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 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | 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 | 58 528.5 | 57 590.3 | 58 300.3 | 57 532.5 | 56 795.6 | 54 294.5 | 53 500.1 | 54 158.8 | 58 587.8 | 60 435.4 | 61 061.2 | 57 821.4 | 57 114.0 | 74 497.1 | 74 737.1 | 75 916.6 | 160 956.7 | 159 993.6 | 158 535.2 | 157 205.8 | 136 027.1 | 129 401.7 | 145 384.6 | 174 969.6 | 168 871.2 | 130 769.3 | 131 429.1 | 131 331.7 | 166 097.2 | 163 865.4 | 156 801.0 | 153 281.6 | 146 613.5 | 120 246.2 | 136 436.2 | 138 461.3 | 123 551.7 | 110 104.7 | 139 174.3 | 132 095.8 | 140 130.4 | 135 918.6 |
Aktywa trwałe | 28 293.4 | 27 299.0 | 26 418.9 | 25 583.1 | 24 433.8 | 23 387.8 | 22 386.2 | 22 157.3 | 29 949.7 | 29 333.4 | 29 016.9 | 30 976.5 | 30 606.6 | 32 905.0 | 34 846.3 | 35 911.3 | 50 697.8 | 72 059.6 | 81 656.2 | 81 052.2 | 83 152.0 | 71 354.4 | 95 747.5 | 116 156.5 | 117 186.0 | 89 365.2 | 90 634.0 | 87 395.8 | 86 158.9 | 103 581.3 | 86 037.2 | 90 706.5 | 90 915.4 | 72 081.1 | 93 093.0 | 90 906.5 | 83 744.5 | 76 774.0 | 93 735.9 | 81 649.2 | 88 388.4 | 86 459.2 |
Rzeczowe aktywa trwałe netto | 14 614.7 | 13 629.6 | 12 758.4 | 11 930.9 | 10 793.2 | 9 753.5 | 8 761.4 | 8 533.8 | 1 570.3 | 1 465.9 | 1 382.5 | 1 367.1 | 1 257.6 | 4 581.9 | 6 734.0 | 6 539.6 | 6 393.4 | 6 760.4 | 6 661.2 | 7 767.9 | 7 466.6 | 7 661.5 | 17 499.8 | 19 271.8 | 20 572.7 | 21 120.1 | 22 486.9 | 21 594.8 | 20 632.7 | 19 505.6 | 19 908.1 | 19 971.8 | 18 982.4 | 18 252.9 | 19 585.8 | 18 851.9 | 18 100.2 | 17 097.2 | 18 483.4 | 18 037.3 | 0.0 | 17 017.5 |
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 | 4 301.8 | 4 301.8 | 4 301.8 | 4 301.8 | 1 327.7 | 13 586.8 | 18 174.0 | 18 174.0 | 3 480.7 | 3 480.7 | 3 480.7 | 3 480.7 | 3 480.7 | 3 480.7 | 3 480.7 | 3 480.7 | 3 480.7 | 22 726.0 | 21 577.4 | 21 577.4 | 18 096.7 | 0.0 | 0.0 | 0.0 | 20 873.0 |
Wartości niematerialne i prawne | 504.5 | 495.2 | 486.6 | 478.3 | 468.3 | 457.9 | 448.5 | 447.2 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 0.0 | 7 262.0 | 11 749.7 | 11 635.7 | 11 553.6 | 11 418.2 | 8 916.1 | 10 561.2 | 16 937.7 | 16 669.2 | 14 839.6 | 14 749.3 | 14 589.8 | 14 346.9 | 13 230.5 | 12 948.5 | 12 597.7 | 12 306.9 | 11 531.0 | 11 163.2 | 11 828.4 | 11 359.4 | 5 263.8 | 22 985.5 | 0.0 | 0.0 | 1 828.6 |
Wartość firmy i wartości niematerialne i prawne | 504.5 | 495.2 | 486.6 | 478.3 | 468.3 | 457.9 | 448.5 | 447.2 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 0.0 | 7 262.0 | 16 051.5 | 15 937.6 | 15 855.5 | 15 720.1 | 10 243.9 | 24 148.0 | 35 111.7 | 34 843.2 | 18 320.3 | 18 230.0 | 18 070.5 | 17 827.6 | 16 711.2 | 16 429.2 | 16 078.4 | 15 787.6 | 15 011.7 | 33 889.3 | 33 405.8 | 32 936.8 | 23 360.5 | 22 985.5 | 0.0 | 0.0 | 22 701.6 |
Należności netto | 25 617.3 | 22 891.6 | 0.0 | 23 737.4 | 24 815.1 | 25 433.4 | 25 650.8 | 0.0 | 27 567.6 | 9 216.9 | 0.0 | 10 083.8 | 0.0 | 8 185.9 | 0.0 | 0.0 | 7 355.5 | 7 295.8 | 11 840.4 | 11 637.2 | 9 997.7 | 36 513.6 | 20 306.7 | 27 729.6 | 25 740.5 | 19 945.3 | 21 488.1 | 23 530.2 | 26 733.3 | 17 919.6 | 18 597.0 | 17 790.4 | 16 696.6 | 18 149.9 | 18 675.0 | 18 149.5 | 13 383.6 | 6 700.8 | 8 724.3 | 8 683.7 | 0.0 | 6 518.0 |
Inwestycje długoterminowe | 852.6 | 810.1 | 677.4 | 617.2 | 725.6 | 592.6 | 744.9 | 487.4 | 0.0 | (1 662.0) | 7 855.0 | 6 370.8 | 6 110.4 | (5 915.6) | (146.3) | 1 099.1 | (34 913.3) | (17 600.9) | (4 030.3) | 20 428.6 | 15 347.0 | 36 283.5 | 30 303.9 | 42 029.3 | 40 229.3 | 30 561.1 | 35 566.6 | 32 547.9 | (8 452.1) | 24 477.0 | (2 164.1) | 25 773.2 | 26 306.3 | 21 819.3 | 30 171.8 | 28 513.2 | 14 066.6 | 36 316.3 | 50 450.7 | 39 434.8 | 0.0 | 32 992.2 |
Aktywa obrotowe | 30 235.1 | 30 291.3 | 31 881.3 | 31 949.4 | 32 361.9 | 30 906.7 | 31 113.9 | 32 001.5 | 28 638.1 | 31 102.0 | 32 044.3 | 26 845.0 | 26 507.4 | 41 592.1 | 39 890.8 | 40 005.3 | 110 258.9 | 87 934.0 | 76 879.0 | 76 153.6 | 52 875.0 | 58 047.4 | 49 637.1 | 58 813.1 | 51 685.2 | 41 404.1 | 40 795.0 | 43 935.9 | 79 938.3 | 60 284.1 | 70 763.8 | 62 575.0 | 55 698.0 | 48 165.1 | 43 343.2 | 47 554.8 | 39 807.3 | 33 330.7 | 45 438.4 | 50 446.6 | 51 742.0 | 49 459.4 |
Środki pieniężne i Inwestycje | 3 616.8 | 4 299.6 | 4 410.4 | 5 101.8 | 6 450.7 | 4 129.6 | 4 382.4 | 4 299.8 | 915.4 | 21 747.4 | 19 985.2 | 16 693.8 | 16 017.4 | 33 195.3 | 31 802.2 | 32 942.3 | 102 006.1 | 77 459.7 | 61 651.3 | 59 152.8 | 35 126.5 | 24 116.8 | 27 637.5 | 31 480.9 | 26 565.6 | 22 645.1 | 20 562.7 | 21 517.4 | 54 046.5 | 42 687.0 | 52 269.8 | 44 757.9 | 36 839.3 | 28 629.4 | 22 764.5 | 24 731.7 | 14 343.0 | 9 848.6 | 17 904.3 | 21 626.9 | 0.0 | 20 682.2 |
Zapasy | 1 000.9 | 1 110.8 | 1 013.8 | 1 228.2 | 1 096.1 | 1 343.7 | 1 080.8 | 2 055.2 | 155.1 | 137.7 | 185.1 | 67.4 | 82.7 | 210.9 | 245.7 | 238.7 | 897.2 | 3 178.5 | 3 387.3 | 5 363.6 | 7 750.9 | 4 517.0 | 9 163.1 | 8 022.7 | 7 799.1 | 7 233.6 | 7 164.3 | 7 264.5 | 7 537.8 | 8 039.8 | 8 249.6 | 8 388.4 | 10 504.8 | 9 754.6 | 10 271.4 | 12 955.3 | 11 951.9 | 14 546.9 | 15 124.2 | 16 580.7 | 0.0 | 19 193.6 |
Inwestycje krótkoterminowe | 1 275.0 | 1 317.5 | 1 450.0 | 1 510.0 | 1 400.0 | 1 537.5 | 1 385.0 | 1 642.5 | 0.0 | 18 300.0 | 8 550.0 | 12 000.0 | 12 000.0 | 23 000.0 | 17 000.0 | 17 000.0 | 61 000.0 | 55 557.7 | 51 606.0 | 25 686.0 | 33 267.5 | 5 500.0 | 11 722.3 | 8 200.0 | 10 000.0 | 8 000.0 | 3 000.0 | 6 000.0 | 47 000.0 | 34 000.0 | 43 000.0 | 20 000.0 | 21 000.0 | 13 000.0 | 5 000.0 | 5 500.0 | 4 320.0 | 500.0 | 0.0 | 1 030.0 | 0.0 | 5 531.7 |
Środki pieniężne i inne aktywa pieniężne | 2 341.8 | 2 982.1 | 2 960.4 | 3 591.8 | 5 050.7 | 2 592.1 | 2 997.4 | 2 657.3 | 915.4 | 3 447.4 | 11 435.2 | 4 693.8 | 4 017.4 | 10 195.3 | 14 802.2 | 15 942.3 | 41 006.1 | 21 902.0 | 10 045.3 | 33 466.8 | 1 859.0 | 18 616.8 | 15 915.2 | 23 280.9 | 16 565.6 | 14 645.1 | 17 562.7 | 15 517.4 | 7 046.5 | 8 687.0 | 9 269.8 | 24 757.9 | 15 839.3 | 15 629.4 | 17 764.5 | 19 231.7 | 10 023.0 | 9 348.6 | 17 904.3 | 20 596.9 | 0.0 | 15 150.6 |
Należności krótkoterminowe | 2 478.7 | 0.0 | 2 699.2 | 0.0 | 2 991.8 | 2 931.8 | 2 768.9 | 2 521.0 | 26.8 | 27.4 | 26.0 | 18.8 | 19.5 | 15.5 | 97.5 | 0.0 | 187.4 | 95.1 | 1 202.9 | 1 286.8 | 779.3 | 491.0 | 1 854.7 | 2 595.0 | 1 646.6 | 1 535.5 | 2 459.4 | 2 139.8 | 1 969.8 | 1 479.2 | 336.9 | 2 049.8 | 2 358.5 | 1 593.7 | 1 857.1 | 2 588.6 | 1 903.6 | 1 152.9 | 1 310.7 | 1 683.7 | 0.0 | 2 251.5 |
Dług krótkoterminowy | 18 248.8 | 18 248.8 | 18 205.6 | 18 623.4 | 18 590.4 | 18 451.4 | 18 316.4 | 10 152.2 | 7 564.8 | 0.0 | 0.0 | 9 739.2 | 10 790.0 | 0.0 | 9 400.0 | 8 167.9 | 44 546.8 | 48 649.0 | 59 633.8 | 60 595.3 | 40 915.2 | 17 531.0 | 11 403.6 | 7 215.5 | 6 352.6 | 14 364.1 | 13 466.2 | 9 684.8 | 31 001.3 | 29 005.1 | 30 424.0 | 25 626.5 | 34 894.4 | 34 922.6 | 34 534.4 | 38 427.8 | 29 362.7 | 31 513.6 | 34 366.6 | 27 079.7 | 0.0 | 27 229.9 |
Zobowiązania krótkoterminowe | 22 350.3 | 22 226.0 | 22 769.7 | 22 669.9 | 23 126.2 | 22 813.2 | 23 027.0 | 23 845.8 | 18 730.3 | 1 774.8 | 1 768.1 | 11 161.8 | 12 250.5 | 1 549.4 | 10 713.0 | 9 722.9 | 46 316.5 | 62 377.2 | 81 081.6 | 88 139.3 | 57 552.5 | 31 399.5 | 22 273.0 | 21 673.7 | 19 889.5 | 31 717.3 | 30 722.9 | 23 466.7 | 50 664.7 | 45 772.0 | 47 330.8 | 43 093.6 | 49 783.2 | 49 346.8 | 48 355.4 | 55 349.3 | 44 075.6 | 43 565.9 | 49 817.0 | 38 755.5 | 42 305.7 | 37 774.7 |
Rozliczenia międzyokresowe | 1 622.7 | 0.0 | 0.0 | 0.0 | 1 544.0 | 1 430.0 | 0.0 | 11 172.6 | 11 138.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 215.5 | 0.0 | 1 582.3 | 13 633.1 | 0.0 | 26 257.2 | 15 857.9 | 13 377.6 | 9 014.6 | 11 863.1 | 11 890.3 | 15 817.6 | 14 797.2 | 11 642.1 | 17 693.5 | 15 287.7 | 60.7 | 57.9 | 77.7 | 51.7 | 11 963.9 | 14 332.9 | 12 809.2 | 519.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8 767.0 | 8 570.7 | 8 173.1 | 7 662.8 | 7 550.1 | 7 549.7 | 7 496.5 | 7 834.5 | 2 249.9 | 12 767.5 | 12 787.9 | 2 343.8 | 2 145.4 | 11 401.4 | 2 154.9 | 2 394.8 | 20 536.9 | 25 261.1 | 4 992.0 | 2 836.2 | 2 677.6 | 16 935.2 | 27 272.1 | 44 444.9 | 45 323.3 | 25 431.9 | 25 967.3 | 4 393.1 | 3 470.9 | 4 734.5 | 4 553.1 | 4 540.9 | 4 449.8 | 2 890.7 | 15 631.2 | 16 509.5 | 16 693.9 | 14 590.8 | 3 294.8 | 3 435.0 | 4 155.3 | 3 561.4 |
Rezerwy z tytułu odroczonego podatku | 1 878.1 | 1 878.1 | 1 878.1 | 1 878.1 | 1 771.4 | 1 771.4 | 1 771.4 | 1 771.4 | 1 771.4 | 1 771.4 | 1 771.4 | 2 229.9 | 1 998.7 | 1 815.3 | 2 025.9 | 2 231.7 | 7 230.3 | 4 445.7 | 3 977.0 | 1 757.5 | 1 727.0 | 1 835.1 | 1 835.1 | 4 544.2 | 4 485.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 8 767.0 | 8 570.7 | 8 173.1 | 7 662.8 | 7 550.1 | 7 549.7 | 7 496.5 | 7 834.5 | 2 249.9 | 12 767.5 | 12 787.9 | 2 343.8 | 2 145.4 | 11 401.4 | 2 154.9 | 2 394.8 | 20 536.9 | 25 261.1 | 4 992.0 | 2 836.2 | 2 677.6 | 16 935.2 | 27 272.1 | 44 444.9 | 45 323.3 | 25 431.9 | 25 967.3 | 4 393.1 | 3 470.9 | 4 734.5 | 4 553.1 | 4 540.9 | 4 449.8 | 2 890.7 | 15 631.2 | 16 509.5 | 16 693.9 | 14 590.8 | 3 294.8 | 3 435.0 | 4 155.3 | 3 561.4 |
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 | 880.5 | 840.7 | 1 427.8 | 1 572.4 | 1 305.6 | 1 043.1 | 669.9 | 1 936.0 | 1 527.0 | 1 262.4 | 965.7 | 1 339.2 | 1 228.1 | 899.2 | 581.8 | 1 956.5 | 2 042.7 | 1 801.6 | 325.3 | 1 308.3 | 1 177.1 | 0.0 | 2 599.4 |
Zobowiązania ogółem | 31 117.3 | 30 796.7 | 30 942.8 | 30 332.7 | 30 676.3 | 30 362.8 | 30 523.5 | 31 680.3 | 20 980.2 | 14 542.2 | 14 556.0 | 13 505.6 | 14 395.9 | 12 950.7 | 12 867.9 | 12 117.7 | 66 853.4 | 87 638.3 | 86 073.6 | 90 975.5 | 60 230.1 | 48 334.8 | 49 545.1 | 66 118.6 | 65 212.8 | 57 149.1 | 56 690.1 | 27 859.8 | 54 135.6 | 50 506.5 | 51 883.9 | 47 634.5 | 54 233.0 | 52 237.5 | 63 986.6 | 71 858.8 | 60 769.5 | 58 156.7 | 53 111.8 | 42 190.5 | 46 461.0 | 40 853.6 |
Kapitał (fundusz) podstawowy | 23 573.9 | 23 573.9 | 23 573.9 | 23 573.9 | 23 573.9 | 23 573.9 | 23 573.9 | 23 573.9 | 23 573.9 | 31 967.9 | 6 393.6 | 6 393.6 | 6 393.6 | 9 590.6 | 9 590.6 | 9 654.3 | 11 255.0 | 11 255.0 | 11 740.3 | 11 740.3 | 12 767.9 | 14 217.1 | 15 861.3 | 16 006.5 | 16 103.2 | 16 349.8 | 16 779.9 | 20 287.7 | 20 957.9 | 21 032.9 | 21 082.9 | 21 082.9 | 21 183.5 | 21 183.5 | 21 183.5 | 21 186.7 | 21 190.1 | 21 190.1 | 22 261.6 | 23 705.4 | 0.0 | 24 386.4 |
Zyski zatrzymane | (21 225.8) | (21 513.6) | (21 165.7) | (21 231.8) | (21 901.9) | (22 680.6) | (23 294.0) | (23 835.4) | (9 571.5) | (9 629.4) | (30.5) | (12 028.7) | (11 902.7) | (11 274.1) | (12 302.5) | (14 177.8) | (15 486.7) | (25 139.1) | (30 193.9) | (39 825.8) | (39 483.7) | (48 513.6) | (51 577.8) | (51 192.0) | (56 169.1) | (79 338.1) | (79 626.1) | (84 751.5) | (87 577.4) | (89 488.0) | (95 272.3) | (99 260.8) | (102 201.2) | (103 203.1) | (105 989.1) | (113 751.7) | (117 373.3) | (125 895.9) | (120 813.8) | (120 738.4) | 0.0 | (129 562.3) |
Kapitał własny | 27 411.1 | 26 793.7 | 27 357.5 | 27 199.8 | 26 119.4 | 23 931.7 | 22 976.6 | 22 478.5 | 37 607.6 | 45 893.1 | 46 505.2 | 44 315.8 | 42 718.1 | 61 546.4 | 61 869.2 | 63 798.9 | 94 103.2 | 72 355.4 | 72 461.6 | 66 230.3 | 75 797.0 | 81 067.0 | 95 839.5 | 108 851.0 | 103 658.4 | 73 620.1 | 74 738.9 | 103 471.9 | 111 961.7 | 113 358.8 | 104 917.0 | 105 647.0 | 92 380.4 | 68 008.7 | 72 449.6 | 66 602.4 | 62 782.2 | 51 948.0 | 86 062.5 | 89 905.3 | 93 669.4 | 95 064.9 |
Udziały mniejszościowe | 3 357.6 | 3 112.5 | 3 284.3 | 3 178.5 | 238.9 | 0.0 | (463.5) | (389.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 575.8 | 5 009.6 | 8 186.6 | 6 711.9 | 5 398.3 | 4 944.4 | 10 763.3 | 9 970.6 | 7 797.9 | 7 405.4 | 7 272.1 | 7 209.4 | 5 743.1 | 5 433.3 | 4 778.1 | 2 079.5 | 4 181.8 | 5 305.2 | 4 743.1 | 8 331.3 | 2 530.4 | 2 363.1 | 2 170.9 | 3 093.0 | 3 003.6 |
Pasywa | 58 528.5 | 57 590.3 | 58 300.3 | 57 532.5 | 56 795.6 | 54 294.5 | 53 500.1 | 54 158.8 | 58 587.8 | 60 435.4 | 61 061.2 | 57 821.4 | 57 114.0 | 74 497.1 | 74 737.1 | 75 916.6 | 160 956.7 | 159 993.6 | 158 535.2 | 157 205.8 | 136 027.1 | 129 401.7 | 145 384.6 | 174 969.6 | 168 871.2 | 130 769.3 | 131 429.1 | 131 331.7 | 166 097.2 | 163 865.4 | 156 801.0 | 153 281.6 | 146 613.5 | 120 246.2 | 136 436.2 | 138 461.3 | 115 220.5 | 110 104.7 | 139 174.3 | 132 095.8 | 140 130.4 | 132 915.0 |
Inwestycje | 2 127.6 | 2 127.6 | 2 127.4 | 2 127.2 | 2 125.6 | 2 130.1 | 2 129.9 | 2 129.9 | 16 941.1 | 16 638.0 | 16 405.0 | 18 370.8 | 18 110.4 | 17 084.4 | 16 853.7 | 18 099.1 | 26 086.7 | 37 956.8 | 47 575.7 | 46 114.6 | 48 614.5 | 41 783.5 | 42 026.2 | 50 229.3 | 50 229.3 | 38 561.1 | 38 566.6 | 38 547.9 | 38 547.9 | 58 477.0 | 40 835.9 | 45 773.2 | 47 306.3 | 34 819.3 | 35 171.8 | 34 013.2 | 18 386.6 | 36 816.3 | 50 450.7 | 40 464.8 | 0.0 | 38 523.8 |
Dług | 24 564.4 | 24 413.6 | 23 955.2 | 23 941.8 | 23 912.2 | 23 756.1 | 23 556.4 | 15 708.9 | 7 564.8 | 10 790.0 | 10 790.0 | 9 739.2 | 10 790.0 | 9 400.0 | 9 400.0 | 8 167.9 | 57 658.3 | 62 173.4 | 60 033.8 | 61 247.5 | 41 454.7 | 26 154.3 | 27 748.1 | 33 760.6 | 33 782.4 | 31 394.8 | 31 181.7 | 13 224.8 | 33 705.6 | 32 678.7 | 33 839.8 | 28 949.4 | 38 014.8 | 36 548.5 | 44 457.5 | 48 530.5 | 39 556.9 | 39 852.2 | 35 814.9 | 28 396.8 | 0.0 | 28 094.9 |
Środki pieniężne i inne aktywa pieniężne | 2 341.8 | 2 982.1 | 2 960.4 | 3 591.8 | 5 050.7 | 2 592.1 | 2 997.4 | 2 657.3 | 915.4 | 3 447.4 | 11 435.2 | 4 693.8 | 4 017.4 | 10 195.3 | 14 802.2 | 15 942.3 | 41 006.1 | 21 902.0 | 10 045.3 | 33 466.8 | 1 859.0 | 18 616.8 | 15 915.2 | 23 280.9 | 16 565.6 | 14 645.1 | 17 562.7 | 15 517.4 | 7 046.5 | 8 687.0 | 9 269.8 | 24 757.9 | 15 839.3 | 15 629.4 | 17 764.5 | 19 231.7 | 10 023.0 | 9 348.6 | 17 904.3 | 20 596.9 | 0.0 | 15 150.6 |
Dług netto | 22 222.6 | 21 431.5 | 20 994.8 | 20 350.0 | 18 861.5 | 21 164.0 | 20 559.1 | 13 051.6 | 6 649.4 | 7 342.6 | (645.2) | 5 045.4 | 6 772.6 | (795.3) | (5 402.2) | (7 774.4) | 16 652.2 | 40 271.4 | 49 988.5 | 27 780.7 | 39 595.7 | 7 537.6 | 11 832.9 | 10 479.7 | 17 216.8 | 16 749.7 | 13 619.0 | (2 292.7) | 26 659.1 | 23 991.7 | 24 570.0 | 4 191.6 | 22 175.5 | 20 919.1 | 26 693.0 | 29 298.8 | 29 533.9 | 30 503.6 | 17 910.6 | 7 799.9 | 0.0 | 12 944.3 |
Ticker | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.KS | 003580.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 |