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 | 923 112.5 | 915 624.8 | 908 717.2 | 905 897.0 | 928 317.1 | 929 282.9 | 938 811.9 | 930 892.4 | 913 959.1 | 932 198.4 | 928 056.1 | 921 045.7 | 945 817.3 | 940 545.8 | 945 723.2 | 944 695.9 | 956 426.6 | 950 210.5 | 953 379.1 | 947 735.6 | 950 263.0 | 947 504.1 | 940 708.8 | 922 322.4 | 925 404.9 | 916 234.3 | 927 224.9 | 948 907.0 | 1 050 560.5 | 1 022 601.2 | 1 056 514.5 | 1 040 786.0 | 1 096 252.0 | 1 038 493.4 | 1 070 730.0 | 1 073 712.6 | 1 085 728.8 | 1 078 783.0 | 1 114 235.8 | 1 106 573.2 | 1 100 653.6 | 1 143 580.7 |
Aktywa trwałe | 241 144.8 | 234 264.9 | 239 238.0 | 203 914.0 | 204 512.7 | 211 769.0 | 217 009.1 | 215 150.5 | 200 696.1 | 209 763.9 | 205 123.9 | 206 777.7 | 195 382.2 | 191 046.2 | 213 641.3 | 194 832.2 | 185 639.9 | 183 374.1 | 181 841.9 | 179 471.8 | 176 313.6 | 172 757.2 | 170 343.0 | 170 081.7 | 169 781.2 | 169 301.1 | 168 037.3 | 144 720.2 | 146 941.7 | 147 582.6 | 149 219.7 | 145 199.1 | 281 392.8 | 279 257.5 | 283 013.2 | 285 508.1 | 319 732.4 | 175 511.8 | 176 494.4 | 173 272.4 | 142 203.3 | 193 245.7 |
Rzeczowe aktywa trwałe netto | 171 419.5 | 173 568.5 | 178 729.6 | 178 748.1 | 179 212.5 | 187 380.9 | 160 890.7 | 159 849.2 | 147 046.5 | 155 661.9 | 150 906.1 | 151 859.8 | 142 314.1 | 138 148.9 | 136 976.9 | 136 132.9 | 134 852.1 | 132 883.2 | 131 041.1 | 127 816.4 | 128 412.0 | 124 227.9 | 123 333.9 | 122 113.8 | 117 137.5 | 121 291.4 | 120 628.5 | 96 495.7 | 98 699.9 | 100 119.9 | 91 579.3 | 99 561.7 | 92 998.6 | 85 862.9 | 87 078.2 | 86 443.0 | 86 567.2 | 87 081.4 | 87 095.3 | 87 465.8 | 88 072.1 | 89 599.1 |
Wartość firmy | 0.0 | 4 978.5 | 0.0 | 0.0 | 0.0 | 4 978.5 | 0.0 | 0.0 | 0.0 | 4 978.5 | 0.0 | 0.0 | 4 978.5 | 4 978.5 | 4 978.5 | 308.5 | 395.4 | 4 978.5 | 4 895.3 | 4 895.3 | 0.0 | 4 978.5 | 0.0 | 4 978.5 | 4 978.5 | 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 |
Wartości niematerialne i prawne | 5 556.2 | 743.5 | 5 646.5 | 5 588.5 | 5 524.6 | 485.2 | 5 399.0 | 5 347.2 | 5 295.5 | 371.8 | 5 437.0 | 5 416.5 | 388.7 | 395.4 | 352.7 | 4 978.5 | 4 910.8 | 312.3 | 367.1 | 340.6 | 5 229.1 | 220.1 | 5 170.3 | 164.5 | 155.1 | 172.6 | 150.7 | 135.9 | 121.6 | 110.2 | 102.7 | 110.9 | 165.1 | 161.3 | 320.9 | 296.4 | 272.8 | 240.5 | 218.9 | 0.0 | 190.1 | 170.5 |
Wartość firmy i wartości niematerialne i prawne | 5 556.2 | 5 722.0 | 5 646.5 | 5 588.5 | 5 524.6 | 5 463.6 | 5 399.0 | 5 347.2 | 5 295.5 | 5 350.3 | 5 437.0 | 5 416.5 | 5 367.1 | 5 373.9 | 5 331.2 | 5 287.0 | 5 306.3 | 5 290.8 | 5 262.4 | 5 236.0 | 5 229.1 | 5 198.6 | 5 170.3 | 5 142.9 | 5 133.5 | 172.6 | 150.7 | 135.9 | 121.6 | 110.2 | 102.7 | 110.9 | 165.1 | 161.3 | 320.9 | 296.4 | 272.8 | 240.5 | 218.9 | 197.3 | 190.1 | 170.5 |
Należności netto | 93 561.7 | 88 511.0 | 89 182.3 | 93 838.8 | 106 104.8 | 107 706.5 | 100 785.1 | 85 963.3 | 80 919.7 | 75 019.2 | 74 969.9 | 72 142.7 | 95 161.8 | 85 307.9 | 80 716.3 | 65 798.2 | 76 346.9 | 63 318.5 | 63 212.3 | 60 004.3 | 57 347.8 | 49 712.7 | 59 525.9 | 44 306.9 | 58 267.8 | 57 456.6 | 52 018.6 | 64 994.1 | 47 627.4 | 40 414.3 | 45 631.3 | 47 992.1 | 54 023.4 | 45 807.9 | 61 501.8 | 63 814.6 | 77 800.6 | 49 508.6 | 65 239.4 | 65 671.7 | (887 347.1) | 44 819.2 |
Inwestycje długoterminowe | (394 623.5) | (417 959.2) | (401 097.5) | (473 122.8) | (475 912.3) | (452 708.0) | (454 456.9) | (421 436.5) | (420 210.9) | (421 666.3) | (452 114.0) | (452 763.8) | (454 222.4) | (444 864.0) | (422 996.9) | (478 171.2) | (496 415.9) | (474 490.0) | (477 539.6) | (507 055.2) | (511 995.3) | (551 041.6) | (519 470.2) | (492 509.6) | (423 927.3) | (460 000.5) | (540 160.4) | (586 012.8) | (631 529.7) | (554 022.8) | (697 770.4) | (673 441.7) | (433 317.0) | (362 097.0) | (360 844.8) | (372 496.0) | (345 324.8) | 83 878.8 | 85 594.2 | 81 534.1 | (739 518.4) | (687 585.1) |
Aktywa obrotowe | 681 967.7 | 681 359.8 | 669 479.2 | 701 983.0 | 723 804.4 | 717 513.9 | 721 802.8 | 715 741.9 | 713 263.0 | 722 434.5 | 722 932.2 | 714 268.0 | 750 435.1 | 749 499.6 | 732 081.9 | 749 863.7 | 770 786.7 | 766 836.4 | 771 537.2 | 768 263.8 | 773 949.4 | 774 746.9 | 770 365.8 | 752 240.7 | 755 623.7 | 746 933.2 | 759 187.6 | 804 186.8 | 903 618.8 | 875 018.6 | 907 294.8 | 895 586.8 | 814 859.2 | 759 236.0 | 787 716.8 | 788 204.5 | 765 996.4 | 903 271.2 | 937 741.4 | 933 300.8 | 958 450.4 | 950 335.0 |
Środki pieniężne i Inwestycje | 507 350.1 | 510 187.2 | 496 464.5 | 524 150.9 | 534 280.5 | 525 790.2 | 541 980.6 | 551 811.5 | 548 029.7 | 565 021.8 | 562 857.2 | 559 966.9 | 574 195.1 | 594 583.2 | 580 634.7 | 603 510.6 | 615 902.6 | 636 206.1 | 640 654.9 | 651 049.7 | 658 516.0 | 672 000.3 | 650 310.3 | 644 567.0 | 633 272.7 | 626 626.3 | 644 290.1 | 677 946.7 | 786 578.0 | 767 360.2 | 791 800.7 | 770 311.7 | 673 919.8 | 630 362.4 | 646 070.9 | 647 227.6 | 623 131.3 | 791 884.2 | 676 637.0 | 668 310.6 | 830 724.0 | 837 559.3 |
Zapasy | 76 556.4 | 80 146.7 | 80 798.9 | 79 742.0 | 78 600.7 | 81 614.2 | 77 207.1 | 74 781.7 | 81 134.9 | 81 374.4 | 82 284.7 | 79 723.1 | 77 743.4 | 68 579.3 | 68 418.6 | 77 603.2 | 77 028.2 | 66 817.7 | 65 745.4 | 55 757.7 | 56 350.8 | 52 633.1 | 58 854.7 | 62 136.2 | 63 216.3 | 62 646.1 | 60 857.5 | 60 151.4 | 68 311.2 | 67 093.8 | 68 030.3 | 75 281.7 | 84 668.1 | 81 631.7 | 78 310.1 | 75 835.0 | 63 996.2 | 57 639.3 | 56 662.1 | 60 495.4 | 56 614.7 | 65 400.8 |
Inwestycje krótkoterminowe | 446 936.1 | 459 811.0 | 442 813.5 | 479 627.1 | 482 344.2 | 458 823.3 | 460 681.4 | 427 001.4 | 426 007.5 | 427 734.6 | 458 397.5 | 459 612.6 | 461 203.1 | 451 852.6 | 454 030.7 | 492 739.6 | 503 195.5 | 480 806.0 | 484 337.2 | 513 883.2 | 518 524.2 | 557 678.7 | 524 368.1 | 498 301.3 | 431 497.8 | 467 446.8 | 549 177.4 | 596 064.9 | 642 701.7 | 564 414.5 | 707 639.4 | 682 142.3 | 576 931.9 | 505 547.0 | 507 386.9 | 522 683.5 | 530 149.3 | 695 557.8 | 568 056.8 | 534 047.5 | 748 670.6 | 745 531.5 |
Środki pieniężne i inne aktywa pieniężne | 60 414.0 | 50 376.2 | 53 651.0 | 44 523.8 | 51 936.3 | 66 966.9 | 81 299.2 | 124 810.1 | 122 022.2 | 137 287.2 | 104 459.7 | 100 354.3 | 112 991.9 | 142 730.6 | 126 604.0 | 110 771.0 | 112 707.1 | 155 400.1 | 156 317.8 | 137 166.5 | 139 991.7 | 114 321.6 | 125 942.2 | 146 265.7 | 201 775.0 | 159 179.4 | 95 112.7 | 81 881.8 | 143 876.3 | 202 945.7 | 84 161.3 | 88 169.4 | 96 987.9 | 124 815.4 | 138 684.0 | 124 544.1 | 92 981.9 | 96 326.4 | 108 580.2 | 134 263.1 | 82 053.4 | 92 027.8 |
Należności krótkoterminowe | 0.0 | 46 565.3 | 0.0 | 0.0 | 0.0 | 42 408.7 | 0.0 | 0.0 | 0.0 | 48 703.1 | 0.0 | 0.0 | 0.0 | 47 486.9 | 0.0 | 0.0 | 0.0 | 39 920.2 | 0.0 | 0.0 | 0.0 | 34 359.8 | 0.0 | 0.0 | 0.0 | 33 334.3 | 36 224.7 | 37 109.1 | 44 591.9 | 17 138.4 | 53 952.3 | 37 035.7 | 56 247.8 | 30 489.0 | 38 552.5 | 35 321.9 | 28 324.8 | 26 618.9 | 29 186.3 | 26 733.9 | 24 116.8 | 26 061.2 |
Dług krótkoterminowy | 11 685.9 | 16 398.6 | 13 839.1 | 18 280.2 | 25 741.6 | 32 564.6 | 28 743.3 | 26 295.1 | 17 960.4 | 13 767.0 | 10 148.3 | 8 164.3 | 8 533.1 | 8 313.5 | 8 307.7 | 8 810.8 | 8 666.8 | 7 653.1 | 8 090.3 | 8 291.0 | 6 870.3 | 9 414.7 | 7 010.2 | 7 589.0 | 0.0 | 8 419.8 | 8 106.7 | 8 978.7 | 8 170.4 | 7 957.2 | 5 881.2 | 9 181.9 | 9 077.3 | 11 462.7 | 10 038.4 | 9 024.8 | 12 322.3 | 12 098.4 | 10 081.2 | 11 368.6 | 9 822.4 | 10 349.3 |
Zobowiązania krótkoterminowe | 84 715.6 | 76 325.5 | 85 230.1 | 74 751.3 | 91 624.7 | 97 266.2 | 108 586.0 | 93 908.9 | 74 094.8 | 79 911.6 | 91 140.5 | 69 448.9 | 82 202.0 | 74 892.0 | 86 314.6 | 72 552.7 | 76 081.5 | 62 637.8 | 72 473.1 | 59 207.1 | 56 159.1 | 62 483.9 | 67 648.6 | 52 261.6 | 53 720.2 | 57 277.7 | 53 884.7 | 72 333.6 | 93 976.5 | 64 940.7 | 94 134.6 | 65 905.8 | 97 606.3 | 66 999.9 | 86 073.2 | 78 228.2 | 75 537.7 | 71 806.8 | 94 195.9 | 68 869.4 | 57 505.9 | 70 476.7 |
Rozliczenia międzyokresowe | 0.0 | 11 214.5 | 0.0 | 0.0 | 0.0 | 19 393.6 | 0.0 | 0.0 | 0.0 | 13 835.3 | 0.0 | 0.0 | 0.0 | 15 150.0 | 0.0 | 0.0 | 0.0 | 11 394.8 | 0.0 | 0.0 | 0.0 | 14 804.9 | 0.0 | 0.0 | 0.0 | 12 193.8 | (36 224.7) | (37 109.1) | (52 762.3) | 35 608.4 | (53 952.3) | (37 035.7) | (56 247.8) | 256.7 | (10 038.4) | 17 464.9 | 20 268.0 | 528.1 | 26 777.9 | 11 383.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 26 160.9 | 19 360.7 | 19 150.8 | 21 402.3 | 20 919.8 | 11 780.9 | 13 790.2 | 15 563.7 | 16 802.9 | 11 107.5 | 12 327.4 | 12 893.7 | 14 321.5 | 9 806.6 | 11 211.9 | 13 459.0 | 14 871.9 | 16 016.4 | 17 684.7 | 18 559.3 | 19 258.6 | 14 383.6 | 13 703.5 | 16 544.5 | 16 751.0 | 10 434.8 | 11 417.9 | 12 090.4 | 13 797.6 | 8 992.6 | 15 497.4 | 16 233.0 | 19 709.1 | 17 787.7 | 20 826.9 | 18 915.2 | 19 830.2 | 15 748.6 | 16 906.2 | 14 447.6 | 16 352.8 | 8 816.4 |
Rezerwy z tytułu odroczonego podatku | 12 304.9 | 11 106.5 | 8 924.0 | 8 106.1 | 7 328.5 | 5 870.5 | 5 389.8 | 3 962.5 | 3 666.4 | 3 361.2 | 2 709.9 | 1 957.1 | 1 791.4 | 2 544.5 | 2 100.1 | 3 349.4 | 3 634.4 | 2 771.2 | 2 371.9 | 1 803.9 | 1 282.7 | 1 083.1 | 661.7 | 489.4 | 462.9 | 431.0 | 439.8 | 284.1 | 346.4 | 4 056.6 | 4 592.8 | 4 240.9 | 4 354.3 | 5 611.6 | 8 082.7 | 5 587.1 | 6 711.0 | 2 866.5 | 5 504.5 | 4 510.1 | 6 615.3 | 2 584.9 |
Zobowiązania długoterminowe | 26 160.9 | 19 360.7 | 19 150.8 | 21 402.3 | 20 919.8 | 11 780.9 | 13 790.2 | 15 563.7 | 16 802.9 | 11 107.5 | 12 327.4 | 12 893.7 | 14 321.5 | 9 806.6 | 11 211.9 | 13 459.0 | 14 871.9 | 16 016.4 | 17 684.7 | 18 559.3 | 19 258.6 | 14 383.6 | 13 703.5 | 16 544.5 | 16 751.0 | 10 434.8 | 11 417.9 | 12 090.4 | 13 797.6 | 8 992.6 | 15 497.4 | 16 233.0 | 19 709.1 | 17 787.7 | 20 826.9 | 18 915.2 | 19 830.2 | 15 748.6 | 16 906.2 | 14 447.6 | 16 352.8 | 8 816.4 |
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 | 983.9 | 796.0 | 636.8 | 644.7 | 574.0 | 680.4 | 0.0 | 849.3 | 185.2 | 801.7 | 709.7 | 1 629.4 | 6 714.3 | 8 602.6 | 8 769.8 | 7 989.9 | 6 367.2 | 7 127.9 | 7 368.8 | 5 544.0 | 5 563.0 | 4 165.2 | 5 783.7 | 5 906.5 |
Zobowiązania ogółem | 110 876.4 | 95 686.1 | 104 380.9 | 96 153.5 | 112 544.6 | 109 047.1 | 122 376.1 | 109 472.6 | 90 897.7 | 91 019.1 | 103 467.9 | 82 342.6 | 96 523.5 | 84 698.7 | 97 526.5 | 86 011.6 | 90 953.4 | 78 654.1 | 90 157.7 | 77 766.4 | 75 417.7 | 76 867.5 | 81 352.2 | 68 806.1 | 70 471.3 | 67 712.5 | 65 302.6 | 84 424.0 | 107 774.1 | 73 933.3 | 109 632.0 | 82 138.7 | 117 315.4 | 84 787.7 | 106 900.2 | 97 143.4 | 95 367.9 | 87 555.4 | 111 102.2 | 83 316.9 | 73 858.7 | 79 293.1 |
Kapitał (fundusz) podstawowy | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 | 50 400.1 |
Zyski zatrzymane | 664 402.0 | 669 320.3 | 653 546.7 | 657 905.0 | 660 661.5 | 663 926.8 | 661 295.2 | 667 426.2 | 674 598.4 | 683 917.6 | 673 249.6 | 684 379.5 | 692 970.4 | 700 847.9 | 691 049.2 | 700 818.8 | 710 275.7 | 649 478.8 | 709 043.2 | 715 751.0 | 649 882.5 | 648 234.3 | 704 850.3 | 699 804.7 | 700 043.9 | 695 166.1 | 705 706.1 | 707 770.9 | 785 434.3 | 790 603.6 | 796 610.4 | 816 716.8 | 838 309.1 | 821 374.2 | 828 757.9 | 844 512.3 | 856 910.6 | 60 712.9 | 871 368.5 | 890 525.1 | 895 244.2 | 77 942.9 |
Kapitał własny | 812 236.1 | 819 938.6 | 804 336.3 | 809 743.5 | 815 772.6 | 820 235.8 | 816 435.8 | 821 419.8 | 823 061.4 | 841 179.3 | 824 588.2 | 838 703.1 | 849 293.8 | 855 847.1 | 848 196.7 | 858 684.3 | 865 473.2 | 871 556.4 | 863 221.3 | 869 969.2 | 874 845.3 | 870 636.6 | 859 356.6 | 853 516.3 | 854 933.6 | 848 521.8 | 861 922.3 | 864 483.0 | 942 786.3 | 948 667.9 | 946 882.5 | 958 647.2 | 978 936.6 | 953 705.8 | 963 829.8 | 976 569.2 | 990 360.9 | 991 227.6 | 1 003 133.6 | 1 023 256.3 | 1 026 794.9 | 1 064 287.6 |
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 | 923 112.5 | 915 624.8 | 908 717.2 | 905 897.0 | 928 317.1 | 929 282.9 | 938 811.9 | 930 892.4 | 913 959.1 | 932 198.4 | 928 056.1 | 921 045.7 | 945 817.3 | 940 545.8 | 945 723.2 | 944 695.9 | 956 426.6 | 950 210.5 | 953 379.1 | 947 735.6 | 950 263.0 | 947 504.1 | 940 708.8 | 922 322.4 | 925 404.9 | 916 234.3 | 927 224.9 | 948 907.0 | 1 050 560.5 | 1 022 601.2 | 1 056 514.5 | 1 040 786.0 | 1 096 252.0 | 1 038 493.4 | 1 070 730.0 | 1 073 712.6 | 1 085 728.8 | 1 078 783.0 | 1 114 235.8 | 1 106 573.2 | 1 100 653.6 | 1 143 580.7 |
Inwestycje | 52 312.6 | 41 851.8 | 41 716.0 | 6 504.3 | 6 431.9 | 6 115.3 | 6 224.5 | 5 564.8 | 5 796.6 | 6 068.3 | 6 283.5 | 6 848.8 | 6 980.7 | 6 988.6 | 31 033.8 | 14 568.4 | 6 779.6 | 6 316.0 | 6 797.6 | 6 828.0 | 6 528.9 | 6 637.1 | 4 897.8 | 5 791.7 | 7 570.5 | 7 446.3 | 9 017.0 | 10 052.2 | 11 172.0 | 10 391.7 | 9 869.0 | 8 700.6 | 143 614.8 | 143 450.0 | 146 542.1 | 150 187.6 | 184 824.6 | 779 436.5 | 653 651.0 | 615 581.6 | 9 152.2 | 57 946.4 |
Dług | 11 685.9 | 16 398.6 | 13 839.1 | 18 280.2 | 25 741.6 | 32 564.6 | 28 743.3 | 26 295.1 | 17 960.4 | 13 767.0 | 10 148.3 | 8 164.3 | 8 533.1 | 8 313.5 | 8 307.7 | 8 810.8 | 8 666.8 | 7 653.1 | 8 288.0 | 8 385.9 | 6 947.3 | 9 564.8 | 7 066.9 | 7 929.8 | 0.0 | 8 676.4 | 8 106.7 | 9 211.1 | 8 880.1 | 8 523.7 | 5 881.2 | 15 676.7 | 15 861.4 | 18 062.0 | 16 405.6 | 14 882.5 | 18 119.5 | 17 642.4 | 15 644.3 | 15 533.8 | 13 937.9 | 14 535.7 |
Środki pieniężne i inne aktywa pieniężne | 60 414.0 | 50 376.2 | 53 651.0 | 44 523.8 | 51 936.3 | 66 966.9 | 81 299.2 | 124 810.1 | 122 022.2 | 137 287.2 | 104 459.7 | 100 354.3 | 112 991.9 | 142 730.6 | 126 604.0 | 110 771.0 | 112 707.1 | 155 400.1 | 156 317.8 | 137 166.5 | 139 991.7 | 114 321.6 | 125 942.2 | 146 265.7 | 201 775.0 | 159 179.4 | 95 112.7 | 81 881.8 | 143 876.3 | 202 945.7 | 84 161.3 | 88 169.4 | 96 987.9 | 124 815.4 | 138 684.0 | 124 544.1 | 92 981.9 | 96 326.4 | 108 580.2 | 134 263.1 | 82 053.4 | 92 027.8 |
Dług netto | (48 728.1) | (33 977.6) | (39 811.9) | (26 243.6) | (26 194.7) | (34 402.3) | (52 556.0) | (98 515.0) | (104 061.8) | (123 520.2) | (94 311.4) | (92 190.0) | (104 458.8) | (134 417.2) | (118 296.2) | (101 960.2) | (104 040.3) | (147 747.0) | (148 029.8) | (128 780.6) | (133 044.4) | (104 756.8) | (118 875.3) | (138 335.8) | (201 775.0) | (150 503.0) | (87 006.0) | (72 670.7) | (134 996.2) | (194 422.0) | (78 280.1) | (72 492.8) | (81 126.5) | (106 753.4) | (122 278.4) | (109 661.6) | (74 862.4) | (78 684.0) | (92 935.9) | (118 729.3) | (68 115.5) | (77 492.1) |
Ticker | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS | 029530.KS |
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