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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 12 179.3 12 082.4 12 095.9 11 955.0 11 791.9 11 507.1 11 720.3 11 640.5 11 179.2 11 113.3 11 395.5 14 656.9 14 895.0 14 720.5 15 021.1 15 220.2 15 977.3 17 891.2 19 030.3 18 986.6 18 508.6 21 245.9 23 070.7 20 792.3 22 548.7 22 346.1 23 137.7 23 151.2 23 201.4 22 722.5 23 772.0 24 308.5 25 485.4 25 469.0 25 753.5 25 010.0 26 242.4 25 293.3 25 477.5 23 494.8 22 650.7 23 076.0
Aktywa trwałe 8 280.0 8 259.5 8 067.9 8 039.6 7 929.9 7 823.2 7 600.1 7 544.1 7 456.6 7 434.9 7 243.9 10 535.3 10 510.3 10 638.0 10 561.0 10 595.1 10 758.7 12 366.8 11 166.1 13 059.2 13 052.2 15 390.2 16 301.7 15 436.6 15 815.6 15 780.1 16 312.7 15 902.8 16 487.9 16 436.0 16 407.9 16 444.1 16 839.3 16 284.9 16 249.1 16 702.2 16 837.3 14 120.3 14 489.8 14 233.7 13 632.8 13 850.7
Rzeczowe aktywa trwałe netto 6 396.2 6 318.5 6 176.3 6 089.5 5 995.0 5 846.7 5 698.1 5 565.3 5 415.5 5 298.3 5 147.3 5 065.5 4 954.0 4 861.3 4 847.9 4 946.6 5 093.3 5 215.1 5 189.3 5 128.3 5 172.7 8 028.1 8 433.3 8 181.3 8 252.4 8 246.2 8 523.2 8 543.6 8 847.2 8 822.2 8 686.3 8 687.7 8 788.3 8 649.4 8 544.7 8 474.8 8 914.8 8 751.0 8 983.7 8 838.2 8 486.4 8 686.6
Wartość firmy 235.0 235.0 235.0 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 234.5 1 948.4 2 061.5 1 997.7 2 122.3 1 094.2 1 090.3 1 123.7 1 152.2 1 118.0 1 101.4 1 094.1 1 102.1 1 087.9 1 096.1 1 130.5 1 131.0 1 116.1 1 145.4 1 147.9 1 069.6 1 057.2
Wartości niematerialne i prawne 260.1 377.6 254.3 255.1 249.0 327.4 236.7 224.1 212.9 215.3 226.8 220.1 215.0 210.4 228.0 227.0 229.3 309.8 159.7 150.2 142.1 410.9 145.3 135.2 150.1 1 575.6 1 556.9 1 603.8 1 641.3 1 599.1 1 564.8 1 547.2 1 557.5 1 522.6 1 535.1 1 588.3 1 583.2 1 557.1 1 600.0 1 601.5 1 457.8 1 438.7
Wartość firmy i wartości niematerialne i prawne 495.1 612.6 489.3 489.6 483.5 561.9 471.2 458.6 447.4 449.8 461.3 454.7 449.5 444.9 462.5 461.5 463.8 544.3 394.2 384.7 376.7 2 359.3 2 206.9 2 132.9 2 272.4 2 669.8 2 647.2 2 727.6 2 793.6 2 717.1 2 666.2 2 641.3 2 659.7 2 610.5 2 631.2 2 718.8 2 714.1 2 673.1 2 745.4 2 749.4 2 527.4 2 495.9
Należności netto 1 961.9 1 871.5 2 067.7 1 969.8 1 793.5 1 903.7 2 182.4 1 966.7 1 684.0 1 857.0 2 066.2 2 198.9 2 179.4 2 196.5 2 407.1 2 377.3 2 416.6 2 765.4 4 838.1 2 721.7 2 529.0 1 953.4 2 561.3 1 350.1 2 645.8 2 819.6 2 873.2 2 469.2 2 302.5 2 198.9 3 140.4 3 227.5 3 907.8 4 299.9 4 391.7 3 612.4 4 544.5 3 946.8 4 026.2 3 041.0 3 188.3 3 385.7
Inwestycje długoterminowe 1 348.6 1 383.9 1 352.7 1 395.8 1 398.8 1 444.6 1 373.6 1 455.9 1 539.0 1 645.1 1 589.3 3 247.7 3 365.1 3 558.0 3 545.6 3 374.5 3 272.2 3 974.2 4 432.2 4 202.0 3 340.5 3 994.2 4 097.9 3 636.3 3 799.3 3 716.3 3 917.7 3 891.1 4 143.7 4 150.4 4 289.6 4 316.9 4 584.9 4 199.3 4 203.5 4 488.3 4 170.2 1 889.3 1 954.6 1 809.5 1 605.2 1 567.0
Aktywa obrotowe 3 899.3 3 822.9 4 028.0 3 915.4 3 862.0 3 683.8 4 120.2 4 096.4 3 722.6 3 678.4 4 151.7 4 121.6 4 384.6 4 082.5 4 460.0 4 625.1 5 218.5 5 524.4 7 864.2 5 927.5 5 456.5 5 855.7 6 769.1 5 355.7 6 733.0 6 566.0 6 825.0 7 248.4 6 713.5 6 286.5 7 364.0 7 864.4 8 646.2 9 184.1 9 504.4 8 307.9 9 405.1 11 173.0 10 987.6 9 261.2 9 017.9 9 225.3
Środki pieniężne i Inwestycje 181.6 328.9 288.9 360.8 464.2 376.3 337.5 522.2 464.3 479.2 467.9 457.5 652.0 495.4 506.2 600.0 769.4 614.7 578.8 836.5 545.4 592.3 970.5 1 321.1 1 200.1 689.6 703.8 1 178.7 755.0 742.1 683.8 826.1 796.5 767.4 965.8 782.3 867.0 3 339.4 2 765.5 2 186.8 2 005.9 2 087.7
Zapasy 1 257.1 1 209.5 1 215.3 1 209.4 1 224.5 1 109.5 1 249.1 1 242.5 1 264.0 1 044.9 1 196.4 1 187.1 1 241.6 1 121.1 1 279.4 1 320.1 1 421.2 1 419.0 1 595.7 1 606.2 1 799.8 2 908.7 2 741.4 2 287.7 2 479.9 2 595.7 2 722.9 3 124.5 3 244.1 3 030.7 3 172.7 3 470.2 3 614.0 3 784.3 3 859.9 3 600.2 3 673.1 3 590.8 3 882.7 3 699.1 3 455.5 3 398.3
Inwestycje krótkoterminowe 17.2 15.3 38.1 162.6 284.0 38.1 141.5 295.1 214.7 207.6 191.3 62.6 47.7 54.5 41.0 29.0 49.1 77.2 91.4 59.1 79.4 54.5 233.6 336.0 119.6 37.8 52.1 404.1 47.1 51.7 0.1 0.1 0.1 0.1 72.6 45.1 0.1 1 272.2 1 878.1 0.1 1 220.0 1 295.0
Środki pieniężne i inne aktywa pieniężne 164.4 313.7 250.8 198.2 180.3 338.2 196.1 227.1 249.7 271.6 276.7 394.9 604.3 440.9 465.2 570.9 720.2 537.4 487.4 777.4 466.0 537.8 736.9 985.0 1 080.5 651.8 651.7 774.6 707.8 690.4 683.8 826.0 796.4 767.3 893.2 737.2 867.0 2 067.2 887.4 2 186.7 785.9 792.7
Należności krótkoterminowe 2 437.2 1 932.5 2 420.8 2 314.2 2 358.7 1 676.8 2 331.6 2 119.7 1 987.2 1 751.6 2 257.2 2 202.2 2 467.4 1 911.7 2 573.5 2 514.3 2 826.8 2 258.0 3 084.9 3 008.1 2 832.6 3 605.9 4 532.8 2 653.1 3 764.2 3 657.9 4 632.8 4 456.9 4 529.4 4 379.8 5 898.3 5 847.4 6 616.2 6 059.6 7 016.5 6 327.6 7 179.2 5 747.3 6 738.2 6 100.7 6 006.4 4 583.1
Dług krótkoterminowy 2 019.7 1 927.5 1 806.2 1 399.4 1 387.2 1 597.1 1 215.9 1 291.6 1 182.2 940.1 842.0 4 805.6 4 757.4 2 144.4 1 930.0 1 752.0 1 459.6 2 082.0 2 188.1 1 496.0 1 584.9 3 553.4 4 908.5 5 271.9 5 869.7 3 933.8 3 963.3 4 383.5 4 265.6 3 791.7 3 657.5 3 250.5 3 768.6 3 881.9 3 717.0 4 960.6 4 823.4 4 508.3 3 977.7 2 952.6 3 425.4 2 688.6
Zobowiązania krótkoterminowe 4 616.8 4 415.8 4 376.8 3 871.5 3 834.3 3 712.4 3 691.2 3 554.0 3 310.9 3 166.1 3 251.1 7 178.6 7 401.0 4 590.2 4 692.8 4 811.1 4 974.7 5 482.5 5 970.9 5 250.2 5 022.8 8 399.4 9 989.7 8 339.5 10 030.8 8 446.3 9 017.0 9 383.7 9 296.3 9 158.1 10 028.3 9 579.9 10 935.7 11 237.4 11 149.0 11 639.0 12 353.0 11 632.9 11 050.6 9 369.5 9 750.8 8 518.7
Rozliczenia międzyokresowe 34.8 391.5 9.7 8.1 10.3 313.0 17.0 21.0 23.1 334.0 24.5 26.8 28.9 0.5 42.3 56.1 544.4 585.8 526.1 558.0 455.0 93.1 197.0 63.9 47.6 142.6 145.3 185.0 175.1 157.1 156.3 176.8 169.6 190.9 225.0 180.2 203.3 182.0 199.3 219.9 225.8 209.9
Zobowiązania długoterminowe 1 900.7 1 985.2 1 939.9 2 268.1 2 047.0 1 811.8 1 914.4 1 954.6 1 767.7 1 711.1 1 630.0 751.6 701.2 2 947.5 2 754.6 2 734.3 3 406.6 4 462.1 4 677.1 5 533.0 5 099.6 5 366.9 5 315.8 5 439.9 4 879.2 6 158.5 5 899.6 5 241.8 5 094.0 4 749.6 4 440.7 5 258.6 4 695.1 4 302.1 4 084.0 2 664.4 2 697.7 2 343.8 2 490.5 2 489.6 1 940.4 3 564.2
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 45.3 0.0 0.0 0.0 23.3 22.6 34.0 38.1 49.3 47.1 52.7 48.8 70.6 79.8 89.2 27.4 0.0 0.0 7.6 0.0 204.3
Zobowiązania długoterminowe 1 900.7 1 985.2 1 939.9 2 268.1 2 047.0 1 811.8 1 914.4 1 954.6 1 767.7 1 711.1 1 630.0 751.6 701.2 2 947.5 2 754.6 2 734.3 3 406.6 4 462.1 4 677.1 5 533.0 5 099.6 5 366.9 5 315.8 5 439.9 4 879.2 6 158.5 5 899.6 5 241.8 5 094.0 4 749.6 4 440.7 5 258.6 4 695.1 4 302.1 4 084.0 2 664.4 2 697.7 2 343.8 2 490.5 2 489.6 1 940.4 3 564.2
Zobowiązania z tytułu leasingu 16.5 11.8 13.2 11.8 9.6 11.4 10.8 10.8 11.4 16.8 19.4 19.7 24.5 22.5 20.6 18.1 15.6 14.1 14.0 13.8 12.6 108.4 338.4 326.9 323.9 318.8 310.5 299.5 291.4 284.9 361.7 347.4 381.8 344.7 329.8 358.1 323.4 244.4 237.4 216.3 300.7 296.4
Zobowiązania ogółem 6 517.5 6 401.0 6 316.7 6 139.6 5 881.3 5 524.2 5 605.6 5 508.6 5 078.6 4 877.2 4 881.2 7 930.2 8 102.2 7 537.8 7 447.3 7 545.4 8 381.3 9 944.6 10 648.0 10 783.2 10 122.3 13 766.3 15 305.5 13 779.4 14 910.0 14 604.8 14 916.6 14 625.5 14 390.3 13 907.7 14 469.0 14 838.5 15 630.8 15 539.5 15 233.0 14 303.5 15 050.7 13 976.7 13 541.1 11 859.1 11 691.2 12 082.9
Kapitał (fundusz) podstawowy 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 322.6 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8 354.8
Zyski zatrzymane 2 840.3 2 871.5 2 965.0 2 961.3 3 034.7 3 105.8 3 251.9 3 280.5 3 260.5 3 403.4 3 627.4 3 839.1 3 891.7 4 267.7 4 664.8 4 779.9 4 860.3 5 155.6 5 372.2 5 295.4 5 460.6 4 693.0 4 938.8 4 317.7 4 619.5 4 761.0 5 171.8 5 341.3 5 409.1 5 537.6 5 940.0 6 183.3 6 578.2 7 027.2 7 589.0 7 658.5 7 911.2 8 047.4 8 366.9 8 054.2 7 943.6 7 959.6
Kapitał własny 5 661.8 5 681.4 5 779.2 5 815.4 5 910.5 5 982.8 6 114.7 6 131.9 6 100.6 6 236.1 6 514.4 6 726.7 6 792.7 7 182.8 7 573.7 7 674.9 7 596.0 7 946.6 8 382.3 8 203.4 8 386.3 7 479.6 7 765.2 7 012.9 7 638.7 7 741.3 8 221.0 8 525.7 8 811.1 8 814.8 9 302.9 9 470.0 9 854.6 9 929.5 10 520.5 10 706.6 11 191.7 11 316.6 11 936.4 11 635.8 10 959.5 10 993.0
Udziały mniejszościowe 174.1 167.5 166.0 173.2 170.8 181.3 200.3 195.8 191.7 190.2 189.7 198.1 203.0 212.8 217.8 228.8 239.4 256.8 239.5 226.9 239.0 251.6 255.6 241.4 265.4 268.1 274.3 282.3 291.0 301.8 306.3 313.6 326.2 318.5 319.8 314.4 525.7 484.5 503.5 470.8 471.0 469.4
Pasywa 12 179.3 12 082.4 12 095.9 11 955.0 11 791.9 11 507.1 11 720.3 11 640.5 11 179.2 11 113.3 11 395.5 14 656.9 14 895.0 14 720.5 15 021.1 15 220.2 15 977.3 17 891.2 19 030.3 18 986.6 18 508.6 21 245.9 23 070.7 20 792.3 22 548.7 22 346.1 23 137.7 23 151.2 23 201.4 22 722.5 23 772.0 24 308.5 25 485.4 25 469.0 25 753.5 25 010.0 26 242.4 25 293.3 25 477.5 23 494.8 22 650.7 23 076.0
Inwestycje 1 365.8 1 399.1 1 390.8 1 558.4 1 682.8 1 482.7 1 515.0 1 750.9 1 753.6 1 852.7 1 780.6 3 310.3 3 412.7 3 612.5 3 586.5 3 403.5 3 321.3 4 051.4 4 523.6 4 261.1 3 420.0 4 048.6 4 331.5 3 972.4 3 918.8 3 754.1 3 969.8 4 295.2 4 190.8 4 202.1 4 289.7 4 317.0 4 585.0 4 199.4 4 276.1 4 533.4 4 170.3 3 161.5 3 832.7 1 809.5 2 825.2 2 862.0
Dług 3 813.2 3 825.2 3 655.2 3 572.1 3 337.9 3 308.0 3 022.5 3 140.6 2 842.2 2 543.0 2 364.4 5 446.9 5 345.7 4 977.7 4 568.1 4 366.4 4 742.7 6 421.4 6 739.5 6 819.0 6 469.2 8 419.3 9 669.9 10 177.7 10 121.1 9 767.4 9 532.8 9 280.2 9 001.9 8 209.8 7 770.1 8 142.3 8 121.9 7 874.3 7 473.4 7 287.9 7 240.7 6 603.7 6 213.5 5 173.1 5 099.4 5 759.8
Środki pieniężne i inne aktywa pieniężne 164.4 313.7 250.8 198.2 180.3 338.2 196.1 227.1 249.7 271.6 276.7 394.9 604.3 440.9 465.2 570.9 720.2 537.4 487.4 777.4 466.0 537.8 736.9 985.0 1 080.5 651.8 651.7 774.6 707.8 690.4 683.8 826.0 796.4 767.3 893.2 737.2 867.0 2 067.2 887.4 2 186.7 785.9 792.7
Dług netto 3 648.9 3 511.5 3 404.4 3 373.9 3 157.7 2 969.8 2 826.4 2 913.4 2 592.6 2 271.3 2 087.7 5 052.0 4 741.4 4 536.9 4 102.9 3 795.5 4 022.5 5 884.0 6 252.1 6 041.6 6 003.2 7 881.5 8 933.0 9 192.7 9 040.6 9 115.6 8 881.1 8 505.6 8 294.1 7 519.4 7 086.3 7 316.3 7 325.5 7 107.1 6 580.2 6 550.7 6 373.8 4 536.6 5 326.1 2 986.4 4 313.5 4 967.1
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Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB