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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 42
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 2025
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 Q1
Aktywa 41 183.7 44 312.8 45 960.4 45 589.9 45 318.2 46 991.0 47 890.8 47 283.7 47 277.1 51 746.2 50 053.0 52 375.9 49 133.7 50 949.3 52 617.1 51 649.6 48 509.9 54 811.4 56 064.7 54 969.6 50 542.2 52 049.0 62 888.5 54 438.0 54 734.6 56 090.8 58 566.9 56 580.9 55 091.9 58 586.3 58 597.4 58 871.0 62 418.6 65 184.7 64 873.8 63 150.4 63 161.5 69 047.9 67 849.1 66 448.6 65 587.8 69 664.9 69 573.9
Aktywa trwałe 30 366.0 31 522.1 32 155.5 32 771.0 33 478.7 33 623.8 34 063.1 34 190.0 34 564.4 35 846.1 35 299.0 35 097.9 34 807.6 35 707.7 35 642.8 35 759.2 35 706.3 35 805.1 35 832.5 35 622.9 36 327.4 36 359.1 39 844.6 39 510.6 39 847.3 40 262.5 39 710.0 39 859.3 39 485.1 39 666.1 39 551.8 40 527.2 41 827.4 43 754.8 44 595.2 45 151.3 46 291.9 46 388.9 46 104.2 46 350.6 46 592.9 47 015.3 47 221.2
Rzeczowe aktywa trwałe netto 25 245.6 26 351.9 26 727.2 27 172.3 27 552.4 27 655.1 27 846.6 27 999.5 28 429.0 29 539.7 29 020.1 28 917.1 28 645.9 29 422.5 29 186.2 29 304.7 29 299.0 29 327.2 29 248.2 29 050.1 29 614.9 29 636.8 35 743.0 35 411.9 34 751.4 36 010.3 34 415.8 34 594.2 34 244.9 34 243.4 34 229.6 35 227.9 35 883.9 37 915.8 38 911.2 39 483.9 40 361.2 40 532.2 40 421.3 40 684.3 40 995.1 41 459.2 41 739.5
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 0.0
Wartości niematerialne i prawne 2 042.6 2 213.6 2 203.3 2 235.4 2 460.0 2 510.0 2 733.0 2 837.4 2 820.7 2 943.5 2 955.0 2 930.9 2 944.0 3 110.9 3 310.9 3 333.2 3 316.0 3 456.3 3 539.5 3 528.5 3 671.4 3 645.5 473.0 458.1 466.5 488.9 480.8 507.0 513.2 505.2 500.3 484.3 472.4 470.9 458.8 461.2 472.6 484.3 467.0 457.1 441.0 436.3 417.0
Wartość firmy i wartości niematerialne i prawne 2 042.6 2 213.6 2 203.3 2 235.4 2 460.0 2 510.0 2 733.0 2 837.4 2 820.7 2 943.5 2 955.0 2 930.9 2 944.0 3 110.9 3 310.9 3 333.2 3 316.0 3 456.3 3 539.5 3 528.5 3 671.4 3 645.5 473.0 458.1 466.5 488.9 480.8 507.0 513.2 505.2 500.3 484.3 472.4 470.9 458.8 461.2 472.6 484.3 467.0 457.1 441.0 436.3 417.0
Należności netto 1 677.6 2 012.5 1 779.7 1 712.9 1 796.9 2 126.3 1 745.9 1 736.3 1 765.6 2 354.3 1 851.8 1 924.2 2 090.7 2 229.0 1 998.5 2 166.0 2 090.9 2 405.5 2 134.6 2 138.2 1 950.1 2 298.3 1 537.3 1 741.9 1 702.0 2 119.5 1 643.2 1 700.3 1 473.6 1 701.4 1 332.7 1 449.6 1 516.0 2 278.7 1 909.5 1 740.9 1 666.5 2 167.3 2 060.9 1 746.3 1 514.0 2 087.6 1 785.2
Inwestycje długoterminowe 2 962.9 2 817.9 3 070.0 3 205.4 3 306.1 3 271.5 3 261.7 3 126.8 3 082.7 3 099.5 3 048.4 2 962.6 2 909.5 2 870.0 2 822.4 2 788.8 2 731.1 2 678.1 2 624.5 2 569.5 2 520.7 2 488.0 2 840.8 2 845.9 3 829.4 3 942.7 3 928.8 3 868.1 3 811.3 3 996.4 33.0 68.7 68.1 66.8 66.1 65.9 64.8 4 411.9 4 361.0 4 310.0 4 259.5 66.7 4 227.6
Aktywa obrotowe 10 817.6 12 790.7 13 804.9 12 818.9 11 839.4 13 367.2 13 827.7 13 093.8 12 712.7 15 900.2 14 754.0 17 277.9 14 326.1 15 241.7 16 974.3 15 890.3 12 803.6 19 006.3 20 232.2 19 346.7 14 214.7 15 689.8 23 043.9 14 927.4 14 887.3 15 828.3 18 856.9 16 721.5 15 606.8 18 920.2 19 045.6 18 343.7 20 591.2 21 430.0 20 278.6 17 999.2 16 869.6 22 658.9 21 745.0 20 098.0 18 994.9 22 649.6 22 352.6
Środki pieniężne i Inwestycje 821.3 2 434.8 3 678.7 3 082.4 1 732.1 2 698.1 3 071.7 1 972.7 1 464.7 3 720.6 2 271.9 4 768.6 1 588.4 2 504.9 4 946.7 3 916.4 897.6 6 237.8 7 575.9 6 730.5 2 314.9 2 860.0 10 455.5 3 708.9 3 205.9 3 282.7 5 479.0 3 200.4 2 263.4 4 546.0 4 685.6 4 165.8 5 759.9 5 420.3 3 943.9 2 004.7 1 513.3 6 428.7 4 985.1 3 562.0 3 052.3 5 553.7 5 197.2
Zapasy 8 029.9 8 030.8 8 045.7 7 798.8 8 027.0 8 364.8 8 836.4 9 224.2 9 329.5 9 671.5 10 472.2 10 352.1 10 453.8 10 343.0 9 868.6 9 598.5 9 699.4 10 245.4 10 386.8 10 298.0 9 838.0 10 421.3 10 935.1 9 362.6 9 877.2 10 344.6 11 612.7 11 684.5 11 779.7 12 572.2 12 875.1 12 525.5 13 004.9 13 630.1 14 257.5 14 070.6 13 496.7 13 965.3 14 518.3 14 585.4 14 264.1 14 899.7 15 192.8
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 0.0
Środki pieniężne i inne aktywa pieniężne 821.3 2 434.8 3 678.7 3 082.4 1 732.1 2 698.1 3 071.7 1 972.7 1 464.7 3 720.6 2 271.9 4 768.6 1 588.4 2 504.9 4 946.7 3 916.4 897.6 6 237.8 7 575.9 6 730.5 2 314.9 2 860.0 10 455.5 3 708.9 3 205.9 3 282.7 5 479.0 3 200.4 2 263.4 4 546.0 4 685.6 4 165.8 5 759.9 5 420.3 3 943.9 2 004.7 1 513.3 6 428.7 4 985.1 3 562.0 3 052.3 5 553.7 5 197.2
Należności krótkoterminowe 8 495.6 9 656.8 9 635.8 10 036.8 10 257.2 10 859.9 11 009.6 11 740.5 10 886.2 11 894.8 12 159.6 11 378.3 11 488.3 11 900.9 11 310.6 11 837.6 11 741.5 12 151.2 12 050.5 12 638.7 11 218.2 11 715.8 11 420.7 10 410.9 11 441.3 11 280.1 12 327.0 12 006.8 10 007.2 12 253.5 11 765.6 11 642.2 12 007.2 13 189.8 13 797.8 13 133.9 11 667.5 12 782.8 14 404.8 13 013.2 11 304.4 13 052.0 13 858.0
Dług krótkoterminowy 3 010.1 3 010.4 3 014.9 3 016.4 4 715.9 4 717.7 5 711.8 5 709.4 7 267.5 6 264.6 4 778.9 4 960.2 4 447.3 4 145.9 3 098.2 3 082.1 3 242.1 7 252.1 7 119.5 11 076.5 8 375.7 6 304.4 12 561.9 7 030.9 6 093.6 5 573.2 4 098.6 3 050.8 4 557.5 4 661.6 6 761.2 7 603.8 7 620.4 6 436.9 4 238.9 4 237.5 4 270.3 6 238.0 2 245.2 3 237.6 6 240.4 8 288.1 8 029.3
Zobowiązania krótkoterminowe 15 140.1 16 776.6 16 735.3 16 790.5 18 568.9 19 474.3 20 475.8 21 217.6 22 204.7 22 491.4 20 782.4 20 164.2 19 928.8 20 377.8 18 833.3 19 071.6 19 227.4 23 651.2 23 463.7 27 432.3 23 708.6 22 289.3 27 317.5 20 709.0 20 963.0 20 610.0 19 765.1 18 432.9 17 673.9 20 510.7 21 892.2 22 962.4 23 855.3 24 485.0 22 346.2 21 790.4 20 302.7 23 579.3 20 639.1 20 409.3 21 678.7 25 949.1 26 104.5
Rozliczenia międzyokresowe 753.1 761.9 959.3 765.1 769.0 1 018.9 860.0 709.7 860.6 1 127.8 1 084.7 824.3 931.4 961.2 1 081.3 851.1 887.4 1 026.1 1 174.2 924.4 1 031.5 995.6 631.0 829.4 790.8 1 002.0 836.3 912.7 789.8 1 011.1 935.5 951.7 995.2 1 205.0 1 142.5 976.0 1 018.4 1 087.4 984.8 1 011.8 1 006.6 1 139.6 916.7
Zobowiązania długoterminowe 11 203.5 11 834.6 12 846.2 12 501.6 10 964.4 10 614.1 9 614.2 9 261.0 8 901.1 11 764.4 10 734.4 14 518.2 12 092.0 11 936.8 13 901.1 13 747.9 11 061.4 11 246.0 11 262.4 7 308.7 7 357.7 8 621.6 13 821.2 13 797.6 13 754.6 13 915.5 15 852.5 16 394.0 16 368.6 15 185.2 12 300.8 12 612.2 15 966.9 16 453.8 16 671.8 16 646.3 18 977.2 19 909.8 19 936.5 20 033.5 18 829.7 16 913.3 14 959.1
Rezerwy z tytułu odroczonego podatku 103.3 106.8 154.4 160.1 165.9 165.1 170.8 176.6 182.4 185.8 189.7 195.6 271.0 262.2 273.4 282.7 294.0 340.1 351.1 362.1 373.1 528.2 542.3 556.6 571.0 574.1 589.8 605.6 619.0 545.9 0.0 (229.5) (224.6) 0.0 0.0 616.5 630.6 6 611.2 6 598.7 6 707.8 0.0 0.0 0.0
Zobowiązania długoterminowe 11 203.5 11 834.6 12 846.2 12 501.6 10 964.4 10 614.1 9 614.2 9 261.0 8 901.1 11 764.4 10 734.4 14 518.2 12 092.0 11 936.8 13 901.1 13 747.9 11 061.4 11 246.0 11 262.4 7 308.7 7 357.7 8 621.6 13 821.2 13 797.6 13 754.6 13 915.5 15 852.5 16 394.0 16 368.6 15 185.2 12 300.8 12 612.2 15 966.9 16 453.8 16 671.8 16 646.3 18 977.2 19 909.8 19 936.5 20 033.5 18 829.7 16 913.3 14 959.1
Zobowiązania z tytułu leasingu 27.6 26.2 23.7 26.9 23.3 27.1 20.3 16.4 21.1 17.7 15.7 13.9 12.2 10.5 8.8 7.5 14.4 14.4 13.5 11.3 16.4 15.6 4 612.3 4 541.3 4 495.2 4 622.6 4 667.4 5 158.9 5 103.5 5 112.7 5 196.8 5 431.0 5 665.3 6 030.0 6 163.7 6 135.3 6 838.2 6 611.2 6 598.7 6 707.8 6 859.5 6 954.0 6 735.3
Zobowiązania ogółem 26 343.6 28 611.2 29 581.6 29 292.2 29 533.3 30 088.4 30 090.0 30 478.6 31 105.8 34 255.9 31 516.8 34 682.4 32 020.7 32 314.6 32 734.4 32 819.5 30 288.8 34 897.3 34 726.1 34 741.0 31 066.3 30 910.9 41 138.7 34 506.5 34 717.6 34 525.5 35 617.6 34 826.9 34 042.5 35 695.9 34 193.0 35 574.6 39 822.2 40 938.9 39 018.0 38 436.7 39 279.9 43 489.1 40 575.6 40 442.8 40 508.4 42 862.4 41 063.5
Kapitał (fundusz) podstawowy 10 959.5 12 329.3 12 329.3 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2 13 151.2
Zyski zatrzymane 2 420.0 1 872.7 2 524.2 1 577.1 1 025.3 2 120.2 2 944.1 1 913.8 1 237.0 2 487.3 3 481.2 2 637.2 2 062.8 3 588.7 4 837.2 3 782.6 3 175.7 4 861.5 6 281.3 5 178.0 4 424.8 6 085.9 6 695.8 4 877.7 4 963.1 6 508.1 7 870.6 6 673.3 5 965.5 7 805.9 9 316.8 8 206.7 7 504.3 9 158.0 10 769.2 9 627.4 8 793.4 10 470.8 12 183.6 10 912.4 9 987.3 11 714.5 13 421.8
Kapitał własny 14 840.1 15 701.6 16 378.8 16 297.7 15 784.8 16 902.6 17 800.9 16 805.2 16 171.3 17 490.4 18 536.3 17 693.5 17 112.9 18 634.8 19 882.7 18 830.1 18 221.1 19 914.1 21 338.6 20 228.6 19 475.9 21 138.1 21 749.8 19 931.5 20 017.0 21 565.2 22 949.3 21 754.0 21 049.4 22 890.4 24 404.5 23 296.4 22 596.4 24 245.9 25 855.8 24 713.7 23 881.6 25 558.8 27 273.5 26 005.8 25 079.4 26 802.4 28 510.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 41 183.7 44 312.8 45 960.4 45 589.9 45 318.2 46 991.0 47 890.8 47 283.7 47 277.1 51 746.2 50 053.0 52 375.9 49 133.7 50 949.3 52 617.1 51 649.6 48 509.9 54 811.4 56 064.7 54 969.6 50 542.2 52 049.0 62 888.5 54 438.0 54 734.6 56 090.8 58 566.9 56 580.9 55 091.9 58 586.3 58 597.4 58 871.0 62 418.6 65 184.7 64 873.8 63 150.4 63 161.5 69 047.9 67 849.1 66 448.6 65 587.8 69 664.9 69 573.9
Inwestycje 2 962.9 2 817.9 3 070.0 3 205.4 3 306.1 3 271.5 3 261.7 3 126.8 3 082.7 3 099.5 3 048.4 2 962.6 2 909.5 2 870.0 2 822.4 2 788.8 2 731.1 2 678.1 2 624.5 2 569.5 2 520.7 2 488.0 2 840.8 2 845.9 3 829.4 3 942.7 3 928.8 3 868.1 3 811.3 3 996.4 33.0 68.7 68.1 66.8 66.1 65.9 64.8 4 411.9 4 361.0 4 310.0 4 259.5 66.7 4 227.6
Dług 13 227.6 13 876.2 14 873.7 14 526.9 14 723.3 14 377.1 14 370.3 14 016.4 15 230.2 16 875.1 14 487.2 18 476.9 15 462.9 15 062.8 16 015.4 15 894.9 13 349.1 17 262.2 17 129.0 17 084.3 14 388.6 13 388.2 24 992.0 19 428.6 18 409.1 18 002.1 18 492.5 17 993.4 19 485.2 18 470.4 17 686.5 18 821.0 22 118.9 21 333.6 19 320.8 19 300.5 21 663.2 24 591.7 20 585.9 21 689.9 23 490.6 23 589.3 21 654.9
Środki pieniężne i inne aktywa pieniężne 821.3 2 434.8 3 678.7 3 082.4 1 732.1 2 698.1 3 071.7 1 972.7 1 464.7 3 720.6 2 271.9 4 768.6 1 588.4 2 504.9 4 946.7 3 916.4 897.6 6 237.8 7 575.9 6 730.5 2 314.9 2 860.0 10 455.5 3 708.9 3 205.9 3 282.7 5 479.0 3 200.4 2 263.4 4 546.0 4 685.6 4 165.8 5 759.9 5 420.3 3 943.9 2 004.7 1 513.3 6 428.7 4 985.1 3 562.0 3 052.3 5 553.7 5 197.2
Dług netto 12 406.3 11 441.4 11 194.9 11 444.6 12 991.2 11 679.0 11 298.6 12 043.6 13 765.5 13 154.5 12 215.3 13 708.3 13 874.6 12 557.9 11 068.7 11 978.5 12 451.5 11 024.5 9 553.1 10 353.8 12 073.8 10 528.3 14 536.5 15 719.7 15 203.2 14 719.4 13 013.4 14 793.0 17 221.8 13 924.5 13 000.9 14 655.2 16 359.0 15 913.3 15 376.9 17 295.8 20 149.9 18 163.1 15 600.8 18 127.9 20 438.3 18 035.6 16 457.7
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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 THB