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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 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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