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 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 | 122 615.5 | 122 267.8 | 124 250.6 | 136 364.7 | 135 475.8 | 176 114.9 | 185 496.5 | 182 244.6 | 181 241.3 | 177 100.0 | 179 587.0 | 173 812.1 | 0.0 | 167 774.1 | 172 898.0 | 170 732.8 | 173 358.7 | 190 422.8 | 189 896.0 | 193 991.0 | 197 079.3 | 202 782.1 | 206 201.8 | 206 880.1 | 218 221.9 | 270 092.0 | 269 494.2 | 258 760.0 | 253 619.7 | 272 488.2 | 276 528.2 | 282 128.0 | 289 813.5 | 298 409.9 | 311 552.4 | 291 172.4 | 279 954.3 | 257 011.4 | 249 036.6 | 277 169.7 | 270 083.2 | 279 388.3 |
Aktywa trwałe | 85 843.0 | 84 189.4 | 86 644.1 | 91 832.4 | 88 709.3 | 122 094.1 | 122 395.4 | 123 570.6 | 127 788.1 | 128 667.3 | 127 546.8 | 125 862.2 | (13 104.1) | 113 682.8 | 122 453.3 | 122 940.5 | 121 892.9 | 131 160.3 | 128 715.3 | 129 538.0 | 130 123.0 | 128 949.1 | 139 874.4 | 141 375.2 | 145 446.4 | 151 364.3 | 161 348.7 | 166 743.1 | 164 249.9 | 164 182.7 | 172 559.1 | 179 671.0 | 184 121.5 | 189 458.1 | 189 801.9 | 185 366.2 | 186 492.1 | 183 317.3 | 182 321.7 | 204 521.7 | 192 294.6 | 186 817.3 |
Rzeczowe aktywa trwałe netto | 30 032.4 | 30 481.3 | 30 119.5 | 38 322.2 | 38 586.8 | 93 323.7 | 93 578.5 | 95 430.7 | 94 497.2 | 93 903.1 | 92 851.2 | 93 123.1 | 0.0 | 91 104.9 | 90 206.9 | 89 595.0 | 89 434.5 | 88 663.0 | 87 962.8 | 89 613.4 | 93 121.4 | 92 639.1 | 91 860.6 | 91 240.3 | 90 906.2 | 93 754.0 | 94 861.7 | 97 543.7 | 98 440.0 | 101 216.7 | 106 430.0 | 113 277.3 | 116 596.9 | 121 844.0 | 124 202.1 | 124 012.6 | 128 086.9 | 128 787.6 | 128 656.5 | 130 130.8 | 129 465.7 | 132 534.5 |
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 | 26 276.1 | 25 143.2 | 24 320.2 | 23 277.9 | 22 223.5 | 17 379.1 | 16 332.6 | 14 948.3 | 13 925.0 | 12 348.8 | 11 364.7 | 10 770.5 | 0.0 | 8 824.1 | 7 818.8 | 6 840.5 | 5 527.4 | 4 524.5 | 3 594.4 | 2 576.2 | 1 584.3 | 964.2 | 1 047.3 | 1 247.0 | 1 316.0 | 2 551.1 | 3 817.4 | 5 442.7 | 6 439.8 | 10 163.3 | 13 469.4 | 15 487.7 | 18 273.8 | 18 271.4 | 17 976.5 | 19 585.5 | 21 998.6 | 23 827.1 | 23 008.6 | 0.0 | 21 834.6 | 21 145.2 |
Wartość firmy i wartości niematerialne i prawne | 26 276.1 | 25 143.2 | 24 320.2 | 23 277.9 | 22 223.5 | 17 379.1 | 16 332.6 | 14 948.3 | 13 925.0 | 12 348.8 | 11 364.7 | 10 770.5 | 0.0 | 8 824.1 | 7 818.8 | 6 840.5 | 5 527.4 | 4 524.5 | 3 594.4 | 2 576.2 | 1 584.3 | 964.2 | 1 047.3 | 1 247.0 | 1 316.0 | 2 551.1 | 3 817.4 | 5 442.7 | 6 439.8 | 10 163.3 | 13 469.4 | 15 487.7 | 18 273.8 | 18 271.4 | 17 976.5 | 19 585.5 | 21 998.6 | 23 827.1 | 23 008.6 | 0.0 | 21 834.6 | 21 145.2 |
Należności netto | 15 226.8 | 13 259.0 | 15 784.8 | 16 329.5 | 19 185.3 | 23 840.0 | 30 951.5 | 31 021.2 | 25 752.8 | 25 285.4 | 20 659.4 | 19 386.4 | 0.0 | 18 587.1 | 18 294.5 | 13 749.2 | 13 568.2 | 16 992.3 | 15 373.0 | 15 489.1 | 14 282.0 | 18 297.9 | 17 219.2 | 15 639.7 | 14 323.4 | 24 275.1 | 30 993.2 | 29 320.1 | 33 017.6 | 31 783.7 | 28 867.1 | 36 341.3 | 35 625.0 | 41 378.7 | 48 355.4 | 33 972.7 | 32 780.4 | 31 416.1 | 28 801.3 | 34 871.1 | 0.0 | 0.0 |
Inwestycje długoterminowe | 23 744.1 | 21 994.6 | 16 666.5 | 14 403.2 | 5 292.1 | 8 521.5 | 9 531.6 | 11 234.1 | 17 308.4 | 20 353.0 | 21 113.9 | 20 704.3 | 0.0 | 11 127.4 | 21 901.1 | 23 951.3 | 23 978.4 | 35 621.0 | 35 965.3 | 35 585.1 | 33 985.0 | 33 879.7 | 45 078.1 | 47 311.8 | 51 575.0 | 50 522.9 | 62 338.3 | 63 267.9 | 58 881.1 | 52 325.9 | 52 182.9 | 50 345.8 | 48 690.6 | 48 851.6 | 47 132.3 | 41 463.6 | 36 102.2 | 30 428.9 | 30 381.3 | 51 856.6 | 33 628.4 | 28 899.4 |
Aktywa obrotowe | 36 772.4 | 38 078.4 | 37 606.5 | 44 532.2 | 46 766.5 | 54 020.8 | 63 101.2 | 58 674.0 | 53 453.2 | 48 432.7 | 52 040.2 | 47 949.8 | 13 104.1 | 54 091.3 | 50 444.7 | 47 792.3 | 51 465.7 | 59 262.5 | 61 180.7 | 64 453.0 | 66 956.3 | 73 832.9 | 66 327.4 | 65 504.9 | 72 775.6 | 118 727.7 | 108 145.6 | 92 016.9 | 89 369.8 | 108 305.5 | 103 969.1 | 102 457.0 | 105 691.9 | 108 951.9 | 121 750.5 | 105 806.2 | 93 462.2 | 73 694.2 | 66 714.9 | 72 648.0 | 77 788.6 | 92 571.0 |
Środki pieniężne i Inwestycje | 9 916.6 | 14 638.2 | 10 549.5 | 13 704.7 | 14 744.2 | 13 895.5 | 15 262.3 | 10 199.7 | 11 689.0 | 7 284.8 | 14 281.8 | 13 104.1 | 13 104.1 | 19 790.3 | 17 439.7 | 15 976.4 | 14 574.5 | 20 675.5 | 23 567.6 | 22 684.0 | 23 683.3 | 24 510.3 | 18 020.7 | 17 330.5 | 21 828.7 | 66 728.6 | 58 697.6 | 41 457.9 | 33 737.1 | 53 474.3 | 51 659.5 | 39 138.1 | 39 880.3 | 38 203.1 | 46 376.0 | 41 253.6 | 29 794.6 | 13 453.7 | 8 785.0 | 9 982.8 | 8 743.3 | 27 793.0 |
Zapasy | 8 867.5 | 8 339.9 | 8 379.5 | 9 926.0 | 8 688.9 | 9 423.4 | 10 119.1 | 10 484.8 | 11 000.3 | 9 514.3 | 9 490.2 | 10 058.4 | 0.0 | 10 612.8 | 10 200.7 | 10 157.7 | 10 454.5 | 12 529.5 | 12 768.0 | 12 466.4 | 15 129.4 | 14 812.4 | 16 977.9 | 17 312.3 | 18 711.0 | 17 839.7 | 18 371.4 | 21 162.9 | 22 521.7 | 22 932.1 | 22 783.8 | 26 747.0 | 29 483.2 | 29 074.8 | 26 546.8 | 29 150.1 | 30 055.1 | 28 261.4 | 28 568.5 | 27 050.6 | 29 651.3 | 30 984.7 |
Inwestycje krótkoterminowe | 2 960.1 | 2 873.4 | 2 685.2 | 720.8 | 1 755.3 | 1 782.0 | 50.5 | 0.0 | 402.4 | 813.8 | 837.3 | 1 234.1 | 26 208.1 | 8 495.9 | 751.0 | 688.4 | 290.4 | 7 560.5 | 7 296.1 | 6 296.8 | 6 167.5 | 6 017.7 | 2 456.1 | 2 200.0 | 1 950.0 | 1 950.0 | 6 606.8 | 6 641.5 | 6 677.5 | 3 390.1 | 3 392.4 | 2 831.4 | 5 797.0 | 7 064.8 | 7 615.2 | 7 280.6 | 5 473.8 | 5 293.7 | 3 878.2 | 3 478.6 | 5 142.1 | 2 050.0 |
Środki pieniężne i inne aktywa pieniężne | 6 548.5 | 11 410.1 | 6 211.9 | 11 835.4 | 12 774.2 | 12 113.5 | 15 211.8 | 10 199.7 | 11 286.6 | 6 471.0 | 13 444.5 | 11 869.9 | (13 104.1) | 11 294.4 | 16 688.8 | 8 738.0 | 7 734.1 | 13 115.0 | 16 271.5 | 16 387.2 | 17 515.8 | 18 492.6 | 15 564.6 | 15 130.5 | 19 878.7 | 50 584.8 | 52 090.8 | 34 816.3 | 27 059.6 | 50 084.2 | 48 267.1 | 36 306.6 | 34 083.3 | 31 138.3 | 38 760.8 | 33 973.1 | 24 320.8 | 8 160.0 | 4 906.8 | 6 504.1 | 3 601.2 | 25 743.0 |
Należności krótkoterminowe | 1 396.7 | 1 625.4 | 1 328.1 | 1 349.0 | 1 172.4 | 1 448.3 | 2 107.0 | 1 359.6 | 1 748.2 | 1 559.3 | 1 861.1 | 1 740.0 | 0.0 | 1 835.5 | 1 703.4 | 2 431.0 | 1 053.8 | 1 429.5 | 2 254.6 | 2 265.0 | 3 966.1 | 3 466.2 | 4 606.2 | 2 377.3 | 2 672.1 | 2 307.6 | 3 617.7 | 4 341.0 | 3 348.5 | 3 648.9 | 2 919.4 | 4 553.9 | 5 201.4 | 3 536.8 | 4 104.5 | 5 409.2 | 2 235.3 | 1 771.1 | 3 637.6 | 2 942.5 | 4 349.4 | 4 929.1 |
Dług krótkoterminowy | 17 148.2 | 11 235.6 | 12 234.8 | 12 134.8 | 10 334.8 | 2 999.9 | 2 000.0 | 2 000.0 | 0.0 | 18 297.6 | 18 650.4 | 22 010.2 | 0.0 | 22 770.4 | 26 157.6 | 23 552.4 | 23 962.3 | 24 386.7 | 21 811.7 | 22 241.7 | 22 694.8 | 23 158.9 | 23 627.0 | 11 500.0 | 12 000.0 | 12 000.0 | 10 287.3 | 255.6 | 207.2 | 5 199.1 | 49 381.0 | 49 775.7 | 50 217.0 | 54 619.5 | 64 388.0 | 56 010.4 | 56 815.3 | 47 928.8 | 51 170.3 | 66 313.7 | 65 889.9 | 61 176.3 |
Zobowiązania krótkoterminowe | 24 011.4 | 18 883.7 | 19 470.8 | 20 665.2 | 20 000.0 | 9 294.3 | 9 409.2 | 8 455.3 | 7 311.4 | 25 242.9 | 25 806.2 | 27 474.2 | 0.0 | 32 118.2 | 34 614.1 | 33 252.2 | 34 362.7 | 37 301.8 | 35 159.9 | 36 645.2 | 37 628.5 | 37 796.3 | 39 227.5 | 28 333.9 | 30 615.8 | 26 991.8 | 26 110.7 | 17 799.1 | 18 192.2 | 32 708.7 | 82 075.1 | 84 510.2 | 85 107.9 | 98 263.8 | 103 237.2 | 90 069.3 | 85 057.7 | 67 443.1 | 72 104.6 | 85 795.4 | 93 030.4 | 92 218.7 |
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 | 2 314.9 | 3 784.3 | 5 002.6 | 12 598.8 | 12 924.7 | 12 595.9 | 12 081.8 | 16 509.6 | 11 397.1 | 8 373.3 | 6 739.5 | 4 263.7 | 3 330.9 | 3 172.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6 827.7 | 5 937.2 | 5 579.1 | 10 347.0 | 9 886.7 | 22 676.1 | 25 519.8 | 25 209.6 | 25 558.9 | 10 082.3 | 11 347.5 | 9 152.2 | 0.0 | 3 929.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 118.0 | 2 544.8 | 3 606.3 | 4 063.7 | 8 163.1 | 8 771.3 | 69 064.1 | 63 247.1 | 58 722.1 | 57 253.4 | 58 605.2 | 11 662.1 | 10 532.0 | 12 913.0 | 7 863.4 | 9 865.7 | 5 980.2 | 9 759.0 | 8 243.0 | 6 063.6 | 6 972.5 | 6 819.3 | 5 562.2 |
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 | 6 024.3 | 3 398.5 | 3 476.8 | 6 439.6 | 6 898.1 | 5 539.8 | 5 889.5 | 5 073.3 | 6 543.3 | 3 805.8 | 3 805.8 | 1 909.9 | (1.8) | 1 453.5 | 1 453.5 | 0.0 |
Zobowiązania długoterminowe | 6 827.7 | 5 937.2 | 5 579.1 | 10 347.0 | 9 886.7 | 22 676.1 | 25 519.8 | 25 209.6 | 25 558.9 | 10 082.3 | 11 347.5 | 9 152.2 | 0.0 | 3 929.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 118.0 | 2 544.8 | 3 606.3 | 4 063.7 | 8 163.1 | 8 771.3 | 69 064.1 | 63 247.1 | 58 722.1 | 57 253.4 | 58 605.2 | 11 662.1 | 10 532.0 | 12 913.0 | 7 863.4 | 9 865.7 | 5 980.2 | 9 759.0 | 8 243.0 | 6 063.6 | 6 972.5 | 6 819.3 | 5 562.2 |
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 | 212.4 | 169.8 | 229.1 | 261.0 | 250.4 | 350.4 | 298.0 | 1 836.9 | 1 832.3 | 1 707.2 | 1 688.6 | 1 511.3 | 1 541.8 | 1 573.1 | 1 532.5 | 1 564.9 | 1 350.3 | 5 129.2 | 5 578.4 | 5 308.8 | 4 471.8 | 5 637.5 | 6 149.6 |
Zobowiązania ogółem | 30 839.2 | 24 820.9 | 25 050.0 | 31 012.2 | 29 886.7 | 31 970.5 | 34 929.0 | 33 664.9 | 32 870.3 | 35 325.1 | 37 153.7 | 36 626.4 | 0.0 | 36 047.5 | 34 614.1 | 33 252.2 | 34 362.7 | 37 301.8 | 35 159.9 | 38 763.3 | 40 173.3 | 41 402.6 | 43 291.2 | 36 497.0 | 39 387.1 | 96 055.9 | 89 357.8 | 76 521.2 | 75 445.6 | 91 313.9 | 93 737.1 | 95 042.2 | 98 020.9 | 106 127.2 | 113 102.9 | 96 049.4 | 94 816.8 | 75 686.0 | 78 168.1 | 92 767.9 | 99 849.6 | 97 780.9 |
Kapitał (fundusz) podstawowy | 11 949.1 | 12 849.1 | 12 849.1 | 12 849.1 | 12 857.0 | 15 535.2 | 15 544.2 | 15 606.7 | 15 616.7 | 15 649.2 | 15 654.2 | 15 654.2 | 0.0 | 15 654.2 | 15 865.5 | 15 865.5 | 15 865.5 | 15 865.5 | 15 870.5 | 15 870.5 | 15 870.5 | 15 870.5 | 15 870.5 | 15 870.5 | 15 875.5 | 15 875.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 15 880.5 | 16 342.1 |
Zyski zatrzymane | 3 079.4 | (981.3) | 686.2 | 1 778.6 | 1 927.5 | (1 323.2) | 3 636.8 | 763.8 | 164.1 | (4 364.9) | (3 968.3) | (9 300.9) | 0.0 | (16 927.3) | (16 788.0) | (14 318.4) | (12 155.9) | (7 128.9) | (5 812.3) | (2 948.2) | (1 258.6) | 1 663.9 | 3 211.0 | 9 807.0 | 14 003.7 | 9 037.4 | 16 906.3 | 18 675.1 | 22 777.8 | 29 040.9 | 30 924.8 | 36 459.5 | 41 567.5 | 41 485.4 | 48 549.6 | 49 910.1 | 44 412.2 | 46 156.2 | 36 384.5 | 31 989.6 | 26 590.4 | 20 706.6 |
Kapitał własny | 91 776.3 | 97 446.9 | 99 200.6 | 105 352.5 | 105 589.1 | 144 144.4 | 150 567.5 | 148 579.7 | 148 371.0 | 141 774.9 | 142 433.3 | 137 185.7 | 137 185.7 | 131 726.6 | 137 354.6 | 135 928.5 | 137 836.8 | 152 268.4 | 153 579.6 | 155 227.8 | 156 906.0 | 161 379.4 | 162 910.5 | 170 383.1 | 178 834.8 | 174 036.1 | 180 136.4 | 182 238.8 | 178 174.1 | 181 174.3 | 182 791.1 | 187 085.9 | 191 792.6 | 192 282.8 | 198 449.5 | 195 123.0 | 185 137.5 | 181 325.4 | 170 868.5 | 184 401.8 | 170 233.6 | 181 607.4 |
Udziały mniejszościowe | 1 780.4 | 676.8 | 688.7 | 5 969.2 | 4 943.6 | 0.0 | 1 199.7 | 1 339.5 | 1 325.5 | 1 225.1 | 1 137.2 | 1 057.2 | 0.0 | 2 974.8 | 2 935.7 | 2 887.1 | 2 850.1 | 2 834.4 | 2 766.3 | 912.5 | 899.4 | 883.5 | 865.8 | 850.2 | 836.0 | 820.2 | 794.1 | 775.6 | 770.4 | 756.3 | 721.5 | 706.6 | 693.0 | 677.1 | 645.1 | 570.4 | 421.2 | 17.9 | (40.1) | (59.3) | (54.2) | 246.2 |
Pasywa | 122 615.5 | 122 267.8 | 124 250.6 | 136 364.7 | 135 475.8 | 176 114.9 | 185 496.5 | 182 244.6 | 181 241.3 | 177 100.0 | 179 587.0 | 173 812.1 | 137 185.7 | 167 774.1 | 172 898.0 | 170 732.8 | 173 358.7 | 190 422.8 | 189 896.0 | 193 991.0 | 197 079.3 | 202 782.1 | 206 201.8 | 206 880.1 | 218 221.9 | 270 092.0 | 269 494.2 | 258 760.0 | 253 619.7 | 272 488.2 | 276 528.2 | 282 128.0 | 289 813.5 | 298 409.9 | 311 552.4 | 291 172.4 | 279 954.3 | 257 011.4 | 249 036.6 | 277 169.7 | 270 137.4 | 279 142.1 |
Inwestycje | 26 704.2 | 24 868.0 | 19 351.7 | 15 123.9 | 7 047.4 | 10 303.5 | 9 582.1 | 11 234.1 | 17 710.8 | 21 166.8 | 21 951.3 | 21 938.4 | 26 208.1 | 19 623.3 | 22 652.1 | 24 639.7 | 24 268.8 | 43 181.5 | 43 261.4 | 41 881.9 | 40 152.6 | 39 897.4 | 47 534.2 | 49 511.8 | 53 525.0 | 52 472.9 | 68 945.1 | 69 909.4 | 65 558.6 | 55 716.0 | 55 575.3 | 53 177.3 | 54 487.7 | 55 916.4 | 54 747.4 | 48 744.1 | 41 576.0 | 35 722.6 | 34 259.5 | 55 335.3 | 38 770.5 | 30 949.4 |
Dług | 22 310.0 | 16 560.0 | 17 190.5 | 21 821.8 | 19 653.1 | 23 954.2 | 25 277.1 | 25 604.9 | 23 945.3 | 26 647.6 | 28 030.4 | 28 740.2 | 0.0 | 25 770.4 | 26 157.6 | 23 552.4 | 23 962.3 | 24 386.7 | 21 811.7 | 22 454.1 | 22 864.6 | 23 387.9 | 23 888.0 | 15 250.4 | 15 350.4 | 56 590.1 | 54 521.7 | 44 871.8 | 45 089.0 | 50 451.2 | 52 965.4 | 53 390.5 | 55 863.1 | 56 152.0 | 65 952.9 | 57 360.7 | 61 944.5 | 53 507.1 | 56 479.1 | 70 785.5 | 70 208.5 | 66 049.6 |
Środki pieniężne i inne aktywa pieniężne | 6 548.5 | 11 410.1 | 6 211.9 | 11 835.4 | 12 774.2 | 12 113.5 | 15 211.8 | 10 199.7 | 11 286.6 | 6 471.0 | 13 444.5 | 11 869.9 | (13 104.1) | 11 294.4 | 16 688.8 | 8 738.0 | 7 734.1 | 13 115.0 | 16 271.5 | 16 387.2 | 17 515.8 | 18 492.6 | 15 564.6 | 15 130.5 | 19 878.7 | 50 584.8 | 52 090.8 | 34 816.3 | 27 059.6 | 50 084.2 | 48 267.1 | 36 306.6 | 34 083.3 | 31 138.3 | 38 760.8 | 33 973.1 | 24 320.8 | 8 160.0 | 4 906.8 | 6 504.1 | 3 601.2 | 25 743.0 |
Dług netto | 15 761.5 | 5 149.9 | 10 978.6 | 9 986.4 | 6 878.9 | 11 840.7 | 10 065.3 | 15 405.3 | 12 658.7 | 20 176.6 | 14 586.0 | 16 870.2 | 13 104.1 | 14 475.9 | 9 468.8 | 14 814.4 | 16 228.3 | 11 271.7 | 5 540.2 | 6 066.9 | 5 348.8 | 4 895.3 | 8 323.4 | 119.9 | (4 528.3) | 6 005.3 | 2 430.9 | 10 055.5 | 18 029.4 | 367.0 | 4 698.2 | 17 083.9 | 21 779.8 | 25 013.8 | 27 192.1 | 23 387.6 | 37 623.7 | 45 347.1 | 51 572.3 | 64 281.4 | 66 607.2 | 40 306.6 |
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