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 | 132 356.7 | 125 308.4 | 126 360.3 | 124 854.5 | 124 230.5 | 114 692.6 | 115 450.8 | 115 767.9 | 111 842.0 | 114 841.7 | 111 683.1 | 114 612.7 | 117 573.1 | 109 817.2 | 113 361.7 | 119 880.0 | 125 552.3 | 131 780.7 | 140 817.9 | 144 612.4 | 148 207.8 | 149 727.5 | 161 060.2 | 171 937.2 | 177 302.6 | 170 256.1 | 183 092.9 | 186 107.4 | 205 502.3 | 211 881.4 | 225 868.1 | 244 261.9 | 272 609.2 | 261 797.5 | 281 742.8 | 299 233.7 | 313 196.4 | 318 620.4 | 338 876.0 | 359 882.9 | 363 563.0 | 391 796.3 | 397 847.6 |
Aktywa trwałe | 85 084.1 | 76 210.6 | 77 042.8 | 77 404.0 | 75 029.4 | 69 634.4 | 68 113.6 | 67 161.6 | 64 931.9 | 64 838.6 | 61 065.6 | 61 393.8 | 60 706.9 | 57 555.1 | 57 328.7 | 59 792.4 | 60 543.2 | 60 974.5 | 66 605.6 | 66 579.1 | 68 668.4 | 66 462.7 | 66 950.7 | 68 508.6 | 67 494.5 | 57 349.8 | 60 467.5 | 63 656.9 | 70 791.7 | 77 393.3 | 84 845.2 | 92 012.2 | 101 150.5 | 99 509.5 | 99 813.9 | 99 328.2 | 99 206.2 | 102 364.6 | 96 076.4 | 95 621.0 | 93 058.8 | 89 687.4 | 87 023.2 |
Rzeczowe aktywa trwałe netto | 58 987.5 | 58 499.8 | 57 050.3 | 55 976.3 | 56 448.0 | 54 092.4 | 52 328.7 | 51 300.7 | 48 680.7 | 48 817.4 | 45 408.8 | 45 858.5 | 45 468.4 | 44 137.2 | 44 120.4 | 46 001.1 | 47 201.4 | 48 295.4 | 53 636.0 | 53 978.6 | 56 082.7 | 54 446.6 | 55 061.5 | 54 726.9 | 53 558.5 | 51 677.3 | 54 448.9 | 57 601.8 | 64 392.1 | 71 810.6 | 79 028.7 | 86 002.9 | 94 606.8 | 92 600.9 | 93 022.0 | 92 612.2 | 92 033.0 | 90 019.6 | 88 678.6 | 85 853.7 | 82 315.6 | 82 380.6 | 80 160.6 |
Wartość firmy | 0.0 | 7 323.4 | 0.0 | 0.0 | 0.0 | 7 323.4 | 0.0 | 0.0 | 0.0 | 7 323.4 | 0.0 | 0.0 | 7 323.4 | 7 323.4 | 0.0 | 0.0 | 0.0 | 7 323.4 | 0.0 | 0.0 | 0.0 | 7 323.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 13 976.8 | 6 233.0 | 14 015.3 | 14 627.1 | 14 940.6 | 4 244.5 | 11 671.2 | 11 764.4 | 11 990.9 | 4 043.9 | 11 171.1 | 10 940.2 | 3 383.2 | 1 439.2 | 8 633.9 | 8 509.0 | 8 381.9 | 936.7 | 8 160.0 | 8 031.3 | 7 922.9 | 470.2 | 7 694.5 | 7 633.7 | 7 532.1 | 164.9 | 156.1 | 177.2 | 187.3 | 169.4 | 157.8 | 219.8 | 204.4 | 214.8 | 222.8 | 221.4 | 477.3 | 508.6 | 473.5 | 0.0 | 1 598.4 | 1 547.8 | 1 595.3 |
Wartość firmy i wartości niematerialne i prawne | 13 976.8 | 13 556.4 | 14 015.3 | 14 627.1 | 14 940.6 | 11 567.9 | 11 671.2 | 11 764.4 | 11 990.9 | 11 367.3 | 11 171.1 | 10 940.2 | 10 706.6 | 8 762.6 | 8 633.9 | 8 509.0 | 8 381.9 | 8 260.1 | 8 160.0 | 8 031.3 | 7 922.9 | 7 793.6 | 7 694.5 | 7 633.7 | 7 532.1 | 164.9 | 156.1 | 177.2 | 187.3 | 169.4 | 157.8 | 219.8 | 204.4 | 214.8 | 222.8 | 221.4 | 477.3 | 508.6 | 473.5 | 1 424.4 | 1 598.4 | 1 547.8 | 1 595.3 |
Należności netto | 9 362.6 | 10 760.3 | 10 620.2 | 10 255.3 | 10 356.8 | 9 429.2 | 9 317.6 | 10 866.2 | 11 072.8 | 11 931.3 | 12 381.9 | 12 618.7 | 0.0 | 13 546.6 | 15 435.4 | 17 572.2 | 19 485.2 | 24 088.9 | 25 078.8 | 23 412.9 | 19 013.6 | 21 685.6 | 24 070.4 | 25 048.8 | 26 653.3 | 27 756.3 | 26 987.4 | 26 050.7 | 26 067.3 | 27 188.6 | 28 321.2 | 29 478.4 | 33 106.3 | 37 995.2 | 38 557.0 | 38 811.3 | 33 438.3 | 31 318.5 | 34 732.5 | 50 880.5 | (217 300.4) | 59 937.9 | 50 341.7 |
Inwestycje długoterminowe | 38.1 | (5 754.0) | (6 036.7) | (6 099.9) | (6 393.2) | (6 271.9) | (6 220.2) | (6 167.7) | (5 827.0) | (5 774.7) | (5 721.2) | (5 672.5) | (5 568.1) | (1 695.1) | (2 601.3) | (1 214.0) | (1 508.5) | 659.1 | 976.0 | 818.9 | (3.1) | 781.8 | 46.7 | 873.1 | 1 701.8 | 1 593.3 | 1 132.6 | 1 176.7 | 1 203.5 | 1 219.3 | 1 251.2 | 1 093.8 | 1 122.0 | 1 150.4 | 1 179.1 | 978.6 | 999.9 | 680.2 | 699.6 | 725.2 | (91 188.1) | 0.0 | 17.2 |
Aktywa obrotowe | 47 272.6 | 49 097.8 | 49 317.5 | 47 450.5 | 49 201.1 | 45 058.2 | 47 337.2 | 48 606.3 | 46 910.0 | 50 003.1 | 50 617.4 | 53 218.9 | 56 866.3 | 52 262.2 | 56 033.0 | 60 087.6 | 65 009.1 | 70 806.2 | 74 212.3 | 78 033.3 | 79 539.4 | 83 264.7 | 94 109.4 | 103 428.6 | 109 808.1 | 112 906.2 | 122 625.4 | 122 450.6 | 134 710.6 | 134 488.1 | 141 022.9 | 152 249.7 | 171 458.7 | 162 287.9 | 181 928.9 | 199 905.5 | 213 990.2 | 216 255.8 | 242 799.6 | 264 261.9 | 270 504.2 | 302 108.9 | 310 824.3 |
Środki pieniężne i Inwestycje | 12 243.1 | 13 493.4 | 13 007.7 | 12 381.1 | 12 602.0 | 11 885.4 | 12 373.3 | 11 165.4 | 10 228.7 | 12 272.3 | 12 144.9 | 15 503.6 | 17 156.7 | 13 441.1 | 14 707.3 | 15 828.7 | 17 109.3 | 17 153.9 | 18 757.0 | 23 474.9 | 30 220.7 | 33 648.8 | 40 167.4 | 46 091.3 | 47 466.3 | 48 919.4 | 54 024.4 | 50 058.8 | 54 229.1 | 50 217.4 | 51 395.9 | 47 479.4 | 48 249.8 | 42 471.4 | 64 832.7 | 85 877.0 | 103 653.0 | 110 301.7 | 131 785.0 | 126 410.4 | 125 011.1 | 143 193.2 | 162 428.4 |
Zapasy | 24 441.0 | 23 902.0 | 24 039.3 | 23 617.7 | 24 643.2 | 22 484.8 | 24 139.4 | 25 069.8 | 24 082.6 | 24 748.0 | 24 135.0 | 24 081.3 | 25 113.4 | 24 291.7 | 24 774.3 | 25 591.2 | 26 889.1 | 28 072.6 | 29 294.1 | 30 243.0 | 29 085.1 | 26 726.7 | 28 538.8 | 30 700.4 | 34 432.3 | 34 692.7 | 39 876.9 | 44 838.2 | 52 979.7 | 55 289.3 | 60 290.6 | 74 099.6 | 89 254.0 | 80 977.3 | 77 448.4 | 74 193.6 | 75 942.1 | 73 363.7 | 75 295.7 | 85 438.1 | 91 724.9 | 97 066.8 | 96 019.5 |
Inwestycje krótkoterminowe | 4 508.2 | 6 413.8 | 6 443.8 | 6 572.9 | 6 764.0 | 6 628.4 | 6 643.4 | 6 658.4 | 6 385.0 | 6 400.0 | 6 415.0 | 6 432.7 | 6 387.7 | 3 452.5 | 3 467.5 | 3 482.5 | 3 618.4 | 1 085.5 | 1 101.8 | 1 118.0 | 885.0 | 900.0 | 915.0 | 930.0 | 109.8 | 124.8 | 139.8 | 20 465.7 | 21 402.3 | 6.8 | 6.8 | 191.5 | 192.6 | 0.6 | 16 950.0 | 40 424.2 | 62 042.3 | 585.5 | 70 982.1 | 73 208.2 | 70 367.3 | 0.0 | 36 220.6 |
Środki pieniężne i inne aktywa pieniężne | 7 734.9 | 7 079.6 | 6 563.9 | 5 808.2 | 5 838.0 | 5 257.0 | 5 729.9 | 4 507.0 | 3 843.7 | 5 872.3 | 5 729.9 | 9 071.0 | 10 769.1 | 9 988.6 | 11 239.8 | 12 346.2 | 13 490.9 | 16 068.4 | 17 655.2 | 22 356.8 | 29 335.7 | 32 748.8 | 39 252.4 | 45 161.3 | 47 356.6 | 48 794.7 | 53 884.6 | 29 593.1 | 32 826.8 | 50 210.6 | 51 389.1 | 47 287.9 | 48 057.2 | 42 470.8 | 47 882.7 | 45 452.8 | 41 610.7 | 109 716.2 | 60 802.9 | 53 202.2 | 54 643.8 | 143 193.2 | 126 207.8 |
Należności krótkoterminowe | 5 466.4 | 5 289.4 | 6 230.2 | 5 696.9 | 4 971.2 | 3 779.7 | 4 105.0 | 3 719.4 | 4 053.1 | 4 351.2 | 5 011.1 | 4 290.0 | 5 062.0 | 4 594.4 | 4 809.0 | 5 643.9 | 7 795.7 | 6 531.6 | 5 759.9 | 5 775.3 | 4 340.3 | 4 682.9 | 6 233.6 | 6 496.9 | 5 428.8 | 7 569.3 | 7 721.8 | 7 333.4 | 11 053.4 | 8 615.4 | 13 225.4 | 16 473.4 | 18 291.1 | 10 807.4 | 11 570.5 | 12 179.1 | 10 092.6 | 6 530.1 | 12 946.1 | 14 670.1 | 9 589.6 | 11 585.0 | 11 615.5 |
Dług krótkoterminowy | 58 334.0 | 63 544.9 | 63 844.5 | 61 997.1 | 56 629.0 | 49 182.2 | 54 818.5 | 54 241.9 | 50 815.3 | 55 612.1 | 51 062.6 | 50 350.5 | 47 758.7 | 41 501.2 | 42 150.0 | 43 174.1 | 32 535.2 | 32 643.0 | 32 699.5 | 33 092.8 | 31 523.8 | 29 384.8 | 28 636.7 | 28 448.1 | 28 301.8 | 29 438.1 | 29 865.2 | 27 471.8 | 30 059.2 | 30 349.1 | 30 598.6 | 30 953.4 | 23 412.2 | 22 603.6 | 22 810.3 | 22 882.6 | 23 002.0 | 23 593.2 | 31 105.5 | 31 911.1 | 34 184.7 | 32 584.8 | 25 374.0 |
Zobowiązania krótkoterminowe | 74 397.7 | 71 990.8 | 72 753.3 | 70 677.1 | 64 496.8 | 55 721.4 | 61 440.8 | 60 700.3 | 57 537.2 | 63 739.6 | 59 449.5 | 58 736.3 | 57 383.6 | 50 690.2 | 52 308.3 | 53 429.5 | 45 460.7 | 46 504.1 | 46 042.3 | 44 186.7 | 41 865.5 | 40 201.7 | 42 478.9 | 43 707.3 | 43 094.2 | 45 182.2 | 48 714.2 | 44 923.8 | 52 419.1 | 51 786.8 | 56 861.7 | 61 911.5 | 56 055.0 | 48 229.8 | 51 566.2 | 53 239.1 | 50 426.1 | 49 191.0 | 65 871.4 | 65 264.4 | 60 404.7 | 69 372.8 | 57 742.5 |
Rozliczenia międzyokresowe | 10 232.4 | 2 754.0 | 2 301.1 | 2 572.6 | 2 464.0 | 2 324.0 | 2 079.4 | 2 266.0 | 2 245.0 | 3 162.4 | 2 629.2 | 3 477.2 | 0.0 | 3 630.7 | 3 910.3 | 3 978.0 | 4 505.7 | 6 696.4 | 6 103.7 | 4 661.3 | 5 285.5 | 5 418.0 | 6 076.0 | 7 742.8 | 8 518.2 | 7 262.7 | 8 838.7 | 9 281.9 | 10 335.4 | 11 737.8 | 10 989.9 | 13 250.2 | 12 606.2 | 13 061.5 | 14 839.6 | 15 678.2 | 15 967.5 | 9 606.9 | 14 174.0 | 11 012.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 16 835.2 | 10 508.0 | 9 857.8 | 9 627.2 | 14 521.4 | 18 727.6 | 13 769.6 | 14 482.1 | 11 141.5 | 4 744.3 | 4 832.7 | 4 803.8 | 6 024.8 | 5 920.8 | 6 015.8 | 5 475.7 | 14 070.8 | 14 271.5 | 19 155.9 | 18 817.0 | 19 027.6 | 20 006.7 | 20 845.7 | 22 568.0 | 22 832.8 | 16 311.1 | 16 698.0 | 16 732.0 | 17 213.8 | 16 680.2 | 17 004.0 | 17 990.9 | 34 321.6 | 27 675.6 | 27 646.2 | 27 766.9 | 27 931.5 | 29 919.1 | 17 753.9 | 20 317.1 | 19 653.6 | 15 604.6 | 21 310.9 |
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 | 4 049.2 | 0.0 | 0.0 | 0.0 | 4 525.9 | 0.0 | 0.0 | 0.0 | 4 918.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 16 835.2 | 10 508.0 | 9 857.8 | 9 627.2 | 14 521.4 | 18 727.6 | 13 769.6 | 14 482.1 | 11 141.5 | 4 744.3 | 4 832.7 | 4 803.8 | 6 024.8 | 5 920.8 | 6 015.8 | 5 475.7 | 14 070.8 | 14 271.5 | 19 155.9 | 18 817.0 | 19 027.6 | 20 006.7 | 20 845.7 | 22 568.0 | 22 832.8 | 16 311.1 | 16 698.0 | 16 732.0 | 17 213.8 | 16 680.2 | 17 004.0 | 17 990.9 | 34 321.6 | 27 675.6 | 27 646.2 | 27 766.9 | 27 931.5 | 29 919.1 | 17 753.9 | 20 317.1 | 19 653.6 | 15 604.6 | 21 310.9 |
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 | 5 378.1 | 5 461.3 | 5 535.2 | 5 213.9 | 5 459.8 | 5 283.9 | 5 038.8 | 4 596.3 | 4 859.0 | 4 811.8 | 4 878.0 | 6 186.6 | 6 273.9 | 6 441.3 | 6 925.6 | 6 276.1 | 6 346.6 | 6 158.9 | 6 006.7 | 4 122.5 | 4 033.4 | 3 913.9 | 4 810.5 | 4 995.3 | 5 076.1 |
Zobowiązania ogółem | 91 232.9 | 82 498.8 | 82 611.1 | 80 304.2 | 79 018.2 | 74 449.0 | 75 210.4 | 75 182.5 | 68 678.7 | 68 483.9 | 64 282.2 | 63 540.1 | 63 408.5 | 56 611.0 | 58 324.1 | 58 905.2 | 59 531.5 | 60 775.6 | 65 198.3 | 63 003.7 | 60 893.1 | 60 208.5 | 63 324.7 | 66 275.3 | 65 927.0 | 61 493.3 | 65 412.2 | 61 655.8 | 69 633.0 | 68 467.0 | 73 865.7 | 79 902.4 | 90 376.6 | 75 905.4 | 79 212.5 | 81 005.9 | 78 357.6 | 79 110.1 | 83 625.3 | 85 581.5 | 80 058.4 | 84 308.9 | 79 053.5 |
Kapitał (fundusz) podstawowy | 3 500.0 | 6 750.0 | 6 750.0 | 6 750.0 | 6 750.0 | 6 750.0 | 6 750.0 | 6 750.0 | 7 307.5 | 7 921.0 | 8 032.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 | 8 255.5 |
Zyski zatrzymane | 17 096.9 | 11 974.5 | 13 004.2 | 13 699.8 | 13 377.4 | 8 510.4 | 8 651.5 | 9 144.2 | 10 098.5 | 9 042.1 | 10 893.6 | 13 141.3 | 16 106.1 | 15 991.5 | 17 937.3 | 22 833.3 | 28 038.7 | 32 503.2 | 36 576.8 | 41 836.6 | 47 170.0 | 50 490.2 | 56 653.1 | 65 339.9 | 71 807.5 | 72 434.9 | 80 029.0 | 86 888.1 | 96 396.5 | 104 062.7 | 111 935.4 | 121 955.4 | 135 407.9 | 144 367.4 | 159 661.0 | 175 413.7 | 191 168.0 | 196 239.7 | 210 138.6 | 227 997.5 | 239 944.6 | 259 704.5 | 270 884.6 |
Kapitał własny | 41 123.8 | 42 809.6 | 43 749.2 | 44 550.3 | 45 212.3 | 40 243.6 | 40 240.4 | 40 585.4 | 43 163.3 | 46 357.7 | 47 400.9 | 51 072.6 | 54 164.7 | 53 206.3 | 55 037.6 | 60 974.8 | 66 020.8 | 71 005.1 | 75 619.6 | 81 608.8 | 87 314.7 | 89 519.0 | 97 735.5 | 105 661.9 | 111 375.7 | 108 762.7 | 117 680.7 | 124 451.6 | 135 869.3 | 143 414.4 | 152 002.4 | 164 359.5 | 182 232.6 | 185 892.0 | 202 530.3 | 218 227.8 | 234 838.8 | 239 510.4 | 255 250.7 | 274 301.4 | 283 504.6 | 307 487.4 | 318 794.1 |
Udziały mniejszościowe | (97.7) | 32.3 | 24.5 | 18.7 | 11.3 | (7.3) | (13.7) | (20.2) | (25.8) | (43.9) | (54.6) | (68.9) | (77.5) | (87.3) | (99.4) | (109.2) | (118.8) | (128.4) | (155.3) | (165.3) | (172.8) | (183.5) | (194.8) | (206.9) | (212.6) | (216.7) | (221.8) | (226.4) | (230.6) | (235.1) | (238.6) | (242.5) | (246.2) | (250.0) | (255.1) | (255.6) | (256.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 132 454.4 | 125 276.1 | 126 360.3 | 124 854.5 | 124 230.5 | 114 699.9 | 115 464.5 | 115 767.9 | 111 842.0 | 114 841.7 | 111 683.1 | 114 612.7 | 117 573.1 | 109 904.5 | 113 361.7 | 119 880.0 | 125 552.3 | 131 780.7 | 140 817.9 | 144 777.7 | 148 207.8 | 149 911.0 | 161 060.2 | 171 937.2 | 177 515.2 | 170 472.7 | 183 092.9 | 186 333.9 | 205 502.3 | 211 881.4 | 225 868.1 | 244 261.9 | 272 609.2 | 262 047.4 | 281 997.8 | 299 233.7 | 313 196.4 | 318 620.4 | 338 876.0 | 359 882.9 | 363 563.0 | 391 796.3 | 397 847.6 |
Inwestycje | 4 546.3 | 659.8 | 407.1 | 473.0 | 370.8 | 356.5 | 423.2 | 490.7 | 558.0 | 625.3 | 693.8 | 760.2 | 819.5 | 1 757.4 | 866.2 | 2 268.5 | 2 110.0 | 1 744.7 | 2 077.8 | 1 936.9 | 881.9 | 1 681.8 | 961.7 | 1 803.1 | 1 811.5 | 1 718.0 | 1 706.7 | 1 176.7 | 1 203.5 | 1 881.9 | 1 922.6 | 1 093.8 | 1 122.0 | 1 960.5 | 1 179.1 | 978.6 | 999.9 | 1 265.7 | 71 681.7 | 73 933.4 | 1 870.7 | 1 282.8 | 36 237.8 |
Dług | 72 253.1 | 71 231.6 | 70 571.3 | 68 247.8 | 67 514.7 | 64 870.9 | 65 260.4 | 65 166.8 | 58 160.8 | 57 032.1 | 52 327.6 | 51 540.5 | 49 913.7 | 44 525.2 | 44 803.8 | 45 365.1 | 43 033.9 | 43 463.5 | 48 509.0 | 48 609.7 | 47 169.4 | 46 156.8 | 45 890.1 | 47 137.1 | 46 971.9 | 44 916.8 | 45 425.1 | 42 756.5 | 45 522.5 | 46 623.6 | 46 715.3 | 47 360.5 | 55 690.6 | 50 086.8 | 50 213.6 | 49 854.0 | 49 696.9 | 48 518.9 | 48 639.0 | 48 575.0 | 49 663.0 | 47 421.0 | 46 585.1 |
Środki pieniężne i inne aktywa pieniężne | 7 734.9 | 7 079.6 | 6 563.9 | 5 808.2 | 5 838.0 | 5 257.0 | 5 729.9 | 4 507.0 | 3 843.7 | 5 872.3 | 5 729.9 | 9 071.0 | 10 769.1 | 9 988.6 | 11 239.8 | 12 346.2 | 13 490.9 | 16 068.4 | 17 655.2 | 22 356.8 | 29 335.7 | 32 748.8 | 39 252.4 | 45 161.3 | 47 356.6 | 48 794.7 | 53 884.6 | 29 593.1 | 32 826.8 | 50 210.6 | 51 389.1 | 47 287.9 | 48 057.2 | 42 470.8 | 47 882.7 | 45 452.8 | 41 610.7 | 109 716.2 | 60 802.9 | 53 202.2 | 54 643.8 | 143 193.2 | 126 207.8 |
Dług netto | 64 518.2 | 64 152.0 | 64 007.5 | 62 439.5 | 61 676.7 | 59 614.0 | 59 530.5 | 60 659.9 | 54 317.0 | 51 159.7 | 46 597.7 | 42 469.5 | 39 144.7 | 34 536.6 | 33 564.0 | 33 019.0 | 29 543.0 | 27 395.1 | 30 853.8 | 26 252.9 | 17 833.7 | 13 408.0 | 6 637.7 | 1 975.8 | (384.7) | (3 877.9) | (8 459.5) | 13 163.4 | 12 695.7 | (3 587.0) | (4 673.8) | 72.6 | 7 633.4 | 7 616.0 | 2 330.9 | 4 401.2 | 8 086.2 | (61 197.3) | (12 163.9) | (4 627.1) | (4 980.8) | (95 772.1) | (79 622.7) |
Ticker | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ | 101160.KQ |
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