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 | 42 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2025 |
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 | Q1 |
Aktywa | 1 131 557.7 | 1 089 820.1 | 1 086 666.3 | 1 131 526.9 | 1 131 890.2 | 1 121 569.7 | 1 136 323.3 | 1 193 811.2 | 1 147 058.6 | 1 177 800.3 | 907 210.3 | 929 715.3 | 932 540.9 | 1 311 341.5 | 1 313 658.2 | 1 320 838.8 | 1 318 176.1 | 1 286 504.6 | 1 307 506.1 | 1 309 308.8 | 1 275 504.5 | 1 238 166.2 | 1 261 777.5 | 1 258 486.7 | 1 265 519.4 | 1 093 370.2 | 1 119 177.0 | 1 094 992.6 | 1 104 779.0 | 1 115 739.1 | 1 144 261.1 | 1 163 435.3 | 1 166 111.6 | 1 153 770.1 | 1 152 923.9 | 1 143 239.8 | 1 165 824.9 | 1 155 786.9 | 1 186 334.6 | 1 160 505.0 | 1 165 381.3 | 1 180 815.1 | 1 187 682.4 |
Aktywa trwałe | 791 738.7 | 806 032.3 | 802 617.9 | 816 763.6 | 827 547.3 | 836 487.4 | 851 965.0 | 860 782.4 | 860 240.1 | 864 882.8 | 699 706.7 | 703 486.5 | 702 846.1 | 998 633.9 | 996 805.5 | 1 004 582.4 | 1 004 457.8 | 1 005 522.0 | 1 023 719.7 | 1 023 730.3 | 1 022 567.5 | 994 118.4 | 987 471.4 | 989 317.9 | 873 962.6 | 869 679.3 | 865 877.5 | 871 322.9 | 874 837.0 | 855 132.5 | 862 191.7 | 879 619.9 | 883 700.9 | 882 042.2 | 891 678.7 | 901 590.8 | 913 655.2 | 925 599.9 | 926 936.1 | 924 433.9 | 923 237.3 | 929 127.2 | 928 618.6 |
Rzeczowe aktywa trwałe netto | 537 521.9 | 551 591.7 | 553 838.8 | 564 016.8 | 565 344.9 | 573 976.1 | 586 253.1 | 593 720.6 | 596 320.3 | 601 146.4 | 436 644.5 | 439 770.5 | 440 296.9 | 675 652.6 | 674 188.0 | 684 222.1 | 686 287.9 | 698 051.5 | 717 528.9 | 717 827.1 | 718 490.2 | 717 967.5 | 711 854.0 | 714 156.7 | 636 866.1 | 641 304.1 | 636 941.6 | 646 054.8 | 650 822.7 | 633 287.5 | 634 679.2 | 652 787.0 | 658 131.7 | 662 528.9 | 673 607.4 | 683 413.2 | 695 623.9 | 708 013.4 | 710 931.3 | 708 122.2 | 716 250.2 | 717 229.8 | 716 924.6 |
Wartość firmy | 191 242.6 | 189 279.3 | 189 279.3 | 189 279.3 | 189 279.3 | 189 279.3 | 189 279.3 | 189 279.3 | 189 279.3 | 189 279.3 | 189 244.4 | 189 244.4 | 189 244.4 | 225 095.1 | 225 095.1 | 225 095.1 | 225 095.1 | 222 895.1 | 222 895.1 | 222 895.1 | 222 895.1 | 193 339.1 | 193 339.1 | 193 339.1 | 158 339.1 | 154 741.3 | 154 741.3 | 154 741.3 | 154 741.3 | 154 741.3 | 154 741.3 | 154 741.3 | 154 741.3 | 150 762.3 | 150 762.3 | 150 762.3 | 150 762.3 | 150 762.3 | 150 762.3 | 150 762.3 | 150 762.3 | 150 762.3 | 150 762.3 |
Wartości niematerialne i prawne | 6 031.7 | 8 875.6 | 9 143.7 | 9 112.0 | 9 101.5 | 9 949.3 | 9 954.9 | 10 052.5 | 9 834.7 | 10 040.5 | 9 262.5 | 9 210.5 | 9 153.9 | 36 296.8 | 35 117.7 | 33 872.1 | 32 546.5 | 28 852.7 | 27 704.6 | 26 977.3 | 25 882.9 | 24 398.9 | 23 177.6 | 21 934.6 | 19 794.0 | 18 627.3 | 17 567.0 | 16 528.8 | 15 692.5 | 14 499.7 | 13 417.8 | 12 318.7 | 11 217.0 | 10 228.1 | 9 214.0 | 8 153.8 | 7 141.6 | 6 725.7 | 6 002.4 | 0.0 | 4 516.0 | 4 948.1 | 4 979.2 |
Wartość firmy i wartości niematerialne i prawne | 197 274.4 | 198 154.9 | 198 423.0 | 198 391.3 | 198 380.8 | 199 228.6 | 199 234.2 | 199 331.8 | 199 114.0 | 199 319.9 | 198 506.9 | 198 454.9 | 198 398.4 | 261 391.9 | 260 212.8 | 258 967.2 | 257 641.6 | 251 747.8 | 250 599.7 | 249 872.4 | 248 778.0 | 217 738.0 | 216 516.7 | 215 273.7 | 178 133.1 | 173 368.6 | 172 308.4 | 171 270.2 | 170 433.9 | 169 241.0 | 168 159.2 | 167 060.0 | 165 958.4 | 160 990.4 | 159 976.4 | 158 916.2 | 157 903.9 | 157 488.0 | 150 762.3 | 150 762.3 | 155 278.3 | 155 710.5 | 155 741.6 |
Należności netto | 192 370.4 | 182 231.8 | 182 999.9 | 0.0 | 184 688.5 | 176 280.5 | 184 374.9 | 198 505.2 | 190 711.9 | 202 442.6 | 139 913.9 | 150 840.2 | 0.0 | 211 403.4 | 212 478.8 | 213 628.9 | 0.0 | 169 607.4 | 184 469.7 | 177 236.9 | 160 742.8 | 145 563.8 | 153 191.9 | 133 112.9 | 295 058.4 | 130 704.3 | 144 073.4 | 136 609.2 | 133 215.1 | 154 538.4 | 117 335.8 | 107 378.1 | 116 775.9 | 122 385.9 | 113 904.6 | 109 247.4 | 130 410.8 | 120 100.6 | 121 680.7 | 120 593.4 | 0.0 | 115 865.3 | 120 382.6 |
Inwestycje długoterminowe | 30 703.9 | 30 093.8 | 19 968.7 | 27 149.9 | 36 982.1 | 37 962.6 | 37 892.3 | 38 329.8 | 37 861.6 | 36 938.8 | 35 462.9 | 35 129.1 | 35 705.9 | 29 427.9 | 28 181.3 | 25 051.9 | 28 886.1 | 25 809.7 | 26 316.0 | 26 275.5 | 26 109.5 | 29 578.7 | 29 014.3 | 30 021.6 | 29 937.2 | 30 881.7 | 31 610.7 | 28 895.5 | 28 717.0 | 29 277.0 | (25 567.3) | (25 713.0) | (6 146.5) | (5 531.2) | 10 801.8 | 17 164.9 | 18 014.3 | 49 509.2 | 48 416.1 | 48 868.9 | 16 022.2 | 15 425.2 | 30 637.3 |
Aktywa obrotowe | 339 819.1 | 283 787.8 | 284 048.4 | 314 763.2 | 304 342.9 | 285 082.3 | 284 358.3 | 333 028.8 | 286 818.5 | 312 917.5 | 207 503.6 | 226 228.7 | 229 694.8 | 312 707.6 | 316 852.7 | 316 256.4 | 313 718.3 | 280 982.6 | 283 786.4 | 285 578.5 | 252 937.0 | 244 047.7 | 274 306.1 | 269 168.8 | 391 556.8 | 223 690.9 | 253 299.5 | 223 669.7 | 229 942.0 | 260 606.6 | 282 069.4 | 283 815.4 | 282 410.6 | 271 727.9 | 261 245.2 | 241 649.1 | 252 169.8 | 230 187.0 | 259 398.5 | 236 071.1 | 242 144.0 | 251 687.9 | 259 063.8 |
Środki pieniężne i Inwestycje | 77 170.7 | 30 296.3 | 22 517.3 | 48 871.9 | 46 501.8 | 35 429.6 | 20 964.9 | 58 440.0 | 21 945.2 | 36 977.7 | 15 277.7 | 18 830.9 | 17 685.1 | 22 635.2 | 22 834.3 | 22 416.2 | 32 337.8 | 38 127.9 | 20 195.7 | 29 292.1 | 19 056.4 | 25 749.6 | 42 926.6 | 53 873.9 | 33 198.2 | 33 122.3 | 48 074.0 | 24 778.2 | 32 496.6 | 42 783.3 | 93 413.0 | 100 052.7 | 89 801.0 | 77 188.0 | 74 270.9 | 55 115.9 | 44 336.4 | 34 468.4 | 59 032.4 | 32 870.6 | 36 210.4 | 48 088.3 | 43 540.7 |
Zapasy | 70 278.0 | 71 259.7 | 78 531.2 | 79 483.1 | 73 152.6 | 73 372.2 | 79 018.5 | 76 083.6 | 74 161.4 | 73 497.2 | 52 312.1 | 56 557.6 | 49 442.0 | 78 669.0 | 81 539.6 | 80 211.3 | 73 788.4 | 73 247.3 | 79 121.0 | 79 049.5 | 73 137.8 | 72 734.3 | 78 187.7 | 82 181.9 | 63 300.2 | 59 864.3 | 61 152.1 | 62 282.3 | 64 230.3 | 63 285.0 | 71 320.6 | 76 384.5 | 75 833.8 | 69 802.0 | 70 814.0 | 75 021.9 | 75 286.0 | 70 237.9 | 73 867.1 | 77 719.1 | 0.0 | 82 586.6 | 85 929.9 |
Inwestycje krótkoterminowe | 2 059.0 | 2 134.0 | 7 239.0 | 1 129.0 | 839.0 | 660.0 | 775.0 | 681.0 | 766.0 | 1 245.0 | 3 166.0 | 2 761.0 | 1 729.0 | 1 400.5 | 2 624.5 | 5 309.5 | 1 239.5 | 1 233.5 | 655.0 | 655.0 | 655.0 | 360.0 | 385.0 | 385.0 | 285.0 | 415.0 | 415.0 | 325.0 | 325.0 | 345.0 | 55 345.0 | 55 355.0 | 35 385.0 | 36 285.0 | 19 675.0 | 14 195.0 | 13 475.0 | 13 395.0 | 14 215.5 | 14 185.5 | 14 585.5 | 15 024.5 | 15 829.4 |
Środki pieniężne i inne aktywa pieniężne | 75 111.7 | 28 162.3 | 15 278.3 | 47 742.9 | 45 662.8 | 34 769.6 | 20 189.9 | 57 759.0 | 21 179.2 | 35 732.7 | 12 111.7 | 16 069.9 | 15 956.1 | 21 234.7 | 20 209.8 | 17 106.7 | 31 098.3 | 36 894.4 | 19 540.7 | 28 637.1 | 18 401.4 | 25 389.6 | 42 541.6 | 53 488.9 | 32 913.2 | 32 707.3 | 47 659.0 | 24 453.2 | 32 171.6 | 42 438.3 | 38 068.0 | 44 697.7 | 54 416.0 | 40 903.0 | 54 595.9 | 40 920.9 | 30 861.4 | 21 073.4 | 44 816.8 | 18 685.1 | 21 624.9 | 33 063.8 | 27 711.3 |
Należności krótkoterminowe | 126 619.2 | 129 439.3 | 137 081.8 | 147 537.5 | 144 122.4 | 134 512.8 | 135 389.4 | 149 990.0 | 146 666.1 | 146 053.4 | 105 824.1 | 119 813.8 | 120 218.0 | 144 064.2 | 135 820.1 | 136 674.2 | 135 253.8 | 118 680.2 | 123 174.0 | 131 439.5 | 113 709.8 | 108 822.3 | 116 825.4 | 118 415.0 | 92 319.4 | 50 009.1 | 84 261.4 | 77 519.4 | 80 510.4 | 89 370.6 | 91 088.6 | 83 082.3 | 88 744.8 | 92 718.6 | 87 160.4 | 88 345.7 | 91 350.9 | 91 887.4 | 91 220.4 | 87 598.1 | 87 582.6 | 88 611.6 | 88 295.0 |
Dług krótkoterminowy | 217 919.2 | 205 882.7 | 162 983.4 | 139 806.7 | 198 265.2 | 168 746.3 | 170 717.5 | 212 950.2 | 256 752.3 | 254 547.5 | 234 172.2 | 242 517.3 | 163 764.0 | 250 461.9 | 261 231.4 | 167 992.7 | 190 363.5 | 224 862.3 | 223 373.8 | 272 514.3 | 251 319.6 | 227 543.0 | 236 127.5 | 272 643.5 | 265 635.0 | 205 941.0 | 193 923.0 | 140 763.4 | 190 917.0 | 219 389.0 | 218 393.9 | 233 587.0 | 226 143.6 | 188 492.4 | 161 872.6 | 188 797.1 | 190 134.9 | 172 765.8 | 153 807.3 | 192 204.9 | 185 250.9 | 194 857.8 | 235 307.8 |
Zobowiązania krótkoterminowe | 446 504.5 | 434 173.0 | 401 163.3 | 412 302.5 | 457 053.2 | 412 166.7 | 415 452.4 | 470 445.2 | 511 036.0 | 502 918.2 | 428 777.2 | 441 827.3 | 367 862.4 | 501 734.7 | 504 655.2 | 414 346.2 | 435 053.0 | 445 804.9 | 458 775.6 | 525 023.4 | 473 887.4 | 438 905.5 | 477 478.5 | 509 800.1 | 520 089.6 | 362 465.5 | 379 774.1 | 304 885.4 | 361 925.9 | 419 398.1 | 420 589.5 | 415 039.8 | 415 211.1 | 405 281.9 | 358 212.0 | 377 463.0 | 388 435.8 | 369 693.7 | 349 863.7 | 380 461.8 | 374 316.7 | 387 404.8 | 426 378.2 |
Rozliczenia międzyokresowe | 101 966.1 | 98 851.0 | 101 098.0 | 32 859.1 | 114 665.6 | 108 907.6 | 21 726.4 | 107 505.0 | 107 617.6 | 102 317.3 | 17 217.0 | 79 496.2 | 15 129.7 | 107 208.7 | 14 862.6 | 90 138.3 | 90 388.9 | 82 775.3 | 16 900.6 | 100 739.2 | 89 596.2 | 84 115.1 | 124 525.5 | 101 292.7 | 145 434.2 | 90 074.3 | 101 589.7 | 70 738.1 | 74 876.4 | 110 638.5 | 967.3 | 1 456.9 | 976.0 | 1 057.3 | 1 660.1 | 84 812.1 | 92 249.3 | 939.2 | 974.0 | 2 681.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 426 675.3 | 390 907.3 | 370 895.4 | 433 195.3 | 373 539.3 | 405 952.6 | 407 715.3 | 309 989.4 | 239 821.0 | 270 020.7 | 171 480.0 | 174 608.5 | 245 351.2 | 316 630.0 | 317 905.8 | 405 660.4 | 375 388.6 | 347 006.3 | 356 423.2 | 293 204.6 | 302 553.3 | 339 353.8 | 321 063.2 | 277 075.2 | 261 543.6 | 243 764.4 | 246 718.1 | 288 115.7 | 239 501.3 | 206 983.0 | 208 249.5 | 237 108.4 | 238 840.2 | 230 529.7 | 272 437.0 | 233 463.1 | 233 680.0 | 242 144.4 | 283 492.7 | 214 308.2 | 217 147.3 | 218 036.5 | 179 840.0 |
Rezerwy z tytułu odroczonego podatku | 19 983.7 | 21 630.6 | 21 151.4 | 20 911.9 | 20 323.0 | 20 572.5 | 20 265.2 | 19 663.6 | 19 335.6 | 18 201.3 | 17 003.8 | 16 894.4 | 16 776.7 | 29 879.8 | 29 607.6 | 28 466.2 | 28 918.2 | 24 811.2 | 24 548.1 | 23 927.5 | 23 578.6 | 23 450.0 | 23 189.8 | 22 969.8 | 21 360.3 | 21 119.8 | 21 169.3 | 21 001.8 | 20 497.0 | 20 208.6 | 20 011.5 | 19 633.1 | 20 227.3 | 19 095.4 | 18 781.4 | 18 070.0 | 17 856.5 | 17 579.2 | 17 491.6 | 17 302.6 | 0.0 | 15 915.1 | 0.0 |
Zobowiązania długoterminowe | 426 675.3 | 390 907.3 | 370 895.4 | 433 195.3 | 373 539.3 | 405 952.6 | 407 715.3 | 309 989.4 | 239 821.0 | 270 020.7 | 171 480.0 | 174 608.5 | 245 351.2 | 316 630.0 | 317 905.8 | 405 660.4 | 375 388.6 | 347 006.3 | 356 423.2 | 293 204.6 | 302 553.3 | 339 353.8 | 321 063.2 | 277 075.2 | 261 543.6 | 243 764.4 | 246 718.1 | 288 115.7 | 239 501.3 | 206 983.0 | 208 249.5 | 237 108.4 | 238 840.2 | 230 529.7 | 272 437.0 | 233 463.1 | 233 680.0 | 242 144.4 | 283 492.7 | 214 308.2 | 217 147.3 | 218 036.5 | 179 840.0 |
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 | 17 572.9 | 16 282.9 | 14 646.4 | 14 044.4 | 11 937.1 | 10 242.4 | 7 726.4 | 9 228.3 | 9 838.3 | 9 122.7 | 8 590.3 | 10 911.1 | 9 372.9 | 10 547.6 | 9 229.2 | 9 302.8 | 10 510.0 | 9 835.9 | 9 051.9 | 3 050.8 | 2 957.4 | 3 150.1 | 7 367.6 | 7 319.4 | 7 748.2 |
Zobowiązania ogółem | 873 179.8 | 825 080.4 | 772 058.7 | 845 497.9 | 830 592.5 | 818 119.3 | 823 167.7 | 780 434.6 | 750 857.0 | 772 938.9 | 600 257.1 | 616 435.8 | 613 213.5 | 818 364.7 | 822 561.0 | 820 006.6 | 810 441.6 | 792 811.2 | 815 198.8 | 818 228.0 | 776 440.7 | 778 259.3 | 798 541.7 | 786 875.3 | 781 633.2 | 606 230.0 | 626 492.2 | 593 001.0 | 601 427.2 | 626 381.1 | 628 839.0 | 652 148.2 | 654 051.4 | 635 811.7 | 630 649.0 | 610 926.1 | 622 115.8 | 611 838.0 | 633 356.4 | 594 770.0 | 591 464.0 | 605 441.3 | 606 218.2 |
Kapitał (fundusz) podstawowy | 7 367.6 | 7 367.6 | 7 367.6 | 7 367.6 | 7 367.6 | 7 367.6 | 7 367.6 | 7 367.6 | 7 367.6 | 7 367.6 | 4 862.8 | 4 862.8 | 4 862.8 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 423.7 | 7 724.0 | 7 724.0 | 7 724.0 | 0.0 | 7 423.7 | 7 724.0 |
Zyski zatrzymane | 277 679.1 | 284 292.1 | 293 780.3 | 304 234.2 | 318 006.7 | 321 090.9 | 324 710.9 | 335 244.0 | 344 484.4 | 351 439.0 | 513 222.7 | 517 848.8 | 521 746.1 | 516 233.2 | 243 366.3 | 248 402.6 | 252 421.5 | 241 665.8 | 240 055.8 | 237 105.2 | 241 265.4 | 214 790.8 | 215 251.2 | 224 604.2 | 232 048.5 | 239 469.9 | 243 294.0 | 249 021.1 | 249 535.4 | 242 628.1 | 254 424.5 | 253 722.3 | 253 334.4 | 253 954.9 | 257 501.4 | 262 887.8 | 268 923.7 | 117 424.7 | 122 560.1 | 129 365.3 | 0.0 | 292 704.6 | 297 652.5 |
Kapitał własny | 258 377.9 | 264 739.8 | 314 607.6 | 286 029.0 | 301 297.7 | 303 450.5 | 313 155.6 | 413 376.6 | 396 201.6 | 404 861.3 | 306 953.2 | 313 279.5 | 319 327.4 | 492 976.8 | 491 097.2 | 500 832.2 | 507 734.6 | 493 693.4 | 492 307.3 | 491 080.8 | 499 063.8 | 459 906.8 | 463 235.9 | 471 611.4 | 483 886.1 | 487 140.2 | 492 684.8 | 501 991.6 | 503 351.8 | 489 358.0 | 515 422.1 | 511 287.1 | 512 060.2 | 517 958.4 | 522 274.9 | 532 313.7 | 543 709.1 | 543 948.9 | 552 978.2 | 565 735.0 | 573 917.3 | 575 373.8 | 581 464.3 |
Udziały mniejszościowe | 42 831.7 | 42 610.5 | 67 853.2 | 43 622.1 | 45 074.7 | 44 194.1 | 49 077.6 | 119 684.5 | 106 758.5 | 108 448.6 | 113 542.7 | 116 031.6 | 118 446.7 | 205 523.3 | 203 348.9 | 208 053.8 | 210 939.1 | 204 190.6 | 203 533.4 | 205 112.7 | 208 606.7 | 195 945.4 | 197 918.1 | 197 871.2 | 202 695.2 | 205 021.4 | 206 745.8 | 210 318.4 | 211 148.5 | 205 982.4 | 220 262.8 | 216 827.0 | 217 966.3 | 222 972.2 | 223 722.6 | 228 372.6 | 233 615.5 | 228 728.4 | 231 613.1 | 237 553.5 | 241 763.5 | 241 668.9 | 242 790.6 |
Pasywa | 1 131 557.7 | 1 089 820.1 | 1 086 666.3 | 1 131 526.9 | 1 131 890.2 | 1 121 569.7 | 1 136 323.3 | 1 193 811.2 | 1 147 058.6 | 1 177 800.3 | 907 210.3 | 929 715.3 | 932 540.9 | 1 311 341.5 | 1 313 658.2 | 1 320 838.8 | 1 318 176.1 | 1 286 504.6 | 1 307 506.1 | 1 309 308.8 | 1 275 504.5 | 1 238 166.2 | 1 261 777.5 | 1 258 486.7 | 1 265 519.4 | 1 093 370.2 | 1 119 177.0 | 1 094 992.6 | 1 104 779.0 | 1 115 739.1 | 1 144 261.1 | 1 163 435.3 | 1 166 111.6 | 1 153 770.1 | 1 152 923.9 | 1 143 239.8 | 1 165 824.9 | 1 155 786.9 | 1 186 334.6 | 1 160 505.0 | 1 165 381.3 | 939 146.2 | 1 187 682.4 |
Inwestycje | 32 762.9 | 32 227.8 | 27 207.7 | 28 278.9 | 37 821.1 | 38 622.6 | 38 667.3 | 39 010.8 | 38 627.6 | 38 183.8 | 38 628.9 | 37 890.1 | 37 434.9 | 30 828.4 | 30 805.8 | 30 361.4 | 30 125.6 | 27 043.2 | 26 971.0 | 26 930.5 | 26 764.5 | 29 938.7 | 29 399.3 | 30 406.6 | 30 222.2 | 31 296.7 | 32 025.7 | 29 220.5 | 29 042.0 | 29 622.0 | 29 777.7 | 29 642.0 | 29 238.5 | 30 753.8 | 30 476.8 | 31 359.9 | 31 489.3 | 62 904.2 | 62 631.6 | 63 054.4 | 30 607.8 | 30 449.7 | 46 466.7 |
Dług | 546 851.5 | 497 655.6 | 434 446.1 | 472 234.0 | 470 436.2 | 470 618.8 | 472 320.5 | 414 224.5 | 387 913.3 | 415 218.4 | 328 433.4 | 335 869.1 | 326 866.4 | 440 257.1 | 449 996.1 | 445 443.6 | 435 831.6 | 459 207.0 | 465 350.9 | 452 208.9 | 438 214.0 | 442 938.1 | 430 398.8 | 422 034.1 | 414 589.6 | 335 768.7 | 323 856.7 | 310 448.3 | 310 259.9 | 309 350.7 | 307 806.4 | 350 090.9 | 341 873.6 | 315 890.3 | 330 266.7 | 317 221.8 | 318 558.4 | 300 343.1 | 320 475.3 | 287 206.2 | 281 039.4 | 278 775.6 | 279 446.5 |
Środki pieniężne i inne aktywa pieniężne | 75 111.7 | 28 162.3 | 15 278.3 | 47 742.9 | 45 662.8 | 34 769.6 | 20 189.9 | 57 759.0 | 21 179.2 | 35 732.7 | 12 111.7 | 16 069.9 | 15 956.1 | 21 234.7 | 20 209.8 | 17 106.7 | 31 098.3 | 36 894.4 | 19 540.7 | 28 637.1 | 18 401.4 | 25 389.6 | 42 541.6 | 53 488.9 | 32 913.2 | 32 707.3 | 47 659.0 | 24 453.2 | 32 171.6 | 42 438.3 | 38 068.0 | 44 697.7 | 54 416.0 | 40 903.0 | 54 595.9 | 40 920.9 | 30 861.4 | 21 073.4 | 44 816.8 | 18 685.1 | 21 624.9 | 33 063.8 | 27 711.3 |
Dług netto | 471 739.9 | 469 493.2 | 419 167.8 | 424 491.2 | 424 773.5 | 435 849.1 | 452 130.6 | 356 465.5 | 366 734.1 | 379 485.8 | 316 321.6 | 319 799.2 | 310 910.3 | 419 022.4 | 429 786.3 | 428 337.0 | 404 733.4 | 422 312.6 | 445 810.2 | 423 571.8 | 419 812.6 | 417 548.6 | 387 857.2 | 368 545.1 | 381 676.4 | 303 061.4 | 276 197.7 | 285 995.1 | 278 088.3 | 266 912.4 | 269 738.4 | 305 393.1 | 287 457.6 | 274 987.3 | 275 670.8 | 276 300.9 | 287 697.0 | 279 269.7 | 275 658.5 | 268 521.1 | 259 414.5 | 245 711.8 | 251 735.2 |
Ticker | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.KS | 005740.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 | KRW |