Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 881 845.0 | 8 041 115.0 | 8 173 812.0 | 7 576 055.0 | 7 036 680.0 | 6 585 093.0 | 6 683 379.0 | 6 470 284.0 | 5 914 637.0 | 5 256 464.0 | 4 206 655.0 | 2 733 620.0 | 2 470 222.0 | 2 193 855.0 | 2 385 236.0 | 2 567 697.0 | 3 440 471.0 | 2 204 429.0 |
| Aktywa trwałe (mln) | 2 470 942.0 | 5 020 707.0 | 4 809 879.0 | 4 748 988.0 | 4 645 150.0 | 4 310 882.0 | 3 894 471.0 | 3 822 750.0 | 3 485 138.0 | 2 884 243.0 | 2 312 494.0 | 1 012 714.0 | 1 169 684.0 | 1 126 339.0 | 1 436 237.0 | 1 137 379.0 | 1 557 210.0 | 1 131 246.0 |
| Rzeczowe aktywa trwałe netto | 2 197 787.0 | 4 673 917.0 | 4 428 380.0 | 4 212 313.0 | 3 144 355.0 | 2 901 480.0 | 2 808 246.0 | 2 703 561.0 | 2 735 463.0 | 2 404 052.0 | 1 792 322.0 | 638 765.0 | 803 630.0 | 785 057.0 | 1 109 396.0 | 826 665.0 | 792 354.0 | 782 047.0 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 88 531.0 | 89 024.0 | 81 289.0 | 68 703.0 | 54 024.0 | 43 520.0 | 32 760.0 | 20 708.0 | 7 217.0 | 6 633.0 | 6 209.0 | 5 748.0 | 5 416.0 | 4 940.0 |
| Wartość firmy i wartości niematerialne i prawne | 146 211.0 | 154 617.0 | 93 007.0 | 111 585.0 | 88 531.0 | 89 024.0 | 81 289.0 | 68 703.0 | 54 024.0 | 43 520.0 | 32 760.0 | 20 708.0 | 7 217.0 | 6 633.0 | 6 209.0 | 5 748.0 | 5 416.0 | 4 940.0 |
| Należności netto | 1 277 228.0 | 1 739 393.0 | 1 603 163.0 | 1 380 794.0 | 1 112 256.0 | 1 259 301.0 | 1 461 133.0 | 1 514 495.0 | 1 287 433.0 | 1 498 341.0 | 818 683.0 | 891 078.0 | 635 319.0 | 536 703.0 | 543 285.0 | 970 135.0 | 581 141.0 | 416 700.0 |
| Inwestycje długoterminowe | 115 103.0 | 146 080.0 | 227 803.0 | 276 688.0 | 317 346.0 | 283 509.0 | 202 664.0 | 443 230.0 | 379 188.0 | 252 490.0 | 330 010.0 | 193 415.0 | 54 066.0 | 114 439.0 | 137 770.0 | 88 676.0 | 321 959.0 | 144 392.0 |
| Aktywa obrotowe | 2 410 903.0 | 3 020 408.0 | 3 363 933.0 | 2 827 067.0 | 2 391 530.0 | 2 274 211.0 | 2 788 908.0 | 2 647 534.0 | 2 429 499.0 | 2 372 221.0 | 1 894 161.0 | 1 720 906.0 | 1 300 538.0 | 1 067 516.0 | 948 999.0 | 1 430 318.0 | 1 883 261.0 | 1 073 183.0 |
| Środki pieniężne i Inwestycje | 779 690.0 | 552 260.0 | 1 296 099.0 | 1 146 652.0 | 876 889.0 | 751 697.0 | 681 404.0 | 431 616.0 | 225 521.0 | 170 055.0 | 178 394.0 | 278 557.0 | 262 477.0 | 307 769.0 | 196 212.0 | 198 903.0 | 367 115.0 | 235 970.0 |
| Zapasy | 353 844.0 | 728 559.0 | 464 342.0 | 299 556.0 | 360 584.0 | 223 809.0 | 601 781.0 | 655 829.0 | 873 978.0 | 675 011.0 | 709 533.0 | 519 198.0 | 363 759.0 | 167 158.0 | 147 110.0 | 200 698.0 | 135 297.0 | 105 441.0 |
| Inwestycje krótkoterminowe | 110 994.0 | 67 728.0 | 19 180.0 | 34 355.0 | 22 815.0 | 20 035.0 | 90 848.0 | 81 126.0 | 62 517.0 | 31 234.0 | 32 952.0 | 49 554.0 | 140 043.0 | 93 876.0 | 77 903.0 | 96 670.0 | 16 858.0 | 28 842.0 |
| Środki pieniężne i inne aktywa pieniężne | 668 696.0 | 484 532.0 | 1 276 919.0 | 1 112 297.0 | 854 074.0 | 731 662.0 | 590 556.0 | 350 490.0 | 163 004.0 | 138 821.0 | 145 442.0 | 229 003.0 | 122 434.0 | 213 893.0 | 118 309.0 | 102 233.0 | 350 257.0 | 207 128.0 |
| Należności krótkoterminowe | 413 918.0 | 654 196.0 | 336 609.0 | 340 865.0 | 671 185.0 | 514 425.0 | 482 307.0 | 818 717.0 | 937 029.0 | 695 120.0 | 663 174.0 | 197 744.0 | 166 881.0 | 206 438.0 | 224 282.0 | 229 426.0 | 274 450.0 | 237 340.0 |
| Dług krótkoterminowy | 554 478.0 | 920 962.0 | 1 831 450.0 | 2 009 487.0 | 1 571 350.0 | 1 706 104.0 | 2 458 127.0 | 1 731 667.0 | 2 271 941.0 | 1 682 023.0 | 2 382 856.0 | 580 073.0 | 929 062.0 | 162 280.0 | 163 308.0 | 247 779.0 | 674 168.0 | 470 467.0 |
| Zobowiązania krótkoterminowe | 1 973 820.0 | 3 140 057.0 | 3 473 515.0 | 3 513 461.0 | 2 482 598.0 | 2 448 324.0 | 3 284 862.0 | 2 843 001.0 | 3 430 218.0 | 2 636 927.0 | 3 329 421.0 | 2 140 149.0 | 1 845 223.0 | 1 034 561.0 | 949 994.0 | 1 418 222.0 | 2 542 673.0 | 1 555 136.0 |
| Rozliczenia międzyokresowe | 9 939.0 | 133 468.0 | 5 389.0 | 206.0 | 230 346.0 | 219 324.0 | 250 004.0 | 204 926.0 | 187 861.0 | 238 795.0 | 224 274.0 | 1 345 039.0 | 606 293.0 | 537 481.0 | 549 405.0 | 472 547.0 | 616 653.0 | 0.0 |
| Zobowiązania długoterminowe | 1 971 559.0 | 2 796 213.0 | 2 619 371.0 | 2 043 949.0 | 2 687 234.0 | 2 421 253.0 | 1 759 519.0 | 2 054 207.0 | 1 115 830.0 | 1 724 354.0 | 300 036.0 | 1 301 657.0 | 380 005.0 | 839 291.0 | 1 003 237.0 | 764 485.0 | 556 886.0 | 305 896.0 |
| Rezerwy z tytułu odroczonego podatku | 7 683.0 | 241 720.0 | 255 050.0 | 248 606.0 | 311 356.0 | 301 401.0 | 236 114.0 | 196 806.0 | 130 669.0 | 117 066.0 | 89 479.0 | 82 584.0 | 86 828.0 | 23 529.0 | 84 194.0 | 80 368.0 | 237 561.0 | nan |
| 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 | 176451.0 | 191078.0 | 190920.0 | 189575.0 | 71754.0 | 80600.0 |
| Zobowiązania ogółem | 3 945 379.0 | 5 936 270.0 | 6 092 886.0 | 5 557 410.0 | 5 169 832.0 | 4 869 577.0 | 5 044 381.0 | 4 897 208.0 | 4 546 048.0 | 4 361 281.0 | 3 629 457.0 | 3 441 806.0 | 2 225 228.0 | 1 873 852.0 | 1 953 231.0 | 2 182 707.0 | 3 099 559.0 | 1 861 032.0 |
| Kapitał własny | 936 466.0 | 2 104 845.0 | 2 080 926.0 | 2 018 645.0 | 1 864 427.0 | 1 713 448.0 | 1 637 307.0 | 1 573 763.0 | 1 369 327.0 | 895 927.0 | 577 913.0 | (708 186.0) | 244 994.0 | 320 003.0 | 432 005.0 | 384 990.0 | 340 912.0 | 343 397.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 2 421.0 | 2 068.0 | 1 691.0 | (687.0) | (738.0) | (744.0) | (715.0) | (516.0) | (100.0) | (58.0) | (68.0) | (66.0) | 119.0 | (51.0) |
| Pasywa | 4 881 845.0 | 8 041 115.0 | 8 173 812.0 | 7 576 055.0 | 7 036 680.0 | 6 585 093.0 | 6 683 379.0 | 6 470 284.0 | 5 914 637.0 | 5 256 464.0 | 4 206 655.0 | 2 733 620.0 | 2 470 222.0 | 2 193 855.0 | 2 385 236.0 | 2 567 697.0 | 3 440 471.0 | nan |
| Inwestycje | 226 097.0 | 213 808.0 | 246 983.0 | 311 043.0 | 340 161.0 | 303 544.0 | 293 512.0 | 524 356.0 | 441 705.0 | 283 724.0 | 362 962.0 | 242 969.0 | 194 109.0 | 208 315.0 | 215 673.0 | 185 346.0 | 338 817.0 | 173 234.0 |
| Dług (mln) | 2 190 321.0 | 3 210 221.0 | 4 131 527.0 | 3 759 537.0 | 3 864 792.0 | 3 703 362.0 | 3 773 134.0 | 3 426 484.0 | 3 050 550.0 | 3 134 545.0 | 2 465 494.0 | 1 672 257.0 | 1 109 440.0 | 877 811.0 | 871 224.0 | 840 788.0 | 771 707.0 | 557 525.0 |
| Środki pieniężne i inne aktywa pieniężne | 668 696.0 | 484 532.0 | 1 276 919.0 | 1 112 297.0 | 854 074.0 | 731 662.0 | 590 556.0 | 350 490.0 | 163 004.0 | 138 821.0 | 145 442.0 | 229 003.0 | 122 434.0 | 213 893.0 | 118 309.0 | 102 233.0 | 350 257.0 | 207 128.0 |
| Dług netto | 1 521 625.0 | 2 725 689.0 | 2 854 608.0 | 2 647 240.0 | 3 010 718.0 | 2 971 700.0 | 3 182 578.0 | 3 075 994.0 | 2 887 546.0 | 2 995 724.0 | 2 320 052.0 | 1 443 254.0 | 987 006.0 | 663 918.0 | 752 915.0 | 738 555.0 | 421 450.0 | 350 397.0 |
| Ticker | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS | 097230.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |