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 | 2 268 231.9 | 2 285 029.6 | 2 250 149.1 | 2 275 459.8 | 2 255 135.0 | 2 073 851.4 | 2 057 682.9 | 2 020 391.2 | 2 007 831.5 | 2 169 697.1 | 2 198 361.4 | 2 330 725.0 | 2 485 074.7 | 2 411 700.2 | 2 580 990.1 | 2 598 552.9 | 1 469 880.5 | 2 445 381.3 | 2 523 527.2 | 2 618 355.5 | 2 609 369.2 | 2 448 548.0 | 2 553 763.5 | 2 529 538.9 | 2 471 008.1 | 2 315 558.2 | 2 475 729.5 | 2 639 910.5 | 2 912 907.8 | 2 898 999.0 | 3 168 353.4 | 3 378 482.6 | 3 661 137.8 | 3 572 067.7 | 3 864 474.2 | 4 085 616.0 | 4 188 821.2 | 4 340 756.0 | 4 623 538.3 | 4 771 078.4 | 4 926 789.4 | 5 555 573.8 |
| Aktywa trwałe | 1 099 354.8 | 1 085 746.1 | 1 086 124.9 | 1 112 962.0 | 1 095 883.5 | 1 080 379.4 | 1 068 824.6 | 1 061 258.1 | 1 045 184.6 | 1 149 415.8 | 1 138 603.8 | 1 166 537.4 | 1 174 676.5 | 1 179 581.3 | 1 161 081.7 | 1 169 973.9 | 589 591.4 | 1 160 554.6 | 1 188 265.9 | 1 185 400.1 | 1 193 746.2 | 1 163 370.9 | 1 176 283.0 | 1 153 608.8 | 1 149 954.4 | 1 143 945.8 | 1 149 912.6 | 1 150 614.8 | 1 171 293.3 | 1 187 504.3 | 1 211 166.7 | 1 250 205.7 | 1 335 353.3 | 1 444 506.1 | 1 548 532.2 | 1 645 529.3 | 1 754 318.7 | 1 907 715.8 | 2 120 969.6 | 2 394 175.4 | 2 652 409.5 | 2 978 856.5 |
| Rzeczowe aktywa trwałe netto | 872 674.5 | 864 992.9 | 853 607.4 | 861 181.8 | 851 995.8 | 854 488.8 | 841 780.1 | 836 035.9 | 825 109.0 | 928 792.4 | 914 363.0 | 927 568.3 | 925 465.7 | 899 395.9 | 891 528.5 | 913 229.8 | 348 744.7 | 981 872.3 | 996 337.0 | 983 783.2 | 991 675.1 | 983 849.8 | 1 001 697.4 | 987 793.6 | 987 121.2 | 976 831.9 | 991 859.0 | 984 845.6 | 1 000 381.4 | 999 471.7 | 1 020 208.3 | 1 047 918.2 | 1 126 633.7 | 1 240 259.4 | 1 346 819.4 | 1 389 545.7 | 1 506 937.5 | 1 701 183.8 | 1 921 245.7 | 2 197 379.3 | 2 463 864.1 | 2 745 936.2 |
| Wartość firmy | 52 458.0 | 52 585.0 | 47 103.0 | 49 575.0 | 52 853.0 | 50 383.0 | 51 412.0 | 50 958.0 | 48 387.0 | 44 426.0 | 41 784.0 | 45 631.0 | 47 249.0 | 33 761.0 | 34 601.0 | 34 254.0 | 34 191.6 | 4 862.0 | 4 869.0 | 5 002.0 | 5 030.0 | 784.0 | 828.0 | 812.0 | 793.0 | 736.0 | 767.0 | 765.0 | 802.0 | 802.0 | 2 083.0 | 2 224.0 | 2 468.0 | 2 180.0 | 2 243.0 | 2 258.0 | 2 313.0 | 2 219.0 | 2 317.0 | 2 390.0 | 2 271.0 | 2 529.0 |
| Wartości niematerialne i prawne | 9 046.8 | 8 869.1 | 8 704.1 | 8 804.2 | 8 518.0 | 8 667.6 | 9 628.0 | 9 798.8 | 9 812.9 | 9 927.8 | 9 512.2 | 9 352.2 | 9 763.5 | 9 427.4 | 9 577.6 | 9 858.4 | 1 693.0 | 10 622.3 | 10 935.3 | 11 891.8 | 11 817.5 | 11 249.4 | 11 008.8 | 10 881.4 | 10 603.0 | 10 284.6 | 10 103.3 | 10 002.7 | 10 089.0 | 9 891.5 | 9 799.1 | 10 388.4 | 10 123.8 | 9 829.7 | 9 784.7 | 27 675.4 | 27 445.9 | 32 244.8 | 32 036.8 | 0.0 | 31 885.7 | 34 151.9 |
| Wartość firmy i wartości niematerialne i prawne | 61 504.8 | 61 454.1 | 55 807.1 | 58 379.2 | 61 371.0 | 59 050.6 | 61 040.0 | 60 756.8 | 58 199.9 | 54 353.8 | 51 296.2 | 54 983.2 | 57 012.5 | 43 188.4 | 44 178.6 | 44 112.4 | 35 884.6 | 15 484.3 | 15 804.3 | 16 893.8 | 16 847.5 | 12 033.4 | 11 836.8 | 11 693.4 | 11 396.0 | 11 020.6 | 10 870.3 | 10 767.7 | 10 891.0 | 10 693.5 | 11 882.1 | 12 612.4 | 12 591.8 | 12 009.7 | 12 027.7 | 29 933.4 | 29 758.9 | 34 463.8 | 2 317.0 | 2 390.0 | 34 156.7 | 36 680.9 |
| Należności netto | 436 474.2 | 466 992.5 | 447 322.5 | 466 618.6 | 482 999.1 | 450 176.3 | 429 584.1 | 396 683.2 | 387 450.4 | 483 628.3 | 0.0 | 0.0 | 500 743.8 | 493 570.2 | 468 563.2 | 510 477.5 | 309 383.2 | 485 913.4 | 516 998.5 | 507 382.1 | 518 577.6 | 498 355.2 | 506 649.5 | 456 161.3 | 455 834.2 | 445 507.2 | 459 787.4 | 527 611.7 | 519 549.2 | 564 178.1 | 677 914.3 | 760 950.4 | 692 873.9 | 648 320.5 | 708 922.1 | 712 697.3 | 716 590.8 | 627 296.1 | 629 532.6 | 672 749.0 | 0.0 | 574 613.0 |
| Inwestycje długoterminowe | 123 843.3 | 106 995.4 | 112 691.0 | 125 868.3 | 107 261.1 | 54 759.9 | 35 854.7 | 51 158.0 | 44 164.5 | 75 357.0 | 89 939.1 | 66 877.8 | 102 643.1 | 57 834.0 | (14 528.7) | 24 726.5 | 101 309.0 | 55 062.9 | 33 253.6 | (6 343.5) | (14 797.8) | 38 966.9 | 10 576.9 | (36 718.5) | (43 045.8) | (7 411.3) | (17 213.5) | (86 820.8) | (72 773.4) | 6 270.2 | (47 224.7) | (31 079.5) | (126 983.6) | 48 952.5 | 74 226.8 | 57 374.8 | (33 401.7) | 130 747.5 | 134 701.4 | 136 518.7 | (48 314.1) | 58 191.6 |
| Aktywa obrotowe | 1 168 877.1 | 1 199 283.5 | 1 164 024.2 | 1 162 497.8 | 1 159 251.5 | 993 472.0 | 988 858.3 | 959 133.1 | 962 646.9 | 1 020 281.3 | 1 059 757.7 | 1 164 187.6 | 1 310 398.3 | 1 232 119.0 | 1 419 908.4 | 1 428 579.0 | 880 289.1 | 1 284 826.6 | 1 335 261.3 | 1 432 955.4 | 1 415 623.0 | 1 285 177.2 | 1 377 480.5 | 1 375 930.0 | 1 321 053.7 | 1 171 612.4 | 1 325 816.9 | 1 489 295.8 | 1 741 614.5 | 1 711 494.7 | 1 957 186.7 | 2 128 276.9 | 2 325 784.5 | 2 127 561.5 | 2 315 942.0 | 2 440 086.7 | 2 434 502.4 | 2 433 040.2 | 2 502 568.6 | 2 376 903.0 | 2 274 379.9 | 2 576 717.3 |
| Środki pieniężne i Inwestycje | 138 847.5 | 138 497.8 | 132 833.9 | 164 703.1 | 155 162.9 | 141 082.6 | 179 606.6 | 193 620.8 | 184 506.2 | 121 797.3 | 124 204.8 | 126 664.4 | 201 673.3 | 146 112.9 | 250 386.3 | 238 426.8 | 136 834.8 | 152 228.6 | 180 092.8 | 191 037.6 | 208 871.1 | 171 666.5 | 288 863.1 | 349 383.6 | 338 895.0 | 268 969.2 | 341 485.2 | 393 080.7 | 411 795.9 | 305 986.4 | 380 594.6 | 415 999.6 | 561 710.3 | 528 022.4 | 645 069.9 | 735 665.8 | 734 286.8 | 811 609.2 | 754 592.5 | 607 971.8 | 649 595.8 | 861 748.7 |
| Zapasy | 593 161.8 | 593 755.3 | 583 830.3 | 531 138.6 | 521 048.9 | 402 175.1 | 379 629.6 | 367 878.1 | 390 516.6 | 414 855.6 | 477 954.6 | 558 440.7 | 607 981.1 | 592 406.8 | 700 681.9 | 679 225.6 | 433 479.1 | 646 684.7 | 638 165.0 | 734 530.0 | 688 169.2 | 615 195.2 | 581 977.1 | 570 394.1 | 526 332.5 | 457 145.3 | 524 552.3 | 568 611.8 | 810 277.0 | 841 336.8 | 898 684.0 | 951 332.8 | 1 071 159.5 | 951 178.8 | 961 910.4 | 991 681.5 | 983 582.8 | 926 901.5 | 1 052 838.8 | 1 021 590.1 | 956 512.3 | 1 043 092.2 |
| Inwestycje krótkoterminowe | 17 714.4 | 10 920.8 | 20 948.3 | 26 200.8 | 16 088.9 | 57 380.1 | 77 338.6 | 57 134.2 | 64 724.4 | 34 341.9 | 25 164.7 | 55 843.5 | 22 232.2 | 59 360.7 | 125 953.2 | 99 197.4 | 18 895.5 | 40 410.7 | 61 543.1 | 104 598.0 | 111 571.7 | 51 430.4 | 69 631.9 | 105 682.6 | 111 977.7 | 81 960.0 | 83 350.5 | 159 000.6 | 145 445.4 | 71 672.1 | 124 535.8 | 112 141.0 | 216 394.0 | 37 635.5 | 11 845.1 | 28 878.0 | 120 343.6 | 97 867.1 | 96 376.5 | 88 136.4 | 121 700.1 | 20 741.8 |
| Środki pieniężne i inne aktywa pieniężne | 121 133.1 | 127 577.0 | 111 885.6 | 138 502.3 | 139 074.0 | 83 702.4 | 102 268.1 | 136 486.6 | 119 781.8 | 87 455.4 | 99 040.1 | 70 821.0 | 179 441.2 | 86 752.2 | 124 433.2 | 139 229.4 | 117 939.3 | 111 817.8 | 118 549.6 | 86 439.5 | 97 299.4 | 120 236.1 | 219 231.2 | 243 701.0 | 226 917.2 | 187 009.1 | 258 134.7 | 234 080.0 | 266 350.5 | 234 314.3 | 256 058.8 | 303 858.6 | 345 316.3 | 490 386.9 | 633 224.8 | 706 787.8 | 613 943.2 | 713 742.1 | 658 216.0 | 519 835.4 | 527 895.8 | 841 006.9 |
| Należności krótkoterminowe | 178 687.0 | 183 263.9 | 161 485.0 | 174 374.0 | 227 705.8 | 149 217.9 | 139 725.0 | 148 681.4 | 155 242.0 | 176 407.0 | 202 737.0 | 184 927.6 | 235 490.0 | 186 923.0 | 241 970.5 | 189 795.0 | 120 793.0 | 198 125.0 | 227 863.7 | 221 891.3 | 177 157.0 | 172 187.3 | 168 580.7 | 159 523.1 | 165 415.2 | 161 575.7 | 196 504.2 | 197 855.4 | 210 781.3 | 196 613.5 | 235 860.6 | 282 700.8 | 225 069.0 | 214 199.0 | 283 383.0 | 245 481.0 | 202 729.6 | 234 129.0 | 287 164.0 | 301 111.0 | 257 394.0 | 243 023.2 |
| Dług krótkoterminowy | 556 955.0 | 593 961.2 | 559 378.6 | 495 469.4 | 392 553.9 | 400 617.6 | 385 926.9 | 342 077.3 | 344 836.0 | 335 565.1 | 359 211.6 | 552 219.5 | 543 702.1 | 557 913.7 | 623 952.8 | 614 797.6 | 361 690.2 | 521 749.6 | 524 179.7 | 448 114.1 | 586 915.1 | 503 883.6 | 592 293.3 | 612 130.8 | 499 656.4 | 414 631.0 | 401 281.6 | 553 341.6 | 654 734.0 | 581 780.7 | 703 368.7 | 617 044.7 | 770 184.6 | 623 178.2 | 686 033.4 | 702 866.6 | 611 114.7 | 581 795.3 | 536 650.8 | 625 061.5 | 675 720.0 | 622 440.0 |
| Zobowiązania krótkoterminowe | 824 847.9 | 862 278.6 | 806 656.4 | 743 215.5 | 708 966.9 | 615 961.2 | 594 803.2 | 561 143.0 | 564 298.4 | 601 415.1 | 651 861.1 | 822 080.0 | 886 273.4 | 881 948.9 | 1 003 833.4 | 912 122.0 | 526 334.1 | 808 900.7 | 862 308.6 | 781 235.4 | 860 946.8 | 769 788.5 | 872 084.0 | 869 970.3 | 776 411.2 | 670 744.9 | 702 996.7 | 867 330.7 | 985 577.0 | 928 499.3 | 1 137 268.9 | 1 113 501.8 | 1 196 597.4 | 1 092 316.5 | 1 241 371.4 | 1 170 945.4 | 1 050 814.5 | 1 143 048.8 | 1 118 572.0 | 1 209 064.4 | 1 170 612.2 | 1 284 439.4 |
| Rozliczenia międzyokresowe | 10 594.6 | 85 053.6 | 14 247.5 | 7 586.7 | 5 726.6 | 66 125.7 | 7 928.7 | 10 241.0 | 64 220.4 | 89 443.0 | 89 667.5 | 12 772.6 | 107 059.8 | 137 108.3 | 137 577.1 | 106 840.4 | 2 527.9 | 89 009.1 | 14 640.0 | 110 786.8 | 96 698.6 | 93 656.1 | 111 152.6 | 98 264.0 | 111 287.1 | 94 488.3 | 105 158.9 | 116 081.3 | 120 006.3 | 13 504.6 | 17 412.0 | 53 206.0 | 43 241.0 | 31 032.8 | 22 469.2 | 222 343.1 | 236 970.3 | 138 871.7 | 110 802.0 | 119 493.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 264 289.3 | 248 059.9 | 254 360.7 | 303 439.7 | 309 761.2 | 230 755.5 | 231 003.4 | 216 814.7 | 213 240.9 | 276 214.9 | 275 843.6 | 210 968.6 | 258 535.1 | 260 631.2 | 289 928.7 | 349 720.1 | 134 733.1 | 283 881.2 | 301 806.9 | 449 995.7 | 334 408.8 | 326 412.5 | 307 474.1 | 287 116.3 | 318 422.9 | 314 097.0 | 396 504.2 | 314 587.3 | 378 842.7 | 383 847.6 | 363 915.7 | 438 284.9 | 422 403.0 | 498 953.9 | 471 330.7 | 618 838.2 | 726 246.9 | 808 808.9 | 1 026 629.4 | 978 751.6 | 1 221 194.6 | 1 612 925.1 |
| Rezerwy z tytułu odroczonego podatku | 115 211.9 | 118 762.0 | 125 117.5 | 133 524.9 | 132 305.0 | 128 169.6 | 125 841.8 | 126 631.6 | 123 502.5 | 110 560.6 | 109 287.4 | 113 761.1 | 118 413.4 | 115 185.4 | 113 155.0 | 111 775.4 | 54 688.7 | 122 894.3 | 127 564.7 | 128 601.3 | 130 691.7 | 125 728.3 | 123 581.0 | 119 956.4 | 115 404.0 | 112 962.1 | 112 336.3 | 117 045.9 | 124 831.3 | 120 890.8 | 124 021.3 | 135 663.7 | 152 400.5 | 127 426.4 | 141 636.0 | 151 942.8 | 155 334.7 | 153 295.8 | 155 911.5 | 165 298.5 | 162 900.9 | 188 827.5 |
| Zobowiązania długoterminowe | 264 289.3 | 248 059.9 | 254 360.7 | 303 439.7 | 309 761.2 | 230 755.5 | 231 003.4 | 216 814.7 | 213 240.9 | 276 214.9 | 275 843.6 | 210 968.6 | 258 535.1 | 260 631.2 | 289 928.7 | 349 720.1 | 134 733.1 | 283 881.2 | 301 806.9 | 449 995.7 | 334 408.8 | 326 412.5 | 307 474.1 | 287 116.3 | 318 422.9 | 314 097.0 | 396 504.2 | 314 587.3 | 378 842.7 | 383 847.6 | 363 915.7 | 438 284.9 | 422 403.0 | 498 953.9 | 471 330.7 | 618 838.2 | 726 246.9 | 808 808.9 | 1 026 629.4 | 978 751.6 | 1 221 194.6 | 1 612 925.1 |
| Zobowiązania z tytułu leasingu | 8 239.0 | 7 689.0 | 6 349.0 | 6 120.0 | 5 921.0 | 5 062.0 | 4 615.0 | 0.0 | 3 336.7 | 2 944.0 | 2 267.0 | 2 029.7 | 2 183.0 | 1 663.0 | 1 324.0 | 15 300.0 | 2 162.0 | 17 701.0 | 30 372.0 | 29 043.0 | 27 480.0 | 25 897.0 | 24 793.0 | 23 145.0 | 20 732.4 | 18 812.0 | 17 737.0 | 17 405.0 | 16 968.0 | 17 937.0 | 16 899.0 | 17 551.0 | 20 387.0 | 127 648.0 | 134 357.0 | 137 979.0 | 137 735.0 | 130 629.0 | 133 830.0 | 137 332.0 | 147 520.0 | 154 070.0 |
| Zobowiązania ogółem | 1 089 137.1 | 1 110 338.5 | 1 061 017.2 | 1 046 655.2 | 1 018 728.1 | 846 716.7 | 825 806.6 | 777 957.8 | 777 539.3 | 877 629.9 | 927 704.7 | 1 033 048.6 | 1 144 808.5 | 1 142 580.1 | 1 293 762.1 | 1 261 842.1 | 661 067.2 | 1 092 781.9 | 1 164 115.5 | 1 231 231.1 | 1 195 355.5 | 1 096 201.0 | 1 179 558.2 | 1 157 086.6 | 1 094 834.0 | 984 841.9 | 1 099 500.9 | 1 181 918.0 | 1 364 419.7 | 1 312 347.0 | 1 501 184.5 | 1 551 786.7 | 1 619 000.4 | 1 591 270.3 | 1 712 702.1 | 1 789 783.6 | 1 777 061.4 | 1 951 857.7 | 2 145 201.5 | 2 187 816.0 | 2 391 806.8 | 2 897 364.5 |
| Kapitał (fundusz) podstawowy | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 15 818.5 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 | 20 708.3 |
| Zyski zatrzymane | 1 048 716.8 | 1 047 984.4 | 1 052 218.2 | 1 070 609.6 | 1 078 998.1 | 1 083 709.6 | 1 092 320.8 | 1 104 559.2 | 1 111 804.7 | 1 137 156.8 | 1 143 475.3 | 1 153 504.4 | 1 188 967.8 | 1 153 358.7 | 1 183 468.0 | 1 214 358.5 | 1 343 791.7 | 1 112 463.2 | 839 659.5 | 853 796.4 | 862 013.5 | 473 497.0 | 839 101.4 | 840 520.7 | 849 910.9 | 845 737.8 | 870 754.9 | 937 559.3 | 988 219.2 | 1 022 656.3 | 1 074 364.2 | 1 159 401.7 | 1 255 752.2 | 1 294 186.9 | 1 395 924.3 | 1 498 005.0 | 1 563 817.4 | 706 653.0 | 1 600 330.5 | 1 639 845.6 | 1 641 149.8 | 579 537.0 |
| Kapitał własny | 1 179 094.8 | 1 174 691.1 | 1 189 131.9 | 1 228 804.6 | 1 236 406.9 | 1 227 134.7 | 1 231 876.4 | 1 242 433.4 | 1 230 292.2 | 1 292 067.2 | 1 270 656.7 | 1 297 676.3 | 1 340 266.2 | 1 269 120.1 | 1 287 228.0 | 1 336 710.8 | 808 813.3 | 1 352 599.4 | 1 359 411.7 | 1 387 124.4 | 1 414 013.6 | 1 352 347.0 | 1 374 205.3 | 1 372 452.2 | 1 376 174.0 | 1 330 716.2 | 1 376 228.6 | 1 457 992.6 | 1 548 488.1 | 1 586 652.1 | 1 667 168.9 | 1 826 695.8 | 2 042 137.4 | 1 980 797.3 | 2 151 772.1 | 2 295 832.4 | 2 411 759.8 | 2 388 898.3 | 2 478 336.8 | 2 583 262.5 | 2 534 982.6 | 2 658 209.3 |
| Udziały mniejszościowe | 26 792.3 | 29 506.0 | 30 425.1 | 31 254.9 | 33 091.2 | 31 367.9 | 30 759.6 | 30 806.6 | 29 217.3 | 32 501.9 | 30 324.4 | 32 272.3 | 33 970.4 | 32 088.3 | 33 053.6 | 36 560.6 | 38 430.9 | 411 326.9 | 411 849.9 | 416 637.8 | 410 307.4 | 387 406.4 | 360 935.4 | 365 341.7 | 367 425.4 | 354 862.3 | 360 721.3 | 376 356.2 | 392 138.1 | 382 387.1 | 399 086.4 | 430 958.5 | 472 846.9 | 477 320.5 | 512 991.6 | 544 228.1 | 572 448.3 | 590 282.8 | 594 933.7 | 616 665.7 | 617 478.0 | 657 476.5 |
| Pasywa | 2 268 231.9 | 2 285 029.6 | 2 250 149.1 | 2 275 459.8 | 2 255 135.0 | 2 073 851.4 | 2 057 682.9 | 2 020 391.2 | 2 007 831.5 | 2 169 697.1 | 2 198 361.4 | 2 330 725.0 | 2 485 074.7 | 2 411 700.2 | 2 580 990.1 | 2 598 552.9 | 1 469 880.5 | 2 445 381.3 | 2 523 527.2 | 2 618 355.5 | 2 609 369.2 | 2 448 548.0 | 2 553 763.5 | 2 529 538.9 | 2 471 008.1 | 2 315 558.2 | 2 475 729.5 | 2 639 910.5 | 2 912 907.8 | 2 898 999.0 | 3 168 353.4 | 3 378 482.6 | 3 661 137.8 | 3 572 067.7 | 3 864 474.2 | 4 085 616.0 | 4 188 821.2 | 4 340 756.0 | 4 623 538.3 | 4 771 078.4 | 4 309 311.4 | 4 898 097.3 |
| Inwestycje | 141 557.7 | 117 916.2 | 133 639.3 | 152 069.1 | 123 350.1 | 112 140.1 | 113 193.3 | 108 292.2 | 108 888.9 | 109 699.0 | 115 103.9 | 122 721.3 | 124 875.3 | 117 194.7 | 111 424.5 | 123 923.9 | 120 204.4 | 95 473.6 | 94 796.7 | 98 254.5 | 96 773.9 | 90 397.3 | 80 208.8 | 68 964.1 | 68 931.9 | 74 548.7 | 66 136.9 | 72 179.8 | 72 672.0 | 77 942.3 | 77 311.1 | 81 061.5 | 89 410.4 | 86 588.0 | 86 071.9 | 86 252.9 | 86 941.9 | 228 614.6 | 231 077.9 | 224 655.1 | 73 386.0 | 78 933.5 |
| Dług | 701 955.4 | 717 762.3 | 679 318.2 | 659 371.1 | 562 562.8 | 494 499.3 | 479 243.4 | 342 077.3 | 425 264.6 | 490 555.1 | 511 784.8 | 641 939.2 | 676 723.4 | 697 359.5 | 792 028.1 | 845 032.5 | 439 603.6 | 677 244.3 | 687 635.9 | 757 651.4 | 778 656.4 | 691 636.6 | 759 566.4 | 761 836.5 | 685 960.5 | 602 825.4 | 670 126.6 | 736 031.7 | 895 357.0 | 833 538.9 | 929 646.3 | 913 126.2 | 1 032 491.8 | 989 447.2 | 1 009 657.7 | 1 163 649.1 | 1 176 097.6 | 1 231 447.6 | 1 401 380.9 | 1 432 608.0 | 1 728 013.4 | 2 005 536.2 |
| Środki pieniężne i inne aktywa pieniężne | 121 133.1 | 127 577.0 | 111 885.6 | 138 502.3 | 139 074.0 | 83 702.4 | 102 268.1 | 136 486.6 | 119 781.8 | 87 455.4 | 99 040.1 | 70 821.0 | 179 441.2 | 86 752.2 | 124 433.2 | 139 229.4 | 117 939.3 | 111 817.8 | 118 549.6 | 86 439.5 | 97 299.4 | 120 236.1 | 219 231.2 | 243 701.0 | 226 917.2 | 187 009.1 | 258 134.7 | 234 080.0 | 266 350.5 | 234 314.3 | 256 058.8 | 303 858.6 | 345 316.3 | 490 386.9 | 633 224.8 | 706 787.8 | 613 943.2 | 713 742.1 | 658 216.0 | 519 835.4 | 527 895.8 | 841 006.9 |
| Dług netto | 580 822.3 | 590 185.3 | 567 432.6 | 520 868.8 | 423 488.8 | 410 796.8 | 376 975.3 | 205 590.6 | 305 482.9 | 403 099.7 | 412 744.7 | 571 118.2 | 497 282.2 | 610 607.3 | 667 594.9 | 705 803.1 | 321 664.3 | 565 426.5 | 569 086.3 | 671 211.8 | 681 357.0 | 571 400.5 | 540 335.2 | 518 135.5 | 459 043.3 | 415 816.3 | 411 991.8 | 501 951.6 | 629 006.5 | 599 224.6 | 673 587.6 | 609 267.6 | 687 175.5 | 499 060.2 | 376 432.8 | 456 861.3 | 562 154.4 | 517 705.5 | 743 164.9 | 912 772.6 | 1 200 117.6 | 1 164 529.3 |
| Ticker | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.KS | 003030.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 |