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 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 340 447 183.0 | 345 148 958.0 | 359 401 660.0 | 370 584 200.0 | 361 980 724.0 | 378 214 148.0 | 380 077 376.0 | 380 838 911.0 | 399 081 017.0 | 416 104 384.0 | 421 270 606.0 | 438 184 910.0 | 447 183 871.0 | 465 704 306.0 | 484 945 690.0 | 502 068 934.0 | 480 474 396.0 | 478 079 255.0 | 482 911 619.0 | 485 917 000.0 | 498 004 936.0 | 504 767 398.0 | 508 781 165.0 | 543 705 197.0 | 525 753 320.0 | 532 696 264.0 |
| Aktywa trwałe | 51 636 968.0 | 51 456 498.0 | 57 214 049.0 | 61 994 476.0 | 61 334 400.0 | 64 630 226.0 | 64 717 271.0 | 64 862 424.0 | 68 320 497.0 | 68 804 796.0 | 67 100 810.0 | 73 747 870.0 | 78 098 684.0 | 83 036 711.0 | 85 859 322.0 | 99 261 339.0 | 90 847 058.0 | 91 859 649.0 | 91 914 609.0 | 90 190 472.0 | 447 554 466.0 | 449 189 959.0 | 544 855 912.0 | 473 520 229.0 | 511 139 259.0 | 425 371 658.0 |
| Rzeczowe aktywa trwałe netto | 2 450 492.0 | 2 861 399.0 | 3 125 842.0 | 3 195 654.0 | 3 364 716.0 | 3 379 453.0 | 3 311 009.0 | 3 278 633.0 | 4 403 373.0 | 4 419 089.0 | 4 499 660.0 | 4 723 309.0 | 3 174 720.0 | 5 206 267.0 | 5 519 014.0 | 5 662 107.0 | 5 736 508.0 | 5 740 092.0 | 5 843 093.0 | 3 140 716.0 | 6 483 223.0 | 6 596 515.0 | 7 059 493.0 | 7 265 264.0 | 7 293 429.0 | 7 265 422.0 |
| Wartość firmy | 153 602.0 | 0.0 | 0.0 | 213 288.0 | 350 682.0 | 0.0 | 354 404.0 | 340 068.0 | 334 290.0 | 337 222.0 | 336 980.0 | 345 207.0 | 345 449.0 | 348 105.0 | 354 902.0 | 429 228.0 | 397 527.0 | 451 434.0 | 453 571.0 | 453 427.0 | 445 093.0 | 450 360.0 | 451 766.0 | 468 413.0 | 482 707.0 | 0.0 |
| Wartości niematerialne i prawne | 1 430 752.0 | 0.0 | 0.0 | 1 422 655.0 | 493 428.0 | 0.0 | 1 408 462.0 | 1 403 039.0 | 457 787.0 | 1 359 726.0 | 1 324 540.0 | 1 310 126.0 | 1 310 644.0 | 1 296 978.0 | 1 250 281.0 | 1 255 453.0 | 1 253 123.0 | 1 296 822.0 | 1 326 942.0 | 984 723.0 | 1 345 259.0 | 1 385 046.0 | 573 525.0 | 1 380 609.0 | 333 004.0 | 1 859 494.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 584 354.0 | 647 155.0 | 642 972.0 | 1 635 943.0 | 844 110.0 | 824 752.0 | 1 762 866.0 | 1 743 107.0 | 792 077.0 | 1 696 948.0 | 1 661 520.0 | 1 655 333.0 | 785 386.0 | 1 645 083.0 | 1 605 183.0 | 1 684 681.0 | 1 650 650.0 | 1 748 256.0 | 1 780 513.0 | 984 723.0 | 1 790 352.0 | 1 835 406.0 | 1 025 291.0 | 1 849 022.0 | 815 711.0 | 1 859 494.0 |
| Należności netto | 6 402 487.0 | 10 042.0 | 14 351.0 | 12 380 204.0 | 8 041 593.0 | 37 603.0 | 11 170 360.0 | 8 645 531.0 | 0.0 | 11 389 972.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 583 893.0 | 0.0 | 22 333 248.0 |
| Inwestycje długoterminowe | 47 602 122.0 | 47 947 944.0 | 53 445 235.0 | 57 162 879.0 | 57 125 574.0 | 60 426 021.0 | 59 643 396.0 | 59 840 684.0 | 63 125 047.0 | 62 688 759.0 | 60 939 630.0 | 67 369 228.0 | 71 038 464.0 | 76 185 361.0 | 78 735 125.0 | 91 914 551.0 | 83 459 900.0 | 84 371 301.0 | 84 291 003.0 | 86 065 033.0 | 1 822 078.0 | 2 050 897.0 | 87 042 623.0 | 80 531 234.0 | 0.0 | 419 138 536.0 |
| Aktywa obrotowe | 31 213 804.0 | 24 817 774.0 | 32 482 921.0 | 48 264 224.0 | 42 164 690.0 | 37 937 873.0 | 50 220 387.0 | 47 104 122.0 | 47 811 472.0 | 53 344 705.0 | 48 938 072.0 | 52 323 956.0 | 55 783 952.0 | 63 899 301.0 | 59 451 643.0 | 59 622 203.0 | 75 931 226.0 | 78 777 261.0 | 72 100 331.0 | 62 490 329.0 | 50 450 470.0 | 55 577 439.0 | 11 760 977.0 | 70 184 968.0 | 14 614 061.0 | 107 324 606.0 |
| Środki pieniężne i Inwestycje | 24 811 317.0 | 24 807 732.0 | 32 468 570.0 | 35 884 020.0 | 34 123 097.0 | 37 900 270.0 | 39 050 027.0 | 38 458 591.0 | 40 019 912.0 | 41 954 733.0 | 40 696 237.0 | 43 994 465.0 | 46 685 607.0 | 53 451 838.0 | 46 315 806.0 | 43 912 902.0 | 67 304 228.0 | 64 734 209.0 | 56 594 466.0 | 62 439 724.0 | (30 556 618.0) | 67 921 485.0 | 11 760 977.0 | 70 184 968.0 | 14 614 061.0 | 84 378 267.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40 831 617.0) | (36 566 904.0) | (28 726 339.0) | (49 951 676.0) | (64 244 844.0) | (70 529 787.0) | (54 721 639.0) | (57 732 049.0) | (35 146 162.0) | (50 196 384.0) | 13 244 427.0 | (87 292 179.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 18 063 423.0 | 19 810 709.0 | 25 629 994.0 | 27 495 185.0 | 27 730 531.0 | 28 146 435.0 | 29 612 408.0 | 29 644 347.0 | 30 028 929.0 | 30 805 644.0 | 30 284 891.0 | 32 918 386.0 | 39 119 789.0 | 40 393 420.0 | 36 300 070.0 | 34 635 989.0 | 33 085 080.0 | 33 747 133.0 | 34 904 105.0 | 36 547 898.0 | 37 891 495.0 | 35 987 201.0 | (85 058 236.0) | 36 699 049.0 | 0.0 | 58 770 756.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 747 894.0 | 4 997 023.0 | 6 838 576.0 | 8 388 835.0 | 6 392 566.0 | 9 753 835.0 | 9 437 619.0 | 8 814 244.0 | 9 990 983.0 | 11 149 089.0 | 10 411 346.0 | 11 076 079.0 | 7 565 818.0 | 13 058 418.0 | 10 015 736.0 | 9 276 913.0 | 34 219 148.0 | 30 987 076.0 | 21 690 361.0 | 25 891 826.0 | 30 556 618.0 | 31 934 284.0 | 25 471 632.0 | 33 485 919.0 | 14 614 061.0 | 25 607 511.0 |
| Należności krótkoterminowe | 5 409 268.0 | 0.0 | 0.0 | 11 524 062.0 | 6 131 339.0 | 0.0 | 10 107 251.0 | 8 059 616.0 | 4 028 639.0 | 9 792 333.0 | 6 597 639.0 | 6 248 080.0 | 7 031 366.0 | 9 100 531.0 | 11 230 394.0 | 13 036 448.0 | 6 001 858.0 | 11 861 543.0 | 12 984 670.0 | 7 929 590.0 | 10 188 192.0 | 12 760 468.0 | 11 552 919.0 | 15 349 673.0 | 0.0 | 17 078 986.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 133 519.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45 261 151.0 | 44 124 193.0 | 0.0 | 0.0 | 0.0 | 2 022 332.0 |
| Zobowiązania krótkoterminowe | 6 384 626.0 | 0.0 | 0.0 | 12 322 099.0 | 6 264 858.0 | 0.0 | 11 266 418.0 | 10 627 565.0 | 4 028 639.0 | 9 792 333.0 | 6 597 639.0 | 6 248 080.0 | 7 031 366.0 | 9 100 531.0 | 11 230 394.0 | 13 036 448.0 | 6 001 858.0 | 11 861 543.0 | 12 984 670.0 | 24 853 336.0 | 80 360 539.0 | 82 839 117.0 | 37 453 987.0 | 0.0 | 4 694 493.0 | 392 878 205.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250 774.0 | 260 785.0 | 273 528.0 | 291 147.0 | 299 784.0 | 325 885.0 | 341 195.0 | 351 633.0 | 353 351.0 | 355 761.0 | 366 680.0 | 390 455.0 | 401 806.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 48 865 623.0 | 322 947 111.0 | 336 563 442.0 | 56 587 055.0 | 53 210 456.0 | 352 409 156.0 | 55 788 987.0 | 55 999 762.0 | 58 695 295.0 | 59 890 950.0 | 63 384 159.0 | 67 926 544.0 | 7 031 366.0 | 9 100 531.0 | 11 230 394.0 | 13 036 448.0 | 6 001 858.0 | 11 861 543.0 | 70 458 445.0 | 73 932 633.0 | 387 858 036.0 | 392 014 079.0 | 442 299 121.0 | 0.0 | 485 163 558.0 | 104 295 057.0 |
| Rezerwy z tytułu odroczonego podatku | 18 156.0 | 55 405.0 | 133 591.0 | 205 996.0 | 134 322.0 | 236 941.0 | 200 263.0 | 286 705.0 | 160 250.0 | 135 159.0 | 268 786.0 | 255 736.0 | 186 946.0 | 49 193.0 | 18 689.0 | 22 593.0 | 31 799.0 | 221 234.0 | 390 767.0 | 443 124.0 | 470 311.0 | 499 967.0 | 653 876.0 | 672 961.0 | 0.0 | 775 165.0 |
| Zobowiązania długoterminowe | 48 865 623.0 | 322 947 111.0 | 336 563 442.0 | 56 587 055.0 | 53 210 456.0 | 352 409 156.0 | 55 788 987.0 | 55 999 762.0 | 58 695 295.0 | 59 890 950.0 | 63 384 159.0 | 67 926 544.0 | 7 031 366.0 | 9 100 531.0 | 11 230 394.0 | 13 036 448.0 | 6 001 858.0 | 11 861 543.0 | 70 458 445.0 | 73 932 633.0 | 387 858 036.0 | 392 014 079.0 | 442 299 121.0 | 0.0 | 485 163 558.0 | 104 295 057.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 415 512.0 | 419 045.0 | 0.0 | 425 929.0 | 404 677.0 | 407 431.0 | 389 476.0 | 341 419.0 | 363 609.0 | 0.0 | 343 271.0 | 332 280.0 | 341 548.0 | 319 161.0 | 317 208.0 | 316 513.0 | 0.0 | (3 836 567.0) | (3 671 685.0) | 316 789.0 | 526 301.0 | 0.0 | 528 413.0 |
| Zobowiązania ogółem | 318 494 139.0 | 322 947 111.0 | 336 563 442.0 | 346 302 876.0 | 336 488 392.0 | 352 409 156.0 | 354 325 688.0 | 354 630 161.0 | 372 355 172.0 | 388 926 054.0 | 393 110 432.0 | 409 870 139.0 | 418 333 676.0 | 436 402 995.0 | 455 439 642.0 | 470 940 520.0 | 448 847 054.0 | 445 475 642.0 | 450 220 355.0 | 73 932 633.0 | 468 218 575.0 | 474 853 196.0 | 473 633 551.0 | 507 502 792.0 | 489 858 051.0 | 497 173 262.0 |
| Kapitał (fundusz) podstawowy | 3 381 392.0 | 3 400 822.0 | 3 400 822.0 | 3 611 338.0 | 3 611 338.0 | 3 611 338.0 | 3 611 338.0 | 3 611 338.0 | 3 611 338.0 | 3 611 338.0 | 3 611 338.0 | 3 640 303.0 | 3 640 303.0 | 3 640 303.0 | 3 640 303.0 | 3 640 303.0 | 3 640 303.0 | 3 640 303.0 | 3 640 303.0 | 3 802 676.0 | 3 802 676.0 | 3 802 676.0 | 3 802 676.0 | 3 802 676.0 | 3 802 676.0 | 3 802 676.0 |
| Zyski zatrzymane | 17 124 657.0 | 17 228 567.0 | 17 839 349.0 | 18 322 070.0 | 18 524 515.0 | 18 521 993.0 | 18 652 199.0 | 19 116 037.0 | 19 268 265.0 | 19 627 439.0 | 20 398 356.0 | 21 019 041.0 | 21 392 564.0 | 21 639 489.0 | 22 540 313.0 | 23 298 284.0 | 23 750 152.0 | 23 859 669.0 | 24 452 124.0 | 25 187 789.0 | 21 846 805.0 | 22 322 081.0 | 23 080 830.0 | 26 638 856.0 | 26 950 510.0 | 26 982 519.0 |
| Kapitał własny | 21 953 044.0 | 22 201 847.0 | 22 838 218.0 | 24 281 324.0 | 25 492 332.0 | 25 804 992.0 | 25 751 688.0 | 26 208 750.0 | 26 725 845.0 | 27 178 330.0 | 28 160 174.0 | 28 314 771.0 | 28 850 195.0 | 29 301 311.0 | 29 506 048.0 | 31 128 414.0 | 31 627 342.0 | 32 603 613.0 | 32 691 264.0 | 33 221 387.0 | 29 786 361.0 | 29 914 202.0 | 30 738 572.0 | 36 202 405.0 | 35 895 269.0 | 35 523 002.0 |
| Udziały mniejszościowe | 213 113.0 | 3 391 517.0 | 3 395 089.0 | 3 436 658.0 | 3 981 962.0 | 3 980 877.0 | 3 450 495.0 | 3 455 587.0 | 3 672 237.0 | 3 665 436.0 | 3 601 023.0 | 2 998 832.0 | 3 008 176.0 | 3 018 052.0 | 2 479 955.0 | 2 875 841.0 | 2 865 445.0 | 2 943 946.0 | 2 446 592.0 | 1 636 186.0 | 1 730 609.0 | 1 700 556.0 | 1 681 045.0 | 2 449 463.0 | 1 798 433.0 | 1 795 225.0 |
| Pasywa | 340 447 183.0 | 345 148 958.0 | 359 401 660.0 | 370 584 200.0 | 361 980 724.0 | 378 214 148.0 | 380 077 376.0 | 380 838 911.0 | 399 081 017.0 | 416 104 384.0 | 421 270 606.0 | 438 184 910.0 | 447 183 871.0 | 465 704 306.0 | 484 945 690.0 | 502 068 934.0 | 480 474 396.0 | 478 079 255.0 | 482 911 619.0 | 485 917 000.0 | 498 004 936.0 | 504 767 398.0 | 508 781 165.0 | 543 705 197.0 | 525 753 320.0 | 532 696 264.0 |
| Inwestycje | 65 665 545.0 | 67 758 653.0 | 79 075 229.0 | 84 658 064.0 | 84 778 966.0 | 88 572 456.0 | 89 255 804.0 | 89 485 031.0 | 94 672 751.0 | 93 494 403.0 | 91 224 521.0 | 100 287 614.0 | 110 604 773.0 | 116 578 781.0 | 115 035 195.0 | 126 550 540.0 | 116 544 980.0 | 118 118 434.0 | 119 195 108.0 | 122 612 931.0 | 1 822 078.0 | 2 050 897.0 | 1 984 387.0 | 117 230 283.0 | 0.0 | 477 909 292.0 |
| Dług | 48 643 433.0 | 44 841 073.0 | 49 987 524.0 | 56 172 431.0 | 52 984 813.0 | 54 392 502.0 | 55 359 162.0 | 55 479 950.0 | 58 280 343.0 | 59 505 017.0 | 62 854 588.0 | 67 397 280.0 | 69 409 323.0 | 72 386 194.0 | 78 089 425.0 | 81 534 447.0 | 67 593 329.0 | 69 053 755.0 | 69 711 917.0 | 73 489 509.0 | 76 327 341.0 | 76 445 520.0 | 75 386 611.0 | 80 975 048.0 | 76 917 664.0 | 81 969 658.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 747 894.0 | 4 997 023.0 | 6 838 576.0 | 8 388 835.0 | 6 392 566.0 | 9 753 835.0 | 9 437 619.0 | 8 814 244.0 | 9 990 983.0 | 11 149 089.0 | 10 411 346.0 | 11 076 079.0 | 7 565 818.0 | 13 058 418.0 | 10 015 736.0 | 9 276 913.0 | 34 219 148.0 | 30 987 076.0 | 21 690 361.0 | 25 891 826.0 | 30 556 618.0 | 31 934 284.0 | 25 471 632.0 | 33 485 919.0 | 14 614 061.0 | 25 607 511.0 |
| Dług netto | 41 895 539.0 | 39 844 050.0 | 43 148 948.0 | 47 783 596.0 | 46 592 247.0 | 44 638 667.0 | 45 921 543.0 | 46 665 706.0 | 48 289 360.0 | 48 355 928.0 | 52 443 242.0 | 56 321 201.0 | 61 843 505.0 | 59 327 776.0 | 68 073 689.0 | 72 257 534.0 | 33 374 181.0 | 38 066 679.0 | 48 021 556.0 | 47 597 683.0 | 45 770 723.0 | 44 511 236.0 | 49 914 979.0 | 47 489 129.0 | 62 303 603.0 | 56 362 147.0 |
| Ticker | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF | WF |
| 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 | KRW | KRW |