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 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 153 500.5 | 105 194.9 | 105 537.8 | 117 340.4 | 122 522.0 | 124 026.0 | 137 085.3 | 146 284.4 | 151 501.7 | 143 345.2 | 150 242.5 | 157 623.7 | 178 587.5 | 183 457.2 | 191 166.4 | 215 899.0 | 243 709.8 | 229 962.3 | 213 293.0 | 232 418.9 | 220 322.5 | 240 358.0 | 233 883.9 | 248 559.5 | 250 006.4 | 262 091.5 | 247 828.5 | 255 945.6 | 290 937.9 | 316 916.0 | 300 518.4 | 306 556.4 | 314 761.6 | 337 968.4 | 324 242.1 | 328 221.0 | 361 769.6 | 363 240.7 | 333 239.5 | 325 595.3 | 337 149.8 | 364 630.6 | 362 531.3 |
| Aktywa trwałe | 49 605.7 | 25 395.4 | 26 785.7 | 26 283.6 | 26 644.3 | 29 868.5 | 30 619.0 | 35 944.3 | 35 853.3 | 30 127.4 | 30 173.7 | 30 277.1 | 28 536.7 | 28 604.6 | 29 263.7 | 31 404.1 | 36 555.2 | 38 089.8 | 38 527.2 | 41 407.6 | 41 724.0 | 47 500.9 | 48 879.1 | 49 403.2 | 49 467.7 | 46 112.3 | 45 977.4 | 46 758.4 | 47 475.5 | 47 100.9 | 47 342.1 | 47 857.6 | 48 567.1 | 50 406.4 | 50 613.4 | 50 368.2 | 54 412.4 | 45 612.8 | 52 901.4 | 52 093.0 | 54 144.3 | 54 788.6 | 54 526.4 |
| Rzeczowe aktywa trwałe netto | 9 196.5 | 1 607.7 | 1 544.1 | 1 578.7 | 1 535.9 | 1 523.2 | 1 412.3 | 1 473.2 | 1 381.1 | 1 286.8 | 1 095.6 | 816.1 | 807.1 | 877.8 | 1 080.4 | 1 783.5 | 1 658.0 | 1 505.6 | 1 422.3 | 3 709.9 | 3 526.5 | 3 319.4 | 3 130.6 | 3 306.6 | 3 056.7 | 3 141.0 | 2 876.1 | 2 699.7 | 2 480.5 | 1 952.2 | 1 642.3 | 1 465.8 | 1 304.3 | 1 340.2 | 1 065.5 | 4 518.8 | 4 311.3 | 4 307.8 | 4 158.0 | 3 941.6 | 0.0 | 3 600.2 | 3 403.8 |
| Wartość firmy | 19 133.5 | 19 133.5 | 19 133.5 | 19 133.5 | 19 133.5 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 | 22 696.8 |
| Wartości niematerialne i prawne | 1 852.9 | 1 048.5 | 1 000.1 | 1 035.2 | 987.1 | 968.9 | 1 078.7 | 1 284.2 | 1 069.6 | 1 328.6 | 1 290.5 | 1 215.4 | 1 183.2 | 1 225.2 | 1 222.4 | 2 073.2 | 1 948.1 | 1 958.9 | 1 998.5 | 2 022.5 | 2 026.3 | 2 239.0 | 3 183.0 | 3 093.6 | 2 940.3 | 2 836.8 | 25 378.6 | 2 691.4 | 2 744.8 | 2 853.8 | 2 980.0 | 2 735.5 | 3 078.1 | 3 592.9 | 3 655.5 | 3 768.0 | 6 162.7 | 3 816.6 | 3 645.6 | 0.0 | 4 039.6 | 4 291.6 | 4 148.8 |
| Wartość firmy i wartości niematerialne i prawne | 20 986.4 | 20 182.0 | 20 133.6 | 20 168.7 | 20 120.7 | 23 665.7 | 23 775.5 | 23 981.0 | 23 766.4 | 24 025.3 | 23 987.3 | 23 912.2 | 23 880.0 | 23 922.0 | 23 919.1 | 24 770.0 | 24 644.8 | 24 655.7 | 24 695.2 | 24 719.3 | 24 723.1 | 24 935.8 | 25 879.8 | 25 790.3 | 25 637.1 | 25 533.6 | 48 075.4 | 25 388.2 | 25 441.5 | 25 550.5 | 25 676.8 | 25 432.3 | 25 774.9 | 26 289.6 | 26 352.3 | 26 464.7 | 28 859.5 | 26 513.3 | 22 696.8 | 22 696.8 | 26 736.4 | 26 988.4 | 26 845.6 |
| Należności netto | 20 045.7 | 7 701.7 | 6 373.2 | 6 734.2 | 9 320.3 | 13 061.2 | 12 421.0 | 11 400.3 | 15 208.6 | 12 862.4 | 14 746.7 | 13 794.2 | 12 748.5 | 17 563.1 | 14 191.0 | 16 555.2 | 18 968.7 | 22 597.9 | 15 930.8 | 19 463.2 | 21 143.7 | 22 248.9 | 19 070.1 | 27 336.4 | 29 841.3 | 3 057.8 | 50 362.2 | 49 590.1 | 70 580.3 | 69 676.7 | 61 421.8 | 66 507.0 | 86 384.2 | 96 966.5 | 81 737.5 | 87 207.1 | 138 368.5 | 114 582.7 | 86 499.5 | 95 675.1 | 0.0 | 0.0 | 3 320.5 |
| Inwestycje długoterminowe | 2 169.4 | 1 491.3 | 2 663.9 | 2 934.8 | 3 008.9 | 2 976.9 | 3 369.6 | 7 095.8 | 7 318.6 | 3 604.0 | 3 863.5 | 3 979.4 | 2 272.6 | 2 304.5 | 2 718.1 | 2 996.2 | 8 568.4 | 9 337.2 | 9 822.9 | 10 111.4 | 10 597.1 | 10 584.4 | 11 088.1 | 10 696.3 | 11 173.8 | 7 051.5 | 8 898.7 | 9 578.8 | 10 418.7 | 10 831.9 | 11 262.6 | 12 419.8 | 12 849.8 | 15 019.5 | 15 457.5 | 10 508.1 | 12 353.2 | 13 369.2 | 13 451.7 | 12 605.1 | (5 391.5) | 9 613.6 | 10 993.7 |
| Aktywa obrotowe | 103 894.8 | 79 799.5 | 78 752.0 | 91 056.8 | 95 877.7 | 94 157.5 | 106 466.3 | 110 340.1 | 115 648.4 | 113 217.8 | 120 068.9 | 127 346.6 | 150 050.8 | 154 852.6 | 161 902.7 | 184 494.8 | 207 154.5 | 191 872.5 | 174 765.8 | 191 011.3 | 178 598.5 | 192 857.2 | 185 004.8 | 199 156.3 | 200 538.7 | 215 979.2 | 201 851.1 | 209 187.2 | 243 462.4 | 269 815.1 | 253 176.3 | 258 698.8 | 266 194.5 | 287 562.0 | 273 628.7 | 277 852.7 | 307 357.2 | 317 627.9 | 280 338.0 | 273 502.3 | 283 005.5 | 319 786.9 | 308 004.9 |
| Środki pieniężne i Inwestycje | 26 246.6 | 19 095.4 | 19 070.2 | 26 207.4 | 25 600.5 | 19 572.1 | 29 288.4 | 25 119.2 | 23 951.7 | 26 184.7 | 18 496.5 | 22 850.1 | 37 720.6 | 15 337.8 | 16 550.4 | 34 800.4 | 47 994.1 | 25 455.5 | 10 545.9 | 25 878.7 | 10 057.4 | 8 248.8 | 34 365.3 | 22 409.7 | 11 217.7 | 25 999.6 | 6 462.9 | 15 976.1 | 7 781.3 | 15 546.5 | 7 961.6 | 21 937.6 | 10 643.6 | 16 064.6 | 7 132.0 | 21 732.3 | 17 782.6 | 32 281.8 | 7 827.4 | 11 707.0 | 22 379.0 | 33 034.9 | 35 025.4 |
| Zapasy | 9 923.3 | 0.0 | 0.0 | 0.0 | (1 000.0) | (1 000.0) | (1 000.0) | (1 000.0) | (1 000.0) | (643.0) | 0.7 | 0.4 | 0.4 | (1 264.7) | (824.7) | (824.7) | (824.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3 290.0 | 4 590.0 | 4 890.0 | 440.0 | 440.0 | 340.0 | 340.0 | 340.0 | 340.0 | 4 478.6 | 4 478.6 | 4 801.5 | 4 801.5 | -0.0 | 440.0 | 440.0 | 440.0 | 440.0 | 440.0 | 440.0 | 540.0 | 540.0 | 570.0 | 15 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 570.0 | 770.0 | 11 405.0 | 1 970.0 | 970.0 | 970.0 | 1 070.0 | 1 070.0 | 1 270.0 | 1 270.0 | 1 270.0 | 16 258.7 | 1 320.0 | 1 320.0 |
| Środki pieniężne i inne aktywa pieniężne | 22 956.6 | 14 505.4 | 14 180.2 | 25 767.4 | 24 160.5 | 18 232.2 | 27 948.4 | 23 779.2 | 22 611.7 | 21 063.0 | 13 374.9 | 17 405.6 | 32 276.1 | 14 073.1 | 15 285.7 | 33 535.7 | 46 729.4 | 25 015.5 | 10 105.9 | 25 438.7 | 9 517.4 | 7 708.8 | 33 795.3 | 6 839.7 | 10 647.7 | 25 429.6 | 5 892.9 | 15 406.1 | 7 211.3 | 14 976.5 | 7 191.6 | 10 532.6 | 8 673.6 | 15 094.6 | 6 162.0 | 20 662.3 | 16 712.6 | 31 011.8 | 6 557.4 | 10 437.0 | 6 120.3 | 31 714.9 | 33 705.4 |
| Należności krótkoterminowe | 24 210.9 | 15 834.1 | 16 961.0 | 23 830.1 | 21 660.0 | 25 100.0 | 28 348.7 | 32 879.3 | 27 544.0 | 19 215.1 | 19 584.3 | 16 912.4 | 21 193.1 | 19 945.2 | 22 748.6 | 22 773.9 | 53 676.7 | 36 996.0 | 15 838.1 | 30 286.4 | 18 870.3 | 24 470.2 | 18 629.4 | 24 900.4 | 25 952.2 | 0.0 | 29 884.6 | 33 127.6 | 47 616.7 | 4 511.7 | 4 465.2 | 4 569.2 | 5 098.8 | 5 110.1 | 4 672.7 | 4 303.7 | 4 428.8 | 4 269.7 | 4 256.5 | 4 196.4 | 5 210.5 | 4 190.1 | 4 946.9 |
| Dług krótkoterminowy | 62 339.6 | 14 312.6 | 15 709.4 | 16 379.2 | 20 811.0 | 18 022.6 | 22 215.0 | 33 748.3 | 40 100.7 | 35 637.9 | 41 685.1 | 51 455.4 | 55 679.9 | 55 046.6 | 63 101.7 | 73 481.2 | 66 733.5 | 66 839.8 | 75 603.6 | 81 730.7 | 81 630.9 | 65 234.3 | 66 748.2 | 82 572.5 | 80 860.2 | 98 757.3 | 78 782.9 | 56 793.2 | 77 456.9 | 90 625.5 | 81 280.2 | 74 867.9 | 65 355.8 | 84 465.5 | 80 496.6 | 81 693.3 | 75 627.4 | 89 947.0 | 89 159.1 | 72 203.8 | 86 089.2 | 101 591.2 | 112 426.4 |
| Zobowiązania krótkoterminowe | 124 564.3 | 60 057.5 | 59 291.9 | 71 176.9 | 75 457.8 | 77 016.8 | 86 797.7 | 94 921.6 | 98 865.1 | 90 045.3 | 97 012.5 | 98 830.3 | 108 139.6 | 110 155.3 | 118 570.3 | 127 358.0 | 154 684.7 | 142 456.0 | 126 797.4 | 145 074.5 | 132 610.0 | 125 117.0 | 119 410.9 | 139 725.8 | 143 836.2 | 157 842.5 | 147 160.5 | 129 678.1 | 172 159.0 | 184 636.7 | 171 629.6 | 180 398.8 | 188 097.1 | 215 141.0 | 205 389.0 | 212 119.9 | 243 801.1 | 244 605.1 | 217 125.6 | 208 787.0 | 195 208.7 | 229 714.4 | 230 726.0 |
| 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 | 14 251.0 | 14 512.8 | 14 547.8 | 14 471.1 | 11 754.5 | 12 008.2 | 12 085.0 | 13 981.1 | 12 753.9 | 19 311.6 | 23 094.2 | 23 826.3 | 21 533.7 | 22 885.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 170.0 | 4 170.0 | 8 898.7 | 8 065.4 | 7 232.1 | 6 398.8 | 3 905.5 | 3 072.2 | 3 140.5 | 2 325.1 | 23 875.8 | 23 953.0 | 18 220.1 | 15 207.5 | 12 275.3 | 9 252.2 | 36 387.8 | 29 031.6 | 23 058.2 | 19 086.6 | 15 264.6 | 11 502.4 | 7 743.7 | 3 984.0 | 2 951.5 | 2 940.6 | 5 279.3 | 3 092.5 | 3 018.3 | 26 200.4 | 23 513.8 | 19 294.5 |
| 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 | 3.0 | 0.0 | 0.0 | 0.0 | 2 137.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 170.0 | 4 170.0 | 8 898.7 | 8 065.4 | 7 232.1 | 6 398.8 | 3 905.5 | 3 072.2 | 3 140.5 | 2 325.1 | 23 875.8 | 23 953.0 | 18 220.1 | 15 207.5 | 12 275.3 | 9 252.2 | 36 387.8 | 29 031.6 | 23 058.2 | 19 086.6 | 15 264.6 | 11 502.4 | 7 743.7 | 3 984.0 | 2 951.5 | 2 940.6 | 5 279.3 | 3 092.5 | 3 018.3 | 26 200.4 | 23 513.8 | 19 294.5 |
| 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 | 0.0 | 2 249.0 | 2 130.5 | 1 967.5 | 1 886.3 | 1 884.9 | 1 715.7 | 1 680.0 | 821.5 | 788.3 | 568.9 | 343.4 | 119.7 | 45.5 | 31.2 | 17.3 | 8.4 | 2 629.3 | 2 617.0 | 2 230.0 | 2 178.8 | 2 103.1 | 2 664.3 | 2 456.1 | 2 307.0 |
| Zobowiązania ogółem | 124 564.3 | 60 057.5 | 59 291.9 | 71 176.9 | 75 457.8 | 77 016.8 | 86 797.7 | 94 921.6 | 98 865.1 | 90 045.3 | 97 012.5 | 103 000.3 | 112 309.6 | 119 054.1 | 126 635.7 | 134 590.1 | 161 083.5 | 146 361.5 | 129 869.6 | 148 215.0 | 134 935.0 | 148 992.8 | 143 363.9 | 157 945.8 | 159 043.7 | 170 117.8 | 156 412.7 | 166 065.9 | 201 190.6 | 207 694.9 | 190 716.2 | 195 663.3 | 199 599.5 | 222 884.7 | 209 373.1 | 215 071.4 | 246 741.7 | 249 884.3 | 220 218.1 | 211 805.4 | 221 409.1 | 252 514.7 | 250 020.5 |
| Kapitał (fundusz) podstawowy | 15 444.2 | 15 444.2 | 15 444.2 | 15 444.2 | 16 346.8 | 16 346.8 | 16 346.8 | 16 346.8 | 16 346.8 | 16 346.8 | 16 346.8 | 16 346.8 | 17 414.9 | 17 414.9 | 17 414.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 | 19 614.9 |
| Zyski zatrzymane | (46 468.7) | (32 656.5) | (31 807.7) | (32 223.8) | (31 685.4) | (31 434.3) | 1 168.4 | 1 920.2 | 3 194.9 | 3 835.3 | 5 009.9 | 6 525.5 | 7 572.4 | 7 381.1 | 7 129.8 | 8 175.9 | 9 485.0 | 10 837.9 | 10 661.2 | 11 595.5 | 12 779.1 | 18 368.3 | 17 562.7 | 18 338.5 | 18 692.6 | 19 427.4 | 17 567.8 | 15 719.9 | 15 456.8 | 16 173.8 | 16 598.1 | 17 166.9 | 21 437.3 | 20 096.4 | 19 716.5 | 18 265.0 | 20 187.0 | 18 222.9 | 16 575.4 | 17 986.6 | 22 640.4 | 19 151.2 | 19 578.0 |
| Kapitał własny | 20 887.4 | 45 137.5 | 46 245.8 | 46 163.5 | 47 064.2 | 47 009.1 | 50 287.6 | 51 362.8 | 52 636.6 | 53 299.9 | 53 230.0 | 54 623.4 | 66 277.9 | 64 403.1 | 64 530.7 | 81 308.9 | 82 626.3 | 83 600.8 | 83 423.4 | 84 203.9 | 85 387.5 | 91 365.3 | 90 520.0 | 90 613.7 | 90 962.7 | 91 973.7 | 91 415.8 | 89 879.7 | 89 747.3 | 109 221.1 | 109 802.2 | 110 893.0 | 115 162.1 | 115 083.7 | 114 869.0 | 113 149.6 | 115 027.9 | 113 356.3 | 113 021.4 | 113 790.0 | 115 740.7 | 112 115.9 | 112 510.9 |
| Udziały mniejszościowe | (11 298.5) | 1 443.0 | 1 702.6 | 1 618.9 | 250.0 | 248.2 | 243.7 | 724.9 | 701.9 | 686.5 | 660.6 | 640.6 | 628.3 | (570.3) | (575.2) | (576.6) | (578.3) | (585.8) | (586.5) | (586.5) | (586.5) | (586.6) | (586.8) | (586.8) | (586.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | (282.3) | (298.4) | (303.8) | (319.6) | (324.8) | (369.2) | (557.7) | (588.9) |
| Pasywa | 145 451.7 | 105 194.9 | 105 537.8 | 117 340.4 | 122 522.0 | 124 026.0 | 137 085.3 | 146 284.4 | 151 501.7 | 143 345.2 | 150 242.5 | 157 623.7 | 178 587.5 | 183 457.2 | 191 166.4 | 215 899.0 | 243 709.8 | 229 962.3 | 213 293.0 | 232 418.9 | 220 322.5 | 240 358.0 | 233 883.9 | 248 559.5 | 250 006.4 | 262 091.5 | 247 828.5 | 255 945.6 | 290 937.9 | 316 916.0 | 300 518.4 | 306 556.4 | 314 761.6 | 337 968.4 | 324 242.1 | 328 221.0 | 361 769.6 | 363 240.7 | 333 239.5 | 325 595.3 | 337 149.8 | 365 188.3 | 362 531.3 |
| Inwestycje | 5 459.4 | 6 081.3 | 7 553.9 | 3 374.8 | 3 448.9 | 3 316.9 | 3 709.6 | 7 435.8 | 7 658.6 | 8 082.6 | 8 342.1 | 8 780.9 | 7 074.1 | 2 304.5 | 3 158.1 | 3 436.2 | 9 008.4 | 9 777.2 | 10 262.9 | 10 551.4 | 11 137.1 | 11 124.4 | 11 658.1 | 26 266.3 | 11 743.8 | 7 621.5 | 9 468.7 | 10 148.8 | 10 988.7 | 11 401.9 | 12 032.6 | 23 824.8 | 14 819.8 | 15 989.5 | 16 427.5 | 11 578.1 | 13 423.2 | 14 639.2 | 14 721.7 | 13 875.1 | 10 867.1 | 10 933.6 | 12 313.7 |
| Dług | 62 339.6 | 14 312.6 | 15 709.4 | 16 379.2 | 20 811.0 | 18 022.6 | 22 215.0 | 33 748.3 | 40 100.7 | 35 637.9 | 41 685.1 | 55 625.4 | 59 849.9 | 63 945.3 | 71 167.1 | 80 713.3 | 73 132.3 | 70 745.3 | 78 675.7 | 84 709.1 | 83 790.3 | 88 940.9 | 90 528.4 | 100 616.0 | 95 887.4 | 110 826.1 | 87 826.6 | 92 970.4 | 106 275.8 | 113 469.0 | 100 149.9 | 89 913.5 | 76 637.0 | 91 982.8 | 84 255.0 | 84 322.5 | 78 244.4 | 92 177.0 | 91 337.9 | 74 306.9 | 111 372.8 | 123 329.9 | 130 657.7 |
| Środki pieniężne i inne aktywa pieniężne | 22 956.6 | 14 505.4 | 14 180.2 | 25 767.4 | 24 160.5 | 18 232.2 | 27 948.4 | 23 779.2 | 22 611.7 | 21 063.0 | 13 374.9 | 17 405.6 | 32 276.1 | 14 073.1 | 15 285.7 | 33 535.7 | 46 729.4 | 25 015.5 | 10 105.9 | 25 438.7 | 9 517.4 | 7 708.8 | 33 795.3 | 6 839.7 | 10 647.7 | 25 429.6 | 5 892.9 | 15 406.1 | 7 211.3 | 14 976.5 | 7 191.6 | 10 532.6 | 8 673.6 | 15 094.6 | 6 162.0 | 20 662.3 | 16 712.6 | 31 011.8 | 6 557.4 | 10 437.0 | 6 120.3 | 31 714.9 | 33 705.4 |
| Dług netto | 39 383.0 | (192.8) | 1 529.2 | (9 388.2) | (3 349.5) | (209.5) | (5 733.4) | 9 969.1 | 17 489.0 | 14 574.8 | 28 310.2 | 38 219.8 | 27 573.8 | 49 872.2 | 55 881.4 | 47 177.6 | 26 402.9 | 45 729.8 | 68 569.8 | 59 270.3 | 74 272.9 | 81 232.0 | 56 733.1 | 93 776.2 | 85 239.7 | 85 396.4 | 81 933.7 | 77 564.3 | 99 064.5 | 98 492.5 | 92 958.2 | 79 380.9 | 67 963.3 | 76 888.2 | 78 093.0 | 63 660.3 | 61 531.8 | 61 165.2 | 84 780.6 | 63 870.0 | 105 252.5 | 91 615.0 | 96 952.3 |
| Ticker | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.KQ | 094480.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 | KRW |