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 |
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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 | 177 163.3 | 173 321.7 | 181 546.1 | 278 396.9 | 294 520.9 | 282 509.7 | 286 875.0 | 281 334.4 | 287 337.7 | 292 401.1 | 289 987.6 | 292 789.0 | 321 577.5 | 302 400.0 | 307 671.1 | 302 191.1 | 318 849.9 | 308 290.1 | 315 575.5 | 315 793.5 | 305 968.4 | 311 156.6 | 309 708.1 | 310 316.1 | 324 159.5 | 318 741.9 | 317 134.8 | 311 206.0 | 315 534.7 | 315 948.5 | 317 369.7 | 317 097.5 | 326 801.4 | 343 208.0 | 339 039.1 | 336 936.7 | 349 292.4 | 346 240.2 | 350 101.3 | 357 091.4 | 432 754.8 | 415 195.5 |
Aktywa trwałe | 123 066.6 | 130 845.1 | 135 448.8 | 212 131.8 | 212 313.2 | 214 300.5 | 212 499.4 | 212 215.3 | 210 223.8 | 207 791.4 | 210 872.2 | 212 510.5 | 218 553.7 | 216 301.7 | 214 318.0 | 214 210.2 | 218 143.0 | 217 169.9 | 215 511.4 | 211 629.7 | 208 576.6 | 207 053.7 | 198 752.5 | 194 804.6 | 190 399.0 | 188 032.7 | 186 848.0 | 180 398.9 | 188 682.8 | 189 256.8 | 196 233.6 | 195 239.6 | 198 812.4 | 206 629.6 | 206 454.0 | 208 350.8 | 207 207.7 | 207 951.0 | 205 853.8 | 208 579.9 | 291 997.0 | 279 375.3 |
Rzeczowe aktywa trwałe netto | 51 522.2 | 56 875.8 | 57 563.0 | 107 263.5 | 108 293.6 | 109 962.7 | 110 886.2 | 111 863.0 | 111 384.2 | 112 016.9 | 115 627.5 | 116 290.6 | 116 813.8 | 113 271.4 | 111 313.0 | 110 784.5 | 111 608.8 | 111 363.3 | 110 098.7 | 108 249.1 | 106 395.7 | 106 025.2 | 99 184.7 | 99 041.3 | 98 039.9 | 97 947.7 | 97 051.5 | 96 941.9 | 96 357.6 | 95 535.1 | 96 040.2 | 95 596.6 | 100 110.0 | 101 825.2 | 100 588.4 | 100 237.9 | 99 099.2 | 97 897.3 | 96 358.3 | 96 496.5 | 0.0 | 93 819.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 0.0 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 | 11 532.4 |
Wartości niematerialne i prawne | 293.9 | 299.7 | 297.6 | 335.6 | 328.5 | 336.5 | 329.1 | 321.7 | 315.0 | 322.5 | 317.2 | 11 844.2 | 349.5 | 2 195.9 | 2 092.5 | 1 990.4 | 1 888.3 | 1 800.8 | 1 698.0 | 1 595.1 | 1 518.0 | 1 433.3 | 1 328.3 | 1 233.2 | 1 127.7 | 1 082.3 | 974.5 | 866.7 | 801.0 | 741.5 | 632.3 | 523.1 | 414.0 | 396.3 | 386.1 | 376.0 | 365.9 | 356.5 | 495.4 | 0.0 | 371.2 | 360.6 |
Wartość firmy i wartości niematerialne i prawne | 293.9 | 299.7 | 297.6 | 11 868.0 | 11 860.8 | 11 868.8 | 11 861.4 | 11 854.0 | 11 847.4 | 11 854.9 | 11 849.5 | 11 844.2 | 11 881.8 | 13 728.3 | 13 624.9 | 13 522.8 | 13 420.7 | 13 333.2 | 13 230.3 | 13 127.4 | 13 050.4 | 12 965.6 | 12 860.6 | 12 765.6 | 12 660.1 | 12 614.7 | 12 506.9 | 12 399.1 | 12 333.3 | 12 273.9 | 12 164.7 | 12 055.5 | 11 946.3 | 11 928.6 | 11 918.5 | 11 908.4 | 11 898.2 | 11 888.9 | 11 532.4 | 11 532.4 | 11 903.6 | 11 893.0 |
Należności netto | 23 823.9 | 18 546.4 | 22 698.6 | 29 825.2 | 40 062.3 | 0.0 | 0.0 | 0.0 | 39 067.3 | 0.0 | 34 772.5 | 0.0 | 58 384.8 | 47 391.8 | 0.0 | 0.0 | 0.0 | 36 662.7 | 47 713.7 | 45 948.1 | 39 870.4 | 37 136.3 | 34 437.7 | 33 212.2 | 56 113.7 | 36 660.6 | 34 274.1 | 36 811.1 | 33 679.7 | 39 779.7 | 39 135.5 | 41 350.9 | 46 595.3 | 58 634.9 | 43 013.6 | 39 568.7 | 61 542.3 | 48 937.9 | 51 110.0 | 50 533.1 | (99 725.9) | 38 344.0 |
Inwestycje długoterminowe | 25 486.7 | 28 269.6 | 32 792.7 | 36 667.4 | 35 709.1 | 36 596.9 | 35 587.3 | 35 745.5 | 37 213.7 | 33 914.4 | 34 346.2 | 35 872.4 | 42 573.5 | 42 039.4 | 42 682.6 | 44 074.5 | 48 623.2 | 48 119.7 | 48 000.9 | 46 378.0 | 46 233.5 | 45 710.0 | 44 122.9 | 40 712.9 | 38 321.3 | 38 560.1 | 38 580.4 | 32 858.8 | 42 466.8 | 43 325.0 | 49 140.1 | 49 206.7 | 48 359.4 | 53 796.8 | 55 135.1 | 57 814.6 | 58 526.8 | 97 182.7 | 97 467.8 | 100 176.2 | 149 077.5 | 138 311.0 |
Aktywa obrotowe | 54 096.7 | 42 476.6 | 46 097.3 | 66 265.0 | 82 207.7 | 68 209.2 | 74 375.6 | 69 119.1 | 77 113.9 | 84 609.6 | 79 115.5 | 80 278.5 | 103 023.8 | 86 098.3 | 93 353.1 | 87 980.9 | 100 707.0 | 91 120.2 | 100 064.1 | 104 163.8 | 97 391.8 | 104 102.9 | 110 955.5 | 115 511.6 | 133 760.5 | 130 709.2 | 130 286.8 | 130 807.1 | 126 851.9 | 126 691.7 | 121 136.0 | 121 857.9 | 127 989.0 | 136 578.3 | 132 585.1 | 128 585.9 | 142 084.7 | 138 289.2 | 144 247.5 | 148 511.5 | 140 757.8 | 135 820.2 |
Środki pieniężne i Inwestycje | 4 495.8 | 3 817.9 | 2 929.8 | 5 238.5 | 6 571.4 | 4 199.3 | 3 557.5 | 3 345.3 | 3 761.0 | 4 389.1 | 4 325.7 | 3 440.1 | 3 613.6 | 3 821.5 | 3 721.6 | 2 942.6 | 1 855.8 | 1 572.7 | 2 865.4 | 1 967.9 | 691.4 | 6 750.0 | 22 979.1 | 21 593.9 | 20 925.4 | 33 710.9 | 43 748.6 | 38 959.1 | 26 372.7 | 25 799.1 | 21 509.5 | 8 843.5 | 3 593.0 | 1 475.0 | 8 556.8 | 11 047.7 | 2 840.4 | 7 894.4 | 19 731.6 | 30 198.9 | 25 357.7 | 28 450.8 |
Zapasy | 25 777.0 | 20 112.2 | 20 468.8 | 31 201.3 | 35 217.2 | 34 310.1 | 36 037.4 | 31 760.6 | 34 285.6 | 34 481.8 | 40 017.3 | 38 517.8 | 35 089.3 | 34 885.0 | 37 840.5 | 38 995.6 | 38 423.1 | 52 884.9 | 49 485.0 | 56 247.8 | 56 830.1 | 60 216.6 | 53 538.7 | 60 705.5 | 56 721.3 | 60 337.7 | 52 264.1 | 55 036.9 | 62 106.7 | 61 112.9 | 60 491.0 | 71 663.5 | 77 800.8 | 76 468.5 | 80 321.6 | 77 969.5 | 77 702.0 | 77 177.2 | 70 317.9 | 65 098.4 | 71 474.7 | 64 743.4 |
Inwestycje krótkoterminowe | 4 375.0 | 3 472.0 | 2 910.0 | 2 971.9 | 2 511.1 | 2 471.7 | 2 471.2 | 2 476.1 | 1 973.9 | 1 973.0 | 2 154.3 | 2 174.2 | 1 213.2 | 2 059.3 | 1 776.6 | 1 137.6 | 156.1 | 584.2 | 582.4 | 508.9 | 508.4 | 1 080.0 | 1 093.4 | 1 296.7 | 1 796.9 | 704.0 | 717.0 | 513.0 | 13.6 | 480.0 | 1 215.2 | 1 216.2 | 1 218.0 | 15.9 | 16.3 | 16.5 | 16.9 | 16.2 | 16.9 | 5 017.4 | 16.5 | 18.4 |
Środki pieniężne i inne aktywa pieniężne | 120.7 | 345.9 | 19.8 | 2 266.5 | 4 060.3 | 1 727.6 | 1 086.3 | 869.2 | 1 787.0 | 2 416.0 | 2 171.4 | 1 266.0 | 2 400.4 | 1 762.2 | 1 945.0 | 1 805.1 | 1 699.6 | 988.5 | 2 283.0 | 1 458.9 | 182.9 | 5 670.0 | 21 885.7 | 20 297.2 | 19 128.5 | 33 006.9 | 43 031.6 | 38 446.1 | 26 359.1 | 25 319.1 | 20 294.3 | 7 627.3 | 2 375.0 | 1 459.1 | 8 540.4 | 11 031.3 | 2 823.5 | 7 878.3 | 19 714.7 | 25 181.4 | 25 341.1 | 28 432.4 |
Należności krótkoterminowe | 8 073.3 | 5 578.8 | 8 396.4 | 16 909.2 | 21 630.5 | 17 234.4 | 17 790.4 | 16 208.5 | 20 793.5 | 27 487.1 | 25 316.1 | 22 239.9 | 27 609.4 | 20 212.1 | 23 850.8 | 17 753.4 | 21 873.4 | 19 118.4 | 26 649.7 | 23 271.4 | 20 177.9 | 22 510.3 | 19 438.4 | 18 183.5 | 21 640.5 | 22 530.2 | 24 875.7 | 20 251.5 | 19 909.1 | 22 731.8 | 25 747.1 | 23 375.9 | 25 293.2 | 23 360.3 | 26 226.5 | 20 025.5 | 31 296.3 | 27 283.9 | 27 251.7 | 26 250.8 | 23 701.8 | 24 070.8 |
Dług krótkoterminowy | 62 247.5 | 56 549.0 | 59 514.2 | 93 007.1 | 101 853.5 | 93 436.5 | 96 946.3 | 94 850.3 | 85 726.0 | 86 639.3 | 84 001.7 | 84 541.6 | 95 337.5 | 80 535.1 | 81 677.3 | 81 766.5 | 82 157.5 | 86 750.8 | 92 383.4 | 91 139.4 | 79 031.5 | 75 642.3 | 77 174.6 | 73 379.0 | 72 727.0 | 65 607.2 | 65 028.0 | 62 417.6 | 66 701.6 | 62 510.9 | 59 845.3 | 60 943.0 | 66 762.2 | 81 550.4 | 73 080.2 | 71 698.5 | 67 818.7 | 67 620.7 | 67 553.6 | 67 580.6 | 127 579.7 | 127 507.3 |
Zobowiązania krótkoterminowe | 73 113.3 | 68 391.3 | 71 810.6 | 120 108.2 | 133 596.8 | 122 872.2 | 126 099.2 | 121 375.8 | 120 347.4 | 129 780.4 | 124 507.1 | 118 650.7 | 139 110.3 | 119 510.2 | 123 050.5 | 114 597.5 | 124 222.1 | 124 272.9 | 133 103.1 | 131 809.0 | 117 879.9 | 119 935.9 | 117 741.1 | 112 263.9 | 118 140.9 | 113 340.9 | 110 394.4 | 103 194.0 | 107 912.7 | 105 743.8 | 107 275.2 | 102 615.6 | 111 599.1 | 129 264.9 | 121 163.5 | 113 686.8 | 121 787.5 | 118 247.6 | 117 928.1 | 118 590.5 | 179 859.8 | 177 644.8 |
Rozliczenia międzyokresowe | 1 892.7 | 6 263.4 | 3 900.1 | 0.0 | 10 112.8 | 12 201.4 | 0.0 | 10 317.1 | 13 827.9 | 15 654.0 | 15 189.3 | 0.0 | 16 163.4 | 18 762.9 | 17 522.5 | 0.0 | 20 191.2 | 18 403.7 | 14 069.9 | 17 398.1 | 18 670.5 | 21 783.4 | 21 128.1 | 20 701.4 | 23 773.5 | 25 203.5 | 20 490.6 | 20 525.0 | 21 302.0 | 20 501.1 | 991.8 | 1 126.7 | 835.1 | 988.0 | 990.0 | 21 962.8 | 22 669.0 | 844.8 | 783.6 | 674.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 29 210.3 | 31 018.1 | 31 699.4 | 43 193.9 | 43 431.9 | 42 410.8 | 42 027.1 | 37 462.8 | 37 795.5 | 34 321.3 | 33 954.4 | 38 653.3 | 37 399.0 | 34 204.9 | 33 417.5 | 31 637.4 | 30 539.4 | 28 313.3 | 27 727.0 | 26 505.8 | 25 509.8 | 23 662.2 | 21 412.7 | 25 064.5 | 23 709.7 | 20 609.4 | 20 546.4 | 18 171.7 | 16 892.4 | 13 500.1 | 13 469.9 | 10 242.4 | 9 176.3 | 7 996.6 | 7 652.7 | 7 152.9 | 7 084.8 | 7 200.2 | 6 975.4 | 8 549.1 | 10 619.2 | 7 830.5 |
Rezerwy z tytułu odroczonego podatku | 6 626.0 | 6 063.8 | 6 892.0 | 9 413.8 | 10 268.4 | 8 919.5 | 8 468.4 | 9 110.4 | 9 596.2 | 9 120.4 | 9 253.4 | 9 580.1 | 9 936.8 | 10 718.5 | 10 679.0 | 10 917.6 | 11 269.8 | 11 372.3 | 10 735.8 | 9 406.6 | 8 795.0 | 10 656.5 | 8 801.9 | 7 695.0 | 6 908.8 | 7 434.1 | 7 645.4 | 6 059.1 | 5 428.0 | 6 121.8 | 6 338.7 | 6 939.3 | 6 277.3 | 6 424.2 | 6 146.2 | 6 462.5 | 6 338.2 | 6 542.8 | 6 156.1 | 6 522.5 | 7 285.5 | 5 406.2 |
Zobowiązania długoterminowe | 29 210.3 | 31 018.1 | 31 699.4 | 43 193.9 | 43 431.9 | 42 410.8 | 42 027.1 | 37 462.8 | 37 795.5 | 34 321.3 | 33 954.4 | 38 653.3 | 37 399.0 | 34 204.9 | 33 417.5 | 31 637.4 | 30 539.4 | 28 313.3 | 27 727.0 | 26 505.8 | 25 509.8 | 23 662.2 | 21 412.7 | 25 064.5 | 23 709.7 | 20 609.4 | 20 546.4 | 18 171.7 | 16 892.4 | 13 500.1 | 13 469.9 | 10 242.4 | 9 176.3 | 7 996.6 | 7 652.7 | 7 152.9 | 7 084.8 | 7 200.2 | 6 975.4 | 8 549.1 | 10 619.2 | 7 830.5 |
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 | 315.0 | 235.6 | 149.3 | 1 470.6 | 1 383.8 | 1 890.2 | 1 755.1 | 1 709.4 | 1 570.5 | 953.3 | 1 147.8 | 1 066.3 | 1 296.8 | 1 235.8 | 1 146.3 | 1 140.1 | 1 035.5 | 925.4 | 955.0 | 300.8 | 219.4 | 700.2 | 1 389.0 | 1 280.8 |
Zobowiązania ogółem | 102 323.6 | 99 409.4 | 103 510.0 | 163 302.1 | 177 028.6 | 165 283.0 | 168 126.2 | 158 838.7 | 158 142.9 | 164 101.7 | 158 461.5 | 157 304.0 | 176 509.2 | 153 715.1 | 156 468.0 | 146 234.9 | 154 761.5 | 152 586.1 | 160 830.1 | 158 314.8 | 143 389.6 | 143 598.1 | 139 153.9 | 137 328.4 | 141 850.6 | 133 950.3 | 130 940.8 | 121 365.7 | 124 805.1 | 119 243.9 | 120 745.2 | 112 858.1 | 120 775.4 | 137 261.5 | 128 816.2 | 120 839.7 | 128 872.3 | 125 447.8 | 124 903.5 | 127 139.6 | 190 479.0 | 185 475.3 |
Kapitał (fundusz) podstawowy | 21 800.0 | 21 800.0 | 21 800.0 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 47 113.7 | 0.0 | 47 113.7 |
Zyski zatrzymane | 40 361.4 | 39 167.2 | 40 672.4 | 44 798.8 | 47 217.4 | 47 563.1 | 49 156.5 | 52 864.2 | 59 796.6 | 58 512.3 | 62 057.4 | 65 931.2 | 75 503.7 | 81 199.3 | 83 986.9 | 88 271.1 | 96 452.0 | 87 819.0 | 86 775.3 | 89 488.7 | 94 419.6 | 99 684.3 | 101 629.1 | 104 854.3 | 114 280.1 | 117 642.4 | 118 359.4 | 122 879.1 | 125 561.6 | 132 429.5 | 131 568.3 | 139 921.8 | 142 071.1 | 141 961.2 | 145 978.3 | 152 424.9 | 157 492.9 | 158 434.3 | 163 208.3 | 164 704.0 | 0.0 | 168 723.3 |
Kapitał własny | 74 839.6 | 73 912.3 | 78 036.1 | 115 094.7 | 117 492.3 | 117 226.7 | 118 748.8 | 122 495.7 | 129 194.8 | 128 299.4 | 131 526.2 | 135 485.0 | 145 068.2 | 148 684.9 | 151 203.1 | 155 956.2 | 164 088.5 | 155 704.0 | 154 745.4 | 157 478.7 | 162 578.8 | 167 558.4 | 170 554.2 | 172 987.7 | 182 308.8 | 184 791.6 | 186 194.0 | 189 840.2 | 190 729.6 | 196 704.6 | 196 624.5 | 204 239.4 | 206 026.0 | 205 946.4 | 210 222.9 | 216 097.0 | 220 420.1 | 220 792.4 | 225 197.8 | 229 951.8 | 242 275.8 | 229 720.2 |
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 | 177 163.3 | 173 321.7 | 181 546.1 | 278 396.9 | 294 520.9 | 282 509.7 | 286 875.0 | 281 334.4 | 287 337.7 | 292 401.1 | 289 987.6 | 292 789.0 | 321 577.5 | 302 400.0 | 307 671.1 | 302 191.1 | 318 849.9 | 308 290.1 | 315 575.5 | 315 793.5 | 305 968.4 | 311 156.6 | 309 708.1 | 310 316.1 | 324 159.5 | 318 741.9 | 317 134.8 | 311 206.0 | 315 534.7 | 315 948.5 | 317 369.7 | 317 097.5 | 326 801.4 | 343 208.0 | 339 039.1 | 336 936.7 | 349 292.4 | 346 240.2 | 350 101.3 | 357 091.4 | 432 754.8 | 415 195.5 |
Inwestycje | 29 861.8 | 31 741.6 | 35 702.8 | 39 639.3 | 38 220.2 | 39 068.6 | 38 058.6 | 38 221.6 | 39 187.7 | 35 887.4 | 36 500.4 | 38 046.6 | 43 786.7 | 44 098.7 | 44 459.2 | 45 212.0 | 48 779.3 | 48 703.9 | 48 583.3 | 46 886.9 | 46 741.9 | 46 790.0 | 45 216.3 | 42 009.5 | 40 118.2 | 39 264.1 | 39 297.5 | 33 371.8 | 42 480.4 | 43 805.0 | 50 355.2 | 50 422.9 | 49 577.3 | 53 812.7 | 55 151.4 | 57 831.1 | 58 543.6 | 97 198.9 | 97 484.7 | 105 193.6 | 149 094.1 | 138 329.5 |
Dług | 82 835.9 | 80 200.7 | 82 549.0 | 121 632.8 | 129 259.1 | 121 625.2 | 124 018.1 | 115 805.2 | 105 564.0 | 105 360.4 | 101 605.9 | 105 028.9 | 114 207.9 | 97 788.6 | 97 313.9 | 95 786.3 | 94 560.3 | 97 536.7 | 101 596.7 | 98 712.7 | 85 481.4 | 81 216.8 | 81 904.4 | 81 256.6 | 79 380.6 | 71 014.9 | 69 181.3 | 65 143.5 | 68 431.9 | 63 683.1 | 60 653.4 | 61 686.0 | 67 441.4 | 82 172.0 | 73 597.1 | 72 153.5 | 68 228.8 | 67 921.5 | 67 773.0 | 68 280.8 | 128 489.0 | 128 380.8 |
Środki pieniężne i inne aktywa pieniężne | 120.7 | 345.9 | 19.8 | 2 266.5 | 4 060.3 | 1 727.6 | 1 086.3 | 869.2 | 1 787.0 | 2 416.0 | 2 171.4 | 1 266.0 | 2 400.4 | 1 762.2 | 1 945.0 | 1 805.1 | 1 699.6 | 988.5 | 2 283.0 | 1 458.9 | 182.9 | 5 670.0 | 21 885.7 | 20 297.2 | 19 128.5 | 33 006.9 | 43 031.6 | 38 446.1 | 26 359.1 | 25 319.1 | 20 294.3 | 7 627.3 | 2 375.0 | 1 459.1 | 8 540.4 | 11 031.3 | 2 823.5 | 7 878.3 | 19 714.7 | 25 181.4 | 25 341.1 | 28 432.4 |
Dług netto | 82 715.2 | 79 854.8 | 82 529.2 | 119 366.3 | 125 198.8 | 119 897.7 | 122 931.8 | 114 936.0 | 103 777.0 | 102 944.3 | 99 434.5 | 103 762.9 | 111 807.5 | 96 026.5 | 95 368.9 | 93 981.2 | 92 860.7 | 96 548.2 | 99 313.8 | 97 253.8 | 85 298.5 | 75 546.9 | 60 018.7 | 60 959.5 | 60 252.0 | 38 008.0 | 26 149.7 | 26 697.5 | 42 072.8 | 38 364.0 | 40 359.1 | 54 058.7 | 65 066.4 | 80 712.9 | 65 056.6 | 61 122.2 | 65 405.3 | 60 043.2 | 48 058.3 | 43 099.3 | 103 147.9 | 99 948.5 |
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