Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 578 293.3 | 613 179.4 | 608 650.1 | 604 280.8 | 615 705.0 | 1 189 374.5 | 1 206 118.3 | 1 235 141.7 | 1 273 284.2 | 1 505 259.9 | 1 693 417.0 | 1 739 055.6 | 1 704 898.6 | 1 810 808.9 | 1 803 213.6 | 1 659 032.8 | 1 667 039.3 | 1 660 531.8 | 1 634 516.6 | 1 625 005.8 | 1 726 657.3 | 1 805 907.2 | 1 860 826.1 | 1 795 700.6 | 1 715 939.9 | 1 799 395.6 | 1 816 296.7 | 1 806 550.8 | 1 831 103.2 | 1 904 444.4 | 1 881 194.3 | 1 900 072.0 | 1 976 795.2 | 1 949 902.0 | 2 619 187.9 | 2 759 465.0 | 2 891 561.4 | 2 825 338.2 | 2 788 506.8 | 2 798 617.1 | 2 518 109.8 | 2 479 557.6 |
| Aktywa trwałe | 134 170.9 | 131 305.0 | 128 670.8 | 125 692.5 | 241 491.7 | 668 965.9 | 651 169.7 | 642 298.2 | 617 254.0 | 683 630.2 | 680 875.4 | 688 820.4 | 694 014.6 | 677 710.8 | 724 858.6 | 750 524.9 | 738 279.7 | 701 963.9 | 708 506.9 | 694 724.8 | 710 814.0 | 707 448.6 | 687 393.8 | 694 314.1 | 699 141.0 | 715 169.1 | 744 714.2 | 749 067.3 | 795 252.9 | 756 330.5 | 765 346.3 | 762 704.1 | 797 287.8 | 743 089.0 | 1 097 416.4 | 1 082 270.3 | 1 068 047.4 | 1 023 500.7 | 1 033 794.1 | 1 013 796.9 | 1 088 631.1 | 1 098 578.3 |
| Rzeczowe aktywa trwałe netto | 105 499.3 | 103 510.0 | 102 067.8 | 101 260.5 | 100 304.1 | 494 808.2 | 484 131.5 | 472 889.9 | 454 972.5 | 497 587.5 | 495 579.3 | 510 312.6 | 518 303.3 | 503 697.0 | 495 083.0 | 498 343.5 | 495 909.8 | 495 458.2 | 509 229.3 | 510 153.0 | 507 116.0 | 490 780.0 | 502 392.1 | 489 129.1 | 479 868.5 | 477 472.1 | 476 402.5 | 476 271.8 | 481 425.2 | 480 306.2 | 490 784.8 | 513 532.0 | 536 782.0 | 515 796.1 | 633 061.7 | 645 993.8 | 652 593.5 | 634 224.2 | 631 524.1 | 626 192.5 | 650 034.4 | 667 583.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 522.8 | 38 522.8 | 38 522.8 | 0.0 | 44 722.0 | 44 722.0 | 44 722.0 | 44 722.0 | 44 722.0 | 0.0 | 0.0 | 0.0 | 39 659.3 | 0.0 | 0.0 | 0.0 | 35 262.2 | 0.0 | 0.0 | 0.0 | 35 262.2 | 0.0 | 0.0 | 0.0 | 35 262.2 | 0.0 | 0.0 | 0.0 | 35 262.2 | 0.0 | 0.0 | 0.0 | 131 746.0 | 0.0 | 0.0 | 0.0 | 129 944.1 |
| Wartości niematerialne i prawne | 7 434.0 | 7 490.4 | 7 330.4 | 7 149.4 | 7 007.8 | 64 015.8 | 59 310.3 | 57 252.9 | 101 054.4 | 63 403.1 | 60 974.7 | 58 933.5 | 56 969.3 | 50 626.6 | 105 038.2 | 102 064.9 | 96 927.4 | 43 368.9 | 88 031.0 | 89 335.6 | 88 945.3 | 40 888.5 | 77 082.7 | 76 526.1 | 73 097.3 | 28 434.0 | 66 694.6 | 65 269.0 | 64 111.3 | 25 383.6 | 61 484.0 | 60 970.2 | 60 959.6 | 60 665.7 | 332 813.8 | 324 962.5 | 321 759.8 | 181 941.5 | 306 119.7 | 299 506.9 | 292 233.8 | 153 850.8 |
| Wartość firmy i wartości niematerialne i prawne | 7 434.0 | 7 490.4 | 7 330.4 | 7 149.4 | 7 007.8 | 102 538.6 | 97 833.1 | 95 775.7 | 101 054.4 | 108 125.1 | 105 696.7 | 103 655.5 | 101 691.3 | 95 348.6 | 105 038.2 | 102 064.9 | 96 927.4 | 83 028.3 | 88 031.0 | 89 335.6 | 88 945.3 | 76 150.7 | 77 082.7 | 76 526.1 | 73 097.3 | 63 696.1 | 66 694.6 | 65 269.0 | 64 111.3 | 60 645.8 | 61 484.0 | 60 970.2 | 60 959.6 | 95 927.8 | 332 813.8 | 324 962.5 | 321 759.8 | 313 687.5 | 306 119.7 | 299 506.9 | 292 233.8 | 283 794.9 |
| Należności netto | 115 613.8 | 105 834.4 | 94 675.4 | 140 936.6 | 192 069.3 | 171 734.8 | 190 267.8 | 207 211.9 | 202 835.5 | 408 108.7 | 542 243.4 | 482 256.9 | 406 485.5 | 165 169.8 | 185 086.6 | 141 626.1 | 177 934.7 | 167 445.5 | 118 036.1 | 184 963.8 | 155 910.2 | 209 988.0 | 305 868.1 | 188 820.5 | 197 368.0 | 203 322.8 | 360 794.6 | 370 138.1 | 411 328.1 | 471 753.3 | 500 151.2 | 584 382.9 | 593 738.9 | 533 440.6 | 520 889.4 | 605 156.4 | 677 346.1 | 807 041.6 | 747 914.2 | 712 509.3 | 0.0 | 482 037.8 |
| Inwestycje długoterminowe | 1 291.5 | 1 273.9 | 1 267.1 | 506.4 | 117 877.6 | 1 838.8 | 1 799.4 | 1 787.3 | 7 527.8 | 8 529.4 | 7 981.2 | 7 981.2 | 7 980.6 | 7 955.0 | 63 416.7 | 97 478.4 | 96 026.6 | 66 041.3 | 60 677.2 | 40 457.1 | 58 488.2 | 57 598.1 | 42 577.5 | 57 938.5 | 72 101.9 | 100 236.6 | 160 013.0 | 167 023.1 | 213 110.6 | 196 805.2 | 176 672.4 | 149 243.1 | 165 413.2 | 140 232.1 | 113 331.4 | 90 643.4 | 73 520.9 | 66 858.3 | 63 614.1 | 55 049.7 | (90 521.1) | (14 477.8) |
| Aktywa obrotowe | 444 122.4 | 481 874.4 | 479 979.3 | 478 588.3 | 374 213.3 | 520 408.6 | 554 948.6 | 592 843.4 | 656 030.2 | 821 629.7 | 1 012 541.7 | 1 050 235.2 | 1 010 884.0 | 1 133 098.1 | 1 078 355.0 | 908 507.9 | 928 759.6 | 958 567.9 | 926 009.8 | 930 281.1 | 1 015 843.4 | 1 098 458.6 | 1 173 432.3 | 1 101 386.5 | 1 016 798.9 | 1 084 226.5 | 1 071 582.5 | 1 057 483.4 | 1 035 850.3 | 1 148 113.9 | 1 115 848.0 | 1 137 367.8 | 1 179 507.3 | 1 206 813.1 | 1 521 771.5 | 1 677 194.6 | 1 823 514.1 | 1 801 837.5 | 1 754 712.7 | 1 784 820.2 | 1 429 478.7 | 1 380 979.2 |
| Środki pieniężne i Inwestycje | 312 036.8 | 368 066.6 | 374 826.4 | 321 349.7 | 133 461.4 | 297 422.4 | 300 632.9 | 319 011.1 | 361 487.7 | 321 555.2 | 362 598.7 | 468 693.3 | 526 576.8 | 670 407.3 | 648 069.2 | 474 042.5 | 406 321.7 | 480 085.9 | 469 713.8 | 395 599.0 | 372 717.3 | 371 651.9 | 440 274.7 | 472 278.0 | 337 926.6 | 579 049.0 | 568 189.2 | 530 239.3 | 425 303.9 | 456 049.6 | 427 260.1 | 342 885.6 | 332 081.9 | 400 528.4 | 498 382.6 | 487 580.8 | 398 895.8 | 360 387.6 | 349 670.0 | 422 226.6 | 420 802.3 | 375 507.8 |
| Zapasy | 9 933.4 | 5 503.8 | 5 619.9 | 7 781.8 | 7 233.9 | 29 406.8 | 34 673.9 | 45 047.7 | 41 254.9 | 39 695.5 | 40 596.6 | 34 585.1 | 37 141.4 | 28 526.4 | 52 155.4 | 70 930.1 | 70 146.4 | 75 614.0 | 88 077.8 | 87 205.2 | 135 311.2 | 124 393.2 | 141 771.6 | 131 472.0 | 149 546.9 | 103 378.0 | 106 477.0 | 123 231.7 | 163 411.4 | 173 081.5 | 154 862.3 | 168 762.4 | 209 969.9 | 200 381.2 | 373 275.5 | 435 936.9 | 603 840.6 | 551 724.8 | 527 364.3 | 505 474.4 | 470 490.8 | 457 910.2 |
| Inwestycje krótkoterminowe | 108 571.8 | 25 608.6 | 25 924.4 | 55 564.2 | 31 128.9 | 50 365.2 | 60 492.4 | 44 644.1 | 49 950.1 | 45 142.1 | 58 866.5 | 59 510.9 | 47 948.8 | 84 542.1 | 96 346.1 | 113 104.3 | 130 761.0 | 74 847.0 | 178 075.6 | 81 597.6 | 88 329.0 | 74 178.6 | 170 627.9 | 196 396.1 | 36 483.2 | 74 620.4 | 193 675.6 | 247 367.8 | 119 861.4 | 179 026.2 | 180 911.4 | 148 152.3 | 140 738.6 | 220 352.0 | 104 198.7 | 116 334.5 | 84 968.4 | 97 608.7 | 116 565.3 | 57 597.1 | 112 905.3 | 36 715.6 |
| Środki pieniężne i inne aktywa pieniężne | 203 465.0 | 342 458.0 | 348 902.1 | 265 785.4 | 102 332.5 | 247 057.2 | 240 140.5 | 274 367.0 | 311 537.6 | 276 413.1 | 303 732.2 | 409 182.4 | 478 628.0 | 585 865.2 | 532 959.9 | 351 035.0 | 256 052.6 | 329 313.7 | 291 638.2 | 189 276.8 | 211 178.5 | 208 984.4 | 269 646.8 | 275 881.8 | 229 293.1 | 422 533.9 | 374 513.5 | 282 871.5 | 305 442.5 | 277 023.5 | 246 348.6 | 194 733.3 | 191 343.3 | 180 176.4 | 394 183.9 | 371 246.3 | 313 927.4 | 262 779.0 | 233 104.7 | 364 629.4 | 307 897.0 | 338 792.2 |
| Należności krótkoterminowe | 44 273.9 | 51 812.1 | 30 024.7 | 53 330.6 | 39 351.3 | 67 526.0 | 75 527.4 | 109 405.2 | 105 511.4 | 164 975.9 | 140 824.0 | 167 453.8 | 89 190.3 | 113 687.1 | 0.0 | 0.0 | 0.0 | 103 751.8 | 0.0 | 0.0 | 0.0 | 130 707.3 | 0.0 | 0.0 | 0.0 | 83 511.7 | 189 665.8 | 185 063.7 | 179 235.7 | 120 801.5 | 215 052.0 | 177 234.6 | 198 528.8 | 137 904.8 | 231 357.1 | 237 573.3 | 231 352.7 | 241 784.1 | 218 155.2 | 251 504.8 | 0.0 | 137 872.1 |
| Dług krótkoterminowy | 2 655.9 | 8 205.7 | 11 225.9 | 0.0 | 2 896.1 | 96 978.1 | 93 420.3 | 93 802.2 | 68 420.7 | 80 229.0 | 50 192.5 | 49 421.0 | 43 845.7 | 37 570.6 | 36 801.8 | 33 955.3 | 54 818.5 | 44 311.8 | 39 932.5 | 35 973.4 | 217 481.3 | 241 322.6 | 235 287.9 | 234 603.6 | 16 601.7 | 32 614.3 | 49 981.0 | 19 942.5 | 41 191.2 | 67 755.8 | 69 770.9 | 28 530.0 | 19 451.7 | 39 204.4 | 57 935.8 | 59 033.2 | 66 083.8 | 120 543.0 | 211 627.6 | 162 352.5 | 216 000.1 | 193 153.9 |
| Zobowiązania krótkoterminowe | 102 839.2 | 120 862.5 | 124 378.6 | 113 932.0 | 116 893.6 | 259 388.8 | 293 033.5 | 311 592.6 | 334 859.3 | 457 182.8 | 610 150.8 | 555 109.1 | 464 757.0 | 540 949.1 | 587 595.7 | 437 623.7 | 439 573.6 | 404 841.6 | 383 863.2 | 341 250.7 | 613 663.2 | 665 329.1 | 720 671.7 | 626 669.2 | 336 506.1 | 355 179.5 | 366 257.6 | 331 393.2 | 345 662.9 | 380 941.0 | 384 950.6 | 383 136.6 | 427 281.3 | 420 761.4 | 664 623.3 | 826 272.6 | 939 541.4 | 867 117.4 | 891 890.4 | 887 437.8 | 717 382.6 | 815 554.8 |
| 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 | 99 153.4 | 107 774.1 | 105 264.1 | 90 949.8 | 61 137.5 | 114 100.1 | 152 401.6 | 152 512.0 | 103 940.9 | 231 488.2 | 294 000.5 | 466 342.6 | 156 922.2 | 178 949.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 302 177.5 | 285 946.3 | 274 492.2 | 268 721.8 | 272 451.1 | 288 993.5 | 295 337.3 | 294 686.5 | 285 005.2 | 257 611.3 | 258 237.8 | 256 720.1 | 252 702.8 | 252 640.0 | 251 967.3 | 44 382.1 | 28 512.7 | 27 146.9 | 25 262.8 | 153 537.4 | 164 710.4 | 165 713.8 | 165 956.7 | 134 711.2 | 123 148.5 | 127 412.2 | 129 339.1 | 131 353.5 | 116 329.6 | 330 575.2 | 295 189.9 | 345 692.7 | 340 438.4 | 223 706.3 | 193 279.4 | 231 243.2 | 141 638.8 |
| 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 | 429.4 | 543.3 | 835.7 | (2 767.1) | 787.6 | 1 079.1 | 1 610.4 | 18 086.4 | 41 518.7 | 39 766.5 | 39 211.6 | 35 595.2 | 36 357.1 | 35 168.1 | 33 487.4 | 32 388.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 302 177.5 | 285 946.3 | 274 492.2 | 268 721.8 | 272 451.1 | 288 993.5 | 295 337.3 | 294 686.5 | 285 005.2 | 257 611.3 | 258 237.8 | 256 720.1 | 252 702.8 | 252 640.0 | 251 967.3 | 44 382.1 | 28 512.7 | 27 146.9 | 25 262.8 | 153 537.4 | 164 710.4 | 165 713.8 | 165 956.7 | 134 711.2 | 123 148.5 | 127 412.2 | 129 339.1 | 131 353.5 | 116 329.6 | 330 575.2 | 295 189.9 | 345 692.7 | 340 438.4 | 223 706.3 | 193 279.4 | 231 243.2 | 141 638.8 |
| 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 | 9 903.7 | 8 490.4 | 8 362.0 | 7 840.5 | 7 929.1 | 8 618.3 | 8 622.8 | 26 604.8 | 24 835.0 | 24 422.8 | 24 377.2 | 23 918.7 | 23 942.8 | 26 001.8 | 26 762.4 | 27 401.8 | 30 274.9 | 34 260.4 | 35 212.5 | 30 989.9 | 33 444.8 | 31 945.2 | 37 121.3 | 37 700.3 |
| Zobowiązania ogółem | 102 839.2 | 120 862.5 | 124 378.6 | 113 932.0 | 116 893.6 | 561 566.2 | 578 979.8 | 586 084.7 | 603 581.1 | 729 633.9 | 899 144.2 | 850 446.4 | 759 443.5 | 825 954.3 | 845 207.1 | 695 861.5 | 696 293.7 | 657 544.4 | 636 503.2 | 593 217.9 | 658 045.2 | 693 841.8 | 747 818.6 | 651 932.0 | 490 043.5 | 519 889.9 | 531 971.3 | 497 349.8 | 480 374.1 | 504 089.5 | 512 362.8 | 512 475.7 | 558 634.9 | 537 090.9 | 995 198.5 | 1 121 462.5 | 1 285 234.1 | 1 207 555.8 | 1 115 596.7 | 1 080 717.2 | 948 625.8 | 957 193.5 |
| Kapitał (fundusz) podstawowy | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 8 977.2 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 | 17 954.4 |
| Zyski zatrzymane | 442 769.5 | 463 633.1 | 455 442.5 | 460 296.7 | 468 823.2 | 482 477.6 | 487 001.0 | 504 402.5 | 529 299.1 | 552 578.1 | 581 797.5 | 635 247.4 | 685 042.7 | 730 099.7 | 703 671.0 | 750 551.5 | 790 496.0 | 823 657.8 | 811 066.0 | 837 964.8 | 862 118.9 | 911 062.6 | 895 460.1 | 925 565.7 | 949 775.2 | 983 131.0 | 974 237.7 | 993 927.0 | 1 017 025.3 | 773 264.8 | 1 050 195.5 | 1 066 482.3 | 1 065 147.1 | 800 671.0 | 1 085 663.6 | 1 097 865.4 | 1 088 953.4 | 786 444.3 | 1 108 829.9 | 1 132 605.1 | 1 026 590.3 | 994 411.6 |
| Kapitał własny | 456 559.1 | 477 486.4 | 469 305.7 | 474 186.8 | 483 106.8 | 627 808.3 | 627 138.5 | 649 056.9 | 669 703.1 | 775 626.0 | 794 272.8 | 888 609.2 | 945 455.1 | 984 854.7 | 958 006.5 | 963 171.3 | 970 745.5 | 1 002 987.5 | 998 013.5 | 1 031 787.9 | 1 068 612.1 | 1 112 065.4 | 1 113 007.5 | 1 143 768.6 | 1 225 896.4 | 1 279 505.7 | 1 284 325.3 | 1 309 200.9 | 1 350 729.1 | 1 400 354.8 | 1 368 831.5 | 1 387 596.3 | 1 418 160.3 | 1 412 811.1 | 1 623 989.4 | 1 638 002.4 | 1 606 327.4 | 1 617 782.5 | 1 672 910.1 | 1 717 899.9 | 1 569 484.0 | 1 522 364.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131 456.1 | 129 156.2 | 131 457.7 | 129 765.2 | 206 909.8 | 199 783.6 | 202 873.6 | 208 739.6 | 207 563.3 | 206 372.6 | 213 938.8 | 213 454.5 | 218 112.2 | 222 565.4 | 228 850.1 | 239 825.3 | 236 626.1 | 247 436.7 | 249 199.1 | 250 268.8 | 243 983.2 | 254 527.3 | 260 110.1 | 275 035.5 | 284 262.5 | 296 337.4 | 311 953.0 | 334 713.3 | 316 729.4 | 540 979.3 | 523 908.7 | 580 493.8 | 584 375.4 | 612 681.2 | 632 476.4 | 622 190.0 | 617 077.1 |
| Pasywa | 578 293.3 | 613 179.4 | 608 650.1 | 588 118.8 | 600 000.3 | 1 189 374.5 | 1 206 118.3 | 1 235 141.7 | 1 273 284.2 | 1 505 259.9 | 1 693 417.0 | 1 739 055.6 | 1 704 898.6 | 1 810 808.9 | 1 803 213.6 | 1 659 032.8 | 1 667 039.3 | 1 660 531.8 | 1 634 516.6 | 1 625 005.8 | 1 726 657.3 | 1 805 907.2 | 1 860 826.1 | 1 795 700.6 | 1 715 939.9 | 1 799 395.6 | 1 816 296.7 | 1 806 550.8 | 1 831 103.2 | 1 904 444.4 | 1 881 194.3 | 1 900 072.0 | 1 976 795.2 | 1 949 902.0 | 2 619 187.9 | 2 759 465.0 | 2 891 561.4 | 2 825 338.2 | 2 788 506.8 | 2 798 617.1 | 2 518 109.8 | 1 862 480.5 |
| Inwestycje | 109 863.3 | 26 882.5 | 27 191.4 | 56 070.6 | 149 006.4 | 52 204.0 | 62 291.8 | 46 431.4 | 57 477.9 | 53 671.5 | 66 847.7 | 67 492.0 | 55 929.4 | 92 497.1 | 159 762.8 | 210 582.7 | 226 787.6 | 140 888.3 | 238 752.8 | 122 054.7 | 146 817.3 | 131 776.7 | 213 205.3 | 254 334.6 | 108 585.1 | 174 857.0 | 353 688.6 | 414 390.9 | 332 972.0 | 375 831.4 | 357 583.8 | 297 395.4 | 306 151.8 | 360 584.1 | 217 530.1 | 206 977.9 | 158 489.3 | 164 467.0 | 180 179.4 | 112 646.8 | 22 384.2 | 22 237.8 |
| Dług | 2 655.9 | 8 205.7 | 11 225.9 | 0.0 | 2 896.1 | 331 406.0 | 319 356.0 | 309 194.5 | 275 790.6 | 287 538.2 | 269 088.6 | 267 011.7 | 257 720.1 | 249 449.2 | 247 224.5 | 243 087.2 | 261 425.1 | 249 887.8 | 243 085.4 | 238 486.1 | 246 314.6 | 253 170.3 | 247 479.5 | 245 244.0 | 153 919.8 | 185 109.2 | 201 216.0 | 168 965.3 | 158 368.4 | 182 674.5 | 182 913.7 | 141 931.7 | 131 814.0 | 135 406.2 | 342 848.2 | 301 929.9 | 357 374.8 | 416 182.7 | 392 372.4 | 312 297.7 | 347 019.8 | 256 593.8 |
| Środki pieniężne i inne aktywa pieniężne | 203 465.0 | 342 458.0 | 348 902.1 | 265 785.4 | 102 332.5 | 247 057.2 | 240 140.5 | 274 367.0 | 311 537.6 | 276 413.1 | 303 732.2 | 409 182.4 | 478 628.0 | 585 865.2 | 532 959.9 | 351 035.0 | 256 052.6 | 329 313.7 | 291 638.2 | 189 276.8 | 211 178.5 | 208 984.4 | 269 646.8 | 275 881.8 | 229 293.1 | 422 533.9 | 374 513.5 | 282 871.5 | 305 442.5 | 277 023.5 | 246 348.6 | 194 733.3 | 191 343.3 | 180 176.4 | 394 183.9 | 371 246.3 | 313 927.4 | 262 779.0 | 233 104.7 | 364 629.4 | 307 897.0 | 338 792.2 |
| Dług netto | (200 809.1) | (334 252.2) | (337 676.2) | (265 785.4) | (99 436.4) | 84 348.9 | 79 215.5 | 34 827.4 | (35 746.9) | 11 125.1 | (34 643.6) | (142 170.7) | (220 907.9) | (336 416.0) | (285 735.4) | (107 947.8) | 5 372.5 | (79 425.9) | (48 552.8) | 49 209.2 | 35 136.1 | 44 185.9 | (22 167.3) | (30 637.8) | (75 373.3) | (237 424.8) | (173 297.5) | (113 906.1) | (147 074.1) | (94 349.0) | (63 434.9) | (52 801.5) | (59 529.3) | (44 770.2) | (51 335.7) | (69 316.4) | 43 447.4 | 153 403.7 | 159 267.7 | (52 331.7) | 39 122.8 | (82 198.4) |
| Ticker | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ | 056190.KQ |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |