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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 191 081.7 | 218 536.6 | 246 434.8 | 252 298.5 | 231 464.6 | 237 858.8 | 251 588.4 | 254 578.2 | 272 198.6 | 281 125.8 | 285 589.3 | 287 244.1 | 363 366.8 | 364 314.7 | 345 302.0 | 345 089.8 | 347 150.6 | 384 070.0 | 372 854.7 | 384 174.9 | 398 992.5 | 456 386.5 | 479 276.2 | 492 128.6 |
| Aktywa trwałe | 61 046.1 | 145 161.2 | 145 546.3 | 140 126.3 | 134 635.5 | 136 589.2 | 139 605.8 | 146 243.4 | 160 986.0 | 153 890.1 | 137 041.9 | 132 485.7 | 203 762.1 | 162 273.8 | 141 377.2 | 120 737.4 | 122 454.2 | 185 338.9 | 184 105.9 | 176 910.3 | 255 702.6 | 168 077.2 | 167 167.9 | 0.0 |
| Rzeczowe aktywa trwałe netto | 5 047.2 | 19 045.4 | 17 371.0 | 17 731.9 | 22 048.5 | 20 183.7 | 19 302.6 | 18 569.7 | 26 779.4 | 27 079.0 | 35 921.9 | 34 706.2 | 36 802.1 | 34 445.2 | 32 149.8 | 32 525.3 | 35 926.4 | 37 259.4 | 29 926.5 | 31 902.8 | 35 264.8 | 0.0 | 61 660.8 | 69 813.9 |
| Wartość firmy | 711.3 | 711.3 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 3 229.5 | 1 343.9 | 1 568.4 | 1 568.4 | 1 568.4 | 1 568.4 | 1 568.4 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 10 855.3 | 11 741.1 | 11 741.1 |
| Wartości niematerialne i prawne | 4 092.9 | 3 898.5 | 4 015.0 | 3 945.0 | 3 841.6 | 5 160.6 | 5 291.3 | 5 245.7 | 6 922.1 | 5 262.5 | 5 123.2 | 4 935.7 | 4 777.5 | 4 620.7 | 4 465.9 | 4 401.4 | 4 313.7 | 4 134.9 | 4 224.2 | 4 219.1 | 0.0 | 13 653.6 | 10 948.9 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 4 804.2 | 4 609.8 | 4 044.4 | 3 974.5 | 3 871.1 | 5 190.1 | 5 320.8 | 8 475.2 | 8 266.0 | 6 830.9 | 6 691.5 | 6 504.0 | 6 345.9 | 6 189.1 | 4 495.4 | 4 430.9 | 4 343.2 | 4 164.3 | 4 253.7 | 29.5 | 29.5 | 24 508.9 | 22 690.1 | 22 470.2 |
| Należności netto | 0.0 | 47 092.3 | 52 142.3 | 58 414.2 | 54 970.9 | 50 343.0 | 47 466.2 | 52 668.9 | 54 187.0 | 53 540.6 | 56 665.3 | 62 705.6 | 62 422.3 | 65 465.9 | 64 316.9 | 71 362.3 | 80 214.7 | 85 297.0 | (107 892.6) | (99 693.5) | 0.0 | (216 050.0) | 81 401.5 | 87 574.6 |
| Inwestycje długoterminowe | 51 194.7 | 109 452.4 | 108 151.8 | 105 190.5 | 96 098.5 | 108 491.1 | 117 979.7 | 119 588.2 | 113 391.9 | 133 638.2 | 139 137.0 | 137 160.1 | 202 974.5 | 184 961.4 | 192 063.3 | 172 281.9 | 149 129.0 | 169 925.4 | 170 289.6 | 49 682.5 | 67 205.8 | (85 859.5) | 140 077.0 | 0.0 |
| Aktywa obrotowe | 130 035.6 | 73 375.4 | 100 888.5 | 112 172.3 | 96 829.1 | 101 269.6 | 111 982.6 | 108 334.7 | 111 212.6 | 127 235.7 | 148 547.5 | 154 758.4 | 159 604.7 | 202 040.9 | 203 924.8 | 224 352.4 | 224 696.4 | 198 731.1 | 188 748.8 | 207 264.5 | 143 289.8 | 288 309.4 | 312 108.3 | 0.0 |
| Środki pieniężne i Inwestycje | 41 833.9 | 26 021.5 | 48 505.6 | 53 506.5 | 41 625.1 | 50 703.6 | 63 950.1 | 54 752.7 | 56 287.5 | 72 842.9 | 91 243.9 | 91 140.6 | 96 290.1 | 135 637.7 | 138 800.3 | 152 170.1 | 143 704.0 | 112 536.8 | 107 066.5 | 98 853.2 | 83 814.3 | 141 724.2 | 146 267.6 | 141 804.4 |
| Zapasy | 220.3 | 261.6 | 295.0 | 306.1 | 287.5 | 277.6 | 620.8 | 967.7 | 792.6 | 906.7 | 692.8 | 966.7 | 946.9 | 991.9 | 943.2 | 955.4 | 913.2 | 897.3 | 826.1 | 840.3 | 0.0 | 14 136.6 | 13 986.1 | 0.0 |
| Inwestycje krótkoterminowe | 32 447.3 | 11 882.3 | 32 963.5 | 35 195.0 | 24 272.9 | 34 707.4 | 46 523.8 | 46 218.3 | 44 680.8 | 45 915.9 | 70 899.4 | 72 346.3 | 68 289.8 | 89 304.3 | 114 537.2 | 115 775.0 | 96 396.9 | 92 835.5 | 93 958.0 | 68 105.9 | 66 368.4 | 109 371.6 | 120 075.0 | 119 869.8 |
| Środki pieniężne i inne aktywa pieniężne | 9 386.7 | 14 139.2 | 15 542.1 | 18 311.5 | 17 352.2 | 15 996.1 | 17 426.3 | 8 534.4 | 11 606.7 | 26 927.0 | 20 344.5 | 18 794.3 | 28 000.2 | 46 333.4 | 24 263.0 | 36 395.1 | 47 307.1 | 19 701.3 | 7 748.3 | 30 747.3 | 17 445.9 | 32 352.6 | 26 192.6 | 21 934.6 |
| Należności krótkoterminowe | 0.0 | 1 095.8 | 678.0 | 1 655.7 | 1 135.9 | 2 251.5 | 954.2 | 1 269.1 | 678.5 | 1 490.1 | 1 555.6 | 606.6 | 951.0 | 532.4 | 374.5 | 436.1 | 1 111.3 | 832.1 | 601.5 | 848.5 | 1 150.4 | 3 457.8 | 931.2 | 0.0 |
| Dług krótkoterminowy | 0.0 | 11 990.8 | 11 808.9 | 2 366.7 | 11 310.4 | 9 864.2 | 9 609.6 | 9 184.1 | 12 924.8 | 11 830.0 | 28 877.8 | 28 044.4 | 31 108.7 | 32 363.3 | 11 976.7 | 12 188.1 | 24 904.8 | 46 104.0 | 34 526.4 | 34 749.8 | 37 785.7 | 39 188.3 | 39 173.1 | 40 162.7 |
| Zobowiązania krótkoterminowe | 0.0 | 55 635.4 | 64 455.8 | 89 322.8 | 60 650.2 | 61 803.9 | 63 766.7 | 70 480.4 | 63 297.3 | 61 377.4 | 78 231.8 | 81 174.0 | 81 140.6 | 97 713.3 | 77 880.6 | 78 388.2 | 87 344.3 | 110 858.0 | 100 352.3 | 108 143.9 | 105 967.3 | 121 757.5 | 146 202.3 | 153 796.5 |
| Rozliczenia międzyokresowe | 0.0 | 16 279.0 | 47 529.7 | 80 730.8 | 44 327.7 | 46 098.1 | 49 774.1 | 56 841.6 | 47 062.4 | 45 705.7 | 45 401.2 | 24 023.8 | 25 671.7 | 24 762.0 | 22 256.9 | 23 405.2 | 56 387.9 | 58 773.9 | 21 542.5 | 23 263.8 | 28 794.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 94 865.2 | 111 615.7 | 87 353.5 | 78 061.0 | 77 823.7 | 75 652.2 | 76 225.3 | 91 953.2 | 92 520.0 | 79 755.9 | 81 411.2 | 98 188.5 | 80 797.3 | 81 272.4 | 82 484.4 | 74 753.7 | 81 567.9 | 82 966.8 | 86 503.9 | 94 985.6 | 98 613.6 | 89 300.4 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 11 609.0 | 12 468.9 | 12 468.9 | 82.0 | 91.2 | 118.3 | 1.3 | 150.9 | 1.9 | 929.3 | 894.7 | 18 128.9 | 1 084.7 | 1 269.9 | 1 529.4 | 2 292.3 | 2 912.1 | 4 054.1 | 5 399.5 | 4 801.3 | 7 678.8 | 4 057.2 | 3 786.6 |
| Zobowiązania długoterminowe | 0.0 | 94 865.2 | 111 615.7 | 87 353.5 | 78 061.0 | 77 823.7 | 75 652.2 | 76 225.3 | 91 953.2 | 92 520.0 | 79 755.9 | 81 411.2 | 98 188.5 | 80 797.3 | 81 272.4 | 82 484.4 | 74 753.7 | 81 567.9 | 82 966.8 | 86 503.9 | 94 985.6 | 98 613.6 | 89 300.4 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 12 919.2 | 11 366.8 | 3 681.4 | 14 760.9 | 12 692.3 | 12 126.9 | 11 571.0 | 18 936.4 | 19 121.5 | 23 382.7 | 22 382.8 | 24 736.9 | 22 972.6 | 21 180.6 | 21 597.7 | 24 833.8 | 26 484.1 | 12 514.2 | 13 355.7 | 14 381.2 | 28 453.0 | 24 669.8 | 17 342.9 |
| Zobowiązania ogółem | 135 255.5 | 150 500.6 | 176 071.6 | 176 676.2 | 138 711.1 | 139 627.6 | 139 418.9 | 146 705.6 | 155 250.5 | 153 897.4 | 157 987.7 | 162 585.3 | 179 329.2 | 178 510.6 | 159 153.0 | 160 872.6 | 162 098.0 | 192 425.9 | 183 319.1 | 194 647.8 | 200 952.8 | 220 371.0 | 235 502.7 | 246 599.0 |
| Kapitał (fundusz) podstawowy | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 730.8 | 10 730.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 | 11 303.8 |
| Zyski zatrzymane | 22 001.7 | 33 849.2 | 35 589.0 | 41 473.0 | 45 055.0 | 50 457.4 | 57 498.7 | 53 210.4 | 53 696.0 | 61 938.1 | 60 959.9 | 59 512.6 | 119 960.9 | 101 594.2 | 107 825.7 | 105 573.6 | 108 304.0 | 114 556.2 | 111 260.8 | 110 569.6 | 122 064.1 | 107 923.1 | 114 475.5 | 112 355.0 |
| Kapitał własny | 55 826.2 | 68 036.1 | 70 363.2 | 75 622.3 | 92 753.5 | 98 231.2 | 112 169.5 | 107 872.5 | 116 948.1 | 127 228.4 | 127 601.6 | 124 658.8 | 184 037.6 | 185 804.1 | 186 149.0 | 184 217.1 | 185 052.6 | 191 644.1 | 189 535.6 | 189 527.1 | 198 039.6 | 236 015.5 | 243 773.5 | 245 529.6 |
| Udziały mniejszościowe | 17 400.4 | 17 919.3 | 18 512.2 | 17 811.2 | 18 560.1 | 18 710.7 | 18 064.3 | 18 055.7 | 26 349.2 | 28 363.3 | 29 471.4 | 26 780.0 | 26 012.1 | 46 657.3 | 40 346.2 | 40 684.6 | 39 592.2 | 39 948.7 | 39 171.7 | 39 432.3 | 39 889.5 | 91 806.1 | 93 238.3 | 93 898.7 |
| Pasywa | 191 081.7 | 218 536.6 | 246 434.8 | 252 298.5 | 231 464.6 | 237 858.8 | 251 588.4 | 254 578.2 | 272 198.6 | 281 125.8 | 285 589.3 | 287 244.1 | 363 366.8 | 364 314.7 | 345 302.0 | 345 089.8 | 347 150.6 | 344 121.3 | 372 854.7 | 384 174.9 | 398 992.5 | 456 386.5 | 479 276.2 | 492 128.6 |
| Inwestycje | 83 642.0 | 97 570.1 | 75 188.3 | 69 995.5 | 71 835.1 | 73 785.1 | 71 455.9 | 73 369.9 | 68 711.1 | 87 914.5 | 68 237.6 | 64 813.9 | 134 684.6 | 95 657.1 | 77 526.1 | 56 507.0 | 52 732.1 | 77 089.9 | 264 247.6 | 117 788.4 | 133 574.2 | 23 512.1 | 20 002.0 | 119 869.8 |
| Dług | 0.0 | 16 002.5 | 31 080.2 | 23 224.3 | 33 936.7 | 31 428.4 | 29 619.3 | 29 627.0 | 48 829.8 | 49 170.2 | 53 309.8 | 52 529.0 | 55 894.3 | 55 967.2 | 34 230.6 | 34 497.7 | 37 583.8 | 60 084.1 | 47 040.6 | 48 105.6 | 59 833.5 | 61 453.0 | 57 360.8 | 62 172.1 |
| Środki pieniężne i inne aktywa pieniężne | 9 386.7 | 14 139.2 | 15 542.1 | 18 311.5 | 17 352.2 | 15 996.1 | 17 426.3 | 8 534.4 | 11 606.7 | 26 927.0 | 20 344.5 | 18 794.3 | 28 000.2 | 46 333.4 | 24 263.0 | 36 395.1 | 47 307.1 | 19 701.3 | 7 748.3 | 30 747.3 | 17 445.9 | 32 352.6 | 26 192.6 | 21 934.6 |
| Dług netto | (9 386.7) | 1 863.3 | 15 538.1 | 4 912.8 | 16 584.5 | 15 432.3 | 12 192.9 | 21 092.5 | 37 223.2 | 22 243.2 | 32 965.3 | 33 734.7 | 27 894.1 | 9 633.8 | 9 967.6 | (1 897.5) | (9 723.3) | 40 382.7 | 39 292.3 | 17 358.3 | 42 387.6 | 29 100.4 | 31 168.2 | 40 237.5 |
| Ticker | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS | 244920.KS |
| 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 |