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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 6 415.3 6 240.7 6 114.0 6 456.2 6 748.5 6 765.1 7 285.2 7 717.1 7 736.0 7 453.7 7 275.1 7 117.8 7 061.3 7 184.0 7 140.8 7 034.8 6 791.6 5 906.9 6 034.1 6 141.4 6 231.5 5 984.6 7 358.8 7 492.9 7 516.9 7 374.6 7 516.6 7 569.7 7 221.7 6 948.7 6 971.8 6 980.7 6 968.0 6 961.8 6 597.8 6 878.8 6 896.5 6 419.2 6 605.9 6 903.1 6 832.7 6 695.2
Aktywa trwałe 2 592.2 2 667.9 2 767.4 2 801.7 3 012.6 3 232.4 3 542.6 3 590.2 3 635.0 3 799.2 3 920.1 3 941.4 4 088.0 3 943.3 3 968.3 3 879.3 3 962.9 3 881.1 3 916.9 3 865.8 3 956.0 3 938.4 5 581.5 5 626.2 5 634.7 5 696.2 5 745.6 5 766.1 5 235.2 5 292.4 5 275.7 5 273.2 5 305.0 5 082.9 5 071.7 5 066.4 5 022.0 4 476.5 4 572.5 4 562.9 4 508.1 4 694.8
Rzeczowe aktywa trwałe netto 278.0 285.6 305.8 293.2 316.8 444.5 467.6 602.5 657.9 346.0 353.6 358.5 354.9 347.3 347.9 346.6 350.2 343.9 345.3 335.9 328.1 321.3 334.4 330.3 326.3 311.4 306.8 303.7 313.2 316.4 332.3 345.4 352.3 366.9 371.7 391.0 397.2 396.6 401.5 403.3 403.7 401.7
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 7.7 7.9 7.5 8.7 8.4 8.7 11.0 10.3 9.6 415.5 481.9 590.6 789.5 788.0 780.9 773.7 772.7 767.9 760.6 756.4 753.5 751.2 748.1 743.7 742.4 745.7 745.0 749.7 746.7 742.2 746.8 743.6 739.3 734.2 730.0 726.4 721.8 147.6 168.1 0.0 0.0 306.5
Wartość firmy i wartości niematerialne i prawne 7.7 7.9 7.5 8.7 8.4 8.7 11.0 10.3 9.6 415.5 481.9 590.6 789.5 788.0 780.9 773.7 772.7 767.9 760.6 756.4 753.5 751.2 748.1 743.7 742.4 745.7 745.0 749.7 746.7 742.2 746.8 743.6 739.3 734.2 730.0 726.4 721.8 147.6 168.1 176.0 176.4 306.5
Należności netto 2 587.5 2 396.9 2 332.3 2 606.0 2 151.6 2 107.5 2 434.6 2 735.5 2 982.4 2 380.6 2 647.8 2 184.0 2 152.3 2 124.1 2 472.6 2 412.6 2 176.2 1 475.0 1 520.0 1 701.6 1 725.0 1 574.1 1 410.3 1 434.5 1 517.2 1 281.7 1 293.2 1 364.9 1 527.4 1 227.3 1 167.9 1 090.4 1 047.0 1 371.1 1 042.8 1 277.1 1 220.0 1 195.8 1 146.8 1 458.1 1 480.1 1 397.6
Inwestycje długoterminowe 2 267.8 2 288.7 2 369.1 2 415.9 2 553.2 2 538.6 2 584.9 2 535.3 2 559.6 2 606.2 2 658.1 2 582.3 2 610.0 2 531.7 2 566.7 2 499.1 2 586.3 2 504.6 2 538.5 2 503.0 2 588.9 2 546.9 4 335.8 4 289.6 4 306.2 4 379.9 4 433.8 4 413.7 3 942.0 4 006.3 4 027.2 4 018.4 4 040.0 3 840.8 3 841.1 3 823.8 3 787.2 3 873.7 3 890.2 3 873.9 3 827.3 3 880.0
Aktywa obrotowe 3 823.0 3 572.8 3 346.7 3 654.5 3 735.9 3 532.7 3 742.6 4 126.9 4 101.0 3 654.5 3 354.9 3 176.4 2 973.2 3 240.7 3 172.5 3 155.5 2 828.7 2 025.8 2 117.2 2 275.6 2 275.5 2 046.2 1 777.4 1 866.7 1 882.2 1 678.4 1 771.0 1 803.7 1 986.5 1 656.3 1 696.1 1 707.5 1 663.1 1 878.9 1 526.1 1 812.4 1 874.5 1 942.7 2 033.3 2 340.2 2 324.6 2 000.4
Środki pieniężne i Inwestycje 596.4 628.0 452.5 373.2 833.5 639.9 596.9 531.2 489.5 745.5 195.3 405.7 269.6 500.5 218.9 231.4 289.7 219.8 210.2 186.4 203.5 192.5 125.3 148.9 95.4 90.1 181.0 88.7 96.1 86.8 85.0 163.2 98.0 82.4 77.4 78.1 121.0 102.2 99.8 76.7 85.7 146.7
Zapasy 302.4 327.8 383.8 392.5 333.1 253.1 253.3 322.5 289.3 316.6 301.2 366.1 331.6 433.1 377.0 346.1 232.8 223.7 249.8 297.5 283.6 229.2 199.3 230.4 209.0 220.1 223.5 275.3 309.6 282.7 310.7 308.9 345.3 279.2 293.7 341.9 414.3 566.1 749.4 760.7 640.6 350.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 596.4 628.0 452.5 373.2 833.5 639.9 596.9 531.2 489.5 745.5 195.3 405.7 269.6 500.5 218.9 231.4 289.7 219.8 210.2 186.4 203.5 192.5 125.3 148.9 95.4 90.1 181.0 88.7 96.1 86.8 85.0 163.2 98.0 82.4 77.4 78.1 121.0 102.2 99.8 76.7 85.7 146.7
Należności krótkoterminowe 484.7 684.8 551.7 591.0 409.3 905.6 1 073.7 1 192.8 1 294.9 1 149.2 1 068.6 894.3 786.1 1 089.3 1 033.4 773.5 467.1 223.4 341.9 417.7 283.9 331.8 215.1 271.2 306.4 366.7 371.1 458.5 503.5 313.7 327.8 280.2 297.0 375.6 239.9 295.1 344.5 458.6 532.8 465.1 479.7 419.8
Dług krótkoterminowy 1 593.5 1 588.0 1 028.4 1 403.2 1 185.6 1 394.2 2 137.7 2 380.2 2 486.1 2 118.7 1 871.1 1 916.9 1 695.9 1 671.6 1 462.6 1 660.2 1 653.8 1 136.3 1 177.5 1 243.2 1 437.1 1 421.9 1 554.1 1 567.1 1 447.1 1 156.9 1 398.1 1 462.3 1 554.3 1 393.4 1 438.6 1 487.9 1 496.9 1 606.0 1 416.1 1 380.6 1 356.9 1 118.2 1 218.8 1 569.9 1 534.8 1 275.1
Zobowiązania krótkoterminowe 3 079.6 2 790.7 2 129.5 2 478.1 2 836.0 3 358.7 4 168.7 4 466.9 4 443.1 3 964.3 3 720.4 3 557.4 3 441.3 3 650.5 3 543.0 3 398.9 3 113.2 2 270.6 2 412.9 2 576.3 2 582.1 2 364.2 2 149.5 2 346.0 2 396.2 2 164.8 2 304.3 2 392.5 2 550.0 2 221.5 2 282.5 2 346.7 2 368.7 2 528.2 2 148.5 2 367.7 2 419.3 2 438.3 2 634.6 2 938.2 2 809.0 2 648.0
Rozliczenia międzyokresowe 719.3 207.6 304.7 263.4 635.1 484.3 501.8 541.3 308.7 273.0 411.4 471.8 587.4 476.1 487.8 405.1 306.5 247.6 296.8 247.8 176.7 610.3 111.4 239.8 344.5 259.7 228.6 152.9 140.7 167.9 248.1 291.3 255.2 158.4 183.4 319.5 305.8 419.4 433.7 450.9 334.0 369.9
Zobowiązania długoterminowe 104.1 104.3 108.3 108.6 293.2 276.8 204.0 341.6 343.5 507.6 520.1 503.5 487.1 488.6 486.9 475.6 445.8 445.5 397.7 372.3 451.6 449.7 609.8 601.0 571.1 590.2 540.1 537.7 397.7 381.9 392.5 394.4 407.2 351.6 390.2 392.9 401.3 393.3 395.1 394.8 392.4 392.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 13.8 15.4 16.9 18.5 20.1 21.7 23.3 25.5 28.0 227.0 228.8 234.5 289.9 295.8 320.9 219.5 221.0 226.3 227.7 243.5 209.6 209.5 186.7 186.3 173.1 175.8 177.6 177.4 196.7
Zobowiązania długoterminowe 104.1 104.3 108.3 108.6 293.2 276.8 204.0 341.6 343.5 507.6 520.1 503.5 487.1 488.6 486.9 475.6 445.8 445.5 397.7 372.3 451.6 449.7 609.8 601.0 571.1 590.2 540.1 537.7 397.7 381.9 392.5 394.4 407.2 351.6 390.2 392.9 401.3 393.3 395.1 394.8 392.4 392.0
Zobowiązania z tytułu leasingu 13.6 12.6 15.3 13.8 17.1 33.5 260.1 263.1 266.0 20.4 17.6 15.7 428.1 12.1 14.0 15.6 13.0 10.9 17.8 16.0 15.8 13.9 14.7 15.5 14.9 12.7 14.0 12.9 11.0 9.3 9.1 10.8 9.6 9.9 29.4 28.2 38.6 49.2 47.7 45.2 55.6 52.3
Zobowiązania ogółem 3 183.6 2 895.0 2 237.8 2 586.7 3 129.3 3 635.5 4 372.7 4 808.5 4 786.6 4 471.9 4 240.4 4 060.9 3 928.4 4 139.0 4 029.9 3 874.5 3 559.0 2 716.1 2 810.6 2 948.6 3 033.6 2 813.9 2 759.3 2 947.0 2 967.3 2 755.1 2 844.4 2 930.2 2 947.7 2 603.4 2 675.0 2 741.1 2 776.0 2 879.8 2 538.7 2 760.6 2 820.6 2 831.6 3 029.7 3 333.0 3 201.4 3 040.1
Kapitał (fundusz) podstawowy 692.8 692.8 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.3 730.5 730.5 751.0
Zyski zatrzymane 809.0 905.7 983.4 976.1 723.6 219.2 (3.2) (8.6) 32.4 65.9 118.3 140.0 215.5 130.6 197.6 248.1 322.1 278.8 330.5 299.9 304.9 277.7 300.9 247.9 250.5 319.5 361.1 326.9 350.3 420.4 353.4 294.5 246.3 291.7 266.2 324.4 282.1 (262.2) (297.7) (304.2) (237.7) (323.3)
Kapitał własny 3 231.6 3 345.7 3 876.3 3 869.5 3 619.2 3 129.6 2 912.6 2 908.6 2 949.5 2 981.9 3 034.6 3 056.9 3 132.9 3 045.0 3 110.8 3 160.3 3 232.6 3 190.8 3 223.5 3 192.8 3 197.8 3 170.7 4 599.5 4 545.9 4 549.6 4 619.5 4 672.2 4 639.6 4 274.0 4 345.3 4 296.8 4 239.6 4 192.1 4 082.1 4 059.1 4 118.2 4 075.9 3 587.6 3 576.2 3 570.1 3 631.3 3 655.2
Udziały mniejszościowe 0.0 (0.6) 0.8 0.8 1.2 14.2 18.0 18.0 17.9 20.5 20.9 21.4 21.9 18.9 17.8 16.7 15.1 15.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Pasywa 6 415.3 6 240.7 6 114.0 6 456.2 6 748.5 6 765.1 7 285.2 7 717.1 7 736.0 7 453.7 7 275.1 7 117.8 7 061.3 7 184.0 7 140.8 7 034.8 6 791.6 5 906.9 6 034.1 6 141.4 6 231.5 5 984.6 7 358.8 7 492.9 7 516.9 7 374.6 7 516.6 7 569.7 7 221.7 6 948.7 6 971.8 6 980.7 6 968.0 6 961.8 6 597.8 6 878.8 6 896.5 6 419.2 6 605.9 6 903.1 6 832.7 6 695.2
Inwestycje 2 267.8 2 288.7 2 369.1 2 415.9 2 553.2 2 538.6 2 584.9 2 535.3 2 559.6 2 606.2 2 658.1 2 582.3 2 610.0 2 531.7 2 566.7 2 499.1 2 586.3 2 504.6 2 538.5 2 503.0 2 588.9 2 546.9 4 335.8 4 289.6 4 306.2 4 379.9 4 433.8 4 413.7 3 942.0 4 006.3 4 027.2 4 018.4 4 040.0 3 840.8 3 841.1 3 823.8 3 787.2 3 873.7 3 890.2 3 873.9 3 827.3 3 880.0
Dług 1 645.5 1 637.9 1 079.8 1 452.1 1 416.7 1 624.5 2 292.9 2 670.9 2 776.5 2 571.2 2 333.8 2 360.6 2 120.8 2 082.0 1 853.0 2 034.6 2 008.9 1 471.0 1 468.1 1 503.9 1 771.5 1 748.9 1 840.0 1 838.8 1 683.5 1 366.6 1 549.5 1 582.7 1 632.9 1 451.8 1 498.8 1 545.3 1 548.9 1 665.4 1 511.4 1 498.6 1 480.8 1 250.8 1 347.2 1 693.3 1 652.9 1 387.5
Środki pieniężne i inne aktywa pieniężne 596.4 628.0 452.5 373.2 833.5 639.9 596.9 531.2 489.5 745.5 195.3 405.7 269.6 500.5 218.9 231.4 289.7 219.8 210.2 186.4 203.5 192.5 125.3 148.9 95.4 90.1 181.0 88.7 96.1 86.8 85.0 163.2 98.0 82.4 77.4 78.1 121.0 102.2 99.8 76.7 85.7 146.7
Dług netto 1 049.1 1 009.9 627.3 1 078.9 583.2 984.6 1 696.1 2 139.6 2 287.0 1 825.7 2 138.5 1 954.9 1 851.2 1 581.5 1 634.2 1 803.2 1 719.3 1 251.2 1 257.9 1 317.5 1 568.0 1 556.3 1 714.7 1 689.9 1 588.0 1 276.5 1 368.5 1 494.1 1 536.8 1 365.0 1 413.9 1 382.1 1 450.9 1 583.0 1 434.0 1 420.4 1 359.8 1 148.7 1 247.4 1 616.6 1 567.2 1 240.8
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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