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 | 42 |
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Rok finansowy | 2013 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 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 | 2025 |
Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | 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 |
Aktywa | 28 014.6 | 37 074.0 | 37 934.6 | 38 017.5 | 45 744.0 | 44 525.8 | 42 294.5 | 38 946.2 | 26 900.8 | 21 420.4 | 19 276.3 | 19 960.3 | 23 823.3 | 22 697.7 | 18 686.4 | 19 385.3 | 19 280.4 | 18 703.0 | 19 374.8 | 19 574.5 | 40 793.6 | 41 974.0 | 44 378.3 | 45 137.1 | 46 243.9 | 48 155.3 | 238 808.4 | 241 791.1 | 245 063.1 | 290 122.2 | 352 158.5 | 355 999.7 | 379 116.3 | 378 769.2 | 376 894.3 | 375 544.2 | 373 809.6 | 344 327.9 | 347 992.4 | 338 972.8 | 341 741.0 | 330 388.2 | 334 644.7 |
Aktywa trwałe | 14 380.6 | 19 207.9 | 18 715.9 | 12 377.0 | 18 191.0 | 22 220.7 | 24 511.2 | 22 262.8 | 12 118.0 | 8 754.4 | 8 753.4 | 8 788.9 | 11 454.7 | 10 559.5 | 11 237.7 | 11 416.2 | 11 131.9 | 11 524.0 | 11 856.5 | 11 847.7 | 16 842.3 | 19 705.3 | 20 094.6 | 20 720.2 | 21 552.7 | 22 905.8 | 186 493.4 | 187 514.6 | 188 159.2 | 210 158.1 | 209 179.7 | 214 290.7 | 237 655.1 | 248 351.1 | 245 996.1 | 248 758.2 | 245 092.3 | 223 691.4 | 222 977.9 | 224 959.9 | 218 966.7 | 208 745.1 | 222 995.8 |
Rzeczowe aktywa trwałe netto | 616.7 | 642.3 | 386.7 | 392.1 | 344.8 | 312.6 | 462.6 | 224.5 | 98.0 | 228.2 | 288.4 | 271.6 | 274.5 | 177.7 | 174.5 | 176.0 | 167.4 | 162.6 | 174.3 | 168.1 | 505.9 | 483.2 | 410.3 | 385.2 | 881.2 | 1 564.2 | 4 492.9 | 3 312.5 | 2 811.8 | 2 519.3 | 1 992.2 | 2 629.0 | 21 069.7 | 34 515.6 | 36 333.2 | 35 013.9 | 34 341.3 | 32 957.0 | 31 571.2 | 30 219.0 | 0.0 | 27 550.9 | 26 168.2 |
Wartość firmy | 0.0 | 0.0 | 1 256.5 | 1 256.5 | 1 256.5 | 0.0 | 1 136.5 | 1 136.5 | 0.0 | 1 136.5 | 1 136.5 | 1 136.5 | 2 873.0 | 2 550.1 | 2 550.1 | 2 550.1 | 2 550.1 | 2 550.1 | 2 550.1 | 2 550.1 | 6 469.4 | 7 415.8 | 7 415.8 | 7 415.8 | 7 415.8 | 7 501.8 | 165 773.5 | 155 775.9 | 155 886.5 | 158 146.1 | 158 146.1 | 0.0 | 0.0 | 154 096.9 | 0.0 | 0.0 | 0.0 | 141 097.2 | 0.0 | 0.0 | 0.0 | 141 097.2 | 0.0 |
Wartości niematerialne i prawne | 1 076.7 | 3 729.0 | 3 811.3 | 3 800.7 | 3 759.8 | 4 961.3 | 3 420.2 | 3 645.8 | 2 774.3 | 1 190.4 | 1 175.6 | 1 106.5 | 1 902.3 | 1 645.6 | 1 566.9 | 1 492.4 | 1 410.0 | 1 422.5 | 1 419.8 | 1 389.2 | 2 901.3 | 4 867.5 | 5 076.8 | 5 085.2 | 5 533.2 | 5 277.3 | 5 857.1 | 17 450.5 | 18 004.1 | 16 330.7 | 18 320.9 | 175 966.7 | 175 893.6 | 18 727.3 | 171 329.1 | 171 079.2 | 172 795.6 | 7 500.7 | 148 064.6 | 0.0 | 0.0 | 5 427.9 | 151 869.8 |
Wartość firmy i wartości niematerialne i prawne | 1 076.7 | 3 729.0 | 5 067.8 | 5 057.2 | 5 016.3 | 4 961.3 | 4 556.7 | 4 782.3 | 2 774.3 | 2 326.8 | 2 312.0 | 2 243.0 | 4 775.2 | 4 195.7 | 4 117.0 | 4 042.5 | 3 960.1 | 3 972.6 | 3 969.8 | 3 939.2 | 9 370.7 | 12 283.3 | 12 492.6 | 12 501.0 | 12 949.0 | 12 779.1 | 171 630.5 | 173 226.5 | 173 890.6 | 174 476.8 | 176 467.0 | 175 966.7 | 175 893.6 | 172 824.2 | 171 329.1 | 171 079.2 | 172 795.6 | 148 598.0 | 148 064.6 | 151 498.5 | 0.0 | 146 525.1 | 151 869.8 |
Należności netto | 7 808.4 | 7 732.1 | 9 954.3 | 7 153.1 | 0.0 | 9 200.8 | 13 539.3 | 7 828.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 586.8 | 15 186.0 | 14 969.7 | 40 108.7 | 54 682.5 | 54 959.3 | 45 789.6 | 47 565.2 | 52 140.9 | 55 745.3 | 59 077.8 | 17 768.6 | 19 352.3 | 20 199.2 | 0.0 | 19 670.5 | 15 848.7 |
Inwestycje długoterminowe | 10 180.1 | 12 503.4 | 11 314.6 | (2 798.1) | 3 336.8 | 12 296.3 | 16 876.5 | 13 987.2 | 3 653.1 | (1 534.4) | (1 530.6) | 1 533.8 | (928.6) | (1 165.1) | 3 920.0 | 3 934.0 | 4 665.5 | 5 111.7 | 5 834.0 | 6 022.4 | 5 564.8 | 5 327.3 | 5 436.6 | 6 740.9 | 6 871.6 | 7 431.3 | 3 043.6 | 5 403.7 | 4 534.5 | 3 486.7 | 1 966.1 | (13 470.6) | (9 585.6) | 14 656.3 | 14 229.9 | 10 110.9 | 16 907.8 | 29 168.7 | 29 817.7 | 30 337.9 | 0.0 | 1 090.7 | 23 641.8 |
Aktywa obrotowe | 13 634.0 | 17 866.1 | 19 218.7 | 25 640.5 | 27 553.0 | 22 305.2 | 17 783.4 | 16 683.4 | 14 782.8 | 12 666.0 | 10 522.9 | 11 171.3 | 12 368.5 | 12 138.2 | 7 448.8 | 7 969.1 | 8 148.5 | 7 178.9 | 7 518.3 | 7 726.9 | 23 951.2 | 22 268.7 | 24 283.7 | 24 416.9 | 24 691.2 | 25 249.5 | 52 315.0 | 54 276.5 | 56 903.9 | 79 964.1 | 142 978.8 | 141 709.0 | 141 461.1 | 130 418.1 | 130 898.2 | 126 786.0 | 128 717.3 | 120 636.5 | 125 014.5 | 114 012.9 | 122 774.3 | 121 643.1 | 111 648.9 |
Środki pieniężne i Inwestycje | 4 134.5 | 5 757.4 | 6 321.1 | 13 691.6 | 13 272.0 | 7 289.4 | 3 024.8 | 3 721.6 | 8 633.0 | 7 879.5 | 6 926.9 | 7 165.1 | 8 247.5 | 7 936.3 | 3 470.9 | 3 323.9 | 2 971.7 | 1 839.2 | 1 424.1 | 1 090.1 | 13 084.6 | 10 863.7 | 10 561.2 | 10 494.7 | 10 314.1 | 11 000.3 | 21 828.2 | 25 185.7 | 27 089.8 | 39 398.4 | 88 084.5 | 86 282.7 | 95 092.7 | 82 147.1 | 77 987.0 | 70 306.1 | 68 596.2 | 66 424.5 | 66 672.5 | 58 651.2 | 0.0 | 70 792.1 | 59 260.2 |
Zapasy | 1 691.1 | 1 415.3 | 2 943.3 | 1 408.6 | 1 408.6 | 1 408.6 | 1 219.2 | 1 219.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 763.1 | 13 777.9 | 14 732.5 | 345.1 | 124.9 | 380.0 | 492.5 | 619.5 | 684.0 | 648.2 | 956.9 | 1 122.3 | 947.1 | 1 310.1 | 0.0 | 2 132.4 | 2 200.0 |
Inwestycje krótkoterminowe | 1 042.2 | 1 120.9 | 711.6 | 8 363.1 | 8 221.3 | 3 439.2 | 232.2 | 232.2 | 3 223.1 | 6 000.0 | 6 006.2 | 3 050.0 | 5 640.0 | 5 775.0 | 1 450.0 | 1 630.0 | 810.0 | 960.0 | 285.0 | 165.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (315.4) | 6 000.0 | 4 000.1 | 4 999.2 | 12 433.4 | 14 464.7 | 31 106.7 | 27 406.8 | 14 081.1 | 12 833.2 | 16 845.7 | 10 141.9 | 14 691.5 | 22 945.1 | 9 408.0 | 0.0 | 20 722.7 | 35 524.8 |
Środki pieniężne i inne aktywa pieniężne | 3 092.4 | 4 636.6 | 5 609.5 | 5 328.4 | 5 050.6 | 3 850.1 | 2 792.7 | 3 489.4 | 5 409.9 | 1 879.5 | 920.7 | 4 115.1 | 2 607.5 | 2 161.3 | 2 020.9 | 1 693.9 | 2 161.7 | 879.2 | 1 139.1 | 925.1 | 13 084.6 | 10 863.7 | 10 561.2 | 10 494.7 | 10 314.1 | 11 000.3 | 15 828.2 | 21 185.6 | 22 090.6 | 26 965.0 | 73 619.7 | 55 176.0 | 67 685.9 | 68 066.0 | 65 153.8 | 53 460.4 | 58 454.3 | 51 733.0 | 43 727.4 | 49 243.2 | 0.0 | 50 069.4 | 23 735.4 |
Należności krótkoterminowe | 1 449.2 | 0.0 | 3 766.6 | 0.0 | 3 449.1 | 0.0 | 2 420.8 | 0.0 | 0.0 | 739.4 | 0.0 | 1 063.9 | 438.3 | 350.6 | 316.7 | 493.4 | 490.4 | 319.6 | 365.1 | 216.0 | 216.0 | 437.0 | 336.2 | 113.3 | 123.5 | 120.1 | 96.5 | 114.1 | 126.1 | 142.1 | 320.2 | 191.2 | 579.1 | 118.2 | 210.3 | 554.3 | 465.3 | 526.7 | 782.2 | 951.1 | 0.0 | 88.9 | 151.8 |
Dług krótkoterminowy | 3 956.5 | 5 992.7 | 6 027.3 | 1 450.1 | 1 547.8 | 1 267.5 | 1 250.4 | 3 563.6 | 2 620.6 | 1 812.8 | 0.0 | 0.0 | 2 800.0 | 2 800.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 755.6 | 3 201.3 | 3 104.1 | 3 329.3 | 3 597.8 | 9 071.7 | 7 679.6 | 7 614.2 | 7 379.7 | 22 177.2 | 21 681.0 | 26 593.2 | 28 807.1 | 28 095.2 | 28 659.6 | 28 761.4 | 28 901.4 | 28 980.4 | 29 212.2 | 25 029.3 | 0.0 | 22 219.5 | 22 356.0 |
Zobowiązania krótkoterminowe | 8 601.5 | 14 756.7 | 14 126.2 | 9 645.9 | 10 821.6 | 10 592.5 | 10 980.9 | 10 638.8 | 6 776.3 | 4 507.6 | 2 620.8 | 3 313.3 | 5 257.2 | 6 127.9 | 2 162.2 | 2 283.3 | 2 552.1 | 1 978.7 | 2 094.3 | 2 284.9 | 7 369.5 | 8 193.7 | 9 235.1 | 10 004.5 | 10 544.4 | 20 219.0 | 38 117.3 | 39 124.9 | 37 831.1 | 64 890.9 | 76 637.9 | 75 582.0 | 81 505.1 | 75 836.7 | 75 637.4 | 78 422.3 | 81 236.3 | 81 837.1 | 85 821.3 | 108 242.3 | 110 576.6 | 106 393.6 | 110 338.3 |
Rozliczenia międzyokresowe | 3 195.8 | 0.0 | 4 332.3 | 0.0 | 5 824.7 | 0.0 | 7 309.7 | 0.0 | 0.0 | 1 471.0 | 0.0 | 0.0 | 2 018.9 | 2 634.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 346.4 | 4 504.1 | 5 743.7 | 6 562.0 | 6 823.2 | 11 027.2 | 30 341.1 | 31 396.6 | 30 325.3 | 42 571.6 | 20 743.1 | 23 129.0 | 23 894.1 | 24 240.1 | 46 767.4 | 49 106.6 | 51 869.6 | 32 137.8 | 32 985.5 | 30 985.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 337.4 | 2 050.4 | 961.1 | 957.7 | 2 108.0 | 1 563.3 | 970.3 | 868.1 | 500.0 | 131.4 | 92.3 | 108.4 | 162.6 | 81.0 | 93.2 | 152.5 | 145.0 | 154.9 | 487.6 | 572.5 | 11 151.7 | 12 811.5 | 13 219.7 | 15 482.3 | 8 394.8 | 744.8 | 3 815.5 | 3 593.2 | 3 448.2 | 2 460.0 | 2 714.2 | 2 655.0 | 19 472.0 | 28 308.4 | 27 412.4 | 26 841.2 | 26 628.9 | 53 806.2 | 54 223.7 | 24 519.0 | 24 171.5 | 23 904.8 | 23 014.8 |
Rezerwy z tytułu odroczonego podatku | 803.2 | 980.0 | 0.0 | 0.0 | 1 256.1 | 1 077.8 | 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 |
Zobowiązania długoterminowe | 4 337.4 | 2 050.4 | 961.1 | 957.7 | 2 108.0 | 1 563.3 | 970.3 | 868.1 | 500.0 | 131.4 | 92.3 | 108.4 | 162.6 | 81.0 | 93.2 | 152.5 | 145.0 | 154.9 | 487.6 | 572.5 | 11 151.7 | 12 811.5 | 13 219.7 | 15 482.3 | 8 394.8 | 744.8 | 3 815.5 | 3 593.2 | 3 448.2 | 2 460.0 | 2 714.2 | 2 655.0 | 19 472.0 | 28 308.4 | 27 412.4 | 26 841.2 | 26 628.9 | 53 806.2 | 54 223.7 | 24 519.0 | 24 171.5 | 23 904.8 | 23 014.8 |
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 | 277.6 | 225.9 | 266.8 | 256.4 | 176.6 | 148.0 | 632.0 | 1 356.4 | 2 211.0 | 1 925.0 | 1 524.5 | 1 253.9 | 794.7 | 1 580.6 | 20 070.0 | 29 279.5 | 28 572.1 | 27 911.1 | 27 709.8 | 22 555.5 | 21 747.4 | 20 771.7 | 0.0 | 23 913.3 | 23 069.4 |
Zobowiązania ogółem | 12 938.8 | 16 807.1 | 15 087.3 | 10 603.6 | 12 929.6 | 12 155.8 | 11 951.1 | 11 507.0 | 7 276.3 | 4 639.0 | 2 713.1 | 3 421.7 | 5 419.8 | 6 208.9 | 2 255.5 | 2 435.8 | 2 697.1 | 2 133.6 | 2 581.9 | 2 857.5 | 18 521.2 | 21 005.1 | 22 454.8 | 25 486.8 | 18 939.2 | 20 963.8 | 41 932.7 | 42 718.0 | 41 279.3 | 67 350.9 | 79 352.1 | 78 237.0 | 100 977.1 | 104 145.2 | 103 049.8 | 105 263.5 | 107 865.2 | 135 643.3 | 140 045.0 | 132 761.3 | 134 748.1 | 130 298.4 | 133 353.1 |
Kapitał (fundusz) podstawowy | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 7 916.3 | 8 479.6 | 8 479.6 | 8 479.6 | 8 479.6 | 9 248.0 | 9 252.8 | 16 368.9 | 16 570.9 | 16 648.4 | 17 354.7 | 18 221.1 | 18 290.4 | 18 300.4 | 18 482.4 | 18 485.4 | 18 485.4 | 18 495.4 | 18 495.4 | 18 523.4 | 18 523.4 | 0.0 | 18 531.9 | 18 531.9 |
Zyski zatrzymane | 3 655.5 | 4 967.3 | 7 090.9 | 13 745.0 | 13 778.8 | 14 081.9 | 15 376.9 | 14 918.4 | 11 724.8 | 8 881.6 | 8 663.5 | 8 638.8 | 8 471.1 | 6 668.5 | 6 610.6 | 7 133.0 | 6 766.3 | 6 753.1 | 6 967.7 | 6 838.7 | 6 735.7 | 9 155.8 | 9 641.9 | 9 336.3 | 9 833.2 | 9 230.3 | 11 109.7 | 12 437.0 | 16 145.0 | 13 167.4 | 13 617.7 | 17 672.3 | 17 601.5 | 10 619.5 | 9 658.2 | 5 832.0 | 3 022.4 | (26 405.0) | (26 901.6) | (28 076.7) | 0.0 | (34 610.3) | 47 319.9 |
Kapitał własny | 15 075.8 | 20 266.9 | 22 847.3 | 27 413.9 | 32 814.4 | 32 370.0 | 30 343.4 | 27 439.3 | 19 624.5 | 16 781.4 | 16 563.2 | 16 538.6 | 18 403.5 | 16 488.8 | 16 431.0 | 16 949.6 | 16 583.3 | 16 569.4 | 16 792.9 | 16 717.1 | 22 272.4 | 20 968.9 | 21 923.4 | 19 650.3 | 27 304.7 | 27 191.5 | 196 875.7 | 199 073.1 | 203 783.8 | 222 771.3 | 272 806.4 | 277 762.6 | 278 139.1 | 274 624.0 | 273 844.6 | 270 280.7 | 265 944.3 | 208 684.6 | 207 947.4 | 206 211.5 | 206 992.9 | 200 089.8 | 201 291.6 |
Udziały mniejszościowe | 0.0 | 668.2 | 2 385.8 | 2 416.5 | 2 421.9 | 2 226.6 | 69.3 | 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 | 168.7 | 404.4 | 391.7 | 122.4 | 1.2 | 5.8 | 7.7 | 5.2 | (1.7) | (10.3) | 11 182.5 | 11 424.6 | 11 483.5 | 3 397.6 | 3 433.6 | 3 422.8 | 1 562.9 | 578.2 | 662.1 | 502.9 | 425.6 | 568.7 | 711.7 |
Pasywa | 28 014.6 | 37 074.0 | 37 934.6 | 38 017.5 | 45 744.0 | 44 525.8 | 42 294.5 | 38 946.2 | 26 900.8 | 21 420.4 | 19 276.3 | 19 960.3 | 23 823.3 | 22 697.7 | 18 686.4 | 19 385.3 | 19 280.4 | 18 703.0 | 19 374.8 | 19 574.5 | 40 793.6 | 41 974.0 | 44 378.3 | 45 137.1 | 46 243.9 | 48 155.3 | 238 808.4 | 241 791.1 | 245 063.1 | 290 122.2 | 352 158.5 | 355 999.7 | 379 116.3 | 378 769.2 | 376 894.3 | 375 544.2 | 373 809.6 | 344 327.9 | 347 992.4 | 338 972.8 | 341 741.0 | 330 388.2 | 334 644.7 |
Inwestycje | 11 222.3 | 13 624.3 | 12 026.2 | 5 565.1 | 11 558.1 | 15 735.5 | 17 108.7 | 14 219.4 | 6 876.2 | 4 465.6 | 4 475.6 | 4 583.8 | 4 711.4 | 4 609.9 | 5 370.0 | 5 564.0 | 5 475.5 | 6 071.7 | 6 119.0 | 6 187.4 | 5 564.8 | 5 327.3 | 5 436.6 | 6 740.9 | 6 871.6 | 7 116.0 | 9 043.6 | 9 403.8 | 9 533.7 | 15 920.2 | 16 430.8 | 17 636.1 | 17 821.2 | 28 737.3 | 27 063.1 | 26 956.6 | 27 049.7 | 43 860.2 | 52 762.8 | 39 745.9 | 0.0 | 21 813.3 | 23 641.8 |
Dług | 6 789.8 | 6 576.0 | 6 527.3 | 1 950.1 | 1 881.1 | 1 267.5 | 1 750.4 | 4 063.6 | 3 120.6 | 1 812.8 | 0.0 | 0.0 | 2 800.0 | 2 800.0 | 0.0 | 0.0 | 0.0 | 0.0 | 277.6 | 225.9 | 14 492.6 | 12 632.9 | 12 770.5 | 12 699.1 | 8 458.5 | 9 802.3 | 8 627.2 | 8 406.3 | 8 088.8 | 22 722.2 | 22 144.9 | 26 928.9 | 45 726.2 | 53 353.1 | 53 014.1 | 52 413.1 | 52 241.0 | 51 535.9 | 50 959.6 | 45 801.0 | 0.0 | 41 577.6 | 40 763.4 |
Środki pieniężne i inne aktywa pieniężne | 3 092.4 | 4 636.6 | 5 609.5 | 5 328.4 | 5 050.6 | 3 850.1 | 2 792.7 | 3 489.4 | 5 409.9 | 1 879.5 | 920.7 | 4 115.1 | 2 607.5 | 2 161.3 | 2 020.9 | 1 693.9 | 2 161.7 | 879.2 | 1 139.1 | 925.1 | 13 084.6 | 10 863.7 | 10 561.2 | 10 494.7 | 10 314.1 | 11 000.3 | 15 828.2 | 21 185.6 | 22 090.6 | 26 965.0 | 73 619.7 | 55 176.0 | 67 685.9 | 68 066.0 | 65 153.8 | 53 460.4 | 58 454.3 | 51 733.0 | 43 727.4 | 49 243.2 | 0.0 | 50 069.4 | 23 735.4 |
Dług netto | 3 697.4 | 1 939.4 | 917.8 | (3 378.3) | (3 169.5) | (2 582.7) | (1 042.3) | 574.2 | (2 289.4) | (66.7) | (920.7) | (4 115.1) | 192.5 | 638.7 | (2 020.9) | (1 693.9) | (2 161.7) | (879.2) | (861.5) | (699.2) | 1 408.1 | 1 769.2 | 2 209.3 | 2 204.4 | (1 855.6) | (1 198.0) | (7 201.0) | (12 779.3) | (14 001.8) | (4 242.8) | (51 474.9) | (28 247.2) | (21 959.7) | (14 712.9) | (12 139.7) | (1 047.3) | (6 213.4) | (197.1) | 7 232.2 | (3 442.2) | 0.0 | (8 491.7) | 17 027.9 |
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