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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 153 788.8 | 154 197.9 | 153 581.7 | 154 604.0 | 159 623.7 | 161 925.6 | 160 994.0 | 166 516.5 | 172 216.4 | 172 537.3 | 168 646.0 | 172 208.9 | 178 409.9 | 180 253.4 | 175 491.1 | 178 935.5 | 187 708.6 | 188 409.0 | 181 144.0 | 185 835.1 | 198 381.6 | 200 511.9 | 185 978.8 | 178 076.7 | 173 558.6 | 207 613.2 | 200 475.2 | 197 234.6 | 195 085.8 | 185 461.6 | 182 510.3 | 181 131.5 | 183 812.9 | 183 229.5 | 185 665.0 | 189 662.9 | 195 611.1 | 194 347.6 | 195 726.5 | 198 540.6 | 206 149.8 | 203 867.0 |
| Aktywa trwałe | 106 433.4 | 106 807.0 | 106 763.6 | 106 973.1 | 107 699.0 | 106 387.8 | 105 749.0 | 106 275.3 | 108 058.7 | 104 860.6 | 105 186.8 | 105 600.1 | 106 754.9 | 107 192.5 | 108 066.4 | 109 206.9 | 110 640.5 | 109 429.7 | 109 631.4 | 110 567.7 | 117 594.4 | 117 982.0 | 119 699.7 | 120 458.9 | 123 067.1 | 167 456.8 | 169 527.3 | 170 941.5 | 173 586.8 | 171 929.9 | 171 252.2 | 171 898.3 | 175 336.7 | 174 383.7 | 174 212.7 | 174 715.5 | 176 597.2 | 174 988.8 | 173 319.1 | 172 014.6 | 175 925.9 | 177 763.7 |
| Rzeczowe aktywa trwałe netto | 94 281.6 | 94 718.5 | 94 661.6 | 94 786.8 | 95 252.6 | 94 040.3 | 93 400.9 | 92 424.2 | 91 692.2 | 90 847.5 | 91 328.7 | 91 861.0 | 93 625.4 | 93 063.5 | 94 122.5 | 94 432.1 | 96 334.4 | 95 178.4 | 95 428.8 | 96 568.3 | 104 069.4 | 104 858.2 | 106 642.4 | 107 830.6 | 110 129.8 | 148 892.6 | 148 514.5 | 147 216.2 | 147 966.3 | 145 567.1 | 144 616.6 | 144 760.8 | 146 974.0 | 146 391.5 | 146 586.8 | 148 087.0 | 150 934.9 | 150 595.2 | 150 686.5 | 150 377.5 | 151 021.8 | 149 977.2 |
| 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 | 3 655.3 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 585.7 | 597.0 | 556.4 | 579.9 | 553.1 | 490.8 | 450.8 | 399.0 | 350.0 | 324.0 | 300.1 | 285.5 | 415.7 | 404.3 | 416.3 | 400.0 | 391.2 | 371.8 | 378.9 | 382.2 | 433.9 | 434.1 | 579.5 | 570.2 | 534.8 | 538.2 | 514.1 | 489.8 | 837.4 | 808.0 | 787.2 | 755.8 | 1 275.7 | 1 226.1 | 1 189.2 | 1 016.6 | 1 164.0 | 1 125.3 | 1 125.8 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 585.7 | 597.0 | 556.4 | 579.8 | 553.1 | 490.8 | 450.8 | 399.0 | 350.0 | 324.0 | 300.1 | 285.5 | 415.7 | 404.3 | 416.3 | 400.0 | 391.2 | 371.8 | 378.9 | 382.2 | 433.9 | 4 089.4 | 579.5 | 570.2 | 534.8 | 538.2 | 514.1 | 489.8 | 837.4 | 808.0 | 787.2 | 755.8 | 1 275.7 | 1 226.1 | 1 189.2 | 1 016.6 | 1 164.0 | 1 125.3 | 1 125.8 | 1 124.5 | 1 141.4 | 1 114.0 |
| Należności netto | 3 570.9 | 2 926.6 | 3 221.2 | 2 924.7 | 2 815.8 | 3 302.3 | 4 211.3 | 3 015.3 | 3 396.7 | 3 290.8 | 3 652.9 | 3 015.4 | 3 693.7 | 3 815.2 | 4 106.8 | 3 418.5 | 3 914.6 | 4 105.1 | 4 217.1 | 3 526.9 | 4 484.0 | 4 344.2 | 3 811.7 | 3 829.6 | 6 014.3 | 6 038.0 | 4 251.7 | 3 672.0 | 3 697.1 | 4 196.0 | 3 974.4 | 3 928.0 | 3 828.4 | 4 251.4 | 6 568.4 | 10 344.6 | 12 203.0 | 14 025.9 | 16 548.1 | 16 105.8 | 10 839.8 | 9 421.6 |
| Inwestycje długoterminowe | 1 096.8 | 939.3 | 951.8 | 942.8 | 914.2 | 1 051.4 | 1 146.2 | 1 288.2 | 1 996.3 | 1 272.7 | 1 351.5 | 1 579.8 | 1 650.8 | 1 658.5 | 1 320.0 | 1 178.1 | 1 257.0 | 1 162.5 | 1 233.4 | 1 233.5 | 1 161.9 | 1 067.6 | 720.3 | 862.4 | 722.2 | 1 030.5 | 1 081.0 | 1 104.5 | 1 148.9 | 1 046.5 | 1 054.3 | 1 130.9 | 1 240.7 | 1 232.9 | 1 201.2 | 1 223.0 | 1 073.3 | 952.0 | 10 347.2 | 10 156.3 | 771.0 | 635.9 |
| Aktywa obrotowe | 47 355.5 | 47 390.9 | 46 818.1 | 47 630.9 | 51 924.7 | 55 537.8 | 55 245.1 | 60 241.2 | 64 157.7 | 67 676.7 | 63 459.2 | 66 608.8 | 71 655.0 | 73 060.9 | 67 424.7 | 69 728.6 | 77 068.1 | 78 979.3 | 71 512.6 | 75 267.5 | 80 787.1 | 82 529.9 | 66 279.2 | 57 617.8 | 50 491.4 | 40 156.4 | 30 947.9 | 26 293.1 | 21 498.9 | 13 531.7 | 11 258.1 | 9 233.2 | 8 476.2 | 8 845.8 | 11 452.3 | 14 947.4 | 19 013.9 | 19 358.7 | 22 407.4 | 26 525.9 | 30 223.9 | 26 103.3 |
| Środki pieniężne i Inwestycje | 43 202.7 | 44 146.5 | 43 299.3 | 44 391.2 | 48 490.1 | 51 729.1 | 50 382.5 | 56 715.5 | 60 490.3 | 63 781.1 | 59 197.4 | 62 988.2 | 67 671.8 | 68 539.5 | 62 598.7 | 65 677.0 | 72 806.2 | 74 197.4 | 66 611.7 | 71 197.4 | 75 909.3 | 77 332.0 | 61 597.6 | 53 083.3 | 43 557.6 | 33 416.5 | 26 117.2 | 22 037.5 | 17 103.4 | 8 718.8 | 6 625.5 | 4 573.9 | 3 822.4 | 3 898.5 | 4 269.0 | 3 983.9 | 6 095.4 | 4 564.4 | 5 131.6 | 9 853.0 | 18 541.2 | 15 620.5 |
| Zapasy | 195.4 | 181.6 | 202.5 | 261.5 | 237.9 | 223.4 | 278.1 | 247.9 | 261.1 | 232.3 | 246.9 | 287.9 | 277.4 | 300.6 | 319.9 | 295.0 | 331.4 | 316.2 | 304.1 | 351.9 | 334.7 | 355.8 | 342.0 | 321.8 | 340.2 | 363.7 | 348.9 | 339.3 | 307.0 | 356.2 | 386.6 | 359.2 | 337.5 | 324.1 | 299.8 | 258.6 | 285.1 | 290.6 | 357.3 | 302.2 | 398.5 | 600.3 |
| Inwestycje krótkoterminowe | 36 153.9 | 39 703.9 | 40 604.0 | 40 904.0 | 45 404.0 | 47 204.0 | 42 804.0 | 53 504.0 | 54 604.0 | 57 204.0 | 53 404.1 | 58 904.1 | 58 354.1 | 62 054.1 | 56 554.1 | 61 054.2 | 64 204.2 | 66 704.2 | 61 024.2 | 63 824.2 | 65 976.9 | 66 924.0 | 47 724.5 | 37 924.5 | 37 729.5 | 27 034.5 | 18 934.7 | 17 374.5 | 8 624.7 | 2 024.7 | 24.8 | 24.8 | 24.8 | 24.8 | 4.3 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 54.4 | 64.4 |
| Środki pieniężne i inne aktywa pieniężne | 7 048.8 | 4 442.6 | 2 695.3 | 3 487.2 | 3 086.2 | 4 525.1 | 7 578.5 | 3 211.5 | 5 886.3 | 6 577.0 | 5 793.3 | 4 084.1 | 9 317.7 | 6 485.4 | 6 044.6 | 4 622.9 | 8 602.1 | 7 493.2 | 5 587.5 | 7 373.2 | 9 932.5 | 10 408.0 | 13 873.1 | 15 158.9 | 5 828.1 | 6 382.0 | 7 182.5 | 4 663.0 | 8 478.7 | 6 694.1 | 6 600.7 | 4 549.2 | 3 797.7 | 3 873.8 | 4 264.6 | 3 979.6 | 6 091.0 | 4 560.1 | 5 127.2 | 9 848.6 | 18 486.8 | 15 556.1 |
| Należności krótkoterminowe | 1 443.8 | 722.4 | 763.5 | 707.5 | 1 150.5 | 592.2 | 749.4 | 590.2 | 1 370.3 | 803.5 | 742.3 | 983.4 | 1 954.8 | 945.6 | 935.8 | 787.4 | 1 720.0 | 770.0 | 871.0 | 676.2 | 1 509.3 | 725.1 | 847.0 | 590.4 | 1 808.5 | 733.2 | 1 017.0 | 797.0 | 929.8 | 757.0 | 584.9 | 871.8 | 1 056.3 | 653.1 | 732.7 | 1 311.9 | 2 086.3 | 1 693.2 | 1 112.7 | 890.5 | 1 767.2 | 991.0 |
| Dług krótkoterminowy | 3 971.2 | 3 853.3 | 3 857.5 | 3 885.9 | 4 227.7 | 4 227.3 | 4 426.6 | 4 741.7 | 4 796.8 | 4 379.3 | 4 359.3 | 4 333.9 | 4 282.0 | 4 115.0 | 4 381.0 | 4 486.9 | 4 222.6 | 4 057.3 | 3 805.3 | 3 729.1 | 3 180.8 | 3 153.9 | 2 893.9 | 2 758.0 | 2 848.0 | 3 539.7 | 3 206.3 | 3 331.8 | 3 185.8 | 3 170.1 | 3 099.9 | 2 971.1 | 3 565.9 | 5 364.7 | 8 830.4 | 7 636.5 | 10 011.2 | 10 096.1 | 9 189.7 | 6 421.3 | 6 836.3 | 5 101.4 |
| Zobowiązania krótkoterminowe | 18 508.1 | 15 107.4 | 15 834.8 | 15 566.7 | 15 853.9 | 14 429.5 | 15 747.3 | 15 574.0 | 18 428.6 | 16 048.1 | 18 118.5 | 16 763.0 | 20 728.2 | 16 874.6 | 18 795.0 | 18 181.4 | 23 202.7 | 18 003.9 | 19 273.6 | 18 548.7 | 26 182.0 | 21 967.2 | 19 743.0 | 15 429.3 | 15 333.1 | 11 531.6 | 10 510.3 | 10 848.4 | 13 610.3 | 9 806.9 | 9 984.4 | 10 570.8 | 14 495.0 | 15 779.3 | 19 169.9 | 19 884.2 | 23 292.5 | 20 423.8 | 21 175.7 | 19 805.6 | 23 362.7 | 19 370.1 |
| Rozliczenia międzyokresowe | 730.1 | 698.9 | 705.3 | 722.0 | 851.6 | 8 178.4 | 8 822.7 | 8 337.6 | 1 055.7 | 9 503.4 | 11 266.9 | 9 479.2 | 1 194.0 | 10 250.7 | 11 576.9 | 10 804.1 | 1 325.7 | 11 556.9 | 12 616.5 | 11 965.1 | 1 469.0 | 16 406.3 | 14 157.6 | 10 577.3 | 521.3 | 6 013.0 | 5 103.2 | 5 557.6 | 368.9 | 4 752.1 | 0.0 | 0.0 | 444.5 | 0.0 | 0.0 | 8 004.3 | 2 015.2 | 6 012.5 | 0.0 | 171.8 | 1 245.2 | 0.0 |
| Zobowiązania długoterminowe | 38 033.3 | 38 050.3 | 36 655.9 | 36 063.1 | 34 957.6 | 33 938.5 | 33 174.8 | 33 736.7 | 32 209.2 | 29 831.1 | 28 397.1 | 27 727.5 | 25 993.0 | 25 490.1 | 24 076.0 | 21 805.7 | 20 236.7 | 19 727.6 | 18 369.4 | 17 837.5 | 17 660.9 | 16 688.4 | 16 009.5 | 15 134.6 | 15 193.8 | 67 202.8 | 67 405.4 | 67 919.0 | 68 054.1 | 66 618.4 | 66 624.1 | 66 798.4 | 66 799.3 | 64 535.8 | 61 437.7 | 61 398.4 | 60 140.4 | 57 160.3 | 56 983.0 | 56 667.8 | 56 388.2 | 52 902.9 |
| Rezerwy z tytułu odroczonego podatku | 7 292.4 | 8 902.9 | 8 984.1 | 8 508.3 | 6 206.1 | 5 872.2 | 5 077.9 | 4 059.8 | 3 955.6 | 5 018.1 | 4 988.5 | 5 319.8 | 5 377.3 | 5 676.3 | 5 307.9 | 5 112.3 | 5 416.6 | 5 176.5 | 5 326.9 | 5 424.8 | 6 071.5 | 6 052.3 | 5 333.5 | 5 586.9 | 5 995.0 | 6 144.3 | 6 267.5 | 6 027.7 | 5 721.6 | 7 101.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 813.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 38 033.3 | 38 050.3 | 36 655.9 | 36 063.1 | 34 957.6 | 33 938.5 | 33 174.8 | 33 736.7 | 32 209.2 | 29 831.1 | 28 397.1 | 27 727.5 | 25 993.0 | 25 490.1 | 24 076.0 | 21 805.7 | 20 236.7 | 19 727.6 | 18 369.4 | 17 837.5 | 17 660.9 | 16 688.4 | 16 009.5 | 15 134.6 | 15 193.8 | 67 202.8 | 67 405.4 | 67 919.0 | 68 054.1 | 66 618.4 | 66 624.1 | 66 798.4 | 66 799.3 | 64 535.8 | 61 437.7 | 61 398.4 | 60 140.4 | 57 160.3 | 56 983.0 | 56 667.8 | 56 388.2 | 52 902.9 |
| Zobowiązania z tytułu leasingu | 181.4 | 1 164.4 | 1 156.5 | 1 058.0 | 1 004.8 | 993.3 | 1 132.3 | 965.0 | 942.7 | 931.6 | 844.2 | 801.0 | 779.7 | 713.8 | 884.8 | 842.3 | 755.7 | 489.4 | 68.6 | 255.1 | 157.8 | 48.8 | 154.4 | 130.0 | 93.0 | 53 575.2 | 54 239.4 | 54 903.6 | 55 637.6 | 53 728.1 | 54 384.2 | 55 019.2 | 55 643.4 | 53 630.2 | 54 255.3 | 54 902.3 | 55 616.4 | 50 670.0 | 46 593.0 | 46 565.4 | 52 578.8 | 47 306.0 |
| Zobowiązania ogółem | 56 541.4 | 53 157.7 | 52 490.7 | 51 629.9 | 50 811.5 | 48 367.9 | 48 922.1 | 49 310.7 | 50 637.8 | 45 879.2 | 46 515.6 | 44 490.5 | 46 721.2 | 42 364.7 | 42 871.0 | 39 987.1 | 43 439.4 | 37 731.4 | 37 643.0 | 36 386.2 | 43 842.9 | 38 655.5 | 35 752.5 | 30 563.9 | 30 526.9 | 78 734.5 | 77 915.7 | 78 767.4 | 81 664.4 | 76 425.4 | 76 608.5 | 77 369.2 | 81 294.3 | 80 315.1 | 80 607.6 | 81 282.6 | 83 432.9 | 77 584.1 | 78 158.7 | 76 473.4 | 79 750.9 | 72 273.0 |
| Kapitał (fundusz) podstawowy | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 | 14 285.7 |
| Zyski zatrzymane | 68 022.9 | 71 936.0 | 71 969.5 | 73 845.1 | 79 695.0 | 84 321.0 | 82 745.4 | 87 809.9 | 92 124.2 | 97 208.4 | 92 599.3 | 97 997.4 | 101 895.0 | 108 114.5 | 103 099.0 | 109 533.1 | 114 780.4 | 121 156.1 | 113 804.2 | 119 687.2 | 124 808.4 | 132 143.1 | 120 792.0 | 117 858.1 | 113 453.9 | 98 818.8 | 92 460.6 | 88 382.2 | 83 224.7 | 78 953.0 | 75 676.6 | 73 469.4 | 72 136.7 | 72 479.4 | 74 340.0 | 77 495.6 | 81 412.3 | 85 975.3 | 86 617.7 | 91 180.4 | 95 452.9 | 100 797.2 |
| Kapitał własny | 97 247.4 | 101 040.2 | 101 091.0 | 102 974.1 | 108 812.1 | 113 557.6 | 112 071.9 | 117 205.8 | 121 578.6 | 126 658.2 | 122 130.4 | 127 718.4 | 131 688.7 | 137 888.7 | 132 620.1 | 138 948.4 | 144 269.1 | 150 677.6 | 143 501.0 | 149 448.9 | 154 538.6 | 161 856.3 | 150 226.3 | 147 512.8 | 143 031.7 | 128 878.7 | 122 559.5 | 118 467.2 | 113 421.4 | 109 036.2 | 105 901.7 | 103 762.3 | 102 518.6 | 102 914.5 | 105 057.4 | 108 380.3 | 112 178.2 | 116 763.4 | 117 567.8 | 122 067.2 | 126 398.9 | 131 594.1 |
| Udziały mniejszościowe | 203.2 | 208.9 | 216.2 | 214.9 | 224.6 | 234.5 | 248.7 | 248.7 | 256.7 | 270.9 | 289.3 | 296.4 | 312.4 | 330.7 | 348.4 | 356.1 | 366.3 | 430.8 | 549.4 | 614.2 | 639.5 | 698.1 | 698.1 | 804.8 | 796.1 | 1 031.6 | 1 030.1 | 997.5 | 1 077.6 | 1 046.0 | 1 181.6 | 1 187.5 | 1 194.6 | 1 254.0 | 1 561.7 | 1 712.5 | 1 713.4 | 1 832.6 | 2 011.1 | 2 066.4 | 2 165.9 | 2 128.3 |
| Pasywa | 153 788.8 | 154 197.9 | 153 581.7 | 154 604.0 | 159 623.7 | 161 925.6 | 160 994.0 | 166 516.5 | 172 216.4 | 172 537.3 | 168 646.0 | 172 208.9 | 178 409.9 | 180 253.4 | 175 491.1 | 178 935.5 | 187 708.6 | 188 409.0 | 181 144.0 | 185 835.1 | 198 381.6 | 200 511.9 | 185 978.8 | 178 076.7 | 173 558.6 | 207 613.2 | 200 475.2 | 197 234.6 | 195 085.8 | 185 461.6 | 182 510.3 | 181 131.5 | 183 812.9 | 183 229.5 | 185 665.0 | 189 662.9 | 195 611.1 | 194 347.6 | 195 726.5 | 198 540.6 | 206 149.8 | 203 867.0 |
| Inwestycje | 37 250.7 | 40 643.1 | 41 555.8 | 41 846.8 | 46 318.2 | 48 255.3 | 43 950.2 | 54 792.3 | 56 600.3 | 58 476.7 | 54 755.6 | 60 483.9 | 60 004.9 | 63 712.6 | 57 874.2 | 62 232.2 | 65 461.2 | 67 866.7 | 62 257.6 | 65 057.7 | 67 138.8 | 67 991.6 | 48 444.8 | 38 786.9 | 38 451.7 | 28 065.0 | 20 015.6 | 18 479.0 | 9 773.5 | 3 071.1 | 1 079.1 | 1 155.6 | 1 265.5 | 1 257.6 | 1 205.6 | 1 227.3 | 1 077.7 | 956.4 | 10 351.6 | 10 160.7 | 825.4 | 700.3 |
| Dług | 34 649.8 | 32 513.3 | 31 012.3 | 30 872.7 | 32 430.1 | 31 414.9 | 31 580.4 | 33 470.4 | 32 057.5 | 28 227.8 | 26 800.5 | 25 764.4 | 23 891.1 | 22 941.4 | 22 136.8 | 20 175.0 | 17 990.5 | 17 582.2 | 15 850.8 | 15 133.4 | 13 752.2 | 12 791.5 | 12 601.0 | 11 443.4 | 11 122.8 | 63 695.3 | 63 363.5 | 63 739.0 | 64 034.0 | 61 180.4 | 60 953.4 | 60 714.4 | 61 556.8 | 60 944.7 | 60 973.8 | 59 544.8 | 61 475.1 | 58 142.9 | 57 032.3 | 54 064.9 | 54 229.2 | 48 759.2 |
| Środki pieniężne i inne aktywa pieniężne | 7 048.8 | 4 442.6 | 2 695.3 | 3 487.2 | 3 086.2 | 4 525.1 | 7 578.5 | 3 211.5 | 5 886.3 | 6 577.0 | 5 793.3 | 4 084.1 | 9 317.7 | 6 485.4 | 6 044.6 | 4 622.9 | 8 602.1 | 7 493.2 | 5 587.5 | 7 373.2 | 9 932.5 | 10 408.0 | 13 873.1 | 15 158.9 | 5 828.1 | 6 382.0 | 7 182.5 | 4 663.0 | 8 478.7 | 6 694.1 | 6 600.7 | 4 549.2 | 3 797.7 | 3 873.8 | 4 264.6 | 3 979.6 | 6 091.0 | 4 560.1 | 5 127.2 | 9 848.6 | 18 486.8 | 15 556.1 |
| Dług netto | 27 600.9 | 28 070.7 | 28 317.0 | 27 385.5 | 29 343.9 | 26 889.8 | 24 001.9 | 30 258.9 | 26 171.3 | 21 650.8 | 21 007.2 | 21 680.3 | 14 573.4 | 16 456.0 | 16 092.2 | 15 552.1 | 9 388.4 | 10 089.0 | 10 263.3 | 7 760.2 | 3 819.7 | 2 383.4 | (1 272.2) | (3 715.5) | 5 294.8 | 57 313.3 | 56 181.0 | 59 076.0 | 55 555.2 | 54 486.3 | 54 352.7 | 56 165.2 | 57 759.2 | 57 071.0 | 56 709.2 | 55 565.2 | 55 384.1 | 53 582.9 | 51 905.1 | 44 216.3 | 35 742.4 | 33 203.0 |
| Ticker | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK | AOT-R.BK |
| 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 |