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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 583 406.6 | 542 551.0 | 565 834.1 | 572 061.0 | 584 127.9 | 526 992.0 | 525 433.0 | 521 498.3 | 514 668.3 | 520 500.7 | 527 969.3 | 537 103.7 | 556 463.9 | 556 503.1 | 553 962.7 | 533 999.0 | 520 926.7 | 500 488.8 | 490 835.4 | 464 311.5 | 480 982.9 | 478 120.0 | 502 503.4 | 797 226.2 | 815 309.6 | 921 746.3 | 902 726.6 | 917 358.7 | 988 712.1 | 1 064 620.7 | 1 095 197.8 | 1 274 117.3 | 1 348 435.2 | 1 293 448.5 | 1 251 455.0 | 1 244 679.4 | 1 273 503.8 | 1 236 457.0 | 1 236 719.4 | 1 261 794.2 | 1 250 562.0 | 1 255 382.1 |
| Aktywa trwałe | 383 283.5 | 377 895.1 | 369 322.7 | 370 024.6 | 353 819.5 | 331 364.5 | 314 138.4 | 302 733.8 | 301 343.2 | 319 266.8 | 317 789.7 | 323 552.5 | 337 907.3 | 327 661.4 | 307 392.8 | 288 998.3 | 282 440.2 | 267 673.8 | 261 614.3 | 256 140.2 | 254 670.2 | 252 452.8 | 250 117.3 | 375 722.9 | 371 651.8 | 431 842.0 | 435 055.6 | 425 231.6 | 436 190.0 | 448 429.7 | 498 501.9 | 568 520.1 | 641 838.7 | 735 317.1 | 739 853.4 | 718 241.0 | 712 612.4 | 714 101.9 | 707 020.1 | 719 804.9 | 734 609.1 | 678 605.6 |
| Rzeczowe aktywa trwałe netto | 226 430.7 | 219 240.0 | 221 543.1 | 225 436.9 | 218 551.8 | 211 889.4 | 202 929.0 | 200 071.4 | 194 993.8 | 195 093.6 | 204 777.4 | 210 173.4 | 204 403.0 | 201 647.7 | 199 748.7 | 193 567.7 | 188 204.1 | 182 901.2 | 177 830.6 | 172 749.2 | 168 206.0 | 163 438.7 | 163 718.3 | 324 178.3 | 320 755.0 | 383 607.3 | 386 343.1 | 380 988.2 | 389 974.2 | 403 025.8 | 448 175.2 | 524 621.2 | 587 612.5 | 614 189.2 | 617 526.5 | 617 542.1 | 608 042.5 | 589 123.2 | 577 618.9 | 567 104.6 | 0.0 | 404 068.8 |
| 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 | 502.6 | 502.6 | 484.6 | 798.6 | 788.6 | 793.6 | 804.6 | 806.6 | 806.6 | 802.6 | 806.6 | 806.6 | 807.6 | 824.6 | 854.6 | 854.6 | 850.6 | 847.6 | 866.6 | 872.6 | 882.6 | 996.6 | 1 020.6 | 2 129.8 | 2 058.1 | 2 272.7 | 2 249.7 | 2 208.5 | 2 185.3 | 2 282.9 | 2 388.0 | 2 696.5 | 2 653.9 | 2 307.3 | 2 575.6 | 2 699.2 | 2 727.7 | 2 839.1 | 2 807.1 | 0.0 | 2 802.3 | 2 840.3 |
| Wartość firmy i wartości niematerialne i prawne | 502.6 | 502.6 | 484.6 | 798.6 | 788.6 | 793.6 | 804.6 | 806.6 | 806.6 | 802.6 | 806.6 | 806.6 | 807.6 | 824.6 | 854.6 | 854.6 | 850.6 | 847.6 | 866.6 | 872.6 | 882.6 | 996.6 | 1 020.6 | 2 129.8 | 2 058.1 | 2 272.7 | 2 249.7 | 2 208.5 | 2 185.3 | 2 282.9 | 2 388.0 | 2 696.5 | 2 653.9 | 2 307.3 | 2 575.6 | 2 699.2 | 2 727.7 | 2 839.1 | 2 807.1 | 2 796.5 | 2 802.3 | 2 840.3 |
| Należności netto | 83 585.8 | 67 975.7 | 94 194.4 | 95 202.0 | 116 708.1 | 71 477.6 | 78 033.0 | 84 877.8 | 78 007.0 | 95 593.4 | 99 365.9 | 93 243.8 | 95 579.1 | 85 906.1 | 89 013.9 | 88 415.2 | 85 739.9 | 82 109.6 | 97 734.0 | 78 116.2 | 88 472.2 | 95 498.3 | 102 957.7 | 164 025.2 | 183 646.8 | 188 686.1 | 182 809.5 | 187 737.8 | 222 929.1 | 246 007.1 | 198 014.4 | 230 282.0 | 251 761.2 | 223 689.9 | 218 326.3 | 228 181.9 | 230 314.5 | 220 154.0 | 215 381.9 | 247 761.0 | 0.0 | 238 780.1 |
| Inwestycje długoterminowe | 139 319.2 | 139 420.3 | 113 439.4 | 112 755.2 | 122 322.5 | 106 797.8 | 95 190.9 | 86 522.7 | 95 398.6 | 119 561.2 | 104 963.0 | 86 876.3 | 107 055.8 | 83 217.9 | 51 141.4 | 36 535.3 | 35 352.1 | 25 859.0 | 24 873.5 | 10 997.1 | 17 077.8 | 21 404.3 | 22 572.4 | (7 857.0) | 3 124.6 | (71 120.1) | (75 789.4) | (66 224.8) | (61 510.8) | (95 242.3) | (65 117.1) | (139 474.2) | (110 814.6) | 21 482.7 | 64 671.6 | 39 039.3 | 8 198.9 | 114 017.9 | 112 553.7 | 137 136.3 | 113 258.8 | 183 061.2 |
| Aktywa obrotowe | 200 123.0 | 164 655.9 | 196 511.5 | 202 036.4 | 230 308.4 | 195 627.5 | 211 294.6 | 218 764.5 | 213 325.1 | 201 234.0 | 210 179.5 | 213 551.2 | 218 556.5 | 228 841.8 | 246 569.9 | 245 000.7 | 238 486.5 | 232 815.0 | 229 221.0 | 208 171.3 | 226 312.7 | 225 667.2 | 252 386.1 | 421 503.3 | 443 657.8 | 489 904.3 | 467 670.9 | 492 127.1 | 552 522.2 | 616 191.0 | 596 695.8 | 705 597.2 | 706 596.5 | 558 131.4 | 511 601.6 | 526 438.4 | 560 891.5 | 522 355.1 | 529 699.2 | 541 989.3 | 515 952.9 | 576 776.5 |
| Środki pieniężne i Inwestycje | 58 141.1 | 55 910.7 | 62 643.9 | 64 269.0 | 75 232.2 | 79 925.7 | 84 890.2 | 84 551.2 | 74 941.0 | 49 269.9 | 44 299.1 | 56 965.2 | 56 397.8 | 71 971.6 | 79 477.0 | 87 673.5 | 87 191.5 | 84 867.1 | 81 568.0 | 90 506.4 | 99 342.3 | 84 810.3 | 99 883.5 | 166 465.6 | 174 406.3 | 201 805.4 | 185 682.8 | 165 622.1 | 169 651.5 | 208 000.1 | 246 430.1 | 301 601.3 | 284 459.4 | 161 188.6 | 141 975.7 | 154 120.6 | 199 825.0 | 164 096.5 | 195 073.3 | 170 897.1 | 176 807.0 | 203 353.2 |
| Zapasy | 56 729.8 | 40 769.4 | 38 752.3 | 41 864.6 | 37 540.5 | 44 224.2 | 47 391.8 | 48 211.9 | 59 211.3 | 56 272.5 | 65 290.1 | 62 464.4 | 65 249.4 | 70 956.3 | 76 732.1 | 67 975.7 | 64 563.1 | 65 683.5 | 49 023.4 | 39 015.7 | 37 858.4 | 45 358.6 | 48 502.6 | 89 596.7 | 83 679.6 | 99 412.8 | 95 016.2 | 128 364.1 | 149 640.0 | 162 183.8 | 145 213.9 | 167 573.6 | 163 451.8 | 173 252.9 | 143 494.1 | 137 955.5 | 122 709.0 | 131 143.8 | 109 356.3 | 114 604.8 | 0.0 | 120 639.5 |
| Inwestycje krótkoterminowe | 11 575.0 | 13 329.4 | 32 291.7 | 29 605.9 | 10 769.9 | 10 531.5 | 13 882.1 | 14 008.7 | 8 819.6 | 2 499.7 | 5 750.9 | 24 290.1 | 24 290.1 | 40 675.1 | 54 375.1 | 56 775.1 | 56 775.1 | 56 815.1 | 56 800.1 | 70 285.1 | 67 275.1 | 62 100.0 | 58 300.0 | 53 174.0 | 41 613.8 | 112 272.2 | 117 251.0 | 107 283.3 | 104 253.1 | 136 477.5 | 106 102.1 | 178 571.4 | 160 315.5 | 90 620.9 | 48 559.2 | 52 478.5 | 87 448.0 | 74 570.0 | 102 335.6 | 93 452.0 | 59 520.0 | 66 474.0 |
| Środki pieniężne i inne aktywa pieniężne | 46 566.1 | 42 581.3 | 30 352.2 | 34 663.1 | 64 462.3 | 69 394.2 | 71 008.1 | 70 542.6 | 66 121.4 | 46 770.2 | 38 548.2 | 32 675.1 | 32 107.7 | 31 296.4 | 25 101.8 | 30 898.4 | 30 416.4 | 28 052.0 | 24 767.9 | 20 221.2 | 32 067.2 | 22 710.3 | 41 583.5 | 113 291.6 | 132 792.5 | 89 533.3 | 68 431.8 | 58 338.8 | 65 398.4 | 71 522.6 | 140 328.0 | 123 029.9 | 124 143.9 | 70 567.6 | 93 416.5 | 101 642.1 | 112 377.0 | 89 526.5 | 92 737.7 | 77 445.1 | 117 287.0 | 136 879.2 |
| Należności krótkoterminowe | 0.0 | 40 746.0 | 38 342.7 | 0.0 | 0.0 | 30 379.3 | 0.0 | 0.0 | 0.0 | 40 892.2 | 0.0 | 0.0 | 0.0 | 42 126.6 | 0.0 | 0.0 | 0.0 | 36 200.1 | 0.0 | 0.0 | 0.0 | 40 164.8 | 0.0 | 0.0 | 0.0 | 152 358.9 | 0.0 | 192 406.6 | 226 537.3 | 185 153.8 | 180 732.1 | 235 896.5 | 209 399.3 | 148 299.7 | 160 488.5 | 166 435.0 | 145 936.2 | 108 352.6 | 136 189.1 | 151 121.0 | 0.0 | 99 444.9 |
| Dług krótkoterminowy | 75 812.6 | 35 425.7 | 58 102.6 | 64 520.2 | 71 691.3 | 35 586.0 | 32 288.2 | 43 245.7 | 31 086.3 | 37 904.7 | 40 696.3 | 44 771.6 | 46 538.7 | 41 722.0 | 49 922.2 | 48 628.7 | 35 002.8 | 31 521.4 | 26 223.4 | 2 703.1 | 251.4 | 265.4 | 201.4 | 90 521.0 | 90 567.7 | 113 809.5 | 103 717.5 | 78 829.8 | 72 302.3 | 72 295.7 | 73 949.4 | 63 039.5 | 46 038.3 | 47 953.9 | 66 041.6 | 50 377.1 | 55 202.6 | 53 528.5 | 92 340.3 | 80 315.8 | 86 760.0 | 80 320.7 |
| Zobowiązania krótkoterminowe | 158 661.0 | 110 307.4 | 132 416.0 | 132 893.0 | 143 270.8 | 97 503.4 | 98 714.9 | 100 293.8 | 90 891.4 | 103 640.4 | 118 257.1 | 117 236.4 | 114 150.7 | 111 676.9 | 112 842.1 | 106 113.3 | 96 945.8 | 87 203.4 | 78 784.6 | 50 213.9 | 55 936.1 | 61 413.6 | 75 371.1 | 254 884.1 | 269 739.5 | 315 753.3 | 288 954.7 | 304 832.0 | 336 089.1 | 333 602.7 | 283 570.4 | 330 987.1 | 290 537.5 | 298 814.7 | 275 419.4 | 271 169.9 | 249 048.1 | 242 749.2 | 260 982.7 | 277 643.5 | 255 093.9 | 291 371.9 |
| Rozliczenia międzyokresowe | 0.0 | 34 135.7 | 35 315.9 | 0.0 | 0.0 | 31 500.3 | 0.0 | 0.0 | 0.0 | 24 731.8 | 0.0 | 0.0 | 0.0 | 27 828.3 | 0.0 | 0.0 | 0.0 | 19 334.9 | 0.0 | 0.0 | 0.0 | 20 983.4 | 0.0 | 0.0 | 0.0 | 49 584.9 | 0.0 | (192 406.6) | (226 537.3) | 1 803.0 | (180 732.1) | 83.2 | 18.3 | 2 973.1 | 9 203.2 | 6 454.5 | 8 882.3 | 9 889.1 | 8 155.6 | 10 334.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 32 954.2 | 34 837.5 | 35 242.0 | 36 768.1 | 34 893.9 | 30 716.9 | 30 055.0 | 27 604.5 | 28 480.6 | 25 958.1 | 23 563.3 | 24 708.2 | 28 991.2 | 29 455.1 | 27 898.9 | 23 035.0 | 23 022.2 | 25 509.4 | 25 552.5 | 26 086.4 | 27 421.0 | 26 214.6 | 29 355.2 | 28 881.5 | 28 428.2 | 39 650.2 | 37 192.9 | 36 749.6 | 38 488.4 | 79 031.6 | 130 922.9 | 236 008.3 | 306 158.4 | 243 021.2 | 238 142.9 | 247 421.1 | 292 749.3 | 283 817.5 | 274 731.5 | 269 254.9 | 261 820.1 | 282 814.7 |
| Rezerwy z tytułu odroczonego podatku | 26 383.8 | 24 273.9 | 24 073.2 | 25 810.7 | 24 243.1 | 19 704.1 | 18 455.8 | 15 784.9 | 16 646.9 | 14 501.4 | 12 124.2 | 13 558.3 | 17 408.1 | 17 716.4 | 16 014.9 | 15 029.8 | 14 670.0 | 16 255.3 | 15 796.1 | 15 913.9 | 16 849.4 | 15 844.2 | 16 642.5 | 6 606.2 | 6 393.7 | 11 510.1 | 8 859.2 | 7 507.2 | 8 321.9 | 10 889.9 | 12 065.8 | 12 769.9 | 17 232.7 | 0.0 | 1 482.3 | 18 675.4 | 929.5 | 629.8 | 641.9 | 529.7 | (247 024.7) | 0.0 |
| Zobowiązania długoterminowe | 32 954.2 | 34 837.5 | 35 242.0 | 36 768.1 | 34 893.9 | 30 716.9 | 30 055.0 | 27 604.5 | 28 480.6 | 25 958.1 | 23 563.3 | 24 708.2 | 28 991.2 | 29 455.1 | 27 898.9 | 23 035.0 | 23 022.2 | 25 509.4 | 25 552.5 | 26 086.4 | 27 421.0 | 26 214.6 | 29 355.2 | 28 881.5 | 28 428.2 | 39 650.2 | 37 192.9 | 36 749.6 | 38 488.4 | 79 031.6 | 130 922.9 | 236 008.3 | 306 158.4 | 243 021.2 | 238 142.9 | 247 421.1 | 292 749.3 | 283 817.5 | 274 731.5 | 269 254.9 | 261 820.1 | 282 814.7 |
| 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 | 567.0 | 602.9 | 521.8 | 436.6 | 360.2 | 529.4 | 921.8 | 1 208.7 | 1 084.9 | 1 497.1 | 1 421.6 | 1 290.3 | 1 280.3 | 1 288.1 | 1 283.1 | 2 688.8 | 2 561.9 | 2 241.9 | 2 007.5 | 629.8 | 641.9 | 529.7 | 1 569.8 | 1 300.7 |
| Zobowiązania ogółem | 191 615.2 | 145 144.8 | 167 658.0 | 169 661.1 | 178 164.7 | 128 220.4 | 128 769.9 | 127 898.2 | 119 372.0 | 129 598.5 | 141 820.4 | 141 944.7 | 143 141.8 | 141 132.0 | 140 741.0 | 129 148.3 | 119 968.1 | 112 712.8 | 104 337.1 | 76 300.2 | 83 357.1 | 87 628.2 | 104 726.3 | 283 765.6 | 298 167.7 | 355 403.6 | 326 147.6 | 341 581.6 | 374 577.5 | 412 634.2 | 414 493.3 | 566 995.4 | 596 695.9 | 541 835.9 | 513 562.3 | 518 591.1 | 541 797.4 | 526 566.7 | 535 714.3 | 546 898.4 | 516 914.0 | 574 186.6 |
| Kapitał (fundusz) podstawowy | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 11 810.4 | 13 684.6 | 13 684.6 | 13 684.6 | 11 810.4 | 11 810.4 |
| Zyski zatrzymane | 237 692.9 | 246 159.7 | 244 754.9 | 244 528.6 | 248 391.1 | 246 489.3 | 243 769.6 | 242 643.1 | 243 334.4 | 237 108.0 | 233 998.0 | 236 628.7 | 253 507.8 | 257 238.3 | 250 648.8 | 238 527.3 | 235 041.4 | 217 954.6 | 218 824.9 | 219 534.2 | 228 197.4 | 218 702.3 | 228 996.8 | 239 895.9 | 247 240.2 | 237 839.1 | 244 653.1 | 247 516.0 | 270 632.6 | 296 500.9 | 316 809.4 | 333 802.3 | 361 177.2 | 368 284.3 | 353 901.3 | 348 361.9 | 347 443.0 | 20 142.6 | 321 598.8 | 316 214.9 | 309 475.2 | 203 815.9 |
| Kapitał własny | 391 791.4 | 397 406.2 | 398 176.1 | 402 399.9 | 405 963.2 | 398 771.6 | 396 663.1 | 393 600.1 | 395 296.3 | 390 902.2 | 386 148.9 | 395 159.1 | 413 322.1 | 415 371.2 | 413 221.6 | 404 850.7 | 400 958.6 | 387 776.0 | 386 498.3 | 388 011.2 | 397 625.8 | 390 491.9 | 397 777.1 | 513 460.6 | 517 141.9 | 566 342.8 | 576 578.9 | 575 777.2 | 614 134.6 | 651 986.4 | 680 704.4 | 707 121.9 | 751 739.3 | 751 612.6 | 737 892.7 | 726 088.4 | 731 706.4 | 709 890.3 | 701 005.1 | 714 895.8 | 733 648.1 | 681 195.5 |
| Udziały mniejszościowe | 40 366.1 | 38 343.9 | 40 420.7 | 43 112.8 | 43 224.3 | 40 382.3 | 41 159.6 | 40 283.3 | 41 347.3 | 42 565.8 | 42 970.4 | 47 059.6 | 48 613.5 | 48 274.1 | 52 466.7 | 55 843.2 | 56 032.8 | 56 145.1 | 56 833.6 | 57 525.1 | 57 929.0 | 57 444.4 | 57 311.9 | 172 632.3 | 169 625.2 | 223 345.6 | 226 896.5 | 220 807.3 | 233 671.2 | 245 277.8 | 252 521.0 | 261 146.5 | 274 715.7 | 274 371.9 | 274 850.1 | 276 709.8 | 281 361.4 | 277 895.9 | 282 796.8 | 293 568.5 | 295 405.8 | 302 180.9 |
| Pasywa | 583 406.6 | 542 551.0 | 565 834.1 | 572 061.0 | 584 127.9 | 526 992.0 | 525 433.0 | 521 498.3 | 514 668.3 | 520 500.7 | 527 969.3 | 537 103.7 | 556 463.9 | 556 503.1 | 553 962.7 | 533 999.0 | 520 926.7 | 500 488.8 | 490 835.4 | 464 311.5 | 480 982.9 | 478 120.0 | 502 503.4 | 797 226.2 | 815 309.6 | 921 746.3 | 902 726.6 | 917 358.7 | 988 712.1 | 1 064 620.7 | 1 095 197.8 | 1 274 117.3 | 1 348 435.2 | 1 293 448.5 | 1 251 455.0 | 1 244 679.4 | 992 142.4 | 1 236 457.0 | 1 236 719.4 | 1 261 794.2 | 1 250 562.0 | 953 201.2 |
| Inwestycje | 150 894.2 | 152 749.7 | 145 731.1 | 142 361.1 | 133 092.4 | 117 329.3 | 109 073.0 | 100 531.3 | 104 218.2 | 122 060.8 | 110 713.9 | 111 166.5 | 131 345.9 | 123 893.1 | 105 516.6 | 93 310.4 | 92 127.3 | 82 674.2 | 81 673.7 | 81 282.2 | 84 352.9 | 83 504.3 | 80 872.4 | 45 317.0 | 44 738.4 | 41 152.1 | 41 461.6 | 41 058.5 | 42 742.4 | 41 235.2 | 40 984.9 | 39 097.2 | 49 500.9 | 112 103.7 | 113 230.8 | 91 517.8 | 95 646.9 | 188 587.9 | 214 889.3 | 230 588.3 | 172 778.8 | 249 535.2 |
| Dług | 75 812.6 | 35 425.7 | 58 102.6 | 64 520.2 | 71 691.3 | 35 586.0 | 32 288.2 | 43 245.7 | 31 086.3 | 37 904.7 | 40 696.3 | 44 771.6 | 46 538.7 | 41 722.0 | 49 922.2 | 48 628.7 | 35 002.8 | 31 521.4 | 26 547.9 | 3 004.4 | 521.8 | 436.6 | 360.2 | 90 721.4 | 90 953.5 | 114 329.8 | 104 207.4 | 79 611.2 | 72 942.1 | 109 345.7 | 162 468.8 | 237 457.6 | 246 276.9 | 221 828.5 | 231 937.4 | 219 746.2 | 269 576.3 | 260 065.9 | 288 396.6 | 274 207.6 | 272 424.0 | 295 140.8 |
| Środki pieniężne i inne aktywa pieniężne | 46 566.1 | 42 581.3 | 30 352.2 | 34 663.1 | 64 462.3 | 69 394.2 | 71 008.1 | 70 542.6 | 66 121.4 | 46 770.2 | 38 548.2 | 32 675.1 | 32 107.7 | 31 296.4 | 25 101.8 | 30 898.4 | 30 416.4 | 28 052.0 | 24 767.9 | 20 221.2 | 32 067.2 | 22 710.3 | 41 583.5 | 113 291.6 | 132 792.5 | 89 533.3 | 68 431.8 | 58 338.8 | 65 398.4 | 71 522.6 | 140 328.0 | 123 029.9 | 124 143.9 | 70 567.6 | 93 416.5 | 101 642.1 | 112 377.0 | 89 526.5 | 92 737.7 | 77 445.1 | 117 287.0 | 136 879.2 |
| Dług netto | 29 246.5 | (7 155.6) | 27 750.4 | 29 857.0 | 7 229.0 | (33 808.2) | (38 719.9) | (27 296.9) | (35 035.1) | (8 865.5) | 2 148.1 | 12 096.5 | 14 431.0 | 10 425.6 | 24 820.4 | 17 730.4 | 4 586.5 | 3 469.4 | 1 780.0 | (17 216.8) | (31 545.4) | (22 273.7) | (41 223.2) | (22 570.2) | (41 839.0) | 24 796.6 | 35 775.6 | 21 272.5 | 7 543.7 | 37 823.0 | 22 140.7 | 114 427.7 | 122 133.0 | 151 260.8 | 138 520.9 | 118 104.0 | 157 199.3 | 170 539.4 | 195 658.9 | 196 762.5 | 155 137.0 | 158 261.6 |
| Ticker | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.KS | 007815.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 |