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 | 307 952.8 | 284 623.1 | 339 952.4 | 365 149.6 | 348 225.3 | 316 341.9 | 362 375.6 | 370 213.8 | 301 402.8 | 320 915.2 | 371 754.9 | 381 780.7 | 363 713.9 | 335 873.9 | 382 943.0 | 404 726.7 | 382 461.4 | 357 260.5 | 416 648.0 | 438 285.8 | 403 244.0 | 370 874.1 | 410 449.6 | 424 311.4 | 413 522.0 | 371 525.7 | 433 780.2 | 442 779.6 | 437 767.0 | 388 785.8 | 473 518.2 | 475 577.0 | 485 487.3 | 448 632.7 | 502 676.6 | 499 115.6 | 485 105.5 | 448 592.7 | 511 183.6 | 517 149.8 | 503 183.0 | 489 019.2 |
Aktywa trwałe | 135 809.7 | 144 976.2 | 149 201.1 | 153 630.7 | 154 706.1 | 155 157.7 | 157 449.1 | 156 143.5 | 159 662.6 | 164 853.9 | 167 523.0 | 170 699.3 | 171 416.1 | 172 436.4 | 174 086.0 | 174 422.0 | 174 595.5 | 187 278.4 | 187 218.9 | 188 900.6 | 188 747.1 | 185 854.0 | 183 128.6 | 184 698.5 | 185 023.5 | 179 028.4 | 180 058.6 | 180 757.5 | 183 081.1 | 182 238.5 | 183 360.2 | 183 847.4 | 187 560.2 | 187 867.0 | 187 969.2 | 189 130.9 | 186 935.7 | 188 652.6 | 190 184.4 | 191 522.1 | 199 779.3 | 207 748.7 |
Rzeczowe aktywa trwałe netto | 107 986.0 | 118 629.3 | 121 256.3 | 126 343.1 | 120 564.4 | 122 071.4 | 124 397.8 | 124 314.9 | 127 811.7 | 133 213.5 | 135 540.2 | 139 199.5 | 140 198.8 | 140 283.7 | 142 086.4 | 143 276.1 | 141 458.4 | 142 669.4 | 141 515.7 | 141 086.4 | 140 514.8 | 139 475.1 | 138 567.0 | 137 666.3 | 137 194.5 | 136 536.2 | 140 429.4 | 139 302.1 | 139 738.0 | 140 576.3 | 141 047.8 | 142 758.5 | 145 108.7 | 148 574.7 | 148 031.5 | 146 202.6 | 145 398.8 | 145 080.6 | 147 838.2 | 147 834.9 | 153 797.6 | 162 682.8 |
Wartość firmy | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 932.0 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 | 7 975.8 |
Wartości niematerialne i prawne | 5 188.4 | 5 230.0 | 5 242.3 | 5 250.6 | 5 237.9 | 5 216.6 | 4 712.0 | 4 671.9 | 4 607.1 | 4 196.5 | 3 983.9 | 3 970.9 | 4 056.8 | 4 050.4 | 4 169.5 | 4 144.3 | 4 135.4 | 4 130.0 | 4 165.7 | 4 152.7 | 4 144.8 | 4 221.3 | 4 106.8 | 4 111.0 | 4 105.3 | 3 900.8 | 3 841.0 | 3 818.0 | 3 793.4 | 3 772.4 | 3 759.0 | 3 765.0 | 3 747.9 | 3 736.4 | 3 721.5 | 3 703.2 | 3 683.4 | 3 666.5 | 3 654.8 | 0.0 | 3 632.1 | 3 597.1 |
Wartość firmy i wartości niematerialne i prawne | 13 164.2 | 13 205.8 | 13 218.2 | 13 226.5 | 13 213.7 | 13 192.4 | 12 687.9 | 12 647.7 | 12 583.0 | 12 172.3 | 11 959.7 | 11 946.7 | 12 032.7 | 12 026.2 | 12 145.4 | 12 120.2 | 12 111.3 | 12 105.8 | 12 141.5 | 12 128.5 | 12 120.6 | 12 197.1 | 12 082.6 | 12 086.8 | 12 081.1 | 11 876.7 | 11 816.9 | 11 793.9 | 11 725.4 | 11 748.3 | 11 734.8 | 11 740.8 | 11 723.7 | 11 712.2 | 11 697.3 | 11 679.0 | 11 659.2 | 11 642.4 | 7 975.8 | 7 975.8 | 11 607.9 | 11 573.0 |
Należności netto | 0.0 | 24 933.5 | 101 753.7 | 0.0 | 106 937.4 | 30 075.4 | 93 601.6 | 0.0 | 51 198.7 | 29 927.9 | 98 989.7 | 0.0 | 108 961.2 | 29 208.3 | 97 312.4 | 132 974.1 | 112 915.7 | 31 675.7 | 101 298.9 | 140 005.4 | 112 233.0 | 32 577.0 | 104 877.2 | 143 313.0 | 123 321.2 | 35 066.9 | 119 505.9 | 155 251.6 | 125 677.1 | 38 299.0 | 147 410.2 | 187 170.2 | 148 204.0 | 50 482.0 | 155 628.4 | 202 084.4 | 174 653.5 | 61 767.9 | 158 207.7 | 199 739.0 | 0.0 | 58 957.9 |
Inwestycje długoterminowe | 11 522.0 | 5 593.8 | 5 693.7 | 7 189.5 | 5 110.5 | 4 238.9 | 3 458.0 | 2 702.8 | 2 756.7 | 3 281.6 | 2 959.9 | 2 797.5 | 2 341.6 | 1 912.8 | 2 128.0 | 327.9 | 1 430.9 | 3 044.5 | 2 544.7 | (3 913.0) | (1 575.1) | 3 747.2 | 1 948.9 | (150.7) | 795.0 | 3 935.6 | 3 916.7 | 5 029.3 | (1 987.8) | 6 718.5 | 6 965.2 | 4 630.3 | 5 265.4 | 5 676.9 | 4 276.8 | 5 233.9 | 5 418.6 | 22 550.6 | 22 386.2 | 22 499.5 | 11 320.2 | 9 307.5 |
Aktywa obrotowe | 172 143.1 | 139 646.9 | 190 751.3 | 211 518.9 | 193 519.2 | 161 184.1 | 204 926.4 | 214 070.2 | 141 740.1 | 156 061.2 | 204 231.9 | 211 081.4 | 192 297.7 | 163 437.5 | 208 857.0 | 230 304.6 | 207 865.9 | 169 982.1 | 229 429.1 | 249 385.3 | 214 496.9 | 185 020.1 | 227 321.0 | 239 613.0 | 228 498.5 | 192 497.3 | 253 721.6 | 262 022.1 | 254 685.9 | 206 547.2 | 290 158.0 | 291 729.6 | 297 927.1 | 260 765.7 | 314 707.4 | 309 984.7 | 298 169.8 | 259 940.1 | 320 999.2 | 325 627.6 | 303 403.7 | 281 270.5 |
Środki pieniężne i Inwestycje | 17 399.1 | 16 405.2 | 10 233.7 | 14 955.5 | 16 863.6 | 15 664.4 | 8 457.9 | 15 252.2 | 16 569.2 | 10 257.1 | 10 411.2 | 14 726.5 | 8 390.4 | 14 524.7 | 8 147.1 | 6 880.4 | 5 138.9 | 13 905.1 | 12 376.4 | 16 536.9 | 11 582.0 | 13 715.6 | 8 260.0 | 8 054.6 | 8 926.6 | 14 852.0 | 12 804.2 | 16 932.3 | 27 366.9 | 27 098.0 | 17 309.3 | 16 798.5 | 23 035.0 | 43 430.0 | 23 176.3 | 10 172.8 | 8 978.2 | 32 981.9 | 20 921.8 | 19 084.9 | 26 301.1 | 43 827.4 |
Zapasy | 52 546.4 | 98 308.2 | 78 763.9 | 63 904.4 | 69 718.2 | 115 444.3 | 102 867.0 | 73 440.4 | 73 972.3 | 115 876.3 | 94 830.9 | 71 290.9 | 74 660.3 | 119 704.4 | 103 397.5 | 81 022.5 | 80 156.2 | 120 967.8 | 112 249.8 | 88 560.6 | 86 061.7 | 133 714.7 | 109 397.8 | 83 767.2 | 91 723.7 | 137 861.4 | 116 458.5 | 84 515.6 | 96 705.1 | 136 702.7 | 120 856.1 | 83 112.5 | 121 812.5 | 162 194.6 | 130 261.6 | 93 980.4 | 110 596.3 | 159 477.6 | 136 086.9 | 99 841.6 | 0.0 | 170 905.9 |
Inwestycje krótkoterminowe | 1 170.8 | 540.8 | 1 306.7 | 1 306.7 | 1 306.7 | 706.7 | 1 674.9 | 1 476.1 | 1 376.1 | 748.5 | 1 448.5 | 1 448.5 | 1 348.5 | 1 673.6 | 1 523.6 | 3 253.6 | 2 058.6 | 1 610.4 | 3 470.4 | 9 342.5 | 7 680.6 | 1 857.6 | 2 553.7 | 4 332.3 | 4 313.0 | 1 519.5 | 2 514.7 | 2 361.3 | 11 203.1 | 737.0 | 1 677.3 | 2 188.9 | 2 701.7 | 914.5 | 2 203.8 | 2 161.9 | 1 296.0 | 436.8 | 498.0 | 0.0 | 427.1 | 915.8 |
Środki pieniężne i inne aktywa pieniężne | 16 228.3 | 15 864.3 | 8 927.0 | 13 648.7 | 15 556.8 | 14 957.7 | 6 783.0 | 13 776.2 | 15 193.1 | 9 508.6 | 8 962.8 | 13 278.0 | 7 041.9 | 12 851.1 | 6 623.5 | 3 626.8 | 3 080.3 | 12 294.7 | 8 906.0 | 7 194.5 | 3 901.4 | 11 857.9 | 5 706.3 | 3 722.3 | 4 613.6 | 13 332.5 | 10 289.5 | 14 571.0 | 16 163.8 | 26 361.0 | 15 632.0 | 14 609.6 | 20 333.3 | 42 515.5 | 20 972.5 | 8 011.0 | 7 682.2 | 32 981.9 | 20 921.8 | 19 084.9 | 25 874.0 | 42 911.5 |
Należności krótkoterminowe | 3 519.4 | 22 337.0 | 17 094.1 | 8 524.1 | 9 967.6 | 23 122.4 | 17 908.3 | 5 795.8 | 8 994.4 | 28 340.4 | 18 538.1 | 8 635.1 | 11 958.4 | 29 526.3 | 22 269.2 | 9 907.0 | 11 287.0 | 24 114.6 | 20 629.8 | 10 286.8 | 7 456.3 | 27 979.1 | 18 509.3 | 10 172.7 | 21 027.9 | 28 852.5 | 27 695.1 | 13 147.1 | 14 974.1 | 26 671.5 | 29 245.5 | 14 983.4 | 19 378.5 | 34 259.9 | 24 892.6 | 14 420.6 | 16 690.7 | 38 835.6 | 31 012.7 | 12 976.2 | 17 881.2 | 37 656.0 |
Dług krótkoterminowy | 92 382.6 | 53 095.6 | 82 130.5 | 105 557.8 | 102 768.3 | 76 113.1 | 104 403.5 | 127 059.6 | 62 367.2 | 70 139.7 | 100 533.2 | 118 106.5 | 108 410.8 | 72 396.5 | 0.0 | 128 569.7 | 106 478.4 | 79 960.5 | 111 314.9 | 125 428.0 | 111 788.2 | 69 781.3 | 93 051.7 | 116 683.9 | 113 420.8 | 77 331.4 | 111 746.8 | 141 301.2 | 122 521.8 | 71 416.3 | 90 037.6 | 119 543.4 | 118 741.7 | 88 623.3 | 130 308.9 | 145 740.9 | 137 171.1 | 89 303.9 | 122 716.8 | 144 879.7 | 131 311.6 | 100 997.9 |
Zobowiązania krótkoterminowe | 106 058.7 | 90 426.2 | 124 941.6 | 135 068.0 | 125 904.1 | 114 383.5 | 145 558.9 | 149 689.2 | 81 910.9 | 112 348.1 | 144 525.0 | 146 322.7 | 133 736.9 | 121 066.6 | 150 054.1 | 171 059.3 | 146 585.3 | 128 301.3 | 164 865.9 | 164 450.8 | 140 903.9 | 122 608.0 | 148 234.5 | 156 053.8 | 158 923.1 | 134 039.3 | 178 295.5 | 186 352.2 | 167 917.2 | 123 054.7 | 170 172.7 | 169 823.3 | 182 103.2 | 156 932.1 | 199 168.6 | 191 831.2 | 183 498.9 | 158 323.2 | 198 939.5 | 190 035.2 | 178 624.2 | 181 636.6 |
Rozliczenia międzyokresowe | 3 713.9 | 14 993.7 | 23 045.1 | 7 114.1 | 13 168.1 | 15 148.0 | 23 247.1 | 6 191.0 | 10 549.3 | 13 867.9 | 25 453.7 | 7 191.4 | 4 201.0 | 19 143.7 | 0.0 | 20 412.2 | 16 413.3 | 18 688.6 | 27 287.0 | 20 513.2 | 11 706.5 | 16 671.6 | 28 579.0 | 21 743.6 | 16 897.9 | 20 245.1 | 30 874.0 | 23 298.7 | 22 449.1 | 2 389.3 | 7 235.0 | 862.0 | 16 142.4 | 4 522.1 | 769.5 | 25 700.2 | 23 403.7 | 2 832.6 | 680.1 | 732.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 27 992.9 | 25 281.0 | 29 533.8 | 36 820.1 | 36 620.1 | 27 290.7 | 28 375.7 | 26 667.3 | 26 789.4 | 24 597.9 | 28 781.4 | 25 195.2 | 27 512.0 | 22 654.3 | 23 326.4 | 20 998.1 | 20 487.1 | 27 505.3 | 36 656.1 | 57 193.8 | 53 893.8 | 46 380.8 | 46 072.7 | 48 594.5 | 39 132.9 | 26 114.1 | 27 287.6 | 26 205.8 | 25 569.5 | 28 921.7 | 38 980.9 | 41 360.3 | 43 237.7 | 31 216.4 | 20 805.5 | 21 533.6 | 20 700.3 | 21 808.5 | 20 721.7 | 29 159.8 | 29 700.0 | 28 791.1 |
Rezerwy z tytułu odroczonego podatku | 7 449.3 | 5 930.6 | 5 935.9 | 6 180.6 | 6 098.1 | 6 037.7 | 6 039.1 | 5 980.2 | 5 749.7 | 5 680.9 | 5 599.6 | 5 454.1 | 5 362.5 | 5 553.8 | 5 553.8 | 5 553.8 | 5 553.8 | 5 864.6 | 5 908.2 | 5 864.6 | 5 864.6 | 6 000.7 | 6 000.7 | 6 000.7 | 6 000.7 | 5 275.6 | 5 275.6 | 5 275.6 | 5 275.6 | 5 460.0 | 5 320.2 | 5 320.2 | 5 320.2 | 4 350.6 | 4 211.2 | 3 811.5 | 4 461.7 | 6 135.5 | 6 135.5 | 6 135.5 | 0.0 | 5 919.8 |
Zobowiązania długoterminowe | 27 992.9 | 25 281.0 | 29 533.8 | 36 820.1 | 36 620.1 | 27 290.7 | 28 375.7 | 26 667.3 | 26 789.4 | 24 597.9 | 28 781.4 | 25 195.2 | 27 512.0 | 22 654.3 | 23 326.4 | 20 998.1 | 20 487.1 | 27 505.3 | 36 656.1 | 57 193.8 | 53 893.8 | 46 380.8 | 46 072.7 | 48 594.5 | 39 132.9 | 26 114.1 | 27 287.6 | 26 205.8 | 25 569.5 | 28 921.7 | 38 980.9 | 41 360.3 | 43 237.7 | 31 216.4 | 20 805.5 | 21 533.6 | 20 700.3 | 21 808.5 | 20 721.7 | 29 159.8 | 29 700.0 | 28 791.1 |
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 | 2 181.5 | 1 953.0 | 2 084.0 | 1 857.3 | 2 007.3 | 1 769.8 | 1 610.8 | 2 073.1 | 1 217.2 | 1 100.6 | 826.2 | 1 157.8 | 2 116.3 | 2 076.4 | 2 855.5 | 2 656.6 | 2 717.8 | 2 893.6 | 2 045.2 | 1 905.9 | 1 921.1 | 3 141.8 | 3 012.3 |
Zobowiązania ogółem | 134 051.5 | 115 707.2 | 154 475.4 | 171 888.1 | 162 524.2 | 141 674.2 | 173 934.6 | 176 356.5 | 108 700.3 | 136 946.0 | 173 306.4 | 171 517.9 | 161 248.9 | 143 720.9 | 173 380.5 | 192 057.4 | 167 072.4 | 155 806.7 | 201 522.1 | 221 644.7 | 194 797.7 | 168 988.8 | 194 307.2 | 204 648.2 | 198 056.0 | 160 153.4 | 205 583.1 | 212 558.0 | 193 486.7 | 151 976.4 | 209 153.6 | 211 183.6 | 225 340.9 | 188 148.5 | 219 974.0 | 213 364.8 | 204 199.2 | 180 131.7 | 219 661.2 | 219 195.0 | 208 324.1 | 210 427.6 |
Kapitał (fundusz) podstawowy | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 | 10 845.9 |
Zyski zatrzymane | 119 499.2 | 113 485.7 | 129 035.9 | 134 301.5 | 127 246.1 | 116 352.0 | 129 994.5 | 133 779.7 | 128 117.5 | 120 996.1 | 134 815.5 | 143 587.0 | 136 687.9 | 126 416.8 | 141 695.6 | 150 654.9 | 145 332.0 | 127 804.5 | 140 436.0 | 141 646.9 | 134 133.1 | 128 011.3 | 142 908.6 | 145 466.3 | 141 055.7 | 142 116.2 | 157 756.7 | 155 766.4 | 156 306.9 | 150 344.6 | 173 715.2 | 175 274.4 | 172 437.5 | 170 935.5 | 194 125.1 | 196 287.6 | 192 811.0 | 94 847.6 | 117 817.0 | 123 548.9 | 0.0 | 188 540.1 |
Kapitał własny | 173 901.3 | 168 915.9 | 185 477.0 | 193 261.5 | 185 701.1 | 174 667.6 | 188 441.0 | 193 857.3 | 192 702.4 | 183 969.1 | 198 448.5 | 210 262.8 | 202 465.0 | 192 153.0 | 209 562.5 | 212 669.3 | 215 389.0 | 201 453.9 | 215 126.0 | 216 641.2 | 208 446.3 | 201 885.3 | 216 142.4 | 219 663.2 | 215 466.0 | 211 372.2 | 228 197.0 | 230 221.6 | 244 280.4 | 236 809.4 | 264 364.6 | 264 393.4 | 260 146.4 | 260 484.2 | 282 702.6 | 285 750.8 | 280 906.3 | 268 461.0 | 291 522.4 | 297 954.8 | 294 858.8 | 278 591.6 |
Udziały mniejszościowe | 7 136.6 | 7 464.0 | 7 860.9 | 8 795.9 | 8 525.4 | 8 343.3 | 8 326.9 | 9 715.1 | 13 049.9 | 12 684.1 | 12 993.9 | 16 457.2 | 15 449.0 | 15 206.0 | 16 982.4 | 17 672.9 | 19 657.0 | 18 446.6 | 18 504.2 | 18 997.9 | 17 997.7 | 17 851.3 | 18 011.1 | 19 167.8 | 17 358.6 | 18 622.8 | 19 071.0 | 19 735.3 | 24 052.6 | 24 438.8 | 28 273.5 | 28 810.2 | 27 400.8 | 28 293.6 | 27 420.9 | 28 676.9 | 27 453.6 | 26 497.8 | 26 727.9 | 27 891.2 | 27 683.4 | 26 909.6 |
Pasywa | 307 952.8 | 284 623.1 | 339 952.4 | 365 149.6 | 348 225.3 | 316 341.9 | 362 375.6 | 370 213.8 | 301 402.8 | 320 915.2 | 371 754.9 | 381 780.7 | 363 713.9 | 335 873.9 | 382 943.0 | 404 726.7 | 382 461.4 | 357 260.5 | 416 648.0 | 438 285.8 | 403 244.0 | 370 874.1 | 410 449.6 | 424 311.4 | 413 522.0 | 371 525.7 | 433 780.2 | 442 779.6 | 437 767.0 | 388 785.8 | 473 518.2 | 475 577.0 | 485 487.3 | 448 632.7 | 502 676.6 | 499 115.6 | 485 105.5 | 448 592.7 | 511 183.6 | 517 149.8 | 503 183.0 | 462 109.6 |
Inwestycje | 12 692.9 | 6 134.6 | 7 000.5 | 8 496.2 | 6 417.2 | 4 945.6 | 5 133.0 | 4 178.9 | 4 132.7 | 4 030.0 | 4 408.4 | 4 246.0 | 3 690.0 | 3 586.4 | 3 651.6 | 3 581.5 | 3 489.5 | 4 654.9 | 6 015.1 | 5 429.5 | 6 105.5 | 5 604.8 | 4 502.6 | 4 181.5 | 5 107.9 | 5 455.0 | 6 431.5 | 7 390.6 | 9 215.3 | 7 455.5 | 8 642.5 | 6 819.3 | 7 967.1 | 6 591.4 | 6 480.6 | 7 395.8 | 6 714.6 | 22 550.6 | 22 386.2 | 22 499.5 | 11 747.4 | 10 223.3 |
Dług | 102 309.4 | 62 398.3 | 94 733.2 | 125 077.1 | 122 426.1 | 86 766.6 | 115 057.0 | 135 786.1 | 71 093.7 | 76 929.2 | 110 522.7 | 124 745.9 | 118 182.1 | 79 528.3 | 7 131.8 | 134 195.7 | 111 212.1 | 84 560.5 | 123 914.9 | 159 097.5 | 141 825.2 | 94 510.3 | 117 599.6 | 140 727.7 | 127 454.6 | 82 359.8 | 117 014.0 | 144 942.4 | 125 019.0 | 80 078.1 | 108 548.8 | 139 404.8 | 139 873.2 | 100 703.6 | 131 583.7 | 147 483.9 | 139 040.8 | 91 349.1 | 124 622.7 | 153 800.8 | 140 163.0 | 109 674.5 |
Środki pieniężne i inne aktywa pieniężne | 16 228.3 | 15 864.3 | 8 927.0 | 13 648.7 | 15 556.8 | 14 957.7 | 6 783.0 | 13 776.2 | 15 193.1 | 9 508.6 | 8 962.8 | 13 278.0 | 7 041.9 | 12 851.1 | 6 623.5 | 3 626.8 | 3 080.3 | 12 294.7 | 8 906.0 | 7 194.5 | 3 901.4 | 11 857.9 | 5 706.3 | 3 722.3 | 4 613.6 | 13 332.5 | 10 289.5 | 14 571.0 | 16 163.8 | 26 361.0 | 15 632.0 | 14 609.6 | 20 333.3 | 42 515.5 | 20 972.5 | 8 011.0 | 7 682.2 | 32 981.9 | 20 921.8 | 19 084.9 | 25 874.0 | 42 911.5 |
Dług netto | 86 081.1 | 46 533.9 | 85 806.2 | 111 428.3 | 106 869.2 | 71 808.9 | 108 274.0 | 122 009.9 | 55 900.6 | 67 420.6 | 101 559.9 | 111 467.8 | 111 140.2 | 66 677.2 | 508.3 | 130 568.9 | 108 131.9 | 72 265.8 | 115 008.9 | 151 903.0 | 137 923.8 | 82 652.4 | 111 893.3 | 137 005.4 | 122 841.0 | 69 027.3 | 106 724.5 | 130 371.4 | 108 855.2 | 53 717.1 | 92 916.8 | 124 795.3 | 119 539.9 | 58 188.2 | 110 611.3 | 139 472.9 | 131 358.6 | 58 367.2 | 103 700.8 | 134 715.9 | 114 289.0 | 66 763.0 |
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