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 | 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 | 2024 | 2024 |
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 | 55 252 268.2 | 58 183 557.1 | 60 033 986.5 | 60 789 643.6 | 62 431 893.8 | 63 233 595.7 | 64 531 844.1 | 66 698 241.1 | 68 049 062.2 | 68 217 504.5 | 69 480 848.7 | 71 805 054.5 | 73 031 928.0 | 75 907 657.4 | 76 478 957.1 | 76 949 267.9 | 78 517 456.5 | 79 416 391.9 | 81 287 900.4 | 83 373 087.8 | 85 253 765.6 | 85 172 172.1 | 85 532 760.6 | 87 079 047.6 | 88 495 783.9 | 92 596 378.9 | 92 100 597.5 | 92 654 663.3 | 93 251 168.0 | 94 934 011.1 | 92 421 306.7 | 89 480 269.9 | 89 053 856.3 | 88 224 255.5 | 81 466 138.9 | 81 474 429.3 | 80 910 874.0 | 83 442 549.0 | 83 493 083.5 | 85 838 631.1 | 85 676 239.0 | 87 234 333.9 |
Aktywa trwałe | 33 344 574.0 | 34 128 674.9 | 35 582 367.7 | 35 509 614.6 | 36 438 807.9 | 36 873 349.8 | 37 517 452.5 | 39 505 164.1 | 40 030 495.7 | 38 637 313.2 | 39 115 056.9 | 40 795 338.4 | 41 291 483.6 | 41 646 975.7 | 40 504 904.9 | 40 485 966.0 | 41 534 855.6 | 42 289 839.4 | 43 960 695.1 | 45 308 891.5 | 46 555 351.2 | 46 421 285.3 | 46 483 314.1 | 47 263 797.5 | 48 256 090.4 | 49 310 278.2 | 48 583 845.4 | 48 320 160.7 | 48 040 070.1 | 48 444 608.4 | 45 536 208.6 | 42 587 237.8 | 41 505 686.3 | 42 305 359.0 | 49 336 458.6 | 49 159 919.8 | 48 249 460.6 | 80 763 495.8 | 80 555 731.3 | 81 219 050.8 | 51 337 840.2 | 34 703 504.8 |
Rzeczowe aktywa trwałe netto | 894 808.3 | 923 760.5 | 918 047.5 | 914 329.1 | 909 397.6 | 930 266.9 | 888 104.5 | 910 142.9 | 893 323.9 | 753 906.3 | 697 324.1 | 671 662.8 | 685 952.6 | 613 215.9 | 592 138.0 | 580 748.7 | 578 600.9 | 623 934.8 | 759 210.8 | 734 091.9 | 707 507.3 | 703 611.3 | 691 391.6 | 688 922.2 | 668 310.7 | 695 079.5 | 705 200.5 | 712 495.2 | 798 461.1 | 791 132.4 | 780 434.8 | 760 425.6 | 755 062.2 | 771 144.0 | 768 201.5 | 778 487.9 | 763 004.9 | 767 341.4 | 763 259.2 | 777 481.0 | 0.0 | 1 470 130.8 |
Wartość firmy | 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 | 77 712 941.4 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 177 300.4 | 172 382.3 | 177 245.5 | 173 382.2 | 169 663.7 | 163 547.2 | 157 698.0 | 154 668.4 | 146 500.7 | 140 704.7 | 170 540.3 | 159 533.5 | 148 608.1 | 574 527.4 | 544 841.7 | 518 789.4 | 522 001.0 | 503 626.4 | 485 515.3 | 496 419.5 | 470 454.4 | 441 887.6 | 416 429.1 | 385 849.2 | 353 696.0 | 322 407.1 | 304 452.8 | 279 347.3 | 249 608.0 | 224 304.0 | 279 101.9 | 256 284.2 | 239 824.0 | 246 635.3 | 257 101.3 | 250 344.4 | 248 851.2 | 265 281.0 | 265 492.6 | 0.0 | 245 179.1 | 247 033.3 |
Wartość firmy i wartości niematerialne i prawne | 177 300.4 | 172 382.3 | 177 245.5 | 173 382.2 | 169 663.7 | 163 547.2 | 157 698.0 | 154 668.4 | 146 500.7 | 140 704.7 | 170 540.3 | 159 533.5 | 148 608.1 | 574 527.4 | 544 841.7 | 518 789.4 | 522 001.0 | 503 626.4 | 485 515.3 | 496 419.5 | 470 454.4 | 441 887.6 | 416 429.1 | 385 849.2 | 353 696.0 | 322 407.1 | 304 452.8 | 279 347.3 | 249 608.0 | 224 304.0 | 279 101.9 | 256 284.2 | 239 824.0 | 246 635.3 | 257 101.3 | 250 344.4 | 248 851.2 | 265 281.0 | 77 978 434.0 | 78 544 095.1 | 245 179.1 | 247 033.3 |
Należności netto | 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 | 805 251.5 |
Inwestycje długoterminowe | 32 267 081.2 | 33 029 058.1 | 34 483 874.6 | 34 419 540.6 | 35 356 593.3 | 35 774 621.9 | 36 465 267.3 | 38 434 183.5 | 38 984 081.8 | 37 736 485.6 | 38 239 873.4 | 39 956 757.2 | 40 451 551.0 | 40 432 772.0 | 39 340 737.6 | 39 358 848.1 | 40 407 163.3 | 41 135 295.1 | 42 687 863.5 | 44 050 315.0 | 45 348 220.9 | 45 250 528.1 | 45 346 341.0 | 46 159 565.5 | 47 205 719.8 | 48 257 033.3 | 47 528 434.8 | 47 282 545.4 | 46 947 963.5 | 47 388 648.3 | 44 438 464.8 | 41 531 624.5 | 40 473 176.2 | 41 281 397.8 | 48 299 357.1 | 48 128 309.0 | 47 220 638.7 | 1 604 489.1 | 608 710.8 | 653 986.1 | 51 092 661.1 | 50 968 880.0 |
Aktywa obrotowe | 1 655 580.7 | 1 980 684.1 | 1 334 948.4 | 1 601 889.7 | 1 731 848.5 | 1 723 679.9 | 1 518 851.6 | 1 389 268.1 | 1 267 086.1 | 1 485 368.3 | 1 211 953.3 | 1 461 659.5 | 1 348 116.2 | 1 766 871.7 | 1 249 750.1 | 1 371 034.7 | 41 522 499.8 | 42 932 099.7 | 44 014 630.8 | 45 626 478.0 | 46 912 447.5 | 46 670 800.7 | 46 632 876.4 | 47 432 826.3 | 48 219 352.2 | 49 696 469.0 | 46 241 724.5 | 48 216 696.3 | 47 812 060.9 | 48 635 355.6 | 45 198 090.5 | 38 195 486.6 | 34 981 650.3 | 35 313 912.0 | 38 106 855.5 | 37 833 284.7 | 36 642 156.5 | 2 679 053.2 | 2 937 352.2 | 4 619 580.3 | 50 584 399.3 | 52 530 829.1 |
Środki pieniężne i Inwestycje | 1 655 580.7 | 1 980 684.1 | 1 334 948.4 | 1 601 889.7 | 1 731 848.5 | 1 723 679.9 | 1 518 851.6 | 1 389 268.1 | 1 267 086.1 | 1 485 368.3 | 1 211 953.3 | 1 461 659.5 | 1 348 116.2 | 1 766 871.7 | 1 249 750.1 | 1 371 034.7 | 41 522 499.8 | 42 932 099.7 | 44 014 630.8 | 45 626 478.0 | 46 912 447.5 | 46 670 800.7 | 46 632 876.4 | 47 432 826.3 | 48 219 352.2 | 49 696 469.0 | 46 241 724.5 | 48 216 696.3 | 47 812 060.9 | 48 635 355.6 | 45 198 090.5 | 38 195 486.6 | 34 981 650.3 | 35 313 912.0 | 38 106 855.5 | 37 833 284.7 | 36 642 156.5 | 49 825 715.0 | 1 874 479.3 | 1 928 664.3 | 50 584 399.3 | 51 591 033.7 |
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 | 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 | 40 104 552.7 | 40 831 038.2 | 42 423 137.2 | 43 811 113.2 | 45 114 834.8 | 44 795 803.4 | 44 916 368.6 | 45 758 620.6 | 46 808 931.1 | 47 620 855.0 | 45 011 335.8 | 46 772 905.6 | 46 475 933.8 | 46 901 621.2 | 43 928 465.4 | 36 758 497.0 | 33 448 219.4 | 33 823 654.3 | 36 614 981.2 | 36 302 876.6 | 35 180 779.3 | 894 348.0 | 1 009 352.0 | 1 143 268.0 | 48 528 643.6 | 48 483 929.5 |
Środki pieniężne i inne aktywa pieniężne | 1 655 580.7 | 1 980 684.1 | 1 334 948.4 | 1 601 889.7 | 1 731 848.5 | 1 723 679.9 | 1 518 851.6 | 1 389 268.1 | 1 267 086.1 | 1 485 368.3 | 1 211 953.3 | 1 461 659.5 | 1 348 116.2 | 1 766 871.7 | 1 249 750.1 | 1 371 034.7 | 1 417 947.1 | 2 101 061.5 | 1 591 493.6 | 1 815 364.9 | 1 797 612.8 | 1 874 997.3 | 1 716 507.7 | 1 674 205.8 | 1 410 421.0 | 2 075 614.0 | 1 230 388.7 | 1 443 790.7 | 1 336 127.1 | 1 733 734.3 | 1 269 625.1 | 1 436 989.6 | 1 533 431.0 | 1 490 257.6 | 1 491 874.3 | 1 530 408.1 | 1 461 377.2 | 858 714.0 | 865 127.3 | 785 396.3 | 2 055 755.6 | 3 107 104.2 |
Należności krótkoterminowe | 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 | 385 902.0 | 426 641.0 | 448 208.0 | 489 164.0 | 425 004.0 | 431 185.0 | 515 231.0 | 555 887.0 | 536 932.0 | 522 320.0 | 665 639.0 | 627 375.0 | 689 788.0 | 735 515.0 | 935 497.1 | 842 673.0 | 987 746.0 | 811 791.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 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 | 588 796.0 | 80 017.0 | 66 264.0 | 884 437.1 | 783 244.0 | 65 135.0 | 72 256.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 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 | 385 902.0 | 426 641.0 | 448 208.0 | 489 164.0 | 425 004.0 | 431 185.0 | 515 231.0 | 555 887.0 | 536 932.0 | 522 320.0 | 665 639.0 | 627 375.0 | 689 788.0 | 735 515.0 | 935 497.1 | 842 673.0 | 987 746.0 | 811 791.0 | 51 716 635.5 | 50 359 255.0 | 49 617 486.4 | 51 187 709.5 | 51 290 626.9 | 1 270 197.5 | 541 924.9 | 0.0 |
Rozliczenia międzyokresowe | 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 | 38 579.0 | 39 033.0 | 49 302.0 | 51 060.0 | 59 429.0 | 62 554.0 | 63 518.0 | 52 715.0 | 60 728.0 | 48 355.0 | 50 148.0 | 35 467.0 | 68 397.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 45 805 876.1 | 48 644 752.9 | 49 613 273.3 | 50 860 122.8 | 52 072 251.8 | 53 148 345.0 | 53 983 842.7 | 55 256 972.3 | 55 994 195.3 | 57 209 272.2 | 58 077 517.8 | 59 593 242.1 | 60 602 245.6 | 63 979 661.9 | 64 997 228.8 | 65 316 096.0 | 385 902.0 | 426 641.0 | 448 208.0 | 489 164.0 | 425 004.0 | 431 185.0 | 515 231.0 | 555 887.0 | 536 932.0 | 522 320.0 | 665 639.0 | 627 375.0 | 689 788.0 | 735 515.0 | 935 497.1 | 842 673.0 | 987 746.0 | 811 791.0 | 1 697 526.8 | 2 027 586.1 | 1 984 810.7 | 16 110 441.2 | 15 912 968.9 | 67 824 957.9 | 313 300.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 1 331 113.9 | 1 437 143.9 | 1 694 503.7 | 1 470 836.4 | 1 546 211.7 | 1 535 532.0 | 1 717 519.6 | 1 948 752.2 | 2 059 344.5 | 1 594 781.4 | 1 661 493.7 | 1 841 815.5 | 1 917 441.9 | 2 014 792.7 | 1 893 295.9 | 1 807 916.3 | 1 983 863.4 | 2 010 977.2 | 2 295 166.9 | 2 567 409.2 | 2 768 399.2 | 2 673 919.1 | 2 523 653.1 | 2 774 207.9 | 2 933 571.8 | 3 273 809.7 | 2 985 839.1 | 2 938 548.4 | 2 716 490.7 | 2 735 203.4 | 1 919 119.0 | 1 076 556.7 | 683 997.2 | 743 132.4 | 1 637 331.8 | 1 960 259.1 | 1 928 897.7 | 2 528 918.6 | 2 623 012.3 | 2 731 975.5 | 0.0 | 2 210 904.5 |
Zobowiązania długoterminowe | 45 805 876.1 | 48 644 752.9 | 49 613 273.3 | 50 860 122.8 | 52 072 251.8 | 53 148 345.0 | 53 983 842.7 | 55 256 972.3 | 55 994 195.3 | 57 209 272.2 | 58 077 517.8 | 59 593 242.1 | 60 602 245.6 | 63 979 661.9 | 64 997 228.8 | 65 316 096.0 | 385 902.0 | 426 641.0 | 448 208.0 | 489 164.0 | 425 004.0 | 431 185.0 | 515 231.0 | 555 887.0 | 536 932.0 | 522 320.0 | 665 639.0 | 627 375.0 | 689 788.0 | 735 515.0 | 935 497.1 | 842 673.0 | 987 746.0 | 811 791.0 | 1 697 526.8 | 2 027 586.1 | 1 984 810.7 | 16 110 441.2 | 15 912 968.9 | 67 824 957.9 | 313 300.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109 154.0 | 114 679.0 | 120 327.0 | 183 209.0 | 174 493.0 | 105 538.0 | 99 273.0 | 170 297.0 | 173 264.0 | 156 822.0 | 149 108.4 | 149 015.5 | 159 267.7 | 0.0 | 0.0 |
Zobowiązania ogółem | 45 805 876.1 | 48 644 752.9 | 49 613 273.3 | 50 860 122.8 | 52 072 251.8 | 53 148 345.0 | 53 983 842.7 | 55 256 972.3 | 55 994 195.3 | 57 209 272.2 | 58 077 517.8 | 59 593 242.1 | 60 602 245.6 | 63 979 661.9 | 64 997 228.8 | 65 316 096.0 | 66 345 212.3 | 67 033 344.0 | 68 401 198.0 | 69 582 391.9 | 70 751 704.9 | 70 850 736.7 | 71 852 650.8 | 72 466 933.7 | 73 282 319.1 | 76 313 844.2 | 76 580 706.8 | 77 006 191.0 | 77 932 197.4 | 79 441 679.3 | 79 288 852.2 | 78 336 638.3 | 78 657 363.1 | 77 182 706.5 | 1 697 526.8 | 2 027 586.1 | 1 984 810.7 | 67 298 150.7 | 67 203 595.8 | 69 095 155.4 | 69 475 057.7 | 71 667 277.8 |
Kapitał (fundusz) podstawowy | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 877.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 24 802.4 | 26 473.4 | 26 473.4 | 26 473.4 | 24 802.4 | 24 802.4 |
Zyski zatrzymane | 6 191 749.5 | 6 304 886.7 | 6 410 894.8 | 6 655 849.9 | 6 841 200.8 | 6 914 340.7 | 6 974 329.6 | 7 213 516.7 | 7 455 848.8 | 7 550 453.4 | 7 790 665.1 | 8 080 536.2 | 8 299 875.3 | 8 257 058.0 | 8 217 970.6 | 8 592 741.3 | 8 832 635.3 | 8 989 727.2 | 8 731 324.9 | 8 936 418.1 | 9 106 014.2 | 9 127 703.6 | 8 944 370.3 | 9 220 589.3 | 9 418 457.9 | 9 521 647.4 | 9 585 824.1 | 9 914 768.9 | 10 214 988.7 | 10 270 693.2 | 10 209 197.6 | 10 559 542.7 | 10 863 014.6 | 11 039 553.8 | 11 006 851.7 | 11 630 300.6 | 12 062 428.1 | 2 161 552.0 | 900 322.0 | 1 511 774.0 | 13 465 527.3 | 13 670 369.7 |
Kapitał własny | 9 446 392.1 | 9 538 804.2 | 10 420 713.2 | 9 929 520.8 | 10 359 641.9 | 10 085 250.7 | 10 548 001.5 | 11 441 268.8 | 12 054 866.9 | 11 008 232.4 | 11 403 331.0 | 12 211 812.4 | 12 429 682.4 | 11 927 995.4 | 11 481 728.3 | 11 633 171.9 | 12 172 244.2 | 12 383 047.9 | 12 886 702.4 | 13 790 695.8 | 14 502 060.7 | 14 321 435.4 | 13 680 109.8 | 14 612 113.9 | 15 213 464.9 | 16 282 534.7 | 15 519 890.8 | 15 648 472.2 | 15 318 970.6 | 15 492 331.8 | 13 132 454.5 | 11 143 631.6 | 10 396 493.2 | 11 041 549.0 | 13 226 364.9 | 14 626 116.7 | 14 870 923.5 | 16 144 398.3 | 16 289 487.7 | 16 743 475.7 | 16 201 181.3 | 15 602 214.7 |
Udziały mniejszościowe | 12 464.9 | 13 453.5 | 14 226.0 | 13 958.0 | 15 171.8 | 15 115.5 | 15 726.9 | 15 691.4 | 15 372.5 | 17 468.3 | 16 717.2 | 16 943.3 | 17 750.3 | 17 053.7 | 17 556.6 | 17 923.0 | 18 232.0 | 19 038.8 | 20 438.4 | 20 582.5 | 21 971.1 | 21 582.0 | 22 451.6 | 22 754.2 | 22 770.8 | 21 579.0 | 23 060.3 | 22 732.3 | 24 872.2 | 25 322.9 | 26 623.1 | 27 664.3 | 30 741.3 | 28 027.8 | 29 941.3 | 29 878.9 | 30 862.5 | 30 186.5 | 31 738.4 | 31 827.1 | 32 345.8 | 35 158.6 |
Pasywa | 55 252 268.2 | 58 183 557.1 | 60 033 986.5 | 60 789 643.6 | 62 431 893.8 | 63 233 595.7 | 64 531 844.1 | 66 698 241.1 | 68 049 062.2 | 68 217 504.5 | 69 480 848.7 | 71 805 054.5 | 73 031 928.0 | 75 907 657.4 | 76 478 957.1 | 76 949 267.9 | 78 517 456.5 | 79 416 391.9 | 81 287 900.4 | 83 373 087.8 | 85 253 765.6 | 85 172 172.1 | 85 532 760.6 | 87 079 047.6 | 88 495 783.9 | 92 596 378.9 | 92 100 597.5 | 92 654 663.3 | 93 251 168.0 | 94 934 011.1 | 92 421 306.7 | 89 480 269.9 | 89 053 856.3 | 88 224 255.5 | 81 466 138.9 | 81 474 429.3 | 80 910 874.0 | 83 442 549.0 | 83 493 083.5 | 85 838 631.1 | 85 676 239.0 | 87 234 333.9 |
Inwestycje | 32 267 081.2 | 33 029 058.1 | 34 483 874.6 | 34 419 540.6 | 35 356 593.3 | 35 774 621.9 | 36 465 267.3 | 38 434 183.5 | 38 984 081.8 | 37 736 485.6 | 38 239 873.4 | 39 956 757.2 | 40 451 551.0 | 40 432 772.0 | 39 340 737.6 | 39 358 848.1 | 80 511 716.1 | 81 966 333.3 | 85 111 000.7 | 87 861 428.2 | 90 463 055.7 | 90 046 331.4 | 90 262 709.6 | 91 918 186.1 | 94 014 650.9 | 95 877 888.3 | 92 539 770.6 | 94 055 451.0 | 93 423 897.3 | 94 290 269.5 | 88 366 930.2 | 78 290 121.5 | 73 921 395.6 | 75 105 052.2 | 84 914 338.3 | 84 431 185.6 | 82 401 418.0 | 2 498 837.1 | 1 618 062.8 | 1 797 254.1 | 99 621 304.8 | 99 452 809.6 |
Dług | 1 069.0 | 1 768.0 | 504.0 | 0.0 | 0.0 | 60 000.0 | 9 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 250.0 | 380.0 | 540.0 | 0.0 | 0.0 | 30 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 609 982.0 | 194 696.0 | 186 591.0 | 183 209.0 | 174 493.0 | 170 673.0 | 171 529.0 | 170 297.0 | 173 264.0 | 156 822.0 | 149 108.4 | 149 015.5 | 159 267.7 | 313 300.0 | 313 300.0 |
Środki pieniężne i inne aktywa pieniężne | 1 655 580.7 | 1 980 684.1 | 1 334 948.4 | 1 601 889.7 | 1 731 848.5 | 1 723 679.9 | 1 518 851.6 | 1 389 268.1 | 1 267 086.1 | 1 485 368.3 | 1 211 953.3 | 1 461 659.5 | 1 348 116.2 | 1 766 871.7 | 1 249 750.1 | 1 371 034.7 | 1 417 947.1 | 2 101 061.5 | 1 591 493.6 | 1 815 364.9 | 1 797 612.8 | 1 874 997.3 | 1 716 507.7 | 1 674 205.8 | 1 410 421.0 | 2 075 614.0 | 1 230 388.7 | 1 443 790.7 | 1 336 127.1 | 1 733 734.3 | 1 269 625.1 | 1 436 989.6 | 1 533 431.0 | 1 490 257.6 | 1 491 874.3 | 1 530 408.1 | 1 461 377.2 | 858 714.0 | 865 127.3 | 785 396.3 | 2 055 755.6 | 3 107 104.2 |
Dług netto | (1 654 511.7) | (1 978 916.1) | (1 334 444.4) | (1 601 889.7) | (1 731 848.5) | (1 663 679.9) | (1 509 651.6) | (1 389 268.1) | (1 267 086.1) | (1 485 368.3) | (1 211 953.3) | (1 461 659.5) | (1 348 116.2) | (1 766 871.7) | (1 249 750.1) | (1 370 834.7) | (1 417 697.1) | (2 100 681.5) | (1 590 953.6) | (1 815 364.9) | (1 797 612.8) | (1 844 997.3) | (1 716 507.7) | (1 674 205.8) | (1 410 421.0) | (2 075 614.0) | (1 230 388.7) | (833 808.7) | (1 141 431.1) | (1 547 143.3) | (1 086 416.1) | (1 262 496.6) | (1 362 758.0) | (1 318 728.6) | (1 321 577.3) | (1 357 144.1) | (1 304 555.2) | (709 605.6) | (716 111.8) | (626 128.6) | (1 742 455.6) | (2 793 804.2) |
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