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 | 165 889.2 | 168 510.8 | 168 191.0 | 172 644.4 | 179 283.1 | 203 552.0 | 210 362.0 | 223 920.3 | 308 331.9 | 324 030.4 | 333 663.6 | 354 586.6 | 374 468.2 | 380 945.2 | 380 710.9 | 385 499.7 | 403 048.1 | 395 015.0 | 402 586.3 | 408 474.7 | 418 369.6 | 421 529.5 | 453 011.5 | 469 054.7 | 460 275.7 | 467 764.4 | 553 379.9 | 647 665.1 | 599 162.3 | 577 698.4 | 603 108.9 | 622 967.7 | 617 153.8 | 596 288.4 | 600 832.1 | 608 027.5 | 617 160.7 | 611 622.7 | 633 496.1 | 613 935.8 | 625 494.0 | 615 162.8 | 603 178.8 |
Aktywa trwałe | 65 131.8 | 65 263.9 | 68 879.4 | 79 728.0 | 90 370.4 | 100 071.0 | 118 138.1 | 137 267.7 | 230 019.3 | 255 432.3 | 263 490.6 | 280 335.9 | 294 938.5 | 277 791.1 | 289 709.6 | 288 322.1 | 288 936.9 | 278 583.3 | 278 907.6 | 290 535.5 | 296 192.0 | 301 499.9 | 315 678.4 | 321 317.2 | 318 616.8 | 329 053.1 | 411 495.8 | 453 933.7 | 433 184.8 | 416 739.5 | 458 238.3 | 478 325.5 | 463 963.9 | 461 154.5 | 451 136.7 | 448 348.4 | 456 648.9 | 445 390.6 | 471 347.3 | 449 408.5 | 464 251.1 | 428 594.6 | 427 293.6 |
Rzeczowe aktywa trwałe netto | 48 858.0 | 50 981.3 | 52 599.1 | 65 028.9 | 75 104.9 | 81 017.9 | 95 379.8 | 112 498.1 | 198 894.0 | 150 552.8 | 158 369.1 | 176 549.5 | 185 751.0 | 184 391.4 | 182 829.8 | 180 176.9 | 178 864.7 | 181 740.3 | 179 945.7 | 184 449.9 | 184 780.2 | 187 243.2 | 196 677.0 | 202 634.6 | 202 055.9 | 214 006.7 | 209 499.0 | 215 793.1 | 213 255.9 | 205 530.8 | 207 805.2 | 206 858.2 | 208 485.2 | 208 878.0 | 209 584.4 | 209 146.6 | 208 053.7 | 205 262.3 | 203 001.2 | 203 321.2 | 0.0 | 200 270.1 | 198 441.2 |
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 | 3 170.7 | 3 170.7 | 711.1 | 711.1 | 711.1 | 711.1 | 0.0 | 0.0 | 0.0 | 0.0 | 808.5 | 808.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53 490.9 | 0.0 | 0.0 | 8 135.8 | 8 135.8 |
Wartości niematerialne i prawne | 8 990.2 | 1 356.0 | 1 358.8 | 1 709.6 | 1 821.8 | 1 816.8 | 1 841.6 | 1 897.9 | 1 864.8 | 2 027.5 | 2 050.3 | 2 065.0 | 2 013.9 | 16 704.4 | 2 370.5 | 2 394.4 | 2 507.2 | 15 558.8 | 14 768.5 | 14 292.7 | 13 720.6 | 14 776.7 | 14 786.5 | 14 953.9 | 14 836.1 | 14 060.1 | 13 518.1 | 12 966.6 | 12 389.6 | 4 688.5 | 4 591.0 | 4 322.7 | 4 253.8 | 26 469.6 | 31 439.6 | 37 017.8 | 44 010.0 | 54 219.8 | 5 665.0 | 0.0 | 59 404.3 | 63 892.4 | 65 779.4 |
Wartość firmy i wartości niematerialne i prawne | 8 990.2 | 1 356.0 | 1 358.8 | 1 709.6 | 1 821.8 | 1 816.8 | 1 841.6 | 1 897.9 | 1 864.8 | 2 027.5 | 2 050.3 | 2 065.0 | 2 013.9 | 16 704.4 | 2 370.5 | 2 394.4 | 2 507.2 | 15 558.8 | 14 768.5 | 17 463.4 | 16 891.3 | 15 487.8 | 15 497.6 | 15 665.0 | 15 547.2 | 14 060.1 | 13 518.1 | 12 966.6 | 12 389.6 | 5 497.0 | 5 399.5 | 4 322.7 | 4 253.8 | 26 469.6 | 31 439.6 | 37 017.8 | 44 010.0 | 54 219.8 | 59 156.0 | 61 617.9 | 59 404.3 | 72 028.2 | 73 915.2 |
Należności netto | 12 298.6 | 12 697.2 | 14 094.9 | 15 936.0 | 18 802.7 | 16 789.3 | 17 877.2 | 21 467.4 | 24 447.6 | 27 577.6 | 29 750.8 | 40 817.6 | 41 155.8 | 40 249.3 | 46 339.8 | 58 710.7 | 65 974.5 | 62 595.5 | 60 577.9 | 60 801.2 | 61 569.1 | 56 487.5 | 52 357.7 | 53 204.9 | 48 896.4 | 34 164.6 | 63 427.1 | 63 709.1 | 48 443.8 | 44 276.6 | 35 076.9 | 47 263.9 | 51 092.4 | 53 303.3 | 45 601.9 | 44 929.8 | 53 037.4 | 67 508.3 | 58 483.8 | 64 500.2 | (92 123.6) | 0.0 | 58 246.2 |
Inwestycje długoterminowe | 3 126.4 | 115.1 | 1 083.9 | 1 113.5 | 1 168.1 | 3 663.0 | 5 155.7 | 5 177.5 | 9 590.0 | 9 433.5 | 8 978.8 | 11 093.5 | 14 243.2 | 13 190.1 | 17 877.7 | 19 436.9 | 19 692.2 | 17 421.0 | 19 400.3 | 22 222.5 | 26 447.0 | 28 713.6 | 32 062.6 | 30 930.0 | 26 813.0 | 24 080.9 | 180 502.3 | 216 895.3 | 189 648.2 | 181 216.9 | 224 688.6 | 246 882.8 | 221 031.5 | 200 072.4 | 195 089.2 | 186 780.1 | 186 587.9 | 160 387.7 | 193 944.6 | 162 005.9 | 132 982.8 | 62 356.8 | 125 122.0 |
Aktywa obrotowe | 100 757.5 | 103 246.8 | 99 311.6 | 92 916.4 | 88 912.7 | 103 481.0 | 92 223.9 | 86 652.6 | 78 312.6 | 68 598.1 | 70 173.0 | 74 250.7 | 79 529.7 | 103 154.1 | 91 001.3 | 97 177.6 | 114 111.2 | 116 431.7 | 123 678.7 | 117 939.2 | 122 177.6 | 120 029.6 | 137 333.1 | 147 737.5 | 141 658.9 | 138 711.3 | 141 884.2 | 193 731.4 | 165 977.5 | 160 958.8 | 144 870.6 | 144 642.2 | 153 189.9 | 135 134.0 | 149 695.3 | 159 679.2 | 160 511.7 | 166 232.1 | 162 148.7 | 164 527.3 | 161 242.9 | 186 568.2 | 175 885.3 |
Środki pieniężne i Inwestycje | 80 280.1 | 84 081.8 | 78 260.8 | 70 095.1 | 62 851.9 | 76 937.4 | 64 993.3 | 54 899.9 | 44 365.3 | 29 337.2 | 28 116.7 | 17 234.9 | 18 583.8 | 33 367.9 | 24 552.0 | 18 323.8 | 24 664.8 | 25 381.3 | 27 429.8 | 16 363.1 | 19 790.7 | 23 516.8 | 37 110.1 | 49 682.3 | 54 132.8 | 55 614.1 | 37 287.8 | 93 825.4 | 81 038.3 | 81 927.2 | 68 965.6 | 50 620.4 | 49 465.9 | 26 208.4 | 42 685.2 | 49 064.2 | 40 374.8 | 33 345.1 | 36 667.5 | 30 225.6 | 27 700.9 | 59 515.0 | 54 490.1 |
Zapasy | 3 127.9 | 3 771.9 | 4 835.8 | 4 766.4 | 4 652.1 | 5 842.4 | 5 737.9 | 6 526.2 | 5 319.0 | 6 879.3 | 8 154.0 | 11 006.9 | 13 377.0 | 11 609.1 | 12 219.8 | 13 216.9 | 16 202.7 | 21 511.0 | 26 881.9 | 32 346.4 | 32 463.3 | 29 332.1 | 34 524.4 | 34 333.1 | 31 040.7 | 37 554.8 | 38 881.4 | 34 722.8 | 34 520.3 | 32 970.7 | 38 002.0 | 43 360.2 | 48 145.6 | 52 619.9 | 57 774.1 | 61 946.1 | 63 206.8 | 59 617.9 | 61 260.1 | 62 450.6 | 64 421.5 | 64 259.2 | 58 964.0 |
Inwestycje krótkoterminowe | 76 850.0 | 79 022.4 | 68 644.7 | 60 338.2 | 8 000.0 | 49 769.1 | 45 154.8 | 42 107.7 | 13 403.6 | 13 535.6 | 5 112.3 | 0.0 | 0.0 | 6 979.2 | 3 732.9 | 3 879.7 | 3 885.1 | 6 133.9 | 8 867.5 | 7 051.8 | 2 050.0 | 3 500.0 | 6 530.8 | 6 530.8 | 6 530.8 | 11 620.7 | 11 873.4 | 11 345.3 | 10 147.8 | 10 150.1 | 10 152.9 | 9 250.0 | 9 250.0 | 5 520.3 | 1 500.0 | 50.0 | 90.6 | 98.9 | 50.0 | 50.0 | 50.0 | 13 346.5 | 2 562.7 |
Środki pieniężne i inne aktywa pieniężne | 3 430.1 | 5 059.5 | 9 616.1 | 9 756.9 | 10 179.4 | 27 168.3 | 19 838.6 | 12 792.1 | 30 961.7 | 15 801.6 | 23 004.3 | 17 234.9 | 18 583.8 | 26 388.7 | 20 819.1 | 14 444.2 | 20 779.7 | 19 247.4 | 18 562.3 | 9 311.3 | 17 740.7 | 20 016.8 | 30 579.3 | 43 151.5 | 47 602.1 | 43 993.4 | 25 414.4 | 82 480.2 | 70 890.6 | 71 777.1 | 58 812.6 | 41 370.4 | 40 215.9 | 20 688.1 | 41 185.2 | 49 014.2 | 40 284.1 | 33 246.2 | 36 617.5 | 30 175.6 | 27 650.9 | 46 168.5 | 51 927.4 |
Należności krótkoterminowe | 433.2 | 858.0 | 706.9 | 1 127.3 | 1 102.9 | 1 744.1 | 2 257.9 | 2 642.8 | 1 157.4 | 2 632.3 | 3 586.4 | 5 397.4 | 2 154.1 | 1 683.6 | 2 658.5 | 2 545.4 | 3 036.1 | 2 262.7 | 2 212.9 | 3 891.1 | 2 339.2 | 4 096.3 | 4 174.0 | 2 712.3 | 2 988.4 | 3 994.1 | 1 740.0 | 2 239.9 | 2 465.5 | 4 027.7 | 5 211.9 | 3 541.9 | 4 600.8 | 3 390.4 | 4 015.5 | 4 034.6 | 3 347.4 | 3 749.2 | 1 467.3 | 2 806.6 | 4 304.0 | 3 116.1 | 1 102.4 |
Dług krótkoterminowy | 8 193.0 | 8 443.0 | 8 163.9 | 0.0 | 0.0 | 25 091.6 | 24 799.4 | 24 985.9 | 37 542.6 | 39 756.6 | 47 835.6 | 66 457.7 | 96 607.1 | 99 233.5 | 71 979.7 | 82 594.2 | 88 638.7 | 83 814.6 | 74 477.2 | 86 529.3 | 93 629.4 | 101 497.1 | 121 384.8 | 110 913.6 | 86 757.2 | 81 278.5 | 94 565.3 | 81 819.4 | 75 197.0 | 77 535.8 | 66 022.4 | 103 060.1 | 113 491.1 | 100 526.5 | 84 734.8 | 74 011.3 | 78 803.6 | 81 604.3 | 81 344.4 | 91 418.6 | 81 489.7 | 60 038.4 | 55 838.9 |
Zobowiązania krótkoterminowe | 36 213.2 | 34 996.6 | 36 365.9 | 23 847.8 | 21 969.6 | 47 534.8 | 54 219.8 | 55 245.0 | 62 430.0 | 76 561.5 | 91 420.4 | 102 354.1 | 129 812.0 | 137 389.1 | 119 629.5 | 111 263.6 | 118 050.1 | 110 815.7 | 107 191.5 | 114 128.5 | 124 470.8 | 136 347.8 | 171 258.9 | 161 975.1 | 122 765.6 | 117 590.1 | 125 588.5 | 123 079.9 | 108 657.0 | 107 946.5 | 96 975.4 | 130 718.4 | 145 393.7 | 135 262.3 | 112 707.9 | 99 421.7 | 116 530.5 | 126 556.4 | 130 210.7 | 128 761.3 | 119 001.8 | 117 553.0 | 112 188.2 |
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 | 6 272.2 | 5 306.2 | 1 087.3 | 1 715.8 | 180.8 | 180.8 | 180.8 | 1 165.9 | 1 206.7 | 1 611.7 | 1 663.8 | 1 593.2 | 1 096.0 | 857.7 | 0.0 | 0.0 | 2 205.3 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 54 149.2 | 51 998.9 | 0.0 | 0.0 | 0.0 | 99 790.6 | 99 790.3 | 86 509.4 | 78 846.6 | 51 332.5 | 47 030.1 | 40 929.4 | 0.0 | 0.0 | 0.0 | 26 691.8 | 27 177.4 | 25 602.4 | 22 501.0 | 34 647.1 | 64 179.0 | 94 066.2 | 105 371.9 | 94 955.2 | 95 331.6 | 68 698.3 | 66 187.2 | 65 859.0 | 32 415.6 | 22 553.2 | 27 410.5 | 24 393.5 | 19 836.6 | 14 962.8 | 10 584.1 | 8 532.1 | 7 430.4 | 7 914.9 | 26 825.0 | 26 337.0 |
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 | 1 449.3 | 1 449.3 | 1 449.3 | 505.6 | 505.6 | 3 119.9 | 208.2 | 818.6 | 876.3 | 835.1 | 775.6 | 229.3 | 323.9 | 510.9 | 0.0 | 308.9 | 255.9 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 54 149.2 | 51 998.9 | 0.0 | 0.0 | 0.0 | 99 790.6 | 99 790.3 | 86 509.4 | 78 846.6 | 51 332.5 | 47 030.1 | 40 929.4 | 0.0 | 0.0 | 0.0 | 26 691.8 | 27 177.4 | 25 602.4 | 22 501.0 | 34 647.1 | 64 179.0 | 94 066.2 | 105 371.9 | 94 955.2 | 95 331.6 | 68 698.3 | 66 187.2 | 65 859.0 | 32 415.6 | 22 553.2 | 27 410.5 | 24 393.5 | 19 836.6 | 14 962.8 | 10 584.1 | 8 532.1 | 7 430.4 | 7 914.9 | 26 825.0 | 26 337.0 |
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 | 619.3 | 971.3 | 852.3 | 762.8 | 1 043.1 | 1 185.6 | 1 061.3 | 868.5 | 338.6 | 483.6 | 401.0 | 324.7 | 201.5 | 394.1 | 361.2 | 335.9 | 306.0 | 673.2 | 828.2 | 1 225.8 | 1 363.7 | 1 476.0 | 577.1 | 2 011.2 | 1 278.6 |
Zobowiązania ogółem | 36 213.2 | 34 996.6 | 36 365.9 | 77 997.0 | 73 968.5 | 47 534.8 | 54 219.8 | 55 245.0 | 162 220.6 | 176 351.8 | 177 929.8 | 181 200.7 | 181 144.5 | 184 419.2 | 160 558.9 | 111 263.6 | 118 050.1 | 110 815.7 | 133 883.3 | 141 305.9 | 150 073.2 | 158 848.7 | 205 906.0 | 226 154.1 | 216 831.9 | 222 962.0 | 220 543.7 | 218 411.5 | 177 355.3 | 174 133.8 | 162 834.4 | 163 134.0 | 167 946.9 | 162 672.8 | 137 101.4 | 119 258.3 | 131 493.3 | 137 140.5 | 138 742.8 | 136 191.7 | 126 916.7 | 144 378.0 | 138 525.2 |
Kapitał (fundusz) podstawowy | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 828.3 | 2 907.5 | 2 907.5 | 2 907.5 | 2 907.5 | 2 988.7 | 2 988.7 | 2 988.7 | 2 988.7 | 3 127.2 | 3 127.2 | 3 127.2 | 3 127.2 | 3 274.9 | 3 278.0 | 3 281.6 | 3 331.0 | 3 597.2 | 3 649.2 | 3 649.2 | 3 649.2 | 3 869.6 | 3 649.2 | 3 649.2 | 3 329.7 | 3 649.2 |
Zyski zatrzymane | 86 168.1 | 89 922.6 | 93 122.3 | 104 894.8 | 115 380.9 | 123 483.9 | 131 230.9 | 146 667.8 | 161 319.8 | 172 813.0 | 182 885.4 | 203 165.0 | 216 445.1 | 226 180.0 | 248 594.3 | 266 845.1 | 281 626.8 | 283 644.8 | 297 188.9 | 306 780.5 | 309 874.6 | 304 574.5 | 298 585.8 | 290 999.9 | 290 956.1 | 268 146.7 | 317 655.8 | 355 897.3 | 376 522.0 | 364 111.5 | 369 003.1 | 391 731.4 | 404 939.5 | 395 585.2 | 409 655.4 | 417 337.1 | 415 014.8 | 401 139.3 | 404 992.2 | 415 706.2 | 419 513.0 | 425 210.6 | 432 499.7 |
Kapitał własny | 81 840.5 | 81 589.6 | 82 724.9 | 94 647.4 | 105 314.6 | 113 483.0 | 115 923.5 | 131 478.8 | 146 111.3 | 147 678.6 | 155 733.8 | 173 385.9 | 193 323.6 | 196 526.0 | 220 152.0 | 239 896.4 | 255 907.0 | 257 241.6 | 268 703.0 | 267 168.7 | 268 296.4 | 262 680.8 | 247 105.4 | 242 900.6 | 243 443.9 | 244 802.4 | 332 806.7 | 429 253.6 | 421 807.0 | 403 564.6 | 440 274.5 | 459 833.7 | 449 206.9 | 433 615.6 | 463 730.7 | 488 769.2 | 485 667.3 | 474 482.2 | 494 753.2 | 477 744.1 | 498 577.3 | 470 784.8 | 464 653.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 937.6 | 4 872.4 | 4 820.9 | 4 770.0 | 4 710.6 | 4 654.4 | 4 593.0 | 3 886.8 | 3 723.0 | 3 532.9 | 3 367.4 | 3 117.8 | 2 955.0 | 3 404.8 | 3 274.9 | 3 285.5 | 3 360.9 | 4 083.6 | 3 501.5 | 2 475.6 | 2 340.4 | 5 570.8 | 5 553.3 | 5 510.9 | 5 599.8 | 5 019.5 | 5 022.1 | 4 940.2 | 5 155.8 | 4 308.9 | 3 044.8 |
Pasywa | 165 889.2 | 168 510.8 | 119 090.8 | 172 644.4 | 179 283.1 | 161 017.8 | 170 143.3 | 186 723.8 | 308 331.9 | 324 030.4 | 333 663.6 | 354 586.6 | 374 468.2 | 380 945.2 | 380 710.9 | 351 160.0 | 373 957.1 | 368 057.3 | 402 586.3 | 408 474.7 | 418 369.6 | 421 529.5 | 453 011.5 | 469 054.7 | 460 275.7 | 467 764.4 | 553 379.9 | 647 665.1 | 599 162.3 | 577 698.4 | 603 108.9 | 622 967.7 | 617 153.8 | 596 288.4 | 600 832.1 | 608 027.5 | 617 160.7 | 611 622.7 | 633 496.1 | 613 935.8 | 620 338.2 | 615 162.8 | 603 178.8 |
Inwestycje | 79 976.4 | 79 137.5 | 69 728.7 | 61 451.7 | 9 168.1 | 53 432.1 | 50 310.5 | 47 285.2 | 22 993.6 | 22 969.1 | 14 091.1 | 11 093.5 | 14 243.2 | 20 169.3 | 21 610.6 | 23 316.6 | 23 577.4 | 23 554.9 | 28 267.8 | 29 274.3 | 28 497.0 | 32 213.6 | 38 593.4 | 37 460.8 | 33 343.8 | 35 701.6 | 192 375.6 | 228 240.5 | 199 795.9 | 191 367.0 | 234 841.5 | 256 132.8 | 230 281.5 | 205 592.7 | 196 589.2 | 186 830.1 | 186 678.6 | 160 486.6 | 193 994.6 | 162 055.9 | 133 032.8 | 75 703.2 | 127 684.6 |
Dług | 8 193.0 | 8 443.0 | 8 163.9 | 8 399.9 | 8 935.9 | 25 091.6 | 24 799.4 | 24 985.9 | 97 276.0 | 101 509.6 | 97 925.4 | 111 970.5 | 116 607.1 | 114 233.5 | 81 979.7 | 82 594.2 | 88 638.7 | 83 814.6 | 75 096.5 | 87 236.3 | 93 949.5 | 102 046.3 | 134 044.1 | 150 855.0 | 132 008.8 | 146 851.2 | 148 587.9 | 136 431.5 | 130 356.5 | 132 917.5 | 121 684.8 | 123 454.2 | 126 352.3 | 120 862.4 | 100 040.8 | 84 684.6 | 84 631.8 | 82 830.1 | 82 708.1 | 92 894.5 | 81 489.7 | 81 317.7 | 76 617.5 |
Środki pieniężne i inne aktywa pieniężne | 3 430.1 | 5 059.5 | 9 616.1 | 9 756.9 | 10 179.4 | 27 168.3 | 19 838.6 | 12 792.1 | 30 961.7 | 15 801.6 | 23 004.3 | 17 234.9 | 18 583.8 | 26 388.7 | 20 819.1 | 14 444.2 | 20 779.7 | 19 247.4 | 18 562.3 | 9 311.3 | 17 740.7 | 20 016.8 | 30 579.3 | 43 151.5 | 47 602.1 | 43 993.4 | 25 414.4 | 82 480.2 | 70 890.6 | 71 777.1 | 58 812.6 | 41 370.4 | 40 215.9 | 20 688.1 | 41 185.2 | 49 014.2 | 40 284.1 | 33 246.2 | 36 617.5 | 30 175.6 | 27 650.9 | 46 168.5 | 51 927.4 |
Dług netto | 4 762.9 | 3 383.5 | (1 452.2) | (1 357.0) | (1 243.5) | (2 076.7) | 4 960.8 | 12 193.8 | 66 314.3 | 85 708.0 | 74 921.1 | 94 735.6 | 98 023.2 | 87 844.9 | 61 160.6 | 68 150.0 | 67 859.0 | 64 567.2 | 56 534.3 | 77 925.0 | 76 208.8 | 82 029.5 | 103 464.8 | 107 703.5 | 84 406.7 | 102 857.8 | 123 173.5 | 53 951.3 | 59 465.9 | 61 140.4 | 62 872.1 | 82 083.8 | 86 136.4 | 100 174.3 | 58 855.6 | 35 670.4 | 44 347.7 | 49 583.9 | 46 090.5 | 62 719.0 | 53 838.8 | 35 149.2 | 24 690.1 |
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