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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Aktywa | 1 010 427.5 | 984 876.6 | 984 841.7 | 1 017 563.5 | 1 066 650.0 | 984 643.7 | 1 009 138.5 | 951 619.2 | 950 129.7 | 986 788.6 | 1 009 723.3 | 969 303.0 | 989 102.8 | 993 950.7 | 1 026 550.7 | 1 050 989.2 | 1 058 459.7 | 1 066 533.8 | 1 084 951.3 | 1 134 840.1 | 1 117 101.8 | 1 088 889.8 | 1 147 544.1 | 1 119 078.5 | 1 157 431.9 | 1 178 581.2 | 1 196 237.8 | 1 248 900.7 | 1 362 529.7 | 1 549 937.9 | 1 685 682.3 | 1 838 280.2 | 2 055 879.1 | 2 122 700.5 | 2 096 530.7 | 1 974 801.8 | 1 992 784.0 | 2 043 378.7 | 2 101 333.8 | 2 175 587.5 | 2 331 973.4 | 2 396 851.2 |
Aktywa trwałe | 778 294.9 | 737 294.3 | 730 999.8 | 736 997.9 | 752 784.6 | 646 886.4 | 661 635.5 | 663 421.6 | 646 204.5 | 617 864.4 | 625 836.3 | 632 465.0 | 631 129.0 | 640 287.9 | 641 812.1 | 648 232.5 | 655 294.1 | 683 154.9 | 693 657.8 | 684 466.2 | 684 591.3 | 662 626.4 | 672 002.5 | 718 562.8 | 705 966.2 | 719 373.1 | 704 440.8 | 707 341.7 | 698 075.8 | 734 776.0 | 756 987.7 | 772 520.7 | 809 791.4 | 794 976.4 | 845 316.4 | 852 608.2 | 874 112.0 | 1 015 395.7 | 1 006 526.3 | 1 002 236.9 | 1 216 126.2 | 1 202 481.0 |
Rzeczowe aktywa trwałe netto | 604 229.8 | 591 787.3 | 589 210.4 | 595 319.3 | 612 234.4 | 533 140.3 | 553 139.3 | 552 264.7 | 550 814.0 | 547 700.9 | 557 369.8 | 560 133.5 | 562 915.8 | 555 566.8 | 549 838.2 | 556 789.4 | 561 053.9 | 597 570.5 | 607 075.8 | 604 639.9 | 605 024.9 | 616 573.8 | 621 738.1 | 654 369.2 | 649 788.1 | 674 684.1 | 656 264.8 | 653 176.9 | 639 967.9 | 657 794.9 | 658 789.4 | 672 842.0 | 708 335.3 | 737 891.1 | 793 606.8 | 809 297.6 | 831 908.6 | 950 915.1 | 938 960.8 | 935 589.6 | 1 153 381.8 | 1 135 410.2 |
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 | 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 |
Wartości niematerialne i prawne | 70 690.9 | 61 849.8 | 60 363.7 | 52 813.1 | 52 823.5 | 34 197.3 | 33 208.3 | 29 097.2 | 28 082.8 | 25 664.8 | 25 671.0 | 25 472.2 | 24 741.1 | 25 827.9 | 28 709.4 | 26 173.4 | 26 147.1 | 28 180.9 | 29 478.7 | 30 005.7 | 28 982.6 | 23 416.8 | 24 031.6 | 24 435.4 | 22 343.5 | 21 500.2 | 20 987.6 | 20 052.5 | 19 466.4 | 19 259.6 | 19 716.0 | 18 618.6 | 17 982.8 | 18 370.9 | 17 660.2 | 17 175.8 | 20 094.4 | 21 605.5 | 21 204.9 | 0.0 | 23 990.2 | 24 839.7 |
Wartość firmy i wartości niematerialne i prawne | 70 690.9 | 61 849.8 | 60 363.7 | 52 813.1 | 52 823.5 | 34 197.3 | 33 208.3 | 29 097.2 | 28 082.8 | 25 664.8 | 25 671.0 | 25 472.2 | 24 741.1 | 25 827.9 | 28 709.4 | 26 173.4 | 26 147.1 | 28 180.9 | 29 478.7 | 30 005.7 | 28 982.6 | 23 416.8 | 24 031.6 | 24 435.4 | 22 343.5 | 21 500.2 | 20 987.6 | 20 052.5 | 19 466.4 | 19 259.6 | 19 716.0 | 18 618.6 | 17 982.8 | 18 370.9 | 17 660.2 | 17 175.8 | 20 094.4 | 21 605.5 | 21 204.9 | 22 888.9 | 23 990.2 | 24 839.7 |
Należności netto | 116 942.0 | 124 447.5 | 131 566.7 | 121 214.1 | 157 818.7 | 138 148.4 | 140 248.5 | 160 449.1 | 147 824.6 | 150 847.0 | 138 481.4 | 134 103.2 | 135 949.7 | 124 639.7 | 201 980.4 | 195 950.5 | 204 554.0 | 169 695.3 | 170 393.9 | 218 351.2 | 233 806.5 | 218 141.9 | 228 078.7 | 240 300.4 | 222 350.5 | 189 212.6 | 196 674.1 | 212 607.7 | 257 721.4 | 277 427.3 | 305 730.4 | 342 347.4 | 378 236.8 | 295 548.3 | 263 269.0 | 264 371.5 | 246 563.1 | 201 112.4 | 177 490.6 | 199 070.3 | (900 729.1) | 177 722.0 |
Inwestycje długoterminowe | 90 382.8 | 59 781.3 | 65 255.0 | 71 924.7 | 62 105.5 | 63 131.5 | 46 142.7 | 67 759.7 | 41 997.6 | 17 179.8 | (11 924.3) | 10 672.5 | (9 633.0) | (11 643.2) | 10 883.2 | 5 938.0 | 5 590.6 | (21 084.8) | (14 346.6) | (83 887.0) | (32 899.2) | (59 260.3) | (107 659.1) | (40 509.0) | (90 516.1) | (157 811.9) | (164 628.2) | (188 868.4) | (264 792.2) | (246 544.7) | (259 796.0) | (463 721.3) | (544 870.8) | (789 248.8) | (638 475.9) | (569 500.1) | 16 373.6 | 23 796.1 | 25 821.3 | 28 289.7 | (619 731.3) | (618 118.5) |
Aktywa obrotowe | 232 132.6 | 247 582.4 | 253 841.9 | 280 565.6 | 313 865.4 | 337 757.3 | 347 503.0 | 288 197.6 | 303 925.2 | 368 924.2 | 383 887.0 | 336 838.1 | 357 973.9 | 353 662.8 | 384 738.6 | 402 756.8 | 403 165.6 | 383 378.9 | 391 293.5 | 450 373.9 | 432 510.5 | 426 263.4 | 475 541.6 | 400 515.7 | 451 465.7 | 459 208.1 | 491 797.0 | 541 558.9 | 664 453.9 | 815 161.9 | 928 694.6 | 1 065 759.5 | 1 246 087.7 | 1 327 724.1 | 1 251 214.3 | 1 122 193.7 | 1 118 672.0 | 1 027 983.0 | 1 094 807.5 | 1 173 350.6 | 1 115 847.2 | 1 194 370.2 |
Środki pieniężne i Inwestycje | 29 260.2 | 53 955.3 | 32 585.8 | 55 209.6 | 51 624.4 | 116 149.3 | 118 559.7 | 43 552.9 | 71 666.2 | 141 732.4 | 157 453.7 | 105 683.8 | 119 757.0 | 154 004.3 | 134 894.8 | 154 509.2 | 146 528.2 | 170 792.0 | 166 041.1 | 168 572.6 | 126 577.7 | 156 283.7 | 186 558.1 | 94 748.7 | 159 150.5 | 218 146.7 | 236 474.5 | 263 725.1 | 331 668.8 | 471 717.4 | 522 456.5 | 621 731.8 | 768 275.9 | 958 407.2 | 888 250.1 | 757 382.7 | 773 952.5 | 714 394.6 | 823 148.4 | 866 554.1 | 823 953.4 | 923 140.8 |
Zapasy | 72 662.7 | 69 179.6 | 79 342.6 | 90 955.0 | 89 896.6 | 83 459.6 | 75 914.5 | 71 896.8 | 71 012.2 | 76 344.8 | 77 167.9 | 84 689.7 | 88 527.2 | 75 018.9 | 41 750.3 | 39 644.5 | 37 686.0 | 42 891.6 | 48 787.6 | 49 855.3 | 56 358.5 | 51 837.8 | 54 081.7 | 54 794.2 | 54 522.1 | 51 848.8 | 51 074.1 | 51 813.2 | 59 273.4 | 66 017.1 | 73 681.8 | 73 552.2 | 69 771.7 | 73 768.6 | 75 354.7 | 73 340.7 | 70 610.0 | 81 645.6 | 76 722.2 | 74 149.3 | 75 308.2 | 70 392.6 |
Inwestycje krótkoterminowe | 3 082.8 | 13 586.3 | 5 762.8 | 5 952.6 | 15 031.8 | 8 016.4 | 17 616.4 | 2 799.8 | 13 804.9 | 26 152.6 | 45 709.8 | 26 717.0 | 43 705.5 | 46 509.6 | 27 264.7 | 33 270.8 | 33 392.6 | 51 685.7 | 45 302.2 | 112 520.6 | 60 940.8 | 71 506.9 | 121 991.9 | 64 002.4 | 109 506.3 | 169 853.2 | 176 678.0 | 200 917.8 | 281 589.8 | 288 699.6 | 323 770.4 | 529 874.4 | 614 749.8 | 807 095.9 | 654 172.6 | 582 148.5 | 411 754.2 | 461 064.8 | 564 397.5 | 619 919.2 | 628 535.4 | 626 086.7 |
Środki pieniężne i inne aktywa pieniężne | 26 177.5 | 40 369.0 | 26 823.1 | 49 257.0 | 36 592.6 | 108 132.9 | 100 943.3 | 40 753.2 | 57 861.3 | 115 579.8 | 111 743.9 | 78 966.8 | 76 051.5 | 107 494.7 | 107 630.1 | 121 238.5 | 113 135.6 | 119 106.3 | 120 739.0 | 56 052.0 | 65 636.9 | 84 776.8 | 64 566.2 | 30 746.3 | 49 644.2 | 48 293.6 | 59 796.5 | 62 807.3 | 50 079.1 | 183 017.8 | 198 686.1 | 91 857.4 | 153 526.1 | 151 311.3 | 234 077.5 | 175 234.2 | 362 198.3 | 253 329.8 | 258 750.9 | 246 634.9 | 195 418.0 | 297 054.1 |
Należności krótkoterminowe | 35 183.0 | 36 235.3 | 40 943.4 | 40 970.2 | 55 489.1 | 44 271.6 | 37 287.1 | 44 367.9 | 43 070.3 | 44 199.5 | 40 363.2 | 37 022.7 | 40 423.3 | 33 883.2 | 33 607.0 | 36 893.8 | 35 087.7 | 36 469.3 | 34 136.1 | 34 794.6 | 33 803.1 | 30 645.2 | 37 516.7 | 35 348.2 | 35 708.2 | 36 813.1 | 38 308.7 | 39 304.2 | 40 936.5 | 44 247.2 | 49 476.6 | 50 504.9 | 48 205.3 | 48 542.1 | 66 089.4 | 59 011.9 | 56 964.1 | 50 101.3 | 46 315.3 | 55 079.4 | 41 953.0 | 45 031.1 |
Dług krótkoterminowy | 273 370.5 | 266 809.5 | 250 086.6 | 290 517.4 | 287 403.9 | 125 925.9 | 128 202.5 | 46 434.1 | 80 597.1 | 139 815.4 | 195 995.6 | 13 542.2 | 32 767.8 | 39 976.0 | 55 170.3 | 73 822.9 | 70 148.3 | 27 608.0 | 49 315.2 | 32 885.4 | 53 262.6 | 64 392.9 | 64 418.5 | 86 274.7 | 75 017.5 | 76 244.4 | 77 485.1 | 70 888.7 | 76 248.6 | 74 088.1 | 67 073.8 | 48 595.8 | 49 564.2 | 55 904.2 | 47 208.8 | 34 432.2 | 31 202.4 | 40 612.7 | 77 323.9 | 114 361.5 | 117 059.2 | 116 872.8 |
Zobowiązania krótkoterminowe | 377 742.3 | 376 436.8 | 360 858.2 | 408 219.6 | 419 303.0 | 244 044.8 | 241 123.0 | 169 609.4 | 204 512.4 | 274 231.1 | 330 549.4 | 131 941.6 | 150 407.0 | 145 225.2 | 173 777.5 | 175 242.5 | 180 760.2 | 156 796.5 | 181 003.3 | 168 967.3 | 204 119.7 | 219 715.6 | 237 537.3 | 259 077.4 | 259 244.5 | 261 704.0 | 252 740.6 | 246 156.8 | 277 763.9 | 335 336.9 | 338 762.0 | 335 845.6 | 384 174.6 | 404 354.0 | 356 118.5 | 228 039.2 | 230 902.8 | 220 150.4 | 266 637.9 | 286 817.7 | 298 477.3 | 316 866.7 |
Rozliczenia międzyokresowe | 63 393.5 | 73 392.0 | 62 898.0 | 69 690.1 | 61 777.8 | 73 847.2 | 70 845.6 | 71 380.3 | 69 451.8 | 90 216.2 | 82 967.8 | 70 096.3 | 67 906.0 | 71 366.0 | 70 276.4 | 48 749.0 | 57 078.6 | 91 532.2 | 80 782.2 | 75 141.6 | 83 736.6 | 123 248.5 | 102 369.4 | 94 031.5 | 109 720.2 | 147 554.5 | 107 345.3 | 101 001.0 | 126 268.0 | 33 896.1 | 0.0 | 0.0 | 0.0 | 42 578.0 | 0.0 | 103 973.5 | 28 678.9 | 29 244.1 | 24 636.4 | 23 307.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 489 341.0 | 487 737.1 | 441 145.9 | 385 289.5 | 387 644.9 | 486 541.4 | 487 496.5 | 483 005.4 | 423 868.7 | 370 640.1 | 312 679.7 | 441 591.4 | 431 455.9 | 392 927.6 | 379 277.7 | 366 605.5 | 337 766.0 | 351 345.9 | 344 138.0 | 374 696.1 | 277 032.3 | 224 523.5 | 225 110.1 | 124 926.5 | 116 595.8 | 122 292.7 | 115 024.0 | 115 057.2 | 104 165.8 | 108 551.3 | 101 694.0 | 95 782.1 | 93 504.3 | 80 062.4 | 82 501.8 | 77 941.7 | 72 097.6 | 83 145.8 | 74 222.3 | 67 130.7 | 76 585.2 | 79 295.7 |
Rezerwy z tytułu odroczonego podatku | 42 069.1 | 30 347.0 | 31 114.1 | 17 792.3 | 17 979.8 | 19 403.4 | 13 705.1 | 12 912.6 | 11 862.3 | 10 616.1 | 12 000.2 | 16 636.4 | 18 625.9 | 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 | 14 449.6 | 0.0 | 0.0 | 0.0 | 6 299.8 |
Zobowiązania długoterminowe | 489 341.0 | 487 737.1 | 441 145.9 | 385 289.5 | 387 644.9 | 486 541.4 | 487 496.5 | 483 005.4 | 423 868.7 | 370 640.1 | 312 679.7 | 441 591.4 | 431 455.9 | 392 927.6 | 379 277.7 | 366 605.5 | 337 766.0 | 351 345.9 | 344 138.0 | 374 696.1 | 277 032.3 | 224 523.5 | 225 110.1 | 124 926.5 | 116 595.8 | 122 292.7 | 115 024.0 | 115 057.2 | 104 165.8 | 108 551.3 | 101 694.0 | 95 782.1 | 93 504.3 | 80 062.4 | 82 501.8 | 77 941.7 | 72 097.6 | 83 145.8 | 74 222.3 | 67 130.7 | 76 585.2 | 79 295.7 |
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 | 0.0 | 0.0 | 13 683.5 | 12 657.4 | 11 817.1 | 10 939.1 | 10 025.0 | 9 057.7 | 8 166.8 | 7 175.1 | 6 173.4 | 5 196.3 | 3 406.2 | 3 386.1 | 2 385.2 | 1 526.5 | 8 231.0 | 8 993.8 | 8 312.1 | 22 509.2 | 22 828.5 | 22 210.0 | 30 884.6 | 28 810.9 |
Zobowiązania ogółem | 867 083.3 | 864 173.9 | 802 004.1 | 793 509.1 | 806 947.9 | 730 586.2 | 728 619.5 | 652 614.9 | 628 381.1 | 644 871.3 | 643 229.1 | 573 533.0 | 581 862.8 | 538 152.8 | 553 055.3 | 541 848.0 | 518 526.2 | 508 142.3 | 525 141.3 | 543 663.5 | 481 152.0 | 444 239.1 | 462 647.4 | 384 003.9 | 375 840.3 | 383 996.7 | 367 764.6 | 361 213.9 | 381 929.7 | 443 888.2 | 440 456.1 | 431 627.7 | 477 678.9 | 484 416.4 | 438 620.3 | 305 980.9 | 303 000.4 | 303 296.3 | 340 860.2 | 353 948.4 | 375 062.6 | 396 162.4 |
Kapitał (fundusz) podstawowy | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 839.2 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.9 | 221 992.8 | 221 992.8 | 221 992.8 | 221 992.8 | 221 992.9 | 221 992.8 |
Zyski zatrzymane | (121 676.6) | (145 152.5) | (83 943.0) | (58 670.4) | (26 565.3) | (25 388.8) | 1 847.0 | 21 635.5 | 50 572.5 | 65 708.9 | 93 779.4 | 119 601.9 | 129 653.2 | 178 280.7 | 199 614.8 | 233 152.6 | 266 089.3 | 285 830.7 | 289 060.9 | 320 438.4 | 365 071.6 | 373 461.5 | 415 493.0 | 465 745.1 | 512 780.9 | 525 382.0 | 557 985.2 | 617 028.1 | 709 684.1 | 831 969.0 | 971 091.0 | 1 132 088.6 | 1 302 909.7 | 1 365 860.5 | 1 385 714.3 | 1 466 265.9 | 1 515 558.9 | 1 548 556.9 | 1 581 507.8 | 1 646 031.4 | 0.0 | 1 747 336.9 |
Kapitał własny | 143 344.2 | 120 702.7 | 182 837.5 | 224 054.4 | 259 702.0 | 254 057.5 | 280 519.1 | 299 004.4 | 321 748.6 | 341 917.3 | 366 494.2 | 395 770.1 | 407 240.0 | 455 797.9 | 473 495.5 | 509 141.2 | 539 933.5 | 558 391.5 | 559 810.0 | 591 176.6 | 635 949.9 | 644 650.7 | 684 896.7 | 735 074.6 | 781 591.6 | 794 584.5 | 828 473.2 | 887 686.8 | 980 600.0 | 1 106 049.7 | 1 245 226.3 | 1 406 652.5 | 1 578 200.2 | 1 638 284.1 | 1 657 910.4 | 1 668 820.9 | 1 689 783.6 | 1 740 082.4 | 1 760 473.6 | 1 821 639.1 | 1 956 910.8 | 2 000 688.8 |
Udziały mniejszościowe | 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 | 47 615.3 | 50 706.5 |
Pasywa | 1 010 427.5 | 984 876.6 | 984 841.7 | 1 017 563.5 | 1 066 650.0 | 984 643.7 | 1 009 138.5 | 951 619.2 | 950 129.7 | 986 788.6 | 1 009 723.3 | 969 303.0 | 989 102.8 | 993 950.7 | 1 026 550.7 | 1 050 989.2 | 1 058 459.7 | 1 066 533.8 | 1 084 951.3 | 1 134 840.1 | 1 117 101.8 | 1 088 889.8 | 1 147 544.1 | 1 119 078.5 | 1 157 431.9 | 1 178 581.2 | 1 196 237.8 | 1 248 900.7 | 1 362 529.7 | 1 549 937.9 | 1 685 682.3 | 1 838 280.2 | 2 055 879.1 | 2 122 700.5 | 2 096 530.7 | 1 974 801.8 | 1 992 784.0 | 2 043 378.7 | 2 101 333.8 | 2 175 587.5 | 2 284 358.1 | 2 396 851.2 |
Inwestycje | 93 465.5 | 73 367.6 | 71 017.8 | 77 877.3 | 77 137.3 | 71 147.9 | 63 759.1 | 70 559.4 | 55 802.5 | 43 332.4 | 33 785.5 | 37 389.5 | 34 072.6 | 34 866.4 | 38 147.9 | 39 208.8 | 38 983.2 | 30 600.9 | 30 955.6 | 28 633.6 | 28 041.6 | 12 246.6 | 14 332.9 | 23 493.4 | 18 990.1 | 12 041.2 | 12 049.7 | 12 049.4 | 16 797.5 | 42 154.9 | 63 974.4 | 66 153.1 | 69 879.0 | 17 847.1 | 15 696.7 | 12 648.4 | 428 127.8 | 484 860.9 | 590 218.8 | 648 208.8 | 8 804.1 | 7 968.2 |
Dług | 661 834.9 | 658 429.3 | 595 418.4 | 592 097.6 | 596 489.8 | 525 674.7 | 529 628.7 | 442 213.7 | 416 159.8 | 422 302.4 | 417 161.9 | 356 859.7 | 362 242.1 | 355 572.0 | 356 842.9 | 361 541.1 | 326 815.9 | 304 988.0 | 308 137.9 | 320 487.6 | 251 345.4 | 252 693.2 | 250 948.4 | 170 043.3 | 148 236.2 | 177 861.5 | 169 007.8 | 154 959.2 | 147 452.3 | 171 779.5 | 154 990.4 | 128 497.7 | 123 672.0 | 124 679.3 | 110 292.1 | 92 098.9 | 91 764.4 | 109 955.2 | 139 319.1 | 168 071.4 | 170 650.9 | 166 131.0 |
Środki pieniężne i inne aktywa pieniężne | 26 177.5 | 40 369.0 | 26 823.1 | 49 257.0 | 36 592.6 | 108 132.9 | 100 943.3 | 40 753.2 | 57 861.3 | 115 579.8 | 111 743.9 | 78 966.8 | 76 051.5 | 107 494.7 | 107 630.1 | 121 238.5 | 113 135.6 | 119 106.3 | 120 739.0 | 56 052.0 | 65 636.9 | 84 776.8 | 64 566.2 | 30 746.3 | 49 644.2 | 48 293.6 | 59 796.5 | 62 807.3 | 50 079.1 | 183 017.8 | 198 686.1 | 91 857.4 | 153 526.1 | 151 311.3 | 234 077.5 | 175 234.2 | 362 198.3 | 253 329.8 | 258 750.9 | 246 634.9 | 195 418.0 | 297 054.1 |
Dług netto | 635 657.4 | 618 060.3 | 568 595.3 | 542 840.6 | 559 897.2 | 417 541.8 | 428 685.4 | 401 460.6 | 358 298.5 | 306 722.6 | 305 418.0 | 277 892.9 | 286 190.6 | 248 077.3 | 249 212.8 | 240 302.7 | 213 680.3 | 185 881.7 | 187 398.9 | 264 435.6 | 185 708.5 | 167 916.4 | 186 382.2 | 139 297.0 | 98 591.9 | 129 568.0 | 109 211.3 | 92 151.9 | 97 373.3 | (11 238.4) | (43 695.7) | 36 640.3 | (29 854.1) | (26 632.0) | (123 785.3) | (83 135.3) | (270 433.9) | (143 374.5) | (119 431.8) | (78 563.5) | (24 767.1) | (130 923.1) |
Ticker | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.KS | 000990.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 | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |