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 |
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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 | 35 918.5 | 37 790.5 | 38 414.5 | 39 178.4 | 44 592.5 | 43 878.6 | 44 143.7 | 43 938.1 | 46 522.2 | 55 958.6 | 67 167.2 | 57 133.3 | 60 646.3 | 59 707.8 | 58 446.0 | 54 866.0 | 55 187.1 | 55 748.1 | 54 556.0 | 55 326.0 | 55 160.6 | 58 330.9 | 60 587.5 | 67 773.3 | 73 822.8 | 93 117.2 | 107 541.2 | 102 268.0 | 107 493.0 | 114 527.1 | 116 941.6 | 110 383.0 | 116 606.9 | 117 083.8 | 114 821.6 | 111 682.9 | 110 570.5 | 111 737.5 | 119 956.3 | 119 881.6 | 121 695.9 | 131 207.8 |
Aktywa trwałe | 19 026.2 | 20 106.1 | 20 333.2 | 20 859.9 | 21 710.1 | 22 348.0 | 22 665.0 | 23 243.1 | 23 452.8 | 24 146.7 | 26 777.3 | 27 504.9 | 30 326.5 | 31 358.4 | 31 727.9 | 32 084.9 | 32 040.8 | 31 908.6 | 32 118.3 | 35 012.2 | 35 365.1 | 35 788.1 | 35 934.1 | 35 530.0 | 35 530.2 | 35 742.3 | 36 769.8 | 38 985.0 | 42 786.9 | 46 740.5 | 49 825.3 | 52 452.4 | 57 295.9 | 57 919.9 | 61 168.8 | 62 065.9 | 63 810.3 | 63 384.7 | 65 055.5 | 66 806.9 | 65 581.4 | 66 623.5 |
Rzeczowe aktywa trwałe netto | 14 353.8 | 14 355.0 | 14 463.4 | 14 682.6 | 14 900.3 | 15 185.5 | 15 285.6 | 15 462.9 | 15 605.5 | 15 765.5 | 19 894.1 | 20 108.4 | 23 057.5 | 24 189.7 | 24 367.4 | 24 687.7 | 24 581.1 | 26 507.5 | 24 499.0 | 27 110.8 | 27 568.1 | 30 048.2 | 27 751.5 | 27 549.0 | 27 459.7 | 29 906.7 | 27 949.5 | 30 558.9 | 34 341.7 | 40 191.0 | 40 668.7 | 43 174.2 | 47 702.4 | 50 950.6 | 50 395.8 | 50 765.5 | 51 066.8 | 53 188.4 | 49 994.6 | 52 453.6 | 49 328.5 | 48 952.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 877.7 | 2 886.1 | 2 866.5 | 2 953.8 | 2 953.8 | 2 953.8 | 2 953.8 | 2 953.8 | 2 953.8 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 | 3 174.7 |
Wartości niematerialne i prawne | 26.4 | 31.6 | 34.0 | 37.4 | 271.7 | 330.3 | 393.8 | 417.7 | 449.5 | 480.8 | 493.6 | 478.5 | 465.0 | 459.8 | 448.3 | 443.6 | 427.7 | 420.7 | 407.0 | 398.1 | 394.0 | 385.9 | 418.9 | 424.6 | 427.6 | 451.3 | 479.6 | 473.1 | 469.4 | 461.2 | 470.0 | 463.9 | 464.7 | 457.3 | 445.3 | 433.8 | 428.6 | 426.5 | 411.3 | 396.3 | 374.9 | 376.3 |
Wartość firmy i wartości niematerialne i prawne | 26.4 | 31.6 | 34.0 | 37.4 | 271.7 | 330.3 | 393.8 | 417.7 | 449.5 | 480.8 | 2 877.7 | 2 886.1 | 2 866.5 | 3 413.6 | 3 402.1 | 3 397.4 | 3 381.5 | 3 374.5 | 3 360.8 | 3 572.8 | 3 568.7 | 3 560.6 | 3 593.5 | 3 599.2 | 3 602.3 | 3 626.0 | 3 654.2 | 3 647.8 | 3 644.0 | 3 635.8 | 3 644.7 | 3 638.5 | 3 639.4 | 3 632.0 | 3 620.0 | 3 608.4 | 3 603.3 | 3 601.2 | 3 586.0 | 3 570.9 | 3 549.5 | 3 551.0 |
Należności netto | 5 219.8 | 5 140.8 | 5 344.8 | 4 811.0 | 5 257.9 | 4 489.9 | 5 417.6 | 7 176.0 | 6 964.8 | 8 732.7 | 10 448.5 | 7 461.6 | 7 096.7 | 8 189.3 | 6 478.5 | 6 631.4 | 6 438.1 | 6 268.6 | 6 018.5 | 5 676.0 | 6 086.5 | 5 539.1 | 6 586.5 | 6 233.1 | 7 673.6 | 11 092.0 | 14 105.0 | 12 048.3 | 10 934.6 | 11 389.0 | 11 614.1 | 11 982.2 | 11 584.7 | 9 119.1 | 9 607.4 | 7 658.0 | 7 788.7 | 8 330.5 | 9 827.5 | 11 050.2 | 11 690.3 | 13 021.2 |
Inwestycje długoterminowe | 3 966.0 | 4 099.7 | 4 156.3 | 4 330.7 | 4 614.8 | 4 787.4 | 4 870.6 | 5 062.9 | 5 137.6 | 5 248.2 | 879.5 | 820.6 | 1 004.2 | 883.3 | 970.8 | 1 021.6 | 1 078.1 | 937.8 | 975.4 | 975.5 | 992.3 | 1 005.9 | 1 089.3 | 989.1 | 1 010.0 | 1 036.0 | 1 075.8 | 986.7 | 1 058.2 | 1 497.6 | 1 662.9 | 1 835.9 | 2 127.7 | 2 216.5 | 3 629.8 | 4 048.7 | 5 529.8 | 5 488.5 | 7 818.9 | 9 950.2 | 9 145.7 | 10 356.1 |
Aktywa obrotowe | 16 892.3 | 17 684.4 | 18 081.2 | 18 318.5 | 22 882.4 | 21 530.6 | 21 478.7 | 20 695.0 | 23 069.4 | 31 811.9 | 40 389.9 | 29 628.3 | 30 319.8 | 28 349.4 | 26 718.1 | 22 781.1 | 23 146.2 | 23 839.5 | 22 437.7 | 20 313.8 | 19 795.5 | 22 542.8 | 24 653.5 | 32 243.3 | 38 292.6 | 57 375.0 | 70 771.4 | 63 283.0 | 64 706.2 | 67 786.6 | 67 116.3 | 57 930.7 | 59 311.0 | 59 163.9 | 53 652.8 | 49 617.0 | 46 760.2 | 48 352.8 | 54 900.8 | 53 074.7 | 56 114.5 | 64 584.3 |
Środki pieniężne i Inwestycje | 1 574.5 | 2 131.6 | 1 964.8 | 1 582.2 | 4 696.9 | 2 197.2 | 1 845.2 | 1 553.5 | 1 398.1 | 1 674.6 | 1 855.8 | 2 136.1 | 1 902.5 | 2 241.9 | 2 468.1 | 3 223.1 | 3 995.0 | 4 197.3 | 2 855.1 | 2 623.2 | 2 513.0 | 2 381.8 | 3 066.2 | 16 532.7 | 18 947.7 | 26 446.7 | 32 030.8 | 27 484.8 | 27 099.4 | 23 073.8 | 21 129.8 | 17 556.0 | 23 601.4 | 22 500.4 | 21 489.7 | 25 769.0 | 21 507.8 | 12 199.4 | 11 054.6 | 8 911.9 | 8 488.8 | 9 431.1 |
Zapasy | 9 157.5 | 10 029.9 | 10 007.9 | 11 078.5 | 11 466.3 | 13 959.8 | 13 172.3 | 11 085.6 | 13 875.6 | 20 931.0 | 26 829.4 | 18 788.7 | 19 714.9 | 17 123.0 | 16 345.0 | 11 747.3 | 11 591.2 | 12 311.4 | 12 337.7 | 10 739.6 | 9 965.4 | 13 493.6 | 13 477.7 | 8 998.1 | 11 049.3 | 19 031.5 | 22 715.6 | 20 917.6 | 25 787.1 | 32 578.5 | 33 084.1 | 27 502.4 | 22 476.4 | 25 261.1 | 22 071.3 | 15 465.0 | 16 728.6 | 26 959.4 | 32 922.1 | 31 639.1 | 33 479.1 | 41 072.3 |
Inwestycje krótkoterminowe | 0.0 | 89.8 | 0.0 | 0.0 | 0.0 | 336.7 | 0.0 | 0.0 | 0.0 | 165.0 | 238.0 | 92.9 | 0.0 | 0.0 | 375.6 | 122.6 | 126.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.1 | 215.8 | 87.4 | 0.0 | -0.0 | 1 056.6 | 4 615.2 | 4 778.2 | 5 213.1 | 5 798.9 | 4 468.3 | 3 809.9 | 1 510.4 |
Środki pieniężne i inne aktywa pieniężne | 1 574.5 | 2 131.6 | 1 964.8 | 1 582.2 | 4 696.9 | 2 197.2 | 1 845.2 | 1 553.5 | 1 398.1 | 1 674.6 | 1 855.8 | 2 136.1 | 1 902.5 | 2 241.9 | 2 468.1 | 3 223.1 | 3 995.0 | 4 197.3 | 2 855.1 | 2 623.2 | 2 513.0 | 2 381.8 | 3 066.2 | 16 532.7 | 18 947.7 | 26 446.7 | 32 030.8 | 27 484.8 | 27 099.4 | 22 809.7 | 20 914.0 | 17 468.6 | 23 601.4 | 22 500.4 | 20 433.1 | 21 153.8 | 16 729.6 | 6 986.2 | 5 255.8 | 4 443.6 | 4 678.9 | 7 920.7 |
Należności krótkoterminowe | 1 309.5 | 1 490.5 | 1 532.8 | 1 562.8 | 1 715.0 | 1 613.9 | 1 439.4 | 1 528.4 | 1 266.6 | 1 607.7 | 1 817.9 | 1 176.3 | 1 345.4 | 1 401.2 | 1 163.7 | 1 266.2 | 1 602.0 | 1 378.3 | 1 262.0 | 1 231.3 | 1 125.6 | 1 049.5 | 2 915.1 | 1 003.3 | 1 363.6 | 1 510.5 | 1 679.4 | 1 960.5 | 1 966.0 | 1 427.7 | 1 436.4 | 1 445.5 | 1 160.4 | 1 216.0 | 1 115.5 | 1 018.9 | 1 479.6 | 1 856.5 | 1 739.6 | 1 892.5 | 2 065.2 | 1 822.8 |
Dług krótkoterminowy | 8 552.7 | 9 578.7 | 10 448.6 | 10 979.0 | 14 836.3 | 14 772.7 | 15 415.9 | 12 694.5 | 16 206.7 | 28 839.9 | 35 157.1 | 29 731.9 | 29 985.5 | 22 819.8 | 20 214.4 | 15 614.8 | 16 198.9 | 17 702.6 | 17 454.9 | 16 533.2 | 16 352.0 | 19 591.4 | 20 925.4 | 16 596.7 | 17 492.2 | 26 061.3 | 28 384.7 | 18 932.4 | 20 643.7 | 23 928.1 | 17 991.8 | 12 923.4 | 9 778.3 | 9 044.7 | 7 389.8 | 6 247.8 | 6 807.2 | 10 305.1 | 19 599.2 | 20 325.7 | 23 222.4 | 33 971.2 |
Zobowiązania krótkoterminowe | 11 236.5 | 12 464.0 | 13 099.9 | 13 641.8 | 17 944.0 | 17 835.6 | 18 446.1 | 15 670.8 | 19 008.3 | 32 836.1 | 40 261.7 | 32 436.2 | 32 838.8 | 25 856.5 | 23 444.4 | 19 233.6 | 19 714.1 | 20 772.0 | 20 573.9 | 19 240.8 | 19 098.2 | 22 472.4 | 24 500.0 | 19 947.8 | 21 656.8 | 32 420.4 | 36 588.2 | 26 589.0 | 27 200.2 | 30 810.1 | 24 741.4 | 18 816.5 | 15 793.8 | 14 462.5 | 12 140.1 | 10 203.7 | 11 059.7 | 14 765.7 | 24 867.1 | 25 594.0 | 30 784.4 | 39 760.2 |
Rozliczenia międzyokresowe | 460.6 | 345.4 | 322.4 | 261.2 | 309.3 | 248.6 | 618.8 | 213.4 | 357.2 | 446.3 | 312.0 | 318.9 | 457.3 | 379.8 | 916.8 | 803.2 | 764.0 | 541.9 | 551.3 | 393.5 | 611.5 | 591.5 | 228.5 | 960.2 | 1 090.4 | 1 900.9 | 1 696.7 | 1 703.3 | 1 686.7 | 1 662.1 | 4 151.5 | 1 576.4 | 1 811.3 | 1 872.4 | 1 307.7 | 735.3 | 958.2 | 881.8 | 1 106.3 | 1 400.0 | 1 616.2 | 1 852.5 |
Zobowiązania długoterminowe | 4 434.5 | 4 734.7 | 4 529.8 | 4 674.4 | 5 290.2 | 4 709.2 | 4 606.9 | 6 859.3 | 6 272.2 | 3 210.6 | 6 522.0 | 7 010.1 | 7 848.3 | 10 574.4 | 11 019.7 | 10 713.4 | 10 582.3 | 9 876.4 | 9 574.6 | 10 785.6 | 10 664.0 | 10 370.1 | 9 423.4 | 5 876.6 | 6 073.0 | 7 299.9 | 6 945.5 | 11 919.7 | 14 464.7 | 18 668.4 | 25 304.8 | 24 989.1 | 32 077.1 | 33 435.0 | 32 233.1 | 32 460.4 | 30 437.8 | 28 825.5 | 26 008.7 | 25 694.3 | 23 234.6 | 21 752.3 |
Rezerwy z tytułu odroczonego podatku | 108.4 | 172.5 | 166.0 | 154.3 | 154.9 | 151.8 | 112.8 | 141.7 | 130.8 | 119.3 | 427.5 | 400.1 | 826.3 | 745.0 | 784.4 | 727.2 | 801.5 | 687.7 | 661.2 | 735.2 | 714.1 | 606.7 | 650.7 | 620.2 | 551.4 | 647.9 | 675.5 | 716.5 | 720.3 | 820.4 | 855.2 | 797.0 | 1 300.2 | 1 468.9 | 1 346.1 | 1 395.8 | 1 326.7 | 1 263.9 | 1 055.2 | 1 123.8 | 1 180.6 | 1 166.9 |
Zobowiązania długoterminowe | 4 434.5 | 4 734.7 | 4 529.8 | 4 674.4 | 5 290.2 | 4 709.2 | 4 606.9 | 6 859.3 | 6 272.2 | 3 210.6 | 6 522.0 | 7 010.1 | 7 848.3 | 10 574.4 | 11 019.7 | 10 713.4 | 10 582.3 | 9 876.4 | 9 574.6 | 10 785.6 | 10 664.0 | 10 370.1 | 9 423.4 | 5 876.6 | 6 073.0 | 7 299.9 | 6 945.5 | 11 919.7 | 14 464.7 | 18 668.4 | 25 304.8 | 24 989.1 | 32 077.1 | 33 435.0 | 32 233.1 | 32 460.4 | 30 437.8 | 28 825.5 | 26 008.7 | 25 694.3 | 23 234.6 | 21 752.3 |
Zobowiązania z tytułu leasingu | 70.9 | 63.4 | 55.5 | 48.4 | 43.9 | 35.9 | 28.1 | 23.0 | 18.1 | 13.5 | 13.3 | 17.6 | 18.9 | 40.7 | 37.2 | 34.1 | 35.7 | 41.4 | 38.7 | 46.5 | 42.7 | 37.0 | 315.6 | 290.3 | 273.5 | 252.9 | 317.8 | 312.8 | 321.7 | 388.2 | 421.9 | 402.8 | 454.9 | 490.7 | 438.4 | 474.8 | 481.6 | 461.0 | 425.5 | 319.4 | 497.6 | 524.4 |
Zobowiązania ogółem | 15 671.1 | 17 198.7 | 17 629.7 | 18 316.2 | 23 234.2 | 22 544.7 | 23 053.1 | 22 530.1 | 25 280.5 | 36 046.6 | 46 783.7 | 39 446.3 | 40 687.1 | 36 430.9 | 34 464.1 | 29 947.0 | 30 296.4 | 30 648.3 | 30 148.6 | 30 026.4 | 29 762.2 | 32 842.5 | 33 923.4 | 25 824.5 | 27 729.7 | 39 720.3 | 43 533.7 | 38 508.6 | 41 664.9 | 49 478.5 | 50 046.2 | 43 805.6 | 47 870.9 | 47 897.5 | 44 373.2 | 42 664.1 | 41 497.5 | 43 591.2 | 50 875.8 | 51 288.3 | 54 019.0 | 61 512.5 |
Kapitał (fundusz) podstawowy | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 280.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 | 1 536.0 |
Zyski zatrzymane | 9 646.6 | 9 662.3 | 9 989.9 | 10 000.9 | 10 355.6 | 10 287.7 | 10 126.6 | 10 421.3 | 10 335.3 | 9 036.1 | 9 047.6 | 6 474.7 | 6 645.4 | 7 165.4 | 8 010.8 | 8 639.9 | 8 789.2 | 9 019.1 | 8 426.2 | 8 116.3 | 8 284.8 | 8 413.1 | 9 323.1 | 9 911.0 | 12 064.8 | 16 795.6 | 22 782.7 | 23 629.9 | 24 970.1 | 24 741.5 | 26 276.5 | 26 444.6 | 26 099.0 | 27 130.2 | 27 472.3 | 26 101.5 | 25 745.1 | 25 382.2 | 25 093.6 | 30 484.0 | 24 785.0 | 25 673.5 |
Kapitał własny | 20 247.4 | 20 591.9 | 20 784.8 | 20 862.2 | 21 358.3 | 21 333.9 | 21 090.6 | 21 408.0 | 21 241.7 | 19 911.9 | 20 383.5 | 17 686.9 | 19 959.2 | 23 276.9 | 23 981.9 | 24 919.0 | 24 890.6 | 25 099.8 | 24 407.4 | 25 299.6 | 25 398.4 | 25 488.4 | 26 664.1 | 41 948.8 | 46 093.0 | 53 396.9 | 64 007.6 | 63 759.4 | 65 828.1 | 65 048.6 | 66 895.4 | 66 577.4 | 68 736.0 | 69 186.3 | 70 448.4 | 69 018.8 | 69 073.0 | 68 146.3 | 69 080.5 | 68 593.3 | 67 676.9 | 69 695.2 |
Udziały mniejszościowe | 86.9 | 100.2 | 92.8 | 92.6 | 87.6 | 94.2 | 82.5 | 77.2 | 75.7 | 64.4 | 634.6 | 624.5 | 627.0 | 368.9 | 393.9 | 361.2 | 380.1 | 394.6 | 403.1 | 1 316.3 | 1 333.3 | 1 369.4 | 1 443.0 | 10 515.3 | 12 515.2 | 15 325.7 | 19 779.6 | 18 578.9 | 19 129.7 | 18 396.5 | 18 837.3 | 18 292.8 | 18 014.6 | 17 798.0 | 17 950.1 | 17 915.6 | 18 099.6 | 17 806.1 | 18 544.0 | 18 340.8 | 17 726.4 | 18 607.9 |
Pasywa | 35 918.5 | 37 790.5 | 38 414.5 | 39 178.4 | 44 592.5 | 43 878.6 | 44 143.7 | 43 938.1 | 46 522.2 | 55 958.6 | 67 167.2 | 57 133.3 | 60 646.3 | 59 707.8 | 58 446.0 | 54 866.0 | 55 187.1 | 55 748.1 | 54 556.0 | 55 326.0 | 55 160.6 | 58 330.9 | 60 587.5 | 67 773.3 | 73 822.8 | 93 117.2 | 107 541.2 | 102 268.0 | 107 493.0 | 114 527.1 | 116 941.6 | 110 383.0 | 116 606.9 | 117 083.8 | 114 821.6 | 111 682.9 | 110 570.5 | 111 737.5 | 119 956.3 | 119 881.6 | 121 695.9 | 131 207.8 |
Inwestycje | 3 966.0 | 4 099.7 | 4 156.3 | 4 330.7 | 4 614.8 | 4 787.4 | 4 870.6 | 5 062.9 | 5 137.6 | 5 248.2 | 879.5 | 820.6 | 1 004.2 | 883.3 | 970.8 | 1 021.6 | 1 078.1 | 937.8 | 975.4 | 975.5 | 992.3 | 1 005.9 | 1 089.3 | 989.1 | 1 010.0 | 1 036.0 | 1 075.8 | 986.7 | 1 058.2 | 1 761.7 | 1 878.7 | 1 923.3 | 2 127.7 | 2 216.5 | 4 686.5 | 8 663.9 | 10 308.0 | 10 701.6 | 13 617.8 | 14 418.4 | 12 955.5 | 11 866.5 |
Dług | 12 694.3 | 13 975.5 | 14 644.9 | 15 330.1 | 19 798.8 | 19 125.8 | 19 701.8 | 19 194.3 | 22 125.4 | 31 710.7 | 40 946.5 | 36 030.8 | 36 688.1 | 32 306.1 | 30 133.6 | 25 272.4 | 25 643.5 | 26 527.2 | 25 992.5 | 26 109.5 | 25 817.9 | 28 936.7 | 29 297.2 | 21 363.2 | 22 515.6 | 32 195.3 | 34 133.8 | 29 601.6 | 33 839.2 | 41 296.0 | 41 957.4 | 36 627.4 | 40 051.6 | 40 560.2 | 38 413.1 | 36 837.0 | 35 419.3 | 37 419.7 | 44 092.8 | 44 458.7 | 44 829.2 | 54 077.4 |
Środki pieniężne i inne aktywa pieniężne | 1 574.5 | 2 131.6 | 1 964.8 | 1 582.2 | 4 696.9 | 2 197.2 | 1 845.2 | 1 553.5 | 1 398.1 | 1 674.6 | 1 855.8 | 2 136.1 | 1 902.5 | 2 241.9 | 2 468.1 | 3 223.1 | 3 995.0 | 4 197.3 | 2 855.1 | 2 623.2 | 2 513.0 | 2 381.8 | 3 066.2 | 16 532.7 | 18 947.7 | 26 446.7 | 32 030.8 | 27 484.8 | 27 099.4 | 22 809.7 | 20 914.0 | 17 468.6 | 23 601.4 | 22 500.4 | 20 433.1 | 21 153.8 | 16 729.6 | 6 986.2 | 5 255.8 | 4 443.6 | 4 678.9 | 7 920.7 |
Dług netto | 11 119.8 | 11 843.9 | 12 680.2 | 13 747.9 | 15 101.9 | 16 928.6 | 17 856.6 | 17 640.8 | 20 727.3 | 30 036.1 | 39 090.8 | 33 894.7 | 34 785.6 | 30 064.2 | 27 665.5 | 22 049.2 | 21 648.5 | 22 329.9 | 23 137.3 | 23 486.3 | 23 304.9 | 26 554.8 | 26 231.1 | 4 830.5 | 3 567.8 | 5 748.7 | 2 102.9 | 2 116.9 | 6 739.8 | 18 486.4 | 21 043.4 | 19 158.8 | 16 450.2 | 18 059.8 | 17 980.0 | 15 683.2 | 18 689.7 | 30 433.5 | 38 837.0 | 40 015.0 | 40 150.3 | 46 156.7 |
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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 |