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 | 510 862.4 | 524 203.2 | 516 181.9 | 519 171.1 | 519 125.5 | 473 477.4 | 501 641.4 | 487 404.0 | 487 918.5 | 504 055.7 | 499 552.6 | 495 507.3 | 563 791.1 | 575 923.2 | 613 801.9 | 595 010.8 | 624 810.6 | 640 861.4 | 629 651.3 | 651 955.7 | 643 265.9 | 612 625.1 | 617 914.9 | 579 295.9 | 561 964.9 | 580 483.9 | 575 020.2 | 707 738.7 | 742 785.3 | 807 965.8 | 774 241.2 | 731 741.6 | 772 323.6 | 746 127.7 | 869 360.0 | 1 017 107.1 | 998 055.3 | 1 005 529.8 | 1 067 851.5 | 1 042 697.0 | 1 009 556.0 | 833 478.4 |
Aktywa trwałe | 221 648.9 | 215 490.0 | 213 872.0 | 211 473.4 | 218 804.5 | 217 221.9 | 218 142.6 | 213 061.7 | 213 896.8 | 213 277.8 | 213 847.8 | 211 402.3 | 209 067.2 | 206 408.3 | 209 542.7 | 205 217.8 | 209 944.6 | 192 465.2 | 189 563.0 | 189 993.6 | 153 069.3 | 154 290.3 | 202 718.1 | 226 027.4 | 228 549.0 | 185 955.1 | 185 659.1 | 205 110.5 | 214 219.4 | 192 790.8 | 197 622.0 | 192 136.7 | 192 819.5 | 199 636.8 | 200 127.6 | 196 735.7 | 212 087.3 | 207 277.8 | 197 789.5 | 318 455.9 | 311 085.8 | 313 733.9 |
Rzeczowe aktywa trwałe netto | 44 224.6 | 44 783.4 | 44 406.9 | 43 703.3 | 54 472.8 | 54 664.4 | 56 144.0 | 55 964.7 | 56 112.2 | 55 938.4 | 55 753.2 | 55 152.7 | 54 541.2 | 54 002.4 | 53 681.5 | 53 201.9 | 52 792.2 | 52 478.9 | 52 108.8 | 51 715.5 | 51 297.9 | 52 000.2 | 51 550.7 | 51 104.9 | 52 080.4 | 51 769.2 | 51 405.6 | 52 345.4 | 55 799.6 | 57 316.6 | 61 589.8 | 61 900.5 | 60 972.5 | 41 906.6 | 44 233.4 | 42 008.9 | 39 755.8 | 37 598.8 | 38 049.5 | 38 926.3 | 0.0 | 37 423.6 |
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 |
Wartości niematerialne i prawne | 543.9 | 559.6 | 2 089.2 | 3 779.7 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 594.4 | 594.4 | 513.2 | 513.2 | 513.2 | 513.2 | 562.1 | 562.1 | 562.1 | 562.1 | 559.1 | 559.1 | 495.0 | 495.0 | 495.0 | 495.0 | 0.0 | 0.0 | 493.5 |
Wartość firmy i wartości niematerialne i prawne | 543.9 | 559.6 | 2 089.2 | 3 779.7 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 594.4 | 594.4 | 513.2 | 513.2 | 513.2 | 513.2 | 562.1 | 562.1 | 562.1 | 562.1 | 559.1 | 559.1 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 0.0 | 493.5 |
Należności netto | 87 189.2 | 113 100.5 | 0.0 | 96 546.8 | 97 878.4 | 69 756.4 | 87 863.5 | 87 560.6 | 54 857.6 | 64 292.4 | 0.0 | 93 551.3 | 103 211.0 | 87 877.1 | 77 553.7 | 0.0 | 76 888.7 | 68 373.2 | 99 272.4 | 107 862.8 | 114 609.1 | 107 022.3 | 123 352.0 | 57 518.8 | 58 786.8 | 67 297.9 | 71 303.2 | 53 040.7 | 87 168.0 | 112 320.6 | 115 548.1 | 149 188.1 | 168 741.4 | 225 442.2 | 271 252.6 | 413 763.0 | 401 357.8 | 269 523.8 | 381 301.9 | 209 181.4 | 0.0 | 115 553.1 |
Inwestycje długoterminowe | 89 873.6 | 65 309.0 | 70 128.6 | 60 843.1 | 72 055.9 | 76 553.6 | 60 311.4 | 62 839.7 | 54 998.2 | 64 408.0 | 69 265.0 | 78 598.8 | 79 599.3 | 75 352.7 | 74 325.3 | 51 833.3 | 58 290.7 | 61 773.4 | 18 696.0 | 26 242.6 | (3 596.8) | 47 018.3 | 51 682.0 | 87 243.8 | 75 003.2 | 38 986.5 | (142 727.0) | (163 177.1) | (124 283.7) | (30 147.4) | (50 495.1) | (47 838.6) | (22 433.8) | 87 957.6 | (7 380.1) | (15 141.0) | 19 063.1 | 124 901.3 | 131 519.0 | 251 289.4 | 0.0 | 96 114.1 |
Aktywa obrotowe | 289 213.6 | 308 713.2 | 302 309.9 | 307 697.7 | 300 321.0 | 256 255.4 | 283 498.9 | 274 342.3 | 274 021.7 | 290 778.0 | 285 704.7 | 284 104.9 | 354 723.9 | 369 514.9 | 404 259.2 | 389 793.0 | 414 866.1 | 448 396.2 | 440 088.2 | 461 962.1 | 490 196.6 | 458 334.8 | 415 196.8 | 353 268.5 | 333 415.9 | 394 528.8 | 389 361.1 | 502 628.2 | 528 565.8 | 615 175.0 | 576 619.2 | 539 604.9 | 579 504.0 | 546 491.0 | 669 232.4 | 820 371.4 | 785 967.9 | 798 252.1 | 870 062.0 | 724 241.0 | 698 470.2 | 519 744.5 |
Środki pieniężne i Inwestycje | 169 943.8 | 155 983.4 | 165 578.2 | 154 043.0 | 143 062.3 | 104 771.1 | 115 625.1 | 106 124.3 | 131 313.4 | 132 868.0 | 121 802.9 | 88 297.5 | 76 538.9 | 106 818.8 | 122 045.5 | 104 006.4 | 127 308.9 | 169 033.0 | 129 765.9 | 139 465.3 | 154 393.3 | 188 871.9 | 188 813.4 | 244 456.1 | 238 881.8 | 293 286.3 | 286 238.3 | 345 904.6 | 282 467.8 | 343 571.2 | 299 390.9 | 223 864.9 | 242 361.4 | 139 872.1 | 219 778.4 | 220 448.6 | 213 461.7 | 280 524.8 | 239 344.5 | 263 510.6 | 0.0 | 127 435.0 |
Zapasy | 32 080.5 | 39 629.3 | 38 461.4 | 57 108.0 | 57 169.0 | 79 547.4 | 77 993.7 | 79 146.6 | 84 510.7 | 93 617.5 | 98 355.3 | 102 256.1 | 174 970.3 | 174 819.0 | 204 660.0 | 207 842.6 | 210 668.5 | 210 990.0 | 211 050.0 | 214 634.0 | 221 194.2 | 162 440.5 | 104 064.8 | 51 293.6 | 35 747.2 | 33 944.6 | 31 819.6 | 103 683.0 | 158 930.1 | 159 283.1 | 161 680.3 | 166 551.9 | 168 401.2 | 181 176.7 | 178 201.4 | 186 159.8 | 171 148.4 | 173 400.2 | 172 684.8 | 172 927.2 | 0.0 | 233 840.5 |
Inwestycje krótkoterminowe | 24 013.7 | 46 536.1 | 40 252.3 | 47 235.4 | 38 330.1 | 33 510.3 | 51 600.7 | 45 934.6 | 54 980.6 | 46 247.2 | 42 668.2 | 32 610.2 | 30 001.8 | 34 654.1 | 37 768.0 | 57 602.1 | 57 108.3 | 37 114.1 | 77 159.4 | 69 814.0 | 84 802.2 | 36 114.2 | 79 416.1 | 44 029.7 | 56 838.4 | 49 656.8 | 226 528.4 | 262 445.9 | 226 760.8 | 127 321.7 | 145 828.9 | 134 230.8 | 107 501.1 | 3 617.6 | 95 746.9 | 102 203.8 | 83 099.2 | 52 998.2 | 69 392.4 | 78 205.4 | 0.0 | 2 119.4 |
Środki pieniężne i inne aktywa pieniężne | 145 930.2 | 109 447.3 | 125 325.9 | 106 807.6 | 104 732.3 | 71 260.8 | 64 024.4 | 60 189.7 | 76 332.8 | 86 620.8 | 79 134.7 | 55 687.3 | 46 537.1 | 72 164.7 | 84 277.5 | 46 404.3 | 70 200.6 | 131 918.9 | 52 606.5 | 69 651.3 | 69 591.1 | 152 757.7 | 109 397.3 | 200 426.4 | 182 043.5 | 243 629.5 | 59 709.9 | 83 458.7 | 55 707.0 | 216 249.6 | 153 562.0 | 89 634.1 | 134 860.3 | 136 254.6 | 124 031.5 | 118 244.8 | 130 362.5 | 227 526.7 | 169 952.0 | 185 305.2 | 0.0 | 125 315.6 |
Należności krótkoterminowe | 137 400.9 | 151 322.7 | 135 249.9 | 143 109.8 | 145 099.8 | 101 816.7 | 123 008.4 | 108 123.6 | 95 950.8 | 94 053.6 | 87 762.1 | 79 417.5 | 76 579.1 | 62 588.2 | 67 961.2 | 84 338.0 | 63 628.0 | 57 433.8 | 42 032.9 | 57 208.7 | 48 374.7 | 49 061.1 | 26 828.2 | 36 702.0 | 22 629.8 | 46 073.7 | 33 485.6 | 82 095.0 | 99 735.1 | 137 488.5 | 102 835.1 | 127 973.3 | 143 305.9 | 72 476.7 | 81 551.1 | 134 022.7 | 88 712.1 | 43 947.7 | 57 418.1 | 47 566.3 | 0.0 | 70 010.0 |
Dług krótkoterminowy | 3 842.8 | 3 842.8 | 3 842.8 | 3 229.0 | 3 229.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 000.0 | 18 000.0 | 24 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.4 | 48 601.1 | 48 542.2 | 58 723.6 | 57 957.4 | 57 069.9 | 29 805.9 | 30 170.1 | 29 913.0 | 59 507.5 | 68 031.8 | 68 385.6 | 87 042.0 | 186 853.3 | 122 120.5 | 122 413.5 | 140 900.4 | 150 273.5 | 149 836.3 | 0.0 | 164 093.4 |
Zobowiązania krótkoterminowe | 159 528.6 | 168 898.6 | 160 881.8 | 164 096.3 | 156 453.0 | 109 410.0 | 139 626.3 | 117 679.3 | 107 080.8 | 113 614.3 | 110 875.1 | 93 810.2 | 106 548.5 | 116 481.9 | 134 809.5 | 111 634.4 | 131 268.4 | 157 217.6 | 205 833.6 | 220 906.6 | 210 430.8 | 175 889.2 | 167 595.5 | 129 565.0 | 116 018.8 | 136 442.1 | 133 109.7 | 148 727.0 | 169 996.7 | 223 571.7 | 219 994.0 | 243 083.2 | 267 442.3 | 222 647.1 | 338 066.6 | 366 985.5 | 343 091.6 | 344 305.8 | 416 277.6 | 393 416.4 | 533 991.0 | 367 206.8 |
Rozliczenia międzyokresowe | 0.0 | 13 733.1 | 21 789.2 | 0.0 | 8 124.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 969.4 | 35 893.7 | 42 848.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126 596.7 | 92 166.3 | 44 320.8 | 34 665.3 | 32 411.0 | 42 554.2 | 36 826.1 | 40 091.5 | 56 170.1 | 88 573.5 | 109 045.8 | 119 037.3 | 49 819.2 | 54 924.1 | 110 842.3 | 131 966.0 | 111 168.2 | 151 065.1 | 165 777.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 92 991.7 | 89 384.3 | 87 737.8 | 78 887.1 | 79 818.6 | 78 120.4 | 78 347.1 | 79 826.5 | 78 940.2 | 77 887.3 | 78 140.0 | 79 463.9 | 120 022.9 | 110 787.7 | 139 429.7 | 129 496.9 | 118 817.5 | 108 850.3 | 58 519.3 | 59 704.5 | 73 846.8 | 65 739.0 | 67 502.5 | 57 770.4 | 49 946.1 | 49 581.9 | 49 853.5 | 161 330.8 | 168 502.6 | 167 413.2 | 150 151.6 | 146 495.3 | 158 139.8 | 166 528.2 | 169 813.7 | 276 323.1 | 275 520.7 | 291 782.8 | 275 837.9 | 273 650.6 | 99 501.4 | 83 330.9 |
Rezerwy z tytułu odroczonego podatku | 73 817.9 | 70 246.6 | 0.0 | 0.0 | 67 540.4 | 65 878.3 | 0.0 | 0.0 | 66 806.2 | 65 789.4 | 0.0 | 0.0 | 0.0 | 66 834.1 | 0.0 | 65 821.9 | 0.0 | 43 869.6 | 0.0 | 47 967.2 | 62 243.8 | 57 427.2 | 59 690.1 | 51 336.7 | 48 962.5 | 48 775.6 | 49 284.8 | 47 387.9 | 48 235.5 | 42 708.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46 985.8 | 46 491.1 | 13 842.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 92 991.7 | 89 384.3 | 87 737.8 | 78 887.1 | 79 818.6 | 78 120.4 | 78 347.1 | 79 826.5 | 78 940.2 | 77 887.3 | 78 140.0 | 79 463.9 | 120 022.9 | 110 787.7 | 139 429.7 | 129 496.9 | 118 817.5 | 108 850.3 | 58 519.3 | 59 704.5 | 73 846.8 | 65 739.0 | 67 502.5 | 57 770.4 | 49 946.1 | 49 581.9 | 49 853.5 | 161 330.8 | 168 502.6 | 167 413.2 | 150 151.6 | 146 495.3 | 158 139.8 | 166 528.2 | 169 813.7 | 276 323.1 | 275 520.7 | 291 782.8 | 275 837.9 | 273 650.6 | 99 501.4 | 83 330.9 |
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 | 350.9 | 308.5 | 236.2 | 1 407.7 | 1 231.2 | 1 129.5 | 2 191.7 | 3 899.5 | 3 305.1 | 7 510.9 | 6 451.3 | 5 502.8 | 4 249.2 | 6 742.6 | 4 861.5 | 4 883.0 | 118.4 | 89.7 | 341.0 | 0.0 | 1 218.5 |
Zobowiązania ogółem | 252 520.3 | 258 282.9 | 248 619.6 | 242 983.4 | 236 271.6 | 187 530.5 | 217 973.4 | 197 505.8 | 186 021.0 | 191 501.6 | 189 015.1 | 173 274.1 | 226 571.4 | 227 269.6 | 274 239.2 | 241 131.2 | 250 086.0 | 266 067.9 | 264 352.9 | 280 611.1 | 284 277.6 | 241 628.2 | 235 098.0 | 187 335.4 | 165 964.9 | 186 024.0 | 182 963.2 | 310 057.8 | 338 499.3 | 390 984.9 | 370 145.6 | 389 578.5 | 425 582.1 | 389 175.3 | 507 880.3 | 643 308.6 | 618 612.3 | 636 088.6 | 692 115.5 | 667 067.0 | 633 492.4 | 450 537.6 |
Kapitał (fundusz) podstawowy | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 62 254.0 | 0.0 | 62 254.0 |
Zyski zatrzymane | 144 024.8 | 152 489.9 | 152 797.3 | 159 063.7 | 166 348.0 | 171 611.7 | 169 189.1 | 175 926.2 | 187 271.9 | 198 053.6 | 196 871.9 | 207 476.7 | 223 926.7 | 234 936.8 | 226 576.3 | 240 354.8 | 259 408.6 | 268 877.2 | 265 818.1 | 272 130.5 | 260 317.8 | 263 654.5 | 276 105.0 | 284 855.0 | 288 460.6 | 295 806.5 | 293 195.7 | 297 955.9 | 304 651.9 | 320 929.9 | 319 176.2 | 318 916.4 | 268 400.1 | 278 157.7 | 284 260.4 | 297 579.8 | 303 570.1 | 268 178.7 | 273 503.4 | 273 568.1 | 0.0 | 301 504.6 |
Kapitał własny | 258 342.2 | 265 920.4 | 267 562.3 | 276 187.7 | 282 853.9 | 285 946.9 | 283 668.0 | 289 898.2 | 301 897.5 | 312 554.1 | 310 537.5 | 322 233.2 | 337 219.7 | 348 653.6 | 339 562.7 | 353 879.5 | 374 724.7 | 374 793.4 | 365 298.4 | 371 344.6 | 358 988.4 | 370 996.9 | 382 816.9 | 391 960.4 | 396 000.0 | 394 459.8 | 392 057.0 | 397 680.9 | 404 286.0 | 416 980.9 | 404 095.7 | 342 163.1 | 346 741.5 | 356 952.4 | 361 479.7 | 373 798.5 | 379 443.0 | 369 441.2 | 375 736.0 | 375 630.0 | 376 063.6 | 382 940.7 |
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 | 549.5 | 544.7 | 443.4 | 469.8 | 464.5 | 376.6 | 325.2 | 274.3 | 146.4 | 48.8 | (26.7) | (262.0) | (687.8) | (1 734.1) | (2 261.7) | (2 945.1) | (2 559.0) | (2 183.2) | (1 658.1) | (1 098.8) |
Pasywa | 510 862.4 | 524 203.2 | 516 181.9 | 519 171.1 | 519 125.5 | 473 477.4 | 501 641.4 | 487 404.0 | 487 918.5 | 504 055.7 | 499 552.6 | 495 507.3 | 563 791.1 | 575 923.2 | 613 801.9 | 595 010.8 | 624 810.6 | 640 861.4 | 629 651.3 | 651 955.7 | 643 265.9 | 612 625.1 | 617 914.9 | 579 295.9 | 561 964.9 | 580 483.9 | 575 020.2 | 707 738.7 | 742 785.3 | 807 965.8 | 774 241.2 | 731 741.6 | 772 323.6 | 746 127.7 | 869 360.0 | 1 017 107.1 | 998 055.3 | 1 005 529.8 | 1 067 851.5 | 1 042 697.0 | 1 011 214.1 | 833 478.4 |
Inwestycje | 113 887.3 | 111 845.2 | 110 380.9 | 108 078.5 | 110 385.9 | 110 063.9 | 111 912.2 | 108 774.3 | 109 978.8 | 110 655.2 | 111 933.3 | 111 209.0 | 109 601.1 | 110 006.8 | 112 093.3 | 109 435.5 | 115 399.0 | 98 887.5 | 95 855.3 | 96 056.6 | 81 205.4 | 83 132.5 | 131 098.2 | 131 273.5 | 131 841.6 | 88 643.3 | 83 801.4 | 99 268.8 | 102 477.1 | 97 174.3 | 95 333.8 | 86 392.2 | 85 067.3 | 91 575.1 | 88 366.8 | 87 062.8 | 102 162.4 | 177 899.5 | 200 911.4 | 329 494.8 | 0.0 | 98 233.5 |
Dług | 21 658.0 | 21 658.0 | 21 658.0 | 14 293.0 | 14 293.0 | 11 064.0 | 11 064.0 | 11 064.0 | 11 064.0 | 11 064.0 | 11 064.0 | 11 064.0 | 61 064.0 | 61 064.0 | 59 064.0 | 11 064.0 | 11 064.0 | 11 064.0 | 11 064.0 | 11 064.0 | 10 965.8 | 7 942.0 | 55 848.3 | 54 447.0 | 59 214.3 | 58 306.9 | 57 217.7 | 143 364.0 | 150 088.5 | 154 305.1 | 166 510.9 | 166 451.3 | 179 002.8 | 207 749.2 | 308 242.6 | 351 361.5 | 351 383.0 | 369 518.8 | 378 863.2 | 378 677.3 | 0.0 | 209 326.4 |
Środki pieniężne i inne aktywa pieniężne | 145 930.2 | 109 447.3 | 125 325.9 | 106 807.6 | 104 732.3 | 71 260.8 | 64 024.4 | 60 189.7 | 76 332.8 | 86 620.8 | 79 134.7 | 55 687.3 | 46 537.1 | 72 164.7 | 84 277.5 | 46 404.3 | 70 200.6 | 131 918.9 | 52 606.5 | 69 651.3 | 69 591.1 | 152 757.7 | 109 397.3 | 200 426.4 | 182 043.5 | 243 629.5 | 59 709.9 | 83 458.7 | 55 707.0 | 216 249.6 | 153 562.0 | 89 634.1 | 134 860.3 | 136 254.6 | 124 031.5 | 118 244.8 | 130 362.5 | 227 526.7 | 169 952.0 | 185 305.2 | 0.0 | 125 315.6 |
Dług netto | (124 272.2) | (87 789.3) | (103 667.9) | (92 514.6) | (90 439.3) | (60 196.8) | (52 960.4) | (49 125.7) | (65 268.8) | (75 556.8) | (68 070.7) | (44 623.3) | 14 526.9 | (11 100.7) | (25 213.5) | (35 340.3) | (59 136.6) | (120 854.9) | (41 542.5) | (58 587.3) | (58 625.3) | (144 815.7) | (53 549.0) | (145 979.4) | (122 829.2) | (185 322.7) | (2 492.1) | 59 905.3 | 94 381.6 | (61 944.5) | 12 948.9 | 76 817.2 | 44 142.5 | 71 494.6 | 184 211.1 | 233 116.8 | 221 020.5 | 141 992.1 | 208 911.2 | 193 372.1 | 0.0 | 84 010.9 |
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