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 | 19 693 658.7 | 20 425 733.2 | 21 128 756.7 | 21 498 222.5 | 22 072 290.9 | 22 620 896.0 | 24 185 367.4 | 25 416 765.2 | 26 370 050.2 | 26 720 804.8 | 27 997 260.9 | 29 300 523.9 | 29 830 305.8 | 30 343 905.8 | 30 665 923.9 | 31 220 614.6 | 31 480 791.8 | 31 920 723.3 | 32 583 946.8 | 33 023 708.7 | 33 618 620.8 | 33 947 957.5 | 34 048 617.3 | 34 673 085.9 | 35 571 834.9 | 36 253 033.1 | 36 139 744.0 | 36 318 919.5 | 36 454 754.5 | 37 080 015.1 | 36 327 633.9 | 36 043 264.7 | 36 538 704.4 | 37 420 242.9 | 32 311 014.4 | 31 658 022.0 | 30 865 481.5 | 32 857 104.1 | 32 388 269.8 | 33 305 770.1 | 33 882 221.6 | 34 547 211.9 |
Aktywa trwałe | 10 501 423.4 | 10 930 084.8 | 11 250 403.3 | 11 577 538.3 | 12 147 235.5 | 12 616 732.1 | 14 386 044.4 | 15 542 164.2 | 16 594 548.8 | 19 663 415.3 | 17 466 455.2 | 18 961 706.1 | 20 227 848.1 | 20 562 770.2 | 20 524 513.4 | 21 188 526.6 | 21 412 680.4 | 21 276 660.4 | 21 551 093.2 | 21 608 919.0 | 21 756 705.6 | 21 647 602.7 | 21 641 072.2 | 22 453 474.9 | 22 612 583.3 | 23 322 800.8 | 23 155 869.9 | 23 111 347.2 | 23 457 886.1 | 35 297 900.0 | 22 497 069.3 | 22 029 881.9 | 22 820 125.3 | 23 677 737.0 | 23 912 302.9 | 23 574 333.0 | 23 019 939.7 | 31 811 723.6 | 31 893 862.2 | 32 666 929.8 | 0.0 | 13 122 826.9 |
Rzeczowe aktywa trwałe netto | 108 181.8 | 85 317.3 | 89 529.7 | 85 033.0 | 94 575.6 | 81 643.7 | 77 009.4 | 78 486.5 | 75 871.8 | 76 151.0 | 76 056.2 | 81 329.1 | 79 277.7 | 76 208.1 | 78 942.7 | 78 492.0 | 78 140.2 | 76 982.9 | 87 208.9 | 88 806.1 | 82 180.4 | 79 363.6 | 77 969.4 | 75 088.3 | 69 346.7 | 63 305.5 | 61 313.3 | 71 436.0 | 69 031.7 | 64 681.5 | 64 655.3 | 73 233.4 | 70 151.4 | 70 942.9 | 66 191.6 | 64 608.6 | 54 692.0 | 59 257.1 | 58 849.5 | 117 476.1 | 0.0 | 91 013.6 |
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 | 31 591 764.9 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 18 302.2 | 18 005.6 | 16 852.0 | 17 084.2 | 16 314.5 | 15 439.8 | 14 740.0 | 14 242.0 | 14 823.1 | 13 149.2 | 12 305.5 | 12 336.8 | 11 994.2 | 12 325.1 | 11 498.0 | 10 577.7 | 9 978.0 | 10 282.6 | 10 329.0 | 10 003.2 | 9 799.8 | 10 058.8 | 17 290.2 | 16 801.1 | 26 890.0 | 25 506.9 | 24 152.0 | 22 728.6 | 21 396.1 | 0.0 | 23 423.6 | 22 365.6 | 23 045.8 | 24 801.4 | 23 056.2 | 23 283.7 | 21 467.2 | 19 978.1 | 7 280.6 | 0.0 | 0.0 | 18 704.7 |
Wartość firmy i wartości niematerialne i prawne | 18 302.2 | 18 005.6 | 16 852.0 | 17 084.2 | 16 314.5 | 15 439.8 | 14 740.0 | 14 242.0 | 14 823.1 | 13 149.2 | 12 305.5 | 12 336.8 | 11 994.2 | 12 325.1 | 11 498.0 | 10 577.7 | 9 978.0 | 10 282.6 | 10 329.0 | 10 003.2 | 9 799.8 | 10 058.8 | 17 290.2 | 16 801.1 | 26 890.0 | 25 506.9 | 24 152.0 | 22 728.6 | 21 396.1 | 0.0 | 23 423.6 | 22 365.6 | 23 045.8 | 24 801.4 | 23 056.2 | 23 283.7 | 21 467.2 | 19 978.1 | 31 599 045.6 | 32 327 999.7 | 0.0 | 18 704.7 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295 736.0 |
Inwestycje długoterminowe | 10 374 939.3 | 10 826 761.9 | 11 144 021.5 | 11 475 421.1 | 12 036 345.4 | 12 519 648.5 | 14 294 295.0 | 15 449 435.6 | 16 503 853.9 | 17 037 720.1 | 17 378 093.6 | 18 868 040.1 | 20 126 512.9 | 20 474 237.0 | 20 363 547.4 | 21 018 048.1 | 21 304 684.2 | 21 163 231.4 | 21 452 197.9 | 21 510 109.7 | 21 664 725.3 | 21 558 180.3 | 21 545 812.6 | 22 361 585.4 | 22 516 346.7 | 23 233 988.4 | 23 070 404.6 | 23 017 182.6 | 23 367 458.3 | 1 167 691.4 | 22 375 971.2 | 21 782 636.1 | 22 471 648.9 | 23 365 790.3 | 23 823 055.1 | 23 486 440.6 | 22 943 780.6 | 11 548 427.2 | 103 791.4 | 48 555.6 | 0.0 | 26 038 444.8 |
Aktywa obrotowe | 942 979.4 | 1 281 293.6 | 1 270 460.4 | 1 424 589.7 | 1 512 667.5 | 1 606 419.0 | 1 332 288.1 | 1 468 879.8 | 1 388 077.4 | 1 602 255.6 | 2 243 876.8 | 1 969 151.8 | 1 353 440.5 | 1 428 161.1 | 1 469 199.9 | 1 245 410.2 | 11 300 865.3 | 11 174 632.3 | 10 730 049.3 | 10 578 539.3 | 10 796 330.0 | 10 465 889.4 | 10 095 588.9 | 10 108 581.5 | 10 255 542.6 | 10 029 258.1 | 9 967 344.9 | 9 437 287.8 | 8 984 701.9 | 1 782 115.1 | 8 535 785.1 | 7 717 067.7 | 8 465 427.8 | 10 002 908.2 | 17 145 942.0 | 17 579 792.8 | 17 653 380.7 | 1 045 380.6 | 494 407.6 | 638 840.3 | 0.0 | 21 424 384.9 |
Środki pieniężne i Inwestycje | 942 979.4 | 1 281 293.6 | 1 270 460.4 | 1 424 589.7 | 1 512 667.5 | 1 606 419.0 | 1 332 288.1 | 1 468 879.8 | 1 388 077.4 | 1 599 577.2 | 2 243 876.8 | 1 969 151.8 | 1 353 440.5 | 1 428 161.1 | 1 469 199.9 | 1 245 410.2 | 11 300 865.3 | 11 174 632.3 | 10 730 049.3 | 10 578 539.3 | 10 796 330.0 | 10 465 889.4 | 10 095 588.9 | 10 108 581.5 | 10 255 542.6 | 10 029 258.1 | 9 967 344.9 | 9 437 287.8 | 8 984 701.9 | 1 434 529.0 | 8 535 785.1 | 7 717 067.7 | 8 465 427.8 | 10 002 908.2 | 17 145 942.0 | 17 579 792.8 | 17 653 380.7 | 20 200 370.2 | 366 506.1 | 329 025.1 | 0.0 | 21 028 370.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 104 950.2 | 9 715 053.9 | 9 527 254.3 | 9 263 250.2 | 9 394 161.8 | 9 257 332.9 | 9 016 973.6 | 9 425 205.8 | 9 453 601.1 | 9 610 560.4 | 9 344 116.3 | 8 885 323.3 | 8 510 075.1 | 904 307.4 | 8 038 035.3 | 7 089 961.4 | 7 767 801.3 | 9 211 092.6 | 16 368 577.1 | 16 737 965.4 | 16 908 356.1 | 18 570 667.3 | 18 056 703.2 | 0.0 | 0.0 | 20 037 393.2 |
Środki pieniężne i inne aktywa pieniężne | 942 979.4 | 1 281 293.6 | 1 270 460.4 | 1 424 589.7 | 1 512 667.5 | 1 606 419.0 | 1 332 288.1 | 1 468 879.8 | 1 388 077.4 | 1 599 577.2 | 2 243 876.8 | 1 969 151.8 | 1 353 440.5 | 1 428 161.1 | 1 469 199.9 | 1 245 410.2 | 1 195 915.1 | 1 459 578.4 | 1 202 795.0 | 1 315 289.2 | 1 402 168.2 | 1 208 556.5 | 1 078 615.3 | 683 375.7 | 801 941.6 | 418 697.7 | 623 228.6 | 551 964.5 | 474 626.7 | 530 221.5 | 497 749.8 | 627 106.3 | 697 626.6 | 791 815.6 | 777 364.9 | 841 827.4 | 745 024.6 | 961 674.9 | 366 506.1 | 329 025.1 | 0.0 | 990 976.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 684.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 292.8 | 19 685.0 | 20 223.0 | 19 917.0 | 20 971.0 | 20 046.0 | 20 365.0 | 23 836.0 | 24 144.0 | 22 421.0 | 22 357.0 | 21 942.0 | 26 289.0 | 23 802.0 | 21 815.0 | 17 155.0 | 25 307.0 | 19 188.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (251 642.0) | (209 877.0) | (190 987.0) | 58.0 | (172 681.0) | (123 553.0) | (72 278.0) | 114.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 190.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 292.8 | 19 685.0 | 20 223.0 | 19 917.0 | 20 971.0 | 20 046.0 | 20 365.0 | 23 836.0 | 24 144.0 | 22 421.0 | 22 357.0 | 21 942.0 | 26 289.0 | 28 730 047.1 | 21 815.0 | 17 155.0 | 25 307.0 | 19 188.0 | 26 172 417.7 | 25 199 279.8 | 24 353 182.9 | 26 481 347.3 | 26 513 637.1 | 99 394.8 | 0.0 | 0.0 |
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 | 273 999.0 | 231 819.0 | 217 276.0 | 191 945.0 | 194 496.0 | 140 708.0 | 97 585.0 | 61 704.0 | 4 521.0 | 4 646.0 | 3 577.0 | 4 870.0 | 7 936.0 | 8 333.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18 021 562.7 | 18 619 774.9 | 19 181 641.4 | 19 559 484.1 | 20 065 413.4 | 20 628 180.2 | 22 101 207.6 | 23 152 522.7 | 24 040 724.8 | 27 684.0 | 25 621 705.1 | 26 768 730.7 | 27 336 352.2 | 27 891 498.0 | 28 374 587.6 | 28 949 597.8 | 20 292.8 | 19 685.0 | 20 223.0 | 19 917.0 | 20 971.0 | 20 046.0 | 20 365.0 | 23 836.0 | 24 144.0 | 22 421.0 | 22 357.0 | 21 942.0 | 26 289.0 | 5 650 651.2 | 21 815.0 | 17 155.0 | 25 307.0 | 19 188.0 | 424 975.8 | 478 147.4 | 393 611.6 | 3 816 344.3 | 3 687 611.7 | 31 357 627.1 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 55 831.1 | 68 577.8 | 123 993.6 | 96 280.3 | 111 974.4 | 104 935.5 | 137 703.5 | 177 391.5 | 153 156.3 | 31 728.9 | 374.1 | 13 227.3 | 0.0 | 16 253.3 | 0.0 | 0.0 | (67 717.3) | (71 085.0) | 28 258.3 | 80 757.4 | 130 382.1 | 92 689.7 | 58 760.9 | 119 564.1 | 130 921.1 | 118 727.4 | 44 358.9 | 78 200.2 | 82 166.7 | 95 437.4 | 0.0 | 0.0 | 0.0 | 681 479.3 | 120 964.8 | 174 003.4 | 190 333.6 | 91 268.8 | (109 165.8) | 3 212 313.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18 021 562.7 | 18 619 774.9 | 19 181 641.4 | 19 559 484.1 | 20 065 413.4 | 20 628 180.2 | 22 101 207.6 | 23 152 522.7 | 24 040 724.8 | 27 684.0 | 25 621 705.1 | 26 768 730.7 | 27 336 352.2 | 27 891 498.0 | 28 374 587.6 | 28 949 597.8 | 20 292.8 | 19 685.0 | 20 223.0 | 19 917.0 | 20 971.0 | 20 046.0 | 20 365.0 | 23 836.0 | 24 144.0 | 22 421.0 | 22 357.0 | 21 942.0 | 26 289.0 | 5 650 651.2 | 21 815.0 | 17 155.0 | 25 307.0 | 19 188.0 | 424 975.8 | 478 147.4 | 393 611.6 | 3 816 344.3 | 3 687 611.7 | 31 357 627.1 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 576.0 | 31 871.0 | 30 138.0 | 27 055.0 | 28 666.0 | 26 512.0 | 24 055.0 | 22 623.0 | 18 775.0 | 17 197.0 | 15 211.0 | 14 157.0 | 12 129.0 | 70 405.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 18 021 562.7 | 18 619 774.9 | 19 181 641.4 | 19 559 484.1 | 20 065 413.4 | 20 628 180.2 | 22 101 207.6 | 23 152 522.7 | 24 040 724.8 | 24 885 093.8 | 25 621 705.1 | 26 768 730.7 | 27 336 352.2 | 27 891 498.0 | 28 374 587.6 | 28 949 597.8 | 29 162 703.9 | 29 623 433.5 | 30 134 883.8 | 30 405 643.4 | 30 916 224.6 | 31 346 741.2 | 31 582 746.7 | 32 006 575.8 | 32 489 898.1 | 33 160 539.0 | 33 226 429.9 | 33 269 595.3 | 33 408 268.5 | 34 380 698.2 | 33 748 644.7 | 33 885 707.7 | 34 708 859.1 | 35 510 652.8 | 424 975.8 | 478 147.4 | 393 611.6 | 30 297 691.6 | 30 201 248.8 | 31 457 021.9 | 31 815 039.5 | 32 580 517.3 |
Kapitał (fundusz) podstawowy | 537 862.0 | 537 862.0 | 537 862.0 | 537 862.0 | 537 862.0 | 537 862.0 | 537 862.0 | 537 862.0 | 537 862.0 | 537 862.0 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 806 792.9 | 0.0 | 806 792.9 |
Zyski zatrzymane | 648 972.9 | 705 084.2 | 727 291.8 | 779 426.4 | 800 756.4 | 806 952.3 | 824 536.7 | 897 696.3 | 966 433.6 | 755 095.5 | 853 443.2 | 911 405.4 | 926 805.1 | 924 688.2 | 911 190.1 | 923 406.6 | 935 415.5 | 923 452.0 | 947 251.4 | 989 243.3 | 1 057 815.2 | 1 025 341.6 | 1 053 140.2 | 1 074 914.6 | 1 097 398.3 | 1 111 438.1 | 1 174 759.1 | 1 214 379.6 | 1 308 788.6 | 1 199 572.0 | 1 270 029.9 | 1 303 308.3 | 1 338 622.9 | 1 269 349.2 | 1 202 754.1 | 1 239 930.4 | 1 240 537.7 | 1 187 060.0 | 574 293.0 | 659 931.0 | 0.0 | 1 517 405.1 |
Kapitał własny | 1 672 096.0 | 1 805 958.3 | 1 947 115.3 | 1 938 738.4 | 2 006 877.5 | 1 992 715.9 | 2 084 159.7 | 2 264 242.5 | 2 329 325.4 | 1 835 711.0 | 2 375 555.8 | 2 531 793.2 | 2 493 953.6 | 2 452 407.8 | 2 291 336.2 | 2 271 016.8 | 2 318 087.9 | 2 297 289.7 | 2 449 062.9 | 2 618 065.2 | 2 702 396.3 | 2 601 216.3 | 2 465 870.5 | 2 666 510.1 | 3 081 936.8 | 3 092 494.1 | 2 913 314.1 | 3 049 324.3 | 3 046 486.0 | 2 699 316.9 | 2 578 989.2 | 2 157 556.9 | 1 829 845.3 | 1 909 590.1 | 2 987 204.6 | 3 187 748.7 | 3 227 823.1 | 2 559 412.5 | 2 187 021.0 | 1 848 748.2 | 2 067 182.2 | 1 622 127.2 |
Udziały mniejszościowe | 17 320.0 | 34 531.5 | 25 277.9 | 25 782.5 | 26 953.5 | 27 574.8 | 21 831.5 | 22 023.0 | 21 986.7 | 22 857.0 | 23 381.1 | 24 204.5 | 32 542.6 | 36 144.8 | 36 780.8 | 25 548.5 | 26 027.0 | 26 425.7 | 27 290.7 | 28 042.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 19 693 658.7 | 20 425 733.2 | 21 128 756.7 | 21 498 222.5 | 22 072 290.9 | 22 620 896.0 | 24 185 367.4 | 25 416 765.2 | 26 370 050.2 | 26 720 804.8 | 27 997 260.9 | 29 300 523.9 | 29 830 305.8 | 30 343 905.8 | 30 665 923.9 | 31 220 614.6 | 31 480 791.8 | 31 920 723.3 | 32 583 946.8 | 33 023 708.7 | 33 618 620.8 | 33 947 957.5 | 34 048 617.3 | 34 673 085.9 | 35 571 834.9 | 36 253 033.1 | 36 139 744.0 | 36 318 919.5 | 36 454 754.5 | 37 080 015.1 | 36 327 633.9 | 36 043 264.7 | 36 538 704.4 | 37 420 242.9 | 32 311 014.4 | 31 658 022.0 | 30 865 481.5 | 32 857 104.1 | 32 388 269.8 | 33 305 770.1 | 33 882 221.6 | 34 547 211.9 |
Inwestycje | 10 374 939.3 | 10 826 761.9 | 11 144 021.5 | 11 475 421.1 | 12 036 345.4 | 12 519 648.5 | 14 294 295.0 | 15 449 435.6 | 16 503 853.9 | 17 037 720.1 | 17 378 093.6 | 18 868 040.1 | 20 126 512.9 | 20 474 237.0 | 20 363 547.4 | 21 018 048.1 | 31 409 634.4 | 30 878 285.3 | 30 979 452.2 | 30 773 359.9 | 31 058 887.2 | 30 815 513.2 | 30 562 786.1 | 31 786 791.2 | 31 969 947.7 | 32 844 548.8 | 32 414 520.8 | 31 902 506.0 | 31 877 533.4 | 2 071 998.9 | 30 414 006.5 | 28 872 597.5 | 30 239 450.2 | 32 576 882.9 | 40 191 632.3 | 40 224 406.1 | 39 852 136.6 | 11 548 427.2 | 103 791.4 | 48 555.6 | 0.0 | 46 075 838.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99 702.0 | 100 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 671 732.0 | 300 000.0 | 300 000.0 | 300 000.0 | 300 000.0 | 299 490.0 | 299 498.0 | 199 701.0 | 558 724.4 | 356 696.4 | 414 972.4 | 0.0 | 300 000.0 |
Środki pieniężne i inne aktywa pieniężne | 942 979.4 | 1 281 293.6 | 1 270 460.4 | 1 424 589.7 | 1 512 667.5 | 1 606 419.0 | 1 332 288.1 | 1 468 879.8 | 1 388 077.4 | 1 599 577.2 | 2 243 876.8 | 1 969 151.8 | 1 353 440.5 | 1 428 161.1 | 1 469 199.9 | 1 245 410.2 | 1 195 915.1 | 1 459 578.4 | 1 202 795.0 | 1 315 289.2 | 1 402 168.2 | 1 208 556.5 | 1 078 615.3 | 683 375.7 | 801 941.6 | 418 697.7 | 623 228.6 | 551 964.5 | 474 626.7 | 530 221.5 | 497 749.8 | 627 106.3 | 697 626.6 | 791 815.6 | 777 364.9 | 841 827.4 | 745 024.6 | 961 674.9 | 366 506.1 | 329 025.1 | 0.0 | 990 976.8 |
Dług netto | (942 979.4) | (1 281 293.6) | (1 270 460.4) | (1 424 589.7) | (1 512 667.5) | (1 606 419.0) | (1 332 288.1) | (1 468 879.8) | (1 388 077.4) | (1 599 577.2) | (2 243 876.8) | (1 969 151.8) | (1 353 440.5) | (1 428 161.1) | (1 469 199.9) | (1 245 410.2) | (1 096 213.1) | (1 359 578.4) | (902 795.0) | (1 015 289.2) | (1 102 168.2) | (908 556.5) | (778 615.3) | (383 375.7) | (501 941.6) | (118 697.7) | (323 228.6) | (251 964.5) | (174 626.7) | 141 510.5 | (197 749.8) | (327 106.3) | (397 626.6) | (491 815.6) | (477 874.9) | (542 329.4) | (545 323.6) | (402 950.5) | (9 809.7) | 85 947.2 | 0.0 | (690 976.8) |
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