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 | 409 145.8 | 416 763.9 | 418 543.9 | 432 582.0 | 448 270.4 | 494 262.7 | 486 369.1 | 495 818.7 | 508 034.0 | 582 179.0 | 579 853.0 | 578 099.6 | 583 583.7 | 593 496.9 | 604 598.2 | 625 004.3 | 617 944.2 | 628 090.9 | 629 526.5 | 639 932.0 | 626 508.7 | 634 050.6 | 755 252.4 | 751 319.1 | 773 996.9 | 761 719.1 | 774 467.1 | 792 223.0 | 831 343.5 | 842 680.6 | 837 120.5 | 903 629.3 | 932 852.0 | 926 987.2 | 908 133.9 | 903 846.8 | 910 181.2 | 887 217.9 | 904 756.4 | 905 674.8 | 863 972.0 | 876 723.9 |
| Aktywa trwałe | 261 212.1 | 270 510.4 | 276 330.7 | 285 193.1 | 301 413.2 | 334 269.4 | 337 141.2 | 341 768.3 | 344 962.8 | 415 810.2 | 418 129.1 | 416 725.1 | 423 911.4 | 429 049.8 | 432 496.8 | 440 045.0 | 438 399.0 | 442 548.1 | 443 632.5 | 435 430.9 | 441 405.7 | 455 404.5 | 521 467.2 | 509 254.2 | 524 502.2 | 567 049.4 | 579 207.7 | 587 769.0 | 606 365.1 | 626 130.4 | 630 835.4 | 680 822.1 | 700 079.5 | 693 768.1 | 686 692.6 | 683 536.8 | 691 586.0 | 678 102.3 | 692 134.3 | 695 617.1 | 664 349.4 | 676 663.7 |
| Rzeczowe aktywa trwałe netto | 126 268.5 | 129 500.2 | 131 517.2 | 139 972.6 | 147 415.9 | 156 545.1 | 157 949.5 | 162 063.8 | 162 959.8 | 183 905.4 | 186 437.6 | 187 618.3 | 191 491.1 | 196 930.0 | 197 310.2 | 201 463.0 | 200 289.9 | 203 503.0 | 204 347.5 | 201 630.0 | 201 628.0 | 205 950.4 | 253 397.1 | 250 214.4 | 262 121.7 | 232 511.0 | 237 538.1 | 246 336.3 | 257 055.6 | 265 171.0 | 263 160.7 | 299 733.5 | 306 735.5 | 312 546.0 | 309 115.4 | 307 216.2 | 309 697.2 | 300 641.0 | 317 229.3 | 318 595.2 | 287 798.4 | 291 969.0 |
| Wartość firmy | 60 930.4 | 60 699.0 | 60 004.3 | 63 463.1 | 67 750.1 | 81 298.0 | 80 458.0 | 81 633.0 | 80 710.7 | 107 492.0 | 104 670.9 | 102 899.0 | 101 554.6 | 99 522.0 | 95 483.0 | 98 901.1 | 96 130.9 | 96 458.0 | 94 471.2 | 91 845.4 | 91 177.1 | 87 762.0 | 93 009.0 | 89 006.6 | 90 112.2 | 54 565.0 | 56 466.5 | 58 551.2 | 61 936.3 | 60 817.0 | 59 746.6 | 69 098.3 | 72 195.5 | 62 767.0 | 61 289.1 | 61 804.1 | 62 792.3 | 73 262.0 | 62 890.4 | 64 448.6 | 56 067.7 | 58 028.0 |
| Wartości niematerialne i prawne | 3 450.3 | 4 715.0 | 4 519.8 | 4 458.1 | 4 517.7 | 4 515.0 | 4 414.1 | 4 138.5 | 3 983.9 | 18 688.0 | 17 219.0 | 17 501.7 | 17 025.6 | 16 485.0 | 15 784.3 | 16 167.7 | 15 489.9 | 16 212.0 | 15 750.3 | 14 907.9 | 14 528.1 | 14 405.0 | 15 684.7 | 14 643.6 | 14 873.5 | 13 143.0 | 13 484.8 | 13 569.7 | 13 979.0 | 13 649.0 | 13 431.2 | 14 131.6 | 14 624.0 | 13 458.0 | 13 186.4 | 13 451.1 | 13 679.0 | 13 240.0 | 13 777.3 | 13 634.8 | 12 326.9 | 13 093.0 |
| Wartość firmy i wartości niematerialne i prawne | 64 380.7 | 65 414.0 | 64 524.0 | 67 921.2 | 72 267.7 | 85 813.0 | 84 872.1 | 85 771.5 | 84 694.6 | 126 180.0 | 121 890.0 | 120 400.8 | 118 580.2 | 116 007.0 | 111 267.3 | 115 068.8 | 111 620.8 | 112 670.0 | 110 221.6 | 106 753.3 | 105 705.2 | 102 167.0 | 108 693.6 | 103 650.3 | 104 985.7 | 67 708.0 | 69 951.2 | 72 120.9 | 75 915.3 | 74 466.0 | 73 177.8 | 83 229.9 | 86 819.5 | 76 225.0 | 74 475.6 | 75 255.2 | 76 471.4 | 86 502.0 | 76 667.7 | 78 083.3 | 68 394.6 | 71 121.0 |
| Należności netto | 24 963.6 | 25 048.1 | 23 921.6 | 23 792.9 | 25 336.6 | 26 344.8 | 24 418.3 | 25 893.4 | 26 680.5 | 30 855.7 | 30 964.1 | 33 502.1 | 34 600.8 | 36 863.2 | 36 891.5 | 38 698.1 | 37 662.0 | 40 966.8 | 38 020.9 | 37 736.7 | 36 223.5 | 33 471.3 | 35 394.4 | 34 547.2 | 38 318.3 | 33 719.4 | 34 551.2 | 35 791.4 | 35 381.6 | 38 654.8 | 40 180.4 | 42 877.0 | 41 063.8 | 43 377.6 | 40 297.3 | 40 942.3 | 40 835.9 | 43 488.1 | 42 018.4 | 42 491.2 | 39 091.7 | 41 894.0 |
| Inwestycje długoterminowe | 57 669.6 | 62 012.5 | 66 779.9 | 62 623.8 | 66 599.7 | 75 303.1 | 79 216.2 | 78 890.4 | 81 818.9 | 87 658.1 | 92 664.0 | 92 155.4 | 97 305.9 | 98 661.4 | 106 373.2 | 106 014.6 | 109 491.0 | 111 520.4 | 112 866.9 | 110 122.2 | 117 553.2 | 130 653.1 | 142 209.7 | 137 403.1 | 140 327.0 | 250 275.0 | 254 485.8 | 251 313.1 | 253 248.5 | 265 874.0 | 268 340.0 | 270 990.5 | 279 072.9 | 272 054.8 | 270 277.9 | 270 757.4 | 274 301.6 | 272 548.1 | 288 460.8 | 288 533.7 | 278 193.3 | 281 607.4 |
| Aktywa obrotowe | 147 933.7 | 146 253.4 | 142 213.2 | 147 389.0 | 146 857.2 | 159 993.4 | 149 227.9 | 154 050.4 | 163 071.2 | 166 368.9 | 161 723.9 | 161 374.5 | 159 672.3 | 164 447.1 | 172 101.4 | 184 959.3 | 179 545.2 | 185 542.8 | 185 894.0 | 204 501.0 | 185 103.0 | 178 646.1 | 233 785.2 | 242 064.9 | 249 494.6 | 194 669.7 | 195 259.4 | 204 454.0 | 224 978.4 | 216 550.2 | 206 285.1 | 222 807.2 | 232 772.5 | 233 219.1 | 221 441.3 | 220 310.0 | 218 595.1 | 209 115.6 | 212 622.1 | 210 057.7 | 199 622.6 | 200 060.2 |
| Środki pieniężne i Inwestycje | 44 426.5 | 39 320.8 | 30 907.1 | 31 709.3 | 31 732.4 | 44 233.9 | 33 928.8 | 37 444.4 | 48 482.5 | 40 856.6 | 33 599.5 | 33 616.1 | 30 286.1 | 26 838.4 | 27 897.2 | 32 685.3 | 32 217.4 | 33 033.5 | 32 948.9 | 51 787.3 | 38 158.7 | 33 496.0 | 81 596.2 | 91 498.0 | 93 568.5 | 57 996.7 | 49 763.4 | 45 156.4 | 55 693.8 | 40 279.9 | 28 821.0 | 30 636.5 | 35 789.1 | 36 215.3 | 28 019.1 | 25 595.7 | 24 954.0 | 27 087.6 | 28 458.5 | 27 726.7 | 29 150.2 | 30 502.0 |
| Zapasy | 68 315.1 | 73 413.6 | 78 655.2 | 80 977.3 | 75 336.5 | 79 869.3 | 78 521.8 | 78 381.5 | 77 175.2 | 84 168.8 | 85 054.2 | 81 042.9 | 80 589.4 | 85 091.3 | 89 374.0 | 95 176.4 | 93 823.1 | 94 309.6 | 94 993.3 | 94 933.0 | 92 156.4 | 98 091.2 | 101 583.6 | 102 466.8 | 103 016.9 | 91 061.0 | 98 783.1 | 108 945.8 | 117 158.5 | 121 386.1 | 122 047.3 | 134 476.9 | 140 256.1 | 137 618.8 | 136 412.6 | 139 715.1 | 137 706.8 | 124 573.0 | 129 285.6 | 126 386.5 | 116 356.2 | 114 579.0 |
| Inwestycje krótkoterminowe | 4 898.8 | 5 768.8 | 7 093.7 | 6 700.4 | 7 415.1 | 7 772.9 | 8 012.7 | 6 251.9 | 5 603.7 | 6 756.6 | 4 500.4 | 6 092.1 | 3 489.2 | 3 866.4 | 4 915.7 | 3 773.3 | 2 838.7 | 1 555.5 | 1 699.6 | 2 104.1 | 1 650.3 | 1 402.0 | 1 749.1 | 574.7 | 1 644.2 | 961.7 | 1 802.3 | 2 089.1 | 2 894.9 | 3 593.9 | 3 118.1 | 3 793.9 | 4 776.8 | 3 265.3 | 3 335.7 | 1 800.0 | 2 004.6 | 951.6 | 1 602.8 | 1 668.3 | 4 738.0 | 5 558.0 |
| Środki pieniężne i inne aktywa pieniężne | 39 527.7 | 33 552.0 | 23 813.4 | 25 008.9 | 24 317.2 | 36 461.0 | 25 916.1 | 31 192.6 | 42 878.9 | 34 100.0 | 29 099.1 | 27 524.0 | 26 796.9 | 22 972.0 | 22 981.5 | 28 912.1 | 29 378.7 | 31 478.0 | 31 249.3 | 49 683.2 | 36 508.4 | 32 094.0 | 79 847.1 | 90 923.3 | 91 924.2 | 57 035.0 | 47 961.0 | 43 067.3 | 52 798.9 | 36 686.0 | 25 702.9 | 26 842.6 | 31 012.3 | 32 950.0 | 24 683.4 | 23 795.7 | 22 949.4 | 26 136.0 | 28 458.5 | 27 726.7 | 24 412.1 | 24 944.0 |
| Należności krótkoterminowe | 20 898.0 | 25 632.0 | 22 415.0 | 19 696.0 | 23 309.0 | 28 022.0 | 22 908.0 | 26 925.0 | 25 546.0 | 31 562.0 | 25 317.0 | 27 655.0 | 28 075.0 | 34 837.0 | 36 484.0 | 35 583.0 | 34 382.0 | 35 459.0 | 35 138.0 | 35 682.1 | 34 363.6 | 32 184.0 | 32 497.1 | 27 264.7 | 32 221.6 | 32 312.0 | 36 579.3 | 38 252.1 | 37 226.4 | 44 371.7 | 45 628.9 | 46 084.4 | 46 415.2 | 50 963.7 | 46 569.3 | 40 130.4 | 40 410.4 | 36 527.0 | 37 620.1 | 34 383.9 | 31 678.6 | 0.0 |
| Dług krótkoterminowy | 74 243.6 | 79 503.2 | 91 852.9 | 90 775.5 | 88 321.6 | 137 852.5 | 114 536.0 | 105 440.0 | 86 943.8 | 135 433.0 | 125 313.1 | 131 378.2 | 125 273.4 | 129 691.2 | 127 232.0 | 122 178.7 | 130 226.6 | 121 344.7 | 126 016.2 | 132 452.8 | 132 510.0 | 137 407.4 | 195 133.8 | 178 844.7 | 152 405.2 | 144 222.8 | 77 475.5 | 115 744.1 | 132 782.6 | 133 916.4 | 151 227.1 | 160 983.6 | 162 998.0 | 188 472.5 | 174 732.3 | 205 842.1 | 207 411.7 | 198 326.3 | 222 145.0 | 207 022.8 | 207 756.3 | 202 986.1 |
| Zobowiązania krótkoterminowe | 114 167.7 | 123 284.7 | 133 049.0 | 130 383.7 | 134 092.6 | 186 290.7 | 157 931.5 | 157 227.2 | 135 835.6 | 190 498.5 | 174 508.8 | 183 810.9 | 177 763.3 | 190 618.4 | 188 560.3 | 184 213.5 | 189 203.1 | 182 212.2 | 186 484.6 | 195 884.3 | 193 288.1 | 197 711.1 | 259 632.1 | 237 700.9 | 219 292.3 | 204 146.8 | 167 457.4 | 185 786.7 | 198 843.0 | 203 928.0 | 221 485.5 | 234 898.6 | 239 861.6 | 266 977.7 | 248 658.4 | 273 116.4 | 276 127.3 | 259 463.2 | 284 095.8 | 269 001.8 | 265 107.5 | 263 333.7 |
| Rozliczenia międzyokresowe | 9 407.1 | 9 871.6 | 10 015.8 | 10 604.8 | 12 416.6 | 10 051.5 | 10 756.3 | 14 546.6 | 13 960.7 | 12 415.8 | 12 117.8 | 13 245.3 | 14 572.9 | 12 622.2 | 12 382.0 | 13 709.4 | 13 888.9 | 12 811.7 | 12 488.7 | 15 429.8 | 15 416.2 | 14 502.5 | 16 061.4 | 17 614.6 | 20 077.5 | 12 279.5 | 39 640.6 | 14 943.0 | 16 135.1 | 13 961.2 | 1 444.0 | 1 337.0 | 1 326.0 | 2 979.0 | 3 191.0 | 15 352.4 | 16 324.1 | 1 396.0 | 1 734.0 | 1 920.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 131 765.9 | 129 512.9 | 120 539.2 | 134 870.6 | 141 012.8 | 134 247.1 | 149 104.4 | 158 246.8 | 190 963.1 | 197 974.1 | 196 144.0 | 188 425.6 | 180 176.5 | 176 236.7 | 190 931.7 | 211 228.2 | 210 332.7 | 227 220.4 | 220 858.3 | 227 269.2 | 217 456.7 | 217 467.1 | 249 914.4 | 274 209.0 | 305 940.6 | 295 393.8 | 330 092.3 | 323 663.4 | 348 293.5 | 351 615.8 | 353 928.6 | 371 982.8 | 390 744.6 | 360 166.0 | 367 971.5 | 347 374.5 | 353 452.9 | 342 721.5 | 352 503.9 | 358 407.9 | 311 804.6 | 320 166.7 |
| Rezerwy z tytułu odroczonego podatku | 5 310.1 | 5 677.0 | 5 402.6 | 5 481.1 | 5 505.5 | 5 531.2 | 5 645.4 | 5 652.7 | 5 610.6 | 13 680.5 | 12 794.8 | 12 889.1 | 12 822.1 | 9 985.3 | 9 236.0 | 9 334.3 | 9 257.2 | 9 087.6 | 8 543.8 | 7 833.9 | 7 838.3 | 7 881.8 | 10 178.2 | 9 767.7 | 9 998.8 | 8 962.4 | 9 006.7 | 9 306.9 | 8 614.5 | 8 554.1 | 8 928.7 | 12 835.1 | 13 065.0 | 16 338.4 | 15 793.3 | 15 580.6 | 15 171.8 | 14 880.7 | 14 457.6 | 15 522.9 | 15 280.4 | 15 970.3 |
| Zobowiązania długoterminowe | 131 765.9 | 129 512.9 | 120 539.2 | 134 870.6 | 141 012.8 | 134 247.1 | 149 104.4 | 158 246.8 | 190 963.1 | 197 974.1 | 196 144.0 | 188 425.6 | 180 176.5 | 176 236.7 | 190 931.7 | 211 228.2 | 210 332.7 | 227 220.4 | 220 858.3 | 227 269.2 | 217 456.7 | 217 467.1 | 249 914.4 | 274 209.0 | 305 940.6 | 295 393.8 | 330 092.3 | 323 663.4 | 348 293.5 | 351 615.8 | 353 928.6 | 371 982.8 | 390 744.6 | 360 166.0 | 367 971.5 | 347 374.5 | 353 452.9 | 342 721.5 | 352 503.9 | 358 407.9 | 311 804.6 | 320 166.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 53.0 | 0.0 | 0.0 | 0.0 | 1 840.0 | 0.0 | 0.0 | 0.0 | 2 796.0 | 32 373.9 | 31 695.1 | 33 089.7 | 31 864.8 | 32 727.3 | 31 977.6 | 34 664.6 | 33 899.8 | 33 770.4 | 35 109.8 | 36 896.4 | 35 502.7 | 35 094.8 | 33 980.2 | 35 282.1 | 35 363.6 | 30 377.3 | 30 520.0 | 34 206.4 | 36 646.2 |
| Zobowiązania ogółem | 245 933.6 | 252 797.6 | 253 588.3 | 265 254.3 | 275 105.4 | 320 537.8 | 307 036.0 | 315 474.0 | 326 798.7 | 388 472.6 | 370 652.8 | 372 236.5 | 357 939.9 | 366 855.1 | 379 492.0 | 395 441.7 | 399 535.8 | 409 432.6 | 407 343.0 | 423 153.5 | 410 744.8 | 415 178.2 | 509 546.6 | 511 909.9 | 525 232.9 | 499 540.5 | 497 549.7 | 509 450.1 | 547 136.5 | 555 543.8 | 575 414.1 | 606 881.4 | 630 606.2 | 627 143.6 | 616 629.8 | 620 490.9 | 629 580.2 | 602 184.8 | 636 599.7 | 627 409.7 | 576 912.2 | 583 500.4 |
| Kapitał (fundusz) podstawowy | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 7 742.9 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 611.2 | 8 413.6 | 8 413.6 | 8 413.6 | 8 413.6 | 8 413.6 |
| Zyski zatrzymane | 59 407.7 | 60 130.8 | 63 406.2 | 63 079.5 | 64 434.1 | 65 919.0 | 69 681.7 | 70 377.9 | 71 821.6 | 74 782.5 | 78 666.7 | 79 424.7 | 79 940.2 | 82 115.7 | 84 860.5 | 88 710.9 | 90 443.4 | 92 078.7 | 95 764.8 | 97 471.0 | 100 631.7 | 103 579.3 | 106 589.6 | 109 340.8 | 113 204.4 | 119 893.1 | 126 456.6 | 126 404.7 | 117 529.6 | 125 248.8 | 130 254.2 | 132 440.5 | 134 852.1 | 136 924.7 | 134 471.9 | 129 664.2 | 127 937.7 | 122 356.7 | 126 988.1 | 133 774.9 | 132 169.5 | 136 528.0 |
| Kapitał własny | 163 212.2 | 163 966.2 | 164 955.6 | 167 327.7 | 173 165.0 | 173 725.0 | 179 333.1 | 180 344.7 | 181 235.3 | 193 706.4 | 209 200.2 | 205 863.1 | 225 643.9 | 226 641.9 | 225 106.2 | 229 562.6 | 218 408.4 | 218 658.3 | 222 183.5 | 216 778.4 | 215 763.9 | 218 872.4 | 245 705.8 | 239 409.2 | 248 764.0 | 262 178.6 | 276 917.4 | 282 772.8 | 284 207.1 | 287 136.9 | 261 706.5 | 296 748.0 | 302 245.8 | 299 843.5 | 291 504.1 | 283 355.9 | 280 601.0 | 285 033.1 | 268 156.7 | 278 265.1 | 287 059.8 | 293 223.5 |
| Udziały mniejszościowe | 45 345.5 | 46 434.0 | 48 149.7 | 49 659.8 | 53 197.3 | 57 360.3 | 58 019.9 | 57 802.7 | 58 546.4 | 60 008.7 | 59 959.7 | 58 293.2 | 58 742.7 | 58 626.7 | 57 710.9 | 58 766.6 | 52 967.3 | 53 125.1 | 53 481.3 | 49 948.1 | 48 756.4 | 50 597.1 | 55 490.8 | 54 898.3 | 59 956.9 | 70 241.8 | 72 951.9 | 72 930.6 | 74 353.5 | 72 069.9 | 42 469.0 | 44 734.6 | 44 577.8 | 43 790.9 | 43 875.7 | 44 649.0 | 44 708.7 | 45 616.9 | 46 663.4 | 46 395.6 | 44 741.0 | 47 182.9 |
| Pasywa | 409 145.8 | 416 763.9 | 418 543.9 | 432 582.0 | 448 270.4 | 494 262.7 | 486 369.1 | 495 818.7 | 508 034.0 | 582 179.0 | 579 853.0 | 578 099.6 | 583 583.7 | 593 496.9 | 604 598.2 | 625 004.3 | 617 944.2 | 628 090.9 | 629 526.5 | 639 932.0 | 626 508.7 | 634 050.6 | 755 252.4 | 751 319.1 | 773 996.9 | 761 719.1 | 774 467.1 | 792 223.0 | 831 343.5 | 842 680.6 | 837 120.5 | 903 629.3 | 932 852.0 | 926 987.2 | 908 133.9 | 903 846.8 | 910 181.2 | 887 217.9 | 904 756.4 | 905 674.8 | 863 972.0 | 876 723.9 |
| Inwestycje | 62 568.5 | 67 781.3 | 73 873.6 | 69 324.2 | 74 014.8 | 83 076.0 | 87 228.9 | 85 142.2 | 87 422.5 | 94 414.7 | 97 164.4 | 98 247.5 | 100 795.1 | 102 527.8 | 111 288.9 | 109 787.8 | 112 329.7 | 113 075.9 | 114 566.6 | 112 226.3 | 119 203.4 | 132 055.2 | 143 958.8 | 137 977.8 | 141 971.2 | 251 236.7 | 256 288.1 | 253 402.2 | 256 143.4 | 269 467.9 | 271 458.1 | 274 784.4 | 283 849.7 | 275 320.1 | 273 613.6 | 272 557.4 | 276 306.2 | 273 499.7 | 288 460.8 | 288 533.7 | 282 931.4 | 287 165.4 |
| Dług | 193 487.4 | 195 929.2 | 199 287.7 | 212 229.0 | 215 691.3 | 258 151.5 | 249 972.7 | 249 881.3 | 263 927.7 | 312 728.0 | 301 599.1 | 299 665.4 | 285 324.4 | 288 709.2 | 301 073.4 | 315 259.8 | 322 483.9 | 330 292.7 | 329 009.1 | 340 451.5 | 330 573.6 | 333 902.4 | 419 117.6 | 427 266.5 | 432 441.0 | 416 111.2 | 384 188.2 | 415 757.1 | 458 216.5 | 464 617.1 | 483 971.7 | 507 052.3 | 528 323.0 | 520 553.8 | 515 414.7 | 526 102.5 | 534 379.7 | 515 111.3 | 549 111.9 | 538 648.2 | 492 994.0 | 494 897.3 |
| Środki pieniężne i inne aktywa pieniężne | 39 527.7 | 33 552.0 | 23 813.4 | 25 008.9 | 24 317.2 | 36 461.0 | 25 916.1 | 31 192.6 | 42 878.9 | 34 100.0 | 29 099.1 | 27 524.0 | 26 796.9 | 22 972.0 | 22 981.5 | 28 912.1 | 29 378.7 | 31 478.0 | 31 249.3 | 49 683.2 | 36 508.4 | 32 094.0 | 79 847.1 | 90 923.3 | 91 924.2 | 57 035.0 | 47 961.0 | 43 067.3 | 52 798.9 | 36 686.0 | 25 702.9 | 26 842.6 | 31 012.3 | 32 950.0 | 24 683.4 | 23 795.7 | 22 949.4 | 26 136.0 | 28 458.5 | 27 726.7 | 24 412.1 | 24 944.0 |
| Dług netto | 153 959.7 | 162 377.2 | 175 474.3 | 187 220.1 | 191 374.1 | 221 690.5 | 224 056.6 | 218 688.7 | 221 048.9 | 278 628.0 | 272 500.0 | 272 141.4 | 258 527.5 | 265 737.2 | 278 091.9 | 286 347.8 | 293 105.2 | 298 814.7 | 297 759.8 | 290 768.2 | 294 065.1 | 301 808.4 | 339 270.4 | 336 343.3 | 340 516.7 | 359 076.2 | 336 227.2 | 372 689.8 | 405 417.6 | 427 931.1 | 458 268.8 | 480 209.6 | 497 310.7 | 487 603.8 | 490 731.4 | 502 306.8 | 511 430.3 | 488 975.3 | 520 653.4 | 510 921.5 | 468 581.8 | 469 953.3 |
| Ticker | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.BK | CPF.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 |