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 | 470 155.5 | 469 581.2 | 450 113.6 | 479 291.8 | 479 985.0 | 505 109.1 | 502 400.3 | 514 664.2 | 523 068.5 | 519 922.7 | 518 507.7 | 542 980.9 | 514 461.9 | 496 107.7 | 519 868.3 | 543 828.5 | 534 237.1 | 548 944.8 | 540 737.2 | 552 256.3 | 558 395.2 | 560 204.8 | 545 383.7 | 542 556.2 | 537 198.7 | 562 929.3 | 557 351.7 | 565 231.2 | 584 514.1 | 596 793.7 | 596 817.9 | 604 904.8 | 605 383.0 | 649 126.0 | 722 582.7 | 794 471.9 | 810 417.4 | 872 690.6 | 861 104.0 | 889 145.1 | 936 638.4 | 906 227.6 | 925 948.8 |
Aktywa trwałe | 323 654.1 | 321 920.3 | 320 662.3 | 320 816.9 | 323 004.5 | 328 469.8 | 331 089.6 | 314 566.7 | 306 960.1 | 297 628.3 | 300 379.3 | 301 448.1 | 294 928.7 | 294 798.6 | 293 131.7 | 291 616.0 | 291 462.7 | 294 861.4 | 315 385.7 | 319 387.0 | 322 774.2 | 336 661.3 | 335 795.1 | 340 509.6 | 352 969.0 | 363 102.7 | 368 606.9 | 388 466.0 | 383 855.0 | 392 549.3 | 405 625.2 | 408 935.4 | 418 809.1 | 437 309.1 | 470 275.2 | 518 252.6 | 544 492.7 | 620 994.3 | 614 948.9 | 637 034.3 | 633 660.4 | 672 930.6 | 640 301.8 |
Rzeczowe aktywa trwałe netto | 293 544.7 | 290 390.3 | 287 988.4 | 287 206.9 | 286 067.7 | 286 626.4 | 287 676.3 | 285 552.6 | 287 840.9 | 285 927.5 | 283 907.2 | 284 503.9 | 283 498.9 | 282 473.8 | 280 776.0 | 279 958.9 | 279 067.2 | 283 105.4 | 291 160.8 | 294 144.6 | 297 511.9 | 306 976.5 | 306 262.1 | 312 220.5 | 313 029.3 | 314 495.1 | 312 780.2 | 319 469.7 | 322 641.0 | 334 724.4 | 351 322.4 | 358 782.6 | 367 087.6 | 381 073.6 | 408 075.0 | 440 375.5 | 470 907.8 | 524 999.5 | 557 258.8 | 573 499.6 | 572 407.7 | 570 824.3 | 581 183.1 |
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 | 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 |
Wartości niematerialne i prawne | 3 312.5 | 3 281.8 | 3 191.5 | 3 056.7 | 2 991.5 | 2 942.5 | 2 871.2 | 2 767.4 | 2 782.1 | 2 260.9 | 2 400.7 | 2 332.4 | 2 258.2 | 2 867.8 | 2 777.0 | 2 686.3 | 2 623.8 | 2 531.3 | 2 524.3 | 2 482.5 | 2 458.5 | 1 605.1 | 1 358.3 | 1 981.2 | 1 981.3 | 1 944.2 | 1 917.3 | 1 891.4 | 1 865.8 | 2 403.3 | 2 390.4 | 2 366.1 | 2 348.0 | 2 325.3 | 3 372.3 | 3 379.1 | 4 695.1 | 4 704.3 | 4 686.3 | 0.0 | 4 652.4 | 4 636.1 | 5 286.3 |
Wartość firmy i wartości niematerialne i prawne | 3 312.5 | 3 281.8 | 3 191.5 | 3 056.7 | 2 991.5 | 2 942.5 | 2 871.2 | 2 767.4 | 2 782.1 | 2 260.9 | 2 400.7 | 2 332.4 | 2 258.2 | 2 867.8 | 2 777.0 | 2 686.3 | 2 623.8 | 2 531.3 | 2 524.3 | 2 482.5 | 2 458.5 | 1 605.1 | 1 358.3 | 1 981.2 | 1 981.3 | 1 944.2 | 1 917.3 | 1 891.4 | 1 865.8 | 2 403.3 | 2 390.4 | 2 366.1 | 2 348.0 | 2 325.3 | 3 372.3 | 3 379.1 | 4 695.1 | 4 704.3 | 4 686.3 | 0.0 | 4 652.4 | 4 636.1 | 5 286.3 |
Należności netto | 0.0 | 91 483.6 | 0.0 | 102 256.2 | 104 747.7 | 96 109.7 | 83 795.3 | 90 784.7 | 85 584.6 | 90 149.1 | 81 363.9 | 87 909.0 | 90 208.5 | 86 672.7 | 88 112.8 | 103 693.6 | 95 757.1 | 90 779.5 | 99 611.6 | 116 391.5 | 97 119.2 | 90 903.6 | 74 126.9 | 74 201.4 | 73 000.9 | 74 912.2 | 72 958.9 | 75 735.0 | 76 045.7 | 82 145.8 | 72 287.5 | 93 720.0 | 87 596.1 | 106 867.2 | 107 896.7 | 118 769.4 | 106 885.1 | 107 413.4 | 105 432.3 | 133 845.7 | 0.0 | 119 875.5 | 109 358.4 |
Inwestycje długoterminowe | (4 936.5) | (1 205.7) | (1 186.0) | (1 221.5) | (11 150.6) | (23 471.1) | (32 190.1) | (48 417.3) | (67 124.2) | (68 742.3) | (82 896.9) | (94 227.2) | (86 728.7) | (59 428.5) | (69 942.0) | (95 751.8) | (90 310.4) | (99 628.5) | (52 873.0) | (58 551.3) | (72 357.2) | (74 395.4) | (80 771.0) | (79 273.3) | (50 865.5) | (60 904.0) | (45 194.2) | (22 077.8) | (49 072.1) | (51 760.7) | (30 543.5) | (22 564.7) | (3 668.4) | 15 002.0 | 21 073.9 | 18 406.3 | (11 254.1) | 49 476.4 | 45 708.1 | 50 707.9 | 14 034.4 | 7 255.2 | 46 570.0 |
Aktywa obrotowe | 146 501.4 | 147 660.9 | 129 451.3 | 158 474.8 | 156 980.5 | 176 639.2 | 171 310.7 | 200 097.6 | 216 108.5 | 222 294.4 | 218 128.3 | 241 532.8 | 219 533.2 | 201 309.1 | 226 736.6 | 252 212.5 | 242 774.5 | 254 083.4 | 225 351.5 | 232 869.3 | 235 621.0 | 223 543.5 | 209 588.6 | 202 046.6 | 184 229.7 | 199 826.5 | 188 744.8 | 176 765.2 | 200 659.1 | 204 244.4 | 191 192.7 | 195 969.4 | 186 574.0 | 211 816.9 | 252 307.5 | 276 219.3 | 265 924.7 | 251 696.3 | 246 155.0 | 252 110.7 | 302 978.0 | 276 537.3 | 285 647.0 |
Środki pieniężne i Inwestycje | 12 954.6 | 13 444.9 | 9 644.5 | 25 211.1 | 24 414.0 | 52 324.3 | 56 739.1 | 75 240.3 | 95 627.0 | 96 193.4 | 101 253.2 | 112 971.9 | 88 540.1 | 68 057.9 | 87 027.2 | 108 325.5 | 100 954.1 | 118 070.2 | 84 172.1 | 78 326.5 | 91 635.3 | 94 703.2 | 98 489.7 | 99 395.9 | 82 541.3 | 99 809.2 | 95 446.0 | 73 751.6 | 91 655.6 | 96 607.7 | 83 481.5 | 63 671.8 | 39 443.9 | 62 831.9 | 86 065.1 | 111 069.9 | 111 026.3 | 94 814.3 | 89 697.2 | 71 690.1 | 146 282.2 | 104 290.9 | 114 078.6 |
Zapasy | 37 718.0 | 42 732.4 | 32 514.3 | 31 007.5 | 27 818.7 | 27 465.7 | 30 036.7 | 34 072.5 | 34 896.8 | 35 951.8 | 35 511.2 | 37 122.2 | 40 040.4 | 46 578.5 | 47 760.1 | 37 230.8 | 43 689.4 | 43 859.2 | 39 014.8 | 35 794.3 | 45 512.7 | 38 310.1 | 35 991.6 | 28 083.3 | 28 764.3 | 25 852.0 | 19 720.5 | 26 717.8 | 32 972.6 | 26 237.8 | 34 689.7 | 35 507.9 | 53 693.7 | 42 864.8 | 55 444.1 | 41 180.9 | 44 904.5 | 44 666.4 | 44 909.6 | 42 080.1 | 46 402.1 | 48 669.7 | 59 799.0 |
Inwestycje krótkoterminowe | 10 119.0 | 3 643.1 | 3 624.0 | 3 658.0 | 13 583.5 | 28 583.5 | 37 302.0 | 50 563.5 | 69 273.5 | 68 780.1 | 82 937.0 | 94 267.0 | 86 766.2 | 59 469.0 | 69 960.0 | 95 769.8 | 90 335.5 | 99 645.5 | 61 570.0 | 67 755.8 | 80 704.2 | 81 604.9 | 87 591.1 | 86 651.1 | 71 833.4 | 88 639.8 | 80 032.0 | 68 853.2 | 88 879.3 | 87 297.6 | 62 530.1 | 50 575.9 | 33 153.8 | 12 459.4 | 11 187.1 | 12 775.9 | 42 411.2 | 18 679.5 | 10 575.9 | 6 561.1 | 23 504.0 | 28 551.3 | 25 505.5 |
Środki pieniężne i inne aktywa pieniężne | 2 835.6 | 9 801.8 | 6 020.5 | 21 553.1 | 10 830.6 | 23 740.8 | 19 437.1 | 24 676.9 | 26 353.6 | 27 413.3 | 18 316.2 | 18 704.9 | 1 773.9 | 8 588.9 | 17 067.2 | 12 555.7 | 10 618.6 | 18 424.6 | 22 602.1 | 10 570.7 | 10 931.1 | 13 098.3 | 10 898.7 | 12 744.8 | 10 707.9 | 11 169.4 | 15 414.0 | 4 898.4 | 2 776.3 | 9 310.1 | 20 951.5 | 13 096.0 | 6 290.1 | 50 372.4 | 74 878.0 | 98 293.9 | 68 615.1 | 76 134.9 | 79 121.4 | 65 129.0 | 122 778.2 | 75 739.7 | 88 573.1 |
Należności krótkoterminowe | 16 624.5 | 19 269.0 | 22 004.1 | 23 237.6 | 20 542.9 | 19 561.1 | 22 611.8 | 21 896.1 | 17 558.6 | 21 849.0 | 20 673.5 | 16 578.2 | 14 578.7 | 19 597.3 | 18 548.3 | 20 129.0 | 17 098.8 | 20 501.1 | 19 580.4 | 14 767.0 | 17 583.9 | 14 333.9 | 12 953.4 | 11 349.3 | 13 137.6 | 12 903.3 | 14 936.8 | 19 004.8 | 13 485.4 | 14 900.2 | 24 203.6 | 18 925.3 | 17 937.7 | 24 012.5 | 28 036.9 | 33 042.0 | 27 274.1 | 50 507.8 | 34 863.5 | 28 080.4 | 18 798.4 | 23 982.5 | 26 122.2 |
Dług krótkoterminowy | 132 455.9 | 50 900.3 | 36 055.2 | 29 867.9 | 20 636.9 | 86 238.8 | 87 234.7 | 88 322.9 | 93 198.6 | 97 971.6 | 95 980.9 | 91 503.3 | 30 846.1 | 0.0 | 10 000.0 | 10 000.0 | 12 500.0 | 18 510.0 | 24 560.0 | 29 360.0 | 34 160.0 | 68 167.3 | 66 916.8 | 67 833.5 | 68 750.1 | 71 363.9 | 69 666.6 | 49 666.6 | 38 466.6 | 40 212.2 | 38 466.6 | 42 466.6 | 43 466.6 | 70 261.7 | 68 883.4 | 69 751.7 | 79 155.4 | 58 590.7 | 60 969.1 | 64 682.1 | 88 981.0 | 63 952.8 | 110 722.5 |
Zobowiązania krótkoterminowe | 184 729.5 | 248 177.3 | 83 464.2 | 91 414.5 | 80 112.0 | 412 756.7 | 167 895.4 | 152 020.8 | 159 013.1 | 301 619.4 | 180 485.4 | 182 247.6 | 85 960.2 | 70 054.2 | 74 383.0 | 83 707.0 | 76 050.5 | 101 273.2 | 107 564.7 | 105 753.1 | 106 120.4 | 276 439.4 | 274 979.2 | 255 655.7 | 235 848.7 | 237 205.4 | 246 260.5 | 172 981.1 | 156 979.0 | 156 345.5 | 180 669.1 | 153 028.9 | 133 422.5 | 140 856.0 | 173 165.8 | 167 907.8 | 171 104.5 | 167 527.2 | 182 461.1 | 160 422.2 | 165 147.2 | 144 869.8 | 217 432.6 |
Rozliczenia międzyokresowe | 8 997.2 | 178 007.9 | 25 404.9 | 13 228.3 | 15 528.3 | 306 956.9 | 13 524.7 | 41 801.8 | 48 255.9 | 181 798.8 | 2 015.1 | 7 639.2 | 10 702.8 | 0.0 | 15 637.9 | 13 826.1 | 16 361.2 | 49 000.8 | 2 122.3 | 3 308.5 | 5 410.7 | 169 135.4 | 121 665.7 | 124 862.1 | 124 040.2 | 152 938.2 | 110 880.9 | 71 383.6 | 70 424.5 | 1 630.2 | 0.0 | 0.0 | 0.0 | 2 564.4 | 0.0 | 6 877.2 | 10 031.2 | 1 113.0 | 8 074.2 | 5 981.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 278 627.4 | 165 503.0 | 477 785.1 | 387 957.9 | 441 921.3 | 61 388.7 | 338 484.2 | 578 561.6 | 430 755.2 | 75 299.8 | 184 323.3 | 174 072.7 | 252 731.7 | 216 705.4 | 240 107.4 | 292 476.8 | 291 207.2 | 271 264.0 | 270 191.9 | 262 896.1 | 262 214.5 | 79 151.0 | 78 223.3 | 77 441.4 | 76 918.1 | 69 849.7 | 68 022.3 | 82 819.3 | 112 586.6 | 116 244.7 | 122 561.0 | 137 797.9 | 147 250.8 | 144 389.5 | 189 413.3 | 254 481.6 | 261 865.8 | 314 182.5 | 296 421.0 | 321 142.1 | 344 648.4 | 329 913.0 | 286 355.4 |
Rezerwy z tytułu odroczonego podatku | 5 746.7 | 101 926.1 | 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 | 191 125.0 | 194 249.0 | 193 736.8 | 197 918.6 | 45 890.4 | 45 750.0 | 46 644.3 | 46 035.5 | 1 932.1 | 374.6 | 6 817.8 | 4 590.3 | 6 554.2 | 5 964.8 | 4 145.0 | 4 032.3 | 8 897.8 | 9 049.0 | 7 903.6 | 5 464.0 | 40 227.3 | 4 444.7 | 4 346.4 | 0.0 | 571.2 | 1 965.8 |
Zobowiązania długoterminowe | 278 627.4 | 165 503.0 | 477 785.1 | 387 957.9 | 441 921.3 | 61 388.7 | 338 484.2 | 578 561.6 | 430 755.2 | 75 299.8 | 184 323.3 | 174 072.7 | 252 731.7 | 216 705.4 | 240 107.4 | 292 476.8 | 291 207.2 | 271 264.0 | 270 191.9 | 262 896.1 | 262 214.5 | 79 151.0 | 78 223.3 | 77 441.4 | 76 918.1 | 69 849.7 | 68 022.3 | 82 819.3 | 112 586.6 | 116 244.7 | 122 561.0 | 137 797.9 | 147 250.8 | 144 389.5 | 189 413.3 | 254 481.6 | 261 865.8 | 314 182.5 | 296 421.0 | 321 142.1 | 344 648.4 | 329 913.0 | 286 355.4 |
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 | 0.0 | 0.0 | 12 835.5 | 0.0 | 0.0 | 0.0 | 15 330.4 | 0.0 | 0.0 | 0.0 | 15 429.2 | 0.0 | 0.0 | 0.0 | 16 021.5 | 0.0 | 0.0 | 0.0 | 12 992.1 | 0.0 | 0.0 | 0.0 | 27 174.8 | 0.0 |
Zobowiązania ogółem | 463 356.9 | 413 680.2 | 561 249.3 | 479 372.5 | 522 033.3 | 474 145.5 | 506 379.6 | 730 582.4 | 589 768.3 | 376 919.2 | 364 808.7 | 356 320.3 | 338 691.9 | 286 759.6 | 314 490.4 | 376 183.8 | 367 257.7 | 372 537.2 | 377 756.6 | 368 649.2 | 368 334.8 | 355 590.5 | 353 202.5 | 333 097.1 | 312 766.8 | 307 055.1 | 314 282.8 | 255 800.4 | 269 565.6 | 272 590.2 | 303 230.1 | 290 826.8 | 280 673.3 | 285 245.4 | 362 579.0 | 422 389.4 | 432 970.3 | 481 709.7 | 478 882.0 | 481 564.2 | 509 795.6 | 474 782.9 | 503 788.0 |
Kapitał (fundusz) podstawowy | 43 774.8 | 43 774.8 | 43 774.8 | 43 774.8 | 43 774.8 | 43 774.8 | 43 774.8 | 52 425.7 | 52 425.7 | 83 792.7 | 83 792.7 | 83 792.7 | 83 792.7 | 83 792.7 | 83 792.7 | 83 792.7 | 83 792.7 | 83 792.7 | 84 106.4 | 84 106.4 | 84 106.4 | 84 106.4 | 84 106.4 | 84 106.4 | 84 106.4 | 84 106.4 | 84 106.4 | 88 872.7 | 88 872.7 | 88 872.7 | 88 872.7 | 88 872.7 | 88 872.7 | 96 638.4 | 96 638.4 | 96 638.4 | 96 638.4 | 96 638.4 | 96 638.4 | 96 638.4 | 96 638.4 | 96 638.4 | 96 638.4 |
Zyski zatrzymane | (63 356.2) | (13 949.1) | (167 053.5) | (55 998.5) | (97 963.3) | (24 728.3) | (65 912.9) | (285 953.7) | (275 036.8) | (156 558.4) | 10 694.1 | 43 653.8 | 32 765.6 | 66 340.7 | 46 004.7 | 8 271.4 | 7 606.2 | 17 034.4 | 1 437.5 | 21 668.1 | 28 790.2 | 42 890.8 | 33 668.3 | 50 523.0 | 66 061.1 | 92 224.4 | 73 879.6 | 91 748.0 | 102 648.4 | 115 116.9 | 87 337.0 | 110 817.9 | 120 312.0 | 133 916.2 | 126 310.7 | 139 255.0 | 146 735.2 | 145 510.2 | 148 078.4 | 171 384.7 | 191 325.0 | 197 262.1 | 187 844.8 |
Kapitał własny | 6 798.5 | 55 900.9 | (111 135.7) | (80.7) | (42 048.3) | 30 963.6 | (3 979.3) | (215 918.1) | (66 699.8) | 143 003.6 | 153 699.0 | 186 660.6 | 175 770.0 | 209 348.1 | 205 377.9 | 167 644.7 | 166 979.5 | 176 407.6 | 162 980.6 | 183 607.1 | 190 060.4 | 204 614.3 | 192 181.2 | 209 459.0 | 224 431.9 | 255 874.1 | 243 068.9 | 309 430.8 | 314 948.5 | 324 203.5 | 293 587.8 | 314 078.0 | 324 709.7 | 363 880.6 | 360 003.6 | 372 082.5 | 377 447.1 | 390 980.9 | 382 221.9 | 407 580.8 | 426 842.8 | 431 444.7 | 422 160.8 |
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 | 0.0 |
Pasywa | 470 155.5 | 469 581.2 | 450 113.6 | 479 291.8 | 479 985.0 | 505 109.1 | 502 400.3 | 514 664.2 | 523 068.5 | 519 922.7 | 518 507.7 | 542 980.9 | 514 461.9 | 496 107.7 | 519 868.3 | 543 828.5 | 534 237.1 | 548 944.8 | 540 737.2 | 552 256.3 | 558 395.2 | 560 204.8 | 545 383.7 | 542 556.2 | 537 198.7 | 562 929.3 | 557 351.7 | 565 231.2 | 584 514.1 | 596 793.7 | 596 817.9 | 604 904.8 | 605 383.0 | 649 126.0 | 722 582.7 | 794 471.9 | 810 417.4 | 872 690.6 | 861 104.0 | 889 145.1 | 936 638.4 | 906 227.6 | 925 948.8 |
Inwestycje | 5 182.5 | 2 437.4 | 2 437.9 | 2 436.5 | 2 432.9 | 5 112.4 | 5 111.9 | 2 146.1 | 2 149.3 | 37.8 | 40.0 | 39.8 | 37.5 | 40.5 | 18.0 | 18.0 | 25.1 | 17.0 | 8 697.0 | 9 204.5 | 8 347.0 | 7 209.5 | 6 820.0 | 7 377.7 | 20 967.9 | 27 735.8 | 34 837.8 | 46 775.3 | 39 807.2 | 35 536.9 | 31 986.5 | 28 011.2 | 29 485.5 | 27 461.4 | 32 260.9 | 31 182.2 | 31 157.1 | 68 155.9 | 56 284.0 | 57 268.9 | 37 538.4 | 35 806.5 | 72 075.5 |
Dług | 132 455.9 | 113 728.7 | 98 826.2 | 92 638.9 | 83 408.0 | 86 238.8 | 87 234.7 | 88 322.9 | 93 198.6 | 97 971.6 | 95 980.9 | 91 503.3 | 88 446.1 | 57 600.0 | 97 600.0 | 97 600.0 | 97 560.0 | 97 560.0 | 97 560.0 | 96 310.0 | 95 060.0 | 100 835.5 | 88 000.0 | 88 000.0 | 88 000.0 | 103 330.4 | 87 083.2 | 73 677.5 | 93 221.9 | 123 093.4 | 112 706.5 | 134 111.9 | 143 650.2 | 191 327.1 | 219 165.4 | 287 066.4 | 306 264.3 | 317 437.3 | 323 724.2 | 341 253.1 | 389 701.5 | 377 785.7 | 358 099.1 |
Środki pieniężne i inne aktywa pieniężne | 2 835.6 | 9 801.8 | 6 020.5 | 21 553.1 | 10 830.6 | 23 740.8 | 19 437.1 | 24 676.9 | 26 353.6 | 27 413.3 | 18 316.2 | 18 704.9 | 1 773.9 | 8 588.9 | 17 067.2 | 12 555.7 | 10 618.6 | 18 424.6 | 22 602.1 | 10 570.7 | 10 931.1 | 13 098.3 | 10 898.7 | 12 744.8 | 10 707.9 | 11 169.4 | 15 414.0 | 4 898.4 | 2 776.3 | 9 310.1 | 20 951.5 | 13 096.0 | 6 290.1 | 50 372.4 | 74 878.0 | 98 293.9 | 68 615.1 | 76 134.9 | 79 121.4 | 65 129.0 | 122 778.2 | 75 739.7 | 88 573.1 |
Dług netto | 129 620.3 | 103 927.0 | 92 805.7 | 71 085.8 | 72 577.4 | 62 498.0 | 67 797.6 | 63 646.1 | 66 845.0 | 70 558.2 | 77 664.7 | 72 798.4 | 86 672.2 | 49 011.1 | 80 532.8 | 85 044.3 | 86 941.4 | 79 135.4 | 74 957.9 | 85 739.3 | 84 128.9 | 87 737.2 | 77 101.3 | 75 255.2 | 77 292.1 | 92 160.9 | 71 669.2 | 68 779.1 | 90 445.6 | 113 783.3 | 91 755.1 | 121 015.9 | 137 360.2 | 140 954.7 | 144 287.4 | 188 772.4 | 237 649.2 | 241 302.4 | 244 602.8 | 276 124.1 | 266 923.3 | 302 046.0 | 269 526.0 |
Ticker | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.KS | 006390.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 |