Bilans kwartalnie
dane w mln
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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 | 690 563.3 | 727 461.5 | 724 042.5 | 746 741.9 | 769 029.5 | 776 145.3 | 789 461.4 | 770 733.6 | 709 703.1 | 663 075.9 | 688 045.9 | 698 568.3 | 785 828.4 | 725 316.6 | 769 444.1 | 794 521.3 | 849 810.6 | 883 155.3 | 913 911.8 | 979 786.3 | 1 057 875.7 | 979 237.8 | 989 629.3 | 1 057 012.5 | 1 106 158.8 | 989 343.7 | 1 032 684.9 | 1 059 133.7 | 1 116 615.2 | 1 107 610.6 | 1 218 456.0 | 1 330 549.4 | 1 473 630.1 | 1 223 174.2 | 1 195 999.9 | 1 241 421.6 | 1 246 986.6 | 1 119 229.5 | 1 193 758.0 | 1 203 182.0 | 1 266 046.2 | 1 149 384.2 |
| Aktywa trwałe | 303 463.0 | 286 728.2 | 332 314.0 | 343 151.7 | 383 329.9 | 363 112.8 | 380 491.4 | 396 132.6 | 377 135.6 | 376 493.1 | 391 973.1 | 391 433.5 | 383 438.8 | 417 230.5 | 427 056.8 | 435 803.1 | 446 032.3 | 471 379.3 | 480 583.9 | 471 176.4 | 473 937.7 | 535 988.2 | 520 311.1 | 524 922.7 | 535 350.6 | 521 086.0 | 519 561.7 | 516 305.4 | 504 718.1 | 493 779.5 | 491 293.6 | 495 489.2 | 503 688.5 | 516 600.5 | 505 480.2 | 510 511.0 | 491 126.6 | 469 447.3 | 463 841.1 | 435 621.3 | 448 468.0 | 399 546.9 |
| Rzeczowe aktywa trwałe netto | 216 374.3 | 228 993.9 | 228 848.6 | 234 180.2 | 230 112.6 | 265 649.6 | 266 422.0 | 288 615.9 | 293 122.9 | 297 930.8 | 306 998.6 | 307 656.8 | 309 940.4 | 346 930.3 | 350 552.7 | 356 965.8 | 358 059.8 | 376 207.6 | 385 212.7 | 385 229.9 | 388 115.8 | 429 535.0 | 429 372.7 | 438 753.0 | 438 581.4 | 428 003.7 | 430 397.9 | 424 828.2 | 432 136.0 | 424 022.2 | 422 805.9 | 429 423.1 | 435 165.1 | 420 909.4 | 412 081.8 | 414 993.5 | 414 386.1 | 405 722.0 | 400 217.9 | 373 216.1 | 358 453.4 | 307 683.7 |
| Wartość firmy | 3 679.0 | 3 679.0 | 3 679.0 | 3 679.0 | 3 679.0 | 3 679.0 | 3 679.0 | 11 528.2 | 11 528.2 | 11 641.5 | 14 332.3 | 14 480.4 | 14 482.4 | 11 641.5 | 11 641.5 | 11 641.5 | 11 641.5 | 8 604.5 | 8 604.5 | 0.0 | 0.0 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 5 186.5 | 0.0 | 469.0 | 0.0 | 0.0 | 0.0 | 469.0 |
| Wartości niematerialne i prawne | 1 004.7 | 997.6 | 932.7 | 849.0 | 1 024.8 | 1 157.7 | 1 097.7 | 983.3 | 873.9 | 859.6 | 790.4 | 667.4 | 619.2 | 639.4 | 598.8 | 553.6 | 516.5 | 504.0 | 390.9 | 9 295.5 | 9 247.2 | 1 018.1 | 976.3 | 963.2 | 942.6 | 942.6 | 906.1 | 872.4 | 1 079.1 | 1 221.4 | 1 178.1 | 1 192.2 | 1 206.9 | 1 447.6 | 1 324.2 | 1 215.7 | 6 375.1 | 4 173.6 | 5 110.7 | 5 154.0 | 5 179.9 | 5 234.2 |
| Wartość firmy i wartości niematerialne i prawne | 4 683.7 | 4 676.6 | 4 611.7 | 4 528.0 | 4 703.8 | 4 836.7 | 4 776.7 | 12 511.5 | 12 402.0 | 12 501.0 | 15 122.7 | 15 147.9 | 15 101.6 | 12 280.8 | 12 240.3 | 12 195.1 | 12 158.0 | 9 108.5 | 8 995.4 | 9 295.5 | 9 247.2 | 6 204.6 | 6 162.8 | 6 149.7 | 6 129.1 | 6 129.1 | 6 092.6 | 6 058.9 | 6 265.6 | 6 407.9 | 6 364.6 | 6 378.7 | 6 393.4 | 6 634.1 | 6 510.7 | 6 402.2 | 6 375.1 | 4 642.6 | 5 110.7 | 5 154.0 | 5 179.9 | 5 703.3 |
| Należności netto | 128 676.8 | 119 470.3 | 123 755.3 | 123 889.6 | 131 095.4 | 106 075.9 | 113 852.2 | 113 296.8 | 108 258.0 | 114 834.5 | 117 552.7 | 121 526.3 | 126 546.2 | 139 061.9 | 143 043.8 | 167 618.6 | 148 469.9 | 160 531.4 | 198 525.9 | 206 056.8 | 209 939.1 | 189 365.6 | 189 988.4 | 185 610.0 | 248 578.9 | 212 097.5 | 217 018.4 | 209 195.5 | 215 287.0 | 227 411.7 | 300 364.6 | 327 148.2 | 340 715.9 | 288 815.1 | 289 660.7 | 298 041.7 | 309 644.4 | 256 744.8 | 255 936.1 | 278 713.7 | 0.0 | 243 579.6 |
| Inwestycje długoterminowe | 31 388.2 | (34 672.2) | (86 077.3) | (57 486.8) | (30 003.0) | (75 687.5) | (68 601.8) | (36 186.3) | 17 662.8 | 7 426.5 | 12 263.2 | 24 089.5 | (16 309.3) | 20 004.4 | 17 715.8 | 25 473.9 | 4 110.5 | 12 774.4 | (13 704.7) | (32 089.6) | (102 341.2) | (9 479.2) | (17 149.0) | (68 830.0) | (30 318.4) | 8 841.6 | (32 637.1) | (34 695.8) | (91 292.2) | (21 697.1) | (73 795.3) | (139 583.7) | (215 006.7) | (18 252.6) | (28 905.1) | (27 703.9) | (29 523.9) | 43 599.5 | 44 257.1 | 42 994.9 | (188 181.4) | (111 747.3) |
| Aktywa obrotowe | 387 100.3 | 440 733.4 | 391 728.6 | 403 590.2 | 385 699.5 | 413 032.4 | 408 970.0 | 374 601.0 | 332 567.6 | 286 582.8 | 296 072.8 | 307 134.8 | 402 389.5 | 308 086.1 | 342 387.2 | 358 718.2 | 403 778.4 | 411 776.0 | 433 328.0 | 508 609.9 | 583 938.0 | 443 249.6 | 469 318.2 | 532 089.8 | 570 808.3 | 468 257.7 | 513 123.2 | 542 828.3 | 611 897.1 | 613 831.1 | 727 162.4 | 835 060.2 | 969 941.6 | 706 573.7 | 690 519.7 | 730 910.6 | 755 859.9 | 649 782.2 | 729 916.9 | 767 560.8 | 817 578.2 | 749 837.3 |
| Środki pieniężne i Inwestycje | 162 636.4 | 240 176.4 | 195 822.5 | 192 961.1 | 176 200.4 | 206 701.1 | 198 699.0 | 150 311.6 | 109 790.7 | 66 704.1 | 74 235.4 | 84 875.3 | 150 703.8 | 64 604.6 | 82 817.2 | 77 133.2 | 98 706.7 | 108 119.8 | 103 550.7 | 179 631.4 | 211 286.4 | 104 008.9 | 119 182.0 | 186 608.4 | 147 952.7 | 101 544.3 | 128 480.8 | 137 754.7 | 184 558.8 | 190 307.3 | 186 422.8 | 265 806.3 | 326 194.9 | 137 359.5 | 121 107.7 | 155 585.0 | 116 127.5 | 86 751.0 | 204 710.2 | 238 471.7 | 284 362.6 | 187 751.0 |
| Zapasy | 79 300.7 | 67 310.7 | 54 623.2 | 71 491.0 | 57 898.5 | 66 265.0 | 63 025.3 | 70 205.0 | 79 418.0 | 69 385.2 | 68 281.4 | 57 701.6 | 82 620.0 | 70 088.2 | 70 612.3 | 65 320.7 | 105 038.1 | 112 345.4 | 88 002.4 | 82 543.9 | 150 531.8 | 149 980.2 | 153 083.0 | 151 675.8 | 164 879.3 | 154 671.0 | 150 105.8 | 176 367.9 | 188 611.0 | 196 112.1 | 218 734.0 | 227 149.3 | 290 759.9 | 280 399.1 | 268 475.3 | 261 775.7 | 315 829.7 | 285 733.5 | 257 944.4 | 237 760.0 | 274 100.0 | 245 985.9 |
| Inwestycje krótkoterminowe | 20 918.4 | 54 692.8 | 152 649.5 | 132 436.1 | 145 109.2 | 150 293.0 | 160 005.1 | 113 404.1 | 36 806.5 | 30 581.1 | 29 328.0 | 15 882.0 | 50 750.7 | 14 035.9 | 23 487.4 | 16 847.1 | 41 884.6 | 38 782.7 | 37 907.0 | 63 004.6 | 132 355.8 | 36 774.7 | 42 969.0 | 90 330.7 | 63 170.4 | 16 047.0 | 57 526.7 | 59 570.4 | 116 166.8 | 46 492.7 | 98 591.0 | 163 982.9 | 239 406.7 | 40 846.1 | 51 573.1 | 50 523.1 | 52 343.1 | 47 013.1 | 96 603.1 | 186 684.1 | 210 930.2 | 136 190.2 |
| Środki pieniężne i inne aktywa pieniężne | 141 718.0 | 185 483.6 | 43 173.0 | 60 525.0 | 31 091.2 | 56 408.2 | 38 693.9 | 36 907.4 | 72 984.1 | 36 123.0 | 44 907.5 | 68 993.3 | 99 953.1 | 50 568.7 | 59 329.8 | 60 286.1 | 56 822.0 | 69 337.1 | 65 643.7 | 116 626.8 | 78 930.6 | 67 234.2 | 76 213.0 | 96 277.7 | 84 782.3 | 85 497.3 | 70 954.1 | 78 184.3 | 68 392.0 | 143 814.6 | 87 831.8 | 101 823.5 | 86 788.2 | 96 513.4 | 69 534.6 | 105 061.9 | 63 784.4 | 39 737.9 | 108 107.1 | 51 787.6 | 73 432.4 | 51 560.8 |
| Należności krótkoterminowe | 34 205.3 | 25 711.6 | 24 623.0 | 35 560.8 | 37 560.1 | 40 601.2 | 30 029.3 | 27 504.9 | 35 212.8 | 25 656.5 | 33 044.6 | 26 984.8 | 52 464.5 | 26 218.1 | 0.0 | 0.0 | 0.0 | 42 298.6 | 0.0 | 0.0 | 0.0 | 68 522.5 | 0.0 | 0.0 | 0.0 | 50 509.4 | 0.0 | 86 994.2 | 119 976.9 | 57 790.1 | 148 046.5 | 151 960.9 | 191 948.5 | 96 273.7 | 108 870.8 | 130 325.3 | 166 595.2 | 83 198.9 | 120 450.9 | 104 090.8 | 0.0 | 56 776.2 |
| Dług krótkoterminowy | 250 737.0 | 293 590.7 | 270 540.3 | 267 808.3 | 287 691.3 | 342 112.8 | 357 553.7 | 324 423.4 | 251 013.2 | 240 256.9 | 233 601.1 | 242 091.9 | 276 203.3 | 245 492.4 | 259 025.4 | 278 059.0 | 318 550.4 | 377 881.5 | 404 535.4 | 493 120.1 | 538 624.1 | 490 074.4 | 526 451.8 | 566 828.8 | 607 300.5 | 442 222.3 | 464 818.4 | 478 321.1 | 505 469.0 | 612 700.4 | 677 617.7 | 814 789.0 | 984 516.0 | 677 214.8 | 680 963.5 | 681 004.1 | 688 260.3 | 666 664.5 | 770 179.5 | 813 609.3 | 808 622.4 | 784 589.1 |
| Zobowiązania krótkoterminowe | 343 402.7 | 369 739.8 | 344 183.5 | 357 455.3 | 373 862.2 | 438 057.2 | 446 513.2 | 419 504.6 | 354 751.3 | 334 355.4 | 349 859.4 | 342 640.0 | 407 837.2 | 349 071.5 | 389 583.9 | 399 628.8 | 447 933.1 | 486 004.1 | 518 304.4 | 608 600.5 | 672 565.5 | 632 098.9 | 652 441.9 | 698 014.4 | 753 211.1 | 590 928.6 | 614 585.0 | 622 240.3 | 677 446.5 | 760 627.1 | 882 108.1 | 1 021 771.8 | 1 246 549.4 | 864 151.9 | 837 855.9 | 865 702.2 | 904 624.2 | 843 260.7 | 941 912.0 | 966 636.6 | 975 173.3 | 932 755.5 |
| Rozliczenia międzyokresowe | 13 223.3 | 50 437.5 | 5 494.1 | 4 733.1 | 48 610.8 | 55 343.3 | 6 730.8 | 8 978.5 | 8 844.8 | 68 442.0 | 9 928.8 | 73 563.3 | 5 740.1 | 77 361.0 | 0.0 | 0.0 | 0.0 | 65 823.9 | 0.0 | 0.0 | 0.0 | 73 502.0 | 0.0 | 0.0 | 0.0 | 98 196.9 | 0.0 | (86 994.2) | (119 976.9) | 90 136.7 | (148 046.5) | (151 960.9) | (191 948.5) | 54 271.9 | (108 870.8) | (130 325.3) | (166 595.2) | 47 378.0 | 7 595.5 | 491.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 71 580.6 | 92 489.9 | 110 359.8 | 108 059.7 | 115 539.9 | 72 311.4 | 68 630.0 | 63 723.1 | 52 658.3 | 34 704.7 | 37 526.6 | 39 676.5 | 57 039.4 | 55 726.5 | 55 823.3 | 67 323.8 | 72 443.3 | 87 329.1 | 88 003.2 | 64 967.2 | 75 703.7 | 47 168.0 | 58 809.4 | 48 162.0 | 45 667.9 | 91 263.3 | 98 489.9 | 97 327.7 | 94 580.6 | 33 024.7 | 31 649.6 | 27 232.1 | 26 557.4 | 81 170.6 | 86 392.1 | 102 265.4 | 81 829.8 | 34 961.5 | 32 943.4 | 30 816.5 | 44 765.0 | 54 019.6 |
| Rezerwy z tytułu odroczonego podatku | 9 774.1 | 12 368.2 | 12 349.5 | 12 092.2 | 12 003.4 | 11 368.9 | 11 164.0 | 10 497.7 | 9 721.6 | 9 034.1 | 9 089.9 | 10 102.7 | 10 187.3 | 9 330.8 | 9 403.6 | 9 398.8 | 8 854.8 | 7 099.6 | 6 838.5 | 6 565.8 | 6 471.6 | 5 065.8 | 6 166.4 | 7 540.8 | 6 701.1 | 4 632.0 | 4 407.0 | 4 615.0 | 4 423.2 | 5 018.1 | 4 736.9 | 5 674.0 | 5 275.7 | 2 924.4 | 4 098.8 | 5 244.5 | 6 345.1 | 4 285.9 | 6 838.6 | 5 138.4 | 5 735.2 | 4 018.3 |
| Zobowiązania długoterminowe | 71 580.6 | 92 489.9 | 110 359.8 | 108 059.7 | 115 539.9 | 72 311.4 | 68 630.0 | 63 723.1 | 52 658.3 | 34 704.7 | 37 526.6 | 39 676.5 | 57 039.4 | 55 726.5 | 55 823.3 | 67 323.8 | 72 443.3 | 87 329.1 | 88 003.2 | 64 967.2 | 75 703.7 | 47 168.0 | 58 809.4 | 48 162.0 | 45 667.9 | 91 263.3 | 98 489.9 | 97 327.7 | 94 580.6 | 33 024.7 | 31 649.6 | 27 232.1 | 26 557.4 | 81 170.6 | 86 392.1 | 102 265.4 | 81 829.8 | 34 961.5 | 32 943.4 | 30 816.5 | 44 765.0 | 54 019.6 |
| 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 | 2 530.8 | 2 454.0 | 2 520.1 | 2 505.9 | 3 062.9 | 3 372.4 | 3 145.7 | 3 134.1 | 4 238.5 | 4 276.8 | 5 562.8 | 5 331.3 | 6 354.5 | 5 856.7 | 6 449.5 | 6 384.9 | 7 844.7 | 8 514.6 | 9 491.7 | 6 181.1 | 3 659.0 | 6 050.1 | 9 070.0 | 8 758.8 |
| Zobowiązania ogółem | 414 983.3 | 462 229.6 | 454 543.2 | 465 515.0 | 489 402.1 | 510 368.6 | 515 143.2 | 483 227.7 | 407 409.7 | 369 060.1 | 387 386.1 | 382 316.5 | 464 876.6 | 404 798.0 | 445 407.1 | 466 952.6 | 520 376.5 | 573 333.1 | 606 307.6 | 673 567.7 | 748 269.2 | 679 266.9 | 711 251.3 | 746 176.3 | 798 879.1 | 682 191.9 | 713 074.9 | 719 568.0 | 772 027.1 | 793 651.9 | 913 757.8 | 1 049 003.9 | 1 273 106.8 | 945 322.5 | 924 248.0 | 967 967.6 | 986 454.0 | 878 222.2 | 974 855.4 | 997 453.1 | 1 019 938.3 | 986 775.0 |
| Kapitał (fundusz) podstawowy | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 | 18 364.0 |
| Zyski zatrzymane | 164 669.2 | 154 532.7 | 159 004.9 | 164 069.4 | 162 940.8 | 166 158.2 | 174 948.7 | 187 852.2 | 203 437.2 | 192 248.8 | 205 539.3 | 221 070.1 | 226 112.1 | 228 879.8 | 232 988.2 | 236 194.7 | 238 944.1 | 225 469.9 | 222 655.7 | 223 238.5 | 222 246.1 | 213 404.8 | 193 467.8 | 218 924.1 | 218 891.6 | 222 371.8 | 234 313.9 | 248 839.8 | 252 354.5 | 223 756.0 | 214 604.6 | 191 450.9 | 113 030.3 | 189 848.4 | 183 934.0 | 184 988.5 | 171 609.4 | 147 738.2 | 130 268.5 | 116 927.6 | 158 879.9 | 78 459.5 |
| Kapitał własny | 275 580.0 | 265 231.9 | 269 499.3 | 281 226.9 | 279 627.3 | 265 776.6 | 274 318.2 | 287 505.9 | 302 293.5 | 294 015.8 | 300 659.8 | 316 251.8 | 320 951.7 | 320 518.5 | 324 036.9 | 327 568.8 | 329 434.2 | 309 822.1 | 307 604.2 | 306 218.6 | 309 606.5 | 299 970.9 | 278 378.0 | 310 836.1 | 307 279.8 | 307 151.8 | 319 610.0 | 339 565.6 | 344 588.1 | 313 958.7 | 304 698.2 | 281 545.5 | 200 523.3 | 277 851.7 | 271 751.9 | 273 454.0 | 260 532.6 | 241 007.3 | 218 902.6 | 205 728.9 | 246 107.9 | 162 609.2 |
| Udziały mniejszościowe | (691.2) | (1 566.9) | (1 660.2) | (1 769.0) | (2 076.0) | (2 280.8) | 10 901.1 | 10 839.7 | 19 069.6 | 3 606.3 | 3 635.6 | 3 721.1 | 3 528.9 | 4 646.6 | 4 543.2 | 4 732.5 | 4 735.0 | 4 034.8 | 3 997.6 | 4 124.4 | 4 641.6 | 6 980.9 | 6 720.1 | 6 623.5 | 6 172.9 | 10 622.0 | 10 500.8 | 16 351.0 | 16 286.4 | 16 846.8 | 16 774.4 | 16 796.5 | 16 515.8 | 14 078.5 | 15 695.8 | 15 663.3 | 15 908.8 | 16 666.1 | 16 670.0 | 16 817.0 | 17 025.8 | 16 346.4 |
| Pasywa | 690 563.3 | 727 461.5 | 724 042.5 | 746 741.9 | 769 029.5 | 776 145.3 | 789 461.4 | 770 733.6 | 709 703.1 | 663 075.9 | 688 045.9 | 698 568.3 | 785 828.4 | 725 316.6 | 769 444.1 | 794 521.3 | 849 810.6 | 883 155.3 | 913 911.8 | 979 786.3 | 1 057 875.7 | 979 237.8 | 989 629.3 | 1 057 012.5 | 1 106 158.8 | 989 343.7 | 1 032 684.9 | 1 059 133.7 | 1 116 615.2 | 1 107 610.6 | 1 218 456.0 | 1 330 549.4 | 1 473 630.1 | 1 223 174.2 | 1 195 999.9 | 1 241 421.6 | 244 623.7 | 1 119 229.5 | 1 193 758.0 | 1 203 182.0 | 1 249 020.4 | 1 133 037.8 |
| Inwestycje | 52 306.6 | 20 020.6 | 66 572.2 | 74 949.3 | 115 106.2 | 74 605.5 | 91 403.2 | 77 217.8 | 54 469.3 | 38 007.6 | 41 591.2 | 39 971.5 | 34 441.4 | 34 040.3 | 41 203.2 | 42 321.0 | 45 995.1 | 51 557.1 | 24 202.3 | 30 915.0 | 30 014.6 | 27 295.5 | 25 820.0 | 21 500.7 | 32 852.1 | 24 888.6 | 24 889.6 | 24 874.6 | 24 874.6 | 24 795.6 | 24 795.6 | 24 399.2 | 24 400.0 | 22 593.5 | 22 668.0 | 22 819.2 | 22 819.2 | 90 612.6 | 140 860.2 | 229 679.0 | 22 748.8 | 24 442.9 |
| Dług | 304 856.7 | 365 620.4 | 360 001.3 | 354 173.7 | 380 976.9 | 393 998.6 | 405 659.1 | 367 295.4 | 281 151.4 | 255 540.0 | 251 095.0 | 259 982.1 | 310 968.7 | 282 321.2 | 295 588.2 | 325 269.4 | 371 146.0 | 446 463.2 | 473 771.2 | 539 021.9 | 595 026.5 | 519 157.3 | 565 430.9 | 592 714.3 | 630 732.7 | 514 186.3 | 543 907.5 | 555 296.6 | 578 790.2 | 628 064.0 | 691 475.9 | 826 281.3 | 994 171.8 | 751 141.7 | 758 480.6 | 773 189.9 | 759 168.7 | 692 799.7 | 790 939.5 | 833 905.4 | 841 787.9 | 828 990.9 |
| Środki pieniężne i inne aktywa pieniężne | 141 718.0 | 185 483.6 | 43 173.0 | 60 525.0 | 31 091.2 | 56 408.2 | 38 693.9 | 36 907.4 | 72 984.1 | 36 123.0 | 44 907.5 | 68 993.3 | 99 953.1 | 50 568.7 | 59 329.8 | 60 286.1 | 56 822.0 | 69 337.1 | 65 643.7 | 116 626.8 | 78 930.6 | 67 234.2 | 76 213.0 | 96 277.7 | 84 782.3 | 85 497.3 | 70 954.1 | 78 184.3 | 68 392.0 | 143 814.6 | 87 831.8 | 101 823.5 | 86 788.2 | 96 513.4 | 69 534.6 | 105 061.9 | 63 784.4 | 39 737.9 | 108 107.1 | 51 787.6 | 73 432.4 | 51 560.8 |
| Dług netto | 163 138.7 | 180 136.8 | 316 828.3 | 293 648.8 | 349 885.7 | 337 590.5 | 366 965.1 | 330 387.9 | 208 167.3 | 219 417.0 | 206 187.6 | 190 988.7 | 211 015.6 | 231 752.5 | 236 258.4 | 264 983.3 | 314 323.9 | 377 126.1 | 408 127.5 | 422 395.1 | 516 095.9 | 451 923.0 | 489 217.9 | 496 436.6 | 545 950.5 | 428 689.0 | 472 953.4 | 477 112.4 | 510 398.2 | 484 249.4 | 603 644.2 | 724 457.8 | 907 383.7 | 654 628.3 | 688 946.0 | 668 127.9 | 695 384.3 | 653 061.8 | 682 832.4 | 782 117.8 | 768 355.5 | 777 430.1 |
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