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 | 254 091.0 | 252 694.8 | 248 101.8 | 244 071.0 | 244 248.8 | 244 142.8 | 245 496.3 | 244 832.2 | 244 957.8 | 252 728.7 | 256 696.8 | 266 336.3 | 265 068.0 | 263 085.2 | 264 110.1 | 266 461.2 | 267 247.9 | 260 168.0 | 268 123.6 | 268 729.5 | 263 094.3 | 258 430.8 | 257 405.5 | 255 614.7 | 256 487.2 | 258 204.7 | 260 640.4 | 265 591.4 | 266 850.4 | 257 514.2 | 258 977.5 | 260 984.8 | 267 148.6 | 308 654.8 | 310 592.3 | 314 245.6 | 318 156.4 | 313 423.8 | 318 198.3 | 323 235.3 | 318 813.2 | 322 603.9 | 324 816.7 |
| Aktywa trwałe | 91 701.2 | 102 412.3 | 82 426.6 | 101 621.0 | 79 554.5 | 73 133.9 | 65 885.9 | 56 425.0 | 55 702.3 | 50 853.1 | 51 226.9 | 71 781.0 | 93 376.5 | 103 231.3 | 96 046.7 | 130 575.1 | 130 136.0 | 114 709.3 | 116 424.4 | 111 713.2 | 101 408.2 | 131 741.6 | 138 669.2 | 107 397.0 | 120 613.2 | 104 179.5 | 87 829.5 | 127 913.9 | 112 508.6 | 98 606.1 | 96 940.6 | 42 801.6 | 41 743.1 | 107 022.8 | 105 579.6 | 97 154.9 | 96 185.7 | 92 015.3 | 88 120.0 | 87 337.6 | 85 851.9 | 86 137.7 | 85 452.1 |
| Rzeczowe aktywa trwałe netto | 31 847.5 | 31 502.7 | 31 191.0 | 30 550.8 | 30 443.0 | 30 419.7 | 29 645.5 | 29 346.1 | 28 337.9 | 27 584.7 | 27 400.8 | 29 329.1 | 29 408.5 | 29 865.4 | 29 591.8 | 28 553.9 | 29 487.2 | 28 801.1 | 30 385.6 | 30 405.6 | 30 295.0 | 29 713.8 | 29 067.9 | 28 434.5 | 28 128.1 | 28 283.4 | 27 925.2 | 27 845.4 | 28 534.0 | 23 071.6 | 22 767.1 | 22 590.7 | 22 770.1 | 86 638.2 | 85 292.7 | 77 170.9 | 76 734.5 | 75 894.3 | 75 283.7 | 74 587.1 | 75 766.0 | 75 681.7 | 75 129.5 |
| Wartość firmy | 2 406.8 | 2 406.8 | 2 406.8 | 2 406.8 | 2 406.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1 075.9 | 1 020.3 | 3 022.2 | 2 987.3 | 2 943.7 | 2 966.1 | 2 822.7 | 2 823.5 | 2 758.3 | 2 640.4 | 2 430.4 | 2 442.3 | 2 373.7 | 2 423.7 | 2 354.3 | 2 320.1 | 2 351.5 | 2 458.8 | 2 204.2 | 2 203.0 | 2 177.5 | 2 140.4 | 2 046.3 | 2 074.5 | 2 072.6 | 57.0 | 57.0 | 57.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 406.8 | 2 406.8 | 2 406.8 | 2 406.8 | 2 406.8 | 0.0 | 0.0 | 151 663.5 | 141 510.0 | 155 091.3 | 54.2 | 160 986.4 | 138 377.0 | 123 730.6 | 130 791.1 | 1 075.9 | 1 020.3 | 3 022.2 | 2 987.3 | 2 943.7 | 2 966.1 | 2 822.7 | 2 823.5 | 2 758.3 | 2 640.4 | 2 430.4 | 2 442.3 | 2 373.7 | 2 423.7 | 2 354.3 | 2 320.1 | 2 351.5 | 2 458.8 | 2 204.2 | 2 203.0 | 2 177.5 | 2 140.4 | 2 046.3 | 2 074.5 | 2 072.6 | 57.0 | 57.0 | 57.0 |
| Należności netto | 16 390.1 | 28 959.2 | 20 388.5 | 20 645.9 | 17 854.2 | 19 420.6 | 16 568.9 | 17 762.4 | 14 972.4 | 22 989.2 | 25 640.7 | 21 959.6 | 16 710.4 | 20 675.4 | 17 410.5 | 19 113.9 | 23 335.4 | 15 934.0 | 15 574.8 | 19 013.5 | 13 234.6 | 13 199.2 | 13 700.1 | 10 410.6 | 9 927.6 | 11 924.9 | 14 693.8 | 14 584.1 | 13 719.4 | 15 378.3 | 16 277.1 | 17 467.9 | 54 460.6 | 19 486.1 | 20 275.6 | 17 720.6 | 19 072.5 | 17 884.8 | 21 300.9 | 19 310.9 | 0.0 | 17 909.2 | 17 318.1 |
| Inwestycje długoterminowe | (55 585.8) | (37 956.6) | (77 325.9) | (38 386.7) | (81 978.7) | (90 895.2) | (104 531.9) | (124 661.4) | (114 218.9) | (131 900.9) | (132 944.0) | (118 621.5) | (74 495.3) | (50 445.0) | (64 427.9) | 2 523.7 | 3 012.9 | (22 164.0) | (31 229.3) | (42 405.5) | (45 965.1) | 1 453.6 | 17 567.6 | (42 429.5) | (16 636.6) | (43 355.3) | (83 025.1) | (3 430.6) | (35 334.1) | (49 941.3) | (52 776.9) | (158 943.2) | (127 508.9) | (126 508.6) | (134 704.9) | (148 224.6) | (152 981.0) | 14 006.1 | 10 692.1 | 10 605.4 | (187 934.7) | (188 288.3) | 8 934.2 |
| Aktywa obrotowe | 162 389.8 | 150 282.5 | 165 675.3 | 142 450.0 | 164 694.3 | 171 008.9 | 179 610.4 | 188 407.2 | 189 255.5 | 201 875.6 | 205 469.8 | 194 555.3 | 171 691.5 | 159 853.8 | 168 063.4 | 135 886.1 | 137 111.9 | 145 458.7 | 151 699.1 | 157 016.3 | 161 686.2 | 126 689.3 | 118 736.3 | 148 217.6 | 135 874.0 | 154 025.2 | 172 810.9 | 137 677.5 | 154 341.8 | 158 908.0 | 162 036.9 | 218 183.1 | 225 405.6 | 201 631.9 | 205 012.7 | 217 090.7 | 221 970.6 | 221 408.5 | 230 078.3 | 235 897.7 | 232 961.3 | 236 466.2 | 239 364.6 |
| Środki pieniężne i Inwestycje | 127 821.4 | 114 004.0 | 134 853.5 | 114 211.3 | 136 694.9 | 143 474.8 | 152 136.7 | 163 441.1 | 164 363.4 | 171 989.1 | 171 556.9 | 165 383.0 | 143 651.9 | 130 950.0 | 135 615.3 | 105 705.2 | 102 181.3 | 117 667.7 | 120 319.8 | 126 170.4 | 136 737.4 | 103 140.4 | 95 039.0 | 128 477.9 | 116 601.2 | 132 916.0 | 149 013.3 | 113 974.0 | 130 447.4 | 133 160.4 | 135 587.2 | 189 167.0 | 158 742.7 | 167 432.7 | 170 068.9 | 184 209.4 | 188 604.7 | 188 633.4 | 194 147.8 | 201 548.6 | 202 188.6 | 203 330.9 | 200 242.6 |
| Zapasy | 8 275.1 | 7 319.3 | 7 112.9 | 7 592.8 | 10 145.1 | 8 113.4 | 7 781.6 | 7 203.8 | 7 005.0 | 6 897.4 | 8 272.2 | 7 212.7 | 8 156.6 | 8 228.4 | 9 348.8 | 11 067.0 | 11 595.2 | 11 857.0 | 12 402.7 | 11 832.4 | 11 714.1 | 10 349.7 | 9 997.3 | 9 329.2 | 9 345.1 | 9 184.3 | 9 103.7 | 9 119.4 | 10 175.0 | 10 369.3 | 10 172.6 | 11 548.3 | 12 202.3 | 14 713.2 | 14 668.2 | 15 160.7 | 14 293.4 | 14 385.7 | 13 869.6 | 14 524.0 | 13 871.4 | 14 503.0 | 14 596.3 |
| Inwestycje krótkoterminowe | 112 325.8 | 105 754.1 | 125 421.5 | 106 318.8 | 127 953.9 | 132 881.9 | 139 990.2 | 150 958.7 | 140 518.9 | 154 102.0 | 155 662.6 | 159 905.4 | 132 263.8 | 122 644.4 | 129 210.8 | 96 762.2 | 94 579.4 | 103 616.2 | 112 877.7 | 119 351.7 | 112 691.3 | 96 323.4 | 87 797.3 | 117 216.1 | 105 075.0 | 115 389.9 | 139 053.2 | 99 697.4 | 115 443.6 | 121 660.7 | 122 617.8 | 173 049.0 | 141 907.3 | 141 133.4 | 149 218.0 | 162 985.7 | 167 267.2 | 170 261.7 | 182 218.9 | 188 252.6 | 196 605.7 | 197 352.8 | 192 120.5 |
| Środki pieniężne i inne aktywa pieniężne | 15 495.5 | 8 249.9 | 9 432.0 | 7 892.6 | 8 741.0 | 10 592.9 | 12 146.5 | 12 482.4 | 23 844.5 | 17 887.0 | 15 894.3 | 5 477.6 | 11 388.1 | 8 305.6 | 6 404.5 | 8 942.9 | 7 601.9 | 14 051.5 | 7 442.1 | 6 818.8 | 24 046.2 | 6 817.0 | 7 241.7 | 11 261.8 | 11 526.3 | 17 526.1 | 9 960.1 | 14 276.6 | 15 003.8 | 11 499.8 | 12 969.4 | 16 117.9 | 16 835.4 | 26 299.2 | 20 850.9 | 21 223.8 | 21 337.5 | 18 371.7 | 11 929.0 | 13 296.0 | 5 582.9 | 5 978.1 | 8 122.0 |
| Należności krótkoterminowe | 32 822.1 | 32 367.6 | 32 717.1 | 29 954.3 | 29 853.9 | 30 182.6 | 28 654.8 | 28 344.7 | 28 694.6 | 34 952.2 | 31 115.6 | 31 934.0 | 37 489.0 | 35 478.8 | 34 960.3 | 34 353.4 | 32 953.6 | 26 705.9 | 31 023.3 | 32 106.2 | 26 963.5 | 23 207.4 | 21 658.5 | 20 274.4 | 21 151.7 | 20 756.8 | 21 246.6 | 25 267.8 | 23 931.7 | 22 925.0 | 22 183.1 | 22 308.7 | 22 250.4 | 24 382.9 | 22 194.2 | 24 402.5 | 26 903.6 | 24 059.5 | 24 595.5 | 25 660.9 | 20 673.7 | 19 479.7 | 21 925.6 |
| Dług krótkoterminowy | 11 319.2 | 11 319.2 | 11 319.2 | 11 319.2 | 11 320.4 | 11 320.6 | 11 320.6 | 11 321.6 | 11 321.7 | 10 846.5 | 14 013.1 | 18 908.3 | 9 408.3 | 9 408.3 | 9 241.7 | 9 241.7 | 9 075.0 | 9 075.0 | 9 075.0 | 8 275.0 | 7 575.0 | 7 575.0 | 7 575.0 | 6 982.1 | 6 977.3 | 6 931.1 | 6 967.7 | 6 588.4 | 6 589.1 | 6 612.2 | 5 012.4 | 3 873.5 | 3 471.5 | 5 002.9 | 5 027.0 | 4 075.2 | 3 737.9 | 3 126.5 | 3 076.3 | 3 067.2 | 1 411.2 | 1 681.4 | 1 681.4 |
| Zobowiązania krótkoterminowe | 62 048.4 | 62 485.8 | 54 565.7 | 49 743.2 | 48 665.3 | 48 272.2 | 47 458.2 | 44 922.7 | 44 380.8 | 50 095.2 | 50 520.5 | 56 721.5 | 52 969.8 | 49 829.9 | 49 872.4 | 48 497.2 | 47 875.4 | 41 099.8 | 46 595.6 | 46 120.4 | 39 080.9 | 34 986.6 | 33 491.4 | 31 262.9 | 32 455.1 | 31 975.7 | 32 711.2 | 36 646.9 | 35 521.7 | 34 894.4 | 33 404.1 | 32 784.5 | 33 609.0 | 41 011.8 | 38 637.2 | 38 059.3 | 39 680.8 | 35 223.1 | 36 729.8 | 37 304.1 | 31 859.2 | 31 147.6 | 33 029.7 |
| Rozliczenia międzyokresowe | 17 907.0 | 18 798.9 | 2 617.4 | 8 469.7 | 1 849.7 | 6 769.0 | 2 749.6 | 705.4 | 635.1 | 4 296.6 | 1 072.9 | 1 480.5 | 6 072.5 | 4 942.8 | 5 670.5 | 4 902.2 | 968.0 | 5 318.9 | 6 497.3 | 5 739.2 | 4 542.4 | 4 204.2 | 4 257.9 | 4 006.3 | 4 326.0 | 4 287.8 | 4 496.9 | 4 790.7 | 977.6 | 5 357.2 | 4.0 | 0.0 | 0.0 | 862.1 | 831.1 | 9 581.6 | 9 039.3 | 843.6 | 818.6 | 831.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 892.2 | 5 954.8 | 5 613.8 | 4 192.3 | 4 301.0 | 3 661.6 | 3 950.2 | 3 420.2 | 3 233.9 | 3 903.2 | 4 231.0 | 4 186.3 | 4 110.5 | 5 044.6 | 5 080.9 | 5 480.0 | 5 326.6 | 5 185.6 | 5 505.5 | 5 157.4 | 5 398.6 | 4 701.0 | 4 957.9 | 4 980.1 | 4 758.5 | 3 640.5 | 4 045.0 | 3 891.5 | 3 825.3 | 2 866.8 | 2 727.3 | 2 229.2 | 2 597.6 | 8 772.0 | 9 068.7 | 8 083.9 | 8 049.2 | 7 033.3 | 7 099.9 | 7 556.6 | 6 481.4 | 8 912.0 | 8 964.2 |
| Rezerwy z tytułu odroczonego podatku | 3 947.5 | 2 927.2 | 2 764.7 | 1 769.5 | 1 462.8 | 1 500.0 | 1 549.5 | 1 425.8 | 845.6 | 1 480.6 | 1 757.6 | 1 810.3 | 1 388.2 | 3 098.7 | 2 998.5 | 2 844.2 | 2 689.4 | 2 534.5 | 2 616.6 | 2 044.3 | 2 244.4 | 2 391.1 | 2 068.5 | 1 782.2 | 1 653.7 | 849.6 | 787.3 | 566.3 | 566.7 | 761.9 | 398.3 | 14.2 | 0.0 | 3 518.0 | 3 495.8 | 2 489.1 | 2 606.2 | 2 792.9 | 2 580.1 | 2 733.9 | 2 867.2 | 6 320.2 | 0.0 |
| Zobowiązania długoterminowe | 7 892.2 | 5 954.8 | 5 613.8 | 4 192.3 | 4 301.0 | 3 661.6 | 3 950.2 | 3 420.2 | 3 233.9 | 3 903.2 | 4 231.0 | 4 186.3 | 4 110.5 | 5 044.6 | 5 080.9 | 5 480.0 | 5 326.6 | 5 185.6 | 5 505.5 | 5 157.4 | 5 398.6 | 4 701.0 | 4 957.9 | 4 980.1 | 4 758.5 | 3 640.5 | 4 045.0 | 3 891.5 | 3 825.3 | 2 866.8 | 2 727.3 | 2 229.2 | 2 597.6 | 8 772.0 | 9 068.7 | 8 083.9 | 8 049.2 | 7 033.3 | 7 099.9 | 7 556.6 | 6 481.4 | 8 912.0 | 8 964.2 |
| 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 | 0.0 | 0.0 | 205.6 | 175.5 | 644.2 | 652.0 | 635.1 | 643.9 | 672.2 | 663.7 | 640.6 | 639.6 | 624.0 | 593.9 | 568.9 | 510.2 | 450.4 | 465.8 | 444.3 | 428.7 | 471.5 | 458.2 |
| Zobowiązania ogółem | 69 940.6 | 68 440.6 | 60 179.5 | 53 935.5 | 52 966.3 | 51 933.8 | 51 408.5 | 48 343.0 | 47 614.7 | 53 998.5 | 54 751.5 | 60 907.8 | 57 080.3 | 54 874.5 | 54 953.4 | 53 977.2 | 53 202.0 | 46 285.4 | 52 101.1 | 51 277.7 | 44 479.5 | 39 687.5 | 38 449.3 | 36 243.0 | 37 213.6 | 35 616.2 | 36 756.2 | 40 538.5 | 39 347.0 | 37 761.2 | 36 131.4 | 35 013.7 | 36 206.6 | 49 783.9 | 47 706.0 | 46 143.2 | 47 730.0 | 42 256.3 | 43 829.7 | 44 860.7 | 38 340.6 | 40 059.6 | 41 993.9 |
| Kapitał (fundusz) podstawowy | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 | 4 063.2 |
| Zyski zatrzymane | 175 532.4 | 175 899.2 | 179 605.2 | 181 861.3 | 183 356.5 | 184 424.7 | 186 068.2 | 188 478.4 | 189 350.1 | 190 331.3 | 193 666.7 | 196 902.6 | 199 633.6 | 200 642.9 | 201 495.2 | 204 576.1 | 206 174.4 | 203 449.7 | 205 308.6 | 206 616.0 | 207 248.4 | 207 324.1 | 207 849.8 | 208 116.5 | 208 462.5 | 214 152.8 | 215 732.7 | 217 115.6 | 219 121.2 | 211 304.0 | 214 478.5 | 217 857.4 | 221 878.4 | 250 894.9 | 254 133.1 | 259 801.6 | 262 756.0 | 45 901.4 | 39 875.4 | 40 624.3 | 272 910.3 | 47 471.6 | 277 987.0 |
| Kapitał własny | 184 150.4 | 184 254.2 | 187 922.4 | 190 135.5 | 191 282.6 | 192 209.0 | 194 087.9 | 196 489.2 | 197 343.1 | 198 730.3 | 201 945.3 | 205 428.5 | 207 987.7 | 208 210.6 | 209 156.7 | 212 484.0 | 214 045.9 | 213 882.6 | 216 022.5 | 217 451.8 | 218 614.8 | 218 743.3 | 218 956.2 | 219 371.7 | 219 273.6 | 222 588.4 | 223 884.2 | 225 052.9 | 227 503.4 | 219 752.9 | 222 846.0 | 225 971.1 | 230 942.0 | 258 870.9 | 262 886.3 | 268 102.4 | 270 426.4 | 271 167.5 | 274 368.6 | 278 374.6 | 280 472.5 | 282 544.3 | 282 822.7 |
| Udziały mniejszościowe | 1 873.0 | 1 588.7 | 1 501.5 | 1 456.2 | 1 361.3 | 1 321.2 | 1 362.4 | 1 328.1 | 1 222.0 | 1 428.0 | 1 349.8 | 1 246.5 | 1 466.7 | 1 277.0 | 1 257.3 | 1 232.7 | 1 257.6 | 1 339.1 | 1 450.0 | 1 531.2 | 1 639.8 | 1 674.0 | 1 659.7 | 1 730.3 | 1 657.4 | 1 543.8 | 1 583.2 | 1 500.6 | 1 638.1 | 1 690.8 | 1 787.3 | 1 858.5 | 2 054.1 | 1 697.9 | 1 878.6 | 1 953.7 | 1 967.4 | 2 017.8 | 2 018.0 | 2 139.3 | 2 214.3 | 2 544.9 | 2 406.4 |
| Pasywa | 254 091.0 | 252 694.8 | 248 101.8 | 244 071.0 | 244 248.8 | 244 142.8 | 245 496.3 | 244 832.2 | 244 957.8 | 252 728.7 | 256 696.8 | 266 336.3 | 265 068.0 | 263 085.2 | 264 110.1 | 266 461.2 | 267 247.9 | 260 168.0 | 268 123.6 | 268 729.5 | 263 094.3 | 258 430.8 | 257 405.5 | 255 614.7 | 256 487.2 | 258 204.7 | 260 640.4 | 265 591.4 | 266 850.4 | 257 514.2 | 258 977.5 | 260 984.8 | 267 148.6 | 308 654.8 | 310 592.3 | 314 245.6 | 318 156.4 | 313 423.8 | 316 180.2 | 323 235.3 | 316 598.8 | 320 059.0 | 324 816.7 |
| Inwestycje | 56 740.0 | 67 797.6 | 48 095.6 | 67 932.0 | 45 975.2 | 41 986.7 | 35 458.4 | 26 297.2 | 26 300.0 | 22 201.1 | 22 718.6 | 41 283.9 | 57 768.5 | 72 199.4 | 64 782.9 | 99 286.0 | 97 592.2 | 81 452.2 | 81 648.4 | 76 946.1 | 66 726.2 | 97 777.0 | 105 364.9 | 74 786.6 | 88 438.3 | 72 034.5 | 56 028.1 | 96 266.7 | 80 109.5 | 71 719.3 | 69 840.8 | 14 105.9 | 14 398.4 | 14 624.8 | 14 513.2 | 14 761.1 | 14 286.3 | 184 267.8 | 192 911.0 | 198 858.0 | 8 671.0 | 9 064.5 | 199 583.8 |
| Dług | 12 738.4 | 12 467.0 | 12 467.0 | 12 195.5 | 12 196.6 | 11 925.4 | 11 925.4 | 11 655.0 | 11 655.0 | 11 179.8 | 14 179.8 | 18 908.3 | 9 408.3 | 9 408.3 | 9 241.7 | 9 241.7 | 9 075.0 | 9 075.0 | 9 075.0 | 8 275.0 | 7 575.0 | 7 575.0 | 7 575.0 | 7 080.6 | 7 050.5 | 7 519.2 | 7 566.3 | 7 174.4 | 7 185.6 | 7 216.4 | 5 608.7 | 4 489.6 | 4 092.3 | 5 881.5 | 5 845.8 | 4 876.5 | 4 512.9 | 3 878.2 | 3 843.5 | 3 812.8 | 2 123.2 | 2 134.2 | 2 120.9 |
| Środki pieniężne i inne aktywa pieniężne | 15 495.5 | 8 249.9 | 9 432.0 | 7 892.6 | 8 741.0 | 10 592.9 | 12 146.5 | 12 482.4 | 23 844.5 | 17 887.0 | 15 894.3 | 5 477.6 | 11 388.1 | 8 305.6 | 6 404.5 | 8 942.9 | 7 601.9 | 14 051.5 | 7 442.1 | 6 818.8 | 24 046.2 | 6 817.0 | 7 241.7 | 11 261.8 | 11 526.3 | 17 526.1 | 9 960.1 | 14 276.6 | 15 003.8 | 11 499.8 | 12 969.4 | 16 117.9 | 16 835.4 | 26 299.2 | 20 850.9 | 21 223.8 | 21 337.5 | 18 371.7 | 11 929.0 | 13 296.0 | 5 582.9 | 5 978.1 | 8 122.0 |
| Dług netto | (2 757.1) | 4 217.1 | 3 034.9 | 4 302.9 | 3 455.6 | 1 332.5 | (221.0) | (827.5) | (12 189.5) | (6 707.2) | (1 714.5) | 13 430.7 | (1 979.8) | 1 102.7 | 2 837.2 | 298.8 | 1 473.1 | (4 976.5) | 1 632.9 | 1 456.2 | (16 471.2) | 758.0 | 333.3 | (4 181.2) | (4 475.7) | (10 006.9) | (2 393.8) | (7 102.2) | (7 818.2) | (4 283.4) | (7 360.7) | (11 628.3) | (12 743.1) | (20 417.7) | (15 005.1) | (16 347.3) | (16 824.6) | (14 493.5) | (8 085.5) | (9 483.2) | (3 459.7) | (3 843.9) | (6 001.1) |
| Ticker | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.KS | 006660.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 |