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 |
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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 |
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 | 142 867.6 | 156 866.2 | 135 394.3 | 145 668.6 | 176 214.0 | 167 181.6 | 154 097.4 | 150 901.5 | 175 770.2 | 160 089.0 | 139 530.6 | 125 924.2 | 145 762.4 | 139 789.1 | 152 128.4 | 175 934.3 | 182 283.6 | 139 496.2 | 143 758.1 | 153 055.7 | 186 585.7 | 146 520.6 | 146 386.0 | 149 304.5 | 198 287.1 | 192 770.2 | 191 053.2 | 204 452.2 | 243 118.2 | 271 957.6 | 264 168.3 | 341 287.3 | 379 426.5 | 270 755.7 | 253 166.7 | 246 268.7 | 251 149.2 | 211 507.4 | 215 994.7 | 222 061.9 | 237 612.0 | 218 718.4 |
Aktywa trwałe | 67 822.9 | 71 823.6 | 72 051.4 | 47 184.5 | 50 526.4 | 46 972.7 | 46 179.6 | 46 982.0 | 45 098.0 | 46 787.5 | 45 049.4 | 45 239.6 | 43 534.6 | 48 079.2 | 57 418.9 | 65 256.6 | 64 152.8 | 56 440.1 | 56 642.0 | 55 054.8 | 56 409.4 | 57 633.2 | 59 874.2 | 56 350.9 | 54 474.8 | 49 519.3 | 50 271.7 | 52 779.6 | 54 290.5 | 53 841.5 | 53 503.1 | 66 702.9 | 74 229.6 | 63 222.6 | 63 858.9 | 63 159.3 | 63 345.2 | 61 209.8 | 62 228.7 | 62 094.1 | 58 421.3 | 64 858.6 |
Rzeczowe aktywa trwałe netto | 26 017.7 | 30 332.4 | 30 245.8 | 31 023.4 | 33 676.0 | 32 091.8 | 31 388.5 | 32 200.2 | 30 735.2 | 32 176.4 | 30 425.8 | 30 606.3 | 30 939.9 | 31 360.9 | 40 566.3 | 42 876.9 | 42 139.2 | 41 597.6 | 41 419.5 | 41 321.1 | 42 255.1 | 42 279.2 | 43 839.5 | 40 615.5 | 39 062.9 | 35 020.4 | 35 530.8 | 37 663.8 | 38 705.4 | 37 546.7 | 36 764.9 | 49 030.3 | 54 446.0 | 46 830.8 | 47 222.3 | 46 401.0 | 46 448.1 | 48 968.7 | 50 062.3 | 50 308.0 | 0.0 | 52 722.6 |
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 | (0.9) | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 3 870.0 | 3 640.1 | 3 601.2 | 1 649.5 | 1 696.5 | 1 652.7 | 1 614.2 | 1 620.3 | 1 590.7 | 1 543.2 | 1 557.0 | 1 547.0 | 1 621.6 | 1 489.6 | 1 731.1 | 1 761.5 | 1 761.8 | 1 669.5 | 1 730.3 | 1 888.9 | 1 906.8 | 2 152.4 | 2 219.0 | 2 188.3 | 2 128.0 | 1 982.8 | 2 013.8 | 2 015.4 | 2 058.0 | 2 004.7 | 2 092.5 | 2 188.1 | 2 362.1 | 2 107.3 | 2 116.6 | 2 113.3 | 2 129.5 | 2 128.5 | 2 232.4 | 0.0 | 2 036.4 | 2 224.0 |
Wartość firmy i wartości niematerialne i prawne | 3 870.0 | 3 640.1 | 3 601.2 | 1 649.5 | 1 696.5 | 1 652.7 | 1 614.2 | 1 620.3 | 1 590.7 | 1 543.2 | 1 557.0 | 1 547.0 | 1 621.6 | 1 489.6 | 1 731.1 | 1 761.5 | 1 761.8 | 1 669.5 | 1 730.3 | 1 888.9 | 1 906.8 | 2 152.4 | 2 219.0 | 2 188.3 | 2 128.0 | 1 982.8 | 2 013.8 | 2 015.4 | 2 058.0 | 2 004.7 | 2 092.5 | 2 188.1 | 2 362.1 | 2 107.3 | 2 116.6 | 2 113.3 | 2 129.5 | 2 128.5 | 2 231.5 | (9 052.8) | 2 036.4 | 2 224.0 |
Należności netto | 50 610.0 | 61 687.2 | 30 835.2 | 68 593.5 | 50 974.8 | 57 212.0 | 31 747.5 | 0.0 | 65 651.0 | 56 024.5 | 41 923.2 | 43 816.3 | 63 788.0 | 53 512.4 | 44 747.2 | 48 822.3 | 60 529.8 | 40 520.0 | 47 697.3 | 58 829.9 | 82 072.1 | 0.0 | 43 799.4 | 0.0 | 0.0 | 73 125.5 | 71 737.0 | 70 082.2 | 78 028.1 | 92 162.1 | 86 577.4 | 123 273.3 | (159 991.0) | 98 662.7 | 87 010.2 | 83 098.4 | 117 654.5 | 79 119.9 | 63 599.4 | 75 434.4 | 0.0 | 63 665.3 |
Inwestycje długoterminowe | 328.1 | 380.5 | 555.2 | (484.1) | (34 053.7) | (35 749.6) | (35 749.2) | (35 749.5) | (35 552.5) | (26 274.9) | (26 338.6) | (9 397.9) | (9 457.6) | (9 655.6) | (9 790.5) | (9 847.1) | (9 907.4) | (8 984.2) | (8 966.7) | (9 878.3) | (9 869.8) | (9 786.8) | (10 210.3) | (12 758.0) | (10 205.4) | (10 094.4) | (10 553.9) | (7 591.6) | (7 617.9) | (8 231.2) | (8 257.4) | (7 854.1) | (6 990.5) | (7 592.6) | (7 783.5) | (2 539.3) | (3 762.9) | 9 037.8 | 9 393.1 | 9 052.8 | 0.0 | (15 300.4) |
Aktywa obrotowe | 75 044.7 | 85 042.6 | 63 342.9 | 98 484.1 | 125 687.5 | 120 208.8 | 107 917.8 | 103 919.5 | 130 672.1 | 113 301.5 | 94 481.1 | 80 684.6 | 102 227.9 | 91 709.9 | 94 709.6 | 110 677.7 | 118 130.9 | 83 056.1 | 87 116.1 | 98 000.9 | 130 176.2 | 88 887.5 | 86 511.8 | 92 953.6 | 143 812.4 | 143 250.9 | 140 781.5 | 151 672.6 | 188 827.7 | 218 116.1 | 210 665.1 | 274 584.4 | 305 196.9 | 207 533.1 | 189 307.8 | 183 109.5 | 187 804.0 | 150 297.6 | 153 766.0 | 159 967.9 | 179 190.7 | 153 859.8 |
Środki pieniężne i Inwestycje | 3 876.6 | 5 373.9 | 9 600.5 | 6 946.3 | 41 976.6 | 40 549.3 | 51 709.8 | 42 792.3 | 40 967.4 | 33 452.6 | 34 586.4 | 16 205.5 | 14 385.0 | 14 558.2 | 16 906.1 | 15 079.4 | 24 870.6 | 14 627.2 | 17 391.5 | 17 551.8 | 19 633.7 | 19 195.7 | 18 606.2 | 17 902.9 | 20 832.6 | 18 254.7 | 21 811.2 | 18 871.1 | 22 299.1 | 27 987.7 | 22 996.1 | 16 793.2 | 29 137.3 | 19 394.6 | 24 375.8 | 24 177.3 | 11 013.5 | 22 522.9 | 40 935.4 | 33 159.8 | 33 652.9 | 50 498.0 |
Zapasy | 20 558.0 | 17 981.5 | 22 907.2 | 22 944.3 | 32 736.1 | 22 447.5 | 24 460.5 | 23 796.0 | 24 053.7 | 23 824.4 | 17 971.5 | 20 662.8 | 24 054.8 | 23 639.4 | 33 269.2 | 46 776.0 | 32 730.5 | 27 908.9 | 22 254.4 | 21 850.1 | 28 470.4 | 20 002.0 | 24 106.2 | 29 958.6 | 46 094.8 | 51 870.7 | 47 233.3 | 62 719.3 | 88 500.5 | 97 966.3 | 101 091.6 | 134 517.9 | 130 853.8 | 87 599.9 | 69 804.8 | 75 833.8 | 59 135.9 | 43 202.9 | 42 721.7 | 45 727.7 | 0.0 | 35 709.5 |
Inwestycje krótkoterminowe | 273.3 | 128.2 | 378.7 | 2 189.8 | 36 094.1 | 36 092.7 | 36 091.6 | 36 092.3 | 35 900.0 | 26 860.0 | 26 920.0 | 9 980.0 | 10 040.0 | 10 035.0 | 10 095.0 | 10 155.0 | 10 215.0 | 9 950.0 | 10 063.0 | 10 431.7 | 10 440.6 | 10 175.0 | 10 620.2 | 13 165.0 | 10 665.0 | 10 640.0 | 10 883.4 | 8 150.0 | 8 180.0 | 8 747.8 | 8 760.4 | 8 801.5 | 8 862.4 | 8 753.7 | 8 902.3 | 3 733.3 | 4 383.0 | 4 158.4 | 4 333.6 | 8 521.6 | 14 120.8 | 15 675.1 |
Środki pieniężne i inne aktywa pieniężne | 3 603.2 | 5 245.7 | 9 221.8 | 4 756.6 | 5 882.4 | 4 456.6 | 15 618.2 | 6 700.1 | 5 067.4 | 6 592.6 | 7 666.4 | 6 225.5 | 4 345.0 | 4 523.2 | 6 811.1 | 4 924.4 | 14 655.6 | 4 677.2 | 7 328.5 | 7 120.1 | 9 193.1 | 9 020.6 | 7 986.0 | 4 737.8 | 10 167.6 | 7 614.7 | 10 927.8 | 10 721.0 | 14 119.2 | 19 239.9 | 14 235.7 | 7 991.7 | 20 274.9 | 10 641.0 | 15 473.5 | 20 444.0 | 6 630.5 | 18 364.5 | 36 601.8 | 24 638.3 | 19 532.1 | 34 823.0 |
Należności krótkoterminowe | 17 671.5 | 18 938.7 | 15 714.0 | 15 337.1 | 20 432.9 | 13 531.0 | 10 352.6 | 13 751.1 | 25 799.4 | 13 822.3 | 10 118.3 | 14 085.3 | 26 643.1 | 15 122.5 | 17 478.9 | 24 345.9 | 28 368.7 | 14 567.8 | 18 049.4 | 32 151.4 | 55 970.1 | 24 920.1 | 21 798.6 | 30 319.8 | 67 393.2 | 61 833.3 | 48 122.6 | 52 355.5 | 78 710.2 | 70 587.8 | 61 788.8 | 111 760.3 | 109 495.2 | 65 128.8 | 57 836.3 | 70 881.1 | 73 535.0 | 46 158.0 | 51 755.0 | 61 783.0 | 68 375.6 | 45 104.1 |
Dług krótkoterminowy | 39 930.5 | 55 304.1 | 38 621.8 | 46 925.8 | 60 922.0 | 73 847.6 | 62 673.2 | 59 865.0 | 70 018.1 | 66 384.0 | 51 797.3 | 35 446.9 | 40 774.1 | 48 758.0 | 60 389.2 | 77 699.9 | 77 360.0 | 59 738.3 | 60 010.5 | 55 431.2 | 60 203.1 | 53 392.8 | 53 841.3 | 51 343.5 | 59 337.4 | 62 533.5 | 70 130.5 | 74 496.3 | 79 442.2 | 104 715.4 | 98 816.3 | 115 149.4 | 137 697.0 | 86 435.9 | 71 359.9 | 51 283.6 | 45 365.3 | 40 223.0 | 36 792.8 | 30 450.9 | 37 612.1 | 27 653.4 |
Zobowiązania krótkoterminowe | 65 378.3 | 82 849.9 | 62 511.3 | 74 613.5 | 93 588.9 | 96 795.6 | 81 440.6 | 79 073.7 | 102 934.2 | 87 939.1 | 67 994.3 | 54 445.2 | 73 422.3 | 69 803.4 | 82 901.4 | 107 385.1 | 118 815.3 | 78 505.8 | 81 875.6 | 91 609.2 | 122 031.6 | 85 070.6 | 83 752.7 | 87 217.6 | 132 294.5 | 131 259.2 | 124 332.4 | 134 482.6 | 166 493.9 | 183 980.0 | 168 748.7 | 236 129.4 | 258 733.6 | 165 730.3 | 144 037.5 | 136 437.3 | 134 367.5 | 103 115.6 | 102 124.7 | 103 259.3 | 118 399.5 | 85 465.0 |
Rozliczenia międzyokresowe | 7 776.3 | 8 607.1 | 0.0 | 0.0 | 12 234.0 | 9 417.0 | 1 881.5 | 5 457.6 | 549.3 | 7 732.8 | 6 078.7 | 4 913.0 | 809.3 | 5 922.9 | 53.9 | 31.0 | 13 086.5 | 4 199.7 | 3 815.8 | 4 026.5 | 5 858.5 | 6 757.6 | 16.4 | 5 554.3 | 315.0 | 283.1 | 569.1 | 552.6 | 682.2 | 575.8 | 0.6 | 30.3 | 94.9 | 23.4 | 24.1 | 14 272.5 | 271.4 | 0.3 | 1.7 | 1.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8 017.7 | 5 174.0 | 5 323.4 | 5 331.5 | 2 467.4 | 1 786.2 | 2 053.7 | 2 013.9 | 2 132.2 | 1 506.3 | 1 580.7 | 1 387.6 | 1 464.0 | 699.5 | 587.4 | 4 489.4 | 4 717.0 | 6 034.5 | 5 231.4 | 3 943.9 | 4 219.0 | 3 742.7 | 3 790.2 | 3 135.1 | 3 250.6 | 2 318.2 | 2 514.1 | 4 744.8 | 5 411.1 | 9 605.9 | 10 164.7 | 9 622.9 | 10 746.6 | 7 082.1 | 7 441.1 | 6 574.9 | 6 499.9 | 1 952.8 | 2 035.5 | 2 333.6 | 2 383.1 | 2 183.2 |
Rezerwy z tytułu odroczonego podatku | 4 082.4 | 4 082.4 | 4 082.4 | 4 091.8 | 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 |
Zobowiązania długoterminowe | 8 017.7 | 5 174.0 | 5 323.4 | 5 331.5 | 2 467.4 | 1 786.2 | 2 053.7 | 2 013.9 | 2 132.2 | 1 506.3 | 1 580.7 | 1 387.6 | 1 464.0 | 699.5 | 587.4 | 4 489.4 | 4 717.0 | 6 034.5 | 5 231.4 | 3 943.9 | 4 219.0 | 3 742.7 | 3 790.2 | 3 135.1 | 3 250.6 | 2 318.2 | 2 514.1 | 4 744.8 | 5 411.1 | 9 605.9 | 10 164.7 | 9 622.9 | 10 746.6 | 7 082.1 | 7 441.1 | 6 574.9 | 6 499.9 | 1 952.8 | 2 035.5 | 2 333.6 | 2 383.1 | 2 183.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.9 | 0.0 | 162.0 | 0.0 | 0.0 | 1 883.1 | 1 902.5 | 2 572.5 | 2 506.0 | 2 324.6 | 2 139.3 | 1 988.9 | 3 725.8 | 3 525.7 | 3 073.9 | 2 626.6 | 2 060.3 | 1 989.0 | 4 454.6 | 4 650.9 | 4 304.7 | 4 040.8 | 3 935.2 | 3 965.7 | 3 227.7 | 3 037.5 | 2 173.0 | 2 164.7 | 1 835.3 | 1 914.5 | 1 953.4 | 1 872.3 | 2 081.5 |
Zobowiązania ogółem | 73 396.0 | 88 023.9 | 67 834.7 | 79 945.0 | 96 056.3 | 98 581.9 | 83 494.2 | 81 087.6 | 105 066.5 | 89 445.4 | 69 575.0 | 55 832.7 | 74 886.4 | 70 502.9 | 83 488.8 | 111 874.5 | 123 532.3 | 84 540.3 | 87 107.1 | 95 553.1 | 126 250.6 | 88 813.3 | 87 543.0 | 90 352.7 | 135 545.2 | 133 577.4 | 126 846.6 | 139 227.4 | 171 905.0 | 193 585.9 | 178 913.4 | 245 752.3 | 269 480.3 | 172 812.4 | 151 478.6 | 143 012.2 | 140 867.4 | 105 068.4 | 104 160.3 | 105 592.9 | 120 782.6 | 87 648.1 |
Kapitał (fundusz) podstawowy | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 38 562.4 | 39 241.8 | 39 897.1 | 41 431.9 | 39 931.6 | 42 166.5 | 41 411.2 | 40 473.1 | 37 524.3 | 39 093.5 | 38 972.8 | 40 866.3 | 40 887.0 | 41 759.6 | 44 591.1 | 49 485.2 | 43 708.2 | 44 967.1 | 45 277.5 | 46 519.1 | 44 418.7 | 46 431.1 | 47 474.4 | 45 512.0 | 50 699.2 |
Zyski zatrzymane | 27 707.0 | 27 470.1 | 25 882.2 | 23 691.2 | 38 371.9 | 30 212.6 | 31 633.1 | 31 210.0 | 31 264.5 | 33 016.3 | 31 152.6 | 31 710.3 | 32 349.3 | 31 107.0 | 30 517.5 | 24 859.7 | 20 203.8 | 16 766.4 | 15 619.3 | 15 488.7 | 16 705.0 | 15 954.3 | 14 753.1 | 15 651.7 | 20 422.8 | 19 956.9 | 23 329.9 | 24 474.3 | 28 482.9 | 35 654.7 | 41 437.2 | 48 719.3 | 57 883.2 | 51 973.5 | 54 448.0 | 55 679.0 | 61 775.8 | 7 350.6 | 941.9 | 3 113.9 | 69 218.2 | 10 110.2 |
Kapitał własny | 69 471.6 | 68 842.3 | 67 559.6 | 65 723.6 | 80 157.7 | 68 599.7 | 70 603.2 | 69 813.9 | 70 703.7 | 70 643.5 | 69 955.6 | 70 091.4 | 70 876.1 | 69 286.3 | 68 639.6 | 64 059.8 | 58 751.3 | 54 955.8 | 56 651.0 | 57 502.6 | 60 335.1 | 57 707.4 | 58 843.0 | 58 951.8 | 62 742.0 | 59 192.8 | 64 206.6 | 65 224.8 | 71 213.2 | 78 371.7 | 85 254.9 | 95 535.0 | 109 946.3 | 97 943.3 | 101 688.1 | 103 256.6 | 110 281.7 | 106 439.1 | 111 834.5 | 116 469.0 | 116 829.4 | 131 070.2 |
Udziały mniejszościowe | 4.3 | 2.6 | 4.3 | 3.9 | 7.5 | 19.3 | 11.8 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 142 867.6 | 156 866.2 | 135 394.3 | 145 668.6 | 176 214.0 | 167 181.6 | 154 097.4 | 150 901.5 | 175 770.2 | 160 089.0 | 139 530.6 | 125 924.2 | 145 762.4 | 139 789.1 | 152 128.4 | 175 934.3 | 182 283.6 | 139 496.2 | 143 758.1 | 153 055.7 | 186 585.7 | 146 520.6 | 146 386.0 | 149 304.5 | 198 287.1 | 192 770.2 | 191 053.2 | 204 452.2 | 243 118.2 | 271 957.6 | 264 168.3 | 341 287.3 | 379 426.5 | 270 755.7 | 253 166.7 | 246 268.7 | 251 149.2 | 211 507.4 | 215 994.7 | 222 061.9 | 237 612.0 | 218 718.4 |
Inwestycje | 601.4 | 508.7 | 933.9 | 1 705.7 | 2 040.4 | 343.1 | 342.4 | 342.8 | 347.5 | 585.1 | 581.4 | 582.1 | 582.4 | 379.4 | 304.5 | 307.9 | 307.6 | 965.8 | 1 096.3 | 553.3 | 570.8 | 388.2 | 409.9 | 407.0 | 459.6 | 545.6 | 329.6 | 558.4 | 562.0 | 516.6 | 503.0 | 947.4 | 1 871.9 | 1 161.1 | 1 118.8 | 1 194.0 | 620.1 | 13 196.2 | 13 726.8 | 17 574.4 | 336.3 | 374.6 |
Dług | 42 294.3 | 55 304.1 | 38 621.8 | 46 925.8 | 61 905.4 | 74 516.0 | 63 331.4 | 60 361.9 | 70 486.5 | 66 728.0 | 52 114.5 | 35 608.9 | 40 774.1 | 48 758.0 | 60 389.2 | 81 135.6 | 80 785.0 | 64 835.6 | 64 364.6 | 58 598.4 | 63 106.6 | 56 284.7 | 56 636.4 | 53 258.3 | 61 207.2 | 64 119.4 | 71 779.8 | 78 202.4 | 83 627.3 | 114 057.0 | 108 354.0 | 123 855.9 | 147 355.2 | 93 518.0 | 78 642.4 | 57 458.3 | 51 337.7 | 42 058.3 | 38 707.3 | 32 404.3 | 39 480.9 | 29 717.5 |
Środki pieniężne i inne aktywa pieniężne | 3 603.2 | 5 245.7 | 9 221.8 | 4 756.6 | 5 882.4 | 4 456.6 | 15 618.2 | 6 700.1 | 5 067.4 | 6 592.6 | 7 666.4 | 6 225.5 | 4 345.0 | 4 523.2 | 6 811.1 | 4 924.4 | 14 655.6 | 4 677.2 | 7 328.5 | 7 120.1 | 9 193.1 | 9 020.6 | 7 986.0 | 4 737.8 | 10 167.6 | 7 614.7 | 10 927.8 | 10 721.0 | 14 119.2 | 19 239.9 | 14 235.7 | 7 991.7 | 20 274.9 | 10 641.0 | 15 473.5 | 20 444.0 | 6 630.5 | 18 364.5 | 36 601.8 | 24 638.3 | 19 532.1 | 34 823.0 |
Dług netto | 38 691.1 | 50 058.4 | 29 400.1 | 42 169.2 | 56 022.9 | 70 059.5 | 47 713.2 | 53 661.8 | 65 419.2 | 60 135.4 | 44 448.1 | 29 383.4 | 36 429.0 | 44 234.8 | 53 578.1 | 76 211.2 | 66 129.4 | 60 158.5 | 57 036.1 | 51 478.3 | 53 913.5 | 47 264.1 | 48 650.4 | 48 520.5 | 51 039.6 | 56 504.7 | 60 852.0 | 67 481.4 | 69 508.2 | 94 817.1 | 94 118.2 | 115 864.2 | 127 080.3 | 82 877.0 | 63 168.9 | 37 014.3 | 44 707.2 | 23 693.8 | 2 105.5 | 7 766.1 | 19 948.7 | (5 105.5) |
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