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 | 42 |
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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 | 2025 |
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 | Q1 |
Aktywa | 330 549.6 | 324 613.9 | 320 752.0 | 328 909.2 | 330 557.0 | 310 948.1 | 302 658.3 | 269 679.2 | 251 424.4 | 252 420.3 | 242 540.5 | 241 466.5 | 247 067.7 | 241 294.0 | 242 265.9 | 236 194.1 | 229 693.3 | 205 486.1 | 204 235.2 | 195 767.5 | 169 490.7 | 145 821.9 | 145 883.2 | 161 502.9 | 141 326.9 | 140 196.8 | 134 520.9 | 125 380.6 | 123 159.6 | 130 726.5 | 130 687.2 | 131 217.7 | 134 420.0 | 185 745.9 | 183 702.4 | 176 903.8 | 179 943.0 | 247 666.1 | 245 102.6 | 231 836.0 | 226 411.0 | 227 143.7 | 217 968.8 |
Aktywa trwałe | 171 961.8 | 159 648.7 | 162 193.5 | 163 632.2 | 150 386.9 | 166 427.6 | 169 554.4 | 171 253.0 | 168 807.8 | 180 323.7 | 177 473.7 | 175 245.3 | 177 096.6 | 175 940.5 | 175 227.1 | 153 920.0 | 148 587.4 | 133 305.7 | 130 632.9 | 120 121.6 | 119 244.7 | 97 918.5 | 98 843.0 | 98 589.1 | 75 008.1 | 69 258.6 | 70 661.9 | 49 752.7 | 46 000.5 | 59 046.7 | 66 383.2 | 68 472.8 | 65 383.7 | 99 177.7 | 99 547.7 | 98 262.4 | 103 965.2 | 77 866.6 | 71 950.6 | 61 805.4 | 63 903.0 | 60 915.4 | 60 094.8 |
Rzeczowe aktywa trwałe netto | 126 240.5 | 111 152.6 | 113 376.9 | 114 415.1 | 110 657.6 | 109 535.4 | 108 859.7 | 109 210.8 | 108 084.0 | 115 629.6 | 114 343.3 | 107 611.6 | 107 860.2 | 115 174.5 | 115 269.1 | 94 953.5 | 90 926.2 | 89 619.5 | 88 193.4 | 78 105.6 | 78 159.6 | 73 951.5 | 73 323.0 | 74 010.9 | 48 960.7 | 41 021.0 | 40 448.8 | 20 811.7 | 19 810.8 | 21 309.6 | 23 921.1 | 25 497.7 | 21 380.3 | 64 721.7 | 64 205.2 | 63 987.3 | 63 180.3 | 53 421.0 | 47 737.1 | 47 864.6 | 0.0 | 47 059.3 | 46 248.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 163.0 | 7 163.0 | 7 163.0 | 7 163.0 | 15 668.0 | 15 668.0 | 15 668.0 | 15 668.0 | 5 772.2 | 15 668.0 | 15 668.0 | 5 772.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 17 388.8 | 17 688.5 | 17 586.4 | 18 248.9 | 18 658.5 | 17 186.3 | 16 661.7 | 17 225.2 | 16 866.5 | 16 374.5 | 16 726.4 | 18 000.0 | 19 455.2 | 27 570.5 | 27 006.8 | 26 577.9 | 25 736.7 | 21 713.2 | 11 366.7 | 10 747.6 | 20 100.4 | 8 740.8 | 8 567.8 | 8 211.9 | 135.3 | 88.8 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 103.9 | 96.8 | 109.3 | 175.8 | 181.5 | 175.2 | 0.0 | 271.5 | 282.6 | 266.3 |
Wartość firmy i wartości niematerialne i prawne | 17 388.8 | 17 688.5 | 17 586.4 | 18 248.9 | 18 658.5 | 17 186.3 | 16 661.7 | 17 225.2 | 16 866.5 | 23 537.5 | 23 889.4 | 25 163.0 | 26 618.2 | 43 238.5 | 42 674.8 | 42 245.9 | 41 404.7 | 27 485.4 | 27 034.7 | 26 415.6 | 25 872.6 | 8 740.8 | 8 567.8 | 8 211.9 | 135.3 | 88.8 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 103.9 | 96.8 | 109.3 | 175.8 | 181.5 | 175.2 | 0.0 | 271.5 | 282.6 | 266.3 |
Należności netto | 67 538.2 | 104 189.8 | 80 115.2 | 85 432.2 | 72 532.0 | 56 436.1 | 46 542.2 | 38 152.3 | 35 812.2 | 36 422.7 | 28 642.9 | 28 758.5 | 24 672.6 | 31 452.4 | 26 769.4 | 24 324.2 | 20 390.4 | 28 024.7 | 29 029.1 | 24 477.3 | 25 088.4 | 30 055.4 | 28 839.6 | 31 389.5 | 21 961.5 | 36 410.2 | 39 016.5 | 31 673.4 | 27 001.5 | 10 481.7 | 8 859.1 | 11 344.2 | 16 615.2 | 22 660.5 | 20 083.4 | 18 301.5 | 14 068.8 | 18 036.4 | 22 276.9 | 21 721.1 | (142 299.5) | 20 087.8 | 12 251.1 |
Inwestycje długoterminowe | 6 414.6 | 6 811.1 | 6 618.9 | 7 063.9 | 7 112.4 | 4 198.6 | 9 917.6 | 9 781.0 | 9 891.4 | 8 720.7 | 9 100.4 | 8 518.4 | 8 426.1 | 1 606.0 | 2 019.7 | 1 454.1 | 1 492.7 | 1 384.3 | 1 695.7 | 1 663.7 | 1 174.7 | 1 331.6 | 942.3 | (3 345.5) | 15 806.4 | 16 627.8 | 18 626.2 | 15 475.0 | (1 963.9) | 20 047.8 | 9 388.2 | 12 500.8 | 5 543.8 | (3 530.2) | (5 137.3) | (3 227.5) | 4 662.4 | 13 856.1 | 13 630.4 | 13 604.5 | (101 475.5) | (97 104.3) | 1 813.2 |
Aktywa obrotowe | 158 587.9 | 164 965.2 | 158 558.4 | 165 277.0 | 180 170.1 | 144 520.5 | 133 103.9 | 98 426.2 | 82 616.6 | 72 096.6 | 65 066.9 | 66 221.2 | 69 971.2 | 65 353.5 | 67 038.8 | 82 274.1 | 81 105.9 | 72 180.4 | 73 602.3 | 75 645.8 | 50 246.0 | 47 903.4 | 47 040.2 | 62 913.8 | 66 318.9 | 70 938.2 | 63 859.0 | 75 627.8 | 77 159.1 | 71 679.9 | 64 304.0 | 62 744.9 | 69 036.3 | 86 568.2 | 84 154.7 | 78 641.4 | 75 977.8 | 169 799.5 | 173 152.0 | 170 030.5 | 162 508.0 | 166 228.3 | 157 874.0 |
Środki pieniężne i Inwestycje | 30 771.8 | 12 095.2 | 11 136.7 | 14 198.2 | 48 132.9 | 46 307.3 | 40 949.0 | 12 612.5 | 12 672.7 | 14 920.1 | 9 526.5 | 12 129.3 | 18 765.8 | 10 670.9 | 13 088.9 | 32 359.0 | 32 574.7 | 30 320.9 | 25 346.2 | 32 946.1 | 7 217.1 | 8 798.2 | 6 395.2 | 19 314.4 | 40 595.3 | 31 958.8 | 23 200.6 | 42 628.7 | 49 595.7 | 59 365.1 | 53 515.6 | 49 731.6 | 49 370.1 | 54 548.4 | 55 037.1 | 50 335.9 | 48 740.9 | 133 940.6 | 133 172.9 | 130 637.1 | 127 543.8 | 127 660.5 | 111 990.0 |
Zapasy | 54 366.7 | 48 680.2 | 57 729.2 | 56 386.0 | 50 269.3 | 41 777.2 | 39 806.3 | 40 917.1 | 29 135.0 | 20 753.8 | 24 827.0 | 22 654.4 | 23 986.0 | 23 230.2 | 25 612.1 | 23 148.6 | 24 671.0 | 13 834.8 | 15 084.2 | 15 341.3 | 15 291.0 | 9 049.8 | 10 182.6 | 10 644.4 | 3 351.5 | 2 569.2 | 893.4 | 1 048.6 | 321.4 | 1 833.1 | 1 534.0 | 1 407.2 | 1 810.6 | 9 359.3 | 8 421.6 | 8 820.1 | 10 403.8 | 14 691.3 | 14 049.3 | 12 438.5 | 14 304.8 | 13 409.9 | 15 647.1 |
Inwestycje krótkoterminowe | 1 819.4 | 719.4 | 719.4 | 719.4 | 721.3 | 2 975.0 | 2 928.8 | 2 956.8 | 2 785.8 | 3 067.2 | 2 084.6 | 2 130.2 | 2 210.9 | 2 096.7 | 1 679.9 | 1 678.4 | 1 636.4 | 1 642.6 | 1 591.1 | 1 587.8 | 1 590.0 | 1 577.0 | 1 610.5 | 5 866.4 | 517.7 | 49.2 | 49.2 | 4 048.7 | 18 749.2 | 7 887.4 | 22 709.4 | 19 709.4 | 27 659.4 | 24 847.3 | 26 241.2 | 23 277.2 | 21 392.8 | 109 172.0 | 108 401.6 | 108 571.2 | 103 292.8 | 98 895.4 | 79 748.6 |
Środki pieniężne i inne aktywa pieniężne | 28 952.4 | 11 375.7 | 10 417.3 | 13 478.8 | 47 411.6 | 43 332.3 | 38 020.2 | 9 655.7 | 9 886.9 | 11 853.0 | 7 441.8 | 9 999.2 | 16 554.9 | 8 574.1 | 11 409.1 | 30 680.6 | 30 938.3 | 28 678.3 | 23 755.1 | 31 358.3 | 5 627.1 | 7 221.2 | 4 784.8 | 13 448.0 | 40 077.6 | 31 909.6 | 23 151.4 | 38 580.0 | 30 846.5 | 51 477.7 | 30 806.2 | 30 022.2 | 21 710.7 | 29 701.2 | 28 796.0 | 27 058.6 | 27 348.1 | 24 768.6 | 24 771.3 | 22 065.9 | 24 250.9 | 28 765.0 | 32 241.3 |
Należności krótkoterminowe | 13 767.7 | 14 672.6 | 20 466.7 | 20 735.9 | 10 744.2 | 19 020.8 | 18 719.7 | 20 745.3 | 15 195.7 | 14 904.1 | 14 989.6 | 15 461.9 | 16 629.6 | 16 669.4 | 18 861.9 | 18 735.9 | 16 038.4 | 14 384.0 | 15 955.9 | 9 004.0 | 7 334.0 | 12 520.5 | 12 436.6 | 12 188.2 | 12 156.2 | 10 952.9 | 7 680.6 | 3 602.3 | 3 930.1 | 5 845.5 | 4 938.8 | 5 444.6 | 4 745.0 | 5 305.4 | 5 592.5 | 4 791.2 | 2 428.3 | 5 446.5 | 4 139.2 | 4 299.0 | 4 081.9 | 6 811.5 | 4 928.5 |
Dług krótkoterminowy | 123 717.7 | 96 504.4 | 78 164.3 | 93 985.4 | 86 466.1 | 69 203.7 | 70 736.6 | 45 743.3 | 62 845.8 | 73 363.6 | 65 722.0 | 68 081.3 | 43 629.3 | 40 508.5 | 38 269.6 | 31 686.9 | 30 658.0 | 47 378.1 | 48 779.2 | 47 921.5 | 33 404.0 | 30 759.3 | 31 494.5 | 35 082.3 | 15 191.2 | 14 351.6 | 11 300.9 | 9 732.5 | 4 887.8 | 10 066.4 | 10 385.2 | 10 721.7 | 10 563.5 | 19 179.2 | 14 371.7 | 7 528.0 | 2 289.1 | 2 790.4 | 2 796.9 | 3 342.4 | 3 393.3 | 5 275.8 | 3 923.5 |
Zobowiązania krótkoterminowe | 152 158.8 | 129 120.4 | 117 942.0 | 134 744.1 | 117 496.5 | 104 874.4 | 106 964.6 | 85 392.9 | 96 094.8 | 107 513.9 | 100 574.6 | 100 867.2 | 76 069.4 | 76 711.8 | 82 551.4 | 63 688.2 | 61 051.7 | 75 942.9 | 76 236.8 | 69 329.0 | 51 993.5 | 51 033.6 | 51 356.1 | 65 519.9 | 43 082.9 | 44 696.7 | 39 027.4 | 30 272.6 | 23 794.0 | 26 677.3 | 26 786.7 | 25 952.6 | 25 624.9 | 40 936.9 | 36 507.5 | 29 216.2 | 24 954.3 | 41 882.7 | 43 653.2 | 35 143.1 | 32 794.6 | 37 203.7 | 31 981.9 |
Rozliczenia międzyokresowe | 14 441.8 | 16 188.8 | 17 565.3 | 18 293.2 | 18 570.0 | 14 949.6 | 15 991.0 | 17 463.7 | 16 712.8 | 19 017.8 | 19 644.2 | 17 021.4 | 15 486.4 | 18 983.0 | 24 858.9 | 12 557.6 | 13 479.5 | 13 303.2 | 10 624.1 | 11 429.8 | 10 230.3 | 6 637.0 | 6 700.8 | 16 927.6 | 0.0 | 19 392.2 | 20 045.9 | 2 664.4 | 14 976.0 | 10 765.3 | 1 801.9 | 1 663.5 | 2 337.8 | 1 927.5 | 1 779.5 | 16 897.0 | 2 188.1 | 12 548.1 | 15 269.6 | 9 100.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 27 043.0 | 31 901.9 | 30 573.5 | 23 184.1 | 41 078.6 | 39 313.8 | 34 792.1 | 31 689.5 | 9 894.6 | 11 589.9 | 11 214.1 | 9 842.7 | 10 492.9 | 10 023.5 | 9 751.8 | 25 158.4 | 25 100.6 | 8 640.6 | 7 777.7 | 6 505.9 | 5 640.3 | 5 091.7 | 4 392.5 | 8 065.4 | 6 941.0 | 6 021.7 | 6 062.2 | 6 066.8 | 6 194.7 | 1 334.6 | 1 368.0 | 1 254.1 | 1 255.2 | 16 577.5 | 16 573.9 | 16 308.5 | 21 398.2 | 21 073.5 | 14 365.5 | 13 531.5 | 13 494.3 | 6 883.4 | 6 866.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 2 754.5 | 2 754.5 | 2 681.8 | 2 646.0 | 2 466.9 | 2 446.3 | 1 693.3 | 1 672.8 | 99.5 | 0.0 |
Zobowiązania długoterminowe | 27 043.0 | 31 901.9 | 30 573.5 | 23 184.1 | 41 078.6 | 39 313.8 | 34 792.1 | 31 689.5 | 9 894.6 | 11 589.9 | 11 214.1 | 9 842.7 | 10 492.9 | 10 023.5 | 9 751.8 | 25 158.4 | 25 100.6 | 8 640.6 | 7 777.7 | 6 505.9 | 5 640.3 | 5 091.7 | 4 392.5 | 8 065.4 | 6 941.0 | 6 021.7 | 6 062.2 | 6 066.8 | 6 194.7 | 1 334.6 | 1 368.0 | 1 254.1 | 1 255.2 | 16 577.5 | 16 573.9 | 16 308.5 | 21 398.2 | 21 073.5 | 14 365.5 | 13 531.5 | 13 494.3 | 6 883.4 | 6 866.9 |
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 | 188.8 | 157.2 | 61.2 | 51.0 | 40.8 | 30.6 | 20.4 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 12 951.6 | 12 945.2 | 12 936.9 | 12 930.7 | 12 907.5 | 5 965.1 | 6 180.4 | 6 531.3 | 6 434.6 | 6 187.6 |
Zobowiązania ogółem | 179 201.8 | 161 022.2 | 148 515.5 | 157 928.2 | 158 575.1 | 144 188.2 | 141 756.7 | 117 082.4 | 105 989.4 | 119 103.9 | 111 788.7 | 110 709.9 | 86 562.3 | 86 735.3 | 92 303.2 | 88 846.7 | 86 152.3 | 84 583.5 | 84 014.5 | 75 834.9 | 57 633.8 | 56 125.3 | 55 748.7 | 73 585.2 | 50 023.9 | 50 718.4 | 45 089.6 | 36 339.4 | 29 988.7 | 28 011.9 | 28 154.7 | 27 206.7 | 26 880.1 | 57 514.4 | 53 081.4 | 45 524.7 | 46 352.6 | 62 956.2 | 58 018.7 | 48 674.6 | 46 288.9 | 44 087.1 | 38 848.7 |
Kapitał (fundusz) podstawowy | 21 653.6 | 22 973.2 | 24 274.8 | 24 491.7 | 24 491.7 | 24 491.7 | 24 491.7 | 24 491.7 | 24 491.7 | 24 491.7 | 24 491.7 | 24 491.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 39 991.7 | 123 528.6 | 123 528.6 | 0.0 | 39 991.7 | 39 991.7 |
Zyski zatrzymane | 43 180.8 | 45 812.8 | 47 299.7 | 44 952.7 | 43 031.3 | 39 280.8 | 33 879.8 | 25 837.9 | 19 899.7 | 6 884.0 | 5 390.9 | 4 773.2 | 3 372.8 | 255.2 | (4 802.2) | 853.2 | (2 518.8) | (26 037.6) | (26 223.5) | (26 467.4) | (29 729.7) | (52 654.3) | (51 355.1) | (53 253.2) | (48 815.7) | (48 255.1) | (48 597.8) | (49 304.0) | (45 303.6) | (37 093.1) | (38 106.9) | (37 103.7) | (34 451.7) | (29 935.3) | (28 386.1) | (33 038.8) | (27 852.4) | 17 053.5 | 25 853.1 | 22 151.0 | 0.0 | 23 108.3 | 15 889.2 |
Kapitał własny | 151 347.9 | 163 591.7 | 172 236.5 | 170 981.1 | 171 981.9 | 166 759.9 | 160 901.7 | 152 596.8 | 145 435.0 | 133 316.4 | 130 751.9 | 130 756.6 | 160 505.5 | 154 558.7 | 149 962.7 | 147 347.4 | 143 541.0 | 120 902.6 | 120 220.6 | 119 932.5 | 111 856.9 | 89 696.6 | 90 134.5 | 87 917.7 | 91 303.0 | 89 478.4 | 89 431.4 | 89 041.2 | 93 170.9 | 102 714.6 | 102 532.5 | 104 011.0 | 107 539.9 | 128 231.5 | 130 621.0 | 131 379.1 | 133 590.4 | 184 709.9 | 187 083.9 | 183 161.3 | 180 122.1 | 183 056.6 | 179 120.1 |
Udziały mniejszościowe | 4 441.1 | 5 920.9 | 5 786.0 | 5 342.2 | 5 198.4 | 4 716.3 | 4 503.5 | 4 303.4 | 3 981.6 | 3 842.7 | 3 666.6 | 3 971.7 | 4 029.5 | 3 655.0 | 3 930.4 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 33.3 | 30.8 | 32.0 | 32.0 | 33.6 | 33.6 | 34.3 | 36.6 | 40.6 | 13 336.4 | 13 972.9 | 14 032.2 | 11 617.8 | 11 007.5 | 11 318.4 | 10 894.4 | 10 209.2 | 9 642.3 | 9 141.7 |
Pasywa | 330 549.6 | 324 613.9 | 320 752.0 | 328 909.2 | 330 557.0 | 310 948.1 | 302 658.3 | 269 679.2 | 251 424.4 | 252 420.3 | 242 540.5 | 241 466.5 | 247 067.7 | 241 294.0 | 242 265.9 | 236 194.1 | 229 693.3 | 205 486.1 | 204 235.2 | 195 767.5 | 169 490.7 | 145 821.9 | 145 883.2 | 161 502.9 | 141 326.9 | 140 196.8 | 134 520.9 | 125 380.6 | 123 159.6 | 130 726.5 | 130 687.2 | 131 217.7 | 134 420.0 | 185 745.9 | 183 702.4 | 176 903.8 | 179 943.0 | 247 666.1 | 245 102.6 | 231 836.0 | 216 201.8 | 217 501.4 | 217 968.8 |
Inwestycje | 8 234.0 | 7 530.6 | 7 338.3 | 7 783.3 | 7 833.7 | 7 173.6 | 12 846.4 | 12 737.8 | 12 677.2 | 11 787.9 | 11 185.0 | 10 648.6 | 10 637.0 | 3 702.7 | 3 699.6 | 3 132.5 | 3 129.1 | 3 026.9 | 3 286.8 | 3 251.5 | 2 764.7 | 2 908.7 | 2 552.8 | 2 521.0 | 16 324.2 | 16 677.0 | 18 675.4 | 19 523.7 | 16 785.3 | 27 935.2 | 32 097.5 | 32 210.2 | 33 203.2 | 21 317.0 | 21 103.9 | 20 049.7 | 26 055.2 | 123 028.1 | 122 032.0 | 122 175.7 | 1 817.3 | 1 791.1 | 1 813.2 |
Dług | 149 746.4 | 127 383.6 | 107 768.2 | 116 351.8 | 126 643.4 | 107 450.2 | 104 380.6 | 76 099.9 | 71 250.4 | 81 758.4 | 73 521.1 | 75 584.9 | 51 585.3 | 48 468.9 | 45 834.3 | 54 493.4 | 53 366.2 | 53 151.8 | 53 653.0 | 51 751.6 | 36 303.2 | 32 974.5 | 32 985.0 | 40 027.4 | 19 411.5 | 18 787.9 | 15 871.1 | 14 444.6 | 9 765.4 | 10 066.4 | 10 385.2 | 10 721.7 | 10 563.5 | 32 103.8 | 27 289.6 | 20 435.5 | 20 196.6 | 20 697.9 | 13 761.9 | 14 522.8 | 14 566.2 | 11 440.6 | 10 081.3 |
Środki pieniężne i inne aktywa pieniężne | 28 952.4 | 11 375.7 | 10 417.3 | 13 478.8 | 47 411.6 | 43 332.3 | 38 020.2 | 9 655.7 | 9 886.9 | 11 853.0 | 7 441.8 | 9 999.2 | 16 554.9 | 8 574.1 | 11 409.1 | 30 680.6 | 30 938.3 | 28 678.3 | 23 755.1 | 31 358.3 | 5 627.1 | 7 221.2 | 4 784.8 | 13 448.0 | 40 077.6 | 31 909.6 | 23 151.4 | 38 580.0 | 30 846.5 | 51 477.7 | 30 806.2 | 30 022.2 | 21 710.7 | 29 701.2 | 28 796.0 | 27 058.6 | 27 348.1 | 24 768.6 | 24 771.3 | 22 065.9 | 24 250.9 | 28 765.0 | 32 241.3 |
Dług netto | 120 794.0 | 116 007.9 | 97 350.9 | 102 873.0 | 79 231.8 | 64 117.9 | 66 360.4 | 66 444.2 | 61 363.5 | 69 905.4 | 66 079.3 | 65 585.7 | 35 030.3 | 39 894.7 | 34 425.2 | 23 812.8 | 22 428.0 | 24 473.4 | 29 898.0 | 20 393.3 | 30 676.2 | 25 753.3 | 28 200.2 | 26 579.5 | (20 666.1) | (13 121.7) | (7 280.3) | (24 135.4) | (21 081.1) | (41 411.3) | (20 421.1) | (19 300.6) | (11 147.2) | 2 402.6 | (1 506.4) | (6 623.2) | (7 151.5) | (4 070.7) | (11 009.4) | (7 543.0) | (9 684.7) | (17 324.4) | (22 160.0) |
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