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 | 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 | Q1 |
Aktywa | 1 629 232.2 | 1 561 333.9 | 1 638 036.8 | 1 564 659.3 | 1 632 423.5 | 1 541 681.1 | 1 559 981.0 | 1 570 079.9 | 1 575 724.8 | 1 210 586.7 | 1 174 281.0 | 1 181 943.4 | 1 170 555.5 | 1 152 870.7 | 1 136 775.9 | 1 159 597.5 | 1 185 718.0 | 1 135 447.5 | 1 147 256.1 | 1 173 664.8 | 1 160 728.3 | 1 143 146.3 | 1 153 099.1 | 1 168 342.2 | 1 173 657.6 | 1 146 241.9 | 1 173 698.6 | 1 158 158.4 | 1 197 600.2 | 1 182 290.2 | 1 222 905.5 | 1 274 912.1 | 1 268 622.9 | 1 219 466.3 | 1 220 710.2 | 1 199 890.1 | 1 203 646.7 | 1 185 391.6 | 1 259 047.2 | 1 245 539.6 | 1 223 206.5 | 1 233 543.0 | 1 250 232.1 |
Aktywa trwałe | 731 189.6 | 730 293.8 | 734 908.1 | 730 662.8 | 731 356.5 | 700 096.7 | 701 220.1 | 652 907.9 | 644 234.4 | 648 495.5 | 643 021.9 | 643 969.4 | 641 390.0 | 636 276.6 | 636 123.0 | 637 026.5 | 631 965.2 | 628 905.3 | 629 270.8 | 638 727.9 | 635 622.7 | 620 709.5 | 618 427.5 | 617 237.0 | 616 707.7 | 613 201.7 | 625 054.1 | 620 601.3 | 616 981.2 | 609 812.1 | 605 440.9 | 597 725.5 | 596 008.3 | 605 670.2 | 593 607.9 | 591 217.1 | 584 161.4 | 578 756.6 | 587 857.6 | 588 463.9 | 592 550.3 | 590 251.1 | 530 431.5 |
Rzeczowe aktywa trwałe netto | 451 994.1 | 453 238.6 | 453 287.4 | 451 259.5 | 450 058.2 | 448 914.9 | 445 512.6 | 428 057.3 | 425 032.5 | 425 324.3 | 424 132.6 | 425 771.3 | 426 325.7 | 424 199.2 | 423 000.0 | 422 961.6 | 420 752.9 | 417 434.9 | 417 316.1 | 414 303.2 | 412 974.0 | 407 611.2 | 410 402.9 | 409 292.0 | 410 758.9 | 406 488.9 | 405 031.3 | 403 555.3 | 402 999.0 | 393 115.4 | 390 465.4 | 388 105.0 | 387 282.3 | 367 532.1 | 367 621.2 | 367 295.1 | 366 841.9 | 364 463.6 | 376 359.1 | 376 684.2 | 0.0 | 375 455.3 | 315 561.5 |
Wartość firmy | 1 007.8 | 1 007.8 | 1 007.8 | 1 007.8 | 1 007.8 | 1 099.3 | 1 099.3 | 1 099.3 | 1 099.3 | 1 099.3 | 1 099.3 | 1 099.3 | 1 099.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5 411.2 | 5 611.0 | 6 002.7 | 5 191.4 | 8 850.5 | 5 928.9 | 5 738.6 | 5 548.4 | 5 388.7 | 2 760.1 | 2 593.5 | 2 651.0 | 2 608.8 | 2 419.6 | 2 453.9 | 2 416.1 | 2 333.1 | 2 302.7 | 777.7 | 708.6 | 692.7 | 700.7 | 689.1 | 687.6 | 676.3 | 666.0 | 660.3 | 651.7 | 650.7 | 642.7 | 638.2 | 648.1 | 649.3 | 643.8 | 639.8 | 703.4 | 632.7 | 629.4 | 624.3 | 0.0 | 613.8 | 610.4 | 615.9 |
Wartość firmy i wartości niematerialne i prawne | 6 419.1 | 6 618.8 | 7 010.5 | 6 199.3 | 9 858.4 | 7 028.2 | 6 837.8 | 6 647.6 | 6 488.0 | 3 859.4 | 3 692.7 | 3 750.3 | 3 708.0 | 2 419.6 | 2 453.9 | 2 416.1 | 2 333.1 | 2 302.7 | 777.7 | 708.6 | 692.7 | 700.7 | 689.1 | 687.6 | 676.3 | 666.0 | 660.3 | 651.7 | 650.7 | 642.7 | 638.2 | 648.1 | 649.3 | 643.8 | 639.8 | 703.4 | 632.7 | 629.4 | 624.3 | 618.3 | 613.8 | 610.4 | 615.9 |
Należności netto | 433 420.3 | 415 078.1 | 404 566.5 | 430 169.5 | 433 505.9 | 441 399.2 | 443 677.8 | 562 192.6 | 541 907.3 | 128 196.1 | 128 156.2 | 123 097.9 | 127 599.4 | 131 147.9 | 135 657.9 | 143 578.0 | 146 897.8 | 144 388.9 | 159 320.6 | 141 952.4 | 132 091.9 | 147 333.5 | 144 808.6 | 144 723.5 | 151 954.9 | 143 132.3 | 140 968.0 | 147 272.6 | 162 478.7 | 179 198.5 | 186 572.8 | 182 529.8 | 166 472.9 | 157 926.1 | 158 162.6 | 168 484.1 | 160 598.9 | 158 642.7 | 163 956.8 | 158 129.0 | 0.0 | 151 996.1 | 112 329.1 |
Inwestycje długoterminowe | (88 364.7) | (74 869.5) | (96 261.5) | (60 932.0) | (60 803.9) | (73 488.5) | (45 698.5) | 2 335.5 | (4 138.8) | (18 280.7) | (9 051.9) | (4 117.8) | (34 842.7) | (27 902.3) | (34 275.8) | (39 669.9) | (52 995.8) | (35 965.2) | (20 228.9) | (33 100.1) | (24 783.6) | (7 859.0) | (5 529.8) | (13 100.2) | (53 103.5) | (48 893.9) | (54 207.6) | (38 000.6) | (50 581.3) | (11 578.6) | 6 137.1 | (18 624.5) | (26 157.5) | 18 139.3 | (78 545.7) | (75 651.9) | (33 940.2) | 206 912.0 | 205 005.1 | 205 525.4 | (60 372.8) | (21 862.6) | 35 488.6 |
Aktywa obrotowe | 898 042.6 | 831 040.1 | 903 128.7 | 833 996.5 | 901 067.0 | 841 584.4 | 858 760.9 | 917 172.0 | 931 490.4 | 562 091.3 | 531 259.1 | 537 974.0 | 529 165.5 | 516 594.1 | 500 652.9 | 522 571.0 | 553 752.8 | 506 542.2 | 517 985.3 | 534 936.9 | 525 105.7 | 522 436.8 | 534 671.6 | 551 105.3 | 556 949.9 | 533 040.2 | 548 644.4 | 537 557.1 | 580 619.0 | 572 478.1 | 617 464.6 | 677 186.6 | 672 614.6 | 613 796.1 | 627 102.3 | 608 673.0 | 619 485.2 | 606 635.0 | 671 189.6 | 657 075.7 | 630 656.3 | 643 291.9 | 719 800.6 |
Środki pieniężne i Inwestycje | 233 834.4 | 184 124.8 | 246 192.1 | 174 399.1 | 202 318.9 | 184 551.6 | 185 696.1 | 146 698.6 | 156 753.0 | 206 396.6 | 162 597.5 | 174 941.9 | 172 953.5 | 179 577.1 | 160 700.2 | 159 463.9 | 170 302.9 | 159 012.1 | 133 334.9 | 144 103.3 | 156 031.4 | 159 163.0 | 141 283.2 | 164 382.5 | 187 217.0 | 196 902.2 | 218 166.9 | 185 257.5 | 209 050.5 | 170 598.9 | 181 103.8 | 185 878.8 | 229 234.7 | 225 291.0 | 229 005.5 | 194 296.5 | 219 693.5 | 214 981.2 | 226 506.7 | 235 297.4 | 221 591.7 | 265 801.1 | 286 611.7 |
Zapasy | 223 895.4 | 227 995.3 | 248 262.6 | 225 032.5 | 260 685.8 | 211 262.1 | 224 166.2 | 203 820.7 | 228 486.4 | 223 297.9 | 236 262.3 | 234 141.4 | 222 526.9 | 200 171.8 | 198 239.3 | 212 257.1 | 228 770.8 | 197 325.4 | 219 177.4 | 242 522.6 | 230 218.1 | 215 869.1 | 248 486.4 | 241 941.3 | 217 620.5 | 192 964.2 | 190 743.7 | 206 186.9 | 210 011.7 | 223 842.7 | 251 003.0 | 310 022.7 | 278 198.9 | 231 507.1 | 240 904.4 | 247 013.4 | 239 161.8 | 231 804.0 | 277 989.5 | 261 237.4 | 0.0 | 210 954.7 | 261 507.7 |
Inwestycje krótkoterminowe | 119 450.2 | 106 577.0 | 132 290.0 | 99 908.5 | 102 084.2 | 114 277.4 | 90 931.3 | 45 346.2 | 46 879.4 | 68 675.8 | 55 742.7 | 50 089.2 | 77 985.7 | 70 138.1 | 77 814.0 | 86 178.8 | 96 957.1 | 77 948.0 | 62 147.7 | 88 320.3 | 78 622.5 | 58 462.8 | 53 842.0 | 61 375.9 | 100 072.8 | 98 071.5 | 104 772.7 | 86 356.0 | 96 318.0 | 58 788.2 | 41 760.1 | 57 186.3 | 65 480.6 | 28 594.0 | 120 974.1 | 116 329.2 | 69 120.9 | 33 477.2 | 88 566.5 | 107 708.2 | 92 622.9 | 54 208.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 114 384.2 | 77 547.8 | 113 902.1 | 74 490.6 | 100 234.7 | 70 274.2 | 94 764.8 | 101 352.4 | 109 873.6 | 137 720.8 | 106 854.8 | 124 852.7 | 94 967.8 | 109 439.0 | 82 886.1 | 73 285.2 | 73 345.8 | 81 064.0 | 71 187.1 | 55 783.0 | 77 408.9 | 100 700.2 | 87 441.2 | 103 006.6 | 87 144.1 | 98 830.7 | 113 394.3 | 98 901.6 | 112 732.4 | 111 810.7 | 139 343.7 | 128 692.5 | 163 754.0 | 196 697.0 | 108 031.4 | 77 967.3 | 150 572.6 | 181 504.0 | 137 940.1 | 127 589.2 | 128 968.7 | 211 592.7 | 101 782.1 |
Należności krótkoterminowe | 50 759.6 | 46 376.8 | 63 495.1 | 51 906.3 | 90 591.1 | 48 102.5 | 47 425.2 | 53 485.7 | 61 851.3 | 62 757.4 | 52 420.3 | 49 747.9 | 67 040.0 | 46 543.8 | 52 012.0 | 58 502.2 | 68 223.3 | 49 736.8 | 70 092.4 | 61 771.5 | 49 533.1 | 47 763.4 | 56 601.4 | 50 572.1 | 40 411.8 | 48 276.2 | 64 988.1 | 51 606.0 | 46 445.9 | 49 454.2 | 73 467.2 | 99 068.5 | 58 034.9 | 43 127.1 | 52 073.5 | 36 989.3 | 44 378.4 | 54 108.4 | 99 152.2 | 49 729.3 | 47 174.6 | 46 659.2 | 65 353.7 |
Dług krótkoterminowy | 289 773.3 | 290 660.6 | 320 604.7 | 241 275.3 | 250 520.8 | 250 814.0 | 269 625.4 | 253 962.2 | 287 612.7 | 227 287.9 | 228 585.9 | 225 024.5 | 243 182.3 | 242 908.0 | 241 918.6 | 237 820.7 | 229 510.6 | 215 186.7 | 232 095.7 | 241 814.1 | 252 460.5 | 225 975.7 | 215 739.2 | 241 158.0 | 223 849.7 | 211 249.5 | 223 279.8 | 266 750.5 | 275 970.3 | 247 635.7 | 227 211.5 | 191 635.2 | 253 009.4 | 208 901.7 | 203 143.2 | 154 333.3 | 167 562.5 | 148 784.0 | 226 123.9 | 281 410.1 | 207 684.3 | 187 895.6 | 155 287.5 |
Zobowiązania krótkoterminowe | 741 486.6 | 719 860.7 | 782 021.2 | 677 051.1 | 725 296.5 | 740 711.0 | 751 495.9 | 779 128.7 | 809 275.9 | 414 521.0 | 403 169.4 | 391 142.8 | 423 089.1 | 401 553.0 | 399 609.1 | 419 619.7 | 421 259.6 | 389 406.7 | 420 748.7 | 429 330.5 | 426 379.2 | 404 250.7 | 402 043.2 | 423 034.2 | 399 269.1 | 391 323.3 | 417 778.8 | 448 203.2 | 446 854.6 | 423 333.6 | 419 171.4 | 425 288.5 | 442 979.6 | 390 061.8 | 368 710.4 | 304 389.5 | 321 178.5 | 315 984.1 | 436 078.5 | 446 220.8 | 374 186.4 | 373 176.3 | 345 295.1 |
Rozliczenia międzyokresowe | 4 898.7 | 2 141.7 | 1 379.8 | 2 271.0 | 313.8 | 1 054.8 | 1 386.7 | 2 197.4 | 5 721.0 | 70 982.8 | 10 611.8 | 1 031.4 | 1 293.4 | 2 834.4 | 2 673.9 | 3 198.9 | 3 799.8 | 3 168.6 | 999.6 | 2 180.9 | 2 289.8 | 2 664.9 | 1 438.1 | 1 733.4 | 3 034.9 | 6 911.7 | 2 004.5 | 4 630.3 | (322 416.3) | 19 899.4 | 18 600.6 | 27 625.9 | 21 995.7 | 20 561.7 | 17 230.6 | 112 931.2 | 109 147.5 | 15 932.7 | 16 441.5 | 15 483.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 424 765.4 | 393 965.1 | 409 950.3 | 447 143.4 | 465 364.9 | 376 103.3 | 384 459.5 | 356 985.7 | 324 413.1 | 346 240.0 | 323 037.0 | 340 735.0 | 296 474.0 | 299 535.5 | 280 946.2 | 280 971.9 | 303 645.6 | 294 070.3 | 280 614.2 | 292 223.4 | 279 907.8 | 274 574.2 | 293 482.9 | 281 290.6 | 303 385.4 | 276 349.2 | 267 316.1 | 207 278.3 | 241 435.5 | 247 757.7 | 305 208.0 | 336 811.1 | 294 991.5 | 291 685.8 | 314 310.5 | 347 730.8 | 328 165.5 | 314 816.9 | 269 949.0 | 234 844.5 | 285 565.9 | 301 215.2 | 321 217.0 |
Rezerwy z tytułu odroczonego podatku | 58 193.3 | 55 973.8 | 55 167.0 | 54 893.9 | 55 385.0 | 55 527.4 | 56 000.6 | 53 984.1 | 52 470.4 | 53 534.2 | 53 949.1 | 53 614.8 | 52 946.0 | 51 602.2 | 51 823.5 | 52 549.5 | 52 189.6 | 53 065.5 | 54 469.4 | 52 915.3 | 53 210.9 | 54 915.1 | 53 326.3 | 54 054.7 | 55 067.0 | 59 101.7 | 59 627.6 | 60 668.0 | 63 938.2 | 65 217.1 | 63 877.6 | 63 445.3 | 60 163.0 | 57 311.5 | 59 279.2 | 62 849.0 | 62 427.9 | 62 992.9 | 63 524.9 | 63 391.7 | 62 809.5 | 58 486.6 | 0.0 |
Zobowiązania długoterminowe | 424 765.4 | 393 965.1 | 409 950.3 | 447 143.4 | 465 364.9 | 376 103.3 | 384 459.5 | 356 985.7 | 324 413.1 | 346 240.0 | 323 037.0 | 340 735.0 | 296 474.0 | 299 535.5 | 280 946.2 | 280 971.9 | 303 645.6 | 294 070.3 | 280 614.2 | 292 223.4 | 279 907.8 | 274 574.2 | 293 482.9 | 281 290.6 | 303 385.4 | 276 349.2 | 267 316.1 | 207 278.3 | 241 435.5 | 247 757.7 | 305 208.0 | 336 811.1 | 294 991.5 | 291 685.8 | 314 310.5 | 347 730.8 | 328 165.5 | 314 816.9 | 269 949.0 | 234 844.5 | 285 565.9 | 301 215.2 | 321 217.0 |
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 | 5 337.8 | 4 625.4 | 4 337.4 | 3 547.4 | 2 035.8 | 1 858.5 | 1 894.0 | 2 265.6 | 1 967.2 | 1 280.6 | 2 254.9 | 2 019.7 | 1 902.5 | 2 350.7 | 2 122.6 | 1 900.7 | 1 755.9 | 1 932.4 | 2 250.3 | 1 065.7 | 1 029.0 | 1 104.2 | 931.3 | 2 332.7 | 2 283.7 |
Zobowiązania ogółem | 1 166 252.1 | 1 113 825.8 | 1 191 971.5 | 1 124 194.5 | 1 190 661.4 | 1 116 814.3 | 1 135 955.5 | 1 136 114.4 | 1 133 689.0 | 760 761.0 | 726 206.4 | 731 877.8 | 719 563.2 | 701 088.4 | 680 555.2 | 700 591.6 | 724 905.2 | 683 477.0 | 701 362.9 | 721 554.0 | 706 287.1 | 678 824.9 | 695 526.1 | 704 324.8 | 702 654.5 | 667 672.5 | 685 094.8 | 655 481.5 | 688 290.2 | 671 091.2 | 724 379.4 | 762 099.6 | 737 971.1 | 681 747.5 | 683 021.0 | 652 120.4 | 649 344.0 | 630 801.1 | 706 027.5 | 681 065.3 | 659 752.3 | 674 391.5 | 666 512.0 |
Kapitał (fundusz) podstawowy | 18 771.8 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 100.0 | 22 424.1 | 22 424.1 | 22 424.1 | 22 424.1 | 22 424.1 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 44 848.3 | 0.0 | 44 848.3 | 44 848.3 |
Zyski zatrzymane | 257 915.2 | 239 391.7 | 237 790.0 | 232 011.1 | 232 032.5 | 216 273.3 | 215 955.8 | 221 032.0 | 233 674.6 | 229 748.4 | 229 750.8 | 229 777.3 | 232 022.5 | 233 925.6 | 236 115.9 | 238 850.0 | 242 738.5 | 228 050.6 | 230 998.8 | 236 581.8 | 230 021.5 | 237 476.4 | 241 778.2 | 244 462.8 | 253 877.9 | 263 517.7 | 259 455.5 | 272 581.1 | 279 458.7 | 279 269.1 | 264 956.5 | 280 398.0 | 297 158.1 | 301 353.6 | 301 468.9 | 312 037.8 | 318 958.4 | 49 039.7 | 34 221.4 | 43 875.0 | 0.0 | 43 799.7 | 354 837.9 |
Kapitał własny | 462 980.2 | 447 508.1 | 446 065.3 | 440 464.8 | 441 762.2 | 424 866.8 | 424 025.6 | 433 965.5 | 442 035.8 | 449 825.7 | 448 074.7 | 450 065.6 | 450 992.3 | 451 782.3 | 456 220.7 | 459 005.9 | 460 812.8 | 451 970.4 | 445 893.2 | 452 110.8 | 454 441.3 | 464 321.4 | 457 573.0 | 464 017.5 | 471 003.1 | 478 569.4 | 488 603.7 | 502 676.9 | 509 310.0 | 511 199.0 | 498 526.0 | 512 812.4 | 530 651.8 | 537 718.8 | 537 689.2 | 547 769.7 | 554 302.7 | 554 590.6 | 553 019.6 | 564 474.2 | 563 454.3 | 559 151.5 | 583 720.1 |
Udziały mniejszościowe | 167.0 | 171.2 | 178.4 | 227.2 | 251.6 | 245.2 | 260.6 | 334.3 | 313.8 | 286.1 | 290.0 | 454.0 | 493.0 | 484.0 | 496.4 | 593.9 | 566.5 | 499.2 | 454.1 | 385.4 | 440.5 | 148.4 | 148.3 | 244.7 | 247.0 | 224.9 | 187.5 | 265.7 | 301.6 | 244.0 | 142.9 | 274.4 | 260.0 | 215.9 | 134.4 | 155.1 | 147.2 | 245.9 | 298.7 | 535.8 | 743.9 | 871.4 | 1 023.9 |
Pasywa | 1 629 232.2 | 1 561 333.9 | 1 638 036.8 | 1 564 659.3 | 1 632 423.5 | 1 541 681.1 | 1 559 981.0 | 1 570 079.9 | 1 575 724.8 | 1 210 586.7 | 1 174 281.0 | 1 181 943.4 | 1 170 555.5 | 1 152 870.7 | 1 136 775.9 | 1 159 597.5 | 1 185 718.0 | 1 135 447.5 | 1 147 256.1 | 1 173 664.8 | 1 160 728.3 | 1 143 146.3 | 1 153 099.1 | 1 168 342.2 | 1 173 657.6 | 1 146 241.9 | 1 173 698.6 | 1 158 158.4 | 1 197 600.2 | 1 182 290.2 | 1 222 905.5 | 1 274 912.1 | 1 268 622.9 | 1 219 466.3 | 1 220 710.2 | 1 199 890.1 | 1 203 646.7 | 1 185 391.6 | 1 259 047.2 | 1 245 539.6 | 1 223 206.5 | 1 233 543.0 | 1 250 232.1 |
Inwestycje | 31 085.5 | 31 707.5 | 36 028.4 | 38 976.5 | 41 280.3 | 40 788.9 | 45 232.8 | 47 681.7 | 42 740.6 | 50 395.1 | 46 690.8 | 45 971.4 | 43 142.9 | 42 235.8 | 43 538.3 | 46 508.8 | 43 961.2 | 41 982.9 | 41 918.8 | 55 220.2 | 53 838.9 | 50 603.8 | 48 312.2 | 48 275.6 | 46 969.3 | 49 177.6 | 50 565.0 | 48 355.4 | 45 736.7 | 47 209.6 | 47 897.3 | 38 561.8 | 39 323.2 | 46 733.2 | 42 428.4 | 40 677.4 | 35 180.7 | 240 389.2 | 293 571.6 | 313 233.5 | 32 250.1 | 32 345.8 | 35 488.6 |
Dług | 543 843.1 | 526 921.8 | 572 284.2 | 532 234.6 | 557 748.8 | 525 752.7 | 550 844.4 | 513 940.8 | 512 403.0 | 480 166.9 | 455 290.7 | 470 858.2 | 444 174.8 | 450 437.3 | 429 246.8 | 442 784.8 | 456 985.5 | 435 337.4 | 436 391.2 | 463 855.7 | 463 375.9 | 436 318.3 | 443 255.1 | 456 027.5 | 459 371.9 | 422 270.7 | 422 102.2 | 404 352.4 | 444 720.7 | 426 279.1 | 464 441.4 | 461 437.3 | 484 683.1 | 439 107.9 | 450 620.8 | 431 116.6 | 424 551.2 | 395 787.5 | 427 682.9 | 448 271.4 | 422 949.9 | 424 476.7 | 411 374.9 |
Środki pieniężne i inne aktywa pieniężne | 114 384.2 | 77 547.8 | 113 902.1 | 74 490.6 | 100 234.7 | 70 274.2 | 94 764.8 | 101 352.4 | 109 873.6 | 137 720.8 | 106 854.8 | 124 852.7 | 94 967.8 | 109 439.0 | 82 886.1 | 73 285.2 | 73 345.8 | 81 064.0 | 71 187.1 | 55 783.0 | 77 408.9 | 100 700.2 | 87 441.2 | 103 006.6 | 87 144.1 | 98 830.7 | 113 394.3 | 98 901.6 | 112 732.4 | 111 810.7 | 139 343.7 | 128 692.5 | 163 754.0 | 196 697.0 | 108 031.4 | 77 967.3 | 150 572.6 | 181 504.0 | 137 940.1 | 127 589.2 | 128 968.7 | 211 592.7 | 101 782.1 |
Dług netto | 429 459.0 | 449 373.9 | 458 382.1 | 457 744.0 | 457 514.1 | 455 478.6 | 456 079.7 | 412 588.5 | 402 529.5 | 342 446.1 | 348 435.9 | 346 005.4 | 349 207.0 | 340 998.3 | 346 360.6 | 369 499.6 | 383 639.7 | 354 273.4 | 365 204.1 | 408 072.7 | 385 967.0 | 335 618.2 | 355 813.8 | 353 020.9 | 372 227.8 | 323 440.0 | 308 707.9 | 305 450.9 | 331 988.3 | 314 468.3 | 325 097.7 | 332 744.8 | 320 929.0 | 242 410.9 | 342 589.4 | 353 149.4 | 273 978.6 | 214 283.5 | 289 742.8 | 320 682.2 | 293 981.1 | 212 884.1 | 309 592.8 |
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