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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 2 109 616.8 | 2 003 567.7 | 1 975 831.7 | 2 029 558.8 | 2 102 115.3 | 2 132 174.3 | 2 152 759.4 | 2 231 456.9 | 2 239 161.1 | 2 282 963.1 | 2 664 177.0 | 2 710 008.9 | 2 770 577.0 | 2 108 311.7 | 2 117 752.3 | 2 096 093.0 | 1 996 008.5 | 1 801 419.2 |
| Aktywa trwałe | 1 354 703.8 | 1 621 999.3 | 1 717 488.6 | 1 769 106.5 | 1 834 808.0 | 1 860 318.9 | 1 836 921.8 | 1 871 787.5 | 1 889 657.6 | 1 932 854.2 | 2 285 280.3 | 2 304 425.0 | 2 294 480.4 | 1 592 566.8 | 1 448 610.8 | 1 504 710.4 | 1 650 088.6 | 1 413 499.2 |
| Rzeczowe aktywa trwałe netto | 883 079.8 | 670 506.3 | 671 931.3 | 667 924.0 | 664 367.1 | 674 486.9 | 671 885.6 | 668 147.7 | 662 465.3 | 657 656.0 | 653 507.2 | 651 402.3 | 644 168.9 | 624 015.6 | 538 286.2 | 267 729.5 | 0.0 | 255 091.7 |
| Wartość firmy | 10 718.0 | 3 766.9 | 3 766.9 | 3 766.9 | 3 766.9 | 277.8 | 277.8 | 33 061.0 | 33 061.0 | 20 473.5 | 20 473.5 | 20 473.5 | 20 473.5 | 20 473.5 | 20 473.5 | 20 473.5 | 20 473.5 | 3 105.7 |
| Wartości niematerialne i prawne | 43 337.1 | 17 374.9 | 17 396.1 | 17 117.8 | 16 892.1 | 10 332.7 | 8 976.1 | 9 104.8 | 9 128.2 | 37 871.1 | 37 591.7 | 37 457.6 | 37 543.4 | 38 189.7 | 29 810.5 | 0.0 | 28 825.4 | 28 390.5 |
| Wartość firmy i wartości niematerialne i prawne | 54 055.1 | 21 141.8 | 21 163.0 | 20 884.7 | 20 659.0 | 10 610.6 | 9 253.9 | 42 165.8 | 42 189.3 | 58 344.6 | 58 065.2 | 57 931.1 | 58 016.9 | 58 663.2 | 20 473.5 | 20 473.5 | 49 298.9 | 31 496.2 |
| Należności netto | 210 675.0 | 47 642.0 | 55 485.8 | 54 684.5 | 61 317.1 | 51 482.9 | 62 717.6 | 181 806.1 | 187 391.9 | 198 204.8 | 195 679.7 | 201 391.4 | 173 894.0 | 163 533.4 | 452 020.7 | 156 851.1 | 0.0 | 121 359.9 |
| Inwestycje długoterminowe | 140 713.4 | 647 156.2 | 883 744.5 | 935 180.0 | 1 006 371.8 | 1 045 943.0 | 1 109 107.9 | 1 115 265.2 | 1 088 769.2 | 1 121 669.6 | 1 023 751.2 | 1 097 059.9 | 1 580 159.8 | 884 960.5 | 843 330.8 | 1 169 424.8 | 1 157 083.4 | 967 141.9 |
| Aktywa obrotowe | 754 913.0 | 381 568.4 | 258 343.1 | 260 452.3 | 267 307.3 | 271 855.4 | 315 837.6 | 359 669.4 | 349 503.5 | 350 108.9 | 378 896.7 | 405 583.8 | 476 096.6 | 515 744.9 | 669 141.5 | 591 382.6 | 345 919.8 | 387 920.0 |
| Środki pieniężne i Inwestycje | 534 166.7 | 330 541.7 | 199 830.3 | 202 500.4 | 202 722.8 | 217 212.9 | 249 753.8 | 174 345.6 | 158 641.7 | 148 847.6 | 180 213.1 | 200 218.1 | 277 093.5 | 299 540.5 | 178 456.1 | 153 900.6 | 206 553.8 | 255 166.0 |
| Zapasy | 10 105.6 | 3 384.8 | 2 962.7 | 3 227.1 | 3 251.2 | 3 159.6 | 3 366.3 | 3 517.8 | 3 469.9 | 3 056.6 | 3 003.9 | 3 974.3 | 4 327.2 | 4 293.4 | 2 620.8 | 2 596.8 | 0.0 | 395.9 |
| Inwestycje krótkoterminowe | 197 461.9 | 257 602.6 | 121 168.2 | 126 540.9 | 126 435.1 | 100 747.8 | 17 922.9 | 15 181.8 | 64 688.1 | 59 410.8 | 119 105.0 | 65 617.0 | 162 384.2 | 142 708.8 | 95 100.0 | 60 000.0 | 141 037.2 | 101 053.9 |
| Środki pieniężne i inne aktywa pieniężne | 336 704.8 | 72 939.0 | 78 662.1 | 75 959.5 | 76 287.7 | 116 465.1 | 231 830.9 | 159 163.8 | 93 953.6 | 89 436.8 | 61 108.1 | 134 601.2 | 114 709.3 | 156 831.7 | 83 356.1 | 93 900.6 | 65 516.6 | 154 112.0 |
| Należności krótkoterminowe | 24 162.4 | 3 827.3 | 3 357.7 | 5 782.0 | 5 013.7 | 5 349.1 | 4 753.7 | 71 111.3 | 71 379.8 | 88 683.7 | 72 183.6 | 82 801.0 | 88 530.1 | 75 266.1 | 63 891.1 | 64 143.5 | 63 738.9 | 70 327.8 |
| Dług krótkoterminowy | 83 244.9 | 191 436.8 | 96 546.2 | 95 886.7 | 116 622.7 | 222 318.9 | 224 231.8 | 175 035.0 | 164 616.2 | 159 695.7 | 159 562.0 | 167 870.8 | 221 254.6 | 232 676.7 | 144 356.4 | 135 386.2 | 89 048.9 | 48 872.0 |
| Zobowiązania krótkoterminowe | 506 527.5 | 483 374.5 | 378 010.7 | 376 991.5 | 397 735.2 | 517 413.3 | 520 127.9 | 578 389.0 | 561 065.7 | 579 981.8 | 562 190.6 | 600 958.2 | 644 359.2 | 795 068.4 | 647 890.8 | 665 860.5 | 327 945.2 | 330 852.7 |
| Rozliczenia międzyokresowe | 398 871.2 | 287 864.9 | 277 883.3 | 275 300.4 | 276 076.8 | 289 711.9 | 15 678.9 | 23 352.6 | 24 506.5 | 18 617.6 | 18 865.4 | 350 260.4 | 15 555.8 | 10 658.3 | 9 355.4 | 23 798.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 504 982.6 | 227 408.9 | 204 102.6 | 208 548.6 | 180 397.1 | 191 089.2 | 182 423.7 | 175 412.7 | 169 928.3 | 156 617.0 | 546 576.5 | 536 753.8 | 530 867.0 | 578 787.6 | 765 927.8 | 746 491.6 | 766 312.7 | 466 310.7 |
| Rezerwy z tytułu odroczonego podatku | 53 242.9 | 56 848.6 | 56 651.8 | 53 282.2 | 58 130.3 | 59 325.9 | 58 522.4 | 58 468.3 | 59 191.8 | 55 887.9 | 56 976.4 | 57 711.5 | 57 168.0 | 39 618.5 | 38 408.6 | 38 657.1 | 0.0 | 143 050.3 |
| Zobowiązania długoterminowe | 504 982.6 | 227 408.9 | 204 102.6 | 208 548.6 | 180 397.1 | 191 089.2 | 182 423.7 | 175 412.7 | 169 928.3 | 156 617.0 | 546 576.5 | 536 753.8 | 530 867.0 | 578 787.6 | 765 927.8 | 746 491.6 | 766 312.7 | 466 310.7 |
| Zobowiązania z tytułu leasingu | 15 349.4 | 40 915.4 | 39 471.0 | 38 524.3 | 36 901.9 | 59 987.1 | 57 334.4 | 55 784.2 | 52 413.2 | 49 674.4 | 46 560.2 | 47 463.8 | 30 110.2 | 18 027.7 | 11 120.0 | 9 473.6 | 16 001.5 | 24 273.4 |
| Zobowiązania ogółem | 1 011 510.0 | 710 783.4 | 582 113.3 | 585 540.0 | 578 132.3 | 708 502.4 | 702 551.6 | 753 801.8 | 730 994.0 | 736 598.8 | 1 108 767.1 | 1 137 711.9 | 1 175 226.2 | 1 373 856.0 | 1 413 818.6 | 1 412 352.1 | 1 094 257.9 | 797 163.5 |
| Kapitał (fundusz) podstawowy | 18 750.5 | 18 750.5 | 20 085.8 | 20 085.8 | 20 085.8 | 25 464.6 | 25 464.6 | 25 464.6 | 25 464.6 | 25 464.6 | 25 464.6 | 25 214.6 | 25 214.6 | 25 214.6 | 25 214.6 | 25 214.6 | 25 214.6 | 25 214.6 |
| Zyski zatrzymane | 8 229.0 | 342 246.3 | 386 781.6 | 426 805.5 | 495 908.8 | 504 124.5 | 644 704.4 | 658 282.5 | 695 194.4 | 718 150.1 | 727 764.4 | 742 986.9 | 614 087.6 | (278 416.4) | (350 709.3) | (364 637.9) | 0.0 | (11 631.3) |
| Kapitał własny | 1 098 106.8 | 1 292 784.4 | 1 393 718.4 | 1 444 018.8 | 1 523 983.0 | 1 423 671.8 | 1 450 207.8 | 1 477 655.2 | 1 508 167.1 | 1 546 364.3 | 1 555 409.9 | 1 572 296.9 | 1 595 350.7 | 734 455.7 | 703 933.6 | 683 740.8 | 901 750.6 | 1 004 255.7 |
| Udziały mniejszościowe | 352 207.5 | 201 340.3 | 193 338.3 | 200 172.3 | 208 193.1 | 24 145.1 | 23 114.1 | 39 335.5 | 33 625.9 | 44 549.9 | 43 979.9 | 44 556.7 | 46 458.3 | 60 223.9 | 58 444.9 | 58 546.2 | 64 798.2 | 66 532.9 |
| Pasywa | 2 109 616.8 | 2 003 567.7 | 1 975 831.7 | 2 029 558.8 | 2 102 115.3 | 2 132 174.3 | 2 152 759.4 | 2 231 456.9 | 2 239 161.1 | 2 282 963.1 | 2 664 177.0 | 2 710 008.9 | 2 724 118.6 | 2 108 311.7 | 2 117 752.3 | 2 096 093.0 | 1 996 008.5 | 1 801 419.2 |
| Inwestycje | 338 175.2 | 904 758.8 | 1 004 912.8 | 1 061 720.9 | 1 132 807.0 | 1 146 690.8 | 1 127 030.8 | 1 130 446.9 | 1 153 457.3 | 1 181 080.4 | 1 142 856.1 | 1 162 676.9 | 1 742 544.0 | 1 027 669.3 | 938 430.8 | 1 229 424.8 | 1 298 120.6 | 1 068 195.8 |
| Dług | 374 699.7 | 237 684.8 | 154 294.4 | 162 433.5 | 158 002.0 | 281 065.2 | 278 001.4 | 226 000.2 | 212 986.4 | 205 314.4 | 598 531.9 | 596 802.8 | 647 910.6 | 647 462.3 | 752 453.8 | 742 060.4 | 694 599.7 | 300 873.4 |
| Środki pieniężne i inne aktywa pieniężne | 336 704.8 | 72 939.0 | 78 662.1 | 75 959.5 | 76 287.7 | 116 465.1 | 231 830.9 | 159 163.8 | 93 953.6 | 89 436.8 | 61 108.1 | 134 601.2 | 114 709.3 | 156 831.7 | 83 356.1 | 93 900.6 | 65 516.6 | 154 112.0 |
| Dług netto | 37 994.9 | 164 745.8 | 75 632.4 | 86 474.0 | 81 714.3 | 164 600.1 | 46 170.4 | 66 836.4 | 119 032.8 | 115 877.6 | 537 423.8 | 462 201.6 | 533 201.3 | 490 630.6 | 669 097.7 | 648 159.8 | 629 083.1 | 146 761.3 |
| Ticker | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS | 363280.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |