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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 510 733.5 | 500 722.6 | 470 166.2 | 434 068.2 | 414 521.6 | 380 263.4 | 383 986.4 | 381 896.7 | 371 540.4 | 355 618.0 | 363 490.8 | 352 172.1 | 354 885.1 | 344 112.5 | 343 312.0 | 345 131.0 | 345 183.9 | 341 713.1 | 331 384.6 | 337 749.0 | 333 192.8 | 313 533.4 | 315 048.2 | 322 571.7 | 347 407.6 | 352 334.8 | 374 502.5 | 431 879.0 | 419 598.3 | 458 714.0 | 513 369.2 | 538 255.0 | 542 889.7 | 549 828.4 | 577 388.9 | 597 465.1 | 590 665.4 | 560 997.4 | 586 215.0 | 578 975.6 | 559 725.0 | 550 648.6 |
| Aktywa trwałe | 302 288.1 | 299 293.8 | 295 704.4 | 297 081.7 | 293 858.0 | 262 089.9 | 259 177.2 | 240 730.5 | 215 046.3 | 214 530.0 | 211 147.8 | 207 826.2 | 204 774.2 | 202 084.2 | 198 892.5 | 195 488.6 | 193 015.2 | 203 003.2 | 200 174.2 | 198 010.1 | 195 344.1 | 190 060.3 | 187 658.8 | 183 496.7 | 182 519.0 | 202 689.8 | 204 439.3 | 218 130.1 | 239 872.4 | 257 358.6 | 275 400.5 | 290 275.5 | 298 574.9 | 307 981.3 | 310 023.6 | 308 266.4 | 311 694.3 | 325 515.1 | 324 497.4 | 321 405.1 | 319 952.1 | 317 113.4 |
| Rzeczowe aktywa trwałe netto | 289 669.8 | 287 116.3 | 282 734.0 | 278 333.5 | 274 202.4 | 246 784.1 | 242 534.6 | 238 168.0 | 213 173.4 | 212 710.4 | 209 329.4 | 206 013.9 | 202 668.1 | 199 978.4 | 196 744.2 | 193 682.8 | 191 197.1 | 201 091.5 | 198 191.5 | 195 982.1 | 193 295.8 | 187 514.5 | 184 803.2 | 182 365.2 | 180 574.1 | 199 668.9 | 201 402.6 | 215 577.5 | 237 419.6 | 254 657.3 | 272 454.7 | 289 046.0 | 297 344.9 | 306 750.9 | 308 809.8 | 307 052.2 | 310 469.7 | 324 241.8 | 323 223.0 | 320 129.6 | 318 685.5 | 315 848.6 |
| 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 |
| Wartości niematerialne i prawne | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 64.6 | 882.2 | 1 913.7 | 1 913.7 | 1 413.9 | 1 413.9 | 2 385.8 | 2 630.8 | 851.6 | 851.6 | 851.6 | 834.6 | 834.6 | 834.6 | 834.6 | 834.6 | 0.0 | 834.6 | 834.6 |
| Wartość firmy i wartości niematerialne i prawne | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 875.1 | 64.6 | 882.2 | 1 913.7 | 1 913.7 | 1 413.9 | 1 413.9 | 2 385.8 | 2 630.8 | 851.6 | 851.6 | 851.6 | 834.6 | 834.6 | 834.6 | 834.6 | 834.6 | 0.0 | 834.6 | 834.6 |
| Należności netto | 53 351.0 | 52 545.2 | 53 275.4 | 51 950.0 | 35 400.8 | 37 039.1 | 51 568.4 | 35 618.0 | 0.0 | 38 367.6 | 0.0 | 0.0 | 60 444.4 | 68 925.5 | 0.0 | 57 774.7 | 49 466.7 | 28 737.9 | 0.0 | 37 992.9 | 28 152.2 | 35 031.8 | 30 949.2 | 32 201.7 | 38 896.7 | 52 751.1 | 46 902.7 | 65 302.1 | 50 437.7 | 57 660.4 | 91 432.4 | 63 615.2 | 65 022.9 | 59 075.6 | 64 384.5 | 69 845.8 | 68 320.9 | 82 462.5 | 74 651.8 | 74 980.9 | (172 180.0) | 80 379.5 |
| Inwestycje długoterminowe | (538.5) | (22 832.7) | (2 755.7) | 9 522.1 | 12 964.4 | 11 649.6 | 15 014.6 | (11 282.1) | (12 506.2) | (11 467.1) | (11 939.7) | 463.1 | 662.5 | 657.3 | 661.9 | 36.9 | 35.8 | (4 872.0) | (4 834.0) | (4 771.1) | (4 754.9) | (4 264.2) | (9 776.1) | (4 578.1) | (4 922.3) | (4 622.8) | (4 607.0) | (1 591.2) | (891.1) | (1 794.6) | (1 795.0) | (1 132.0) | (1 131.6) | (1 131.2) | (8 130.8) | 69.6 | 65.1 | 70.5 | 70.9 | 71.4 | 0.0 | (7 098.3) |
| Aktywa obrotowe | 208 445.3 | 201 428.7 | 174 461.8 | 136 986.6 | 120 663.6 | 118 173.5 | 124 809.1 | 141 166.2 | 156 494.2 | 141 088.0 | 152 343.0 | 144 345.9 | 150 110.9 | 142 028.3 | 144 419.5 | 149 642.4 | 152 168.7 | 138 709.9 | 131 210.4 | 139 739.0 | 137 848.7 | 123 473.1 | 127 389.4 | 139 075.0 | 164 888.6 | 149 645.0 | 170 063.3 | 213 748.9 | 179 725.9 | 201 355.4 | 237 968.7 | 247 979.5 | 244 314.8 | 241 847.1 | 267 365.3 | 289 198.7 | 278 971.0 | 235 482.3 | 261 717.5 | 257 570.5 | 239 772.8 | 233 535.2 |
| Środki pieniężne i Inwestycje | 12 271.3 | 34 711.6 | 14 577.8 | 8 047.0 | 5 536.1 | 14 440.1 | 17 534.5 | 28 134.3 | 30 578.4 | 34 220.7 | 22 565.7 | 16 302.3 | 16 932.9 | 4 979.4 | 8 560.5 | 14 712.6 | 16 888.9 | 22 306.3 | 16 128.4 | 15 395.2 | 18 334.3 | 12 193.0 | 26 233.0 | 34 920.1 | 53 226.6 | 40 511.9 | 46 966.2 | 68 494.4 | 30 705.4 | 45 742.3 | 32 564.3 | 31 880.6 | 42 122.3 | 52 322.1 | 55 617.4 | 61 381.1 | 53 205.7 | 24 261.1 | 45 132.8 | 47 270.5 | 53 660.2 | 42 623.5 |
| Zapasy | 142 823.0 | 114 171.8 | 106 608.6 | 76 989.6 | 79 726.8 | 66 694.3 | 55 706.3 | 77 414.0 | 74 670.3 | 68 499.8 | 76 924.4 | 70 139.1 | 72 733.5 | 68 123.5 | 82 505.7 | 76 883.9 | 85 813.2 | 87 594.4 | 76 053.9 | 86 343.3 | 91 362.3 | 76 248.3 | 70 207.2 | 71 953.1 | 72 765.3 | 56 382.0 | 76 194.4 | 79 952.4 | 98 582.8 | 97 952.8 | 113 972.1 | 152 482.8 | 137 168.6 | 129 450.3 | 146 166.3 | 156 774.8 | 157 443.9 | 128 354.6 | 141 534.6 | 134 230.1 | 117 960.0 | 107 900.9 |
| Inwestycje krótkoterminowe | 12 028.3 | 33 925.0 | 14 533.1 | 8 045.3 | 5 534.3 | 2 566.1 | 450.0 | 12 674.8 | 13 217.2 | 12 198.6 | 12 650.7 | 247.9 | 348.5 | 353.7 | 391.6 | 674.1 | 675.3 | 5 683.3 | 5 697.3 | 5 679.0 | 5 683.2 | 5 690.0 | 11 330.0 | 5 490.0 | 5 850.0 | 5 600.0 | 5 600.0 | 2 600.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 200.0 | 1 200.0 | 1 200.0 | 8 200.0 | 377.0 | 377.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 167.6 |
| Środki pieniężne i inne aktywa pieniężne | 243.0 | 786.7 | 44.7 | 1.8 | 1.8 | 11 874.1 | 17 084.5 | 15 459.4 | 17 361.1 | 22 022.1 | 9 914.9 | 16 054.3 | 16 584.4 | 4 625.7 | 8 169.0 | 14 038.5 | 16 213.6 | 16 623.0 | 10 431.1 | 9 716.2 | 12 651.1 | 6 503.0 | 14 903.0 | 29 430.1 | 47 376.6 | 34 911.9 | 41 366.2 | 65 894.4 | 28 905.4 | 43 942.3 | 30 764.3 | 30 680.6 | 40 922.3 | 51 122.1 | 47 417.4 | 61 381.1 | 53 205.7 | 24 261.1 | 45 132.8 | 47 270.5 | 53 660.2 | 35 455.9 |
| Należności krótkoterminowe | 87 354.2 | 41 981.8 | 47 151.9 | 45 451.4 | 48 773.9 | 35 129.5 | 37 645.7 | 36 607.7 | 3 885.3 | 2 467.3 | 4 093.8 | 5 105.0 | 0.0 | 5 406.2 | 0.0 | 5 393.5 | 5 962.6 | 11 261.7 | 15 428.1 | 19 119.6 | 18 237.3 | 10 920.8 | 13 754.7 | 18 321.3 | 18 702.9 | 23 793.6 | 30 258.0 | 44 438.9 | 21 134.3 | 23 197.4 | 47 605.1 | 38 367.4 | 35 710.3 | 28 717.6 | 51 676.3 | 48 252.8 | 34 508.5 | 23 184.2 | 42 638.0 | 35 341.7 | 25 450.6 | 31 138.8 |
| Dług krótkoterminowy | 281 566.9 | 327 660.5 | 284 747.4 | 256 397.7 | 246 079.2 | 275 440.9 | 274 704.7 | 274 936.9 | 0.0 | 25 523.1 | 0.0 | 16 357.9 | 0.0 | 51 823.5 | 51 818.1 | 0.0 | 51 869.5 | 30 949.0 | 31 307.9 | 8 913.1 | 8 250.9 | 11 924.6 | 12 014.6 | 12 034.2 | 8 243.2 | 3 631.6 | 3 624.8 | 47 848.6 | 47 774.7 | 47 627.1 | 78 630.4 | 88 287.0 | 89 597.5 | 153 820.0 | 153 182.9 | 157 036.7 | 160 177.7 | 172 383.5 | 206 585.8 | 166 950.7 | 159 978.1 | 144 683.1 |
| Zobowiązania krótkoterminowe | 382 844.1 | 385 506.2 | 341 789.0 | 312 795.5 | 303 998.5 | 327 890.8 | 331 491.0 | 330 610.4 | 28 288.2 | 33 090.5 | 38 842.6 | 32 671.0 | 34 188.5 | 72 589.4 | 74 388.9 | 71 494.4 | 71 569.9 | 55 700.5 | 54 985.2 | 37 547.8 | 37 703.4 | 33 719.7 | 34 771.9 | 42 105.5 | 42 020.2 | 52 986.6 | 60 513.9 | 124 090.8 | 98 596.9 | 113 088.6 | 162 190.0 | 155 633.8 | 158 186.7 | 217 425.1 | 241 565.9 | 244 448.7 | 236 140.2 | 241 261.7 | 284 672.6 | 237 065.1 | 220 418.1 | 216 140.1 |
| Rozliczenia międzyokresowe | 0.0 | 15 863.9 | 812.4 | 10 946.4 | 211.5 | 17 320.4 | 2 194.1 | 0.0 | 0.0 | 5 100.0 | 0.0 | 11 208.1 | 0.0 | 15 359.7 | 0.0 | 0.0 | 13 727.7 | 13 489.7 | 952.7 | 9 515.2 | 11 215.2 | 10 874.2 | 9 002.6 | 11 750.0 | 0.0 | 24 914.1 | 25 983.8 | 31 803.3 | 29 687.9 | 40 241.6 | 2 971.0 | 54.9 | 133.1 | 780.0 | 35 138.6 | 37 437.5 | 40 656.2 | 479.1 | 804.2 | 253.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 27 968.7 | 26 723.5 | 44 473.0 | 44 076.1 | 42 836.0 | 13 315.6 | 14 648.7 | 13 364.8 | 268 332.0 | 263 676.4 | 263 212.7 | 259 211.4 | 260 419.6 | 209 718.6 | 210 920.5 | 214 844.2 | 216 002.3 | 191 341.7 | 189 425.0 | 211 519.7 | 211 068.3 | 212 351.7 | 212 898.8 | 208 978.0 | 207 433.0 | 197 957.0 | 217 469.6 | 188 143.4 | 189 382.4 | 203 634.7 | 204 556.5 | 203 103.7 | 203 630.3 | 131 150.7 | 131 375.2 | 133 513.9 | 131 619.3 | 93 237.6 | 76 035.9 | 117 933.2 | 116 486.1 | 112 470.3 |
| Rezerwy z tytułu odroczonego podatku | 3 753.3 | 13 408.2 | 13 277.0 | 13 876.4 | 13 525.8 | 9 395.6 | 9 589.1 | 8 435.3 | 6 779.8 | 13 211.3 | 13 300.2 | 10 797.6 | 10 765.0 | 10 399.6 | 10 303.7 | 12 319.0 | 12 319.0 | 12 319.0 | 12 319.0 | 12 319.0 | 12 319.0 | 13 959.2 | 13 959.2 | 13 959.2 | 13 959.2 | 13 959.2 | 13 959.2 | 13 959.2 | 13 959.2 | 11 314.2 | 11 314.2 | 7 177.2 | 7 177.2 | 4 104.6 | 5 089.0 | 8 523.1 | 7 538.5 | 7 443.8 | 6 716.8 | 6 232.5 | 6 156.6 | 6 271.2 |
| Zobowiązania długoterminowe | 27 968.7 | 26 723.5 | 44 473.0 | 44 076.1 | 42 836.0 | 13 315.6 | 14 648.7 | 13 364.8 | 268 332.0 | 263 676.4 | 263 212.7 | 259 211.4 | 260 419.6 | 209 718.6 | 210 920.5 | 214 844.2 | 216 002.3 | 191 341.7 | 189 425.0 | 211 519.7 | 211 068.3 | 212 351.7 | 212 898.8 | 208 978.0 | 207 433.0 | 197 957.0 | 217 469.6 | 188 143.4 | 189 382.4 | 203 634.7 | 204 556.5 | 203 103.7 | 203 630.3 | 131 150.7 | 131 375.2 | 133 513.9 | 131 619.3 | 93 237.6 | 76 035.9 | 117 933.2 | 116 486.1 | 112 470.3 |
| 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 | 347.9 | 1 208.6 | 296.4 | 1 042.8 | 286.8 | 948.5 | 968.5 | 1 073.4 | 992.3 | 348.6 | 955.3 | 347.2 | 343.7 | 290.0 | 516.3 | 474.8 | 432.9 | 390.5 | 347.8 | 404.3 | 346.2 | 288.5 | 493.3 | 430.2 |
| Zobowiązania ogółem | 410 812.8 | 412 229.7 | 386 262.1 | 356 871.6 | 346 834.4 | 341 206.4 | 346 139.8 | 343 975.2 | 296 620.2 | 296 766.9 | 302 055.3 | 291 882.4 | 294 608.1 | 282 308.0 | 285 309.4 | 286 338.6 | 287 572.1 | 247 042.2 | 244 410.2 | 249 067.5 | 248 771.7 | 246 071.4 | 247 670.7 | 251 083.5 | 249 453.2 | 250 943.5 | 277 983.4 | 312 234.2 | 287 979.3 | 316 723.2 | 366 746.5 | 358 737.4 | 361 817.0 | 348 575.8 | 372 941.1 | 377 962.5 | 367 759.5 | 334 499.3 | 360 708.5 | 354 998.3 | 336 904.2 | 328 610.4 |
| Kapitał (fundusz) podstawowy | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 9 010.4 | 9 010.4 | 9 010.4 | 9 010.4 | 9 010.4 | 9 010.4 | 9 010.4 | 9 010.4 | 9 010.4 | 16 176.7 | 16 176.7 | 16 176.7 | 16 176.7 | 16 176.7 | 16 176.7 | 16 176.7 | 26 621.2 | 26 621.2 | 26 621.2 | 26 621.2 | 26 621.2 | 26 621.2 | 26 621.2 | 30 171.5 | 30 294.8 | 30 294.8 | 30 294.8 | 30 294.8 | 30 294.8 | 30 294.8 | 30 406.7 | 30 406.7 | 0.0 | 30 406.7 |
| Zyski zatrzymane | 83 221.4 | 72 337.4 | 67 237.5 | 56 074.8 | 45 960.6 | 20 241.2 | 18 026.1 | 19 752.6 | 40 616.6 | 25 354.2 | 27 473.7 | 34 390.6 | 34 377.8 | 35 905.4 | 32 070.3 | 32 893.3 | 31 712.6 | 24 978.4 | 22 270.3 | 18 966.5 | 14 680.4 | (2 251.7) | 2 621.9 | 6 795.7 | 5 112.5 | 8 531.7 | 3 659.6 | 24 381.8 | 36 356.0 | 44 328.6 | 48 960.5 | 68 224.8 | 69 293.6 | 88 684.6 | 91 879.8 | 106 934.6 | 110 337.9 | 113 930.2 | 112 530.0 | 111 000.9 | 0.0 | 109 398.6 |
| Kapitał własny | 99 920.6 | 88 492.9 | 83 904.2 | 77 196.6 | 67 687.2 | 39 057.0 | 37 846.6 | 37 921.5 | 74 920.2 | 58 851.1 | 61 435.5 | 60 289.7 | 60 277.0 | 61 804.5 | 58 002.6 | 58 792.5 | 57 611.7 | 94 670.9 | 86 974.3 | 88 681.6 | 84 421.1 | 67 462.0 | 67 377.5 | 71 488.2 | 97 954.4 | 101 391.2 | 96 519.1 | 119 644.8 | 131 619.0 | 141 990.7 | 146 622.7 | 179 517.6 | 181 072.7 | 201 252.6 | 204 447.8 | 219 502.6 | 222 905.9 | 226 498.2 | 225 506.4 | 223 977.4 | 222 820.8 | 222 038.2 |
| 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 | 510 733.5 | 500 722.6 | 470 166.2 | 434 068.2 | 414 521.6 | 380 263.4 | 383 986.4 | 381 896.7 | 371 540.4 | 355 618.0 | 363 490.8 | 352 172.1 | 354 885.1 | 344 112.5 | 343 312.0 | 345 131.0 | 345 183.9 | 341 713.1 | 331 384.6 | 337 749.0 | 333 192.8 | 313 533.4 | 315 048.2 | 322 571.7 | 347 407.6 | 352 334.8 | 374 502.5 | 431 879.0 | 419 598.3 | 458 714.0 | 513 369.2 | 538 255.0 | 542 889.7 | 549 828.4 | 577 388.9 | 597 465.1 | 590 665.4 | 560 997.4 | 586 215.0 | 578 975.6 | 559 725.0 | 550 648.6 |
| Inwestycje | 11 489.8 | 11 092.3 | 11 777.4 | 17 567.3 | 18 498.7 | 14 215.7 | 15 464.6 | 1 392.7 | 711.0 | 731.5 | 711.0 | 711.0 | 1 011.0 | 1 011.0 | 1 053.5 | 711.0 | 711.0 | 811.3 | 863.3 | 907.9 | 928.3 | 1 425.8 | 1 553.9 | 911.9 | 927.7 | 977.2 | 993.0 | 1 008.8 | 908.9 | 5.4 | 5.0 | 68.0 | 68.4 | 68.8 | 69.2 | 69.6 | 70.1 | 70.5 | 70.9 | 71.4 | 71.8 | 69.3 |
| Dług | 295 915.9 | 335 986.7 | 310 106.1 | 280 110.1 | 268 227.9 | 275 440.9 | 274 704.7 | 274 936.9 | 0.0 | 25 523.1 | 0.0 | 16 357.9 | 0.0 | 51 823.5 | 51 818.1 | 0.0 | 51 869.5 | 110 494.5 | 31 307.9 | 129 579.1 | 124 348.7 | 128 475.5 | 125 816.9 | 124 494.3 | 118 748.0 | 115 273.4 | 132 367.3 | 146 034.2 | 146 205.1 | 176 203.3 | 206 222.4 | 221 003.7 | 220 078.0 | 233 948.0 | 231 229.0 | 233 019.2 | 234 121.0 | 223 556.2 | 250 163.6 | 252 300.7 | 242 992.4 | 225 370.9 |
| Środki pieniężne i inne aktywa pieniężne | 243.0 | 786.7 | 44.7 | 1.8 | 1.8 | 11 874.1 | 17 084.5 | 15 459.4 | 17 361.1 | 22 022.1 | 9 914.9 | 16 054.3 | 16 584.4 | 4 625.7 | 8 169.0 | 14 038.5 | 16 213.6 | 16 623.0 | 10 431.1 | 9 716.2 | 12 651.1 | 6 503.0 | 14 903.0 | 29 430.1 | 47 376.6 | 34 911.9 | 41 366.2 | 65 894.4 | 28 905.4 | 43 942.3 | 30 764.3 | 30 680.6 | 40 922.3 | 51 122.1 | 47 417.4 | 61 381.1 | 53 205.7 | 24 261.1 | 45 132.8 | 47 270.5 | 53 660.2 | 35 455.9 |
| Dług netto | 295 672.9 | 335 200.1 | 310 061.4 | 280 108.3 | 268 226.1 | 263 566.8 | 257 620.2 | 259 477.5 | (17 361.1) | 3 501.1 | (9 914.9) | 303.5 | (16 584.4) | 47 197.8 | 43 649.1 | (14 038.5) | 35 655.8 | 93 871.6 | 20 876.7 | 119 862.9 | 111 697.6 | 121 972.5 | 110 913.9 | 95 064.1 | 71 371.5 | 80 361.5 | 91 001.1 | 80 139.8 | 117 299.7 | 132 261.0 | 175 458.1 | 190 323.1 | 179 155.7 | 182 826.0 | 183 811.7 | 171 638.1 | 180 915.3 | 199 295.1 | 205 030.8 | 205 030.2 | 189 332.2 | 189 915.1 |
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