506.0 | 311 699.0 | 386 519.0 | 386 039.0 | 349 681.0 | 317 254.0 | 323 291.0 | 282 146.0 | 280 788.0 | 324 544.0 | 329 737.0 | 296 902.0 | 330 164.0 | 377 339.0 | 365 267.0 | 360 082.0 | 382 429.0 | 436 780.0 | 446 329.0 | 402 523.0 | 375 068.0 | 456 714.0 | 506 283.0 | 449 002.0 | 683 516.0 | 519 836.0 | 558 332.0 | 600 977.0 | 683 516.0 | 664 143.0 | 649 998.0 | 682 624.0 |
Zapasy | 389 153.0 | 416 094.0 | 151 012.0 | 406 604.0 | 416 726.0 | 412 026.0 | 157 129.0 | 388 214.0 | 414 731.0 | 148 725.0 | 154 499.0 | 186 921.0 | 199 525.0 | 554 350.0 | 207 532.0 | 573 795.0 | 624 249.0 | 239 132.0 | 226 892.0 | 234 215.0 | 221 277.0 | 244 160.0 | 236 453.0 | 257 681.0 | 246 209.0 | 256 144.0 | 288 854.0 | 334 258.0 | 351 950.0 | 412 127.0 | 437 004.0 | 533 779.0 | 436 008.0 | 478 698.0 | 443 001.0 | 443 849.0 | 436 008.0 | 404 928.0 | 406 084.0 | 432 285.0 |
Inwestycje krótkoterminowe | 14 077.0 | 20 221.0 | 21 392.0 | 20 148.0 | 16 214.0 | 15 982.0 | 21 964.0 | 19 830.0 | 19 786.0 | 17 788.0 | 56 131.0 | 80 909.0 | 79 051.0 | 37 844.0 | 43 667.0 | 30 769.0 | 29 682.0 | 31 030.0 | 40 562.0 | 34 611.0 | 9 792.0 | 23 889.0 | 32 550.0 | 34 932.0 | 39 857.0 | 53 525.0 | 65 942.0 | 33 823.0 | 16 721.0 | 48 893.0 | 66 944.0 | 21 357.0 | 41 120.0 | 44 602.0 | 52 147.0 | 44 793.0 | 41 120.0 | 37 688.0 | 47 052.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 244 241.0 | 263 615.0 | 265 104.0 | 282 151.0 | 252 993.0 | 322 998.0 | 285 468.0 | 258 351.0 | 284 720.0 | 293 911.0 | 330 388.0 | 305 130.0 | 270 630.0 | 279 410.0 | 279 624.0 | 251 377.0 | 251 106.0 | 293 514.0 | 289 175.0 | 262 291.0 | 320 372.0 | 353 450.0 | 332 717.0 | 325 150.0 | 342 572.0 | 383 255.0 | 380 387.0 | 368 700.0 | 358 347.0 | 407 821.0 | 439 339.0 | 427 645.0 | 642 396.0 | 475 234.0 | 506 185.0 | 556 184.0 | 642 396.0 | 626 455.0 | 649 998.0 | 682 624.0 |
Należności krótkoterminowe | 115 605.0 | 124 368.0 | 111 591.0 | 122 622.0 | 127 004.0 | 125 487.0 | 112 664.0 | 127 988.0 | 155 967.0 | 185 844.0 | 176 644.0 | 199 985.0 | 228 562.0 | 236 531.0 | 226 791.0 | 227 440.0 | 216 012.0 | 204 985.0 | 189 892.0 | 193 684.0 | 207 016.0 | 231 732.0 | 201 825.0 | 210 360.0 | 238 073.0 | 270 627.0 | 324 373.0 | 376 253.0 | 376 533.0 | 397 356.0 | 460 132.0 | 530 445.0 | 383 240.0 | 386 763.0 | 351 439.0 | 349 248.0 | 383 240.0 | 370 779.0 | 351 940.0 | 384 340.0 |
Dług krótkoterminowy | 151 070.0 | 160 061.0 | 136 849.0 | 147 682.0 | 188 177.0 | 242 459.0 | 194 911.0 | 216 591.0 | 250 535.0 | 182 017.0 | 120 197.0 | 256 279.0 | 185 757.0 | 171 585.0 | 189 139.0 | 224 213.0 | 285 491.0 | 315 474.0 | 312 586.0 | 371 700.0 | 273 915.0 | 324 280.0 | 291 881.0 | 278 963.0 | 294 351.0 | 354 739.0 | 336 507.0 | 357 674.0 | 296 167.0 | 213 691.0 | 185 356.0 | 199 609.0 | 226 165.0 | 258 588.0 | 258 808.0 | 352 745.0 | 226 165.0 | 249 488.0 | 224 534.0 | 232 436.0 |
Zobowiązania krótkoterminowe | 386 594.0 | 417 011.0 | 387 877.0 | 414 922.0 | 463 120.0 | 517 705.0 | 451 234.0 | 488 872.0 | 559 560.0 | 555 374.0 | 477 594.0 | 654 813.0 | 605 551.0 | 592 839.0 | 603 037.0 | 653 609.0 | 734 650.0 | 759 289.0 | 714 320.0 | 767 487.0 | 694 295.0 | 779 590.0 | 718 905.0 | 711 711.0 | 777 994.0 | 904 523.0 | 1 011 476.0 | 1 089 596.0 | 1 021 274.0 | 972 440.0 | 1 062 358.0 | 1 149 228.0 | 1 024 249.0 | 1 041 781.0 | 1 004 311.0 | 1 100 154.0 | 1 024 249.0 | 1 021 840.0 | 1 016 890.0 | 1 107 985.0 |
Rozliczenia międzyokresowe | 98 924.0 | 108 103.0 | 124 846.0 | 119 864.0 | 123 057.0 | 123 692.0 | 129 159.0 | 123 096.0 | 132 842.0 | 164 796.0 | 165 259.0 | 160 909.0 | 160 968.0 | 154 614.0 | 170 607.0 | 165 093.0 | 195 704.0 | 198 582.0 | 196 581.0 | 180 971.0 | 182 825.0 | 195 629.0 | 208 932.0 | 196 150.0 | 220 937.0 | 251 419.0 | 333 985.0 | 324 793.0 | 321 935.0 | 323 357.0 | 190 936.0 | 191 554.0 | 136 914.0 | 153 740.0 | 136 037.0 | 140 629.0 | 136 914.0 | 133 679.0 | 38 746.0 | 39 000.0 |
Zobowiązania długoterminowe | 233 572.0 | 244 800.0 | 258 398.0 | 268 948.0 | 238 403.0 | 237 649.0 | 314 718.0 | 319 407.0 | 315 192.0 | 393 265.0 | 384 621.0 | 448 303.0 | 505 785.0 | 500 505.0 | 470 940.0 | 474 209.0 | 412 697.0 | 393 429.0 | 394 404.0 | 397 639.0 | 396 834.0 | 359 667.0 | 375 910.0 | 426 316.0 | 427 431.0 | 400 543.0 | 383 660.0 | 382 147.0 | 487 242.0 | 664 700.0 | 675 540.0 | 686 011.0 | 755 445.0 | 669 203.0 | 679 849.0 | 648 976.0 | 755 445.0 | 675 112.0 | 683 473.0 | 702 837.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 5 422.0 | 0.0 | 0.0 | 0.0 | 9 562.0 | 0.0 | 0.0 | 0.0 | 29 786.0 | 0.0 | 0.0 | 0.0 | 35 432.0 | 0.0 | 0.0 | 0.0 | 38 588.0 | 0.0 | 0.0 | 0.0 | 38 329.0 | 0.0 | 0.0 | 0.0 | 52 172.0 | 0.0 | 0.0 | 0.0 | 57 454.0 | 65 670.0 | 86 725.0 | 65 513.0 | 70 386.0 | 79 612.0 | 86 725.0 | 84 142.0 | 91 616.0 | 97 389.0 |
Zobowiązania długoterminowe | 233 572.0 | 244 800.0 | 258 398.0 | 268 948.0 | 238 403.0 | 237 649.0 | 314 718.0 | 319 407.0 | 315 192.0 | 393 265.0 | 384 621.0 | 448 303.0 | 505 785.0 | 500 505.0 | 470 940.0 | 474 209.0 | 412 697.0 | 393 429.0 | 394 404.0 | 397 639.0 | 396 834.0 | 359 667.0 | 375 910.0 | 426 316.0 | 427 431.0 | 400 543.0 | 383 660.0 | 382 147.0 | 487 242.0 | 664 700.0 | 675 540.0 | 686 011.0 | 755 445.0 | 669 203.0 | 679 849.0 | 648 976.0 | 755 445.0 | 675 112.0 | 683 473.0 | 702 837.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 928.0 | 30 751.0 | 37 546.0 | 36 076.0 | 35 804.0 | 34 304.0 | 36 591.0 | 38 277.0 | 38 361.0 | 39 220.0 | 38 870.0 | 48 327.0 | 50 174.0 | 61 487.0 | 47 946.0 | 54 992.0 | 59 781.0 | 61 487.0 | 58 239.0 | 60 943.0 | 69 070.0 |
Zobowiązania ogółem | 620 166.0 | 661 811.0 | 646 275.0 | 683 870.0 | 701 523.0 | 755 354.0 | 765 952.0 | 808 279.0 | 874 752.0 | 948 639.0 | 862 215.0 | 1 103 116.0 | 1 111 336.0 | 1 093 344.0 | 1 073 977.0 | 1 127 818.0 | 1 147 347.0 | 1 152 718.0 | 1 108 724.0 | 1 165 126.0 | 1 091 129.0 | 1 139 257.0 | 1 094 815.0 | 1 138 027.0 | 1 205 425.0 | 1 305 066.0 | 1 395 136.0 | 1 471 743.0 | 1 508 516.0 | 1 637 140.0 | 1 737 898.0 | 1 835 239.0 | 1 779 694.0 | 1 710 984.0 | 1 684 160.0 | 1 749 130.0 | 1 779 694.0 | 1 696 952.0 | 1 700 363.0 | 1 810 822.0 |
Kapitał (fundusz) podstawowy | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 | 32 641.0 |
Zyski zatrzymane | 637 652.0 | 646 479.0 | 661 159.0 | 667 532.0 | 716 014.0 | 733 394.0 | 741 729.0 | 746 563.0 | 766 836.0 | 783 681.0 | 833 884.0 | 837 934.0 | 894 728.0 | 908 735.0 | 919 929.0 | 924 179.0 | 949 058.0 | 961 365.0 | 980 085.0 | 985 570.0 | 1 014 920.0 | 1 033 026.0 | 1 016 394.0 | 1 018 230.0 | 1 044 665.0 | 1 064 122.0 | 1 070 422.0 | 1 085 719.0 | 1 127 281.0 | 1 163 599.0 | 974 767.0 | 993 573.0 | 1 089 032.0 | 1 082 713.0 | 1 054 738.0 | 1 049 406.0 | 1 089 032.0 | 1 131 997.0 | 1 138 732.0 | 1 176 438.0 |
Kapitał własny | 692 091.0 | 763 993.0 | 758 007.0 | 783 935.0 | 743 566.0 | 758 470.0 | 684 633.0 | 607 724.0 | 608 782.0 | 728 150.0 | 802 118.0 | 809 852.0 | 832 905.0 | 870 341.0 | 831 232.0 | 841 796.0 | 880 954.0 | 869 575.0 | 883 756.0 | 852 258.0 | 861 568.0 | 912 108.0 | 848 564.0 | 846 745.0 | 876 189.0 | 903 303.0 | 1 006 297.0 | 1 036 438.0 | 1 089 298.0 | 1 175 337.0 | 1 303 755.0 | 1 452 451.0 | 1 637 894.0 | 1 462 672.0 | 1 462 867.0 | 1 553 079.0 | 1 637 894.0 | 1 617 472.0 | 1 714 941.0 | 1 872 487.0 |
Udziały mniejszościowe | 18 412.0 | 18 232.0 | 19 146.0 | 20 021.0 | 7 845.0 | 8 167.0 | 9 272.0 | 8 443.0 | 7 141.0 | 8 263.0 | 8 504.0 | 8 655.0 | 6 619.0 | 6 891.0 | 6 598.0 | 6 898.0 | 6 328.0 | 6 224.0 | 6 466.0 | 6 154.0 | 5 297.0 | 5 393.0 | 4 607.0 | 4 531.0 | 3 532.0 | 2 930.0 | 2 759.0 | 2 680.0 | 2 705.0 | 3 248.0 | 3 438.0 | 3 887.0 | 6 771.0 | 4 922.0 | 4 421.0 | 5 692.0 | 6 771.0 | 7 842.0 | 7 609.0 | 8 364.0 |
Pasywa | 1 312 257.0 | 1 425 804.0 | 1 404 282.0 | 1 467 805.0 | 1 445 089.0 | 1 513 824.0 | 1 450 585.0 | 1 416 003.0 | 1 483 534.0 | 1 676 789.0 | 1 664 333.0 | 1 912 968.0 | 1 944 241.0 | 1 963 685.0 | 1 905 209.0 | 1 969 614.0 | 2 028 301.0 | 2 022 293.0 | 1 992 480.0 | 2 017 384.0 | 1 952 697.0 | 2 051 365.0 | 1 943 379.0 | 1 984 772.0 | 2 081 614.0 | 2 208 369.0 | 2 401 433.0 | 2 508 181.0 | 2 597 814.0 | 2 812 477.0 | 3 041 653.0 | 3 287 690.0 | 3 417 588.0 | 3 173 656.0 | 3 147 027.0 | 3 302 209.0 | 3 417 588.0 | 3 314 424.0 | 3 415 304.0 | 3 683 309.0 |
Inwestycje | 41 462.0 | 39 768.0 | 45 733.0 | 44 905.0 | 39 043.0 | 34 397.0 | 35 335.0 | 33 538.0 | 35 194.0 | 35 751.0 | 161 825.0 | 153 259.0 | 149 745.0 | 161 508.0 | 155 240.0 | 159 233.0 | 163 096.0 | 158 763.0 | 155 306.0 | 151 337.0 | 32 726.0 | 33 624.0 | 33 229.0 | 32 906.0 | 33 233.0 | 33 570.0 | 44 287.0 | 44 681.0 | 50 692.0 | 56 430.0 | 140 216.0 | 157 892.0 | 202 270.0 | 167 548.0 | 178 656.0 | 194 046.0 | 202 270.0 | 210 960.0 | 221 415.0 | 243 332.0 |
Dług | 267 300.0 | 285 722.0 | 268 332.0 | 286 963.0 | 300 172.0 | 356 655.0 | 335 758.0 | 372 151.0 | 403 317.0 | 416 375.0 | 334 132.0 | 529 509.0 | 514 778.0 | 492 934.0 | 483 019.0 | 521 869.0 | 518 084.0 | 532 071.0 | 520 268.0 | 585 134.0 | 488 931.0 | 495 092.0 | 460 766.0 | 496 767.0 | 510 094.0 | 538 730.0 | 521 613.0 | 543 018.0 | 582 992.0 | 674 674.0 | 679 813.0 | 696 956.0 | 773 868.0 | 746 049.0 | 752 158.0 | 799 895.0 | 773 868.0 | 719 305.0 | 685 736.0 | 701 883.0 |
Środki pieniężne i inne aktywa pieniężne | 244 241.0 | 263 615.0 | 265 104.0 | 282 151.0 | 252 993.0 | 322 998.0 | 285 468.0 | 258 351.0 | 284 720.0 | 293 911.0 | 330 388.0 | 305 130.0 | 270 630.0 | 279 410.0 | 279 624.0 | 251 377.0 | 251 106.0 | 293 514.0 | 289 175.0 | 262 291.0 | 320 372.0 | 353 450.0 | 332 717.0 | 325 150.0 | 342 572.0 | 383 255.0 | 380 387.0 | 368 700.0 | 358 347.0 | 407 821.0 | 439 339.0 | 427 645.0 | 642 396.0 | 475 234.0 | 506 185.0 | 556 184.0 | 642 396.0 | 626 455.0 | 649 998.0 | 682 624.0 |
Dług netto | 23 059.0 | 22 107.0 | 3 228.0 | 4 812.0 | 47 179.0 | 33 657.0 | 50 290.0 | 113 800.0 | 118 597.0 | 122 464.0 | 3 744.0 | 224 379.0 | 244 148.0 | 213 524.0 | 203 395.0 | 270 492.0 | 266 978.0 | 238 557.0 | 231 093.0 | 322 843.0 | 168 559.0 | 141 642.0 | 128 049.0 | 171 617.0 | 167 522.0 | 155 475.0 | 141 226.0 | 174 318.0 | 224 645.0 | 266 853.0 | 240 474.0 | 269 311.0 | 131 472.0 | 270 815.0 | 245 973.0 | 243 711.0 | 131 472.0 | 92 850.0 | 35 738.0 | 19 259.0 |
Ticker | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY | TTDKY |
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 |