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 | 437 850.7 | 457 477.8 | 493 046.9 | 527 683.4 | 612 419.1 | 600 232.8 | 635 284.9 | 668 787.3 | 623 803.1 | 690 100.5 | 651 222.3 | 667 816.0 | 673 369.4 | 630 622.7 | 656 100.6 | 665 768.0 | 675 989.3 | 653 661.5 | 679 035.7 | 654 580.2 | 688 298.0 | 678 847.9 | 715 110.2 | 695 722.6 | 667 028.8 | 647 658.9 | 673 215.5 | 658 662.4 | 687 774.2 | 661 447.3 | 658 550.7 | 703 901.3 | 771 764.5 | 667 268.8 | 687 165.3 | 676 329.5 | 685 711.3 | 651 081.3 | 701 907.1 | 698 669.0 | 661 274.4 | 739 842.5 | 742 880.4 |
Aktywa trwałe | 155 741.0 | 227 874.7 | 304 101.8 | 309 935.1 | 384 974.5 | 337 305.4 | 392 967.9 | 399 842.4 | 365 213.1 | 409 614.1 | 399 204.5 | 364 763.6 | 316 456.5 | 294 631.5 | 288 168.2 | 294 406.4 | 271 238.5 | 286 099.4 | 314 943.3 | 284 818.4 | 298 473.8 | 351 170.3 | 369 968.6 | 369 320.9 | 362 430.5 | 343 576.8 | 379 185.3 | 396 236.4 | 425 473.1 | 421 083.8 | 423 826.0 | 467 308.6 | 503 935.6 | 456 945.1 | 453 506.7 | 458 331.5 | 461 055.5 | 435 537.2 | 449 181.8 | 449 601.6 | 435 462.3 | 476 986.9 | 470 264.2 |
Rzeczowe aktywa trwałe netto | 59 941.1 | 68 437.0 | 71 406.9 | 73 363.3 | 76 839.2 | 85 356.4 | 87 254.1 | 87 100.9 | 81 032.8 | 87 545.0 | 80 058.3 | 80 274.2 | 85 186.3 | 90 016.9 | 87 855.6 | 99 100.8 | 97 144.4 | 100 446.7 | 130 731.2 | 132 228.9 | 133 878.5 | 178 091.5 | 204 472.9 | 197 797.8 | 187 968.9 | 193 327.2 | 216 852.6 | 255 840.9 | 292 695.4 | 317 655.4 | 344 770.8 | 405 511.9 | 444 430.8 | 275 526.1 | 279 995.1 | 286 874.1 | 289 675.9 | 276 197.4 | 285 384.3 | 286 352.3 | 270 918.1 | 300 953.4 | 296 080.8 |
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 | 5 640.8 | 5 451.1 | 5 513.1 | 5 610.2 | 5 673.2 | 5 891.5 | 5 716.3 | 37.5 | 36.8 | 36.0 | 33.3 | 34.7 | 4 744.2 | 5 067.1 | 4 995.7 | 5 102.3 | 5 331.3 | 5 776.1 | 5 148.2 | 0.0 | 5 344.1 | 5 291.7 | 5 096.0 | 5 209.8 | 5 188.2 | 5 145.1 | 5 542.8 | 5 337.5 |
Wartości niematerialne i prawne | 5 305.3 | 5 901.3 | 5 840.8 | 6 166.1 | 8 020.9 | 4 812.8 | 4 490.0 | 9 702.1 | 9 373.1 | 10 140.6 | 9 325.6 | 9 566.2 | 9 991.6 | 8 220.8 | 8 420.6 | 9 346.1 | 8 905.5 | 2 587.2 | 2 871.0 | 2 704.1 | 2 791.6 | 3 750.6 | 3 752.3 | 3 687.3 | 3 529.6 | 2 971.2 | 2 948.8 | 3 024.5 | 3 006.2 | 2 838.4 | 2 702.3 | 2 624.2 | 2 708.0 | 1 919.8 | 7 041.4 | 1 519.3 | 1 334.5 | 1 081.4 | 900.6 | 718.2 | 1 394.1 | 2 042.8 | 2 305.6 |
Wartość firmy i wartości niematerialne i prawne | 5 305.3 | 5 901.3 | 5 840.8 | 6 166.1 | 8 020.9 | 4 812.8 | 4 490.0 | 9 702.1 | 9 373.1 | 10 140.6 | 9 325.6 | 9 566.2 | 9 991.6 | 8 220.8 | 8 420.6 | 14 986.9 | 14 356.6 | 8 100.3 | 8 481.2 | 8 377.3 | 8 683.0 | 9 466.9 | 3 789.8 | 3 724.1 | 3 565.6 | 3 004.5 | 2 983.5 | 7 768.7 | 8 073.3 | 7 834.1 | 7 804.6 | 7 955.4 | 8 484.2 | 7 068.0 | 7 041.4 | 6 863.3 | 6 626.2 | 6 183.3 | 6 112.5 | 5 954.3 | 6 539.2 | 7 585.6 | 7 643.2 |
Należności netto | 0.0 | 105 815.2 | 105 693.6 | 134 881.4 | 0.0 | 0.0 | 113 707.1 | 0.0 | 123 233.3 | 0.0 | 115 519.3 | 0.0 | 0.0 | 131 911.8 | 134 134.6 | 123 408.0 | 139 979.0 | 161 451.1 | 0.0 | 162 825.7 | 172 403.1 | 162 319.1 | 194 334.6 | 169 347.1 | 161 759.3 | 150 977.5 | 139 473.4 | 102 569.5 | 99 165.2 | 93 804.8 | 107 780.5 | 82 369.2 | 84 058.1 | 58 447.0 | 80 695.3 | 77 622.9 | 78 111.9 | 48 272.8 | 48 322.0 | 52 659.0 | 0.0 | 51 707.7 | 55 365.0 |
Inwestycje długoterminowe | (6 972.8) | (389.3) | 53 770.0 | 55 099.0 | 58 495.4 | 53 250.2 | 41 915.3 | 53 619.1 | 48 019.3 | 46 878.6 | 40 972.9 | 38 819.9 | 38 843.7 | 29 207.5 | 29 575.8 | 27 855.7 | 22 591.6 | 46 532.0 | 47 816.7 | 26 783.5 | 23 791.6 | 30 197.0 | 38 401.7 | 40 921.9 | 32 197.6 | 37 441.2 | 42 570.0 | 34 442.8 | 32 686.3 | 32 805.0 | 30 324.5 | 27 185.0 | 22 323.1 | 11 542.3 | 15 925.1 | 4 984.3 | 2 209.6 | 151 088.7 | 155 920.5 | 155 274.0 | (1 180.9) | 166 265.4 | 0.0 |
Aktywa obrotowe | 282 109.8 | 229 603.1 | 188 945.1 | 217 748.4 | 227 444.6 | 262 927.4 | 242 317.0 | 268 945.0 | 258 589.9 | 280 486.4 | 252 017.8 | 303 052.4 | 356 912.9 | 335 991.2 | 367 932.4 | 371 361.6 | 404 750.8 | 367 562.2 | 364 092.4 | 369 761.8 | 389 824.3 | 327 677.7 | 345 141.6 | 326 401.7 | 304 598.2 | 304 082.2 | 294 030.2 | 262 426.0 | 262 301.1 | 240 363.4 | 234 724.7 | 236 592.7 | 267 828.8 | 210 323.7 | 233 658.6 | 217 998.0 | 224 655.8 | 215 544.1 | 252 725.4 | 249 067.5 | 225 812.2 | 262 855.6 | 272 616.2 |
Środki pieniężne i Inwestycje | 99 073.1 | 52 834.5 | 25 105.7 | 23 222.2 | 28 274.2 | 26 432.4 | 33 637.5 | 43 684.3 | 25 254.8 | 24 556.0 | 28 818.8 | 47 295.4 | 56 494.7 | 44 176.9 | 49 834.2 | 46 270.0 | 49 230.3 | 37 987.1 | 21 785.9 | 34 140.8 | 41 784.5 | 19 414.9 | 17 308.5 | 28 814.2 | 28 029.6 | 54 634.4 | 55 268.7 | 53 790.3 | 48 461.6 | 39 440.6 | 34 078.0 | 39 510.6 | 39 389.7 | 36 408.4 | 57 691.3 | 44 651.5 | 43 990.0 | 35 248.9 | 76 312.9 | 54 916.1 | 37 789.3 | 60 338.1 | 57 318.4 |
Zapasy | 58 361.2 | 70 953.3 | 58 145.7 | 59 644.8 | 71 355.3 | 113 601.4 | 94 972.4 | 98 709.5 | 110 101.9 | 115 530.4 | 107 679.8 | 127 749.9 | 165 190.7 | 159 902.5 | 183 963.5 | 201 683.6 | 215 541.4 | 168 124.0 | 157 200.7 | 172 795.3 | 175 636.7 | 145 943.6 | 133 498.6 | 130 401.7 | 116 921.6 | 100 428.6 | 101 328.3 | 108 451.1 | 117 188.6 | 109 624.1 | 95 433.8 | 117 576.6 | 147 545.0 | 118 499.3 | 98 384.8 | 98 860.8 | 105 730.4 | 97 341.0 | 87 635.9 | 95 392.2 | 92 896.5 | 103 558.9 | 99 113.8 |
Inwestycje krótkoterminowe | 32 225.0 | 26 802.6 | 6 846.7 | 5 141.8 | 6 135.4 | 12 592.3 | 16 538.7 | 11 260.2 | 13 774.0 | 16 417.0 | 19 938.2 | 21 491.6 | 20 995.9 | 20 581.7 | 27 297.6 | 27 270.4 | 31 987.8 | 11 863.0 | 11 802.8 | 20 455.3 | 21 123.3 | 7 367.2 | 7 651.8 | 12 759.0 | 21 203.2 | 19 877.2 | 17 527.5 | 17 473.4 | 18 322.3 | 18 339.9 | 18 724.7 | 20 390.3 | 22 620.6 | 19 999.7 | 14 123.3 | 22 571.6 | 22 914.6 | 20 943.5 | 44 375.1 | 29 375.3 | 24 869.4 | 19 928.5 | 23 700.8 |
Środki pieniężne i inne aktywa pieniężne | 66 848.1 | 26 031.9 | 18 259.0 | 18 080.3 | 22 138.7 | 13 840.1 | 17 098.8 | 32 424.1 | 11 480.8 | 8 139.0 | 8 880.6 | 25 803.8 | 35 498.8 | 23 595.2 | 22 536.6 | 18 999.6 | 17 242.5 | 26 124.1 | 9 983.2 | 13 685.5 | 20 661.2 | 12 047.7 | 9 656.7 | 16 055.2 | 6 826.5 | 34 757.2 | 37 741.3 | 36 316.9 | 30 139.4 | 21 100.7 | 15 353.2 | 19 120.4 | 16 769.1 | 16 408.6 | 43 568.0 | 22 080.0 | 21 075.4 | 14 305.3 | 31 937.7 | 25 540.8 | 12 919.9 | 40 350.6 | 33 617.6 |
Należności krótkoterminowe | 2 255.0 | 24 848.4 | 32 209.5 | 15 662.3 | 52 251.3 | 46 497.7 | 45 907.8 | 53 337.6 | 61 675.3 | 68 546.3 | 52 639.5 | 46 114.0 | 50 963.1 | 39 792.7 | 58 816.5 | 40 039.9 | 47 453.7 | 35 595.2 | 51 805.8 | 41 686.9 | 35 316.7 | 36 509.6 | 65 719.0 | 38 950.4 | 43 938.0 | 26 352.3 | 32 421.0 | 25 687.6 | 15 597.7 | 19 784.4 | 16 820.4 | 22 208.9 | 22 345.3 | 21 533.4 | 19 323.6 | 16 960.0 | 20 766.8 | 20 494.6 | 21 581.6 | 8 729.6 | 5 310.3 | 3 945.8 | 4 652.2 |
Dług krótkoterminowy | 63 344.0 | 50 255.3 | 56 147.7 | 84 310.2 | 91 120.2 | 94 315.5 | 127 268.1 | 145 899.9 | 164 177.5 | 158 597.5 | 168 029.7 | 182 988.5 | 123 183.6 | 116 742.8 | 140 637.3 | 142 744.8 | 148 376.3 | 165 916.1 | 158 656.5 | 156 495.1 | 207 622.8 | 204 496.2 | 216 940.0 | 236 991.1 | 222 803.3 | 168 768.6 | 170 873.8 | 147 167.5 | 183 643.6 | 170 913.4 | 172 024.1 | 168 825.7 | 199 789.4 | 174 738.0 | 143 099.7 | 153 000.4 | 140 354.9 | 136 030.4 | 161 819.1 | 141 513.7 | 126 797.2 | 147 083.6 | 153 308.5 |
Zobowiązania krótkoterminowe | 75 397.2 | 84 999.2 | 99 278.7 | 119 405.9 | 156 812.1 | 156 434.9 | 195 174.7 | 209 975.0 | 236 092.3 | 250 391.7 | 237 762.7 | 240 711.1 | 178 184.8 | 175 773.2 | 224 597.0 | 199 210.3 | 207 389.5 | 227 045.1 | 235 970.1 | 223 341.7 | 275 026.1 | 280 278.7 | 322 093.1 | 309 908.3 | 298 369.9 | 229 149.9 | 240 679.1 | 190 550.6 | 216 240.4 | 207 764.2 | 205 221.3 | 219 923.3 | 254 517.1 | 231 444.2 | 202 859.0 | 210 140.3 | 201 356.0 | 190 438.6 | 224 311.5 | 185 746.9 | 166 053.3 | 186 258.5 | 191 595.6 |
Rozliczenia międzyokresowe | 9 798.1 | 9 895.6 | 10 921.5 | 7 187.9 | 4 378.5 | 15 621.7 | 1 236.9 | 986.9 | 10 239.5 | 23 247.9 | 333.1 | 10 490.3 | 4 037.9 | 19 237.8 | 180.9 | 16 357.1 | 11 559.6 | 25 533.8 | 25 500.6 | 25 159.7 | 1 429.0 | 39 272.9 | 2 771.1 | 2 208.1 | 31 628.6 | 34 029.0 | 37 384.3 | 17 695.5 | 16 999.0 | 17 066.5 | 3 056.8 | 2 117.4 | 2 714.3 | 2 167.8 | 7 947.2 | 40 179.9 | 40 216.7 | 1 595.3 | 5 116.9 | 6 954.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 76 576.0 | 53 890.4 | 55 219.7 | 55 373.6 | 71 343.9 | 58 482.1 | 57 260.9 | 56 966.9 | 1 968.0 | 1 645.1 | 1 180.0 | 3 085.4 | 60 575.8 | 57 131.7 | 38 494.7 | 69 168.8 | 82 295.5 | 66 968.2 | 85 099.7 | 78 845.3 | 52 645.2 | 72 640.2 | 57 287.6 | 60 118.7 | 54 631.7 | 59 862.7 | 65 629.3 | 41 511.5 | 36 016.2 | 20 973.5 | 15 133.0 | 18 748.4 | 18 352.8 | 24 009.6 | 25 387.2 | 23 904.0 | 42 999.4 | 42 840.3 | 43 683.2 | 71 997.4 | 74 918.3 | 81 940.6 | 77 237.5 |
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 | 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 |
Zobowiązania długoterminowe | 76 576.0 | 53 890.4 | 55 219.7 | 55 373.6 | 71 343.9 | 58 482.1 | 57 260.9 | 56 966.9 | 1 968.0 | 1 645.1 | 1 180.0 | 3 085.4 | 60 575.8 | 57 131.7 | 38 494.7 | 69 168.8 | 82 295.5 | 66 968.2 | 85 099.7 | 78 845.3 | 52 645.2 | 72 640.2 | 57 287.6 | 60 118.7 | 54 631.7 | 59 862.7 | 65 629.3 | 41 511.5 | 36 016.2 | 20 973.5 | 15 133.0 | 18 748.4 | 18 352.8 | 24 009.6 | 25 387.2 | 23 904.0 | 42 999.4 | 42 840.3 | 43 683.2 | 71 997.4 | 74 918.3 | 81 940.6 | 77 237.5 |
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 | 32 552.0 | 12 485.9 | 12 278.4 | 45 799.3 | 42 446.3 | 42 758.0 | 40 036.0 | 37 544.9 | 29 586.2 | 20 591.6 | 32 294.4 | 17 779.7 | 16 045.8 | 8 506.0 | 8 910.6 | 10 505.0 | 10 628.0 | 17 350.0 | 17 500.2 | 12 787.4 | 12 433.2 | 12 656.8 | 15 828.2 | 11 977.0 | 15 563.1 |
Zobowiązania ogółem | 151 973.1 | 138 889.6 | 154 498.4 | 174 779.6 | 228 155.9 | 214 916.9 | 252 435.7 | 266 942.0 | 238 060.3 | 252 036.9 | 238 942.8 | 243 796.5 | 238 760.6 | 232 904.9 | 263 091.7 | 268 379.1 | 289 685.0 | 294 013.4 | 321 069.9 | 302 187.0 | 327 671.3 | 352 918.8 | 379 380.7 | 370 027.0 | 353 001.6 | 289 012.6 | 306 308.4 | 232 062.1 | 252 256.6 | 228 737.8 | 220 354.3 | 238 671.8 | 272 869.9 | 255 453.8 | 228 246.1 | 234 044.3 | 244 355.5 | 233 278.9 | 267 994.7 | 257 744.4 | 240 971.6 | 268 199.1 | 268 833.1 |
Kapitał (fundusz) podstawowy | 12 572.9 | 13 154.5 | 13 224.0 | 13 452.5 | 14 295.0 | 14 025.8 | 13 804.4 | 13 938.4 | 13 119.8 | 14 462.6 | 13 356.8 | 13 638.0 | 13 723.0 | 12 821.8 | 12 763.2 | 13 423.8 | 13 316.1 | 13 380.7 | 13 616.5 | 14 784.0 | 15 352.7 | 14 796.8 | 15 625.0 | 15 345.1 | 14 997.5 | 22 942.8 | 23 902.3 | 28 096.1 | 29 461.1 | 29 476.1 | 30 105.1 | 32 146.4 | 35 674.6 | 18 836.9 | 55 929.2 | 56 315.3 | 57 688.0 | 55 247.2 | 57 750.2 | 59 047.9 | 56 607.0 | 63 058.7 | 62 908.6 |
Zyski zatrzymane | 127 410.8 | 153 905.1 | 174 672.4 | 186 380.9 | 206 346.8 | 212 813.8 | 212 763.8 | 230 080.3 | 222 786.7 | 259 305.6 | 245 041.6 | 254 661.4 | 264 315.6 | 238 546.8 | 233 168.1 | 232 996.2 | 227 733.7 | 197 869.4 | 192 687.6 | 184 979.5 | 187 116.6 | 146 961.9 | 152 871.5 | 147 264.9 | 137 832.7 | 115 739.8 | 115 549.0 | 114 221.6 | 111 865.2 | 108 097.3 | 108 074.9 | 116 508.0 | 119 897.4 | 78 099.3 | 72 406.3 | 53 462.1 | 44 037.9 | 37 286.8 | 39 246.2 | 36 460.6 | 27 011.2 | 32 232.2 | 46 057.5 |
Kapitał własny | 285 877.6 | 318 588.1 | 338 548.4 | 352 903.9 | 384 263.2 | 385 315.8 | 382 849.3 | 401 845.4 | 385 742.8 | 438 063.6 | 412 279.6 | 424 019.5 | 434 608.8 | 397 717.7 | 393 008.9 | 397 389.0 | 386 304.3 | 359 648.2 | 357 965.9 | 352 393.2 | 360 626.8 | 325 929.1 | 335 729.6 | 325 695.6 | 314 027.2 | 358 646.3 | 366 907.1 | 426 600.3 | 435 517.6 | 432 709.5 | 438 196.3 | 465 229.5 | 498 894.6 | 411 815.1 | 458 919.1 | 442 285.3 | 441 355.8 | 417 802.4 | 433 912.5 | 440 924.6 | 420 302.8 | 471 625.5 | 474 047.3 |
Udziały mniejszościowe | 372.7 | 263.4 | 36.3 | (86.1) | (218.5) | (438.7) | (607.4) | (668.3) | (692.6) | (1 876.8) | (993.1) | (1 358.6) | (1 126.1) | (1 110.9) | (704.8) | (1 563.8) | 797.8 | 1 549.3 | 2 013.8 | 1 364.0 | 1 626.7 | 7 733.7 | 3 718.3 | 3 068.8 | 3 236.7 | 2 637.9 | 2 020.9 | 8 754.0 | 7 939.4 | 7 863.3 | 8 165.7 | 9 700.6 | 9 870.6 | 6 625.0 | 7 772.0 | 7 413.7 | 7 713.8 | 8 412.3 | 8 117.4 | 8 927.2 | 9 575.7 | 12 258.1 | 14 096.3 |
Pasywa | 437 850.7 | 457 477.8 | 493 046.9 | 527 683.4 | 612 419.1 | 600 232.8 | 635 284.9 | 668 787.3 | 623 803.1 | 690 100.5 | 651 222.3 | 667 816.0 | 673 369.4 | 630 622.7 | 656 100.6 | 665 768.0 | 675 989.3 | 653 661.5 | 679 035.7 | 654 580.2 | 688 298.0 | 678 847.9 | 715 110.2 | 695 722.6 | 667 028.8 | 647 658.9 | 673 215.5 | 658 662.4 | 687 774.2 | 661 447.3 | 658 550.7 | 703 901.3 | 771 764.5 | 667 268.8 | 687 165.3 | 676 329.5 | 677 997.5 | 651 081.3 | 701 907.1 | 698 669.0 | 661 274.4 | 739 842.5 | 742 880.4 |
Inwestycje | 25 252.1 | 26 413.3 | 60 616.7 | 60 240.8 | 64 630.8 | 65 842.5 | 58 454.1 | 64 879.3 | 61 793.3 | 63 295.7 | 60 911.1 | 60 311.4 | 59 839.6 | 49 789.2 | 56 873.4 | 55 126.1 | 54 579.5 | 58 395.0 | 59 619.5 | 47 238.9 | 44 914.9 | 37 564.2 | 46 053.5 | 53 680.9 | 53 400.7 | 57 318.4 | 60 097.5 | 51 916.1 | 51 008.6 | 51 144.9 | 49 049.2 | 47 575.3 | 44 943.6 | 31 542.0 | 30 048.4 | 27 555.9 | 25 124.2 | 172 032.2 | 200 295.6 | 184 649.3 | 23 688.5 | 186 193.9 | 190 773.0 |
Dług | 139 446.5 | 100 525.6 | 104 080.6 | 133 475.7 | 152 394.0 | 143 289.9 | 177 858.1 | 197 250.5 | 164 177.5 | 158 597.5 | 168 029.7 | 182 988.5 | 182 015.2 | 172 013.1 | 177 115.3 | 210 837.0 | 229 476.8 | 231 249.2 | 242 103.4 | 233 588.5 | 257 934.7 | 276 189.9 | 273 160.0 | 295 792.5 | 275 898.2 | 227 321.3 | 235 201.7 | 187 599.1 | 218 113.2 | 190 555.7 | 186 013.9 | 186 474.5 | 216 994.1 | 197 710.2 | 167 450.4 | 175 981.6 | 182 319.2 | 177 779.4 | 204 263.8 | 212 270.9 | 200 488.9 | 232 104.4 | 229 043.2 |
Środki pieniężne i inne aktywa pieniężne | 66 848.1 | 26 031.9 | 18 259.0 | 18 080.3 | 22 138.7 | 13 840.1 | 17 098.8 | 32 424.1 | 11 480.8 | 8 139.0 | 8 880.6 | 25 803.8 | 35 498.8 | 23 595.2 | 22 536.6 | 18 999.6 | 17 242.5 | 26 124.1 | 9 983.2 | 13 685.5 | 20 661.2 | 12 047.7 | 9 656.7 | 16 055.2 | 6 826.5 | 34 757.2 | 37 741.3 | 36 316.9 | 30 139.4 | 21 100.7 | 15 353.2 | 19 120.4 | 16 769.1 | 16 408.6 | 43 568.0 | 22 080.0 | 21 075.4 | 14 305.3 | 31 937.7 | 25 540.8 | 12 919.9 | 40 350.6 | 33 617.6 |
Dług netto | 72 598.4 | 74 493.7 | 85 821.6 | 115 395.4 | 130 255.2 | 129 449.8 | 160 759.4 | 164 826.4 | 152 696.8 | 150 458.5 | 159 149.1 | 157 184.7 | 146 516.3 | 148 417.9 | 154 578.6 | 191 837.3 | 212 234.3 | 205 125.1 | 232 120.2 | 219 903.1 | 237 273.5 | 264 142.2 | 263 503.3 | 279 737.3 | 269 071.7 | 192 564.1 | 197 460.4 | 151 282.2 | 187 973.9 | 169 455.0 | 170 660.7 | 167 354.1 | 200 225.0 | 181 301.6 | 123 882.5 | 153 901.6 | 161 243.8 | 163 474.1 | 172 326.1 | 186 730.1 | 187 569.0 | 191 753.8 | 195 425.6 |
Ticker | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS | 900140.KS |
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