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 | 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 | 49 074.3 | 49 327.4 | 49 012.0 | 55 042.6 | 54 105.9 | 54 566.5 | 53 914.7 | 59 335.9 | 60 843.6 | 59 305.3 | 59 670.3 | 60 116.5 | 60 982.0 | 60 461.6 | 60 009.6 | 62 617.4 | 62 776.3 | 62 503.1 | 61 445.0 | 64 381.1 | 63 899.3 | 64 190.9 | 63 384.7 | 62 899.4 | 64 079.8 | 67 038.5 | 66 486.7 | 68 429.1 | 68 902.7 | 68 977.3 | 68 831.6 | 67 981.7 | 69 627.4 | 69 846.1 | 68 862.7 | 67 334.8 | 68 139.1 | 68 765.3 | 67 940.3 | 69 927.1 | 73 653.1 | 72 264.8 |
| Aktywa trwałe | 45 571.7 | 45 164.6 | 45 206.9 | 49 538.4 | 49 388.4 | 49 370.8 | 49 273.8 | 50 669.7 | 51 354.2 | 51 639.3 | 52 597.7 | 53 875.4 | 54 057.2 | 54 167.6 | 54 196.2 | 56 372.3 | 56 309.7 | 56 230.5 | 55 021.0 | 54 645.5 | 56 166.3 | 57 584.7 | 56 452.4 | 56 327.6 | 56 344.4 | 56 472.1 | 57 784.7 | 59 438.8 | 59 404.1 | 59 265.5 | 58 920.1 | 59 192.7 | 58 299.7 | 59 422.6 | 59 717.5 | 58 751.3 | 58 672.0 | 58 663.4 | 57 819.8 | 57 818.5 | 59 706.1 | 60 006.5 |
| Rzeczowe aktywa trwałe netto | 31 970.9 | 31 680.9 | 31 848.3 | 31 839.9 | 31 728.9 | 31 538.6 | 31 346.8 | 32 556.7 | 33 443.7 | 33 357.3 | 33 660.7 | 34 799.5 | 34 664.5 | 34 500.9 | 34 248.6 | 34 166.7 | 33 889.2 | 33 655.1 | 33 302.3 | 29 124.3 | 28 777.5 | 28 460.4 | 28 501.5 | 28 126.2 | 27 767.7 | 27 402.4 | 27 035.9 | 26 672.8 | 26 299.9 | 25 924.5 | 25 545.0 | 25 175.7 | 24 801.8 | 24 426.6 | 24 051.6 | 23 688.7 | 23 319.7 | 23 028.7 | 22 716.1 | 22 413.0 | 22 053.5 | 21 756.8 |
| 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 | 11 982.2 | 11 851.8 | 11 721.5 | 11 591.2 | 11 460.9 | 11 330.6 | 11 200.2 | 11 069.9 | 10 939.6 | 10 809.3 | 10 679.0 | 10 548.6 | 10 418.3 | 10 381.7 | 10 255.3 | 10 124.7 | 9 991.9 | 9 860.4 | 9 728.0 | 9 594.9 | 9 461.9 | 9 329.1 | 9 197.9 | 9 065.5 | 8 932.3 | 8 799.1 | 8 666.5 | 8 533.6 | 8 400.8 | 8 269.4 | 8 136.4 | 8 003.2 | 7 875.5 | 7 750.0 | 7 624.8 | 7 499.1 | 7 373.4 | 7 248.3 | 7 122.7 | 6 997.0 | 6 871.3 | 6 746.1 |
| Wartość firmy i wartości niematerialne i prawne | 11 982.2 | 11 851.8 | 11 721.5 | 11 591.2 | 11 460.9 | 11 330.6 | 11 200.2 | 11 069.9 | 10 939.6 | 10 809.3 | 10 679.0 | 10 548.6 | 10 418.3 | 10 381.7 | 10 255.3 | 10 124.7 | 9 991.9 | 9 860.4 | 9 728.0 | 9 594.9 | 9 461.9 | 9 329.1 | 9 197.9 | 9 065.5 | 8 932.3 | 8 799.1 | 8 666.5 | 8 533.6 | 8 400.8 | 8 269.4 | 8 136.4 | 8 003.2 | 7 875.5 | 7 750.0 | 7 624.8 | 7 499.1 | 7 373.4 | 7 248.3 | 7 122.7 | 6 997.0 | 6 871.3 | 6 746.1 |
| Należności netto | 1 350.5 | 1 483.2 | 1 254.0 | 1 110.1 | 1 017.7 | 1 219.2 | 907.5 | 1 009.8 | 1 332.6 | 719.7 | 774.5 | 971.8 | 1 654.0 | 1 299.0 | 1 334.5 | 1 375.3 | 2 190.7 | 1 378.8 | 1 601.2 | 1 566.2 | 1 438.4 | 1 387.1 | 1 417.6 | 1 379.8 | 1 532.1 | 1 208.5 | 1 776.0 | 2 078.7 | 2 396.1 | 2 104.9 | 2 421.2 | 2 362.9 | 3 355.3 | 2 566.9 | 2 830.9 | 2 300.2 | 2 845.3 | 2 946.7 | 3 046.6 | 2 914.1 | 3 602.6 | 3 154.2 |
| Inwestycje długoterminowe | 226.8 | 235.8 | 245.1 | 4 705.4 | 4 779.9 | 5 077.1 | 5 235.9 | 5 529.6 | 5 898.7 | 6 371.2 | 7 165.9 | 7 457.3 | 7 776.6 | 8 127.2 | 8 488.4 | 10 844.1 | 11 193.7 | 11 474.2 | 11 728.1 | 11 884.6 | 11 872.5 | 12 315.0 | 11 253.7 | 11 621.9 | 12 117.6 | 12 710.6 | 14 516.4 | 16 667.3 | 17 127.0 | 17 575.1 | 17 731.5 | 18 500.3 | 18 926.2 | 20 604.9 | 20 437.6 | 19 940.4 | 20 381.1 | 21 219.8 | 27 827.6 | 28 258.1 | 23 633.7 | 24 344.1 |
| Aktywa obrotowe | 3 502.6 | 4 162.7 | 3 805.1 | 5 504.2 | 4 717.6 | 5 195.7 | 4 640.9 | 8 666.2 | 9 489.4 | 7 666.0 | 7 072.6 | 6 241.1 | 6 924.7 | 6 294.0 | 5 813.4 | 6 245.0 | 6 466.6 | 6 272.7 | 6 423.9 | 9 735.6 | 7 733.0 | 6 606.2 | 6 932.3 | 6 571.8 | 7 735.4 | 10 566.4 | 8 702.0 | 8 990.2 | 9 498.6 | 9 711.8 | 9 911.5 | 8 788.9 | 11 327.6 | 10 423.4 | 9 145.3 | 8 583.5 | 9 467.1 | 10 101.9 | 10 120.5 | 12 108.7 | 13 947.0 | 12 258.3 |
| Środki pieniężne i Inwestycje | 1 798.9 | 2 065.2 | 2 215.1 | 3 697.1 | 3 381.8 | 3 322.8 | 3 409.4 | 6 877.1 | 7 789.0 | 6 475.3 | 5 859.3 | 4 737.6 | 4 853.7 | 4 464.4 | 4 123.7 | 4 156.3 | 3 862.2 | 4 234.4 | 4 020.5 | 7 910.2 | 5 921.0 | 4 909.0 | 5 158.2 | 4 729.8 | 5 615.0 | 8 899.5 | 6 435.4 | 6 367.5 | 6 538.2 | 7 083.8 | 6 975.9 | 5 854.8 | 7 359.1 | 7 287.8 | 5 761.3 | 6 064.2 | 6 317.9 | 6 958.8 | 6 920.6 | 8 989.4 | 10 130.9 | 8 921.2 |
| Zapasy | 154.5 | 44.9 | 46.2 | 46.4 | 49.8 | 47.2 | 47.9 | 48.7 | 50.2 | 49.2 | 50.2 | 49.1 | 57.1 | 47.3 | 57.3 | 62.0 | 63.4 | 61.8 | 61.2 | 61.7 | 61.0 | 61.5 | 61.0 | 61.3 | 60.3 | 60.9 | 62.4 | 63.7 | 65.4 | 67.8 | 68.4 | 67.9 | 68.0 | 66.3 | 66.7 | 67.7 | 68.6 | 71.8 | 70.3 | 68.0 | 70.2 | 69.5 |
| Inwestycje krótkoterminowe | 144.3 | 235.0 | 163.6 | 217.6 | 1 386.5 | 1 182.2 | 1 063.9 | 4 652.9 | 4 332.5 | 4 195.7 | 3 843.3 | 3 371.1 | 2 457.7 | 2 266.9 | 1 982.6 | 1 759.8 | 1 935.3 | 1 647.8 | 1 304.7 | 1 091.5 | 691.4 | 694.9 | 610.5 | 0.4 | 0.4 | 0.4 | 500.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1 352.3 | 1 354.0 | 1 357.1 | 1 360.9 | 1 365.3 | 1 371.1 | 1 378.4 | 1 386.0 | 388.3 | 390.8 | 393.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 654.6 | 1 830.1 | 2 051.5 | 3 479.5 | 1 995.3 | 2 140.6 | 2 345.5 | 2 224.2 | 3 456.5 | 2 279.6 | 2 016.0 | 1 366.5 | 2 396.1 | 2 197.5 | 2 141.1 | 2 396.6 | 1 926.9 | 2 586.6 | 2 715.8 | 6 818.7 | 5 229.6 | 4 214.2 | 4 547.7 | 4 729.4 | 5 614.5 | 8 899.1 | 5 934.9 | 6 366.0 | 6 536.7 | 7 082.3 | 6 974.3 | 4 502.5 | 6 005.1 | 5 930.7 | 4 400.4 | 4 698.9 | 4 946.8 | 5 580.4 | 5 534.6 | 8 601.1 | 9 740.2 | 8 527.8 |
| Należności krótkoterminowe | 326.9 | 377.5 | 343.2 | 366.6 | 320.4 | 506.7 | 454.7 | 355.7 | 261.9 | 274.1 | 220.5 | 249.3 | 632.7 | 681.2 | 428.9 | 718.9 | 456.3 | 500.7 | 487.9 | 579.7 | 431.6 | 451.8 | 466.3 | 424.8 | 384.1 | 415.6 | 506.1 | 619.0 | 656.4 | 724.4 | 884.1 | 616.5 | 970.3 | 699.7 | 801.0 | 706.5 | 737.9 | 1 183.8 | 1 207.8 | 1 179.0 | 1 170.4 | 1 148.6 |
| Dług krótkoterminowy | 1 733.4 | 1 749.3 | 1 672.8 | 1 715.5 | 1 749.3 | 1 767.5 | 1 754.5 | 1 984.3 | 916.9 | 933.7 | 1 064.5 | 1 080.8 | 1 411.9 | 1 541.3 | 1 621.5 | 1 633.6 | 1 542.1 | 1 519.7 | 1 653.4 | 2 389.3 | 1 589.5 | 2 622.5 | 2 552.1 | 6 562.7 | 6 565.3 | 5 575.7 | 5 575.6 | 3 369.7 | 2 850.1 | 2 030.9 | 2 308.1 | 2 307.1 | 2 706.4 | 3 390.9 | 2 666.0 | 4 110.8 | 3 814.3 | 4 634.4 | 5 915.4 | 4 840.3 | 5 545.1 | 5 224.5 |
| Zobowiązania krótkoterminowe | 2 239.0 | 2 221.1 | 2 168.2 | 2 299.3 | 2 318.0 | 2 416.4 | 2 368.8 | 2 659.5 | 3 084.8 | 1 488.4 | 1 840.1 | 2 699.0 | 3 056.7 | 2 669.4 | 2 626.5 | 2 814.1 | 2 681.5 | 2 487.7 | 2 744.1 | 3 269.1 | 2 417.4 | 3 393.8 | 3 454.5 | 7 277.8 | 7 322.7 | 6 275.2 | 6 477.6 | 4 282.4 | 4 032.3 | 3 394.0 | 3 981.6 | 3 610.4 | 4 596.5 | 4 632.0 | 3 686.5 | 5 031.7 | 4 969.2 | 6 015.1 | 7 341.5 | 6 199.0 | 7 056.0 | 6 594.4 |
| Rozliczenia międzyokresowe | 143.4 | 52.8 | 114.3 | 176.9 | 211.7 | 112.2 | 132.7 | 265.0 | 1 857.5 | 244.1 | 523.5 | 1 329.0 | 950.8 | 387.0 | 512.9 | 395.7 | 623.7 | 386.7 | 535.9 | 243.5 | 326.2 | 240.1 | 365.4 | 222.1 | 307.3 | 208.4 | 326.6 | 237.4 | 461.5 | 557.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.7 | 327.6 | 92.1 | 78.8 | 32.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 20 973.4 | 21 002.6 | 20 449.3 | 20 751.7 | 20 297.0 | 20 337.9 | 19 650.2 | 24 832.2 | 26 900.7 | 27 310.7 | 27 345.0 | 27 546.9 | 27 333.5 | 27 133.7 | 26 572.6 | 29 159.1 | 28 666.9 | 28 493.4 | 27 208.1 | 26 984.6 | 26 478.7 | 25 250.5 | 25 712.3 | 21 467.2 | 21 963.5 | 25 725.2 | 25 213.2 | 28 988.4 | 29 004.8 | 29 453.3 | 28 657.4 | 28 415.0 | 28 022.1 | 27 274.6 | 27 274.1 | 25 514.5 | 25 522.6 | 23 832.2 | 22 658.6 | 26 321.2 | 26 976.5 | 25 537.2 |
| 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 | 9.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 20 973.4 | 21 002.6 | 20 449.3 | 20 751.7 | 20 297.0 | 20 337.9 | 19 650.2 | 24 832.2 | 26 900.7 | 27 310.7 | 27 345.0 | 27 546.9 | 27 333.5 | 27 133.7 | 26 572.6 | 29 159.1 | 28 666.9 | 28 493.4 | 27 208.1 | 26 984.6 | 26 478.7 | 25 250.5 | 25 712.3 | 21 467.2 | 21 963.5 | 25 725.2 | 25 213.2 | 28 988.4 | 29 004.8 | 29 453.3 | 28 657.4 | 28 415.0 | 28 022.1 | 27 274.6 | 27 274.1 | 25 514.5 | 25 522.6 | 23 832.2 | 22 658.6 | 26 321.2 | 26 976.5 | 25 537.2 |
| Zobowiązania z tytułu leasingu | 11.1 | 9.8 | 6.4 | 5.7 | 5.1 | 3.7 | 2.5 | 2.3 | 2.1 | 1.9 | 1.6 | 1.4 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 403.9 | 396.4 | 400.2 | 394.2 | 388.7 | 400.6 | 402.0 | 395.7 | 388.0 | 384.5 | 381.4 | 374.1 | 363.0 | 372.4 | 371.1 | 371.1 | 361.6 | 358.6 | 398.2 | 394.8 |
| Zobowiązania ogółem | 23 212.4 | 23 223.8 | 22 617.5 | 23 051.0 | 22 615.1 | 22 754.4 | 22 018.9 | 27 491.7 | 29 985.5 | 28 799.1 | 29 185.1 | 30 246.0 | 30 390.1 | 29 803.1 | 29 199.0 | 31 973.1 | 31 348.4 | 30 981.1 | 29 952.2 | 30 253.7 | 28 896.2 | 28 644.2 | 29 166.9 | 28 745.0 | 29 286.2 | 32 000.5 | 31 690.8 | 33 270.9 | 33 037.1 | 32 847.3 | 32 639.0 | 32 025.4 | 32 618.6 | 31 906.6 | 30 960.6 | 30 546.2 | 30 491.7 | 29 847.3 | 30 000.1 | 32 520.2 | 34 032.5 | 32 131.6 |
| Kapitał (fundusz) podstawowy | 5 500.0 | 5 500.0 | 5 500.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 370.0 | 7 964.2 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 | 8 129.4 |
| Zyski zatrzymane | 661.6 | 866.6 | 950.6 | 971.7 | 1 007.8 | 1 152.4 | 1 199.9 | 1 097.5 | 1 219.8 | 988.4 | 944.8 | 513.3 | 678.1 | 679.8 | 692.3 | 592.8 | 991.6 | 1 101.2 | 1 240.6 | 1 117.9 | 1 151.3 | 1 635.2 | 1 324.7 | 981.7 | 1 813.0 | 1 785.8 | 1 900.4 | 2 322.8 | 3 557.7 | 3 636.7 | 3 675.4 | 3 889.1 | 5 350.7 | 5 400.5 | 5 296.2 | 4 607.1 | 5 629.0 | 6 151.8 | 5 842.7 | 5 225.6 | 6 264.7 | 6 773.5 |
| Kapitał własny | 25 861.8 | 26 103.6 | 26 394.5 | 31 991.6 | 31 490.8 | 31 812.2 | 31 895.8 | 31 844.2 | 30 858.1 | 30 506.1 | 30 485.2 | 29 870.5 | 30 591.8 | 30 658.5 | 30 810.6 | 30 644.2 | 31 427.8 | 31 522.0 | 31 492.8 | 34 127.4 | 35 003.2 | 35 546.7 | 34 217.9 | 34 154.4 | 34 793.6 | 35 038.0 | 34 795.9 | 35 158.2 | 35 865.6 | 36 130.1 | 36 192.7 | 35 956.3 | 37 008.8 | 37 939.4 | 37 902.1 | 36 788.7 | 37 647.3 | 38 917.9 | 37 940.2 | 37 407.0 | 39 620.6 | 40 133.2 |
| Udziały mniejszościowe | 13 978.8 | 14 055.5 | 14 236.0 | 14 258.0 | 13 985.1 | 14 057.7 | 14 155.6 | 14 235.5 | 13 035.9 | 12 762.4 | 12 658.8 | 12 472.5 | 12 962.9 | 12 910.1 | 12 895.7 | 12 832.5 | 13 178.5 | 13 188.6 | 13 049.8 | 12 131.8 | 11 987.1 | 11 998.0 | 11 704.6 | 11 512.8 | 11 489.0 | 11 263.6 | 11 224.7 | 11 346.5 | 11 350.9 | 11 296.3 | 11 160.8 | 11 206.6 | 11 410.1 | 11 389.6 | 11 359.5 | 11 317.3 | 11 423.4 | 11 653.5 | 11 636.0 | 11 800.6 | 11 899.0 | 12 076.7 |
| Pasywa | 49 074.3 | 49 327.4 | 49 012.0 | 55 042.6 | 54 105.9 | 54 566.5 | 53 914.7 | 59 335.9 | 60 843.6 | 59 305.3 | 59 670.3 | 60 116.5 | 60 982.0 | 60 461.6 | 60 009.6 | 62 617.4 | 62 776.3 | 62 503.1 | 61 445.0 | 64 381.1 | 63 899.3 | 64 190.9 | 63 384.7 | 62 899.4 | 64 079.8 | 67 038.5 | 66 486.7 | 68 429.1 | 68 902.7 | 68 977.3 | 68 831.6 | 67 981.7 | 69 627.4 | 69 846.1 | 68 862.7 | 67 334.8 | 68 139.1 | 68 765.3 | 67 940.3 | 69 927.1 | 73 653.1 | 72 264.8 |
| Inwestycje | 371.1 | 470.9 | 408.7 | 4 923.0 | 6 166.4 | 6 259.3 | 6 299.8 | 10 182.5 | 10 231.2 | 10 566.9 | 11 009.2 | 10 828.4 | 10 234.2 | 10 394.1 | 10 471.0 | 12 603.8 | 13 129.0 | 13 122.0 | 13 032.8 | 12 976.1 | 12 563.9 | 13 009.9 | 11 864.2 | 11 622.4 | 12 118.0 | 12 711.1 | 15 016.8 | 16 668.8 | 17 128.6 | 17 576.6 | 17 733.0 | 19 852.6 | 20 280.2 | 21 962.1 | 21 798.4 | 21 305.8 | 21 752.1 | 22 598.2 | 29 213.5 | 28 646.4 | 24 024.5 | 24 737.5 |
| Dług | 22 559.8 | 22 574.3 | 21 936.2 | 22 275.3 | 21 855.5 | 21 908.0 | 21 195.7 | 26 603.6 | 27 602.1 | 28 030.4 | 28 192.2 | 28 404.6 | 28 515.5 | 28 427.8 | 27 933.8 | 30 539.6 | 29 879.5 | 29 681.5 | 28 522.6 | 29 022.3 | 27 708.9 | 27 510.8 | 27 898.3 | 27 654.9 | 28 145.1 | 30 899.6 | 30 377.6 | 31 936.9 | 31 423.5 | 31 374.1 | 30 850.2 | 30 601.9 | 30 603.1 | 30 535.0 | 29 803.8 | 29 483.2 | 29 189.1 | 28 336.1 | 28 442.6 | 31 024.2 | 32 356.4 | 30 590.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 654.6 | 1 830.1 | 2 051.5 | 3 479.5 | 1 995.3 | 2 140.6 | 2 345.5 | 2 224.2 | 3 456.5 | 2 279.6 | 2 016.0 | 1 366.5 | 2 396.1 | 2 197.5 | 2 141.1 | 2 396.6 | 1 926.9 | 2 586.6 | 2 715.8 | 6 818.7 | 5 229.6 | 4 214.2 | 4 547.7 | 4 729.4 | 5 614.5 | 8 899.1 | 5 934.9 | 6 366.0 | 6 536.7 | 7 082.3 | 6 974.3 | 4 502.5 | 6 005.1 | 5 930.7 | 4 400.4 | 4 698.9 | 4 946.8 | 5 580.4 | 5 534.6 | 8 601.1 | 9 740.2 | 8 527.8 |
| Dług netto | 20 905.2 | 20 744.1 | 19 884.7 | 18 795.8 | 19 860.2 | 19 767.4 | 18 850.2 | 24 379.4 | 24 145.6 | 25 750.9 | 26 176.2 | 27 038.1 | 26 119.5 | 26 230.3 | 25 792.7 | 28 143.0 | 27 952.6 | 27 094.9 | 25 806.8 | 22 203.6 | 22 479.3 | 23 296.6 | 23 350.6 | 22 925.5 | 22 530.6 | 22 000.5 | 24 442.6 | 25 570.9 | 24 886.9 | 24 291.8 | 23 875.8 | 26 099.4 | 24 598.1 | 24 604.4 | 25 403.5 | 24 784.3 | 24 242.3 | 22 755.7 | 22 908.0 | 22 423.1 | 22 616.2 | 22 062.6 |
| Ticker | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.BK | CKP.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 |