Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 509 487.6 | 442 127.3 | 452 675.2 | 451 836.3 | 467 662.9 | 530 471.9 | 524 127.6 | 482 048.4 | 405 847.6 | 302 077.7 | 327 220.9 | 339 530.6 | 326 671.6 | 313 602.4 | 373 264.1 | 392 763.1 | 409 448.2 | 366 241.8 | 387 591.0 | 368 861.8 | 351 350.8 | 325 811.2 | 323 957.2 | 317 885.5 | 307 916.6 | 282 917.5 | 288 983.5 | 314 984.5 | 309 547.4 | 334 617.2 | 356 830.8 | 378 736.2 | 405 554.3 | 451 746.9 | 455 802.8 | 482 728.2 | 515 395.8 | 574 331.5 | 563 585.0 | 549 082.0 | 511 877.7 | 543 584.7 |
| Aktywa trwałe | 45 975.0 | 47 195.5 | 47 963.0 | 160 100.9 | 160 088.9 | 195 482.6 | 200 137.1 | 187 531.2 | 167 752.3 | 94 054.5 | 93 554.0 | 103 638.3 | 101 809.3 | 103 101.7 | 104 232.1 | 73 143.6 | 76 464.0 | 79 880.4 | 80 660.9 | 83 777.9 | 84 672.8 | 107 529.3 | 110 924.4 | 118 005.6 | 129 791.1 | 119 555.2 | 120 076.1 | 118 138.1 | 122 427.2 | 135 085.1 | 133 035.4 | 137 061.6 | 145 081.9 | 119 152.1 | 114 585.3 | 110 373.5 | 112 821.0 | 86 110.1 | 82 373.1 | 75 964.8 | 78 400.4 | 88 969.3 |
| Rzeczowe aktywa trwałe netto | 4 248.8 | 4 203.0 | 4 270.4 | 4 267.1 | 4 225.6 | 4 206.4 | 4 054.2 | 3 875.1 | 3 837.6 | 4 117.3 | 4 188.9 | 9 087.9 | 10 024.3 | 10 883.9 | 10 847.6 | 10 786.8 | 10 757.6 | 10 707.7 | 11 904.1 | 11 764.0 | 11 675.3 | 11 559.6 | 11 742.1 | 11 903.9 | 11 784.8 | 14 010.4 | 13 806.2 | 13 581.3 | 13 866.1 | 14 457.6 | 14 678.7 | 14 529.5 | 14 605.7 | 17 404.2 | 16 443.7 | 18 276.9 | 18 252.8 | 17 883.1 | 17 846.7 | 17 856.0 | 0.0 | 19 503.3 |
| 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 | 998.4 | 981.4 | 952.7 | 937.7 | 942.3 | 918.5 | 968.3 | 942.0 | 930.4 | 907.8 | 918.5 | 904.6 | 887.8 | 376.4 | 355.5 | 344.9 | 355.2 | 341.3 | 355.4 | 372.9 | 361.2 | 326.7 | 352.5 | 349.1 | 333.4 | 308.6 | 340.7 | 332.9 | 390.7 | 416.5 | 581.6 | 570.3 | 595.9 | 396.1 | 429.1 | 831.5 | 779.3 | 727.0 | 703.9 | 1 328.5 | 1 278.0 | 1 245.9 |
| Wartość firmy i wartości niematerialne i prawne | 998.4 | 981.4 | 952.7 | 937.7 | 942.3 | 918.5 | 968.3 | 942.0 | 930.4 | 907.8 | 918.5 | 904.6 | 887.8 | 376.4 | 355.5 | 344.9 | 355.2 | 341.3 | 355.4 | 372.9 | 361.2 | 326.7 | 352.5 | 349.1 | 333.4 | 308.6 | 340.7 | 332.9 | 390.7 | 416.5 | 581.6 | 570.3 | 595.9 | 396.1 | 429.1 | 831.5 | 779.3 | 727.0 | 703.9 | 1 328.5 | 1 278.0 | 1 245.9 |
| Należności netto | 278 589.7 | 217 301.9 | 146 343.8 | 109 420.2 | 199 430.4 | 229 511.5 | 205 848.6 | 108 121.7 | 166 883.1 | 174 614.6 | 105 622.1 | 168 964.3 | 98 920.7 | 157 710.8 | 154 428.5 | 226 564.8 | 184 298.7 | 219 934.4 | 0.0 | 271 265.4 | 258 816.8 | 294 669.4 | 290 085.6 | 278 043.2 | 255 626.6 | 238 745.8 | 236 109.4 | 237 259.7 | 237 837.1 | 233 619.7 | 250 983.8 | 290 172.9 | 315 106.6 | 306 898.5 | 347 708.6 | 300 190.3 | 254 456.9 | 252 947.1 | 310 438.7 | 284 202.1 | 0.0 | 253 220.3 |
| Inwestycje długoterminowe | (133 560.8) | (119 804.9) | (119 573.0) | 130 533.3 | 128 775.0 | 100 393.8 | 88 023.6 | 87 716.8 | 112 061.1 | 82 108.5 | 43 358.2 | 86 726.6 | 85 218.6 | 87 711.9 | 89 307.8 | 38 363.1 | (13 081.3) | 17 058.6 | 14 562.6 | 65 437.2 | 69 575.2 | 38 481.2 | 36 413.7 | 41 315.6 | 0.0 | 43 889.7 | 31 265.7 | 5 722.0 | 17 595.7 | 20 545.9 | 3 587.8 | 20 162.9 | 26 428.6 | 30 401.4 | 23 066.0 | 20 714.8 | 78 561.2 | 51 642.5 | 53 790.7 | 45 814.6 | 21 441.0 | 26 274.6 |
| Aktywa obrotowe | 463 512.6 | 394 931.9 | 404 712.2 | 291 735.4 | 307 573.9 | 334 989.4 | 323 990.5 | 294 517.2 | 238 095.3 | 208 023.2 | 233 666.9 | 235 892.4 | 224 862.3 | 210 500.7 | 269 032.0 | 319 619.5 | 332 984.2 | 286 361.4 | 306 930.1 | 285 083.9 | 266 678.1 | 218 281.8 | 213 032.9 | 199 879.9 | 178 125.5 | 163 362.3 | 168 907.4 | 196 846.4 | 187 120.2 | 199 532.1 | 223 795.4 | 241 674.6 | 260 472.4 | 332 594.7 | 341 217.6 | 372 354.7 | 402 574.8 | 488 221.3 | 481 211.9 | 473 117.3 | 433 477.3 | 454 615.4 |
| Środki pieniężne i Inwestycje | 177 615.3 | 172 201.4 | 166 745.4 | 95 765.5 | 102 663.3 | 99 840.9 | 113 018.3 | 106 173.6 | 67 483.0 | 29 607.6 | 55 546.8 | 62 891.8 | 81 045.5 | 48 845.2 | 73 411.9 | 89 089.3 | 90 546.6 | 62 712.0 | 60 378.9 | 10 137.5 | 4 163.5 | 1 839.8 | 1 239.6 | 175.6 | 858.6 | 2 985.3 | 11 168.5 | 37 941.7 | 27 637.3 | 44 260.2 | 51 158.3 | 29 851.9 | 23 721.9 | 104 051.8 | 70 476.5 | 150 528.4 | 105 609.0 | 194 337.2 | 122 876.0 | 146 550.2 | 97 577.8 | 177 433.8 |
| Zapasy | 7 307.5 | 5 428.5 | 5 460.3 | 5 604.5 | 5 480.3 | 5 636.9 | 5 123.6 | 4 619.5 | 3 729.2 | 3 801.1 | 3 816.7 | 4 036.3 | 4 079.7 | 3 944.8 | 4 839.9 | 3 965.3 | 3 674.1 | 3 715.0 | 3 595.1 | 3 681.1 | 3 697.7 | 3 537.9 | 3 484.1 | 3 454.8 | 3 447.0 | 3 448.9 | 3 447.3 | 3 462.7 | 3 463.6 | 3 469.9 | 3 471.1 | 3 467.6 | 3 461.7 | 3 462.2 | 3 457.5 | 3 453.8 | 3 455.3 | 3 451.6 | 3 449.2 | 3 447.3 | 0.0 | 3 440.6 |
| Inwestycje krótkoterminowe | 172 879.8 | 160 409.3 | 161 019.4 | 23 069.8 | 24 853.5 | 87 248.7 | 104 553.5 | 94 467.9 | 50 401.2 | 6 300.8 | 44 520.0 | 4 628.2 | 4 404.4 | 1 867.6 | 1 628.9 | 21 865.5 | 76 743.7 | 50 156.5 | 52 176.8 | 4 864.6 | 1 746.5 | 1 248.4 | 3 135.2 | 30.0 | 0.0 | 631.3 | 10 744.7 | 36 550.8 | 25 246.1 | 22 514.9 | 42 519.5 | 28 015.4 | 22 600.0 | 11 203.0 | 15 492.2 | 16 581.7 | 1 502.2 | 1 533.0 | 1 568.3 | 176.7 | 11 643.7 | 8 250.6 |
| Środki pieniężne i inne aktywa pieniężne | 4 735.6 | 11 792.1 | 5 726.0 | 72 695.7 | 77 809.7 | 12 592.2 | 8 464.8 | 11 705.7 | 17 081.8 | 23 306.8 | 11 026.8 | 58 263.6 | 76 641.1 | 46 977.5 | 71 783.0 | 67 223.9 | 13 802.9 | 12 555.5 | 8 202.1 | 5 272.9 | 2 417.0 | 591.4 | 1 239.6 | 145.6 | 858.6 | 2 354.0 | 423.7 | 1 390.9 | 2 391.3 | 21 745.3 | 8 638.8 | 1 836.5 | 1 121.9 | 92 848.8 | 54 984.3 | 133 946.7 | 104 106.8 | 192 804.2 | 121 307.7 | 146 373.5 | 85 934.1 | 169 183.2 |
| Należności krótkoterminowe | 284 866.1 | 240 309.5 | 253 634.9 | 303 218.8 | 317 270.0 | 375 557.2 | 364 414.3 | 321 788.9 | 251 433.7 | 209 682.2 | 201 421.4 | 199 263.7 | 176 373.3 | 156 085.8 | 205 876.7 | 241 714.1 | 242 929.0 | 201 185.9 | 209 380.9 | 179 449.0 | 153 026.2 | 106 504.8 | 108 384.4 | 98 387.4 | 96 419.9 | 82 923.8 | 79 584.4 | 92 621.3 | 79 109.5 | 84 309.3 | 97 463.3 | 103 339.7 | 109 322.7 | 123 874.7 | 123 471.5 | 141 835.5 | 123 847.7 | 188 124.9 | 155 651.3 | 165 068.6 | 155 204.7 | 158 970.8 |
| Dług krótkoterminowy | 120 409.8 | 15 829.7 | 15 829.7 | 15 829.7 | 15 829.7 | 44 110.2 | 44 330.2 | 41 633.6 | 41 633.6 | 20 679.7 | 11 856.2 | 11 856.2 | 11 856.2 | 21 595.0 | 21 595.0 | 21 593.7 | 22 580.2 | 12 471.6 | 12 471.6 | 12 470.3 | 12 470.3 | 18 106.0 | 18 310.3 | 18 154.6 | 7 346.8 | 979.2 | 764.4 | 574.1 | 769.3 | 802.8 | 780.9 | 732.6 | 762.9 | 1 282.5 | 1 084.9 | 1 559.0 | 1 392.3 | 1 262.9 | 1 138.2 | 1 111.4 | 1 284.2 | 3 944.2 |
| Zobowiązania krótkoterminowe | 446 266.7 | 269 901.7 | 281 600.4 | 334 479.8 | 344 984.8 | 430 394.4 | 418 688.3 | 376 503.2 | 299 448.6 | 242 110.3 | 219 020.3 | 217 747.4 | 195 825.8 | 186 525.2 | 235 693.9 | 274 600.9 | 280 002.1 | 228 546.2 | 238 220.2 | 205 034.1 | 180 735.4 | 148 572.3 | 148 540.8 | 138 084.0 | 126 994.5 | 109 353.9 | 106 649.3 | 109 358.4 | 96 388.4 | 104 125.5 | 117 180.0 | 128 844.1 | 134 791.7 | 150 468.4 | 145 958.3 | 160 653.6 | 178 955.6 | 229 509.3 | 208 705.7 | 211 568.0 | 174 689.3 | 198 984.6 |
| Rozliczenia międzyokresowe | 2 091.1 | 13 762.6 | 12 135.8 | 15 431.3 | 0.0 | 10 727.1 | 1 052.1 | 13 080.7 | 0.0 | 11 748.4 | 654.9 | 657.2 | 7 596.3 | 8 844.4 | 8 222.2 | 11 293.1 | 14 492.8 | 14 888.7 | 1 286.4 | 13 114.7 | 15 238.9 | 23 961.5 | 21 846.0 | 21 542.0 | 23 227.9 | 25 450.9 | 26 300.6 | 16 163.0 | 16 509.6 | 27 126.0 | 4 652.2 | 5 030.8 | 25 324.8 | 3 659.6 | 3 471.5 | 17 259.0 | 2 505.8 | 15 903.9 | 2 348.7 | 31 150.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 38 420.9 | 62 339.5 | 61 939.5 | 60 615.3 | 60 056.9 | 34 190.8 | 42 442.1 | 46 085.2 | 46 371.9 | 69 976.1 | 63 308.8 | 60 603.0 | 60 378.3 | 51 203.3 | 52 696.5 | 53 603.8 | 53 845.5 | 58 891.5 | 63 084.5 | 67 328.3 | 67 725.1 | 79 827.6 | 76 113.8 | 76 904.9 | 75 221.4 | 54 715.3 | 54 269.4 | 54 953.4 | 54 176.6 | 59 538.1 | 58 299.6 | 59 534.9 | 61 513.1 | 76 545.6 | 75 269.5 | 75 336.1 | 77 046.8 | 76 931.9 | 78 088.9 | 76 777.4 | 78 800.0 | 76 333.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 38 420.9 | 62 339.5 | 61 939.5 | 60 615.3 | 60 056.9 | 34 190.8 | 42 442.1 | 46 085.2 | 46 371.9 | 69 976.1 | 63 308.8 | 60 603.0 | 60 378.3 | 51 203.3 | 52 696.5 | 53 603.8 | 53 845.5 | 58 891.5 | 63 084.5 | 67 328.3 | 67 725.1 | 79 827.6 | 76 113.8 | 76 904.9 | 75 221.4 | 54 715.3 | 54 269.4 | 54 953.4 | 54 176.6 | 59 538.1 | 58 299.6 | 59 534.9 | 61 513.1 | 76 545.6 | 75 269.5 | 75 336.1 | 77 046.8 | 76 931.9 | 78 088.9 | 76 777.4 | 78 800.0 | 76 333.9 |
| 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 | 1 111.2 | 939.8 | 789.5 | 866.4 | 1 199.0 | 1 450.2 | 1 352.2 | 1 042.2 | 818.4 | 591.8 | 871.2 | 957.6 | 950.3 | 842.9 | 974.6 | 1 492.2 | 1 242.6 | 1 949.0 | 639.0 | 579.2 | 655.5 | 703.4 | 1 912.7 | 2 032.1 |
| Zobowiązania ogółem | 484 687.6 | 332 241.3 | 343 539.9 | 395 095.1 | 405 041.7 | 464 585.2 | 461 130.4 | 422 588.4 | 345 820.5 | 312 086.4 | 282 329.1 | 278 350.4 | 256 204.1 | 237 728.5 | 288 390.4 | 328 204.6 | 333 847.6 | 287 437.7 | 301 304.7 | 272 362.3 | 248 460.5 | 228 399.9 | 224 654.5 | 214 988.9 | 202 216.0 | 164 069.3 | 160 918.8 | 164 311.8 | 150 565.0 | 163 663.6 | 175 479.6 | 188 379.0 | 196 304.7 | 227 014.0 | 221 227.8 | 235 989.7 | 256 002.4 | 306 441.2 | 286 794.6 | 288 345.4 | 253 489.3 | 275 318.5 |
| Kapitał (fundusz) podstawowy | 46 749.1 | 61 749.1 | 76 281.1 | 76 281.1 | 76 281.1 | 76 281.1 | 76 281.1 | 76 281.1 | 76 281.1 | 76 281.1 | 69 848.0 | 72 676.5 | 72 676.5 | 72 676.5 | 72 676.5 | 72 676.5 | 72 676.5 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 | 72 735.9 |
| Zyski zatrzymane | (25 249.9) | (33 792.6) | (701.6) | (53 086.9) | (47 241.7) | (44 232.8) | (19 750.2) | (23 315.6) | (22 756.3) | (92 206.2) | (87 148.8) | (84 328.0) | (74 914.7) | (69 951.4) | 431.4 | (15 000.9) | (3 963.1) | (944.9) | 6 635.5 | 16 841.0 | 23 234.8 | 17 813.6 | 19 745.0 | 23 332.9 | 26 133.3 | 38 615.9 | 47 858.2 | 70 460.7 | 78 769.9 | 90 756.7 | 101 223.6 | 110 264.2 | 129 182.5 | 142 080.2 | 151 933.3 | 164 111.7 | 176 796.3 | 185 278.0 | 194 173.8 | 179 284.9 | 176 700.5 | 186 625.3 |
| Kapitał własny | 24 800.0 | 109 886.0 | 109 135.3 | 56 741.2 | 62 621.2 | 65 886.7 | 62 997.2 | 59 460.1 | 60 027.1 | (10 008.7) | 44 891.8 | 61 180.2 | 70 467.5 | 75 873.9 | 84 873.7 | 64 558.5 | 75 600.6 | 78 804.1 | 86 286.3 | 96 499.5 | 102 890.3 | 97 411.3 | 99 302.7 | 102 896.6 | 105 700.7 | 118 848.2 | 128 064.7 | 150 672.7 | 158 982.4 | 170 953.5 | 181 351.2 | 190 357.2 | 209 249.6 | 224 732.9 | 234 575.0 | 246 738.6 | 259 393.4 | 267 890.2 | 276 790.4 | 260 736.6 | 258 388.4 | 268 266.2 |
| 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 |
| Pasywa | 509 487.6 | 442 127.3 | 452 675.2 | 451 836.3 | 467 662.9 | 530 471.9 | 524 127.6 | 482 048.4 | 405 847.6 | 302 077.7 | 327 220.9 | 339 530.6 | 326 671.6 | 313 602.4 | 373 264.1 | 392 763.1 | 409 448.2 | 366 241.8 | 387 591.0 | 368 861.8 | 351 350.8 | 325 811.2 | 323 957.2 | 317 885.5 | 307 916.6 | 282 917.5 | 288 983.5 | 314 984.5 | 309 547.4 | 334 617.2 | 356 830.8 | 378 736.2 | 405 554.3 | 451 746.9 | 455 802.8 | 482 728.2 | 515 395.8 | 574 331.5 | 563 585.0 | 549 082.0 | 511 877.7 | 543 584.7 |
| Inwestycje | 39 318.9 | 40 604.4 | 41 446.3 | 153 603.0 | 153 628.6 | 187 642.5 | 192 577.2 | 182 184.7 | 162 462.3 | 88 409.3 | 87 878.2 | 91 354.8 | 89 623.0 | 89 579.6 | 90 936.7 | 60 228.6 | 63 662.4 | 67 215.1 | 66 739.4 | 70 301.9 | 71 321.7 | 39 729.6 | 39 548.8 | 41 345.6 | 41 276.0 | 44 521.0 | 42 010.4 | 42 272.8 | 42 841.8 | 43 060.8 | 46 107.3 | 48 178.2 | 49 028.6 | 41 604.4 | 38 558.2 | 37 296.5 | 80 063.3 | 53 175.5 | 55 359.0 | 45 991.3 | 33 084.7 | 34 525.2 |
| Dług | 122 210.0 | 45 747.9 | 45 747.9 | 45 747.9 | 45 747.9 | 45 735.5 | 45 955.5 | 43 280.4 | 43 280.4 | 31 095.7 | 19 250.8 | 22 945.0 | 22 945.0 | 22 939.7 | 22 939.7 | 22 761.5 | 23 747.9 | 23 703.6 | 24 607.5 | 24 256.2 | 24 105.8 | 24 212.8 | 24 545.4 | 24 614.9 | 13 399.6 | 2 104.9 | 1 881.1 | 1 471.0 | 1 750.4 | 1 859.2 | 1 851.9 | 1 559.0 | 1 690.7 | 18 226.6 | 17 977.1 | 18 496.0 | 18 402.8 | 18 223.3 | 18 174.7 | 18 004.1 | 18 284.2 | 18 413.2 |
| Środki pieniężne i inne aktywa pieniężne | 4 735.6 | 11 792.1 | 5 726.0 | 72 695.7 | 77 809.7 | 12 592.2 | 8 464.8 | 11 705.7 | 17 081.8 | 23 306.8 | 11 026.8 | 58 263.6 | 76 641.1 | 46 977.5 | 71 783.0 | 67 223.9 | 13 802.9 | 12 555.5 | 8 202.1 | 5 272.9 | 2 417.0 | 591.4 | 1 239.6 | 145.6 | 858.6 | 2 354.0 | 423.7 | 1 390.9 | 2 391.3 | 21 745.3 | 8 638.8 | 1 836.5 | 1 121.9 | 92 848.8 | 54 984.3 | 133 946.7 | 104 106.8 | 192 804.2 | 121 307.7 | 146 373.5 | 85 934.1 | 169 183.2 |
| Dług netto | 117 474.5 | 33 955.8 | 40 021.9 | (26 947.8) | (32 061.8) | 33 143.3 | 37 490.8 | 31 574.7 | 26 198.6 | 7 789.0 | 8 224.0 | (35 318.6) | (53 696.2) | (24 037.8) | (48 843.2) | (44 462.4) | 9 945.0 | 11 148.1 | 16 405.5 | 18 983.3 | 21 688.8 | 23 621.4 | 23 305.8 | 24 469.2 | 12 541.0 | (249.1) | 1 457.4 | 80.1 | (640.9) | (19 886.1) | (6 786.9) | (277.5) | 568.8 | (74 622.1) | (37 007.1) | (115 450.7) | (85 704.0) | (174 580.9) | (103 133.0) | (128 369.4) | (67 649.9) | (150 770.0) |
| Ticker | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS | 002787.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |