| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
419 750.926 |
446 005.881 |
457 551.149 |
444 944.955 |
442 025.03737 |
423 872.33275 |
447 017.29338 |
469 789.73632 |
519 111.84664 |
522 464.18077 |
573 112.62973 |
599 409.86679 |
538 264.10814 |
563 050.29034 |
598 691.30031 |
661 046.97924 |
641 522.252002 |
621 077.31049 |
| Aktywa trwałe (mln) |
318 364.556 |
344 040.148 |
336 658.148 |
337 297.374 |
323 475.32545 |
307 674.60091 |
328 867.72496 |
342 789.99398 |
379 708.2463 |
378 024.43207 |
405 652.72281 |
433 067.42866 |
422 881.99703 |
443 877.90848 |
466 366.58142 |
482 585.97688 |
472 803.428509 |
461 596.38889 |
| Rzeczowe aktywa trwałe netto |
309 532.487 |
341 116.085 |
333 802.635 |
334 860.61 |
306 430.56893 |
295 991.31779 |
317 272.4979 |
327 772.47437 |
361 671.78986 |
360 499.07147 |
383 935.10007 |
404 330.73179 |
391 650.04216 |
412 050.89167 |
425 593.59983 |
436 943.96235 |
422 337.317093 |
416 228.08812 |
| 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 |
| Wartości niematerialne i prawne |
24.235 |
59.263 |
52.94 |
24.041 |
964.99809 |
1 430.28959 |
1 072.64594 |
1 361.05356 |
1 113.24957 |
819.8514 |
652.00692 |
988.1517 |
1 366.91895 |
2 433.58059 |
5 279.76476 |
6 743.73293 |
6 244.59009 |
5 646.29766 |
| Wartość firmy i wartości niematerialne i prawne |
24.235 |
59.263 |
52.94 |
24.041 |
964.99809 |
1 430.28959 |
1 072.64594 |
1 361.05356 |
1 113.24957 |
819.8514 |
652.00692 |
988.1517 |
1 366.91895 |
2 433.58059 |
5 279.76476 |
6 743.73293 |
6 244.59009 |
5 646.29766 |
| Należności netto |
49 979.436 |
0.0 |
57 405.655 |
56 219.428 |
62 500.32685 |
74 920.48882 |
77 616.5502 |
76 210.55295 |
80 418.68688 |
85 420.88419 |
96 518.66283 |
87 899.39163 |
65 429.81586 |
67 351.84366 |
76 304.19104 |
65 336.68319 |
64 662.090012 |
68 122.86628 |
| Inwestycje długoterminowe |
604.172 |
(1 524.859) |
(910.938) |
154.95 |
0.0 |
2 459.5609 |
0.0 |
12 004.11807 |
1 675.44438 |
3 913.85534 |
15 595.76058 |
0.0 |
7 740.38584 |
9 573.57621 |
12 567.69324 |
(12 028.46418) |
38 416.020712 |
3 660.3926 |
| Aktywa obrotowe |
101 386.37 |
101 965.733 |
120 893.001 |
107 647.581 |
118 549.71192 |
116 197.73184 |
118 149.56842 |
126 999.74234 |
139 403.60034 |
144 439.7487 |
167 459.90692 |
166 342.43813 |
115 382.11111 |
119 172.38187 |
132 324.71889 |
178 461.00236 |
168 718.823493 |
159 480.9216 |
| Środki pieniężne i Inwestycje |
6 446.936 |
6 191.008 |
23 089.205 |
4 381.009 |
3 194.81031 |
3 519.57711 |
1 398.61734 |
2 507.05413 |
6 746.8757 |
7 386.90909 |
6 504.18969 |
6 829.08727 |
7 587.52453 |
5 198.95697 |
9 762.79327 |
33 751.66223 |
41 753.871001 |
20 996.89787 |
| Zapasy |
44 959.997 |
46 661.97 |
40 398.14 |
47 047.142 |
52 854.57541 |
37 757.66605 |
39 134.40034 |
48 282.13506 |
52 238.0381 |
51 631.95516 |
64 437.05436 |
71 613.95949 |
42 364.77077 |
46 621.58155 |
46 113.32058 |
79 261.65216 |
58 234.207163 |
62 809.718267 |
| Inwestycje krótkoterminowe |
2 545.609 |
3 291.195 |
2 587.507 |
1 372.0 |
0.0 |
350.0 |
0.0 |
(7 637.18454) |
3 185.31278 |
550.34838 |
(11 554.34292) |
0.0 |
200.0 |
200.0 |
200.0 |
26 653.962 |
9 949.757193 |
8 742.812 |
| Środki pieniężne i inne aktywa pieniężne |
3 901.327 |
2 899.813 |
20 501.698 |
3 009.009 |
3 194.81031 |
3 169.57711 |
1 398.61734 |
2 507.05413 |
3 561.56292 |
6 836.56071 |
6 504.18969 |
6 829.08727 |
7 387.52453 |
4 998.95697 |
9 562.79327 |
7 097.70023 |
31 804.113808 |
12 254.08587 |
| Należności krótkoterminowe |
55 453.201 |
56 976.2 |
57 020.149 |
64 735.965 |
81 759.084 |
69 305.032 |
74 132.284 |
74 621.645 |
73 574.258 |
76 793.871 |
102 035.077 |
85 035.318 |
51 821.106 |
49 289.131 |
51 374.627 |
46 845.909 |
46 512.905 |
32 496.333 |
| Dług krótkoterminowy |
172 319.052 |
283 951.441 |
195 724.73 |
195 204.665 |
165 592.521 |
148 972.796 |
69 178.885 |
97 593.062 |
139 937.783 |
136 627.392 |
154 511.52 |
202 805.728 |
157 569.08017 |
91 468.42009 |
74 823.847 |
138 761.094 |
192 800.255841 |
263 950.422 |
| Zobowiązania krótkoterminowe |
247 228.405 |
367 957.177 |
284 818.048 |
290 948.562 |
272 444.58723 |
259 682.13 |
184 110.3697 |
210 150.1947 |
251 155.64336 |
259 307.9714 |
307 952.50925 |
328 146.8229 |
246 429.03345 |
181 228.24474 |
163 975.03268 |
222 191.29306 |
279 014.027125 |
340 255.08361 |
| Rozliczenia międzyokresowe |
19 456.153 |
73.513 |
23.314 |
31 007.933 |
25 092.982 |
41 404.303 |
40 799.20079 |
37 935.488 |
37 643.602 |
45 886.70881 |
51 405.91179 |
121.81035 |
36 868.49 |
40 360.78026 |
37 403.537 |
1 670.574 |
1 628.663 |
0.0 |
| Zobowiązania długoterminowe |
141 588.141 |
43 662.697 |
61 320.567 |
38 554.485 |
64 918.04092 |
47 429.32903 |
84 550.82685 |
79 100.35065 |
63 856.1098 |
52 528.5802 |
77 038.52061 |
96 595.49058 |
129 390.74065 |
165 012.35903 |
205 229.73613 |
197 508.0638 |
150 905.802137 |
90 687.27811 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
6 703.963 |
6 823.145 |
5 984.171 |
8 732.05883 |
2 584.49997 |
159.01043 |
0.0 |
0.0 |
0.0 |
27 040.45544 |
2 054.34342 |
29 487.67899 |
5 174.17143 |
10 102.4673 |
13 758.67584 |
13 437.244997 |
12 047.82957 |
| Zobowiązania z tytułu leasingu |
19764.648 |
14209.099 |
8264.571 |
1732.645 |
11533.0 |
5355.5 |
16140.5 |
11298.5 |
6456.5 |
1614.5 |
11648.048 |
29161.567 |
32934.33792 |
22195.07361 |
15498.48043 |
16690.12993 |
13954.473867 |
12945.77211 |
| Zobowiązania ogółem |
388 816.547 |
411 619.875 |
346 138.615 |
329 503.048 |
337 362.62816 |
307 111.45904 |
268 661.19654 |
289 250.54535 |
315 011.75316 |
311 836.55159 |
384 991.02986 |
424 742.31348 |
375 819.77409 |
346 240.60376 |
369 204.76882 |
419 699.35687 |
429 919.829263 |
430 942.36172 |
| Kapitał własny |
23 798.364 |
27 099.744 |
103 631.593 |
107 416.999 |
104 662.40921 |
116 760.87371 |
178 356.09684 |
180 539.19097 |
201 026.5758 |
208 601.14826 |
186 098.73601 |
174 667.55331 |
162 444.3341 |
216 809.68658 |
229 486.5315 |
241 347.62237 |
211 602.422739 |
190 134.94876 |
| Udziały mniejszościowe |
7 136.015 |
7 286.262 |
7 780.941 |
8 024.908 |
0.0 |
0.0 |
0.0 |
0.0 |
3 073.51768 |
2 026.48092 |
2 022.86386 |
1 937.39993 |
2 234.3721 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
419 750.926 |
446 005.881 |
457 551.149 |
444 944.955 |
442 025.03737 |
423 872.33275 |
447 017.29338 |
469 789.73632 |
519 111.84664 |
522 464.18077 |
573 112.62973 |
599 409.86679 |
538 264.10814 |
563 050.29034 |
598 691.30031 |
661 046.97924 |
641 522.252002 |
621 077.31048 |
| Inwestycje |
3 149.781 |
1 766.336 |
1 676.569 |
1 526.95 |
8 587.53533 |
2 809.5609 |
2 895.16997 |
4 366.93353 |
4 860.75716 |
4 464.20372 |
4 041.41766 |
9 711.71914 |
7 940.38584 |
9 773.57621 |
12 767.69324 |
14 625.49782 |
48 365.777905 |
12 403.2046 |
| Dług (mln) |
293 469.151 |
298 785.54 |
226 370.301 |
200 859.57 |
190 315.243 |
161 232.675 |
131 152.839 |
160 175.919 |
182 238.651 |
164 639.52 |
202 775.495 |
258 202.265 |
246 576.51992 |
215 604.29361 |
244 043.01643 |
309 673.94493 |
320 294.559302 |
329 992.15911 |
| Środki pieniężne i inne aktywa pieniężne |
3 901.327 |
2 899.813 |
20 501.698 |
3 009.009 |
3 194.81031 |
3 169.57711 |
1 398.61734 |
2 507.05413 |
3 561.56292 |
6 836.56071 |
6 504.18969 |
6 829.08727 |
7 387.52453 |
4 998.95697 |
9 562.79327 |
7 097.70023 |
31 804.113808 |
12 254.08587 |
| Dług netto |
289 567.824 |
295 885.727 |
205 868.603 |
197 850.561 |
187 120.43269 |
158 063.09789 |
129 754.22166 |
157 668.86487 |
178 677.08808 |
157 802.95929 |
196 271.30531 |
251 373.17773 |
239 188.99539 |
210 605.33664 |
234 480.22316 |
302 576.2447 |
288 490.445494 |
317 738.07324 |
| Ticker |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
004545.KS |
| Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |