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 | 294 904.6 | 307 339.7 | 280 751.8 | 267 074.5 | 263 218.3 | 237 813.2 | 243 184.4 | 244 323.9 | 256 179.9 | 239 820.6 | 247 635.9 | 264 756.7 | 277 241.2 | 266 962.4 | 278 107.0 | 281 960.0 | 245 610.1 | 229 657.6 | 243 252.7 | 233 951.1 | 230 667.4 | 236 352.9 | 239 796.9 | 229 393.8 | 251 916.9 | 256 679.1 | 284 950.4 | 271 855.4 | 261 033.5 | 271 581.2 | 321 778.3 | 307 931.7 | 301 017.3 | 262 006.3 | 264 249.0 | 283 648.0 | 292 354.7 | 263 045.9 | 245 316.2 | 250 029.5 | 253 769.0 | 248 970.9 |
Aktywa trwałe | 204 872.2 | 206 858.8 | 206 441.3 | 197 397.9 | 195 525.2 | 171 188.1 | 170 788.1 | 166 173.5 | 166 982.0 | 171 566.5 | 177 276.8 | 176 791.2 | 172 242.8 | 171 870.0 | 169 984.6 | 167 624.0 | 168 131.1 | 174 091.6 | 175 298.9 | 178 463.9 | 177 938.5 | 175 158.3 | 176 093.1 | 175 636.1 | 175 422.1 | 178 793.7 | 186 231.4 | 184 632.7 | 174 857.5 | 181 050.1 | 183 001.6 | 182 825.5 | 182 063.8 | 183 219.0 | 183 584.6 | 187 120.7 | 187 086.9 | 196 474.5 | 196 093.2 | 198 530.4 | 201 286.8 | 209 041.3 |
Rzeczowe aktywa trwałe netto | 120 165.8 | 122 240.3 | 120 670.9 | 119 730.6 | 118 752.3 | 120 132.8 | 119 455.0 | 116 748.4 | 115 953.2 | 123 620.7 | 115 888.4 | 115 476.9 | 115 192.3 | 114 663.6 | 114 268.6 | 113 854.9 | 113 168.1 | 140 528.4 | 139 850.1 | 143 103.9 | 143 449.1 | 142 592.6 | 142 597.3 | 141 997.7 | 142 034.5 | 140 955.0 | 139 902.9 | 139 462.3 | 139 646.1 | 141 611.6 | 142 045.3 | 141 348.4 | 141 712.1 | 142 934.6 | 142 104.3 | 141 188.4 | 133 352.0 | 137 058.9 | 136 244.0 | 135 551.2 | 134 630.9 | 136 007.2 |
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 | 7 913.8 | 6 316.2 | 8 749.5 | 8 950.7 | 9 492.8 | 6 718.9 | 9 718.1 | 6 513.5 | 6 958.8 | 2 818.1 | 5 316.4 | 5 513.3 | 6 057.3 | 2 265.0 | 6 380.4 | 7 601.3 | 8 874.6 | 1 720.5 | 9 744.3 | 11 223.4 | 12 364.5 | 1 369.9 | 12 566.3 | 12 652.6 | 1 324.4 | 1 308.9 | 12 792.6 | 12 430.0 | 12 225.7 | 1 595.4 | 12 940.8 | 13 210.0 | 13 479.2 | 14 961.9 | 16 233.4 | 19 470.1 | 18 836.5 | 19 307.1 | 19 506.8 | 0.0 | 23 449.3 | 24 285.0 |
Wartość firmy i wartości niematerialne i prawne | 7 913.8 | 6 316.2 | 8 749.5 | 8 950.7 | 9 492.8 | 6 718.9 | 9 718.1 | 6 513.5 | 6 958.8 | 2 818.1 | 5 316.4 | 5 513.3 | 6 057.3 | 2 265.0 | 6 380.4 | 7 601.3 | 8 874.6 | 1 720.5 | 9 744.3 | 11 223.4 | 12 364.5 | 1 369.9 | 12 566.3 | 12 652.6 | 1 324.4 | 1 308.9 | 12 792.6 | 12 430.0 | 12 225.7 | 1 595.4 | 12 940.8 | 13 210.0 | 13 479.2 | 14 961.9 | 16 233.4 | 19 470.1 | 18 836.5 | 19 307.1 | 19 506.8 | 0.0 | 23 449.3 | 24 285.0 |
Należności netto | 0.0 | 5 390.6 | 0.0 | 0.0 | -0.0 | 5 568.0 | 0.0 | 0.0 | 0.0 | 2 539.4 | 0.0 | 0.0 | 0.0 | 12 830.2 | 0.0 | 30 800.7 | 29 357.6 | 15 924.6 | 17 807.1 | 11 199.4 | 3 534.5 | 2 893.7 | 13 708.8 | 2 908.9 | 7 429.3 | 2 985.1 | 25 988.5 | 29 964.3 | 18 073.1 | 15 300.5 | 40 398.6 | 34 328.5 | 26 352.4 | 32 098.4 | 23 679.1 | 37 758.7 | 45 805.8 | 30 665.3 | 16 870.2 | 14 494.2 | 0.0 | 3 612.8 |
Inwestycje długoterminowe | 9 382.8 | 10 204.3 | 9 618.9 | 6 789.8 | 7 175.7 | 7 050.5 | 7 472.7 | 6 147.4 | 4 963.8 | 10 284.5 | 22 522.5 | 19 634.2 | 19 468.0 | 16 351.2 | 14 271.6 | 11 112.8 | 9 102.4 | 10 264.3 | 12 131.5 | 10 593.1 | 8 597.4 | 8 063.2 | 8 627.2 | 8 705.8 | 8 807.1 | 8 774.9 | 31 065.4 | 29 668.2 | 19 274.8 | 21 320.2 | 24 150.1 | 23 728.9 | 23 796.6 | 20 872.9 | 21 351.3 | 22 343.6 | 31 375.8 | 36 292.1 | 36 814.7 | 37 762.4 | 19 052.8 | 0.0 |
Aktywa obrotowe | 90 032.4 | 100 480.9 | 74 310.5 | 69 676.6 | 67 693.1 | 66 625.0 | 72 396.2 | 78 150.4 | 89 197.9 | 68 254.1 | 70 359.1 | 87 965.6 | 104 998.4 | 95 092.4 | 108 122.4 | 114 335.9 | 77 479.0 | 55 566.0 | 67 953.8 | 55 487.3 | 52 728.9 | 61 194.5 | 63 703.8 | 53 757.7 | 76 494.8 | 77 885.4 | 98 719.0 | 87 222.7 | 86 176.0 | 90 531.1 | 138 776.7 | 125 106.2 | 118 953.5 | 78 787.4 | 80 664.4 | 96 527.3 | 105 267.9 | 66 571.4 | 49 223.0 | 51 499.2 | 52 482.2 | 39 929.6 |
Środki pieniężne i Inwestycje | 2 123.6 | 12 041.1 | 5 612.6 | 14 696.9 | 8 470.1 | 18 370.9 | 8 273.6 | 8 109.7 | 6 996.9 | 4 998.7 | 4 803.2 | 3 767.4 | 10 567.9 | 16 430.5 | 15 094.6 | 18 758.1 | 20 637.0 | 5 923.5 | 15 510.1 | 16 794.4 | 8 570.5 | 7 749.7 | 9 660.1 | 7 482.5 | 8 045.6 | 8 927.9 | 5 990.9 | 16 121.5 | 13 548.3 | 2 751.5 | 8 145.6 | 6 003.3 | 2 468.0 | 3 364.6 | 1 752.4 | 3 982.9 | 10 983.8 | 15 183.1 | 10 345.7 | 14 436.6 | 15 185.2 | 10 847.9 |
Zapasy | 56 847.6 | 70 550.1 | 47 766.9 | 41 304.8 | 44 193.9 | 31 890.8 | 46 908.2 | 53 857.1 | 56 509.7 | 45 136.7 | 42 128.0 | 48 920.6 | 46 643.9 | 42 654.5 | 49 859.0 | 37 785.8 | 16 133.5 | 29 990.6 | 27 822.8 | 19 606.6 | 34 153.0 | 40 272.8 | 33 976.4 | 36 801.8 | 46 878.7 | 58 187.5 | 60 647.2 | 27 992.5 | 42 334.4 | 54 593.0 | 80 998.0 | 63 397.0 | 84 535.9 | 27 128.9 | 42 448.3 | 39 905.5 | 41 018.9 | 13 458.0 | 13 883.1 | 14 514.3 | 0.0 | 16 549.3 |
Inwestycje krótkoterminowe | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 3 615.5 | 3 570.3 | 3 597.7 | 3 430.5 | 4 343.3 | 3 318.6 | 3 388.4 | 4 698.3 | 4 909.3 | 4 193.7 | 6 605.9 | 4 375.3 | 4 396.5 | 4 474.0 | 6 801.1 | 7 150.4 | 4 536.0 | 4 540.8 | 4 459.5 | 4 358.4 | 3 284.7 | 3 422.1 | 3 411.5 | 3 577.3 | 0.0 | 0.0 | 0.0 | 0.0 | 645.4 | 663.9 | 2 468.5 | 684.8 | 2 443.7 | 6 052.5 | 13 332.8 | 2 500.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 373.6 | 11 291.1 | 4 862.6 | 13 946.9 | 7 720.1 | 14 755.4 | 4 703.3 | 4 512.0 | 3 566.4 | 655.4 | 1 484.7 | 378.9 | 5 869.6 | 11 521.1 | 10 900.9 | 12 152.2 | 16 261.7 | 1 527.0 | 11 036.0 | 9 993.2 | 1 420.0 | 3 213.7 | 5 119.3 | 3 023.0 | 3 687.1 | 5 643.2 | 2 568.8 | 12 710.0 | 9 971.0 | 2 751.5 | 8 145.6 | 6 003.3 | 2 468.0 | 2 719.2 | 1 088.5 | 1 514.4 | 10 299.0 | 12 739.4 | 4 293.3 | 1 103.8 | 12 684.3 | 10 847.9 |
Należności krótkoterminowe | 0.0 | 5 090.0 | 0.0 | 0.0 | 0.0 | 4 626.2 | 0.0 | 0.0 | 0.0 | 13 245.1 | 0.0 | 0.0 | 0.0 | 16 005.1 | 0.0 | 0.0 | 0.0 | 18 665.8 | 0.0 | 0.0 | 0.0 | 16 722.1 | 0.0 | 0.0 | 0.0 | 28 246.8 | 44 547.2 | 28 112.5 | 19 788.7 | 17 243.0 | 54 976.3 | 57 347.2 | 60 191.2 | 28 977.1 | 55 119.9 | 48 636.9 | 34 192.8 | 9 929.8 | 26 901.5 | 15 179.0 | 0.0 | 3 877.1 |
Dług krótkoterminowy | 112 027.3 | 100 446.3 | 105 029.7 | 114 834.0 | 120 863.7 | 109 382.6 | 114 997.2 | 112 952.7 | 110 466.3 | 20 788.1 | 24 049.9 | 18 085.1 | 11 631.4 | 114 883.6 | 87 686.8 | 102 917.8 | 102 940.2 | 97 485.0 | 15 190.2 | 15 188.9 | 34 510.4 | 29 224.9 | 28 574.2 | 26 345.1 | 5 165.7 | 4 192.4 | 107 627.4 | 97 374.3 | 96 457.2 | 96 136.8 | 46 803.7 | 47 207.6 | 49 621.7 | 50 966.2 | 46 350.7 | 52 243.5 | 56 325.7 | 75 832.1 | 123 123.3 | 119 098.8 | 134 331.3 | 131 601.3 |
Zobowiązania krótkoterminowe | 155 638.9 | 157 452.2 | 147 865.3 | 159 671.3 | 173 254.8 | 152 220.3 | 166 539.0 | 172 967.4 | 189 581.9 | 78 610.6 | 88 020.1 | 101 481.9 | 96 620.0 | 201 841.5 | 174 276.4 | 180 707.9 | 146 321.0 | 137 481.4 | 54 245.0 | 47 445.8 | 70 402.9 | 77 586.7 | 81 630.9 | 68 416.7 | 58 617.6 | 69 416.5 | 190 714.6 | 171 753.5 | 162 471.6 | 178 274.0 | 173 195.6 | 168 350.1 | 166 647.5 | 121 587.4 | 127 040.9 | 126 388.8 | 125 811.9 | 118 930.0 | 162 472.1 | 144 964.3 | 163 191.0 | 160 636.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36 943.1 | 44 883.5 | 44 857.1 | 44 478.8 | 69 940.8 | 62 187.5 | 55 226.8 | 13 816.4 | 24 339.2 | 24 128.0 | 33 913.0 | 8 618.9 | 7 772.7 | 7 268.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 90 813.9 | 102 892.1 | 89 281.4 | 75 391.8 | 62 111.5 | 44 191.9 | 39 220.5 | 33 661.3 | 25 544.1 | 132 240.8 | 132 884.2 | 121 849.6 | 134 698.5 | 20 323.6 | 20 495.0 | 20 428.7 | 19 830.5 | 20 157.3 | 115 280.6 | 114 947.5 | 94 249.4 | 87 571.0 | 86 778.1 | 86 638.8 | 113 091.7 | 111 541.6 | 18 548.8 | 18 646.1 | 18 964.8 | 15 917.2 | 74 797.2 | 72 444.1 | 71 872.6 | 73 211.4 | 72 540.2 | 96 955.0 | 102 910.3 | 85 145.0 | 31 170.2 | 30 541.9 | 20 139.9 | 22 124.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 205.1 | 13 205.1 | 13 205.1 | 10 019.4 | 10 019.4 | 10 019.4 | 10 019.4 | 11 525.7 | 11 555.7 | 11 555.7 | 11 562.9 | 14 476.8 | 14 476.8 | 14 476.8 | 14 476.8 | 14 526.7 |
Zobowiązania długoterminowe | 90 813.9 | 102 892.1 | 89 281.4 | 75 391.8 | 62 111.5 | 44 191.9 | 39 220.5 | 33 661.3 | 25 544.1 | 132 240.8 | 132 884.2 | 121 849.6 | 134 698.5 | 20 323.6 | 20 495.0 | 20 428.7 | 19 830.5 | 20 157.3 | 115 280.6 | 114 947.5 | 94 249.4 | 87 571.0 | 86 778.1 | 86 638.8 | 113 091.7 | 111 541.6 | 18 548.8 | 18 646.1 | 18 964.8 | 15 917.2 | 74 797.2 | 72 444.1 | 71 872.6 | 73 211.4 | 72 540.2 | 96 955.0 | 102 910.3 | 85 145.0 | 31 170.2 | 30 541.9 | 20 139.9 | 22 124.1 |
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 | 3 633.2 | 0.0 | 3 359.0 | 3 223.2 | 3 070.6 | 2 904.8 | 2 743.1 | 1 735.9 | 1 625.7 | 1 430.2 | 1 324.7 | 1 198.1 | 1 132.1 | 1 064.1 | 1 255.4 | 1 192.6 | 915.8 | 840.0 | 878.0 | 820.0 | 739.7 | 1 221.7 | 3 443.0 |
Zobowiązania ogółem | 246 452.8 | 260 344.3 | 237 146.8 | 235 063.1 | 235 366.4 | 196 412.2 | 205 759.4 | 206 628.7 | 215 126.1 | 210 851.4 | 220 904.3 | 223 331.6 | 231 318.5 | 222 165.1 | 194 771.4 | 201 136.6 | 166 151.6 | 157 638.7 | 169 525.6 | 162 393.3 | 164 652.3 | 165 157.7 | 168 409.0 | 155 055.5 | 171 709.2 | 180 958.1 | 209 263.5 | 190 399.5 | 181 436.4 | 194 191.2 | 247 992.8 | 240 794.1 | 238 520.1 | 194 798.8 | 199 581.1 | 223 343.8 | 228 722.1 | 204 075.0 | 193 642.4 | 175 506.2 | 183 330.9 | 182 760.5 |
Kapitał (fundusz) podstawowy | 20 927.4 | 20 927.4 | 20 927.4 | 20 927.4 | 20 927.4 | 28 927.4 | 28 927.4 | 30 387.2 | 32 592.2 | 32 592.2 | 33 443.8 | 38 051.5 | 38 051.5 | 38 051.5 | 46 604.1 | 46 800.3 | 46 800.3 | 46 800.3 | 46 800.3 | 46 800.3 | 46 800.3 | 46 800.3 | 46 800.3 | 51 638.2 | 59 080.9 | 60 619.7 | 60 839.6 | 60 866.9 | 60 866.9 | 60 889.3 | 61 124.0 | 61 124.0 | 61 124.0 | 61 124.0 | 61 124.0 | 61 124.0 | 63 149.0 | 63 168.9 | 63 195.7 | 84 195.7 | 0.0 | 84 195.8 |
Zyski zatrzymane | (13 566.3) | (17 445.4) | (7 866.5) | (19 589.6) | (24 097.5) | (33 558.3) | (16 249.8) | (20 750.8) | (26 296.0) | (44 779.0) | (11 496.8) | (13 564.9) | (9 072.9) | (10 565.6) | (12 275.9) | (15 289.3) | (16 654.1) | (24 093.8) | (22 401.5) | (26 082.2) | (31 624.9) | (28 182.5) | (27 989.7) | (34 731.6) | (42 867.1) | (51 596.9) | (52 000.6) | (46 635.4) | (48 845.6) | (52 632.4) | (15 403.2) | (22 325.2) | (27 280.4) | (24 122.8) | (13 044.9) | (21 866.8) | (25 304.1) | (36 337.9) | (43 944.5) | (50 743.6) | 0.0 | (58 887.6) |
Kapitał własny | 48 451.8 | 46 995.4 | 43 605.0 | 32 011.5 | 27 852.0 | 41 401.0 | 37 424.9 | 37 695.2 | 41 053.8 | 28 969.2 | 26 731.6 | 41 425.1 | 45 922.7 | 44 797.3 | 83 335.6 | 80 823.3 | 79 458.6 | 72 018.9 | 73 727.1 | 71 557.8 | 66 015.1 | 71 195.1 | 71 387.9 | 74 338.2 | 80 207.7 | 75 721.0 | 75 687.0 | 81 455.8 | 79 597.1 | 77 390.0 | 73 785.5 | 67 137.6 | 62 497.2 | 67 207.5 | 64 667.9 | 60 304.2 | 63 632.6 | 58 971.0 | 51 673.8 | 74 523.3 | 70 438.1 | 66 210.4 |
Udziały mniejszościowe | 6.8 | 4.3 | 3.7 | 3.0 | 51.7 | 39.8 | 36.6 | 34.4 | 1 955.6 | 5 901.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 294 904.6 | 307 339.7 | 280 751.8 | 267 074.5 | 263 218.3 | 237 813.2 | 243 184.4 | 244 323.9 | 256 179.9 | 239 820.6 | 247 635.9 | 264 756.7 | 277 241.2 | 266 962.4 | 278 107.0 | 281 960.0 | 245 610.1 | 229 657.6 | 243 252.7 | 233 951.1 | 230 667.4 | 236 352.9 | 239 796.9 | 229 393.8 | 251 916.9 | 256 679.1 | 284 950.4 | 271 855.4 | 261 033.5 | 271 581.2 | 321 778.3 | 307 931.7 | 301 017.3 | 262 006.3 | 264 249.0 | 283 648.0 | 292 354.7 | 263 045.9 | 245 316.2 | 250 029.5 | 253 769.0 | 248 970.9 |
Inwestycje | 10 132.8 | 10 954.3 | 10 368.9 | 7 539.8 | 7 925.7 | 10 666.0 | 11 043.0 | 9 745.1 | 8 394.2 | 14 627.8 | 25 841.1 | 23 022.7 | 24 166.2 | 21 260.6 | 18 465.2 | 17 718.7 | 13 477.7 | 14 660.8 | 16 605.5 | 17 394.3 | 15 747.9 | 12 599.2 | 13 168.0 | 13 165.3 | 13 165.5 | 12 059.6 | 34 487.5 | 33 079.7 | 22 852.1 | 21 320.2 | 24 150.1 | 23 728.9 | 23 796.6 | 21 518.3 | 22 015.2 | 24 812.1 | 32 060.7 | 38 735.8 | 42 867.1 | 51 095.2 | 21 553.7 | 22 666.6 |
Dług | 162 850.5 | 159 008.8 | 155 188.4 | 156 540.7 | 154 320.7 | 132 137.6 | 134 339.8 | 128 792.4 | 122 551.2 | 121 921.9 | 126 025.1 | 108 890.4 | 115 038.4 | 119 692.8 | 92 195.4 | 107 125.8 | 106 847.6 | 101 092.0 | 113 704.0 | 111 657.5 | 107 396.3 | 100 043.3 | 98 468.3 | 95 317.1 | 100 452.9 | 98 986.4 | 109 363.3 | 99 000.0 | 98 305.5 | 97 879.5 | 107 348.0 | 106 945.8 | 108 551.7 | 109 347.0 | 103 927.8 | 131 296.6 | 141 366.7 | 141 552.2 | 134 743.4 | 130 338.5 | 135 016.0 | 134 183.7 |
Środki pieniężne i inne aktywa pieniężne | 1 373.6 | 11 291.1 | 4 862.6 | 13 946.9 | 7 720.1 | 14 755.4 | 4 703.3 | 4 512.0 | 3 566.4 | 655.4 | 1 484.7 | 378.9 | 5 869.6 | 11 521.1 | 10 900.9 | 12 152.2 | 16 261.7 | 1 527.0 | 11 036.0 | 9 993.2 | 1 420.0 | 3 213.7 | 5 119.3 | 3 023.0 | 3 687.1 | 5 643.2 | 2 568.8 | 12 710.0 | 9 971.0 | 2 751.5 | 8 145.6 | 6 003.3 | 2 468.0 | 2 719.2 | 1 088.5 | 1 514.4 | 10 299.0 | 12 739.4 | 4 293.3 | 1 103.8 | 12 684.3 | 10 847.9 |
Dług netto | 161 476.9 | 147 717.7 | 150 325.8 | 142 593.8 | 146 600.6 | 117 382.3 | 129 636.6 | 124 280.4 | 118 984.8 | 121 266.5 | 124 540.4 | 108 511.5 | 109 168.8 | 108 171.7 | 81 294.5 | 94 973.7 | 90 585.9 | 99 565.0 | 102 667.9 | 101 664.2 | 105 976.3 | 96 829.6 | 93 349.0 | 92 294.1 | 96 765.8 | 93 343.2 | 106 794.4 | 86 290.0 | 88 334.5 | 95 128.0 | 99 202.4 | 100 942.5 | 106 083.7 | 106 627.8 | 102 839.3 | 129 782.2 | 131 067.7 | 128 812.8 | 130 450.1 | 129 234.8 | 122 331.7 | 123 335.8 |
Ticker | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ | 018000.KQ |
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 |