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 | 1 240 380.5 | 1 154 028.8 | 1 205 829.9 | 1 225 146.7 | 1 218 280.5 | 1 171 162.8 | 1 179 016.7 | 1 191 376.1 | 1 196 086.0 | 1 209 888.9 | 1 209 392.6 | 1 214 975.5 | 1 043 878.2 | 1 512 487.2 | 1 437 363.1 | 1 424 713.9 | 1 448 913.2 | 1 416 576.6 | 1 476 189.6 | 1 461 912.9 | 1 463 592.2 | 1 448 992.4 | 1 504 848.6 | 1 541 796.1 | 1 574 905.7 | 1 698 659.2 | 1 756 188.4 | 1 810 863.5 | 1 800 550.8 | 1 814 858.0 | 1 910 056.8 | 1 859 499.5 | 1 900 124.0 | 1 819 893.8 | 1 916 322.5 | 1 892 040.3 | 1 887 030.2 | 1 928 646.6 | 1 948 582.3 | 2 010 481.9 | 1 967 033.8 | 2 018 154.3 |
Aktywa trwałe | 583 607.3 | 664 368.6 | 666 720.7 | 698 644.4 | 705 487.7 | 685 214.6 | 664 012.2 | 648 267.6 | 632 700.1 | 628 407.2 | 635 475.5 | 635 319.8 | 514 949.3 | 859 186.3 | 753 793.0 | 736 041.3 | 767 161.3 | 836 136.4 | 859 499.7 | 925 646.9 | 941 673.5 | 952 181.3 | 930 924.3 | 988 310.7 | 998 280.9 | 1 045 983.2 | 1 068 839.2 | 1 029 470.1 | 1 001 811.5 | 1 039 297.5 | 1 011 539.6 | 976 163.0 | 1 007 403.0 | 1 007 175.8 | 1 076 565.4 | 1 080 739.7 | 1 080 409.9 | 1 078 046.0 | 1 046 073.8 | 1 051 624.8 | 1 019 049.3 | 1 030 073.6 |
Rzeczowe aktywa trwałe netto | 268 213.2 | 332 687.4 | 345 051.3 | 363 624.0 | 365 788.0 | 364 367.4 | 357 527.8 | 359 666.9 | 362 768.6 | 366 051.0 | 370 457.9 | 368 297.0 | 247 353.1 | 501 450.5 | 374 945.0 | 365 998.7 | 377 366.7 | 397 655.3 | 406 927.0 | 411 965.1 | 420 813.2 | 420 901.0 | 420 712.8 | 423 578.8 | 436 623.1 | 398 618.9 | 403 242.0 | 407 953.4 | 424 845.2 | 446 879.7 | 459 966.7 | 474 809.4 | 483 773.7 | 512 140.7 | 527 133.7 | 532 373.6 | 543 935.2 | 527 489.8 | 531 564.2 | 537 412.8 | 537 830.5 | 514 476.6 |
Wartość firmy | 286.3 | 399.2 | 25 360.5 | 5 437.5 | 5 437.5 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 365.5 | 365.5 | 365.5 | 365.5 | 365.5 | 365.5 | 365.5 | 113.2 | 113.2 | 113.2 | 46.0 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 143.9 | 144.7 | 142.8 | 142.8 | 142.8 | 143.6 | 1 747.5 | 2 163.0 | 2 034.5 | 2 276.4 | 2 163.0 | 2 163.0 |
Wartości niematerialne i prawne | 23 333.0 | 23 722.6 | 14 464.0 | 35 261.1 | 33 833.0 | 18 084.2 | 17 933.4 | 18 031.8 | 18 766.1 | 16 123.9 | 15 905.8 | 15 749.9 | 10 331.0 | 8 631.5 | 17 171.9 | 17 000.3 | 16 690.2 | 15 888.7 | 19 911.1 | 19 935.7 | 15 157.4 | 14 824.4 | 14 594.4 | 14 183.9 | 14 050.8 | 13 582.2 | 13 794.3 | 13 914.8 | 14 131.5 | 13 917.9 | 15 631.2 | 15 845.9 | 16 070.6 | 16 252.9 | 16 508.1 | 18 456.4 | 19 145.9 | 20 579.5 | 20 647.0 | 0.0 | 21 604.2 | 21 279.0 |
Wartość firmy i wartości niematerialne i prawne | 23 619.3 | 24 121.8 | 39 824.5 | 40 698.6 | 39 270.5 | 18 483.3 | 18 332.5 | 18 431.0 | 19 165.2 | 16 523.1 | 16 305.0 | 16 149.1 | 10 730.1 | 9 030.7 | 17 537.4 | 17 365.8 | 17 055.8 | 16 254.2 | 20 276.6 | 20 301.2 | 15 522.9 | 14 937.6 | 14 707.6 | 14 297.1 | 14 096.8 | 13 725.1 | 13 937.1 | 14 057.7 | 14 274.3 | 14 060.7 | 15 775.0 | 15 990.6 | 16 213.5 | 16 395.8 | 16 650.9 | 18 600.1 | 20 893.4 | 22 742.5 | 2 034.5 | 2 276.4 | 23 767.2 | 23 442.0 |
Należności netto | 355 228.4 | 161 074.5 | 0.0 | 173 260.4 | 170 632.5 | 153 085.3 | 155 924.2 | 164 704.3 | 0.0 | 170 328.8 | 0.0 | 170 332.7 | 145 233.4 | 169 025.2 | 186 628.6 | 191 049.3 | 0.0 | 0.0 | 185 418.4 | 0.0 | 162 837.3 | 163 745.0 | 0.0 | 139 765.6 | 161 011.1 | 164 758.8 | 178 508.8 | 200 059.3 | 233 046.1 | 222 534.1 | 302 511.8 | 291 194.9 | 295 142.1 | 282 560.9 | 194 330.5 | 178 523.3 | 295 222.7 | 189 883.8 | 186 518.8 | 210 780.9 | 0.0 | 179 963.9 |
Inwestycje długoterminowe | 89 157.3 | 85 668.8 | 30 340.5 | 40 426.9 | 54 273.5 | 65 880.0 | 41 839.0 | (7 103.2) | (27 902.3) | (32 676.0) | (23 619.7) | (6 620.0) | 5 267.3 | (199 913.8) | (178 720.4) | (210 984.7) | (182 292.2) | (102 161.9) | (50 586.7) | 57 602.9 | 53 434.7 | 73 356.6 | 22 153.3 | 65 684.6 | 56 181.0 | 125 694.8 | 139 671.9 | 62 615.7 | 38 957.8 | 79 403.3 | 128 742.2 | 92 610.4 | 131 304.4 | 105 051.0 | 132 113.5 | 103 442.5 | 138 842.8 | 518 971.3 | 487 207.2 | 484 779.6 | 83 963.8 | 33 103.3 |
Aktywa obrotowe | 656 773.2 | 489 660.1 | 539 109.2 | 526 502.3 | 512 792.7 | 485 948.2 | 515 004.5 | 543 108.4 | 563 385.9 | 581 481.8 | 573 917.2 | 579 655.7 | 528 928.9 | 653 300.9 | 683 570.1 | 688 672.6 | 681 752.0 | 580 440.2 | 616 689.9 | 536 266.1 | 521 918.6 | 496 811.1 | 573 924.3 | 553 485.4 | 576 624.8 | 652 676.0 | 687 349.2 | 781 393.3 | 798 739.4 | 775 560.6 | 898 517.2 | 883 336.5 | 892 721.0 | 812 718.0 | 839 757.0 | 811 300.6 | 806 620.4 | 850 600.6 | 902 508.5 | 958 857.1 | 947 984.5 | 988 080.7 |
Środki pieniężne i Inwestycje | 197 751.0 | 224 703.5 | 251 150.5 | 237 890.4 | 237 502.2 | 221 765.6 | 241 753.9 | 275 116.0 | 302 534.3 | 309 605.7 | 310 844.0 | 302 105.7 | 303 830.9 | 377 803.0 | 389 150.4 | 393 580.1 | 385 867.0 | 307 226.8 | 335 898.4 | 284 494.2 | 266 615.0 | 239 982.9 | 319 070.9 | 321 276.0 | 333 139.8 | 409 220.0 | 387 101.5 | 449 658.1 | 433 249.3 | 424 711.5 | 464 888.4 | 424 791.5 | 439 222.4 | 402 411.6 | 391 560.4 | 376 393.2 | 386 723.3 | 429 638.5 | 471 422.9 | 490 472.4 | 511 539.9 | 553 712.9 |
Zapasy | 103 793.8 | 103 882.2 | 114 741.7 | 115 351.4 | 104 605.0 | 111 097.3 | 117 326.4 | 103 288.2 | 104 115.4 | 101 547.3 | 100 271.1 | 106 913.5 | 79 864.6 | 106 472.6 | 107 791.1 | 104 043.2 | 116 599.6 | 105 028.8 | 95 373.2 | 81 430.4 | 92 466.3 | 93 083.1 | 91 702.7 | 92 443.8 | 82 473.9 | 78 697.2 | 117 207.7 | 131 676.0 | 132 443.9 | 128 314.9 | 131 117.0 | 167 350.1 | 158 356.5 | 127 745.5 | 149 267.4 | 151 495.6 | 124 674.4 | 126 229.9 | 139 705.6 | 151 542.1 | 0.0 | 147 037.5 |
Inwestycje krótkoterminowe | 143 119.8 | 162 660.7 | 192 478.9 | 195 080.2 | 186 364.0 | 177 590.6 | 187 728.0 | 218 837.7 | 221 499.2 | 221 564.6 | 215 652.0 | 200 864.6 | 196 675.8 | 314 235.0 | 310 748.3 | 325 227.2 | 315 183.2 | 282 382.3 | 246 391.1 | 200 492.5 | 217 024.8 | 209 370.9 | 236 790.3 | 251 095.3 | 259 209.8 | 269 356.5 | 269 927.1 | 301 353.6 | 334 591.9 | 295 293.1 | 302 046.9 | 285 598.4 | 265 283.8 | 255 802.3 | 281 732.5 | 286 415.3 | 236 334.8 | 255 072.6 | 225 490.1 | 264 395.4 | 230 676.5 | 291 655.5 |
Środki pieniężne i inne aktywa pieniężne | 54 631.2 | 62 042.8 | 58 671.6 | 42 810.2 | 51 138.2 | 44 174.9 | 54 025.9 | 56 278.3 | 81 035.1 | 88 041.2 | 95 192.0 | 101 241.1 | 107 155.0 | 63 568.1 | 78 402.1 | 68 352.9 | 70 683.8 | 24 844.5 | 89 507.3 | 84 001.6 | 49 590.3 | 30 612.1 | 82 280.6 | 70 180.7 | 73 930.0 | 139 863.4 | 117 174.4 | 148 304.6 | 98 657.5 | 129 418.4 | 162 841.5 | 139 193.1 | 173 938.5 | 146 609.3 | 109 827.9 | 89 977.9 | 150 388.5 | 174 565.9 | 245 932.8 | 226 077.0 | 280 863.4 | 262 057.4 |
Należności krótkoterminowe | 73 575.9 | 79 703.1 | 76 041.9 | 78 225.0 | 85 800.5 | 66 077.9 | 61 511.8 | 53 812.4 | 55 949.8 | 61 487.6 | 58 189.2 | 64 774.7 | 45 324.4 | 85 999.9 | 81 569.4 | 101 693.4 | 92 526.4 | 68 136.7 | 87 979.0 | 86 739.4 | 75 931.9 | 48 421.6 | 76 407.3 | 61 314.0 | 73 304.9 | 71 547.1 | 104 639.3 | 87 385.4 | 100 194.9 | 85 853.1 | 103 151.2 | 95 566.7 | 87 608.6 | 97 810.8 | 116 226.2 | 97 939.8 | 98 998.9 | 106 475.6 | 108 639.1 | 118 342.3 | 95 079.8 | 99 018.7 |
Dług krótkoterminowy | 76 195.7 | 96 419.9 | 109 700.7 | 133 940.7 | 131 324.0 | 155 921.1 | 130 093.0 | 136 772.0 | 136 056.3 | 147 477.9 | 136 164.2 | 145 031.1 | 85 606.4 | 97 123.4 | 85 724.2 | 83 706.1 | 120 279.3 | 119 328.6 | 125 182.7 | 115 625.4 | 114 126.7 | 94 732.0 | 114 456.6 | 105 254.6 | 113 032.2 | 102 657.2 | 122 700.7 | 185 817.1 | 152 817.2 | 185 517.4 | 177 407.2 | 190 324.2 | 191 042.2 | 174 985.9 | 199 256.0 | 187 262.9 | 170 754.1 | 179 928.8 | 162 687.2 | 185 867.3 | 188 442.2 | 186 488.2 |
Zobowiązania krótkoterminowe | 320 122.1 | 215 162.3 | 256 302.1 | 272 390.0 | 263 487.2 | 255 669.9 | 232 246.0 | 228 079.7 | 224 289.3 | 249 280.2 | 247 884.3 | 239 916.8 | 159 979.7 | 239 635.9 | 248 948.9 | 229 426.0 | 257 364.5 | 236 005.6 | 284 659.9 | 249 330.6 | 232 118.1 | 185 016.2 | 256 567.0 | 209 803.2 | 229 482.9 | 252 558.1 | 326 008.4 | 336 498.6 | 311 449.9 | 342 386.1 | 402 529.0 | 389 764.3 | 384 041.5 | 385 145.6 | 425 852.8 | 363 208.0 | 350 018.5 | 375 113.2 | 389 550.8 | 404 492.6 | 370 493.2 | 373 733.2 |
Rozliczenia międzyokresowe | 8 811.9 | 14 370.5 | 10 751.3 | 60 224.3 | 5 003.2 | 33 671.0 | 40 641.2 | 7 356.2 | 5 717.5 | 39 609.0 | 53 531.0 | 30 111.0 | 29 048.9 | 56 512.5 | 14 056.6 | 44 026.4 | 3 588.1 | 2 949.6 | 4 133.5 | 46 965.8 | 42 059.5 | 41 862.5 | 65 703.1 | 8 056.4 | 43 145.8 | 78 353.8 | 23 055.1 | 17 365.9 | 58 437.8 | 71 015.6 | 25 532.1 | 25 959.4 | 25 845.0 | 26 412.3 | 26 525.3 | 78 005.3 | 26 765.7 | 26 878.0 | 26 972.0 | 27 254.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 79 266.4 | 80 071.2 | 83 490.3 | 64 412.8 | 63 751.7 | 16 918.4 | 47 963.7 | 45 921.6 | 46 953.7 | 24 369.8 | 29 381.8 | 28 929.2 | 19 178.4 | 82 392.1 | 61 865.2 | 61 526.2 | 63 712.4 | 54 684.1 | 64 174.5 | 68 666.3 | 72 204.8 | 82 645.3 | 78 826.2 | 98 025.7 | 100 597.6 | 109 388.1 | 105 914.0 | 108 497.8 | 117 516.4 | 103 052.4 | 96 636.3 | 81 360.6 | 88 336.7 | 63 834.8 | 73 504.1 | 93 067.2 | 97 935.6 | 90 521.3 | 95 525.3 | 98 679.7 | 98 454.9 | 94 094.5 |
Rezerwy z tytułu odroczonego podatku | 18 167.2 | 14 562.6 | 15 959.5 | 15 670.2 | 13 199.2 | 10 151.0 | 9 357.3 | 9 897.8 | 9 773.6 | 10 822.5 | 10 020.7 | 10 991.7 | 3 239.9 | 43 528.7 | 35 753.9 | 33 702.1 | 34 194.3 | 33 239.0 | 34 050.0 | 33 587.2 | 36 151.8 | 39 585.3 | 39 205.7 | 50 663.0 | 49 474.2 | 57 857.0 | 56 841.9 | 55 706.7 | 55 724.2 | 54 525.3 | 51 010.9 | 34 446.2 | 37 801.4 | 22 615.4 | 28 335.9 | 35 671.3 | 35 619.3 | 39 810.5 | 39 825.0 | 44 982.2 | 42 399.0 | 48 034.0 |
Zobowiązania długoterminowe | 79 266.4 | 80 071.2 | 83 490.3 | 64 412.8 | 63 751.7 | 16 918.4 | 47 963.7 | 45 921.6 | 46 953.7 | 24 369.8 | 29 381.8 | 28 929.2 | 19 178.4 | 82 392.1 | 61 865.2 | 61 526.2 | 63 712.4 | 54 684.1 | 64 174.5 | 68 666.3 | 72 204.8 | 82 645.3 | 78 826.2 | 98 025.7 | 100 597.6 | 109 388.1 | 105 914.0 | 108 497.8 | 117 516.4 | 103 052.4 | 96 636.3 | 81 360.6 | 88 336.7 | 63 834.8 | 73 504.1 | 93 067.2 | 97 935.6 | 90 521.3 | 95 525.3 | 98 679.7 | 98 454.9 | 94 094.5 |
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 | 1 523.2 | 1 284.9 | 1 759.0 | 2 873.9 | 2 534.6 | 2 656.9 | 2 557.7 | 2 982.4 | 3 302.9 | 2 755.0 | 2 697.2 | 4 106.0 | 4 746.4 | 4 381.9 | 4 187.4 | 5 479.6 | 5 044.1 | 5 095.3 | 4 821.9 | 1 838.0 | 2 102.5 | 2 337.1 | 5 551.2 | 6 185.1 |
Zobowiązania ogółem | 399 388.6 | 295 233.5 | 339 792.4 | 336 802.8 | 327 238.9 | 272 588.3 | 280 209.7 | 274 001.3 | 271 243.0 | 273 650.0 | 277 266.1 | 268 846.1 | 179 158.1 | 322 028.0 | 310 814.2 | 290 952.2 | 321 076.9 | 290 689.7 | 348 834.5 | 317 996.9 | 304 323.0 | 267 661.5 | 335 393.2 | 307 828.8 | 330 080.5 | 361 946.2 | 431 922.4 | 444 996.4 | 428 966.3 | 445 438.4 | 499 165.2 | 471 124.9 | 472 378.1 | 448 980.4 | 499 357.0 | 456 275.1 | 447 954.2 | 465 634.5 | 485 076.1 | 503 172.3 | 468 948.1 | 467 827.7 |
Kapitał (fundusz) podstawowy | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 | 21 123.2 |
Zyski zatrzymane | 263 166.1 | 291 559.9 | 293 431.7 | 305 693.8 | 309 246.5 | 317 374.9 | 317 942.0 | 329 729.6 | 333 533.5 | 338 429.9 | 338 293.8 | 345 685.7 | 347 201.9 | 372 191.4 | 369 584.5 | 370 789.8 | 372 667.7 | 355 495.5 | 354 562.8 | 360 178.4 | 365 574.2 | 378 279.2 | 372 039.1 | 408 648.6 | 409 467.0 | 519 226.5 | 506 903.7 | 540 865.5 | 548 756.5 | 552 323.5 | 576 527.7 | 565 240.6 | 584 980.4 | 552 140.4 | 582 144.2 | 611 252.5 | 609 679.5 | 361 018.3 | 348 059.4 | 381 057.5 | 652 239.7 | 405 450.2 |
Kapitał własny | 840 991.9 | 858 795.2 | 866 037.5 | 888 343.9 | 891 041.6 | 898 574.6 | 898 807.0 | 917 374.8 | 924 843.0 | 936 239.0 | 932 126.5 | 946 129.4 | 864 720.1 | 1 190 459.2 | 1 126 548.9 | 1 133 761.7 | 1 127 836.4 | 1 125 886.8 | 1 127 355.1 | 1 143 916.1 | 1 159 269.2 | 1 181 330.9 | 1 169 455.5 | 1 233 967.3 | 1 244 825.2 | 1 336 713.0 | 1 324 266.0 | 1 365 867.0 | 1 371 584.5 | 1 369 419.6 | 1 410 891.5 | 1 388 374.6 | 1 427 745.8 | 1 370 913.4 | 1 416 965.5 | 1 435 765.1 | 1 439 076.1 | 1 463 012.2 | 1 463 506.2 | 1 507 309.6 | 1 498 085.7 | 1 550 326.6 |
Udziały mniejszościowe | 332 875.3 | 321 037.6 | 323 732.3 | 334 288.2 | 338 443.7 | 341 604.1 | 342 214.4 | 350 313.3 | 353 204.6 | 358 292.9 | 355 149.0 | 360 110.7 | 275 720.9 | 577 723.9 | 523 320.9 | 528 310.4 | 516 503.6 | 520 067.2 | 520 493.8 | 531 016.5 | 539 945.6 | 549 844.7 | 545 206.7 | 573 456.8 | 579 420.0 | 562 516.5 | 560 233.3 | 573 930.4 | 565 442.3 | 548 173.1 | 556 635.6 | 545 510.0 | 563 464.4 | 542 000.9 | 553 698.4 | 518 501.5 | 521 184.2 | 531 782.4 | 518 410.2 | 530 389.7 | 524 425.5 | 541 767.6 |
Pasywa | 1 240 380.5 | 1 154 028.8 | 1 205 829.9 | 1 225 146.7 | 1 218 280.5 | 1 171 162.8 | 1 179 016.7 | 1 191 376.1 | 1 196 086.0 | 1 209 888.9 | 1 209 392.6 | 1 214 975.5 | 1 043 878.2 | 1 512 487.2 | 1 437 363.1 | 1 424 713.9 | 1 448 913.2 | 1 416 576.6 | 1 476 189.6 | 1 461 912.9 | 1 463 592.2 | 1 448 992.4 | 1 504 848.6 | 1 541 796.1 | 1 574 905.7 | 1 698 659.2 | 1 756 188.4 | 1 810 863.5 | 1 800 550.8 | 1 814 858.0 | 1 910 056.8 | 1 859 499.5 | 1 900 124.0 | 1 819 893.8 | 1 916 322.5 | 1 892 040.3 | 1 887 030.2 | 1 928 646.6 | 1 948 582.3 | 2 010 481.9 | 1 967 033.8 | 2 018 154.3 |
Inwestycje | 232 277.2 | 248 329.5 | 222 819.3 | 235 507.2 | 240 637.5 | 243 470.6 | 229 567.0 | 211 734.5 | 193 596.9 | 188 888.6 | 192 032.3 | 194 244.6 | 201 943.1 | 114 321.1 | 132 027.9 | 114 242.5 | 132 891.0 | 180 220.4 | 195 804.4 | 258 095.4 | 270 459.4 | 282 727.5 | 258 943.7 | 316 780.0 | 315 390.8 | 395 051.3 | 409 599.1 | 363 969.3 | 373 549.6 | 374 696.4 | 430 789.1 | 378 208.7 | 396 588.2 | 360 853.3 | 413 846.0 | 389 857.8 | 375 177.6 | 774 043.9 | 712 697.3 | 749 175.0 | 314 640.2 | 324 758.8 |
Dług | 118 825.7 | 144 249.9 | 157 530.7 | 161 440.7 | 158 824.0 | 155 921.1 | 157 593.0 | 161 472.0 | 160 756.3 | 151 636.2 | 140 058.6 | 149 058.1 | 89 742.8 | 101 267.9 | 92 757.4 | 90 882.9 | 128 514.9 | 125 570.8 | 131 965.1 | 125 904.8 | 124 171.0 | 120 092.6 | 130 817.7 | 131 270.9 | 138 433.9 | 137 118.9 | 153 493.0 | 216 099.5 | 191 436.7 | 219 457.4 | 213 583.5 | 227 931.7 | 232 006.3 | 212 508.4 | 236 011.0 | 228 349.7 | 218 407.2 | 225 495.4 | 211 923.3 | 232 630.5 | 237 047.4 | 223 979.9 |
Środki pieniężne i inne aktywa pieniężne | 54 631.2 | 62 042.8 | 58 671.6 | 42 810.2 | 51 138.2 | 44 174.9 | 54 025.9 | 56 278.3 | 81 035.1 | 88 041.2 | 95 192.0 | 101 241.1 | 107 155.0 | 63 568.1 | 78 402.1 | 68 352.9 | 70 683.8 | 24 844.5 | 89 507.3 | 84 001.6 | 49 590.3 | 30 612.1 | 82 280.6 | 70 180.7 | 73 930.0 | 139 863.4 | 117 174.4 | 148 304.6 | 98 657.5 | 129 418.4 | 162 841.5 | 139 193.1 | 173 938.5 | 146 609.3 | 109 827.9 | 89 977.9 | 150 388.5 | 174 565.9 | 245 932.8 | 226 077.0 | 280 863.4 | 262 057.4 |
Dług netto | 64 194.6 | 82 207.1 | 98 859.0 | 118 630.6 | 107 685.7 | 111 746.1 | 103 567.1 | 105 193.7 | 79 721.2 | 63 595.0 | 44 866.6 | 47 817.0 | (17 412.2) | 37 699.8 | 14 355.4 | 22 530.0 | 57 831.1 | 100 726.4 | 42 457.9 | 41 903.2 | 74 580.7 | 89 480.5 | 48 537.1 | 61 090.2 | 64 503.9 | (2 744.5) | 36 318.6 | 67 795.0 | 92 779.3 | 90 039.1 | 50 742.0 | 88 738.6 | 58 067.7 | 65 899.1 | 126 183.1 | 138 371.8 | 68 018.6 | 50 929.5 | (34 009.5) | 6 553.5 | (43 816.0) | (38 077.5) |
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