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 | 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 | 2025 |
Kwartał | Q2 | Q3 | 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 |
Aktywa | 1 134 924.1 | 1 452 720.2 | 1 548 921.0 | 1 829 957.1 | 1 579 377.1 | 963 516.7 | 2 118 227.8 | 1 813 215.5 | 1 914 621.3 | 1 107 739.0 | 1 793 547.7 | 2 522 864.6 | 2 918 361.9 | 1 716 738.3 | 2 745 510.2 | 3 000 051.4 | 3 239 556.6 | 1 844 678.2 | 2 258 962.6 | 3 181 706.5 | 3 333 004.4 | 1 822 179.6 | 4 021 457.1 | 3 944 894.7 | 3 466 143.5 | 1 967 706.2 | 4 513 735.7 | 3 782 031.2 | 3 338 463.9 | 1 633 398.5 | 4 208 645.7 | 3 913 226.2 | 4 243 295.4 | 1 502 891.1 | 3 813 564.3 | 3 599 408.1 | 3 560 040.4 | 1 747 822.9 | 4 251 261.3 | 4 563 281.6 | 5 434 935.3 | 1 731 337.5 | 5 322 464.7 |
Aktywa trwałe | 374 160.5 | 490 350.1 | 436 438.3 | 554 200.8 | 535 768.8 | 617 202.7 | 832 802.6 | 578 115.9 | 772 740.9 | 813 169.7 | 996 060.4 | 1 146 942.3 | 1 211 918.2 | 1 493 884.9 | 1 724 712.1 | 1 740 191.0 | 1 864 361.6 | 1 626 785.8 | 1 434 880.5 | 2 043 193.4 | 2 182 662.4 | 1 604 884.5 | 2 460 234.6 | 2 227 735.6 | 2 283 200.0 | 1 581 918.8 | 2 492 887.2 | 2 178 165.9 | 1 813 125.6 | 1 162 124.5 | 2 533 834.9 | 2 110 802.0 | 2 574 402.1 | 1 026 084.1 | 2 900 690.0 | 2 099 135.7 | 1 958 253.5 | 0.0 | 0.0 | 0.0 | 3 786 660.5 | 0.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 16 716.3 | 16 515.4 | 16 063.0 | 16 041.3 | 15 980.3 | 15 829.6 | 15 730.4 | 15 576.9 | 15 415.9 | 15 566.9 | 15 508.1 | 15 778.8 | 15 590.4 | 15 456.5 | 15 333.6 | 15 372.0 | 15 945.7 | 16 634.1 | 18 287.6 | 19 210.7 | 20 104.1 | 20 963.2 | 20 800.1 | 20 730.4 | 19 781.5 | 19 998.7 | 19 834.0 | 19 953.6 | 19 924.4 | 20 866.3 | 21 684.5 | 20 552.5 | 19 009.9 | 17 963.5 | 17 563.6 | 17 218.9 | 16 880.6 | 17 597.6 | 17 215.4 | 17 410.6 | 0.0 | 18 008.3 | 17 729.6 |
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 | 1 660.5 | 1 657.4 | 1 655.2 | 1 654.1 | 1 874.8 | 1 856.1 | 1 855.0 | 1 853.9 | 1 852.8 | 1 851.7 | 1 850.6 | 1 849.5 | 1 848.4 | 1 847.3 | 1 660.4 | 1 374.1 | 1 339.9 | 1 338.8 | 1 337.7 | 1 336.6 | 1 336.6 | 1 336.6 | 1 336.6 | 1 336.6 | 1 336.6 | 1 314.2 | 1 314.2 | 1 314.2 | 1 314.2 | 1 291.9 | 1 291.9 | 2 966.6 | 2 789.5 | 2 634.5 | 2 624.7 | 2 487.2 | 2 358.1 | 2 740.0 | 2 622.9 | 0.0 | 2 890.4 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 660.5 | 1 657.4 | 1 655.2 | 1 654.1 | 1 874.8 | 1 856.1 | 1 855.0 | 1 853.9 | 1 852.8 | 1 851.7 | 1 850.6 | 1 849.5 | 1 848.4 | 1 847.3 | 1 660.4 | 1 374.1 | 1 339.9 | 1 338.8 | 1 337.7 | 1 336.6 | 1 336.6 | 1 336.6 | 1 336.6 | 1 336.6 | 1 336.6 | 1 314.2 | 1 314.2 | 1 314.2 | 1 314.2 | 1 291.9 | 1 291.9 | 2 966.6 | 2 789.5 | 2 634.5 | 2 624.7 | 2 487.2 | 2 358.1 | 2 740.0 | 2 622.9 | 0.0 | 2 890.4 | 2 707.3 | 2 638.1 |
Należności netto | 509 448.6 | 776 950.3 | 774 665.9 | 921 846.6 | 809 167.7 | 39 247.6 | 1 073 547.4 | 1 018 380.5 | 939 468.8 | 30 111.0 | 603 538.2 | 1 203 276.7 | 1 568 243.7 | 29 941.6 | 891 697.2 | 1 062 013.0 | 1 054 027.0 | 25 290.8 | 621 827.2 | 924 981.7 | 926 891.7 | 18 556.1 | 1 303 100.4 | 1 434 782.3 | 875 387.8 | 47 509.6 | 1 456 983.9 | 1 222 953.3 | 1 032 527.7 | 52 469.1 | 1 128 327.6 | 927 790.2 | 1 007 615.9 | 43 528.6 | 546 228.0 | 1 025 089.7 | 896 222.2 | 62 407.5 | 1 223 113.5 | 1 033 907.2 | 1 187 150.1 | 48 282.5 | 974 821.8 |
Inwestycje długoterminowe | 355 783.8 | 472 177.4 | 418 720.1 | 536 505.4 | 517 913.7 | 599 517.0 | 815 217.2 | 560 685.2 | 755 472.2 | 795 751.1 | 978 701.8 | 1 129 314.0 | 1 194 479.4 | 1 476 581.1 | 1 707 718.1 | 1 723 444.9 | 1 847 076.0 | 1 608 813.0 | 1 415 255.2 | 2 022 646.1 | 2 161 221.7 | 1 582 584.8 | 2 438 097.9 | 2 205 668.6 | 2 262 082.0 | 1 560 605.9 | 2 471 739.0 | 2 156 898.1 | 1 791 887.0 | 1 139 966.3 | 2 510 858.5 | 2 087 282.9 | 2 552 602.7 | 1 005 486.1 | 2 880 501.6 | 2 079 429.6 | 1 939 014.7 | 22 965.3 | 29 578.2 | 0.0 | 3 637 327.0 | 0.0 | 0.0 |
Aktywa obrotowe | 714 889.2 | 911 375.0 | 1 062 027.3 | 1 171 684.4 | 936 266.0 | 237 543.3 | 1 204 686.4 | 1 157 231.2 | 1 067 830.7 | 239 085.3 | 726 393.8 | 1 327 100.5 | 1 659 715.5 | 173 582.4 | 961 903.6 | 1 202 626.4 | 1 325 867.9 | 172 173.5 | 786 349.7 | 1 064 698.4 | 1 104 935.4 | 174 175.3 | 1 474 529.0 | 1 646 277.6 | 1 100 524.7 | 288 641.9 | 1 870 891.2 | 1 515 014.3 | 1 425 081.0 | 322 996.2 | 1 531 635.0 | 1 672 435.0 | 1 528 697.6 | 320 891.5 | 857 851.2 | 1 373 008.6 | 1 462 232.5 | 0.0 | 0.0 | 0.0 | 1 648 274.7 | 0.0 | 0.0 |
Środki pieniężne i Inwestycje | 205 440.6 | 134 424.8 | 287 361.4 | 249 837.8 | 127 098.3 | 198 295.7 | 131 139.0 | 138 850.7 | 128 361.9 | 208 974.3 | 122 855.6 | 123 823.9 | 91 471.7 | 143 640.7 | 70 206.4 | 140 613.4 | 271 840.9 | 146 882.7 | 164 522.4 | 139 716.7 | 178 043.7 | 155 619.2 | 171 428.6 | 211 495.3 | 225 136.9 | 241 132.3 | 413 907.2 | 292 061.0 | 392 553.4 | 270 527.1 | 403 307.4 | 744 644.8 | 521 081.7 | 277 362.9 | 311 623.2 | 347 918.9 | 566 010.3 | 425 908.3 | 462 041.2 | 603 250.1 | 461 124.7 | 512 489.1 | 442 901.6 |
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 | 1 518 205.8 | 1 465 640.1 | 330 519.9 | 1 534 763.1 | 1 648 391.3 | 1 660 368.1 | 362 327.1 | 995 791.4 | 1 612 103.7 | 1 638 680.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184 101.4 | 247 738.2 | 49 700.0 | 203 312.8 | 511 596.4 | 356 144.5 | 180 334.3 | 246 765.8 | 328 954.4 | 398 388.0 | 272 723.4 | 234 805.4 | 359 135.4 | 0.0 | 373 827.6 | 230 968.4 |
Środki pieniężne i inne aktywa pieniężne | 205 440.6 | 134 424.8 | 287 361.4 | 249 837.8 | 127 098.3 | 198 295.7 | 131 139.0 | 138 850.7 | 128 361.9 | 208 974.3 | 122 855.6 | 123 823.9 | 91 471.7 | 143 640.7 | 70 206.4 | 140 613.4 | 271 840.9 | 146 882.7 | 164 522.4 | 139 716.7 | 178 043.7 | 155 619.2 | 171 428.6 | 211 495.3 | 225 136.9 | 241 132.3 | 413 907.2 | 292 061.0 | 392 553.4 | 270 527.1 | 403 307.4 | 744 644.8 | 521 081.7 | 277 362.9 | 311 623.2 | 347 918.9 | 566 010.3 | 153 184.9 | 227 235.8 | 244 114.7 | 461 124.7 | 138 661.5 | 211 933.1 |
Należności krótkoterminowe | 517 160.2 | 766 288.4 | 772 147.0 | 911 376.3 | 880 225.0 | 37 684.6 | 1 090 794.8 | 976 683.9 | 985 800.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 041 686.5 | 688 052.5 | 621 864.6 | 744 055.9 | 610 823.6 | 992 068.2 | 685 231.1 | 2 495 289.1 | 1 961 977.2 | 1 535 034.3 | 887 261.5 | 2 186 084.4 | 2 469 125.6 | 0.0 | 781 134.1 | 3 065 223.1 |
Zobowiązania krótkoterminowe | 517 160.2 | 766 288.4 | 772 147.0 | 911 376.3 | 880 225.0 | 37 684.6 | 1 090 794.8 | 976 683.9 | 985 800.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 041 686.5 | 688 052.5 | 621 864.6 | 744 055.9 | 610 823.6 | 992 068.2 | 685 231.1 | 2 495 289.1 | 1 961 977.2 | 1 535 034.3 | 887 261.5 | 2 186 084.4 | 2 469 125.6 | 0.0 | 0.0 | 4 616 152.8 |
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 | 1 439.0 | 0.0 | 0.0 | 0.0 | 3 338.0 | 5 551.0 | 6 621.2 | 8 661.1 | 0.0 | 13 328.7 | 10 727.5 | 5 242.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 517 160.2 | 766 288.4 | 772 147.0 | 911 376.3 | 880 225.0 | 37 684.6 | 1 090 794.8 | 976 683.9 | 985 800.2 | 839 480.7 | 1 528 515.7 | 2 256 035.6 | 2 651 805.8 | 1 447 827.5 | 2 481 023.6 | 2 731 978.8 | 2 970 449.6 | 1 574 824.9 | 1 989 229.4 | 2 898 653.8 | 3 041 584.0 | 1 527 470.8 | 3 725 153.0 | 3 627 299.8 | 3 128 577.9 | 1 616 639.5 | 4 143 132.4 | 3 381 719.4 | 2 918 654.6 | 1 201 053.8 | 3 775 283.1 | 3 438 265.0 | 3 765 360.8 | 1 043 504.2 | 447 588.8 | 520 537.6 | 507 757.0 | 305 380.2 | 1 475 124.3 | 1 518 377.5 | 0.0 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 293.3 | 8 742.7 | 4 099.1 | 7 813.2 | 14 613.3 | 15 121.1 | 8 887.3 | 10 530.9 | 15 779.2 | 15 531.8 | 15 881.3 | 18 298.5 | 16 610.8 | 0.0 | 16 013.4 | 15 980.4 |
Zobowiązania długoterminowe | 517 160.2 | 766 288.4 | 772 147.0 | 911 376.3 | 880 225.0 | 37 684.6 | 1 090 794.8 | 976 683.9 | 985 800.2 | 839 480.7 | 1 528 515.7 | 2 256 035.6 | 2 651 805.8 | 1 447 827.5 | 2 481 023.6 | 2 731 978.8 | 2 970 449.6 | 1 574 824.9 | 1 989 229.4 | 2 898 653.8 | 3 041 584.0 | 1 527 470.8 | 3 725 153.0 | 3 627 299.8 | 3 128 577.9 | 1 616 639.5 | 4 143 132.4 | 3 381 719.4 | 2 918 654.6 | 1 201 053.8 | 3 775 283.1 | 3 438 265.0 | 3 765 360.8 | 1 043 504.2 | 447 588.8 | 520 537.6 | 507 757.0 | 305 380.2 | 1 475 124.3 | 1 518 377.5 | 0.0 | 0.0 | 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 | 757.7 | 744.1 | 720.6 | 1 565.5 | 1 533.0 | 1 392.8 | 1 282.0 | 1 119.4 | 982.2 | 894.2 | 785.9 | 703.5 | 892.1 | 0.0 | 1 977.4 | 1 947.3 |
Zobowiązania ogółem | 883 688.2 | 1 196 338.7 | 1 291 644.3 | 1 568 228.2 | 1 315 617.2 | 700 888.9 | 1 858 303.4 | 1 550 298.7 | 1 651 041.7 | 839 480.7 | 1 528 515.7 | 2 256 035.6 | 2 651 805.8 | 1 447 827.5 | 2 481 023.6 | 2 731 978.8 | 2 970 449.6 | 1 574 824.9 | 1 989 229.4 | 2 898 653.8 | 3 041 584.0 | 1 527 470.8 | 3 725 153.0 | 3 627 299.8 | 3 128 577.9 | 1 616 639.5 | 4 143 132.4 | 3 381 719.4 | 2 918 654.6 | 1 201 053.8 | 3 775 283.1 | 3 438 265.0 | 3 765 360.8 | 1 043 504.2 | 447 588.8 | 520 537.6 | 507 757.0 | 1 258 029.1 | 3 754 842.5 | 4 057 577.9 | 4 926 189.6 | 1 217 180.3 | 4 801 451.8 |
Kapitał (fundusz) podstawowy | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 63 642.7 | 0.0 | 63 642.7 | 63 642.7 |
Zyski zatrzymane | 120 818.6 | 123 393.6 | 123 901.5 | 127 577.5 | 128 504.1 | 127 422.4 | 124 929.5 | 126 736.8 | 129 185.9 | 128 564.7 | 125 417.5 | 127 556.6 | 127 234.2 | 128 506.4 | 126 077.6 | 129 424.5 | 129 522.5 | 128 357.5 | 129 250.8 | 136 257.1 | 142 999.1 | 146 841.1 | 151 293.1 | 162 145.8 | 180 981.3 | 188 043.4 | 203 968.6 | 229 741.4 | 246 814.3 | 259 316.4 | 261 579.8 | 269 731.8 | 273 083.5 | 271 317.1 | 272 115.4 | 284 615.1 | 289 122.0 | 226 472.7 | 229 620.4 | 242 151.2 | 249 725.3 | 254 873.2 | 262 038.4 |
Kapitał własny | 251 236.0 | 256 381.5 | 257 276.6 | 261 728.8 | 263 759.9 | 262 627.8 | 259 924.5 | 262 916.8 | 263 579.6 | 268 258.3 | 265 032.0 | 266 828.9 | 266 556.0 | 268 910.8 | 264 486.7 | 268 072.6 | 269 107.0 | 269 853.3 | 269 733.2 | 283 052.7 | 291 420.4 | 294 708.8 | 296 304.1 | 317 594.8 | 337 565.6 | 351 066.7 | 370 603.3 | 400 311.8 | 419 809.3 | 432 344.6 | 433 362.6 | 474 961.2 | 477 934.6 | 459 386.9 | 459 415.0 | 482 298.3 | 481 357.6 | 489 793.8 | 496 418.8 | 505 703.7 | 508 745.7 | 514 157.2 | 521 012.9 |
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 | 1 134 924.1 | 1 452 720.2 | 1 548 921.0 | 1 829 957.1 | 1 579 377.1 | 963 516.7 | 2 118 227.8 | 1 813 215.5 | 1 914 621.3 | 1 107 739.0 | 1 793 547.7 | 2 522 864.6 | 2 918 361.9 | 1 716 738.3 | 2 745 510.2 | 3 000 051.4 | 3 239 556.6 | 1 844 678.2 | 2 258 962.6 | 3 181 706.5 | 3 333 004.4 | 1 822 179.6 | 4 021 457.1 | 3 944 894.7 | 3 466 143.5 | 1 967 706.2 | 4 513 735.7 | 3 782 031.2 | 3 338 463.9 | 1 633 398.5 | 4 208 645.7 | 3 913 226.2 | 4 243 295.4 | 1 502 891.1 | 3 813 564.3 | 3 599 408.1 | 3 560 040.4 | 1 747 822.9 | 4 251 261.3 | 4 563 281.6 | 5 434 935.3 | 1 731 337.5 | 5 322 464.7 |
Inwestycje | 355 783.8 | 472 177.4 | 418 720.1 | 536 505.4 | 517 913.7 | 599 517.0 | 815 217.2 | 560 685.2 | 755 472.2 | 795 751.1 | 978 701.8 | 1 129 314.0 | 1 194 479.4 | 1 476 581.1 | 1 707 718.1 | 1 723 444.9 | 1 847 076.0 | 1 608 813.0 | 1 415 255.2 | 2 022 646.1 | 2 161 221.7 | 1 582 584.8 | 2 438 097.9 | 2 205 668.6 | 2 262 082.0 | 1 560 605.9 | 2 471 739.0 | 2 156 898.1 | 1 791 887.0 | 1 139 966.3 | 2 510 858.5 | 2 087 282.9 | 2 552 602.7 | 1 005 486.1 | 2 880 501.6 | 2 079 429.6 | 1 939 014.7 | 295 688.7 | 264 383.6 | 359 135.4 | 3 637 327.0 | 373 827.6 | 230 968.4 |
Dług | 27 141.0 | 36 312.8 | 37 201.1 | 40 597.8 | 43 990.4 | 43 228.5 | 40 576.1 | 33 110.6 | 30 577.2 | 26 357.4 | 24 266.1 | 23 302.8 | 33 201.0 | 35 480.6 | 48 235.4 | 49 665.0 | 60 604.3 | 78 287.1 | 73 126.4 | 122 430.4 | 139 039.3 | 105 366.8 | 184 014.5 | 151 731.0 | 184 188.1 | 144 356.0 | 215 604.2 | 248 214.6 | 266 571.5 | 222 139.9 | 373 634.6 | 357 736.7 | 541 644.9 | 281 609.3 | 447 588.8 | 520 537.6 | 507 757.0 | 905 632.8 | 2 255 900.6 | 2 538 336.3 | 0.0 | 798 564.6 | 3 163 527.4 |
Środki pieniężne i inne aktywa pieniężne | 205 440.6 | 134 424.8 | 287 361.4 | 249 837.8 | 127 098.3 | 198 295.7 | 131 139.0 | 138 850.7 | 128 361.9 | 208 974.3 | 122 855.6 | 123 823.9 | 91 471.7 | 143 640.7 | 70 206.4 | 140 613.4 | 271 840.9 | 146 882.7 | 164 522.4 | 139 716.7 | 178 043.7 | 155 619.2 | 171 428.6 | 211 495.3 | 225 136.9 | 241 132.3 | 413 907.2 | 292 061.0 | 392 553.4 | 270 527.1 | 403 307.4 | 744 644.8 | 521 081.7 | 277 362.9 | 311 623.2 | 347 918.9 | 566 010.3 | 153 184.9 | 227 235.8 | 244 114.7 | 461 124.7 | 138 661.5 | 211 933.1 |
Dług netto | (178 299.6) | (98 112.0) | (250 160.3) | (209 239.9) | (83 107.9) | (155 067.1) | (90 563.0) | (105 740.2) | (97 784.7) | (182 616.9) | (98 589.5) | (100 521.1) | (58 270.7) | (108 160.1) | (21 971.0) | (90 948.5) | (211 236.5) | (68 595.5) | (91 396.0) | (17 286.3) | (39 004.4) | (50 252.3) | 12 585.9 | (59 764.3) | (40 948.8) | (96 776.2) | (198 303.0) | (43 846.5) | (125 981.9) | (48 387.2) | (29 672.8) | (386 908.0) | 20 563.2 | 4 246.5 | 135 965.7 | 172 618.7 | (58 253.3) | 752 448.0 | 2 028 664.8 | 2 294 221.6 | (461 124.7) | 659 903.1 | 2 951 594.3 |
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