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 |
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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 | 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 | 220 013.2 | 237 800.3 | 230 967.2 | 233 441.0 | 236 382.8 | 227 192.9 | 236 360.5 | 229 322.3 | 250 269.4 | 246 716.6 | 235 953.7 | 223 113.4 | 228 071.9 | 259 752.6 | 280 350.2 | 240 365.7 | 225 761.6 | 205 262.0 | 244 048.7 | 238 329.6 | 208 607.9 | 199 873.9 | 183 815.1 | 178 546.5 | 189 954.8 | 167 829.0 | 196 007.4 | 265 836.4 | 248 104.9 | 248 190.2 | 246 048.0 | 250 187.2 | 252 638.3 | 242 350.7 | 261 856.7 | 251 582.2 | 247 411.1 | 242 937.3 | 242 863.6 | 248 932.4 | 256 413.3 | 254 881.5 | 257 269.6 |
Aktywa trwałe | 154 322.9 | 157 760.3 | 157 263.9 | 158 038.8 | 167 401.8 | 165 230.4 | 169 276.7 | 171 875.1 | 175 518.1 | 170 640.7 | 171 647.4 | 175 413.9 | 175 977.2 | 176 584.4 | 176 377.9 | 167 159.3 | 166 584.9 | 165 894.9 | 166 281.7 | 167 783.9 | 167 394.6 | 134 122.5 | 134 496.4 | 135 243.6 | 135 342.4 | 137 531.8 | 138 779.3 | 212 062.8 | 211 433.6 | 212 630.8 | 212 438.9 | 209 493.0 | 210 265.8 | 208 604.4 | 208 196.6 | 208 118.6 | 207 032.0 | 207 875.5 | 207 586.5 | 207 096.4 | 206 357.1 | 210 316.9 | 215 973.5 |
Rzeczowe aktywa trwałe netto | 45 591.5 | 48 607.1 | 47 812.4 | 49 181.6 | 51 990.4 | 52 250.6 | 55 919.2 | 59 081.4 | 62 913.0 | 49 879.6 | 51 276.4 | 54 498.1 | 56 155.2 | 57 886.0 | 57 085.5 | 47 789.8 | 47 575.8 | 51 390.0 | 52 396.5 | 53 677.1 | 53 835.4 | 17 328.5 | 18 374.9 | 18 641.0 | 19 129.2 | 19 503.8 | 18 170.9 | 17 102.0 | 17 583.0 | 16 985.9 | 17 181.2 | 17 624.2 | 18 224.3 | 17 665.2 | 17 812.8 | 18 346.7 | 18 156.6 | 17 897.9 | 18 191.7 | 18 334.1 | 18 368.6 | 18 571.0 | 18 898.0 |
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 | 69.9 | 0.0 | 0.0 | 0.0 | 72.4 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | 58.8 | 0.0 | 0.0 | 0.0 | 63.9 | 0.0 | 0.0 | 0.0 | 65.3 | 0.0 | 0.0 | 0.0 | 91.9 | 0.0 |
Wartości niematerialne i prawne | 1 403.8 | 1 391.9 | 1 377.3 | 1 755.1 | 1 756.3 | 1 817.3 | 1 811.6 | 1 822.5 | 1 840.1 | 1 143.7 | 1 112.9 | 1 112.0 | 1 105.5 | 1 124.5 | 1 112.0 | 1 123.8 | 1 120.3 | 1 073.7 | 1 130.4 | 1 117.3 | 1 106.6 | 1 174.7 | 1 251.1 | 1 263.2 | 1 260.6 | 1 422.7 | 1 499.9 | 1 482.9 | 1 485.4 | 1 439.7 | 1 529.0 | 1 561.3 | 1 585.4 | 1 505.4 | 1 566.9 | 1 562.4 | 1 568.4 | 1 493.4 | 1 556.8 | 0.0 | 1 544.0 | 1 470.5 | 1 556.4 |
Wartość firmy i wartości niematerialne i prawne | 1 403.8 | 1 391.9 | 1 377.3 | 1 755.1 | 1 756.3 | 1 817.3 | 1 811.6 | 1 822.5 | 1 840.1 | 1 143.7 | 1 112.9 | 1 112.0 | 1 105.5 | 1 124.5 | 1 112.0 | 1 123.8 | 1 120.3 | 1 143.6 | 1 130.4 | 1 117.3 | 1 106.6 | 1 247.0 | 1 251.1 | 1 263.2 | 1 260.6 | 1 490.7 | 1 499.9 | 1 482.9 | 1 485.4 | 1 498.5 | 1 529.0 | 1 561.3 | 1 585.4 | 1 569.3 | 1 566.9 | 1 562.4 | 1 568.4 | 1 558.7 | 1 556.8 | 0.0 | 1 544.0 | 1 562.4 | 1 556.4 |
Należności netto | 21 863.3 | 34 134.0 | 28 825.2 | 34 924.2 | 34 549.6 | 17 051.3 | 21 164.9 | 16 519.2 | 26 459.0 | 33 498.7 | 25 437.1 | 12 250.0 | 15 333.7 | 61 893.0 | 80 693.7 | 38 560.2 | 32 008.0 | 22 571.8 | 48 942.2 | 43 292.7 | 15 688.4 | 43 476.8 | 16 089.3 | 9 632.6 | 12 156.0 | 11 946.3 | 29 013.3 | 29 843.2 | 12 370.5 | 11 063.3 | 7 351.1 | 11 432.6 | 16 935.7 | 12 155.7 | 28 302.6 | 13 998.2 | 15 362.2 | 14 600.7 | 12 377.9 | 16 942.8 | 0.0 | 19 959.3 | 11 329.0 |
Inwestycje długoterminowe | (6 783.5) | (6 487.6) | (369.6) | (947.5) | 7 813.7 | 4 383.5 | (409.0) | 1 869.2 | 3 585.8 | 13 359.2 | 9 334.6 | 12 549.1 | 13 894.7 | 13 177.9 | 13 747.8 | 14 854.3 | 13 951.6 | 13 537.5 | 9 681.2 | 13 475.2 | 12 623.0 | 5 189.8 | 5 608.7 | 1 961.2 | 9 012.9 | 11 838.7 | 14 856.1 | 6 072.7 | 5 468.6 | 889.6 | 5 229.2 | 279.2 | 5 580.8 | 3 211.1 | 3 939.6 | 3 882.9 | 4 284.6 | 188 056.9 | 187 475.8 | 186 969.6 | 8 473.5 | 7 758.4 | 8 987.9 |
Aktywa obrotowe | 65 690.3 | 80 040.0 | 73 703.3 | 75 402.2 | 68 981.0 | 61 962.5 | 67 083.8 | 57 447.3 | 74 751.3 | 76 075.8 | 64 306.3 | 47 699.5 | 52 094.7 | 83 168.2 | 103 972.3 | 73 206.4 | 59 176.7 | 39 367.1 | 77 767.0 | 70 545.7 | 41 213.3 | 65 751.4 | 49 318.7 | 43 302.9 | 54 612.4 | 30 297.3 | 57 228.1 | 53 773.6 | 36 671.3 | 35 559.5 | 33 609.1 | 40 694.2 | 42 372.5 | 33 746.3 | 53 660.1 | 43 463.6 | 40 379.0 | 35 061.8 | 35 277.1 | 41 836.0 | 50 056.3 | 44 564.6 | 41 296.0 |
Środki pieniężne i Inwestycje | 30 491.5 | 29 850.2 | 27 334.5 | 20 735.8 | 18 266.4 | 29 698.7 | 31 543.6 | 25 188.7 | 34 290.4 | 31 397.8 | 28 501.5 | 25 787.8 | 15 982.2 | 13 292.7 | 10 210.1 | 4 929.3 | 8 167.4 | 8 624.3 | 12 829.1 | 9 590.0 | 9 493.1 | 8 087.1 | 10 454.2 | 13 734.5 | 22 831.7 | 4 633.4 | 9 093.5 | 6 491.0 | 7 242.6 | 7 728.5 | 7 866.8 | 8 774.9 | 5 624.1 | 4 648.5 | 4 819.0 | 5 240.6 | 6 199.6 | 3 544.3 | 8 539.0 | 7 736.0 | 7 608.8 | 6 428.0 | 4 362.6 |
Zapasy | 12 103.4 | 16 055.8 | 15 855.5 | 17 891.7 | 15 157.0 | 15 212.5 | 13 249.4 | 12 839.5 | 10 383.8 | 11 179.3 | 8 247.8 | 6 176.5 | 7 049.4 | 7 982.6 | 6 540.9 | 8 864.2 | 5 852.7 | 8 171.0 | 9 459.8 | 9 723.2 | 9 380.7 | 14 187.5 | 17 894.7 | 15 166.4 | 14 448.3 | 13 717.5 | 17 147.1 | 15 479.7 | 14 642.8 | 16 767.7 | 16 435.9 | 20 486.6 | 19 812.7 | 16 942.0 | 20 538.5 | 24 224.8 | 18 817.2 | 14 199.6 | 12 338.6 | 15 179.2 | 14 535.1 | 14 101.4 | 16 679.3 |
Inwestycje krótkoterminowe | 11 427.2 | 11 814.2 | 6 245.8 | 6 096.8 | 4 140.0 | 4 838.9 | 10 255.5 | 7 120.2 | 5 526.7 | 4 671.4 | 8 605.6 | 6 173.8 | 4 245.5 | 876.3 | 1 008.4 | 79.0 | 922.8 | 51.2 | 3 544.5 | 79.3 | 498.0 | 7 592.3 | 7 189.8 | 11 375.5 | 4 453.2 | 2 290.0 | 2 605.2 | 2 260.4 | 2 566.8 | 3 565.3 | 2 903.4 | 4 922.2 | 1 352.9 | 1 551.2 | 1 221.7 | 1 583.9 | 966.3 | 515.8 | 545.3 | 142.0 | 136.5 | 1 370.4 | 1 168.4 |
Środki pieniężne i inne aktywa pieniężne | 19 064.4 | 18 036.0 | 21 088.7 | 14 638.9 | 14 126.4 | 24 859.8 | 21 288.0 | 18 068.5 | 28 763.7 | 26 726.5 | 19 895.9 | 19 614.0 | 11 736.7 | 12 416.4 | 9 201.6 | 4 850.2 | 7 244.6 | 8 573.1 | 9 284.6 | 9 510.7 | 8 995.1 | 494.8 | 3 264.4 | 2 359.1 | 18 378.5 | 2 343.5 | 6 488.3 | 4 230.6 | 4 675.8 | 4 163.2 | 4 963.5 | 3 852.7 | 4 271.2 | 3 097.3 | 3 597.3 | 3 656.7 | 5 233.2 | 3 028.6 | 7 993.7 | 7 594.1 | 7 472.2 | 5 057.6 | 3 194.2 |
Należności krótkoterminowe | 11 272.9 | 13 293.2 | 11 249.2 | 11 706.2 | 9 427.0 | 7 568.4 | 13 397.0 | 6 303.3 | 19 369.8 | 9 745.8 | 4 965.4 | 4 518.7 | 0.0 | 29 269.5 | 0.0 | 0.0 | 0.0 | 6 137.0 | 0.0 | 12 123.2 | 0.0 | 25 924.4 | 0.0 | 5 052.4 | 0.0 | 7 373.0 | 7 464.3 | 7 918.0 | 6 280.8 | 5 695.0 | 5 458.0 | 8 938.4 | 7 568.6 | 6 814.0 | 10 648.3 | 9 388.5 | 9 219.2 | 8 183.7 | 6 703.1 | 5 452.6 | 10 349.1 | 4 885.7 | 6 119.8 |
Dług krótkoterminowy | 5 036.1 | 18 693.0 | 16 004.9 | 16 750.9 | 16 380.2 | 11 600.0 | 16 335.2 | 19 132.8 | 31 572.8 | 38 999.6 | 37 943.9 | 25 786.8 | 31 937.5 | 37 700.2 | 82 305.2 | 46 138.9 | 43 644.3 | 22 476.7 | 24 675.8 | 45 678.5 | 25 498.4 | 30 223.3 | 29 499.8 | 30 012.6 | 38 923.7 | 19 403.3 | 38 684.7 | 91 167.3 | 76 072.8 | 32 588.5 | 30 825.8 | 31 602.0 | 30 399.5 | 36 407.2 | 57 967.3 | 58 742.8 | 52 347.2 | 82 692.5 | 81 412.9 | 88 210.5 | 89 683.3 | 54 301.1 | 52 950.9 |
Zobowiązania krótkoterminowe | 26 223.2 | 44 025.3 | 36 823.8 | 36 849.7 | 35 750.0 | 27 102.6 | 39 308.8 | 34 268.2 | 58 270.6 | 57 179.5 | 52 464.7 | 38 823.9 | 43 873.7 | 77 424.1 | 99 387.5 | 70 890.4 | 57 683.7 | 35 917.7 | 74 771.5 | 69 107.9 | 40 327.6 | 64 240.0 | 49 254.1 | 47 219.4 | 58 443.1 | 39 398.5 | 60 765.0 | 116 067.4 | 97 446.9 | 54 138.9 | 51 417.8 | 53 993.1 | 51 928.2 | 56 054.1 | 82 855.0 | 81 753.1 | 76 353.8 | 109 926.6 | 111 185.8 | 115 308.9 | 124 285.6 | 79 524.1 | 77 619.4 |
Rozliczenia międzyokresowe | 9 330.0 | 11 880.4 | 8 545.0 | 7 567.4 | 8 962.5 | 7 776.9 | 8 688.5 | 8 338.8 | 6 422.0 | 8 281.9 | 9 071.5 | 8 090.1 | 0.0 | 10 307.5 | 0.0 | 0.0 | 0.0 | 7 162.0 | 0.0 | 9 386.0 | 0.0 | 7 953.8 | 0.0 | 11 030.6 | 0.0 | 12 485.0 | 13 249.1 | 15 327.0 | 13 352.8 | 15 713.9 | 0.0 | 1 235.5 | 1 089.5 | 610.0 | 781.1 | 13 463.1 | 14 628.6 | 889.5 | 977.4 | 1 758.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 33 240.2 | 34 428.2 | 34 663.1 | 36 702.4 | 39 415.3 | 40 076.6 | 39 779.2 | 38 778.7 | 40 153.1 | 43 060.3 | 43 054.1 | 44 141.5 | 43 989.9 | 43 176.3 | 42 842.1 | 43 023.0 | 44 012.0 | 44 289.3 | 43 959.8 | 44 648.3 | 45 063.3 | 44 991.6 | 44 835.0 | 40 634.4 | 39 747.9 | 37 863.4 | 44 062.1 | 55 383.5 | 54 883.6 | 98 767.5 | 99 318.5 | 99 677.6 | 100 198.6 | 90 165.5 | 84 100.7 | 74 138.5 | 73 948.3 | 29 458.2 | 28 697.9 | 29 697.4 | 29 407.5 | 68 609.9 | 73 337.8 |
Rezerwy z tytułu odroczonego podatku | 19 738.2 | 19 719.5 | 19 743.2 | 19 727.1 | 19 713.5 | 19 625.1 | 19 590.5 | 18 931.4 | 18 967.3 | 18 952.2 | 18 975.6 | 18 991.8 | 18 980.3 | 18 959.6 | 18 959.5 | 19 003.9 | 18 959.4 | 19 215.6 | 19 218.8 | 19 268.7 | 19 228.8 | 19 210.7 | 19 221.1 | 19 264.9 | 19 213.1 | 19 080.5 | 19 197.2 | 19 073.0 | 19 084.1 | 19 090.8 | 19 095.6 | 19 107.8 | 19 135.3 | 18 129.3 | 18 068.6 | 18 244.1 | 18 240.0 | 15 298.7 | 15 511.3 | 15 496.8 | 15 515.4 | 11 941.0 | 0.0 |
Zobowiązania długoterminowe | 33 240.2 | 34 428.2 | 34 663.1 | 36 702.4 | 39 415.3 | 40 076.6 | 39 779.2 | 38 778.7 | 40 153.1 | 43 060.3 | 43 054.1 | 44 141.5 | 43 989.9 | 43 176.3 | 42 842.1 | 43 023.0 | 44 012.0 | 44 289.3 | 43 959.8 | 44 648.3 | 45 063.3 | 44 991.6 | 44 835.0 | 40 634.4 | 39 747.9 | 37 863.4 | 44 062.1 | 55 383.5 | 54 883.6 | 98 767.5 | 99 318.5 | 99 677.6 | 100 198.6 | 90 165.5 | 84 100.7 | 74 138.5 | 73 948.3 | 29 458.2 | 28 697.9 | 29 697.4 | 29 407.5 | 68 609.9 | 73 337.8 |
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 | 1 232.3 | 1 168.8 | 1 427.6 | 1 383.3 | 1 393.4 | 1 305.7 | 1 199.3 | 1 112.8 | 1 046.0 | 959.8 | 887.3 | 888.3 | 796.6 | 711.9 | 620.6 | 535.1 | 450.7 | 364.4 | 309.5 | 34.6 | 23.2 | 137.8 | 47.5 | 35.8 |
Zobowiązania ogółem | 59 463.4 | 78 453.5 | 71 486.9 | 73 552.2 | 75 165.3 | 67 179.1 | 79 087.9 | 73 046.9 | 98 423.6 | 100 239.8 | 95 518.8 | 82 965.4 | 87 863.6 | 120 600.4 | 142 229.6 | 113 913.4 | 101 695.6 | 80 207.0 | 118 731.3 | 113 756.2 | 85 390.9 | 109 231.6 | 94 089.1 | 87 853.7 | 98 191.0 | 77 261.9 | 104 827.1 | 171 450.9 | 152 330.5 | 152 906.4 | 150 736.3 | 153 670.7 | 152 126.9 | 146 219.6 | 166 955.7 | 155 891.6 | 150 302.0 | 139 384.8 | 139 883.7 | 145 006.3 | 153 693.1 | 148 134.0 | 150 957.3 |
Kapitał (fundusz) podstawowy | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 | 5 914.4 |
Zyski zatrzymane | 76 163.8 | 75 106.9 | 75 091.9 | 75 557.9 | 77 023.4 | 76 383.0 | 73 689.8 | 73 011.4 | 68 254.6 | 63 186.9 | 56 959.6 | 56 665.1 | 55 648.1 | 54 486.4 | 53 282.4 | 41 937.7 | 39 541.4 | 39 692.1 | 40 364.6 | 39 726.9 | 38 721.4 | 5 295.8 | 8 016.7 | 6 906.1 | 8 003.7 | 7 444.9 | 7 847.3 | 11 178.1 | 13 210.6 | 13 633.1 | 13 731.2 | 14 389.9 | 17 422.8 | 13 977.7 | 12 570.9 | 13 318.8 | 14 661.5 | 18 532.7 | 22 322.9 | 22 943.2 | 22 142.7 | 22 321.6 | 24 768.3 |
Kapitał własny | 160 549.8 | 159 346.8 | 159 480.3 | 159 888.8 | 161 217.5 | 160 013.8 | 157 272.6 | 156 275.4 | 151 845.8 | 146 476.8 | 140 434.9 | 140 148.1 | 140 208.3 | 139 152.2 | 138 120.6 | 126 452.3 | 124 065.9 | 125 055.0 | 125 317.3 | 124 573.3 | 123 217.0 | 90 642.4 | 89 726.0 | 90 692.8 | 91 763.9 | 90 567.1 | 91 180.3 | 94 385.4 | 95 774.5 | 95 283.8 | 95 311.7 | 96 516.5 | 100 511.4 | 96 131.1 | 94 901.0 | 95 690.6 | 97 109.0 | 103 552.5 | 102 979.9 | 103 926.2 | 102 720.3 | 106 747.6 | 106 312.3 |
Udziały mniejszościowe | 31.5 | 26.4 | 26.7 | 26.4 | 24.5 | 23.9 | 23.2 | 22.7 | 22.0 | 17.0 | 18.2 | 16.4 | 17.4 | 18.8 | 17.7 | 16.5 | 15.5 | 609.6 | 606.4 | 613.8 | 635.4 | 640.1 | 683.3 | 693.0 | 700.3 | 663.6 | 671.2 | 689.0 | 727.0 | 730.9 | 780.2 | 821.6 | 893.8 | 833.5 | 878.1 | 902.2 | 936.9 | 911.6 | 962.2 | 1 006.5 | 992.6 | 1 070.5 | 1 116.8 |
Pasywa | 220 013.2 | 237 800.3 | 230 967.2 | 233 441.0 | 236 382.8 | 227 192.9 | 236 360.5 | 229 322.3 | 250 269.4 | 246 716.6 | 235 953.7 | 223 113.4 | 228 071.9 | 259 752.6 | 280 350.2 | 240 365.7 | 225 761.6 | 205 262.0 | 244 048.7 | 238 329.6 | 208 607.9 | 199 873.9 | 183 815.1 | 178 546.5 | 189 954.8 | 167 829.0 | 196 007.4 | 265 836.4 | 248 104.9 | 248 190.2 | 246 048.0 | 250 187.2 | 252 638.3 | 242 350.7 | 261 856.7 | 251 582.2 | 246 474.2 | 242 937.3 | 242 863.6 | 248 932.4 | 255 420.7 | 253 811.1 | 257 269.6 |
Inwestycje | 4 643.7 | 5 326.6 | 5 876.2 | 5 149.4 | 11 953.7 | 9 222.4 | 9 846.5 | 8 989.4 | 9 112.5 | 18 030.5 | 17 940.2 | 18 722.9 | 18 140.2 | 14 054.2 | 14 756.2 | 14 933.4 | 14 874.4 | 13 588.7 | 13 225.7 | 13 554.5 | 13 121.0 | 12 782.2 | 12 798.5 | 13 336.6 | 13 466.1 | 14 128.6 | 17 461.2 | 8 333.2 | 8 035.4 | 4 454.9 | 8 132.6 | 5 201.4 | 6 933.6 | 4 762.3 | 5 161.3 | 5 466.8 | 5 251.0 | 188 572.7 | 188 021.1 | 187 111.6 | 8 610.0 | 9 128.8 | 10 156.4 |
Dług | 8 946.1 | 24 190.6 | 21 269.4 | 23 554.8 | 25 716.3 | 22 104.1 | 26 575.2 | 28 983.6 | 42 761.1 | 53 333.9 | 52 403.4 | 41 440.0 | 47 264.9 | 52 701.8 | 97 481.1 | 61 022.3 | 59 135.4 | 37 675.3 | 39 582.0 | 61 179.5 | 41 391.3 | 45 956.8 | 45 036.7 | 45 105.9 | 53 381.3 | 33 380.3 | 58 354.9 | 120 030.8 | 104 476.9 | 104 680.3 | 102 845.0 | 103 828.3 | 103 096.8 | 100 740.3 | 116 225.7 | 107 426.3 | 100 804.7 | 94 912.5 | 93 667.5 | 100 453.7 | 101 765.0 | 107 311.1 | 109 460.9 |
Środki pieniężne i inne aktywa pieniężne | 19 064.4 | 18 036.0 | 21 088.7 | 14 638.9 | 14 126.4 | 24 859.8 | 21 288.0 | 18 068.5 | 28 763.7 | 26 726.5 | 19 895.9 | 19 614.0 | 11 736.7 | 12 416.4 | 9 201.6 | 4 850.2 | 7 244.6 | 8 573.1 | 9 284.6 | 9 510.7 | 8 995.1 | 494.8 | 3 264.4 | 2 359.1 | 18 378.5 | 2 343.5 | 6 488.3 | 4 230.6 | 4 675.8 | 4 163.2 | 4 963.5 | 3 852.7 | 4 271.2 | 3 097.3 | 3 597.3 | 3 656.7 | 5 233.2 | 3 028.6 | 7 993.7 | 7 594.1 | 7 472.2 | 5 057.6 | 3 194.2 |
Dług netto | (10 118.3) | 6 154.6 | 180.7 | 8 915.9 | 11 589.9 | (2 755.7) | 5 287.1 | 10 915.1 | 13 997.4 | 26 607.4 | 32 507.5 | 21 826.0 | 35 528.2 | 40 285.5 | 88 279.5 | 56 172.1 | 51 890.8 | 29 102.2 | 30 297.4 | 51 668.7 | 32 396.2 | 45 462.0 | 41 772.3 | 42 746.8 | 35 002.8 | 31 036.9 | 51 866.6 | 115 800.2 | 99 801.2 | 100 517.2 | 97 881.5 | 99 975.6 | 98 825.6 | 97 642.9 | 112 628.4 | 103 769.6 | 95 571.5 | 91 883.9 | 85 673.8 | 92 859.7 | 94 292.7 | 102 253.5 | 106 266.7 |
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