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 | 315 455.1 | 303 310.0 | 294 984.4 | 299 086.9 | 318 740.4 | 307 700.3 | 298 691.4 | 312 156.6 | 310 426.4 | 327 512.6 | 324 927.5 | 317 607.4 | 315 087.8 | 315 265.4 | 327 907.6 | 310 707.7 | 341 383.3 | 358 152.2 | 400 232.8 | 441 232.4 | 455 999.9 | 444 888.3 | 515 131.7 | 521 000.3 | 504 447.4 | 549 203.1 | 560 477.4 | 588 001.1 | 604 246.8 | 711 899.4 | 762 687.4 | 755 178.2 | 772 420.5 | 833 601.1 | 842 640.4 | 790 135.3 | 752 854.7 | 805 261.4 | 894 428.3 | 947 866.4 | 960 065.5 | 986 824.8 |
Aktywa trwałe | 197 441.8 | 187 615.7 | 184 445.3 | 182 996.9 | 180 511.7 | 174 331.4 | 171 117.7 | 166 984.2 | 166 294.2 | 163 652.3 | 168 460.2 | 169 620.8 | 168 178.7 | 173 264.4 | 183 030.4 | 187 727.9 | 210 237.6 | 224 105.0 | 252 611.2 | 258 725.4 | 293 674.6 | 341 597.0 | 386 697.7 | 411 725.6 | 419 033.8 | 442 125.0 | 444 760.4 | 420 372.1 | 420 775.8 | 481 730.5 | 493 481.3 | 497 551.7 | 501 453.3 | 543 260.4 | 539 241.6 | 545 399.8 | 535 873.3 | 566 734.1 | 568 593.2 | 569 154.2 | 582 596.3 | 588 694.8 |
Rzeczowe aktywa trwałe netto | 142 334.5 | 140 224.7 | 138 083.0 | 136 463.5 | 134 839.6 | 132 814.9 | 131 005.3 | 130 005.8 | 129 027.9 | 128 501.2 | 136 797.3 | 137 235.6 | 136 475.1 | 112 396.8 | 157 896.0 | 159 747.8 | 182 717.8 | 129 570.7 | 213 911.6 | 228 523.8 | 263 790.0 | 214 887.9 | 242 108.0 | 264 360.2 | 265 433.1 | 233 305.3 | 231 211.8 | 237 258.0 | 238 164.4 | 242 117.0 | 253 986.9 | 257 941.0 | 260 000.8 | 289 475.7 | 286 863.9 | 284 709.2 | 281 133.6 | 295 632.2 | 296 981.2 | 297 841.4 | 0.0 | 311 023.8 |
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 | 5 496.8 | 5 426.2 | 11 274.8 | 3 775.5 | 13 429.5 | 3 773.0 | 3 658.0 | 3 529.1 | 4 707.1 | 4 631.8 | 4 528.9 | 5 480.3 | 5 329.3 | 4 965.3 | 5 080.0 | 5 073.9 | 4 925.1 | 4 842.8 | 4 883.4 | 4 907.2 | 4 747.1 | 4 004.5 | 3 945.6 | 4 968.1 | 4 813.9 | 5 393.8 | 5 248.6 | 5 280.2 | 5 374.2 | 5 416.7 | 5 392.0 | 5 634.4 | 5 692.7 | 6 222.9 | 6 134.6 | 6 275.0 | 6 364.3 | 6 507.6 | 7 428.0 | 0.0 | 7 386.0 | 7 827.6 |
Wartość firmy i wartości niematerialne i prawne | 5 496.8 | 5 426.2 | 11 274.8 | 3 775.5 | 13 429.5 | 3 773.0 | 3 658.0 | 3 529.1 | 4 707.1 | 4 631.8 | 4 528.9 | 5 480.3 | 5 329.3 | 4 965.3 | 5 080.0 | 5 073.9 | 4 925.1 | 4 842.8 | 4 883.4 | 4 907.2 | 4 747.1 | 4 004.5 | 3 945.6 | 4 968.1 | 4 813.9 | 5 393.8 | 5 248.6 | 5 280.2 | 5 374.2 | 5 416.7 | 5 392.0 | 5 634.4 | 5 692.7 | 6 222.9 | 6 134.6 | 6 275.0 | 6 364.3 | 6 507.6 | 7 428.0 | 0.0 | 7 386.0 | 7 827.6 |
Należności netto | 41 198.3 | 45 108.7 | 46 206.8 | 51 771.8 | 61 933.5 | 46 624.7 | 39 845.0 | 64 105.5 | 49 356.6 | 79 198.8 | 66 078.9 | 68 235.2 | 60 743.7 | 44 046.1 | 46 249.3 | 34 389.9 | 48 992.5 | 24 224.6 | 10 887.3 | 27 281.3 | 12 549.4 | 7 248.2 | 18 969.8 | 12 993.6 | 18 021.2 | 25 212.1 | 29 522.1 | 29 658.7 | 37 544.1 | 51 594.3 | 71 268.3 | 59 240.7 | 60 339.1 | 55 766.4 | 39 861.2 | 36 800.3 | 64 255.1 | 45 823.6 | 41 565.0 | 44 840.0 | (336 646.8) | 38 469.3 |
Inwestycje długoterminowe | 30 303.5 | 22 520.3 | 22 739.8 | 22 742.5 | 20 605.6 | 19 700.9 | 20 209.7 | 18 504.9 | 18 549.1 | 10 821.8 | 7 770.9 | 8 050.8 | 7 983.3 | 8 668.5 | 6 334.9 | 5 854.3 | 5 860.9 | 9 533.0 | 7 003.7 | 7 040.3 | 7 100.3 | 10 264.7 | 7 069.5 | 7 352.1 | 7 332.9 | 10 025.5 | 8 582.0 | 169 457.9 | 167 590.9 | 232 454.8 | 232 505.6 | 232 280.7 | 232 315.0 | 238 557.2 | 238 417.0 | 239 865.6 | 240 690.3 | 256 643.3 | 256 644.5 | 257 025.7 | 5 495.3 | 4 575.4 |
Aktywa obrotowe | 118 013.3 | 115 694.3 | 110 539.1 | 116 090.0 | 138 228.6 | 133 369.0 | 127 573.7 | 145 172.4 | 144 132.2 | 163 860.3 | 156 467.3 | 147 986.6 | 146 909.1 | 142 001.0 | 144 877.2 | 122 979.8 | 131 145.6 | 134 047.3 | 147 621.7 | 182 507.0 | 162 325.3 | 103 291.4 | 128 434.0 | 109 274.8 | 85 413.6 | 107 078.1 | 115 716.9 | 167 629.0 | 183 471.0 | 230 168.9 | 269 206.0 | 257 626.5 | 270 967.2 | 290 340.6 | 303 398.8 | 244 735.5 | 216 981.4 | 238 527.3 | 325 835.1 | 378 712.2 | 377 469.2 | 398 129.9 |
Środki pieniężne i Inwestycje | 13 409.4 | 14 788.6 | 8 296.1 | 4 382.5 | 19 289.3 | 29 571.6 | 28 874.1 | 32 277.6 | 44 408.8 | 31 479.6 | 31 758.4 | 25 063.5 | 32 618.3 | 49 490.9 | 49 135.2 | 33 483.2 | 20 760.8 | 10 636.9 | 34 835.9 | 33 583.3 | 35 354.1 | 13 735.4 | 39 186.6 | 34 411.3 | 8 911.1 | 18 536.4 | 12 797.4 | 64 144.0 | 74 713.3 | 119 203.2 | 107 609.9 | 102 801.3 | 107 083.4 | 131 020.1 | 155 318.2 | 98 888.1 | 67 211.2 | 110 639.6 | 174 153.4 | 220 079.6 | 232 184.1 | 255 839.8 |
Zapasy | 57 388.5 | 49 063.5 | 49 620.9 | 53 095.2 | 50 615.8 | 51 783.0 | 52 701.1 | 44 693.7 | 46 059.9 | 46 229.3 | 51 420.8 | 48 466.7 | 46 602.7 | 41 178.3 | 40 765.8 | 46 543.9 | 47 990.7 | 83 137.4 | 82 938.2 | 94 282.7 | 79 873.6 | 52 330.1 | 51 702.9 | 46 520.2 | 42 434.4 | 55 450.9 | 62 885.4 | 66 259.0 | 68 385.5 | 58 645.2 | 86 225.4 | 90 954.7 | 99 192.9 | 99 152.9 | 100 059.1 | 107 405.4 | 84 454.7 | 81 347.1 | 108 756.5 | 112 533.3 | 103 412.4 | 100 631.5 |
Inwestycje krótkoterminowe | 288.3 | 83.6 | 82.2 | 61.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 251.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 500.0 | 898.6 | 0.0 | 10 037.9 | 16 308.5 | 20 040.3 | 20 000.0 | 0.0 | 0.0 | 5 000.0 | 5 000.0 | 5 144.5 |
Środki pieniężne i inne aktywa pieniężne | 13 121.2 | 14 705.0 | 8 213.9 | 4 321.5 | 19 239.3 | 29 571.6 | 28 874.1 | 32 277.6 | 44 408.8 | 31 479.6 | 31 758.4 | 25 063.5 | 32 617.7 | 49 239.3 | 49 134.6 | 33 482.6 | 20 760.2 | 10 636.3 | 34 835.9 | 33 583.3 | 35 354.1 | 13 735.4 | 39 186.6 | 34 411.3 | 8 911.1 | 18 536.4 | 12 797.4 | 64 144.0 | 74 713.3 | 119 203.2 | 100 109.9 | 101 902.7 | 107 083.4 | 120 982.2 | 139 009.7 | 78 847.8 | 47 211.2 | 110 639.6 | 174 153.4 | 215 079.6 | 227 184.1 | 250 695.3 |
Należności krótkoterminowe | 37 678.8 | 30 743.9 | 30 855.8 | 44 226.5 | 46 254.1 | 40 866.2 | 42 206.6 | 43 003.8 | 50 091.8 | 59 863.1 | 58 243.4 | 44 948.5 | 40 200.1 | 30 858.4 | 35 929.5 | 26 754.5 | 23 282.0 | 8 358.0 | 15 582.7 | 9 154.2 | 11 217.3 | 6 781.6 | 9 017.6 | 4 391.3 | 6 816.0 | 22 868.9 | 15 516.0 | 17 145.7 | 15 483.7 | 16 531.3 | 30 074.7 | 20 631.5 | 16 643.0 | 12 064.4 | 8 981.5 | 8 283.6 | 7 819.3 | 18 969.9 | 21 266.7 | 12 000.8 | 18 134.3 | 16 722.5 |
Dług krótkoterminowy | 138 357.4 | 136 060.8 | 130 615.6 | 122 968.3 | 94 241.1 | 92 178.6 | 71 400.0 | 50 700.0 | 43 700.0 | 39 000.0 | 25 000.0 | 18 641.0 | 15 000.0 | 15 000.0 | 10 000.0 | 0.0 | 0.0 | 30 000.0 | 30 000.0 | 69 600.0 | 99 000.0 | 80 000.0 | 10 000.0 | 12 000.0 | 20 000.0 | 77 182.4 | 117 697.1 | 108 718.4 | 99 341.6 | 40 666.7 | 664.4 | 682.3 | 626.3 | 686.1 | 703.8 | 732.1 | 641.9 | 645.8 | 608.2 | 647.3 | 605.3 | 590.6 |
Zobowiązania krótkoterminowe | 185 078.2 | 177 400.1 | 173 742.4 | 179 935.3 | 154 173.3 | 144 722.7 | 130 456.0 | 118 411.5 | 109 477.2 | 113 925.4 | 100 953.4 | 79 841.0 | 69 729.2 | 64 071.6 | 66 067.1 | 38 786.2 | 36 390.5 | 61 082.2 | 77 084.3 | 143 109.4 | 141 463.4 | 123 501.8 | 45 434.4 | 56 678.6 | 52 054.1 | 149 999.6 | 180 572.1 | 195 643.9 | 185 154.1 | 134 866.3 | 164 690.8 | 131 618.3 | 119 206.5 | 127 276.9 | 139 349.3 | 99 386.8 | 57 195.1 | 61 548.3 | 137 429.6 | 156 449.1 | 132 422.3 | 191 704.9 |
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 | 0.0 | 49 595.8 | 58 895.5 | 45 241.3 | 85 445.3 | 74 620.0 | 68 850.7 | 72 436.2 | 81 473.5 | 76 929.3 | 36 643.9 | 25 181.5 | 99 897.4 | 122 630.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 15 307.6 | 18 893.4 | 15 333.9 | 12 789.1 | 50 773.5 | 48 756.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87 694.1 | 94 915.0 | 109 356.6 | 75 504.8 | 80 710.1 | 82 489.0 | 226 584.1 | 224 828.7 | 225 548.9 | 171 800.0 | 136 598.5 | 138 083.0 | 138 570.1 | 207 397.8 | 211 275.6 | 216 635.2 | 213 700.5 | 221 715.9 | 220 589.5 | 221 666.9 | 222 680.4 | 228 965.2 | 228 557.2 | 229 770.8 | 230 685.3 | 228 529.6 |
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 | 0.0 | 0.0 | 0.0 | 11 859.9 | 14 585.0 | 17 214.2 | 17 060.2 | 24 880.2 | 23 869.8 | 24 733.4 | 24 629.3 | 30 059.0 | 29 762.8 | 31 035.8 | 30 105.3 | 28 091.2 |
Zobowiązania długoterminowe | 15 307.6 | 18 893.4 | 15 333.9 | 12 789.1 | 50 773.5 | 48 756.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87 694.1 | 94 915.0 | 109 356.6 | 75 504.8 | 80 710.1 | 82 489.0 | 226 584.1 | 224 828.7 | 225 548.9 | 171 800.0 | 136 598.5 | 138 083.0 | 138 570.1 | 207 397.8 | 211 275.6 | 216 635.2 | 213 700.5 | 221 715.9 | 220 589.5 | 221 666.9 | 222 680.4 | 228 965.2 | 228 557.2 | 229 770.8 | 230 685.3 | 228 529.6 |
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 | 0.0 | 298.1 | 324.3 | 604.2 | 504.1 | 526.7 | 473.3 | 406.4 | 6 343.9 | 6 493.6 | 6 448.3 | 6 345.0 | 6 197.3 | 6 060.5 | 5 910.5 | 5 785.1 | 5 653.3 | 5 541.6 | 5 407.7 | 5 283.7 | 5 145.6 | 5 020.4 | 5 492.0 | 5 346.0 |
Zobowiązania ogółem | 200 385.8 | 196 293.5 | 189 076.2 | 192 724.3 | 204 946.8 | 193 479.3 | 130 456.0 | 118 411.5 | 109 477.2 | 113 925.4 | 100 953.4 | 79 841.0 | 69 729.2 | 64 071.6 | 66 067.1 | 38 786.2 | 124 084.6 | 155 997.2 | 186 440.9 | 218 614.2 | 222 173.4 | 205 990.7 | 272 018.5 | 281 507.3 | 277 603.0 | 321 799.6 | 317 170.6 | 333 727.0 | 323 724.2 | 342 264.1 | 375 966.4 | 348 253.5 | 332 907.0 | 348 992.8 | 359 938.8 | 321 053.7 | 279 875.4 | 290 513.6 | 365 986.8 | 386 219.9 | 363 107.6 | 420 234.5 |
Kapitał (fundusz) podstawowy | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 | 24 124.6 |
Zyski zatrzymane | (70 140.5) | (75 502.2) | (76 599.2) | (75 979.4) | (68 351.7) | (68 072.5) | (61 299.3) | (54 567.9) | (47 887.5) | (35 796.4) | 15 590.6 | 28 970.7 | 36 974.1 | 41 847.3 | 47 968.0 | 61 730.5 | 68 593.9 | 60 116.1 | 67 338.0 | 75 819.7 | 86 834.9 | 82 088.0 | 78 767.0 | 74 878.4 | 62 128.8 | 71 046.7 | 86 887.6 | 122 873.5 | 122 670.5 | 213 553.0 | 229 844.0 | 256 550.5 | 289 862.1 | 309 241.9 | 309 357.9 | 301 939.3 | 305 828.7 | 332 218.1 | 345 572.6 | 378 605.0 | 400 581.5 | 421 753.9 |
Kapitał własny | 115 069.3 | 107 016.5 | 105 908.2 | 106 362.6 | 113 793.6 | 114 221.0 | 121 526.6 | 128 417.1 | 135 188.3 | 147 738.6 | 160 210.8 | 173 641.6 | 181 669.2 | 186 440.3 | 199 435.6 | 210 342.0 | 217 298.7 | 202 155.1 | 213 791.9 | 222 618.2 | 233 826.5 | 238 897.6 | 243 113.2 | 239 493.0 | 226 844.4 | 227 403.6 | 243 306.7 | 254 274.1 | 280 522.6 | 369 635.3 | 386 721.0 | 406 924.7 | 439 513.5 | 484 608.3 | 482 701.6 | 469 081.6 | 472 979.3 | 514 747.8 | 528 441.5 | 561 646.5 | 596 957.9 | 566 590.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.2 | 90.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 328.6 | 4 114.9 | 4 222.8 | 0.0 | 4 386.2 | 4 705.9 | 4 853.8 | 0.0 | 5 136.1 | 5 356.7 | 5 473.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 315 455.1 | 303 310.0 | 294 984.4 | 299 086.9 | 318 740.4 | 307 700.3 | 251 982.6 | 246 828.6 | 244 665.5 | 261 664.0 | 261 164.2 | 317 607.4 | 251 398.4 | 315 265.4 | 265 502.7 | 249 128.2 | 341 383.3 | 358 152.2 | 400 232.8 | 441 232.4 | 455 999.9 | 444 888.3 | 515 131.7 | 521 000.3 | 504 447.4 | 549 203.1 | 560 477.4 | 588 001.1 | 604 246.8 | 711 899.4 | 762 687.4 | 755 178.2 | 772 420.5 | 833 601.1 | 842 640.4 | 790 135.3 | 752 854.7 | 805 261.4 | 894 428.3 | 947 866.4 | 960 065.5 | 986 824.8 |
Inwestycje | 30 591.8 | 22 603.9 | 22 822.0 | 22 803.5 | 20 655.6 | 19 700.9 | 20 209.7 | 18 504.9 | 18 549.1 | 10 821.8 | 7 770.9 | 8 050.8 | 7 983.9 | 8 920.1 | 6 335.5 | 5 854.9 | 5 861.5 | 9 533.6 | 7 003.7 | 7 040.3 | 7 100.3 | 10 264.7 | 7 069.5 | 7 352.1 | 7 332.9 | 10 025.5 | 8 582.0 | 169 457.9 | 167 590.9 | 232 454.8 | 240 005.6 | 233 179.3 | 232 315.0 | 248 595.1 | 254 725.5 | 259 905.9 | 260 690.3 | 256 643.3 | 256 644.5 | 262 025.7 | 10 495.3 | 9 719.9 |
Dług | 143 157.4 | 144 160.8 | 137 215.6 | 128 068.3 | 97 841.1 | 94 278.6 | 71 400.0 | 50 700.0 | 43 700.0 | 39 000.0 | 25 000.0 | 18 641.0 | 15 000.0 | 15 000.0 | 10 000.0 | 0.0 | 26 400.0 | 60 500.0 | 78 000.0 | 84 752.4 | 119 212.5 | 100 542.9 | 105 466.3 | 108 629.0 | 117 098.8 | 117 549.2 | 123 527.6 | 115 211.9 | 105 789.9 | 92 011.7 | 51 861.7 | 51 742.8 | 51 536.7 | 51 471.2 | 51 357.1 | 51 273.7 | 51 049.6 | 50 929.5 | 50 753.8 | 50 667.7 | 50 492.0 | 50 346.0 |
Środki pieniężne i inne aktywa pieniężne | 13 121.2 | 14 705.0 | 8 213.9 | 4 321.5 | 19 239.3 | 29 571.6 | 28 874.1 | 32 277.6 | 44 408.8 | 31 479.6 | 31 758.4 | 25 063.5 | 32 617.7 | 49 239.3 | 49 134.6 | 33 482.6 | 20 760.2 | 10 636.3 | 34 835.9 | 33 583.3 | 35 354.1 | 13 735.4 | 39 186.6 | 34 411.3 | 8 911.1 | 18 536.4 | 12 797.4 | 64 144.0 | 74 713.3 | 119 203.2 | 100 109.9 | 101 902.7 | 107 083.4 | 120 982.2 | 139 009.7 | 78 847.8 | 47 211.2 | 110 639.6 | 174 153.4 | 215 079.6 | 227 184.1 | 250 695.3 |
Dług netto | 130 036.2 | 129 455.8 | 129 001.6 | 123 746.8 | 78 601.8 | 64 707.0 | 42 525.9 | 18 422.4 | (708.8) | 7 520.4 | (6 758.4) | (6 422.4) | (17 617.7) | (34 239.3) | (39 134.6) | (33 482.6) | 5 639.8 | 49 863.7 | 43 164.1 | 51 169.1 | 83 858.4 | 86 807.6 | 66 279.8 | 74 217.7 | 108 187.6 | 99 012.8 | 110 730.2 | 51 067.9 | 31 076.6 | (27 191.4) | (48 248.2) | (50 159.9) | (55 546.7) | (69 511.0) | (87 652.6) | (27 574.1) | 3 838.4 | (59 710.1) | (123 399.6) | (164 412.0) | (176 692.1) | (200 349.3) |
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