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 |
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Rok finansowy | 2014 | 2014 | 2014 | 2015 | 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 |
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 | Q2 |
Aktywa | 266 940.0 | 272 708.0 | 285 440.0 | 285 096.0 | 294 297.0 | 292 653.0 | 284 954.0 | 282 835.0 | 276 155.0 | 272 269.0 | 278 820.0 | 280 271.0 | 289 387.0 | 298 758.0 | 299 913.0 | 293 527.0 | 304 858.0 | 307 434.0 | 297 512.0 | 290 121.0 | 296 731.0 | 307 986.0 | 307 401.0 | 297 085.0 | 298 939.0 | 296 548.0 | 299 861.0 | 299 904.0 | 309 583.0 | 303 995.0 | 302 858.0 | 307 764.0 | 327 897.0 | 336 880.0 | 313 917.0 | 320 184.0 | 344 300.0 | 334 909.0 | 328 779.0 | 338 839.0 | 350 477.0 |
Aktywa trwałe | 113 292.0 | 111 031.0 | 120 122.0 | 121 117.0 | 120 779.0 | 121 383.0 | 113 191.0 | 114 134.0 | 104 349.0 | 104 984.0 | 106 720.0 | 105 968.0 | 106 356.0 | 110 809.0 | 109 845.0 | 109 504.0 | 109 422.0 | 110 213.0 | 103 937.0 | 97 657.0 | 96 410.0 | 102 453.0 | 98 146.0 | 101 304.0 | 101 491.0 | 100 085.0 | 101 796.0 | 101 099.0 | 103 520.0 | 100 004.0 | 102 677.0 | 109 902.0 | 112 754.0 | 117 728.0 | 114 740.0 | 118 806.0 | 129 390.0 | 134 724.0 | 134 757.0 | 144 159.0 | 143 434.0 |
Rzeczowe aktywa trwałe netto | 43 326.0 | 44 049.0 | 45 003.0 | 44 195.0 | 44 593.0 | 44 129.0 | 43 851.0 | 43 464.0 | 42 376.0 | 42 063.0 | 43 031.0 | 41 989.0 | 41 755.0 | 41 510.0 | 40 064.0 | 39 134.0 | 39 666.0 | 39 790.0 | 39 556.0 | 39 100.0 | 38 936.0 | 38 695.0 | 38 596.0 | 37 973.0 | 38 147.0 | 37 151.0 | 37 354.0 | 38 460.0 | 38 368.0 | 38 480.0 | 39 069.0 | 41 184.0 | 42 263.0 | 44 453.0 | 43 209.0 | 45 196.0 | 50 968.0 | 51 025.0 | 49 462.0 | 57 617.0 | 58 828.0 |
Wartość firmy | 4 627.0 | 4 752.0 | 4 948.0 | 4 687.0 | 4 505.0 | 4 149.0 | 3 905.0 | 3 400.0 | 2 878.0 | 2 383.0 | 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 | 4 649.0 | 1 444.0 | 1 407.0 | 1 369.0 |
Wartości niematerialne i prawne | 10 579.0 | 11 376.0 | 11 354.0 | 10 747.0 | 10 169.0 | 9 404.0 | 8 616.0 | 7 627.0 | 6 732.0 | 6 078.0 | 5 972.0 | 5 399.0 | 4 987.0 | 4 523.0 | 4 099.0 | 3 525.0 | 3 212.0 | 2 856.0 | 1 989.0 | 1 866.0 | 1 688.0 | 1 565.0 | 1 469.0 | 1 570.0 | 1 477.0 | 1 341.0 | 1 177.0 | 1 146.0 | 1 502.0 | 1 396.0 | 1 324.0 | 1 259.0 | 1 217.0 | 1 135.0 | 945.0 | 876.0 | 924.0 | 915.0 | 5 386.0 | 5 217.0 | 5 084.0 |
Wartość firmy i wartości niematerialne i prawne | 15 206.0 | 16 128.0 | 16 302.0 | 15 434.0 | 14 674.0 | 13 553.0 | 12 521.0 | 11 027.0 | 9 610.0 | 8 461.0 | 5 972.0 | 5 399.0 | 4 987.0 | 4 523.0 | 4 099.0 | 3 525.0 | 3 212.0 | 2 856.0 | 1 989.0 | 1 866.0 | 1 688.0 | 1 565.0 | 1 469.0 | 1 570.0 | 1 477.0 | 1 341.0 | 1 177.0 | 1 146.0 | 1 502.0 | 1 396.0 | 1 324.0 | 1 259.0 | 1 217.0 | 1 135.0 | 945.0 | 876.0 | 924.0 | 5 564.0 | 6 830.0 | 6 624.0 | 6 453.0 |
Należności netto | 45 517.0 | 44 346.0 | 50 067.0 | 43 152.0 | 41 598.0 | 39 386.0 | 41 931.0 | 36 804.0 | 33 755.0 | 33 618.0 | 39 047.0 | 32 621.0 | 34 707.0 | 34 250.0 | 39 025.0 | 35 122.0 | 35 940.0 | 35 060.0 | 42 112.0 | 33 701.0 | 41 535.0 | 39 587.0 | 49 232.0 | 37 898.0 | 31 955.0 | 32 128.0 | 39 546.0 | 31 969.0 | 34 102.0 | 33 083.0 | 38 505.0 | 33 019.0 | 37 800.0 | 37 775.0 | 40 014.0 | 38 793.0 | 41 967.0 | 42 412.0 | 42 983.0 | 42 028.0 | 51 576.0 |
Inwestycje długoterminowe | 30 145.0 | 19 278.0 | 23 746.0 | 26 595.0 | 25 168.0 | 22 756.0 | 17 468.0 | 23 787.0 | 19 030.0 | 19 922.0 | 17 422.0 | 19 019.0 | 16 249.0 | 21 383.0 | 42 620.0 | 44 105.0 | 41 791.0 | 37 164.0 | 33 265.0 | 26 671.0 | 24 926.0 | 18 381.0 | 13 501.0 | 18 531.0 | 30 494.0 | 31 224.0 | 32 859.0 | 30 255.0 | 63 651.0 | 60 128.0 | 61 133.0 | 67 459.0 | 44 048.0 | 46 227.0 | 46 131.0 | 72 734.0 | 52 621.0 | 54 845.0 | 67 121.0 | 68 122.0 | 65 711.0 |
Aktywa obrotowe | 153 646.0 | 161 675.0 | 165 315.0 | 163 978.0 | 173 516.0 | 171 268.0 | 171 760.0 | 168 699.0 | 171 805.0 | 167 285.0 | 172 097.0 | 174 302.0 | 183 030.0 | 187 948.0 | 190 065.0 | 184 021.0 | 195 434.0 | 197 220.0 | 193 569.0 | 192 461.0 | 200 319.0 | 205 531.0 | 209 251.0 | 195 780.0 | 197 445.0 | 196 460.0 | 198 061.0 | 198 804.0 | 206 060.0 | 203 988.0 | 200 176.0 | 197 860.0 | 215 141.0 | 219 150.0 | 199 174.0 | 201 375.0 | 214 909.0 | 200 181.0 | 194 022.0 | 194 680.0 | 207 043.0 |
Środki pieniężne i Inwestycje | 86 093.0 | 89 634.0 | 96 490.0 | 97 169.0 | 105 828.0 | 104 247.0 | 112 479.0 | 107 499.0 | 112 541.0 | 104 727.0 | 113 047.0 | 116 713.0 | 122 937.0 | 125 965.0 | 131 948.0 | 123 997.0 | 132 724.0 | 125 631.0 | 131 229.0 | 136 755.0 | 130 780.0 | 139 448.0 | 141 929.0 | 135 153.0 | 139 320.0 | 134 100.0 | 135 997.0 | 143 165.0 | 148 445.0 | 143 015.0 | 142 431.0 | 142 106.0 | 151 317.0 | 149 495.0 | 136 868.0 | 136 520.0 | 141 429.0 | 123 912.0 | 125 321.0 | 122 681.0 | 122 736.0 |
Zapasy | 14 335.0 | 14 971.0 | 15 450.0 | 16 314.0 | 16 665.0 | 16 381.0 | 15 915.0 | 16 851.0 | 16 128.0 | 16 654.0 | 17 687.0 | 17 379.0 | 16 522.0 | 17 399.0 | 16 970.0 | 17 322.0 | 16 923.0 | 17 741.0 | 15 758.0 | 16 815.0 | 16 185.0 | 18 204.0 | 15 458.0 | 18 203.0 | 19 512.0 | 19 986.0 | 18 568.0 | 18 306.0 | 17 547.0 | 17 434.0 | 16 412.0 | 18 265.0 | 19 546.0 | 20 306.0 | 18 922.0 | 20 048.0 | 20 547.0 | 21 606.0 | 21 176.0 | 22 719.0 | 23 004.0 |
Inwestycje krótkoterminowe | 15 062.0 | 22 692.0 | 25 192.0 | 25 124.0 | 25 887.0 | 30 423.0 | 30 895.0 | 27 841.0 | 25 451.0 | 28 169.0 | 32 767.0 | 31 774.0 | 35 374.0 | 35 512.0 | 14 759.0 | 13 981.0 | 15 828.0 | 21 390.0 | 20 946.0 | 21 045.0 | 21 879.0 | 34 893.0 | 34 878.0 | 33 995.0 | 22 281.0 | 22 109.0 | 21 743.0 | 22 804.0 | 22 763.0 | 23 107.0 | 13 141.0 | 13 812.0 | 14 857.0 | 15 501.0 | 14 714.0 | 14 217.0 | 14 386.0 | 12 771.0 | 71 400.0 | 10 393.0 | 9 164.0 |
Środki pieniężne i inne aktywa pieniężne | 71 031.0 | 66 942.0 | 71 298.0 | 72 045.0 | 79 941.0 | 73 824.0 | 81 584.0 | 79 658.0 | 87 090.0 | 76 558.0 | 80 280.0 | 84 939.0 | 87 563.0 | 90 453.0 | 117 189.0 | 110 016.0 | 116 896.0 | 104 241.0 | 110 283.0 | 115 710.0 | 108 901.0 | 104 555.0 | 107 051.0 | 101 158.0 | 117 039.0 | 111 991.0 | 114 254.0 | 120 361.0 | 125 682.0 | 119 908.0 | 129 290.0 | 128 294.0 | 136 460.0 | 133 994.0 | 122 154.0 | 122 303.0 | 127 043.0 | 111 141.0 | 53 921.0 | 112 288.0 | 113 572.0 |
Należności krótkoterminowe | 11 582.0 | 10 275.0 | 9 928.0 | 9 300.0 | 8 357.0 | 8 220.0 | 7 669.0 | 8 254.0 | 8 145.0 | 8 119.0 | 8 005.0 | 8 873.0 | 8 721.0 | 8 373.0 | 7 709.0 | 7 715.0 | 7 990.0 | 7 073.0 | 8 290.0 | 8 554.0 | 8 735.0 | 9 789.0 | 10 488.0 | 8 813.0 | 6 798.0 | 6 895.0 | 7 672.0 | 6 141.0 | 7 875.0 | 7 167.0 | 7 533.0 | 8 456.0 | 9 454.0 | 10 334.0 | 8 351.0 | 7 368.0 | 9 921.0 | 10 052.0 | 16 263.0 | 15 893.0 | 13 101.0 |
Dług krótkoterminowy | 1 715.0 | 1 694.0 | 1 787.0 | 1 784.0 | 1 666.0 | 1 671.0 | 1 716.0 | 1 667.0 | 1 665.0 | 1 663.0 | 1 583.0 | 1 536.0 | 1 621.0 | 1 486.0 | 1 490.0 | 1 436.0 | 1 411.0 | 1 386.0 | 1 387.0 | 1 320.0 | 1 282.0 | 1 245.0 | 1 277.0 | 1 211.0 | 1 191.0 | 1 181.0 | 1 212.0 | 1 111.0 | 1 111.0 | 1 111.0 | 1 372.0 | 1 071.0 | 1 071.0 | 1 071.0 | 1 398.0 | 1 071.0 | 1 071.0 | 1 071.0 | 1 421.0 | 1 071.0 | 1 071.0 |
Zobowiązania krótkoterminowe | 49 637.0 | 47 295.0 | 44 299.0 | 41 652.0 | 44 196.0 | 43 939.0 | 40 997.0 | 37 930.0 | 37 929.0 | 37 385.0 | 32 425.0 | 33 933.0 | 36 417.0 | 37 403.0 | 34 938.0 | 31 058.0 | 34 773.0 | 35 098.0 | 30 354.0 | 31 490.0 | 36 708.0 | 40 685.0 | 41 055.0 | 31 046.0 | 30 714.0 | 30 256.0 | 30 057.0 | 26 837.0 | 31 722.0 | 34 289.0 | 32 160.0 | 42 811.0 | 48 278.0 | 51 485.0 | 42 578.0 | 44 996.0 | 54 194.0 | 50 346.0 | 45 938.0 | 55 627.0 | 58 603.0 |
Rozliczenia międzyokresowe | 7 389.0 | 3 845.0 | 14 187.0 | 3 189.0 | 6 677.0 | 4 686.0 | 15 286.0 | 2 712.0 | 5 297.0 | 2 352.0 | 10 665.0 | 2 340.0 | 4 950.0 | 3 167.0 | 13 949.0 | 1 902.0 | 4 079.0 | 1 810.0 | 8 534.0 | 1 361.0 | 4 553.0 | 4 923.0 | 15 295.0 | 989.0 | 3 008.0 | 967.0 | 8 695.0 | 1 656.0 | 3 309.0 | 2 276.0 | 11 121.0 | 1 503.0 | 3 950.0 | 2 603.0 | 15 847.0 | 2 312.0 | 4 289.0 | 2 993.0 | 4 539.0 | 2 148.0 | 0.0 |
Zobowiązania długoterminowe | 14 721.0 | 15 928.0 | 19 091.0 | 19 016.0 | 19 197.0 | 19 770.0 | 17 865.0 | 18 258.0 | 16 214.0 | 16 797.0 | 17 194.0 | 17 747.0 | 18 084.0 | 19 720.0 | 19 751.0 | 19 894.0 | 19 995.0 | 20 197.0 | 19 000.0 | 15 331.0 | 15 206.0 | 17 055.0 | 15 605.0 | 16 333.0 | 15 324.0 | 15 555.0 | 15 999.0 | 16 584.0 | 17 331.0 | 15 796.0 | 15 816.0 | 13 244.0 | 13 345.0 | 13 571.0 | 12 935.0 | 13 562.0 | 15 003.0 | 13 071.0 | 15 756.0 | 16 347.0 | 15 950.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 7 249.0 | 0.0 | 0.0 | 0.0 | 5 730.0 | 0.0 | 0.0 | 0.0 | 5 525.0 | 0.0 | 0.0 | 0.0 | 7 823.0 | 0.0 | 0.0 | 0.0 | 7 416.0 | 0.0 | 0.0 | 0.0 | 2 978.0 | 0.0 | 0.0 | 0.0 | 5 125.0 | 0.0 | 0.0 | 0.0 | 4 170.0 | 0.0 | 0.0 | 0.0 | 1 813.0 | 0.0 | 0.0 | 0.0 | 4 518.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 14 721.0 | 15 928.0 | 19 091.0 | 19 016.0 | 19 197.0 | 19 770.0 | 17 865.0 | 18 258.0 | 16 214.0 | 16 797.0 | 17 194.0 | 17 747.0 | 18 084.0 | 19 720.0 | 19 751.0 | 19 894.0 | 19 995.0 | 20 197.0 | 19 000.0 | 15 331.0 | 15 206.0 | 17 055.0 | 15 605.0 | 16 333.0 | 15 324.0 | 15 555.0 | 15 999.0 | 16 584.0 | 17 331.0 | 15 796.0 | 15 816.0 | 13 244.0 | 13 345.0 | 13 571.0 | 12 935.0 | 13 562.0 | 15 003.0 | 13 071.0 | 15 756.0 | 16 347.0 | 15 950.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 163.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 0.0 | 0.0 | 54.0 | 0.0 | 0.0 | 0.0 | 93.0 | 0.0 | 0.0 | 0.0 | 96.0 | 0.0 | 0.0 | 0.0 | 198.0 | 0.0 | 0.0 | 0.0 | 195.0 | 0.0 | 0.0 | 0.0 | 1 170.0 | 0.0 | 0.0 | 0.0 | 1 077.0 | 0.0 | 0.0 | 0.0 | 603.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 64 358.0 | 63 223.0 | 63 390.0 | 60 668.0 | 63 393.0 | 63 709.0 | 58 862.0 | 56 188.0 | 54 143.0 | 54 182.0 | 49 619.0 | 51 680.0 | 54 501.0 | 57 123.0 | 54 689.0 | 50 952.0 | 54 768.0 | 55 295.0 | 49 354.0 | 46 821.0 | 51 914.0 | 57 740.0 | 56 660.0 | 47 379.0 | 46 038.0 | 45 811.0 | 46 056.0 | 43 421.0 | 49 053.0 | 50 085.0 | 47 976.0 | 56 055.0 | 61 623.0 | 65 056.0 | 55 513.0 | 58 558.0 | 69 197.0 | 63 417.0 | 61 694.0 | 71 974.0 | 74 553.0 |
Kapitał (fundusz) podstawowy | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 | 8 473.0 |
Zyski zatrzymane | 193 992.0 | 195 681.0 | 199 990.0 | 199 904.0 | 205 745.0 | 208 259.0 | 210 725.0 | 211 782.0 | 216 564.0 | 222 148.0 | 224 214.0 | 224 457.0 | 230 169.0 | 233 192.0 | 236 342.0 | 236 351.0 | 242 056.0 | 242 775.0 | 248 687.0 | 247 659.0 | 253 293.0 | 227 712.0 | 230 929.0 | 227 653.0 | 231 232.0 | 229 848.0 | 233 376.0 | 232 331.0 | 234 971.0 | 232 753.0 | 236 192.0 | 228 607.0 | 233 465.0 | 233 111.0 | 235 569.0 | 236 333.0 | 240 702.0 | 241 100.0 | 242 578.0 | 244 136.0 | 248 509.0 |
Kapitał własny | 202 582.0 | 209 485.0 | 222 050.0 | 224 428.0 | 230 904.0 | 228 944.0 | 226 092.0 | 226 647.0 | 222 012.0 | 218 087.0 | 229 201.0 | 228 591.0 | 234 886.0 | 241 635.0 | 245 224.0 | 242 575.0 | 250 090.0 | 252 139.0 | 248 158.0 | 243 300.0 | 244 817.0 | 250 246.0 | 250 741.0 | 249 706.0 | 252 901.0 | 250 737.0 | 253 805.0 | 256 483.0 | 260 530.0 | 253 910.0 | 254 882.0 | 251 709.0 | 266 274.0 | 271 824.0 | 258 404.0 | 261 626.0 | 275 103.0 | 271 492.0 | 267 082.0 | 266 863.0 | 275 924.0 |
Udziały mniejszościowe | 951.0 | 977.0 | 1 031.0 | 1 014.0 | 1 029.0 | 969.0 | 1 000.0 | 1 045.0 | 1 015.0 | 1 049.0 | 1 097.0 | 1 161.0 | 1 183.0 | 1 225.0 | 1 227.0 | 1 252.0 | 1 271.0 | 1 298.0 | 1 295.0 | 1 363.0 | 1 373.0 | 1 417.0 | 1 470.0 | 1 378.0 | 1 458.0 | 1 453.0 | 1 510.0 | 1 589.0 | 1 614.0 | 1 697.0 | 1 717.0 | 1 847.0 | 1 955.0 | 2 074.0 | 2 042.0 | 2 220.0 | 2 296.0 | 2 410.0 | 2 205.0 | 2 283.0 | 2 352.0 |
Pasywa | 266 940.0 | 272 708.0 | 285 440.0 | 285 096.0 | 294 297.0 | 292 653.0 | 284 954.0 | 282 835.0 | 276 155.0 | 272 269.0 | 278 820.0 | 280 271.0 | 289 387.0 | 298 758.0 | 299 913.0 | 293 527.0 | 304 858.0 | 307 434.0 | 297 512.0 | 290 121.0 | 296 731.0 | 307 986.0 | 307 401.0 | 297 085.0 | 298 939.0 | 296 548.0 | 299 861.0 | 299 904.0 | 309 583.0 | 303 995.0 | 302 858.0 | 307 764.0 | 327 897.0 | 336 880.0 | 313 917.0 | 320 184.0 | 344 300.0 | 334 909.0 | 328 776.0 | 338 837.0 | 350 477.0 |
Inwestycje | 45 207.0 | 41 970.0 | 48 938.0 | 51 719.0 | 51 055.0 | 53 179.0 | 48 363.0 | 51 628.0 | 44 481.0 | 48 091.0 | 50 189.0 | 50 793.0 | 51 623.0 | 56 895.0 | 57 379.0 | 58 086.0 | 57 619.0 | 58 554.0 | 54 211.0 | 47 716.0 | 46 805.0 | 53 274.0 | 48 379.0 | 52 526.0 | 52 775.0 | 53 333.0 | 54 602.0 | 53 059.0 | 54 948.0 | 51 293.0 | 52 519.0 | 57 099.0 | 58 905.0 | 61 728.0 | 60 845.0 | 62 513.0 | 67 007.0 | 67 616.0 | 138 521.0 | 78 515.0 | 65 711.0 |
Dług | 2 488.0 | 2 450.0 | 2 575.0 | 2 494.0 | 2 353.0 | 2 339.0 | 2 405.0 | 2 298.0 | 2 277.0 | 2 258.0 | 2 191.0 | 2 095.0 | 2 161.0 | 2 010.0 | 2 058.0 | 1 924.0 | 1 880.0 | 1 838.0 | 1 890.0 | 1 740.0 | 1 687.0 | 1 633.0 | 1 775.0 | 1 560.0 | 1 517.0 | 1 490.0 | 1 602.0 | 1 384.0 | 1 365.0 | 1 349.0 | 2 460.0 | 1 273.0 | 1 254.0 | 1 237.0 | 2 295.0 | 1 202.0 | 1 183.0 | 1 166.0 | 2 100.0 | 1 130.0 | 1 117.0 |
Środki pieniężne i inne aktywa pieniężne | 71 031.0 | 66 942.0 | 71 298.0 | 72 045.0 | 79 941.0 | 73 824.0 | 81 584.0 | 79 658.0 | 87 090.0 | 76 558.0 | 80 280.0 | 84 939.0 | 87 563.0 | 90 453.0 | 117 189.0 | 110 016.0 | 116 896.0 | 104 241.0 | 110 283.0 | 115 710.0 | 108 901.0 | 104 555.0 | 107 051.0 | 101 158.0 | 117 039.0 | 111 991.0 | 114 254.0 | 120 361.0 | 125 682.0 | 119 908.0 | 129 290.0 | 128 294.0 | 136 460.0 | 133 994.0 | 122 154.0 | 122 303.0 | 127 043.0 | 111 141.0 | 53 921.0 | 112 288.0 | 113 572.0 |
Dług netto | (68 543.0) | (64 492.0) | (68 723.0) | (69 551.0) | (77 588.0) | (71 485.0) | (79 179.0) | (77 360.0) | (84 813.0) | (74 300.0) | (78 089.0) | (82 844.0) | (85 402.0) | (88 443.0) | (115 131.0) | (108 092.0) | (115 016.0) | (102 403.0) | (108 393.0) | (113 970.0) | (107 214.0) | (102 922.0) | (105 276.0) | (99 598.0) | (115 522.0) | (110 501.0) | (112 652.0) | (118 977.0) | (124 317.0) | (118 559.0) | (126 830.0) | (127 021.0) | (135 206.0) | (132 757.0) | (119 859.0) | (121 101.0) | (125 860.0) | (109 975.0) | (51 821.0) | (111 158.0) | (112 455.0) |
Ticker | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T | 4530.T |
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 |