Wall Street Experts
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 | 16 087 507.2 | 15 968 549.9 | 16 119 361.0 | 16 040 668.9 | 16 522 926.7 | 16 225 303.5 | 15 256 810.0 | 15 886 721.9 | 15 243 770.1 | 14 900 311.2 | 14 682 063.2 | 15 244 087.9 | 15 600 335.2 | 15 751 476.3 | 16 343 312.6 | 16 890 462.0 | 18 425 974.6 | 19 349 721.2 | 19 554 270.2 | 19 765 807.3 | 19 736 996.2 | 19 852 096.4 | 19 886 909.2 | 20 539 962.7 | 20 809 397.6 | 21 534 232.3 | 21 922 841.1 | 23 215 380.6 | 24 521 226.8 | 25 833 193.0 | 27 004 998.0 | 28 841 886.7 | 30 367 368.3 | 30 257 525.2 | 32 407 353.4 | 32 902 818.7 | 33 546 758.7 | 34 038 860.2 | 35 450 632.9 | 37 782 725.6 | 38 144 876.7 | 40 597 344.5 | 40 710 000.0 |
| Aktywa trwałe | 12 516 486.2 | 12 432 995.2 | 12 511 468.5 | 12 580 697.6 | 12 508 358.2 | 11 451 423.3 | 10 181 261.7 | 10 511 460.7 | 10 654 735.1 | 10 942 045.5 | 11 197 475.1 | 11 753 252.5 | 11 885 216.6 | 12 146 400.6 | 12 092 983.8 | 12 288 621.3 | 13 063 353.8 | 13 830 379.0 | 14 142 382.3 | 14 549 134.8 | 14 594 355.3 | 14 670 681.6 | 14 499 070.1 | 14 924 980.3 | 15 243 601.8 | 15 876 827.1 | 16 152 378.9 | 16 774 788.7 | 17 608 321.2 | 18 388 285.9 | 18 941 725.9 | 19 423 672.2 | 20 023 479.9 | 20 605 822.8 | 21 660 567.7 | 22 465 431.4 | 23 667 503.7 | 24 851 831.0 | 25 405 992.2 | 27 814 167.6 | 28 014 804.0 | 30 263 031.6 | 30 975 000.0 |
| Rzeczowe aktywa trwałe netto | 3 375 084.6 | 3 324 877.6 | 3 379 164.7 | 3 400 236.0 | 3 488 642.9 | 3 228 961.7 | 2 159 165.6 | 2 352 340.3 | 2 309 693.9 | 2 503 794.9 | 2 587 283.6 | 2 754 068.9 | 2 871 935.6 | 2 930 339.3 | 3 255 459.0 | 3 480 577.5 | 4 021 020.1 | 4 608 334.0 | 4 956 247.3 | 5 214 444.1 | 5 409 518.4 | 5 426 843.2 | 5 599 451.7 | 5 809 679.5 | 5 962 297.1 | 6 128 099.2 | 6 177 716.5 | 6 486 736.1 | 7 000 890.3 | 7 635 995.6 | 8 003 036.9 | 8 373 932.3 | 8 904 715.7 | 8 965 469.8 | 9 586 259.8 | 10 226 704.6 | 11 084 793.5 | 11 893 348.1 | 13 350 945.6 | 15 446 591.4 | 0.0 | 17 706 530.2 | 18 927 000.0 |
| Wartość firmy | 759 320.6 | 759 580.3 | 748 239.1 | 808 377.4 | 820 888.6 | 812 998.7 | 607 753.6 | 606 791.9 | 601 473.9 | 603 861.0 | 597 764.0 | 606 204.0 | 610 008.5 | 604 196.3 | 606 850.0 | 605 638.4 | 605 439.5 | 604 189.0 | 604 051.0 | 607 106.4 | 607 068.3 | 605 671.6 | 609 828.3 | 609 953.3 | 611 513.9 | 608 983.5 | 608 176.0 | 609 485.0 | 611 910.7 | 609 316.2 | 610 029.6 | 609 941.9 | 614 712.1 | 610 035.3 | 615 742.8 | 616 150.2 | 615 758.2 | 616 153.4 | 618 291.0 | 621 061.6 | 387 191.9 | 388 991.4 | 0.0 |
| Wartości niematerialne i prawne | 549 507.2 | 519 361.3 | 483 364.5 | 495 169.2 | 489 476.5 | 464 622.3 | 357 107.3 | 343 504.2 | 353 241.0 | 337 825.0 | 329 765.3 | 323 054.7 | 311 460.9 | 293 251.0 | 283 571.9 | 283 015.6 | 276 636.8 | 262 082.2 | 248 109.7 | 242 737.5 | 236 366.8 | 225 699.0 | 231 311.8 | 217 055.2 | 202 732.3 | 184 589.8 | 166 715.0 | 155 091.4 | 149 486.2 | 189 594.8 | 181 344.0 | 179 321.0 | 177 436.6 | 204 895.9 | 212 359.0 | 214 927.5 | 837 645.5 | 242 776.3 | 231 896.1 | 0.0 | 235 331.2 | 278 993.7 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 308 827.8 | 1 278 941.6 | 1 231 603.6 | 1 303 546.6 | 1 310 365.1 | 1 277 621.0 | 964 860.9 | 950 296.1 | 954 714.9 | 941 686.0 | 927 529.3 | 929 258.7 | 921 469.4 | 897 447.2 | 890 421.9 | 888 653.9 | 882 076.3 | 866 271.1 | 852 160.7 | 849 843.9 | 843 435.1 | 831 370.7 | 841 140.1 | 827 008.5 | 814 246.2 | 793 573.3 | 774 891.1 | 764 576.4 | 761 396.9 | 798 911.1 | 791 373.6 | 789 262.9 | 792 148.7 | 814 931.2 | 828 101.8 | 831 077.6 | 1 453 403.7 | 858 929.7 | 618 291.0 | 621 061.6 | 622 523.1 | 667 985.2 | 0.0 |
| Należności netto | 0.0 | 1 068 323.9 | 1 128 598.3 | 0.0 | 0.0 | 2 139 049.6 | 2 355 876.6 | 1 140 774.8 | 1 376 832.4 | 1 283 682.3 | 1 218 990.1 | 0.0 | 0.0 | 1 314 152.2 | 0.0 | 0.0 | 0.0 | 2 113 058.3 | 0.0 | 1 919 247.5 | 2 039 071.2 | 2 181 437.3 | 2 063 024.7 | 2 053 834.4 | 2 130 177.6 | 2 133 608.3 | 2 157 671.0 | 2 405 597.8 | 2 425 328.2 | 2 467 357.0 | 3 057 763.9 | 3 440 664.4 | 3 430 211.0 | 3 298 252.6 | 3 485 085.7 | 3 511 733.9 | 3 696 017.9 | 3 424 157.2 | 3 629 807.5 | 4 076 259.8 | (5 396 825.3) | 3 959 756.9 | 4 215 000.0 |
| Inwestycje długoterminowe | 6 855 496.7 | 6 465 881.2 | 6 319 008.0 | 6 723 403.2 | 6 739 361.4 | 5 883 046.0 | 5 447 402.4 | 4 389 929.1 | 5 561 202.3 | 6 264 762.2 | 6 835 327.3 | 7 400 586.4 | 7 409 382.0 | 7 922 398.5 | 7 571 769.5 | 7 534 756.5 | 7 833 425.0 | 7 965 504.5 | 7 998 545.0 | 8 100 238.0 | 7 905 595.7 | 7 902 040.4 | 7 553 115.6 | 7 798 777.7 | 7 988 199.9 | 8 482 675.0 | 8 686 237.7 | 9 050 195.8 | 9 366 406.8 | 9 462 987.1 | 9 605 366.8 | 9 693 746.1 | 9 737 156.3 | 9 663 644.4 | 9 586 828.9 | 9 083 695.0 | 11 322 027.4 | 11 485 012.0 | 10 625 097.1 | 10 922 200.0 | 10 762 300.4 | 11 008 037.3 | 10 275 000.0 |
| Aktywa obrotowe | 3 571 021.0 | 3 535 554.8 | 3 607 892.5 | 3 459 971.2 | 4 014 568.6 | 4 773 880.2 | 5 075 548.3 | 5 375 261.2 | 4 589 035.0 | 3 958 265.7 | 3 484 588.1 | 3 490 835.4 | 3 715 118.6 | 3 605 075.7 | 4 250 328.7 | 4 601 840.7 | 5 362 620.7 | 5 519 342.2 | 5 411 887.9 | 5 216 672.5 | 5 142 640.9 | 5 181 414.9 | 5 387 839.1 | 5 614 982.4 | 5 565 795.8 | 5 657 405.2 | 5 770 462.2 | 6 440 591.9 | 6 912 905.6 | 7 444 907.1 | 8 063 272.1 | 9 418 214.5 | 10 343 888.4 | 9 651 702.4 | 10 746 785.7 | 10 437 387.3 | 9 879 255.0 | 9 187 029.2 | 10 044 640.7 | 9 968 558.1 | 10 130 072.8 | 10 334 312.9 | 9 735 000.0 |
| Środki pieniężne i Inwestycje | 1 519 139.1 | 1 698 677.1 | 1 751 808.9 | 1 419 703.1 | 1 812 305.0 | 1 884 880.3 | 2 100 668.9 | 3 506 884.0 | 2 538 558.6 | 1 945 524.9 | 1 579 198.4 | 1 415 790.1 | 1 182 701.5 | 1 324 351.8 | 975 640.0 | 1 363 072.5 | 1 885 359.4 | 1 660 633.1 | 1 459 617.1 | 1 491 484.3 | 1 102 297.5 | 1 292 057.1 | 1 461 336.9 | 1 657 818.9 | 1 471 532.1 | 1 713 011.6 | 1 750 992.9 | 2 003 991.8 | 1 982 480.6 | 2 490 233.7 | 2 374 978.2 | 2 619 586.6 | 3 348 237.7 | 3 148 934.0 | 3 957 562.5 | 3 689 833.1 | 2 522 574.9 | 2 074 589.2 | 2 709 759.0 | 1 942 755.3 | 1 797 165.5 | 2 044 684.2 | 1 353 000.0 |
| Zapasy | 838 693.3 | 768 553.8 | 727 485.3 | 710 563.6 | 726 550.2 | 749 950.2 | 619 002.7 | 628 016.9 | 673 644.1 | 729 058.6 | 686 399.6 | 787 005.8 | 920 501.3 | 966 571.6 | 1 120 162.9 | 1 363 958.3 | 1 487 353.2 | 1 745 650.8 | 1 797 889.4 | 1 805 940.7 | 2 001 272.3 | 1 707 920.5 | 1 863 477.4 | 1 903 329.1 | 1 964 086.1 | 1 810 785.3 | 1 861 798.3 | 2 031 002.3 | 2 505 096.7 | 2 487 316.3 | 2 630 530.0 | 3 357 963.4 | 3 565 439.6 | 3 204 515.8 | 3 304 137.6 | 3 235 820.3 | 3 341 386.4 | 3 297 368.9 | 3 348 782.6 | 3 638 086.5 | 3 223 790.3 | 2 879 441.8 | 2 765 000.0 |
| Inwestycje krótkoterminowe | 675 991.1 | 1 071 149.0 | 1 307 377.6 | 886 682.1 | 706 113.4 | 596 911.9 | 1 153 663.7 | 2 468 500.0 | 1 490 909.9 | 933 823.0 | 576 803.1 | 395 250.5 | 405 651.1 | 115 336.2 | 110 001.9 | 140 083.4 | 95 351.4 | 144 047.6 | 85 160.8 | 106 208.6 | 137 058.5 | 135 761.6 | 137 623.4 | 136 002.8 | 134 190.8 | 167 037.3 | 199 652.9 | 166 662.1 | 158 785.2 | 164 541.4 | 142 755.0 | 135 559.0 | 147 113.1 | 534 662.1 | 1 089 022.5 | 1 727 729.7 | 1 115 142.1 | 550 127.9 | 355 046.5 | 233 749.3 | 175 385.2 | 159 615.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 843 148.0 | 627 528.2 | 444 431.3 | 533 021.0 | 1 106 191.7 | 1 287 968.4 | 947 005.2 | 1 038 384.1 | 1 047 648.7 | 1 011 701.9 | 1 002 395.3 | 1 020 539.6 | 777 050.4 | 1 209 015.7 | 865 638.1 | 1 222 989.0 | 1 790 008.0 | 1 516 585.5 | 1 374 456.3 | 1 385 275.7 | 965 238.9 | 1 156 295.4 | 1 323 713.5 | 1 521 816.1 | 1 337 341.2 | 1 545 974.3 | 1 551 339.9 | 1 837 329.7 | 1 823 695.5 | 2 325 692.3 | 2 232 223.2 | 2 484 027.6 | 3 201 124.6 | 2 614 271.8 | 2 868 539.9 | 1 962 103.4 | 1 407 432.7 | 1 524 461.4 | 2 354 712.5 | 1 709 006.0 | 1 621 780.3 | 1 885 068.7 | 1 353 000.0 |
| Należności krótkoterminowe | 476 853.9 | 385 429.9 | 403 829.8 | 386 197.0 | 427 181.4 | 378 105.7 | 262 801.1 | 344 725.6 | 337 520.9 | 341 755.7 | 345 259.8 | 404 298.2 | 460 053.3 | 461 280.0 | 488 370.8 | 570 006.6 | 632 243.1 | 638 586.6 | 617 731.6 | 640 038.3 | 677 021.7 | 611 583.7 | 720 446.5 | 801 063.2 | 855 289.3 | 868 935.4 | 870 125.8 | 1 189 843.6 | 1 299 435.9 | 1 271 912.9 | 1 524 541.4 | 2 386 544.6 | 2 079 403.6 | 2 191 529.7 | 2 162 173.5 | 2 365 741.5 | 2 477 176.8 | 2 118 657.7 | 1 933 169.4 | 1 560 278.2 | 1 082 619.9 | 905 551.6 | 0.0 |
| Dług krótkoterminowy | 1 070 436.0 | 975 300.4 | 1 079 105.5 | 1 224 566.3 | 1 170 866.5 | 1 047 190.4 | 1 000 977.8 | 731 021.6 | 542 741.5 | 383 960.8 | 347 788.1 | 577 564.0 | 1 033 201.7 | 1 190 658.3 | 1 312 770.7 | 1 345 866.0 | 1 313 765.4 | 1 739 389.7 | 1 683 013.7 | 1 574 717.9 | 1 431 796.4 | 1 780 519.8 | 1 845 500.8 | 2 581 445.9 | 2 714 029.7 | 2 451 358.7 | 2 457 541.1 | 2 065 004.4 | 1 758 077.9 | 2 527 096.2 | 2 381 631.5 | 2 233 161.7 | 3 164 968.8 | 2 878 935.5 | 3 755 190.8 | 3 683 726.2 | 2 985 792.5 | 2 894 321.7 | 3 916 253.1 | 4 705 176.3 | 5 442 724.7 | 6 549 699.5 | 0.0 |
| Zobowiązania krótkoterminowe | 2 379 238.8 | 2 254 255.2 | 2 465 714.7 | 2 769 620.4 | 3 049 482.1 | 3 201 335.1 | 3 357 431.6 | 2 809 237.5 | 2 308 271.3 | 2 212 795.9 | 2 230 406.6 | 2 353 420.2 | 2 772 767.5 | 2 670 359.5 | 3 003 784.9 | 3 224 880.4 | 3 461 645.3 | 4 012 822.5 | 3 731 925.9 | 3 546 800.2 | 3 388 138.2 | 3 741 522.7 | 3 816 071.5 | 4 754 460.3 | 4 919 827.6 | 4 983 633.1 | 4 983 978.7 | 4 971 128.3 | 5 114 463.1 | 6 461 285.8 | 6 717 646.2 | 7 550 663.7 | 8 291 376.9 | 8 006 938.8 | 9 108 724.1 | 9 489 195.7 | 9 091 773.1 | 8 518 933.1 | 9 831 985.6 | 10 609 204.1 | 10 706 160.4 | 10 855 694.1 | 10 096 000.0 |
| Rozliczenia międzyokresowe | 831 948.8 | 893 524.9 | 982 779.4 | 1 158 857.1 | 819 220.8 | 1 776 039.1 | 763 628.4 | 786 468.0 | 1 428 008.9 | 1 487 079.4 | 837 249.2 | 1 371 558.0 | 702 619.4 | 1 018 421.2 | 29 533.7 | 1 309 007.8 | 51 111.9 | 1 634 846.2 | 1 431 180.7 | 1 332 044.0 | 1 279 320.1 | 1 347 349.0 | 1 250 124.3 | 1 371 951.2 | 1 350 508.6 | 1 663 339.1 | 1 656 311.8 | 250 013.3 | 2 056 949.3 | 2 662 276.7 | 418 961.4 | 394 712.3 | 370 791.5 | 308 821.2 | 485 391.6 | 3 439 728.0 | 689 200.9 | 626 155.4 | 618 777.6 | 877 082.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 986 621.1 | 1 887 383.4 | 1 811 581.2 | 1 688 005.2 | 1 856 985.7 | 1 770 775.5 | 1 671 296.8 | 1 876 084.1 | 1 818 565.0 | 1 723 405.1 | 1 667 894.2 | 1 732 100.6 | 1 569 697.8 | 1 629 117.3 | 1 693 332.8 | 1 909 911.3 | 2 928 929.0 | 3 111 679.5 | 3 512 795.3 | 3 701 784.5 | 3 593 237.4 | 3 450 228.6 | 3 606 568.6 | 3 133 378.5 | 2 924 897.2 | 3 191 672.2 | 3 296 555.0 | 4 059 542.1 | 4 532 215.3 | 4 175 207.9 | 4 627 094.4 | 5 243 138.2 | 5 168 942.8 | 5 033 084.2 | 5 299 436.9 | 4 961 003.4 | 5 230 970.2 | 5 612 677.1 | 5 013 561.7 | 5 983 949.1 | 6 303 506.3 | 8 174 413.3 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 1 039 320.8 | 1 039 494.8 | 1 046 138.5 | 933 888.5 | 910 521.8 | 802 404.0 | 673 710.5 | 968 717.8 | 1 011 797.7 | 850 435.5 | 823 794.7 | 904 723.0 | 914 417.2 | 1 009 240.1 | 1 049 361.7 | 1 019 874.9 | 1 096 384.5 | 1 178 987.5 | 1 166 402.3 | 1 221 109.5 | 1 246 892.3 | 1 240 597.4 | 1 133 757.7 | 1 215 484.4 | 1 272 896.8 | 1 377 439.0 | 1 449 267.5 | 1 563 758.3 | 1 624 472.2 | 1 653 383.7 | 1 698 548.8 | 1 683 052.5 | 1 727 001.1 | 1 893 923.4 | 1 990 968.4 | 1 973 576.1 | 2 034 481.9 | 2 064 627.7 | 2 032 569.5 | 2 058 155.0 | 2 106 083.7 | 2 020 496.2 | 0.0 |
| Zobowiązania długoterminowe | 1 986 621.1 | 1 887 383.4 | 1 811 581.2 | 1 688 005.2 | 1 856 985.7 | 1 770 775.5 | 1 671 296.8 | 1 876 084.1 | 1 818 565.0 | 1 723 405.1 | 1 667 894.2 | 1 732 100.6 | 1 569 697.8 | 1 629 117.3 | 1 693 332.8 | 1 909 911.3 | 2 928 929.0 | 3 111 679.5 | 3 512 795.3 | 3 701 784.5 | 3 593 237.4 | 3 450 228.6 | 3 606 568.6 | 3 133 378.5 | 2 924 897.2 | 3 191 672.2 | 3 296 555.0 | 4 059 542.1 | 4 532 215.3 | 4 175 207.9 | 4 627 094.4 | 5 243 138.2 | 5 168 942.8 | 5 033 084.2 | 5 299 436.9 | 4 961 003.4 | 5 230 970.2 | 5 612 677.1 | 5 013 561.7 | 5 983 949.1 | 6 303 506.3 | 8 174 413.3 | 0.0 |
| 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 | 46 901.0 | 53 222.9 | 8 041.8 | 36 651.2 | 34 128.6 | 55 450.2 | 51 664.9 | 47 471.8 | 47 510.0 | 19 211.5 | 36 794.6 | 38 561.1 | 36 030.5 | 57 499.5 | 55 407.2 | 72 105.1 | 73 046.4 | 81 689.4 | 49 195.9 | 55 005.9 | 59 381.3 | 108 203.9 | 141 340.5 | 161 725.9 | 0.0 |
| Zobowiązania ogółem | 4 365 859.9 | 4 141 638.7 | 4 277 295.9 | 4 457 625.5 | 4 906 467.8 | 4 972 110.6 | 5 028 728.4 | 4 685 321.6 | 4 126 836.2 | 3 936 201.0 | 3 898 300.8 | 4 085 520.8 | 4 342 465.3 | 4 299 476.8 | 4 697 117.7 | 5 134 791.7 | 6 390 574.3 | 7 124 502.0 | 7 244 721.2 | 7 248 584.7 | 6 981 375.6 | 7 191 751.3 | 7 422 640.1 | 7 887 838.8 | 7 844 724.7 | 8 175 305.4 | 8 280 533.7 | 9 030 670.4 | 9 646 678.3 | 10 636 493.7 | 11 344 740.6 | 12 793 801.9 | 13 460 319.7 | 13 040 023.0 | 14 408 161.0 | 14 450 199.1 | 14 322 743.4 | 14 131 610.2 | 14 845 547.2 | 16 593 153.2 | 17 009 666.7 | 19 030 107.4 | 10 096 000.0 |
| Kapitał (fundusz) podstawowy | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 348 472.6 | 356 712.1 | 356 712.1 | 356 712.1 | 356 712.1 | 348 472.6 | 348 472.6 | 357 000.0 |
| Zyski zatrzymane | 5 013 431.3 | 4 862 321.9 | 4 851 797.2 | 4 548 055.2 | 5 047 231.7 | 4 853 139.6 | 4 067 990.7 | 5 017 334.6 | 4 983 213.7 | 4 994 717.3 | 5 007 827.1 | 5 200 962.9 | 5 346 696.3 | 5 600 587.2 | 6 059 209.3 | 6 165 876.1 | 6 380 756.7 | 6 460 503.1 | 6 436 781.9 | 6 585 335.2 | 6 793 690.2 | 6 747 670.0 | 6 664 425.5 | 6 707 802.8 | 6 930 832.1 | 7 418 101.8 | 7 485 374.2 | 7 760 159.0 | 8 155 428.1 | 8 516 473.3 | 8 806 123.2 | 9 197 450.5 | 9 800 369.5 | 10 468 351.4 | 10 838 889.5 | 11 299 373.9 | 4 672 882.3 | 5 095 952.0 | 4 619 996.4 | 4 942 986.3 | 13 094 562.5 | 12 779 917.9 | 0.0 |
| Kapitał własny | 11 721 647.3 | 11 826 911.3 | 11 842 065.1 | 11 583 043.4 | 11 616 459.0 | 11 253 192.9 | 10 228 081.6 | 11 201 400.4 | 11 116 933.9 | 10 964 110.2 | 10 783 762.4 | 11 158 567.1 | 11 257 869.9 | 11 451 999.5 | 11 646 194.9 | 11 755 670.3 | 12 035 400.3 | 12 225 219.2 | 12 309 549.0 | 12 517 222.6 | 12 755 620.6 | 12 660 345.2 | 12 464 269.1 | 12 652 123.9 | 12 964 672.9 | 13 358 926.9 | 13 642 307.4 | 14 184 710.2 | 14 874 548.5 | 15 196 699.3 | 15 660 257.4 | 16 048 084.8 | 16 907 048.6 | 17 217 502.2 | 17 999 192.4 | 18 452 619.6 | 19 224 015.3 | 19 907 250.0 | 20 605 085.7 | 21 189 572.4 | 21 135 210.0 | 21 567 237.1 | 21 537 000.0 |
| Udziały mniejszościowe | 232 484.2 | 240 479.2 | 270 873.4 | 266 862.0 | 290 225.4 | 241 196.6 | 209 634.2 | 251 799.4 | 238 784.2 | 241 979.3 | 231 823.5 | 229 975.6 | 213 630.0 | 194 697.8 | 238 502.4 | 235 662.0 | 279 843.8 | 291 196.5 | 294 655.2 | 311 982.5 | 328 190.4 | 335 408.5 | 354 686.8 | 353 139.4 | 370 637.2 | 381 310.9 | 391 309.7 | 407 699.0 | 441 925.9 | 492 435.2 | 498 766.4 | 514 680.0 | 566 820.9 | 731 778.6 | 784 137.3 | 864 152.9 | 953 500.7 | 1 395 876.6 | 1 708 004.4 | 1 732 989.7 | 1 666 032.3 | 1 800 842.2 | 0.0 |
| Pasywa | 16 087 507.2 | 15 968 549.9 | 16 119 361.0 | 16 040 668.9 | 16 522 926.7 | 16 225 303.5 | 15 256 810.0 | 15 886 721.9 | 15 243 770.1 | 14 900 311.2 | 14 682 063.2 | 15 244 087.9 | 15 600 335.2 | 15 751 476.3 | 16 343 312.6 | 16 890 462.0 | 18 425 974.6 | 19 349 721.2 | 19 554 270.2 | 19 765 807.3 | 19 736 996.2 | 19 852 096.4 | 19 886 909.2 | 20 539 962.7 | 20 809 397.6 | 21 534 232.3 | 21 922 841.1 | 23 215 380.6 | 24 521 226.8 | 25 833 193.0 | 27 004 998.0 | 28 841 886.7 | 30 367 368.3 | 30 257 525.2 | 32 407 353.4 | 32 902 818.7 | 33 546 758.7 | 34 038 860.2 | 35 450 632.9 | 37 782 725.6 | 36 478 844.5 | 40 597 344.5 | 40 710 000.0 |
| Inwestycje | 7 531 487.9 | 7 537 030.2 | 7 626 385.5 | 7 610 085.3 | 7 445 474.7 | 6 479 958.0 | 6 601 066.1 | 6 858 429.1 | 7 052 112.2 | 7 198 585.2 | 7 412 130.4 | 7 795 836.9 | 7 815 033.0 | 8 037 734.7 | 7 681 771.4 | 7 674 839.9 | 7 928 776.4 | 8 109 552.1 | 8 083 705.7 | 8 206 446.6 | 8 042 654.3 | 8 037 802.0 | 7 690 739.0 | 7 934 780.5 | 8 122 390.8 | 8 649 712.3 | 8 885 890.6 | 9 216 857.9 | 9 525 191.9 | 9 627 528.5 | 9 748 121.7 | 9 829 305.1 | 9 884 269.4 | 10 198 306.5 | 10 675 851.4 | 10 811 424.7 | 12 437 169.5 | 12 035 139.9 | 10 980 143.5 | 11 155 949.3 | 10 937 685.6 | 11 167 652.8 | 10 275 000.0 |
| Dług | 1 875 436.6 | 1 777 828.8 | 1 784 726.5 | 1 899 659.2 | 2 012 118.5 | 1 749 640.4 | 1 624 610.3 | 1 354 358.3 | 1 054 161.1 | 950 546.4 | 916 799.3 | 1 140 644.8 | 1 401 807.6 | 1 535 961.7 | 1 668 417.6 | 1 963 050.5 | 2 768 060.4 | 3 253 671.7 | 3 598 731.6 | 3 603 310.8 | 3 461 485.0 | 3 605 121.1 | 3 896 445.4 | 4 120 478.7 | 3 960 658.4 | 3 959 295.6 | 3 954 559.7 | 4 171 968.3 | 4 192 966.2 | 4 656 538.7 | 4 523 542.1 | 4 844 825.4 | 5 587 739.0 | 5 220 328.3 | 6 369 210.0 | 6 014 584.9 | 5 520 154.9 | 5 798 852.6 | 6 370 063.1 | 8 124 101.1 | 9 156 053.4 | 11 739 619.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 843 148.0 | 627 528.2 | 444 431.3 | 533 021.0 | 1 106 191.7 | 1 287 968.4 | 947 005.2 | 1 038 384.1 | 1 047 648.7 | 1 011 701.9 | 1 002 395.3 | 1 020 539.6 | 777 050.4 | 1 209 015.7 | 865 638.1 | 1 222 989.0 | 1 790 008.0 | 1 516 585.5 | 1 374 456.3 | 1 385 275.7 | 965 238.9 | 1 156 295.4 | 1 323 713.5 | 1 521 816.1 | 1 337 341.2 | 1 545 974.3 | 1 551 339.9 | 1 837 329.7 | 1 823 695.5 | 2 325 692.3 | 2 232 223.2 | 2 484 027.6 | 3 201 124.6 | 2 614 271.8 | 2 868 539.9 | 1 962 103.4 | 1 407 432.7 | 1 524 461.4 | 2 354 712.5 | 1 709 006.0 | 1 621 780.3 | 1 885 068.7 | 1 353 000.0 |
| Dług netto | 1 032 288.6 | 1 150 300.7 | 1 340 295.2 | 1 366 638.2 | 905 926.8 | 461 672.0 | 677 605.1 | 315 974.3 | 6 512.4 | (61 155.4) | (85 595.9) | 120 105.2 | 624 757.2 | 326 946.0 | 802 779.6 | 740 061.5 | 978 052.4 | 1 737 086.2 | 2 224 275.2 | 2 218 035.1 | 2 496 246.1 | 2 448 825.7 | 2 572 731.9 | 2 598 662.6 | 2 623 317.2 | 2 413 321.3 | 2 403 219.7 | 2 334 638.6 | 2 369 270.8 | 2 330 846.3 | 2 291 318.9 | 2 360 797.8 | 2 386 614.4 | 2 606 056.5 | 3 500 670.1 | 4 052 481.5 | 4 112 722.2 | 4 274 391.2 | 4 015 350.6 | 6 415 095.1 | 7 534 273.0 | 9 854 550.7 | (1 353 000.0) |
| Ticker | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.KS | 006405.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 |