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 |
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Rok finansowy | 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 | 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 | 308 355 708.0 | 315 756 144.0 | 317 331 867.0 | 324 636 265.0 | 329 065 467.0 | 335 951 565.0 | 343 198 122.0 | 351 840 289.0 | 375 673 656.0 | 380 889 477.0 | 422 249 427.0 | 432 808 475.0 | 436 785 609.0 | 451 617 866.0 | 463 337 390.0 | 477 715 626.0 | 479 588 298.0 | 490 699 398.0 | 498 179 066.0 | 506 195 339.0 | 518 538 117.0 | 544 881 709.0 | 569 476 631.0 | 605 506 353.0 | 610 672 192.0 | 620 939 188.0 | 633 747 775.0 | 650 506 540.0 | 663 895 834.0 | 680 010 962.0 | 694 524 096.0 | 726 941 982.0 | 701 170 848.0 | 691 435 637.0 | 706 317 746.0 | 716 439 839.0 | 715 738 152.0 | 732 240 281.0 | 742 232 322.0 | 745 334 299.0 | 757 845 532.0 |
Aktywa trwałe | 3 571 907.0 | 49 511 626.0 | 51 977 074.0 | 53 855 379.0 | 3 754 211.0 | 55 482 491.0 | 61 270 452.0 | 62 663 125.0 | 3 572.0 | 79 306 080.0 | 100 207 334.0 | 102 419 616.0 | 3 754.0 | 113 125 066.0 | 115 819 743.0 | 117 637 527.0 | 4 279.0 | 122 720 530.0 | 121 890 945.0 | 128 953 427.0 | 7 145.0 | 139 358 753.0 | 142 840 235.0 | 165 516 126.0 | 7 028.0 | 165 415 932.0 | 173 323 028.0 | 175 887 197.0 | 179 335 715.0 | 183 485 101.0 | 179 905 758.0 | 182 976 589.0 | 190 398 455.0 | 193 150 516.0 | 197 260 535.0 | 198 971 795.0 | 664 017 689.0 | 694 461 685.0 | 920 431 847.0 | 629 653 716.0 | 733 236 665.0 |
Rzeczowe aktywa trwałe netto | 3 082 985.0 | 3 042 896.0 | 3 023 516.0 | 3 114 873.0 | 3 287 383.0 | 3 273 086.0 | 3 259 369.0 | 3 336 212.0 | 3 627 268.0 | 3 561 443.0 | 4 226 576.0 | 4 108 486.0 | 4 201 697.0 | 4 170 351.0 | 4 069 484.0 | 4 155 629.0 | 4 272 127.0 | 4 859 604.0 | 4 907 014.0 | 4 952 172.0 | 5 067 377.0 | 5 038 423.0 | 5 005 926.0 | 5 467 106.0 | 5 433 554.0 | 5 389 287.0 | 5 257 562.0 | 5 276 420.0 | 5 239 898.0 | 5 234 562.0 | 4 965 718.0 | 5 000 282.0 | 4 991 467.0 | 4 956 299.0 | 4 956 129.0 | 4 943 042.0 | 4 945 699.0 | 5 310 307.0 | 5 310 855.0 | 5 277 479.0 | 5 390 015.0 |
Wartość firmy | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 262 392.0 | 273 450.0 | 273 346.0 | 273 892.0 | 275 083.0 | 275 220.0 | 275 247.0 | 275 636.0 | 276 268.0 | 275 741.0 | 276 270.0 | 672 735.0 | 760 300.0 | 763 582.0 | 0.0 | 0.0 | 0.0 | 806 407.0 | 0.0 | 3 214 949.0 | 0.0 | 845 155.0 | 0.0 | 0.0 | 0.0 | 866 974.0 | 0.0 | 0.0 | 0.0 | 874 048.0 |
Wartości niematerialne i prawne | 226 530.0 | 474 201.0 | 198 648.0 | 194 584.0 | 204 436.0 | 206 348.0 | 212 914.0 | 480 911.0 | 389 924.0 | 653 215.0 | 3 030 340.0 | 2 973 323.0 | 2 669 610.0 | 2 889 301.0 | 2 834 675.0 | 2 782 013.0 | 2 480 563.0 | 2 491 126.0 | 2 438 042.0 | 2 377 221.0 | 2 462 072.0 | 2 408 195.0 | 2 381 027.0 | 2 441 752.0 | 2 587 551.0 | 3 308 889.0 | 3 275 763.0 | 3 244 870.0 | 2 459 950.0 | 3 228 855.0 | 16 118.0 | 3 306 310.0 | 2 355 244.0 | 1 984 608.0 | 1 956 545.0 | 1 986 101.0 | 1 083 884.0 | 1 961 022.0 | 2 034 874.0 | 0.0 | 1 092 636.0 |
Wartość firmy i wartości niematerialne i prawne | 488 922.0 | 474 201.0 | 461 040.0 | 456 976.0 | 466 828.0 | 468 740.0 | 475 306.0 | 480 911.0 | 652 316.0 | 653 215.0 | 3 030 340.0 | 2 973 323.0 | 2 943 060.0 | 2 889 301.0 | 2 834 675.0 | 2 782 013.0 | 2 755 783.0 | 2 766 373.0 | 2 713 678.0 | 2 653 489.0 | 2 737 813.0 | 2 684 465.0 | 3 053 762.0 | 3 202 052.0 | 3 351 133.0 | 3 308 889.0 | 3 275 763.0 | 3 244 870.0 | 3 266 357.0 | 3 228 855.0 | 3 231 067.0 | 3 306 310.0 | 3 200 399.0 | 1 984 608.0 | 1 956 545.0 | 1 986 101.0 | 1 950 858.0 | 1 961 022.0 | 2 034 874.0 | 1 971 123.0 | 1 966 684.0 |
Należności netto | 0.0 | 138 154.0 | 8 492 581.0 | 5 324 035.0 | 0.0 | 8 182 970.0 | 7 918 457.0 | 15 328.0 | 0.0 | 96 620.0 | 40 876.0 | 17 880.0 | 0.0 | 7 061.0 | 14 274.0 | 15 682.0 | 0.0 | 13 456 151.0 | 13 219 838.0 | 11 804 653.0 | 0.0 | 12 800 391.0 | 18 574 813.0 | 13 972 790.0 | 0.0 | 122 110.0 | 66 659.0 | 96 286.0 | 98 798.0 | 183 279.0 | 206 567.0 | 241 681.0 | 204 690.0 | 219 172.0 | 242 981.0 | 262 901.0 | 0.0 | 0.0 | 295 087.0 | 315 156.0 | 0.0 |
Inwestycje długoterminowe | 48 605 399.0 | 45 994 529.0 | 48 492 518.0 | 50 283 530.0 | 54 246 575.0 | 51 740 665.0 | 57 535 777.0 | 58 846 002.0 | 75 337 297.0 | 75 091 422.0 | 92 950 418.0 | 95 337 807.0 | 100 222 464.0 | 106 065 414.0 | 108 915 584.0 | 110 699 885.0 | 113 675 505.0 | 115 094 553.0 | 114 270 253.0 | 121 347 766.0 | 125 929 932.0 | 131 635 865.0 | 134 780 547.0 | 156 846 968.0 | 161 215 464.0 | 156 717 756.0 | 164 789 703.0 | 167 365 907.0 | 172 372 648.0 | 175 021 684.0 | 171 708 973.0 | 174 669 997.0 | 182 206 589.0 | 186 209 609.0 | 190 347 861.0 | 192 042 652.0 | 3 299 743.0 | 3 017 503.0 | 205 004 384.0 | 202 646 666.0 | 0.0 |
Aktywa obrotowe | 15 423 847.0 | 14 980 521.0 | 27 611 757.0 | 25 523 516.0 | 16 316 066.0 | 28 224 290.0 | 24 872 559.0 | 17 034 401.0 | 15 424.0 | 19 030 623.0 | 19 206 998.0 | 22 992 363.0 | 16 316.0 | 21 052 052.0 | 19 790 661.0 | 18 365 380.0 | 17 885.0 | 33 815 197.0 | 36 901 936.0 | 34 965 183.0 | 19 818.0 | 83 079 513.0 | 42 202 712.0 | 99 849 031.0 | 20 274.0 | 30 270 926.0 | 86 849 608.0 | 92 650 548.0 | 101 178 553.0 | 88 156 562.0 | 88 379 355.0 | 85 105 997.0 | 90 567 952.0 | 108 074 885.0 | 111 937 395.0 | 32 209 009.0 | 51 720 463.0 | 37 778 596.0 | 72 971 005.0 | 115 680 583.0 | 24 608 867.0 |
Środki pieniężne i Inwestycje | 16 767 500.0 | 14 842 367.0 | 19 119 176.0 | 20 199 481.0 | 17 524 772.0 | 20 041 320.0 | 16 954 102.0 | 17 019 073.0 | 19 119 197.0 | 18 934 003.0 | 19 166 122.0 | 22 974 483.0 | 21 034 570.0 | 21 044 991.0 | 19 776 387.0 | 18 349 698.0 | 21 461 705.0 | 20 359 046.0 | 23 682 098.0 | 23 160 530.0 | 21 987 962.0 | 70 279 122.0 | 23 627 899.0 | 85 876 241.0 | 88 537 563.0 | 30 148 816.0 | 86 782 949.0 | 92 554 262.0 | 92 428 407.0 | 87 973 283.0 | 88 172 788.0 | 84 864 316.0 | 90 363 262.0 | 107 855 713.0 | 111 694 414.0 | 31 946 108.0 | 25 826 588.0 | 116 512 761.0 | 27 080 178.0 | 115 680 583.0 | 24 608 867.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24 906 707.0) | (32 213 464.0) | (44 799 308.0) | (34 122 437.0) | (41 110 303.0) | (45 147 939.0) | (51 976 309.0) | (37 559 431.0) | (39 854 935.0) | (40 898 990.0) | (40 270 802.0) | (116 787 661.0) | 5 969 159.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 150 084.0 | 46 012 313.0 | 0.0 | 59 372 857.0 | 61 825 197.0 | 0.0 | 62 346 011.0 | 64 726 447.0 | 60 376 243.0 | 58 989 026.0 | 56 562 379.0 | 57 367 546.0 | 58 299 841.0 | 78 900 647.0 | 80 083 564.0 | 0.0 | 82 498 140.0 | 86 003 492.0 | 89 219 926.0 | 89 451 645.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 16 767 500.0 | 14 842 367.0 | 19 119 176.0 | 20 199 481.0 | 17 524 772.0 | 20 041 320.0 | 16 954 102.0 | 17 019 073.0 | 19 119 197.0 | 18 934 003.0 | 19 166 122.0 | 22 974 483.0 | 21 034 570.0 | 21 044 991.0 | 19 776 387.0 | 18 349 698.0 | 21 461 705.0 | 20 359 046.0 | 23 682 098.0 | 23 160 530.0 | 20 837 878.0 | 24 266 809.0 | 23 627 899.0 | 26 503 384.0 | 26 712 366.0 | 30 148 816.0 | 24 436 938.0 | 27 827 815.0 | 32 052 164.0 | 28 984 257.0 | 31 610 409.0 | 27 496 770.0 | 32 063 421.0 | 28 955 066.0 | 31 610 850.0 | 31 946 108.0 | 30 787 443.0 | 30 509 269.0 | 31 053 065.0 | 26 228 938.0 | 24 608 867.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 15 938.0 | 19 716.0 | 0.0 | 19 076.0 | 17 305.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 574.0 | 26 563.0 | 28 294.0 | 0.0 | 29 519.0 | 37 507.0 | 33 563.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 972.0 | 0.0 | 0.0 | 0.0 | 35 259.0 | 0.0 | 0.0 | 0.0 | 36 005.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 247 670.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 321 875.0 | 3 405 655.0 | 2 750 834.0 | 1 815 734.0 | 26 898.0 | 1 326 925.0 | 1 329 428.0 | 3 147 026.0 | 322.0 | 2 986 277.0 | 3 030 268.0 | 3 215 602.0 | 27.0 | 3 318 158.0 | 3 378 277.0 | 3 599 150.0 | 200.0 | 957 032.0 | 670 100.0 | 1 870 095.0 | 10.0 | 3 590 364.0 | 3 693 488.0 | 3 898 449.0 | 14.0 | 229 662 766.0 | 203 095 666.0 | 208 567 305.0 | 292 955 096.0 | 215 434 041.0 | 943 222.0 | 241 681.0 | 281 365 913.0 | 258 243 393.0 | 258 784 020.0 | 258 845 209.0 | 276 483 929.0 | 259 452 182.0 | 0.0 | 0.0 | 7 016 830.0 |
Rozliczenia międzyokresowe | 15 562.0 | 0.0 | 0.0 | 0.0 | 8 373.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 134.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 206 188.0 | 0.0 | 0.0 | 870 428.0 | 0.0 | 6 954.0 | 0.0 | 1 002 439.0 | 0.0 | 0.0 | 0.0 | 594 023.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 280 521 161.0 | 287 826 055.0 | 45 614 478.0 | 45 741 433.0 | 300 135 847.0 | 45 596 006.0 | 47 931 043.0 | 321 903 655.0 | 280 521.0 | 349 287 160.0 | 389 371 399.0 | 399 081 273.0 | 300 136.0 | 417 987 348.0 | 428 743 875.0 | 442 126 387.0 | 344 213.0 | 73 837 964.0 | 74 574 097.0 | 76 857 037.0 | 402 731.0 | 506 072 215.0 | 529 172 532.0 | 563 398 452.0 | 443 861.0 | 576 873 818.0 | 588 022 384.0 | 602 832 926.0 | 615 601 914.0 | 631 871 645.0 | 6 395 617.0 | 677 392 955.0 | 651 527 934.0 | 122 107 399.0 | 122 035 737.0 | 141 255 319.0 | 385 413 716.0 | 419 012 631.0 | 680 386 760.0 | 0.0 | 691 013 521.0 |
Rezerwy z tytułu odroczonego podatku | 93 211.0 | 106 763.0 | 90 114.0 | 45 436.0 | 179 243.0 | 121 714.0 | 193 120.0 | 192 723.0 | 103 482.0 | 28 516.0 | 589 225.0 | 572 018.0 | 533 069.0 | 527 873.0 | 509 641.0 | 611 651.0 | 492 534.0 | 732 683.0 | 836 954.0 | 846 736.0 | 777 793.0 | 736 825.0 | 820 912.0 | 1 107 606.0 | 1 162 286.0 | 1 214 076.0 | 1 255 234.0 | 1 538 904.0 | 1 470 981.0 | 939 874.0 | 221 662.0 | 18 195.0 | 22 693.0 | 2 931 506.0 | 2 044 588.0 | 2 293 697.0 | 2 179 966.0 | 2 004 644.0 | 0.0 | 1 908 205.0 | 0.0 |
Zobowiązania długoterminowe | 280 521 161.0 | 287 826 055.0 | 45 614 478.0 | 45 741 433.0 | 300 135 847.0 | 45 596 006.0 | 47 931 043.0 | 321 903 655.0 | 280 521.0 | 349 287 160.0 | 389 371 399.0 | 399 081 273.0 | 300 136.0 | 417 987 348.0 | 428 743 875.0 | 442 126 387.0 | 344 213.0 | 73 837 964.0 | 74 574 097.0 | 76 857 037.0 | 402 731.0 | 506 072 215.0 | 529 172 532.0 | 563 398 452.0 | 443 861.0 | 576 873 818.0 | 588 022 384.0 | 602 832 926.0 | 615 601 914.0 | 631 871 645.0 | 6 395 617.0 | 677 392 955.0 | 651 527 934.0 | 122 107 399.0 | 122 035 737.0 | 141 255 319.0 | 385 413 716.0 | 419 012 631.0 | 680 386 760.0 | 0.0 | 691 013 521.0 |
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 | 554 331.0 | 573 617.0 | 561 999.0 | 544 439.0 | 560 253.0 | 566 235.0 | 548 087.0 | 559 113.0 | 0.0 | 0.0 | 0.0 | 578 808.0 | 0.0 | 0.0 | 0.0 | 592 697.0 | 0.0 | 0.0 | 0.0 | 588 803.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 280 843 036.0 | 287 826 055.0 | 289 135 372.0 | 296 045 818.0 | 300 162 745.0 | 306 833 632.0 | 313 614 471.0 | 321 903 655.0 | 344 412 253.0 | 349 287 160.0 | 389 371 399.0 | 399 081 273.0 | 402 740 780.0 | 417 987 348.0 | 428 743 875.0 | 442 126 387.0 | 443 875 271.0 | 454 872 066.0 | 460 976 756.0 | 467 455 036.0 | 479 418 792.0 | 506 072 215.0 | 529 172 532.0 | 563 398 452.0 | 567 310 733.0 | 576 873 818.0 | 588 022 384.0 | 602 832 926.0 | 615 601 914.0 | 631 871 645.0 | 646 140 160.0 | 677 634 636.0 | 651 527 934.0 | 122 107 399.0 | 122 035 737.0 | 141 255 319.0 | 661 897 645.0 | 678 464 813.0 | 682 409 720.0 | 685 424 283.0 | 698 030 351.0 |
Kapitał (fundusz) podstawowy | 1 931 758.0 | 1 931 758.0 | 1 931 758.0 | 1 931 758.0 | 1 931 758.0 | 1 931 758.0 | 1 931 758.0 | 1 931 758.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 | 2 090 558.0 |
Zyski zatrzymane | 9 067 145.0 | 9 370 756.0 | 9 710 390.0 | 10 117 505.0 | 10 464 109.0 | 10 630 488.0 | 11 210 851.0 | 11 775 297.0 | 12 229 228.0 | 12 601 361.0 | 13 594 934.0 | 14 492 438.0 | 15 044 204.0 | 15 173 606.0 | 16 120 357.0 | 17 074 126.0 | 17 282 441.0 | 17 349 948.0 | 18 338 999.0 | 19 278 168.0 | 19 709 545.0 | 19 574 650.0 | 20 793 865.0 | 21 949 927.0 | 22 517 392.0 | 22 903 059.0 | 24 075 881.0 | 25 063 275.0 | 25 672 815.0 | 26 099 868.0 | 27 179 837.0 | 28 314 318.0 | 28 466 513.0 | 29 813 672.0 | 30 853 620.0 | 31 983 338.0 | 30 039 513.0 | 30 237 336.0 | 31 617 619.0 | 34 569 260.0 | 34 808 220.0 |
Kapitał własny | 27 512 672.0 | 27 930 089.0 | 28 196 495.0 | 28 590 447.0 | 28 902 722.0 | 29 117 933.0 | 29 583 651.0 | 29 936 634.0 | 31 261 403.0 | 31 602 317.0 | 32 878 028.0 | 33 727 202.0 | 34 044 829.0 | 33 630 518.0 | 34 593 515.0 | 35 589 239.0 | 35 713 027.0 | 35 827 332.0 | 37 202 310.0 | 38 740 303.0 | 39 119 325.0 | 38 809 494.0 | 40 304 099.0 | 42 107 901.0 | 43 361 459.0 | 44 065 370.0 | 45 725 391.0 | 47 673 614.0 | 48 293 920.0 | 48 139 317.0 | 48 383 936.0 | 49 307 346.0 | 49 642 914.0 | 56 240 156.0 | 57 704 905.0 | 58 851 215.0 | 53 840 507.0 | 53 775 468.0 | 54 740 049.0 | 59 910 016.0 | 59 815 181.0 |
Udziały mniejszościowe | 197 580.0 | 200 960.0 | 207 779.0 | 217 218.0 | 222 101.0 | 226 265.0 | 241 324.0 | 254 326.0 | 263 359.0 | 277 528.0 | 306 793.0 | 6 460.0 | 6 144.0 | 6 214.0 | 6 353.0 | 8 567.0 | 9 111.0 | 9 636.0 | 10 095.0 | 585 394.0 | 585 407.0 | 585 285.0 | 739 375.0 | 896 511.0 | 857 783.0 | 895 235.0 | 900 062.0 | 694 862.0 | 833 338.0 | 880 622.0 | 1 290 940.0 | 1 541 286.0 | 1 280 102.0 | 1 682 200.0 | 2 034 440.0 | 1 966 908.0 | 1 943 506.0 | 2 071 243.0 | 2 669 764.0 | 1 961 517.0 | 1 926 229.0 |
Pasywa | 308 355 708.0 | 315 756 144.0 | 317 331 867.0 | 324 636 265.0 | 329 065 467.0 | 335 951 565.0 | 343 198 122.0 | 351 840 289.0 | 375 673 656.0 | 380 889 477.0 | 422 249 427.0 | 432 808 475.0 | 436 785 609.0 | 451 617 866.0 | 463 337 390.0 | 477 715 626.0 | 479 588 298.0 | 490 699 398.0 | 498 179 066.0 | 506 195 339.0 | 518 538 117.0 | 544 881 709.0 | 569 476 631.0 | 605 506 353.0 | 610 672 192.0 | 620 939 188.0 | 633 747 775.0 | 650 506 540.0 | 663 895 834.0 | 680 010 962.0 | 694 524 096.0 | 726 941 982.0 | 701 170 848.0 | 691 435 637.0 | 706 317 746.0 | 716 439 839.0 | 715 738 152.0 | 732 240 281.0 | 742 232 322.0 | 745 334 299.0 | 757 845 532.0 |
Inwestycje | 48 605 399.0 | 45 994 529.0 | 48 492 518.0 | 50 283 530.0 | 54 246 575.0 | 51 740 665.0 | 57 535 777.0 | 58 846 002.0 | 75 337 297.0 | 75 091 422.0 | 92 950 418.0 | 95 337 807.0 | 100 222 464.0 | 106 065 414.0 | 108 915 584.0 | 110 699 885.0 | 113 675 505.0 | 115 094 553.0 | 114 270 253.0 | 121 347 766.0 | 125 929 932.0 | 177 648 178.0 | 134 780 547.0 | 216 219 825.0 | 220 822 159.0 | 156 717 756.0 | 227 135 714.0 | 232 092 354.0 | 231 205 703.0 | 234 010 710.0 | 228 271 352.0 | 232 037 543.0 | 240 506 430.0 | 265 110 256.0 | 270 431 425.0 | 192 042 652.0 | 3 299 743.0 | 3 017 503.0 | 294 224 310.0 | 292 098 311.0 | 0.0 |
Dług | 44 031 443.0 | 45 632 175.0 | 45 212 464.0 | 45 401 506.0 | 47 043 442.0 | 45 200 848.0 | 47 457 919.0 | 51 071 620.0 | 52 423 183.0 | 61 659 910.0 | 67 748 753.0 | 72 309 586.0 | 63 142 841.0 | 77 438 120.0 | 81 998 819.0 | 83 452 369.0 | 74 342 206.0 | 72 534 864.0 | 73 117 582.0 | 75 351 228.0 | 88 754 443.0 | 82 050 924.0 | 87 264 068.0 | 88 556 404.0 | 90 349 324.0 | 112 665 516.0 | 95 284 972.0 | 100 493 429.0 | 103 415 488.0 | 109 254 661.0 | 118 333 802.0 | 125 241 760.0 | 140 415 569.0 | 119 175 893.0 | 119 991 149.0 | 138 961 622.0 | 144 381 835.0 | 139 527 869.0 | 122 797 149.0 | 122 192 497.0 | 136 840 856.0 |
Środki pieniężne i inne aktywa pieniężne | 16 767 500.0 | 14 842 367.0 | 19 119 176.0 | 20 199 481.0 | 17 524 772.0 | 20 041 320.0 | 16 954 102.0 | 17 019 073.0 | 19 119 197.0 | 18 934 003.0 | 19 166 122.0 | 22 974 483.0 | 21 034 570.0 | 21 044 991.0 | 19 776 387.0 | 18 349 698.0 | 21 461 705.0 | 20 359 046.0 | 23 682 098.0 | 23 160 530.0 | 20 837 878.0 | 24 266 809.0 | 23 627 899.0 | 26 503 384.0 | 26 712 366.0 | 30 148 816.0 | 24 436 938.0 | 27 827 815.0 | 32 052 164.0 | 28 984 257.0 | 31 610 409.0 | 27 496 770.0 | 32 063 421.0 | 28 955 066.0 | 31 610 850.0 | 31 946 108.0 | 30 787 443.0 | 30 509 269.0 | 31 053 065.0 | 26 228 938.0 | 24 608 867.0 |
Dług netto | 27 263 943.0 | 30 789 808.0 | 26 093 288.0 | 25 202 025.0 | 29 518 670.0 | 25 159 528.0 | 30 503 817.0 | 34 052 547.0 | 33 303 986.0 | 42 725 907.0 | 48 582 631.0 | 49 335 103.0 | 42 108 271.0 | 56 393 129.0 | 62 222 432.0 | 65 102 671.0 | 52 880 501.0 | 52 175 818.0 | 49 435 484.0 | 52 190 698.0 | 67 916 565.0 | 57 784 115.0 | 63 636 169.0 | 62 053 020.0 | 63 636 958.0 | 82 516 700.0 | 70 848 034.0 | 72 665 614.0 | 71 363 324.0 | 80 270 404.0 | 86 723 393.0 | 97 744 990.0 | 108 352 148.0 | 90 220 827.0 | 88 380 299.0 | 107 015 514.0 | 113 594 392.0 | 109 018 600.0 | 91 744 084.0 | 95 963 559.0 | 112 231 989.0 |
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