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 | 42 |
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Rok finansowy | 2013 | 2014 | 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 | 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 | Q1 | Q2 |
Aktywa | 263 714.6 | 262 099.4 | 268 277.0 | 268 980.2 | 272 332.3 | 272 158.3 | 273 195.5 | 267 452.8 | 270 036.3 | 269 449.8 | 249 272.0 | 249 137.8 | 249 419.1 | 254 270.3 | 252 089.0 | 253 891.1 | 252 054.4 | 249 933.9 | 250 175.3 | 250 431.7 | 249 265.1 | 249 145.8 | 247 354.6 | 248 940.2 | 249 750.2 | 249 367.7 | 251 647.0 | 255 200.7 | 258 241.8 | 273 431.4 | 258 320.6 | 260 874.6 | 257 003.0 | 250 074.2 | 275 216.8 | 282 588.6 | 279 981.7 | 273 949.4 | 266 602.3 | 247 608.9 | 204 811.1 | 202 867.8 | 217 777.4 |
Aktywa trwałe | 114 120.9 | 113 073.6 | 110 784.0 | 107 673.7 | 109 993.7 | 109 398.7 | 107 358.1 | 105 333.0 | 104 259.4 | 102 385.3 | 99 144.6 | 96 927.2 | 97 237.2 | 95 658.8 | 94 250.2 | 93 737.0 | 90 718.6 | 89 065.6 | 87 613.5 | 85 411.8 | 84 320.3 | 82 663.4 | 82 213.0 | 82 019.8 | 96 614.6 | 98 714.9 | 98 058.4 | 100 194.2 | 104 757.9 | 123 410.5 | 102 497.0 | 101 587.8 | 95 112.1 | 93 727.0 | 114 770.6 | 122 961.9 | 129 053.3 | 129 527.4 | 130 104.8 | 126 893.9 | 84 501.8 | 89 219.4 | 86 711.9 |
Rzeczowe aktywa trwałe netto | 77 576.4 | 76 011.4 | 74 742.6 | 73 224.7 | 71 803.5 | 70 655.2 | 69 009.9 | 67 367.8 | 66 322.3 | 65 050.1 | 63 449.6 | 62 102.6 | 62 656.7 | 63 395.0 | 62 487.0 | 60 999.6 | 59 248.4 | 58 176.6 | 55 355.7 | 53 321.7 | 51 957.6 | 50 967.5 | 50 497.9 | 49 965.6 | 49 397.0 | 49 064.1 | 48 670.4 | 48 574.6 | 48 395.1 | 46 615.1 | 46 001.9 | 45 727.9 | 45 356.2 | 45 422.5 | 45 185.0 | 44 890.0 | 46 582.3 | 46 987.7 | 46 550.4 | 46 161.4 | 45 204.9 | 45 041.5 | 45 002.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1 066.0 | 1 051.0 | 1 006.0 | 996.0 | 996.0 | 996.0 | 996.0 | 990.0 | 990.0 | 990.0 | 990.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 910.0 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.1 | 49.1 | 49.1 |
Wartość firmy i wartości niematerialne i prawne | 1 066.0 | 1 051.0 | 1 006.0 | 996.0 | 996.0 | 996.0 | 996.0 | 990.0 | 990.0 | 990.0 | 990.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 960.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 938.0 | 910.0 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.1 | 49.1 | 49.1 |
Należności netto | 65 961.9 | 0.0 | 63 179.0 | 61 601.2 | 60 566.9 | 57 723.2 | 57 081.6 | 54 557.9 | 59 628.1 | 57 124.0 | 57 070.2 | 58 387.1 | 60 056.1 | 0.0 | 60 914.3 | 0.0 | 66 124.3 | 0.0 | 64 353.4 | 67 342.9 | 67 081.5 | 63 469.0 | 62 658.2 | 64 433.2 | 64 731.2 | 68 333.9 | 65 024.5 | 65 140.9 | 69 114.8 | 76 591.0 | 84 336.1 | 83 218.4 | 91 391.7 | 91 771.7 | 87 316.9 | 86 474.9 | 81 286.0 | 74 371.2 | 67 993.7 | 71 077.5 | -0.0 | 0.0 | 55 944.9 |
Inwestycje długoterminowe | (26 396.2) | (34 292.7) | (47 868.1) | (57 286.1) | (56 427.5) | (57 265.2) | (65 622.2) | (65 023.2) | (69 505.7) | (65 793.9) | (51 131.5) | (51 394.2) | (54 954.3) | (56 745.0) | (53 158.8) | (55 376.7) | (56 068.2) | (53 030.2) | (60 043.1) | (59 170.0) | (59 708.3) | (64 852.6) | (65 627.7) | (71 082.7) | (40 403.4) | (33 276.7) | (31 537.8) | (28 055.9) | (10 761.6) | 1 344.6 | (4 447.9) | (7 031.4) | (7 428.1) | (4 594.8) | 35 459.1 | 45 838.7 | 45 298.3 | 46 066.7 | 73 202.5 | 69 710.3 | 6 787.6 | 17 165.9 | (3 879.8) |
Aktywa obrotowe | 149 593.6 | 149 025.8 | 157 493.0 | 161 306.5 | 162 338.6 | 162 759.6 | 165 837.5 | 162 119.7 | 165 776.9 | 167 064.6 | 150 127.3 | 152 210.5 | 152 181.8 | 158 611.6 | 157 838.8 | 160 154.1 | 161 335.8 | 160 868.3 | 162 561.9 | 165 019.8 | 164 944.8 | 166 482.4 | 165 141.7 | 166 920.4 | 153 135.5 | 150 652.9 | 153 588.7 | 155 006.4 | 153 483.9 | 150 020.9 | 155 823.7 | 159 286.8 | 161 890.9 | 156 347.2 | 160 446.2 | 159 626.8 | 150 928.4 | 144 422.0 | 136 497.5 | 120 715.0 | 120 309.3 | 113 648.4 | 131 065.5 |
Środki pieniężne i Inwestycje | 45 154.2 | 50 126.7 | 62 251.3 | 69 480.1 | 71 184.6 | 75 349.5 | 79 811.9 | 81 005.9 | 82 900.8 | 82 145.2 | 65 888.8 | 68 444.3 | 67 252.6 | 72 158.5 | 73 033.1 | 69 172.3 | 68 654.9 | 68 638.7 | 73 351.3 | 72 321.3 | 72 831.8 | 78 112.1 | 77 188.8 | 78 744.6 | 64 980.0 | 61 926.3 | 66 891.6 | 68 597.4 | 63 122.5 | 45 845.2 | 40 260.2 | 45 640.7 | 40 675.2 | 32 396.7 | 42 690.6 | 36 269.7 | 36 164.1 | 32 681.6 | 34 992.6 | 15 213.4 | 14 367.3 | 16 962.0 | 39 362.3 |
Zapasy | 38 471.5 | 34 498.2 | 32 057.7 | 30 207.3 | 30 582.4 | 29 682.4 | 28 938.7 | 26 540.6 | 23 245.1 | 27 792.8 | 27 164.7 | 25 379.2 | 24 871.3 | 26 428.8 | 23 888.6 | 25 435.6 | 26 554.9 | 25 808.3 | 24 854.5 | 25 331.3 | 25 029.5 | 24 899.4 | 24 914.7 | 23 338.0 | 23 330.3 | 20 298.3 | 21 670.6 | 21 242.5 | 21 045.5 | 27 455.4 | 31 225.6 | 30 425.9 | 29 646.1 | 32 000.7 | 29 247.4 | 34 683.1 | 32 915.5 | 36 294.8 | 31 484.4 | 31 675.3 | 34 840.9 | 32 686.8 | 33 058.5 |
Inwestycje krótkoterminowe | 35 215.2 | 43 726.5 | 56 369.2 | 64 221.7 | 67 121.3 | 68 527.9 | 76 258.8 | 75 310.9 | 79 785.8 | 75 490.1 | 59 411.6 | 58 851.8 | 62 704.3 | 63 686.5 | 60 125.2 | 63 347.8 | 62 786.0 | 59 207.6 | 66 965.4 | 65 965.5 | 66 794.1 | 71 259.0 | 71 880.6 | 74 116.3 | 59 709.3 | 55 046.2 | 55 761.6 | 52 062.3 | 43 919.3 | 38 449.3 | 33 785.4 | 36 352.6 | 29 302.1 | 25 022.4 | 6 477.2 | 6 435.7 | 6 885.3 | 6 229.9 | 7 573.0 | 7 153.5 | 11 455.1 | 6 065.5 | 25 021.5 |
Środki pieniężne i inne aktywa pieniężne | 9 938.9 | 6 400.2 | 5 882.1 | 5 258.4 | 4 063.2 | 6 821.6 | 3 553.1 | 5 695.0 | 3 115.0 | 6 655.1 | 6 477.2 | 9 592.4 | 4 548.2 | 8 471.9 | 12 907.8 | 5 824.5 | 5 869.0 | 9 431.2 | 6 385.9 | 6 355.8 | 6 037.8 | 6 853.1 | 5 308.2 | 4 628.3 | 5 270.7 | 6 880.1 | 11 130.0 | 16 535.1 | 19 203.2 | 7 395.9 | 6 474.8 | 9 288.1 | 11 373.2 | 7 374.3 | 36 213.4 | 29 834.0 | 29 278.8 | 26 451.7 | 27 419.7 | 8 059.9 | 2 912.2 | 10 896.5 | 14 340.8 |
Należności krótkoterminowe | 8 038.1 | 4 669.8 | 10 274.0 | 11 490.8 | 8 898.3 | 7 993.2 | 9 807.3 | 9 385.0 | 9 819.1 | 9 912.5 | 8 966.7 | 10 287.2 | 8 379.0 | 10 689.6 | 10 467.7 | 10 121.3 | 9 513.0 | 8 027.0 | 8 260.6 | 8 901.3 | 8 107.7 | 7 933.3 | 6 967.3 | 7 724.6 | 7 517.4 | 7 067.5 | 9 924.3 | 9 771.9 | 11 971.8 | 0.0 | 15 447.2 | 14 169.3 | 13 703.9 | 9 492.0 | 17 345.4 | 17 008.1 | 12 351.5 | 11 308.8 | 33 225.8 | 10 228.1 | 11 528.6 | 6 616.8 | 7 538.8 |
Dług krótkoterminowy | 1 987.5 | 2 276.6 | 2 113.0 | 1 422.8 | 6 459.4 | 6 167.3 | 4 544.7 | 926.1 | 20 200.9 | 19 409.2 | 873.7 | 638.5 | 712.9 | 1 089.8 | 384.0 | 1 084.1 | 1 194.5 | 801.3 | 996.3 | 978.9 | 801.1 | 660.1 | 449.0 | 347.2 | 192.2 | 331.2 | 294.8 | 404.0 | 267.2 | 76.8 | 661.6 | 369.4 | 424.2 | 629.4 | 816.3 | 470.6 | 530.0 | 518.8 | 313.8 | 225.5 | 663.1 | 136.7 | 130.3 |
Zobowiązania krótkoterminowe | 19 351.9 | 16 360.8 | 21 740.5 | 21 585.0 | 24 974.2 | 23 095.7 | 23 365.7 | 18 171.6 | 37 983.9 | 37 270.9 | 18 241.1 | 18 298.9 | 16 439.7 | 20 403.0 | 18 243.6 | 18 335.2 | 18 250.4 | 16 707.5 | 16 473.5 | 16 675.9 | 15 920.3 | 16 438.3 | 14 194.2 | 15 066.1 | 14 520.1 | 15 129.8 | 17 343.4 | 18 341.0 | 21 016.0 | 38 826.5 | 26 230.8 | 24 909.2 | 24 385.4 | 20 129.7 | 27 541.6 | 26 252.2 | 21 979.6 | 21 699.5 | 34 178.2 | 19 062.4 | 23 667.9 | 17 329.6 | 18 860.1 |
Rozliczenia międzyokresowe | 9 326.3 | 810.5 | 9 353.4 | 958.9 | 9 616.5 | 926.2 | 9 013.7 | 7 860.5 | 7 963.9 | 479.1 | 337.7 | 15.3 | 7 347.8 | 821.3 | 7 391.9 | 6 987.4 | 7 543.0 | 7 508.3 | 7 216.7 | 135.4 | 7 011.5 | 7 844.9 | 6 777.9 | 6 815.4 | 6 810.4 | 7 520.6 | 6 983.7 | 8 165.0 | 8 776.9 | 0.0 | 10 122.0 | 10 370.5 | 567.3 | 10 008.2 | 8 820.4 | 8 135.1 | 8 548.5 | (11 308.8) | 14.1 | 13.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 26 549.4 | 27 203.8 | 26 140.9 | 27 206.9 | 22 908.2 | 23 579.6 | 22 904.5 | 23 807.1 | 5 678.4 | 5 848.9 | 5 684.8 | 5 801.2 | 4 209.7 | 4 099.6 | 4 144.1 | 4 566.4 | 3 682.3 | 3 822.9 | 3 390.5 | 3 533.3 | 2 955.2 | 2 587.9 | 2 927.9 | 3 224.9 | 2 931.2 | 3 150.8 | 3 761.9 | 4 986.9 | 4 163.1 | 3 537.6 | 3 124.6 | 3 442.9 | 1 271.6 | 1 308.2 | 383.0 | 364.9 | 345.8 | 332.0 | 318.8 | 304.3 | 2 068.0 | 2 062.2 | 5 578.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 960.8 | 375.1 | 1 178.1 | 1 836.3 | 1 273.3 | 824.6 | 820.5 | 693.3 | 620.8 | 384.4 | 300.7 | 933.2 | 583.6 | 604.0 | 730.0 | 754.6 | 595.4 | 258.2 | 183.2 | 508.2 | 0.0 | 2 478.7 | 0.0 | 0.0 | 2 729.8 | 432.0 | 1 394.3 | 2 015.1 | 1 443.9 | 883.7 | 1 073.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 777.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 26 549.4 | 27 203.8 | 26 140.9 | 27 206.9 | 22 908.2 | 23 579.6 | 22 904.5 | 23 807.1 | 5 678.4 | 5 848.9 | 5 684.8 | 5 801.2 | 4 209.7 | 4 099.6 | 4 144.1 | 4 566.4 | 3 682.3 | 3 822.9 | 3 390.5 | 3 533.3 | 2 955.2 | 2 587.9 | 2 927.9 | 3 224.9 | 2 931.2 | 3 150.8 | 3 761.9 | 4 986.9 | 4 163.1 | 3 537.6 | 3 124.6 | 3 442.9 | 1 271.6 | 1 308.2 | 383.0 | 364.9 | 345.8 | 332.0 | 318.8 | 304.3 | 2 068.0 | 2 062.2 | 5 578.2 |
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 | 274.4 | 308.6 | 284.2 | 262.4 | 235.3 | 210.0 | 188.9 | 174.0 | 149.5 | 124.7 | 100.3 | 181.6 | 155.9 | 182.6 | 159.4 | 145.0 | 72.5 | 58.0 | 100.8 | 90.4 | 76.4 |
Zobowiązania ogółem | 45 901.3 | 43 564.6 | 47 881.4 | 48 791.9 | 47 882.4 | 46 675.4 | 46 270.2 | 41 978.6 | 43 662.4 | 43 119.8 | 23 925.9 | 24 100.2 | 20 649.4 | 24 502.6 | 22 387.7 | 22 901.6 | 21 932.7 | 20 530.4 | 19 864.0 | 20 209.2 | 18 875.4 | 19 026.2 | 17 122.1 | 18 291.0 | 17 451.3 | 18 280.7 | 21 105.3 | 23 327.9 | 25 179.1 | 42 364.1 | 29 355.4 | 28 352.1 | 25 657.0 | 21 437.9 | 27 924.6 | 26 617.1 | 22 325.4 | 22 031.5 | 34 497.1 | 19 366.7 | 25 735.9 | 19 391.9 | 24 438.3 |
Kapitał (fundusz) podstawowy | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 | 4 150.0 |
Zyski zatrzymane | 103 044.2 | 103 843.9 | 106 002.7 | 108 066.5 | 109 122.5 | 109 255.0 | 110 822.3 | 110 939.4 | 112 185.3 | 112 615.6 | 112 711.6 | 112 929.1 | 116 347.2 | 117 704.5 | 117 326.7 | 118 114.4 | 118 852.9 | 118 430.0 | 114 771.2 | 114 838.6 | 115 263.5 | 115 293.8 | 114 786.6 | 115 830.7 | 115 814.8 | 115 350.5 | 115 156.6 | 115 074.0 | 120 299.3 | 119 157.4 | 121 343.4 | 126 809.9 | 125 940.9 | 125 891.1 | 127 218.4 | 135 563.7 | 136 728.2 | 131 050.4 | (3 071.1) | (7 581.6) | 56 287.9 | 60 641.1 | 56 997.3 |
Kapitał własny | 217 813.3 | 218 534.8 | 220 395.6 | 220 188.3 | 224 449.9 | 225 482.9 | 226 925.3 | 225 474.2 | 226 374.0 | 226 330.0 | 225 346.1 | 225 037.6 | 228 769.7 | 229 767.8 | 229 701.3 | 230 989.5 | 230 121.7 | 229 403.5 | 230 311.3 | 230 222.5 | 230 389.7 | 230 119.5 | 230 232.5 | 230 649.2 | 232 298.9 | 231 087.1 | 230 541.8 | 231 872.8 | 233 062.7 | 231 067.3 | 228 965.3 | 232 522.5 | 231 346.0 | 228 636.2 | 247 292.2 | 255 971.5 | 257 656.3 | 251 917.9 | 232 105.2 | 228 242.2 | 179 075.2 | 183 475.9 | 193 339.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 263 714.6 | 262 099.4 | 268 277.0 | 268 980.2 | 272 332.3 | 272 158.3 | 273 195.5 | 267 452.8 | 270 036.3 | 269 449.8 | 249 272.0 | 249 137.8 | 249 419.1 | 254 270.3 | 252 089.0 | 253 891.1 | 252 054.4 | 249 933.9 | 250 175.3 | 250 431.7 | 249 265.1 | 249 145.8 | 247 354.6 | 248 940.2 | 249 750.2 | 249 367.7 | 251 647.0 | 255 200.7 | 258 241.8 | 273 431.4 | 258 320.6 | 260 874.6 | 257 003.0 | 250 074.2 | 275 216.8 | 282 588.6 | 279 981.7 | 273 949.4 | 266 602.3 | 247 608.9 | 204 811.1 | 202 867.8 | 217 777.4 |
Inwestycje | 8 819.0 | 9 433.8 | 8 501.0 | 6 935.6 | 10 693.9 | 11 262.6 | 10 636.6 | 10 287.8 | 10 280.1 | 9 696.3 | 8 280.1 | 7 457.6 | 7 750.0 | 6 941.5 | 6 966.4 | 7 971.1 | 6 717.8 | 6 177.4 | 6 922.3 | 6 795.5 | 7 085.8 | 6 406.3 | 6 252.9 | 3 033.5 | 19 305.9 | 21 769.5 | 21 727.4 | 24 006.4 | 33 157.7 | 39 793.9 | 29 337.5 | 29 321.2 | 21 874.0 | 20 427.6 | 41 936.3 | 52 274.3 | 52 183.6 | 52 296.6 | 80 775.4 | 76 863.8 | 18 242.7 | 23 231.4 | 21 141.7 |
Dług | 25 282.0 | 24 900.6 | 24 060.9 | 23 372.7 | 23 714.8 | 24 362.5 | 22 447.4 | 19 466.1 | 20 933.9 | 20 142.2 | 1 606.7 | 1 371.5 | 712.9 | 1 089.8 | 384.0 | 1 084.1 | 1 194.5 | 801.3 | 996.3 | 978.9 | 801.1 | 660.1 | 651.9 | 566.9 | 388.5 | 506.0 | 444.6 | 530.3 | 372.9 | 174.0 | 744.6 | 441.3 | 484.8 | 739.7 | 906.8 | 589.1 | 629.5 | 604.6 | 386.3 | 283.4 | 707.0 | 174.8 | 161.8 |
Środki pieniężne i inne aktywa pieniężne | 9 938.9 | 6 400.2 | 5 882.1 | 5 258.4 | 4 063.2 | 6 821.6 | 3 553.1 | 5 695.0 | 3 115.0 | 6 655.1 | 6 477.2 | 9 592.4 | 4 548.2 | 8 471.9 | 12 907.8 | 5 824.5 | 5 869.0 | 9 431.2 | 6 385.9 | 6 355.8 | 6 037.8 | 6 853.1 | 5 308.2 | 4 628.3 | 5 270.7 | 6 880.1 | 11 130.0 | 16 535.1 | 19 203.2 | 7 395.9 | 6 474.8 | 9 288.1 | 11 373.2 | 7 374.3 | 36 213.4 | 29 834.0 | 29 278.8 | 26 451.7 | 27 419.7 | 8 059.9 | 2 912.2 | 10 896.5 | 14 340.8 |
Dług netto | 15 343.0 | 18 500.4 | 18 178.8 | 18 114.4 | 19 651.5 | 17 540.8 | 18 894.3 | 13 771.1 | 17 818.9 | 13 487.1 | (4 870.5) | (8 220.9) | (3 835.4) | (7 382.2) | (12 523.9) | (4 740.4) | (4 674.5) | (8 629.9) | (5 389.6) | (5 376.9) | (5 236.7) | (6 193.0) | (4 656.4) | (4 061.4) | (4 882.2) | (6 374.1) | (10 685.4) | (16 004.7) | (18 830.3) | (7 221.9) | (5 730.1) | (8 846.8) | (10 888.4) | (6 634.6) | (35 306.6) | (29 244.9) | (28 649.3) | (25 847.2) | (27 033.3) | (7 776.4) | (2 205.2) | (10 721.7) | (14 179.0) |
Ticker | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS | 001080.KS |
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