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 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 223 415.1 | 217 027.2 | 198 386.3 | 205 296.5 | 209 246.1 | 214 414.1 | 201 235.8 | 207 029.9 | 214 647.8 | 219 306.5 | 205 577.1 | 217 065.3 | 223 251.8 | 226 326.2 | 215 431.0 | 219 778.5 | 217 098.6 | 221 867.7 | 204 551.9 | 224 049.0 | 215 120.1 | 222 726.5 | 209 255.1 | 212 734.9 | 207 933.6 | 208 402.3 | 211 193.5 | 307 460.3 | 335 643.7 | 357 947.9 | 346 052.2 | 340 166.8 | 331 574.8 | 325 998.8 | 365 447.2 | 347 833.1 | 336 749.4 | 339 285.0 | 331 853.4 | 327 331.3 | 319 224.5 | 307 361.9 |
Aktywa trwałe | 128 881.7 | 129 353.8 | 130 765.0 | 132 191.7 | 134 846.0 | 134 000.3 | 137 897.6 | 137 509.5 | 136 069.6 | 134 750.7 | 134 164.4 | 132 882.9 | 136 967.0 | 136 697.2 | 134 894.1 | 137 312.0 | 139 245.4 | 138 897.9 | 136 740.4 | 138 549.3 | 139 224.8 | 138 997.1 | 139 020.5 | 138 330.6 | 134 159.7 | 132 952.3 | 136 121.7 | 175 932.1 | 215 793.3 | 233 315.3 | 218 176.1 | 210 541.2 | 194 369.2 | 197 654.2 | 225 538.8 | 215 045.9 | 206 164.6 | 217 963.5 | 195 325.0 | 196 125.0 | 191 643.7 | 185 518.9 |
Rzeczowe aktywa trwałe netto | 86 253.6 | 86 291.3 | 86 630.1 | 87 673.4 | 87 863.2 | 87 020.2 | 85 750.3 | 84 888.1 | 83 447.6 | 82 286.8 | 80 844.5 | 79 289.2 | 78 434.0 | 78 172.1 | 78 241.7 | 78 444.0 | 79 144.6 | 78 673.4 | 76 226.0 | 78 046.7 | 78 009.2 | 77 687.8 | 77 490.1 | 76 761.5 | 72 341.3 | 71 211.3 | 71 657.3 | 91 147.3 | 90 246.1 | 89 793.9 | 90 446.3 | 91 161.4 | 93 190.6 | 92 900.5 | 99 196.0 | 102 491.8 | 104 962.7 | 107 718.9 | 108 927.4 | 108 294.5 | 0.0 | 106 288.5 |
Wartość firmy | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 145.7 | 15.4 | 9 653.1 | 9 653.1 | 8 630.2 | 8 630.2 | 8 630.2 | 8 630.2 | 8 630.2 | 8 630.2 | 8 630.2 | 8 630.2 | 15.4 | 15.4 | 15.4 | 0.0 | 15.4 |
Wartości niematerialne i prawne | 1 034.5 | 988.6 | 942.8 | 897.0 | 851.2 | 831.1 | 811.1 | 905.9 | 888.4 | 870.6 | 853.9 | 837.2 | 833.4 | 576.2 | 576.2 | 576.2 | 617.2 | 615.2 | 613.1 | 611.1 | 1 234.6 | 1 211.8 | 892.3 | 859.9 | 903.6 | 867.2 | 1 030.2 | 1 857.1 | 1 288.3 | 2 796.0 | 2 759.6 | 2 723.3 | 2 686.9 | 2 778.8 | 2 734.7 | 2 690.5 | 2 648.4 | 2 606.3 | 2 564.2 | 0.0 | 0.0 | 2 528.3 |
Wartość firmy i wartości niematerialne i prawne | 1 180.1 | 1 134.3 | 1 088.5 | 1 042.7 | 996.9 | 976.8 | 956.8 | 1 051.6 | 1 034.0 | 1 016.2 | 999.6 | 982.9 | 979.1 | 721.9 | 721.9 | 721.9 | 762.9 | 760.9 | 758.8 | 756.8 | 1 380.3 | 1 357.5 | 1 038.0 | 1 005.6 | 1 049.3 | 1 012.9 | 1 045.6 | 11 510.1 | 10 941.4 | 11 426.2 | 11 389.9 | 11 353.5 | 11 317.2 | 11 409.1 | 11 364.9 | 11 320.8 | 11 278.6 | 2 621.7 | 15.4 | 15.4 | 0.0 | 2 543.7 |
Należności netto | 0.0 | 0.0 | 35 168.9 | 0.0 | 0.0 | 50 969.9 | 36 134.4 | 39 441.1 | 0.0 | 46 110.8 | 38 041.4 | 0.0 | 45 353.0 | 48 502.5 | 29 326.2 | 0.0 | 34 458.7 | 0.0 | 25 698.0 | 40 014.3 | 31 008.4 | 35 726.6 | 26 885.1 | 28 588.2 | 30 516.1 | 37 297.5 | 39 350.6 | 86 556.1 | 67 552.6 | 60 903.8 | 71 841.6 | 79 404.2 | 78 678.3 | 62 660.5 | 90 534.3 | 85 667.6 | 85 236.0 | 75 681.8 | 63 676.6 | 68 083.9 | 0.0 | 69 303.8 |
Inwestycje długoterminowe | 21 581.0 | 22 140.7 | 24 361.5 | 24 701.0 | 27 308.7 | 27 326.7 | 32 520.3 | 32 765.0 | 28 122.5 | 27 611.5 | 29 384.0 | 29 251.4 | 38 210.6 | 39 135.9 | 36 728.0 | 36 557.4 | 37 688.3 | 37 697.3 | 0.0 | 36 844.6 | 37 271.0 | 37 455.5 | 37 532.0 | 37 238.2 | 37 701.2 | 37 610.7 | 62 136.2 | 73 274.7 | 114 605.9 | 120 881.5 | 107 667.8 | 101 096.2 | 78 690.9 | 64 541.6 | 87 345.3 | 74 311.4 | 63 680.7 | 81 981.3 | 64 464.8 | 85 263.2 | 0.0 | 61 345.0 |
Aktywa obrotowe | 94 533.3 | 87 673.4 | 67 621.2 | 73 104.8 | 74 400.2 | 80 413.8 | 63 338.1 | 69 520.4 | 78 578.2 | 84 555.7 | 71 412.7 | 84 182.4 | 86 284.8 | 89 629.0 | 80 536.9 | 82 466.5 | 77 853.3 | 82 969.7 | 67 811.5 | 85 499.7 | 75 895.3 | 83 729.4 | 70 234.5 | 74 404.3 | 73 773.9 | 75 450.0 | 75 071.7 | 131 528.1 | 119 850.4 | 124 632.6 | 127 876.1 | 129 625.6 | 137 205.6 | 128 344.6 | 139 908.4 | 132 787.2 | 130 584.8 | 121 321.5 | 136 528.5 | 131 206.2 | 127 580.8 | 121 843.1 |
Środki pieniężne i Inwestycje | 1 329.6 | 1 192.6 | 359.3 | 642.5 | 466.3 | 205.7 | 181.9 | 631.5 | 5 299.8 | 6 724.2 | 4 887.6 | 5 793.5 | 2 111.0 | 747.9 | 973.6 | 1 952.9 | 1 697.9 | 2 889.1 | 577.6 | 1 265.2 | 1 612.0 | 2 881.2 | 1 858.5 | 2 286.3 | 2 761.3 | 5 042.1 | 1 008.2 | 6 545.9 | 9 338.1 | 13 218.7 | 8 477.7 | 3 088.9 | 4 254.5 | 14 736.2 | 2 633.2 | 3 355.6 | 3 368.3 | 6 987.5 | 25 396.6 | 16 865.0 | 0.0 | 12 773.2 |
Zapasy | 29 353.9 | 32 550.2 | 32 093.0 | 28 487.3 | 29 113.7 | 29 238.3 | 27 021.8 | 29 447.8 | 30 948.6 | 31 720.8 | 28 483.7 | 34 272.9 | 38 820.8 | 40 378.6 | 50 237.2 | 46 463.6 | 41 696.6 | 39 163.3 | 41 535.9 | 44 220.2 | 43 274.9 | 45 121.7 | 41 490.9 | 43 529.7 | 40 496.5 | 33 110.4 | 34 712.9 | 38 426.1 | 42 959.7 | 50 510.1 | 47 556.7 | 47 132.6 | 54 272.8 | 50 947.9 | 46 741.0 | 43 763.9 | 41 980.5 | 35 987.5 | 45 059.2 | 43 811.8 | 0.0 | 38 441.1 |
Inwestycje krótkoterminowe | 1 184.6 | 1 108.6 | 9.6 | 102.7 | 8.8 | 11.7 | 8.8 | 87.0 | 4 810.9 | 5 185.2 | 4 288.8 | 4 715.4 | 702.7 | 30.2 | 568.8 | 738.0 | 802.1 | 922.4 | 0.0 | 326.0 | 27.1 | 27.4 | 560.0 | 993.3 | 804.4 | 922.2 | (20 775.8) | (3 682.1) | (3 614.0) | 560.0 | 680.0 | 841.7 | 947.7 | 440.9 | 455.9 | 449.9 | 492.6 | 996.1 | 1 117.8 | 1 251.1 | 0.0 | 74.7 |
Środki pieniężne i inne aktywa pieniężne | 145.0 | 84.0 | 349.7 | 539.8 | 457.5 | 194.0 | 173.1 | 544.5 | 488.9 | 1 539.0 | 598.8 | 1 078.2 | 1 408.3 | 717.8 | 404.8 | 1 214.9 | 895.8 | 1 966.7 | 577.6 | 939.2 | 1 584.9 | 2 853.8 | 1 298.5 | 1 293.0 | 1 957.0 | 4 119.9 | 1 008.2 | 6 545.9 | 9 338.1 | 12 658.7 | 7 797.7 | 2 247.2 | 3 306.8 | 14 295.3 | 2 177.2 | 2 905.7 | 2 875.7 | 5 991.4 | 24 278.8 | 15 613.9 | 0.0 | 12 698.5 |
Należności krótkoterminowe | 21 420.9 | 21 270.4 | 18 903.4 | 16 992.9 | 18 375.5 | 19 707.9 | 19 752.2 | 16 994.5 | 15 204.4 | 22 707.2 | 15 618.3 | 19 953.2 | 15 145.0 | 17 790.0 | 10 936.6 | 12 023.8 | 11 456.4 | 14 356.3 | 11 924.3 | 17 289.8 | 10 214.3 | 17 968.5 | 13 118.5 | 14 096.8 | 9 266.8 | 8 178.4 | 10 367.5 | 19 495.3 | 15 073.0 | 25 563.5 | 24 585.1 | 18 874.4 | 36 966.0 | 35 106.9 | 42 409.1 | 36 344.5 | 42 699.5 | 30 724.2 | 31 057.1 | 25 465.5 | 0.0 | 32 002.9 |
Dług krótkoterminowy | 56 181.2 | 64 396.8 | 40 512.4 | 55 743.7 | 47 756.2 | 35 807.2 | 21 047.0 | 34 991.0 | 39 653.6 | 49 760.6 | 35 747.5 | 49 680.4 | 45 584.9 | 46 556.6 | 45 528.3 | 43 500.0 | 16 800.0 | 18 841.5 | 5 965.9 | 9 251.2 | 28 633.0 | 31 177.4 | 27 612.2 | 34 649.4 | 10 025.6 | 12 939.0 | 6 111.9 | 6 351.3 | 24 867.4 | 23 816.4 | 34 234.5 | 34 157.7 | 14 733.2 | 15 109.8 | 15 160.8 | 15 065.1 | 29 823.5 | 30 266.9 | 39 993.3 | 40 160.8 | 0.0 | 40 071.2 |
Zobowiązania krótkoterminowe | 93 346.9 | 97 722.6 | 75 836.3 | 82 496.1 | 78 947.6 | 70 233.5 | 58 047.8 | 63 281.3 | 72 679.1 | 84 436.4 | 70 820.3 | 80 528.9 | 76 662.0 | 77 484.0 | 70 906.7 | 68 066.1 | 44 197.2 | 47 534.3 | 31 131.2 | 40 162.9 | 55 203.9 | 62 163.7 | 53 873.7 | 59 246.1 | 33 681.5 | 32 716.3 | 27 855.2 | 48 504.5 | 53 162.8 | 66 572.8 | 73 989.3 | 74 731.0 | 68 482.8 | 68 407.6 | 76 294.6 | 72 242.5 | 88 837.6 | 84 581.5 | 110 121.2 | 106 070.2 | 101 322.9 | 91 202.0 |
Rozliczenia międzyokresowe | 15 744.8 | 12 055.3 | 16 420.4 | 9 759.5 | 1 805.1 | 1 265.7 | 17 248.5 | 11 295.8 | 17 821.1 | 11 949.4 | 19 454.5 | 1 527.4 | 2 772.0 | 3 310.6 | 14 441.7 | 2 235.3 | 3 299.3 | 14 336.5 | 13 241.0 | 13 621.9 | 16 356.6 | 13 017.8 | 13 143.0 | 10 499.9 | 14 389.2 | 11 598.9 | 11 375.8 | 22 657.9 | 13 222.3 | 17 192.9 | 9 677.4 | 5 116.0 | 12 811.3 | 10 786.1 | 18 724.7 | 20 832.9 | 16 314.5 | 6 736.2 | 17 834.8 | 16 170.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 30 042.6 | 18 576.1 | 23 238.0 | 23 966.7 | 27 944.3 | 40 840.3 | 41 736.6 | 42 690.0 | 38 373.2 | 29 095.8 | 26 732.2 | 27 661.5 | 27 703.3 | 28 002.6 | 21 348.3 | 27 454.7 | 46 521.9 | 46 957.7 | 43 990.7 | 45 042.8 | 20 741.8 | 20 636.8 | 14 911.0 | 15 598.2 | 34 994.4 | 35 946.1 | 38 382.1 | 44 813.9 | 42 879.2 | 37 512.7 | 28 207.2 | 25 169.6 | 40 079.5 | 37 248.1 | 51 941.8 | 48 359.6 | 26 970.4 | 48 987.1 | 30 632.4 | 32 528.6 | 31 566.5 | 34 585.6 |
Rezerwy z tytułu odroczonego podatku | 4 302.8 | 4 302.8 | 3 229.1 | 3 229.1 | 3 207.9 | 3 278.2 | 1 948.2 | 1 948.2 | 1 993.3 | 2 060.1 | 2 255.1 | 2 255.1 | 2 693.5 | 2 317.3 | 3 900.9 | 3 885.8 | 3 658.4 | 3 360.1 | 4 219.0 | 4 177.3 | 3 963.3 | 4 368.3 | 4 939.7 | 4 846.3 | 5 111.7 | 5 463.9 | 6 932.7 | 9 984.5 | 26 248.3 | 26 122.7 | 22 373.7 | 19 568.0 | 14 674.7 | 14 089.5 | 18 785.6 | 15 501.3 | 13 006.1 | 16 723.5 | 7 083.0 | 6 192.1 | 0.0 | 4 641.9 |
Zobowiązania długoterminowe | 30 042.6 | 18 576.1 | 23 238.0 | 23 966.7 | 27 944.3 | 40 840.3 | 41 736.6 | 42 690.0 | 38 373.2 | 29 095.8 | 26 732.2 | 27 661.5 | 27 703.3 | 28 002.6 | 21 348.3 | 27 454.7 | 46 521.9 | 46 957.7 | 43 990.7 | 45 042.8 | 20 741.8 | 20 636.8 | 14 911.0 | 15 598.2 | 34 994.4 | 35 946.1 | 38 382.1 | 44 813.9 | 42 879.2 | 37 512.7 | 28 207.2 | 25 169.6 | 40 079.5 | 37 248.1 | 51 941.8 | 48 359.6 | 26 970.4 | 48 987.1 | 30 632.4 | 32 528.6 | 31 566.5 | 34 585.6 |
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 | 1 092.4 | 1 085.9 | 889.3 | 702.4 | 813.5 | 728.5 | 594.0 | 2 137.5 | 2 364.7 | 2 149.4 | 1 754.5 | 2 070.4 | 1 947.1 | 1 705.5 | 1 991.8 | 1 993.9 | 1 923.6 | 1 970.6 | 828.4 | 1 028.3 | 659.3 | 0.0 | 1 742.2 |
Zobowiązania ogółem | 123 389.6 | 116 298.7 | 99 074.3 | 106 462.8 | 106 891.9 | 111 073.8 | 99 784.4 | 105 971.3 | 111 052.3 | 113 532.2 | 97 552.5 | 108 190.4 | 104 365.4 | 105 486.6 | 92 254.9 | 95 520.8 | 90 719.1 | 94 492.0 | 75 121.9 | 85 205.6 | 75 945.7 | 82 800.5 | 68 784.7 | 74 844.3 | 68 675.9 | 68 662.4 | 66 237.4 | 93 318.3 | 96 042.0 | 104 085.6 | 102 196.5 | 99 900.5 | 108 562.2 | 105 655.7 | 128 236.4 | 120 602.1 | 115 808.0 | 133 568.6 | 140 753.6 | 138 598.7 | 132 889.4 | 125 787.5 |
Kapitał (fundusz) podstawowy | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 11 431.8 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 20 533.5 | 0.0 | 20 533.5 |
Zyski zatrzymane | 62 910.5 | 63 613.5 | 61 802.1 | 61 323.7 | 64 334.8 | 65 320.9 | 63 417.3 | 63 024.6 | 64 889.2 | 67 068.0 | 69 270.0 | 70 120.4 | 77 986.5 | 79 940.1 | 83 250.6 | 84 332.2 | 86 523.8 | 87 520.4 | 89 827.2 | 89 699.1 | 91 745.9 | 92 497.5 | 92 378.0 | 89 719.3 | 91 137.6 | 91 619.7 | 97 936.6 | 106 139.2 | 106 562.2 | 106 367.8 | 106 455.3 | 108 807.4 | 109 367.7 | 111 454.3 | 110 453.2 | 111 117.5 | 113 693.3 | 88 018.3 | 87 346.6 | 87 084.2 | 0.0 | 92 837.4 |
Kapitał własny | 100 025.5 | 100 728.5 | 99 312.0 | 98 833.6 | 102 354.2 | 103 340.3 | 101 451.4 | 101 058.6 | 103 595.5 | 105 774.2 | 108 024.6 | 108 875.0 | 118 886.4 | 120 839.6 | 123 176.1 | 124 257.7 | 126 379.5 | 127 375.7 | 129 430.0 | 138 843.3 | 139 174.4 | 139 926.0 | 140 470.4 | 137 890.6 | 139 257.7 | 139 739.9 | 144 956.1 | 214 141.9 | 239 601.7 | 253 862.3 | 243 855.7 | 240 266.3 | 223 012.6 | 220 343.1 | 237 210.8 | 227 231.0 | 220 941.4 | 205 716.4 | 191 099.8 | 188 732.5 | 186 335.1 | 181 574.4 |
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 | 223 415.1 | 217 027.2 | 198 386.3 | 205 296.5 | 209 246.1 | 214 414.1 | 201 235.8 | 207 029.9 | 214 647.8 | 219 306.5 | 205 577.1 | 217 065.3 | 223 251.8 | 226 326.2 | 215 431.0 | 219 778.5 | 217 098.6 | 221 867.7 | 204 551.9 | 224 049.0 | 215 120.1 | 222 726.5 | 209 255.1 | 212 734.9 | 207 933.6 | 208 402.3 | 211 193.5 | 307 460.3 | 335 643.7 | 357 947.9 | 346 052.2 | 340 166.8 | 331 574.8 | 325 998.8 | 365 447.2 | 347 833.1 | 336 749.4 | 339 285.0 | 331 853.4 | 327 331.3 | 319 224.5 | 307 361.9 |
Inwestycje | 22 765.7 | 23 249.4 | 24 371.1 | 24 803.7 | 27 317.5 | 27 338.3 | 32 529.1 | 32 852.1 | 32 933.4 | 32 796.7 | 33 672.8 | 33 966.7 | 38 913.3 | 39 166.1 | 37 296.8 | 37 295.4 | 38 490.4 | 38 619.7 | 37 113.0 | 37 170.7 | 37 298.1 | 37 482.9 | 38 092.0 | 38 231.5 | 38 505.6 | 38 532.9 | 41 360.5 | 69 592.6 | 110 991.9 | 121 441.5 | 108 347.8 | 101 937.8 | 79 638.7 | 64 982.4 | 87 801.2 | 74 761.3 | 64 173.2 | 82 977.3 | 65 582.5 | 86 514.4 | 0.0 | 61 419.7 |
Dług | 73 755.9 | 69 851.2 | 47 115.3 | 61 995.0 | 57 874.7 | 58 204.4 | 42 702.8 | 56 351.3 | 56 218.5 | 56 097.2 | 41 355.8 | 55 060.4 | 50 264.9 | 51 036.6 | 49 308.3 | 52 780.0 | 47 080.0 | 48 880.0 | 36 680.0 | 40 072.4 | 37 365.9 | 39 427.8 | 31 416.6 | 38 203.2 | 34 793.9 | 37 335.0 | 34 929.7 | 37 732.5 | 37 092.8 | 32 393.5 | 36 485.0 | 36 137.3 | 35 671.4 | 35 733.3 | 45 893.9 | 45 423.6 | 41 370.6 | 57 095.4 | 56 921.6 | 59 020.2 | 0.0 | 58 642.2 |
Środki pieniężne i inne aktywa pieniężne | 145.0 | 84.0 | 349.7 | 539.8 | 457.5 | 194.0 | 173.1 | 544.5 | 488.9 | 1 539.0 | 598.8 | 1 078.2 | 1 408.3 | 717.8 | 404.8 | 1 214.9 | 895.8 | 1 966.7 | 577.6 | 939.2 | 1 584.9 | 2 853.8 | 1 298.5 | 1 293.0 | 1 957.0 | 4 119.9 | 1 008.2 | 6 545.9 | 9 338.1 | 12 658.7 | 7 797.7 | 2 247.2 | 3 306.8 | 14 295.3 | 2 177.2 | 2 905.7 | 2 875.7 | 5 991.4 | 24 278.8 | 15 613.9 | 0.0 | 12 698.5 |
Dług netto | 73 610.9 | 69 767.2 | 46 765.6 | 61 455.2 | 57 417.2 | 58 010.4 | 42 529.8 | 55 806.8 | 55 729.6 | 54 558.2 | 40 757.0 | 53 982.2 | 48 856.6 | 50 318.8 | 48 903.5 | 51 565.1 | 46 184.2 | 46 913.3 | 36 102.4 | 39 133.2 | 35 781.0 | 36 574.0 | 30 118.0 | 36 910.2 | 32 836.9 | 33 215.1 | 33 921.6 | 31 186.5 | 27 754.8 | 19 734.9 | 28 687.3 | 33 890.1 | 32 364.6 | 21 438.0 | 43 716.7 | 42 517.9 | 38 494.9 | 51 104.0 | 32 642.7 | 43 406.3 | 0.0 | 45 943.7 |
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