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 | 195 418.9 | 211 658.8 | 217 510.5 | 230 032.1 | 239 202.5 | 234 156.2 | 235 334.5 | 245 940.2 | 250 420.1 | 262 307.9 | 251 076.3 | 263 559.4 | 279 700.5 | 279 621.3 | 284 046.6 | 299 408.1 | 312 046.7 | 315 098.9 | 324 824.2 | 340 616.7 | 349 753.2 | 358 756.3 | 372 164.0 | 372 436.8 | 392 675.4 | 400 109.2 | 409 615.7 | 430 707.4 | 453 402.1 | 462 931.3 | 477 307.2 | 531 942.3 | 588 050.3 | 583 018.2 | 573 857.4 | 525 347.6 | 503 719.7 | 498 231.2 | 514 932.7 | 528 888.4 | 590 498.3 | 583 295.7 |
Aktywa trwałe | 121 119.3 | 139 394.3 | 139 867.7 | 160 411.7 | 164 172.9 | 164 335.3 | 168 559.5 | 183 929.5 | 193 043.2 | 189 474.7 | 194 116.2 | 198 859.0 | 210 669.8 | 206 884.7 | 222 568.8 | 223 926.4 | 228 828.0 | 232 015.3 | 243 328.6 | 263 375.5 | 262 123.0 | 264 348.8 | 266 626.9 | 264 799.1 | 274 532.9 | 286 365.8 | 292 633.0 | 307 810.9 | 316 482.4 | 325 558.8 | 333 135.5 | 335 773.9 | 338 512.3 | 336 062.9 | 334 726.3 | 332 835.3 | 334 130.8 | 365 182.2 | 378 156.8 | 381 151.3 | 394 041.6 | 403 942.9 |
Rzeczowe aktywa trwałe netto | 69 153.7 | 72 801.4 | 74 331.1 | 89 469.3 | 91 913.0 | 97 550.3 | 101 523.8 | 112 312.9 | 122 002.4 | 134 144.1 | 139 520.5 | 143 391.2 | 155 939.5 | 159 697.0 | 172 267.4 | 179 138.2 | 183 303.3 | 177 436.7 | 182 673.0 | 199 948.0 | 205 627.2 | 217 395.6 | 218 329.2 | 223 502.5 | 232 810.6 | 240 504.2 | 244 699.8 | 248 443.0 | 254 875.6 | 263 335.7 | 270 105.4 | 273 455.5 | 274 247.9 | 278 962.8 | 277 109.2 | 276 294.4 | 275 849.5 | 262 692.1 | 273 364.5 | 275 480.6 | 288 335.5 | 306 994.5 |
Wartość firmy | 0.0 | 12 854.8 | 12 922.6 | 13 146.0 | 13 969.3 | 6 506.5 | 6 403.8 | 6 466.0 | 6 086.2 | 3 220.0 | 2 973.8 | 3 036.4 | 3 055.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 959.1 | 6 007.1 | 6 055.6 | 6 016.3 | 6 560.9 | 6 331.4 | 6 117.0 | 5 678.8 | 5 340.3 | 5 413.8 | 4 994.1 | 4 946.8 | 4 897.9 | 2 961.4 | 2 842.4 | 2 868.9 | 2 873.3 | 3 906.5 | 5 119.1 | 5 118.0 | 5 108.1 | 3 405.0 | 3 557.1 | 3 496.1 | 3 603.5 | 3 779.0 | 3 753.3 | 3 793.0 | 3 837.0 | 4 086.5 | 4 116.2 | 4 161.4 | 4 128.6 | 5 101.3 | 5 545.3 | 5 310.9 | 5 461.0 | 5 421.0 | 5 970.2 | 0.0 | 5 799.1 | 6 326.6 |
Wartość firmy i wartości niematerialne i prawne | 2 959.1 | 18 861.9 | 18 978.2 | 19 162.2 | 20 530.1 | 12 837.9 | 12 520.8 | 12 144.8 | 11 426.5 | 8 633.8 | 7 967.9 | 7 983.2 | 7 953.2 | 2 961.4 | 2 842.4 | 2 868.9 | 2 873.3 | 3 906.5 | 5 119.1 | 5 118.0 | 5 108.1 | 3 405.0 | 3 557.1 | 3 496.1 | 3 603.5 | 3 779.0 | 3 753.3 | 3 793.0 | 3 837.0 | 4 086.5 | 4 116.2 | 4 161.4 | 4 128.6 | 5 101.3 | 5 545.3 | 5 310.9 | 5 461.0 | 5 421.0 | 5 970.2 | 5 922.2 | 5 799.1 | 6 326.6 |
Należności netto | 9 300.0 | 11 813.9 | 10 235.9 | 11 274.8 | 15 820.5 | 8 505.6 | 15 345.4 | 12 651.7 | 7 006.7 | 13 644.2 | 10 907.1 | 10 364.4 | 6 594.1 | 11 704.3 | 12 901.5 | 15 967.9 | 17 643.1 | 23 746.6 | 25 343.1 | 13 716.7 | 19 329.7 | 18 494.2 | 19 995.2 | 20 765.2 | 16 760.5 | 18 778.9 | 30 477.1 | 26 655.6 | 38 096.3 | 32 441.1 | 68 061.2 | 41 106.2 | 64 741.2 | 63 493.0 | 34 699.3 | 25 703.9 | 24 947.6 | 38 448.3 | 30 452.9 | 23 590.1 | 0.0 | 26 318.6 |
Inwestycje długoterminowe | 27 629.4 | 27 034.3 | 27 021.6 | 27 931.0 | 27 914.4 | 29 165.7 | 29 615.9 | 34 892.1 | 35 291.3 | 33 987.3 | 33 935.4 | 33 707.9 | 32 921.0 | 31 097.9 | 34 311.5 | 29 093.9 | 29 728.6 | 37 883.6 | 43 160.3 | 44 941.7 | 38 298.3 | 34 040.6 | 35 431.0 | 28 176.1 | 28 580.0 | 30 424.6 | 41 481.3 | 52 141.8 | 53 988.9 | 55 852.8 | 56 438.6 | 53 748.0 | 55 778.8 | 39 521.8 | 41 797.8 | 42 419.1 | 44 066.9 | 88 403.8 | 91 409.4 | 92 546.2 | (288.2) | (35 525.5) |
Aktywa obrotowe | 74 299.6 | 72 264.5 | 77 642.8 | 69 620.5 | 75 029.6 | 69 820.9 | 66 775.1 | 62 010.8 | 57 376.9 | 72 833.2 | 56 960.1 | 64 700.4 | 69 030.7 | 72 736.6 | 61 477.8 | 75 481.7 | 83 218.8 | 83 083.6 | 81 495.6 | 77 241.1 | 87 630.2 | 94 407.5 | 105 537.1 | 107 637.7 | 118 142.5 | 113 743.4 | 116 982.7 | 122 896.6 | 136 919.7 | 137 372.5 | 144 171.8 | 196 168.4 | 249 538.0 | 246 955.3 | 239 131.1 | 192 512.3 | 169 588.9 | 133 049.0 | 136 775.9 | 147 737.2 | 196 456.8 | 179 352.8 |
Środki pieniężne i Inwestycje | 45 955.6 | 39 546.6 | 46 438.5 | 35 705.5 | 22 136.3 | 25 445.0 | 15 643.1 | 13 554.5 | 13 842.7 | 20 017.2 | 16 895.2 | 26 729.9 | 30 647.8 | 33 163.7 | 22 901.8 | 31 116.2 | 29 258.2 | 29 695.1 | 12 856.3 | 22 683.6 | 29 390.1 | 33 133.6 | 42 307.1 | 43 907.9 | 59 223.1 | 55 134.1 | 53 438.4 | 62 306.1 | 66 854.0 | 60 648.2 | 31 308.0 | 36 414.3 | 23 934.4 | 57 608.9 | 99 415.2 | 78 963.5 | 77 390.5 | 52 269.0 | 64 581.8 | 77 273.4 | 132 260.2 | 108 029.5 |
Zapasy | 14 255.2 | 12 843.0 | 13 665.5 | 17 353.1 | 19 930.1 | 24 069.4 | 30 393.0 | 28 632.3 | 30 269.2 | 25 733.6 | 23 765.0 | 23 644.0 | 28 161.5 | 24 989.7 | 19 833.5 | 22 708.1 | 24 583.3 | 20 151.3 | 34 855.0 | 30 468.3 | 29 170.4 | 31 036.8 | 34 260.2 | 34 694.6 | 35 309.1 | 33 669.7 | 33 067.2 | 29 021.6 | 31 969.4 | 39 311.8 | 44 802.5 | 90 774.9 | 160 862.4 | 121 791.1 | 105 016.6 | 81 874.3 | 67 250.8 | 40 307.4 | 41 741.2 | 41 418.7 | 36 069.6 | 39 806.7 |
Inwestycje krótkoterminowe | 10 077.0 | 5 096.7 | 5 000.0 | 10 000.0 | 0.0 | 1 172.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.1 | 0.0 | 12 996.2 | 6 501.0 | 0.0 | 993.7 | 5 632.8 | 5 222.4 | 1 700.2 | 5 650.0 | 14 147.2 | 15 783.8 | 2 692.3 | 10 692.3 | 2 692.3 | 2 680.5 | 2 600.5 | 2 377.0 | 2 377.0 | 872.6 | 5 872.6 | 8 872.6 | 45 868.7 | 71 040.8 |
Środki pieniężne i inne aktywa pieniężne | 35 878.5 | 34 449.9 | 41 438.5 | 25 705.5 | 22 136.3 | 24 272.6 | 15 643.1 | 13 554.5 | 13 842.7 | 20 017.2 | 16 895.2 | 26 729.9 | 30 647.8 | 33 163.7 | 22 901.8 | 31 116.2 | 29 258.2 | 29 695.1 | 12 591.2 | 22 683.6 | 16 393.8 | 26 632.7 | 42 307.1 | 42 914.3 | 53 590.3 | 49 911.7 | 53 438.4 | 56 656.1 | 52 706.9 | 44 864.4 | 28 615.7 | 25 722.1 | 21 242.1 | 54 928.5 | 96 814.7 | 76 586.4 | 75 013.4 | 51 396.5 | 58 709.2 | 68 400.9 | 86 391.6 | 36 988.7 |
Należności krótkoterminowe | 7 173.0 | 8 856.7 | 8 554.3 | 11 863.1 | 11 504.4 | 9 480.3 | 6 535.4 | 8 853.9 | 10 827.4 | 9 480.6 | 5 792.8 | 7 709.1 | 6 631.6 | 9 025.2 | 10 176.6 | 9 757.8 | 0.0 | 11 364.1 | 19 230.0 | 6 379.0 | 12 152.9 | 12 136.5 | 9 511.6 | 7 793.4 | 12 570.7 | 12 018.9 | 12 398.6 | 11 685.9 | 17 346.8 | 18 045.9 | 18 541.2 | 27 783.4 | 35 897.3 | 15 024.0 | 29 967.3 | 19 988.5 | 18 608.4 | 7 532.1 | 25 456.9 | 19 297.4 | 0.0 | 12 787.6 |
Dług krótkoterminowy | 0.0 | 6 426.3 | 6 396.3 | 6 438.3 | 6 942.7 | 3 347.5 | 3 272.5 | 3 502.0 | 3 626.7 | 3 592.9 | 3 556.7 | 3 174.9 | 3 165.1 | 2 930.7 | 2 803.5 | 3 782.5 | 2 914.7 | 21.4 | 22.0 | 23 825.9 | 24 577.4 | 23 841.6 | 30 789.0 | 26 681.8 | 29 503.5 | 27 455.8 | 28 798.2 | 29 030.1 | 29 343.1 | 26 283.1 | 26 724.9 | 65 911.1 | 88 761.0 | 81 403.0 | 83 522.1 | 53 621.3 | 28 404.4 | 27 858.6 | 27 236.2 | 27 891.7 | 67 635.4 | 49 474.0 |
Zobowiązania krótkoterminowe | 15 177.2 | 26 811.6 | 27 383.1 | 30 603.0 | 29 733.2 | 25 718.6 | 21 382.0 | 25 219.5 | 24 962.2 | 36 658.7 | 20 881.0 | 22 522.3 | 29 097.3 | 34 614.9 | 31 030.9 | 32 076.4 | 36 660.0 | 31 832.5 | 34 411.4 | 43 662.2 | 46 969.8 | 49 479.6 | 54 444.2 | 52 527.6 | 60 991.4 | 58 779.2 | 58 039.8 | 56 271.3 | 63 945.4 | 68 771.0 | 72 461.0 | 105 803.0 | 138 949.2 | 136 390.0 | 127 457.7 | 75 315.9 | 48 719.6 | 47 542.0 | 55 961.9 | 54 899.8 | 101 582.4 | 87 800.1 |
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 | 5 277.3 | 2.8 | 5 612.8 | 8 552.2 | 8 794.6 | 12 084.5 | (124 658.3) | 21 355.4 | (113 489.5) | (73 609.8) | (18 970.6) | 6.3 | (25 759.4) | 6 479.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 698.0 | 6 115.6 | 6 536.6 | 6 328.8 | 6 718.9 | 5 944.9 | 6 502.0 | 6 706.8 | 6 711.7 | 4 630.3 | 5 223.0 | 5 608.0 | 5 774.0 | 3 165.8 | 2 387.7 | 2 409.6 | 2 800.1 | 2 295.4 | 3 432.4 | 3 803.1 | 1 747.8 | 1 820.7 | 2 426.8 | 3 046.4 | 2 541.0 | 2 716.7 | 3 203.0 | 3 591.2 | 4 296.5 | 1 885.7 | 2 449.7 | 2 996.0 | 3 854.2 | 1 261.2 | 1 477.4 | 1 546.7 | 1 773.0 | 2 427.1 | 2 614.6 | 2 749.1 | 9 317.8 | 14 329.9 |
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 | 33.8 | 32.0 | 30.2 | 460.6 | 460.6 | 450.0 | 450.0 | 166.0 | 164.2 | 162.5 | 160.7 | 225.5 | 223.8 | 222.0 | 0.0 | 247.6 |
Zobowiązania długoterminowe | 10 698.0 | 6 115.6 | 6 536.6 | 6 328.8 | 6 718.9 | 5 944.9 | 6 502.0 | 6 706.8 | 6 711.7 | 4 630.3 | 5 223.0 | 5 608.0 | 5 774.0 | 3 165.8 | 2 387.7 | 2 409.6 | 2 800.1 | 2 295.4 | 3 432.4 | 3 803.1 | 1 747.8 | 1 820.7 | 2 426.8 | 3 046.4 | 2 541.0 | 2 716.7 | 3 203.0 | 3 591.2 | 4 296.5 | 1 885.7 | 2 449.7 | 2 996.0 | 3 854.2 | 1 261.2 | 1 477.4 | 1 546.7 | 1 773.0 | 2 427.1 | 2 614.6 | 2 749.1 | 9 317.8 | 14 329.9 |
Zobowiązania z tytułu leasingu | 0.0 | 658.5 | 746.9 | 710.1 | 746.9 | 680.2 | 698.4 | 716.6 | 734.7 | 695.3 | 709.4 | 723.4 | 136.6 | 711.5 | 891.1 | 0.0 | 0.0 | 0.0 | 13.3 | 461.5 | 619.6 | 657.5 | 587.2 | 665.3 | 578.0 | 524.8 | 409.4 | 397.4 | 435.5 | 402.9 | 473.4 | 464.3 | 404.9 | 326.3 | 537.5 | 525.7 | 436.0 | 358.6 | 334.4 | 309.8 | 584.0 | 761.4 |
Zobowiązania ogółem | 25 875.2 | 32 927.2 | 33 919.6 | 36 931.8 | 36 452.1 | 31 663.5 | 27 884.0 | 31 926.3 | 31 673.9 | 41 289.0 | 26 104.0 | 28 130.3 | 34 871.3 | 37 780.7 | 33 418.5 | 34 485.9 | 39 460.1 | 34 128.0 | 37 843.8 | 47 465.3 | 48 717.6 | 51 300.4 | 56 871.0 | 55 574.0 | 63 532.5 | 61 495.9 | 61 242.9 | 59 862.5 | 68 241.9 | 70 656.7 | 74 910.7 | 108 799.0 | 142 803.4 | 137 651.2 | 128 935.1 | 76 862.5 | 50 492.6 | 49 969.0 | 58 576.5 | 57 649.0 | 110 900.2 | 102 129.9 |
Kapitał (fundusz) podstawowy | 3 080.5 | 3 080.5 | 3 080.5 | 3 095.6 | 3 095.6 | 3 095.6 | 3 095.6 | 3 095.6 | 3 122.9 | 3 122.9 | 3 122.9 | 3 122.9 | 3 152.0 | 3 152.0 | 3 152.0 | 3 152.0 | 3 152.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 | 6 304.0 |
Zyski zatrzymane | 103 907.8 | 107 505.4 | 112 452.8 | 120 272.9 | 128 493.1 | 128 970.7 | 134 502.7 | 140 172.9 | 143 951.1 | 144 655.2 | 150 408.6 | 158 008.4 | 164 824.2 | 165 015.7 | 174 774.4 | 188 276.2 | 196 976.5 | 210 690.1 | 213 568.9 | 220 436.2 | 228 081.4 | 235 146.2 | 241 650.7 | 243 721.3 | 255 879.0 | 266 233.1 | 273 241.1 | 295 448.2 | 308 553.4 | 315 511.5 | 324 308.5 | 345 830.5 | 366 880.2 | 368 208.0 | 368 087.1 | 372 530.7 | 376 864.5 | 370 181.9 | 379 710.7 | 393 612.4 | 403 751.2 | 402 530.4 |
Kapitał własny | 169 543.7 | 178 731.6 | 183 590.8 | 193 100.4 | 202 750.4 | 202 492.7 | 207 450.5 | 214 013.9 | 218 746.2 | 221 018.8 | 224 972.3 | 235 429.1 | 244 829.2 | 241 840.6 | 250 628.0 | 264 922.1 | 272 586.6 | 280 971.0 | 286 980.4 | 293 151.3 | 301 035.6 | 307 455.9 | 315 293.1 | 316 862.8 | 329 142.9 | 338 613.3 | 348 372.8 | 370 845.0 | 385 160.2 | 392 274.6 | 402 396.5 | 423 143.2 | 445 246.9 | 445 367.0 | 444 922.3 | 448 485.1 | 453 227.1 | 448 262.2 | 456 356.2 | 471 239.5 | 479 598.1 | 481 165.7 |
Udziały mniejszościowe | 2 367.2 | 6 754.7 | 6 802.2 | 6 429.0 | 6 565.4 | 6 300.7 | 5 970.9 | 6 139.6 | 5 983.3 | 6 445.8 | 5 813.7 | 8 461.7 | 8 406.0 | 5 931.7 | 4 412.6 | 4 970.8 | 4 556.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 195 418.9 | 211 658.8 | 217 510.5 | 230 032.1 | 239 202.5 | 234 156.2 | 235 334.5 | 245 940.2 | 250 420.1 | 262 307.9 | 251 076.3 | 263 559.4 | 279 700.5 | 279 621.3 | 284 046.6 | 299 408.1 | 312 046.7 | 315 098.9 | 324 824.2 | 340 616.7 | 349 753.2 | 358 756.3 | 372 164.0 | 372 436.8 | 392 675.4 | 400 109.2 | 409 615.7 | 430 707.4 | 453 402.1 | 462 931.3 | 477 307.2 | 531 942.3 | 588 050.3 | 583 018.2 | 573 857.4 | 525 347.6 | 503 719.7 | 498 231.2 | 514 932.7 | 528 888.4 | 590 498.3 | 583 295.7 |
Inwestycje | 37 706.5 | 32 131.0 | 32 021.6 | 37 931.0 | 27 914.4 | 30 338.1 | 29 615.9 | 34 892.1 | 35 291.3 | 33 987.3 | 33 935.4 | 33 707.9 | 32 921.0 | 31 097.9 | 34 311.5 | 29 093.9 | 29 728.6 | 37 883.6 | 43 425.3 | 44 941.7 | 51 294.5 | 40 541.6 | 35 431.0 | 29 169.8 | 34 212.8 | 35 647.0 | 41 481.3 | 57 791.8 | 68 136.1 | 71 636.6 | 59 130.9 | 64 440.3 | 58 471.1 | 42 202.2 | 44 398.3 | 44 796.1 | 46 443.9 | 89 276.4 | 97 282.0 | 101 418.7 | 45 580.5 | 35 515.3 |
Dług | 5 886.1 | 8 124.5 | 7 974.9 | 7 851.7 | 8 376.8 | 4 690.1 | 4 536.7 | 4 721.8 | 4 697.8 | 4 534.1 | 4 713.0 | 4 323.4 | 4 288.1 | 3 949.1 | 3 148.1 | 4 140.1 | 3 264.0 | 367.0 | 368.1 | 24 426.8 | 25 468.2 | 24 595.3 | 31 515.3 | 27 413.1 | 30 163.9 | 28 041.8 | 29 505.7 | 29 427.5 | 29 778.6 | 26 686.0 | 27 198.4 | 66 375.4 | 89 165.9 | 81 729.2 | 84 059.6 | 54 147.0 | 28 840.4 | 28 217.2 | 27 570.6 | 28 201.5 | 73 745.6 | 61 015.4 |
Środki pieniężne i inne aktywa pieniężne | 35 878.5 | 34 449.9 | 41 438.5 | 25 705.5 | 22 136.3 | 24 272.6 | 15 643.1 | 13 554.5 | 13 842.7 | 20 017.2 | 16 895.2 | 26 729.9 | 30 647.8 | 33 163.7 | 22 901.8 | 31 116.2 | 29 258.2 | 29 695.1 | 12 591.2 | 22 683.6 | 16 393.8 | 26 632.7 | 42 307.1 | 42 914.3 | 53 590.3 | 49 911.7 | 53 438.4 | 56 656.1 | 52 706.9 | 44 864.4 | 28 615.7 | 25 722.1 | 21 242.1 | 54 928.5 | 96 814.7 | 76 586.4 | 75 013.4 | 51 396.5 | 58 709.2 | 68 400.9 | 86 391.6 | 36 988.7 |
Dług netto | (29 992.5) | (26 325.4) | (33 463.6) | (17 853.8) | (13 759.5) | (19 582.4) | (11 106.4) | (8 832.8) | (9 144.9) | (15 483.1) | (12 182.1) | (22 406.5) | (26 359.8) | (29 214.6) | (19 753.7) | (26 976.1) | (25 994.2) | (29 328.1) | (12 223.1) | 1 743.2 | 9 074.4 | (2 037.3) | (10 791.8) | (15 501.2) | (23 426.4) | (21 870.0) | (23 932.8) | (27 228.6) | (22 928.3) | (18 178.4) | (1 417.4) | 40 653.3 | 67 923.8 | 26 800.8 | (12 755.2) | (22 439.4) | (46 173.1) | (23 179.2) | (31 138.6) | (40 199.3) | (12 646.0) | 24 026.7 |
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