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 | 23 484.6 | 24 627.3 | 26 132.8 | 26 812.0 | 25 979.0 | 26 643.8 | 25 927.9 | 25 028.6 | 24 147.4 | 25 764.8 | 26 105.1 | 25 201.0 | 24 348.1 | 23 277.0 | 23 988.2 | 23 272.9 | 22 662.9 | 23 330.4 | 22 698.0 | 21 836.4 | 22 153.8 | 23 158.1 | 23 231.7 | 22 621.0 | 21 998.0 | 22 842.4 | 23 358.8 | 22 648.3 | 21 894.1 | 22 503.9 | 21 160.4 | 21 420.9 | 20 762.6 | 21 489.9 | 21 105.1 | 20 145.2 | 19 525.3 | 20 277.4 | 20 699.9 | 19 834.1 | 19 581.4 | 20 200.6 |
| Aktywa trwałe | 17 175.1 | 17 546.0 | 17 587.2 | 19 117.9 | 19 054.9 | 19 344.7 | 19 548.6 | 19 700.6 | 20 083.4 | 20 481.3 | 20 625.1 | 20 373.5 | 20 195.1 | 19 997.5 | 19 792.2 | 19 507.2 | 19 361.6 | 19 114.0 | 18 880.4 | 18 569.0 | 19 455.5 | 19 427.4 | 19 030.3 | 18 927.4 | 18 909.6 | 18 825.4 | 18 601.6 | 18 416.8 | 18 349.4 | 18 275.2 | 18 004.4 | 17 636.3 | 17 562.6 | 17 098.1 | 16 938.9 | 16 521.5 | 16 536.0 | 16 732.1 | 16 436.0 | 16 144.6 | 16 810.3 | 16 903.5 |
| Rzeczowe aktywa trwałe netto | 11 185.1 | 11 568.0 | 11 179.1 | 11 351.1 | 11 433.0 | 11 783.8 | 12 076.7 | 12 392.8 | 12 879.6 | 13 436.3 | 13 483.0 | 13 396.4 | 13 221.1 | 13 186.1 | 12 851.2 | 12 799.9 | 12 450.8 | 12 427.1 | 12 085.2 | 11 878.7 | 11 736.7 | 11 702.7 | 11 448.9 | 11 406.8 | 11 305.1 | 11 313.8 | 11 084.7 | 10 913.0 | 10 814.1 | 10 726.4 | 10 466.9 | 10 113.7 | 10 016.9 | 9 368.2 | 9 272.2 | 9 195.8 | 9 082.0 | 8 937.9 | 8 869.3 | 8 636.9 | 8 888.8 | 8 917.4 |
| 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 | 3 007.1 | 2 946.6 | 2 888.4 | 2 828.4 | 2 767.6 | 2 706.9 | 2 648.4 | 2 588.8 | 2 527.4 | 2 466.9 | 2 545.5 | 2 495.5 | 2 433.5 | 2 223.7 | 2 311.0 | 2 103.0 | 2 187.3 | 1 980.2 | 2 062.6 | 1 999.5 | 1 938.8 | 1 747.2 | 1 822.4 | 1 759.9 | 1 697.6 | 1 504.9 | 1 578.2 | 1 513.2 | 1 324.9 | 1 263.8 | 1 204.1 | 1 264.7 | 1 083.4 | 1 023.8 | 965.4 | 905.5 | 845.4 | 827.6 | 840.1 | 839.8 | 838.9 | 833.7 |
| Wartość firmy i wartości niematerialne i prawne | 3 007.1 | 2 946.6 | 2 888.4 | 2 828.4 | 2 767.6 | 2 706.9 | 2 648.4 | 2 588.8 | 2 527.4 | 2 466.9 | 2 545.5 | 2 495.5 | 2 433.5 | 2 223.7 | 2 311.0 | 2 103.0 | 2 187.3 | 1 980.2 | 2 062.6 | 1 999.5 | 1 938.8 | 1 747.2 | 1 822.4 | 1 759.9 | 1 697.6 | 1 504.9 | 1 578.2 | 1 513.2 | 1 324.9 | 1 263.8 | 1 204.1 | 1 264.7 | 1 083.4 | 1 023.8 | 965.4 | 905.5 | 845.4 | 827.6 | 840.1 | 839.8 | 838.9 | 833.7 |
| Należności netto | 526.7 | 529.0 | 532.7 | 556.0 | 514.9 | 515.8 | 521.3 | 558.2 | 514.4 | 497.0 | 566.2 | 593.7 | 612.7 | 553.3 | 562.6 | 566.7 | 549.5 | 564.5 | 566.2 | 551.3 | 545.5 | 564.9 | 570.6 | 1 085.6 | 551.9 | 557.9 | 542.6 | 525.5 | 507.5 | 514.2 | 523.6 | 509.3 | 504.0 | 511.8 | 553.3 | 536.8 | 541.7 | 467.0 | 492.2 | 478.6 | 474.7 | 491.9 |
| Inwestycje długoterminowe | 2 970.7 | 3 011.8 | 3 039.9 | 4 506.2 | 4 448.1 | 4 510.1 | 4 506.4 | 4 473.8 | 4 527.2 | 4 522.3 | 4 542.9 | 4 434.5 | 4 492.5 | 4 537.5 | 4 579.7 | 4 553.5 | 4 664.2 | 4 685.2 | 4 712.9 | 4 672.0 | 5 707.7 | 5 917.1 | 5 656.5 | 5 689.7 | 5 855.6 | 5 967.7 | 5 917.3 | 5 977.4 | 6 153.1 | 6 223.9 | 6 273.5 | 6 203.0 | 6 414.6 | 6 652.5 | 6 650.7 | 6 383.2 | 6 571.0 | 6 830.5 | 6 590.4 | 6 521.8 | 6 944.4 | 7 028.0 |
| Aktywa obrotowe | 6 309.5 | 7 081.3 | 8 545.5 | 7 694.1 | 6 924.1 | 7 299.1 | 6 379.3 | 5 328.0 | 4 064.0 | 5 283.6 | 5 480.1 | 4 827.5 | 4 153.0 | 3 279.6 | 4 196.0 | 3 765.6 | 3 301.3 | 4 216.3 | 3 817.6 | 3 267.4 | 2 698.3 | 3 730.7 | 4 201.4 | 3 693.5 | 3 088.4 | 4 017.0 | 4 757.2 | 4 231.4 | 3 544.7 | 4 228.7 | 3 156.0 | 3 784.5 | 3 200.0 | 4 391.8 | 4 166.2 | 3 623.7 | 2 989.3 | 3 545.2 | 4 263.9 | 3 689.5 | 2 771.1 | 3 297.2 |
| Środki pieniężne i Inwestycje | 5 731.1 | 6 474.7 | 7 947.6 | 7 072.5 | 6 345.7 | 6 726.5 | 5 792.2 | 4 701.7 | 3 486.2 | 4 723.8 | 4 843.7 | 4 164.1 | 3 480.9 | 2 676.3 | 3 566.1 | 3 128.7 | 2 688.5 | 3 599.2 | 3 185.4 | 2 645.5 | 2 090.4 | 3 111.7 | 3 558.2 | 2 537.3 | 2 466.2 | 3 403.9 | 4 142.9 | 3 631.5 | 2 965.1 | 3 663.7 | 2 541.7 | 3 195.8 | 2 617.9 | 3 362.8 | 3 227.2 | 2 856.5 | 2 376.0 | 3 027.8 | 3 703.7 | 3 149.8 | 2 240.3 | 2 753.0 |
| Zapasy | 21.8 | 21.4 | 22.6 | 20.6 | 20.9 | 22.1 | 19.3 | 20.5 | 22.2 | 21.7 | 21.2 | 23.7 | 23.3 | 23.1 | 23.3 | 23.6 | 24.8 | 28.0 | 26.2 | 25.8 | 26.6 | 27.2 | 27.4 | 25.9 | 26.4 | 26.2 | 25.5 | 25.7 | 25.9 | 25.0 | 25.9 | 26.5 | 27.7 | 27.6 | 29.1 | 29.7 | 29.5 | 29.9 | 28.3 | 29.7 | 28.5 | 28.4 |
| Inwestycje krótkoterminowe | 4 060.2 | 5 276.8 | 5 587.1 | 5 714.1 | 5 182.3 | 5 941.9 | 3 880.3 | 4 369.8 | 3 112.8 | 4 477.5 | 4 584.1 | 3 880.0 | 3 254.9 | 2 359.5 | 3 476.2 | 3 037.9 | 2 566.2 | 3 499.9 | 2 973.3 | 2 561.3 | 2 003.6 | 3 035.1 | 3 481.6 | 1 948.3 | 2 389.6 | 3 311.9 | 4 058.3 | 3 562.2 | 2 911.8 | 3 596.9 | 2 300.3 | 3 128.6 | 2 562.6 | 3 300.9 | 3 158.1 | 2 792.3 | 1 783.8 | 2 433.2 | 3 522.2 | 2 599.8 | 1 767.5 | 2 556.1 |
| Środki pieniężne i inne aktywa pieniężne | 1 670.8 | 1 197.9 | 2 360.5 | 1 358.4 | 1 163.4 | 784.7 | 1 911.9 | 331.9 | 373.4 | 246.3 | 259.5 | 284.0 | 226.0 | 316.8 | 89.9 | 90.7 | 122.2 | 99.3 | 212.1 | 84.2 | 86.9 | 76.6 | 76.5 | 589.0 | 76.6 | 92.0 | 84.6 | 69.3 | 53.3 | 66.8 | 241.4 | 67.2 | 55.3 | 61.9 | 69.1 | 64.2 | 592.1 | 594.5 | 181.5 | 550.0 | 472.8 | 196.9 |
| Należności krótkoterminowe | 14.4 | 20.9 | 36.0 | 65.5 | 22.8 | 67.7 | 90.7 | 76.1 | 22.6 | 29.3 | 36.8 | 37.7 | 22.6 | 22.4 | 17.3 | 24.5 | 24.1 | 29.6 | 21.4 | 26.2 | 30.3 | 36.4 | 33.0 | 55.5 | 73.0 | 96.4 | 44.8 | 60.0 | 32.2 | 42.4 | 135.8 | 142.6 | 157.2 | 44.1 | 151.2 | 156.5 | 167.0 | 30.9 | 222.7 | 213.3 | 290.1 | 68.3 |
| Dług krótkoterminowy | 745.0 | 750.0 | 2 555.0 | 2 560.0 | 2 565.0 | 2 570.0 | 821.9 | 873.8 | 925.6 | 1 090.0 | 2 071.9 | 2 110.0 | 2 120.0 | 1 480.0 | 1 980.0 | 1 980.0 | 1 980.0 | 1 935.0 | 890.0 | 3 605.0 | 4 556.0 | 3 560.0 | 3 065.6 | 669.7 | 719.6 | 771.2 | 2 696.4 | 2 621.4 | 2 546.2 | 2 471.1 | 1 471.0 | 1 671.5 | 1 671.3 | 1 671.3 | 671.2 | 672.0 | 672.5 | 672.6 | 675.9 | 2 075.5 | 2 074.6 | 2 072.8 |
| Zobowiązania krótkoterminowe | 1 057.2 | 1 640.6 | 4 309.5 | 3 022.2 | 3 055.1 | 3 264.8 | 1 588.2 | 1 487.7 | 1 384.0 | 1 854.1 | 2 811.2 | 2 742.1 | 2 612.6 | 2 046.3 | 2 671.3 | 2 576.3 | 2 465.1 | 2 544.7 | 1 759.0 | 4 200.9 | 5 029.9 | 4 164.6 | 3 819.8 | 1 326.0 | 1 193.5 | 1 406.1 | 3 415.4 | 3 200.7 | 2 964.6 | 3 021.6 | 2 142.2 | 2 210.2 | 2 103.5 | 2 200.0 | 1 357.5 | 1 230.8 | 1 145.6 | 1 115.1 | 1 324.1 | 2 620.4 | 2 586.4 | 2 669.8 |
| Rozliczenia międzyokresowe | 234.1 | 808.5 | 1 662.6 | 339.2 | 403.8 | 573.0 | 627.2 | 482.7 | 358.3 | 676.6 | 650.0 | 531.0 | 377.4 | 475.2 | 609.3 | 504.5 | 370.7 | 510.7 | 780.3 | 500.4 | 352.6 | 497.8 | 655.7 | 508.2 | 310.3 | 468.9 | 610.8 | 453.2 | 292.5 | 442.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.2 | 204.2 | 354.6 | 371.1 | 276.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 11 783.4 | 11 597.2 | 11 110.4 | 12 332.0 | 12 140.4 | 11 949.3 | 12 309.8 | 12 066.5 | 11 822.7 | 12 375.3 | 11 138.7 | 10 836.7 | 10 562.8 | 9 352.8 | 8 736.3 | 8 616.7 | 8 502.3 | 8 420.8 | 7 848.5 | 5 017.2 | 4 944.8 | 5 868.7 | 5 828.5 | 8 091.5 | 7 915.1 | 7 736.8 | 5 626.5 | 5 511.6 | 5 398.1 | 5 287.1 | 4 173.4 | 4 864.2 | 4 701.7 | 4 539.7 | 4 374.8 | 4 211.2 | 4 047.3 | 3 880.4 | 3 713.2 | 2 150.1 | 1 984.2 | 1 820.0 |
| Rezerwy z tytułu odroczonego podatku | 65.7 | 65.4 | 68.1 | 85.8 | 85.3 | 84.8 | 83.6 | 83.3 | 82.7 | 92.7 | 107.1 | 113.6 | 120.2 | 122.4 | 123.8 | 122.3 | 126.1 | 110.6 | 110.3 | 111.7 | 112.2 | 114.2 | 116.0 | 116.5 | 117.1 | 117.4 | 121.4 | 121.7 | 123.9 | 124.9 | 127.1 | 129.4 | 132.1 | 134.2 | 134.4 | 134.1 | 134.7 | 140.2 | 142.7 | 143.5 | 143.8 | 144.8 |
| Zobowiązania długoterminowe | 11 783.4 | 11 597.2 | 11 110.4 | 12 332.0 | 12 140.4 | 11 949.3 | 12 309.8 | 12 066.5 | 11 822.7 | 12 375.3 | 11 138.7 | 10 836.7 | 10 562.8 | 9 352.8 | 8 736.3 | 8 616.7 | 8 502.3 | 8 420.8 | 7 848.5 | 5 017.2 | 4 944.8 | 5 868.7 | 5 828.5 | 8 091.5 | 7 915.1 | 7 736.8 | 5 626.5 | 5 511.6 | 5 398.1 | 5 287.1 | 4 173.4 | 4 864.2 | 4 701.7 | 4 539.7 | 4 374.8 | 4 211.2 | 4 047.3 | 3 880.4 | 3 713.2 | 2 150.1 | 1 984.2 | 1 820.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | 41.4 | 54.5 | 71.7 | 69.6 | 67.1 | 64.6 | 62.1 | 58.3 | 59.9 | 57.3 | 56.7 | 53.7 | 53.7 | 52.3 | 50.5 | 46.4 | 29.0 | 42.5 | 40.8 |
| Zobowiązania ogółem | 12 840.6 | 13 237.8 | 15 419.8 | 15 354.2 | 15 195.4 | 15 214.2 | 13 898.0 | 13 554.2 | 13 206.7 | 14 229.4 | 13 949.9 | 13 578.8 | 13 175.4 | 11 399.1 | 11 407.6 | 11 192.9 | 10 967.4 | 10 965.5 | 9 607.5 | 9 218.1 | 9 974.7 | 10 033.3 | 9 648.3 | 9 417.4 | 9 108.6 | 9 142.8 | 9 041.8 | 8 712.3 | 8 362.7 | 8 308.7 | 6 315.6 | 7 074.4 | 6 805.2 | 6 739.7 | 5 732.3 | 5 442.0 | 5 192.8 | 4 995.5 | 5 037.2 | 4 770.4 | 4 570.7 | 4 489.8 |
| Kapitał (fundusz) podstawowy | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 | 3 990.0 |
| Zyski zatrzymane | 3 032.2 | 3 786.6 | 2 831.9 | 3 582.9 | 2 979.1 | 3 599.6 | 4 218.9 | 3 420.9 | 2 867.4 | 3 432.9 | 4 026.2 | 3 487.4 | 3 025.2 | 3 699.6 | 4 367.7 | 3 863.2 | 3 473.3 | 4 147.6 | 4 885.4 | 4 418.2 | 3 947.0 | 4 883.9 | 5 521.4 | 5 018.7 | 4 751.6 | 5 441.5 | 6 143.3 | 5 803.2 | 5 537.1 | 6 148.7 | 6 762.0 | 6 384.5 | 6 151.3 | 6 721.8 | 7 316.6 | 6 744.5 | 6 444.2 | 7 265.9 | 7 769.1 | 6 594.5 | 6 913.5 | 7 663.0 |
| Kapitał własny | 10 644.0 | 11 389.6 | 10 712.9 | 11 457.8 | 10 783.6 | 11 429.7 | 12 030.0 | 11 474.4 | 10 940.7 | 11 535.4 | 12 155.2 | 11 622.1 | 11 172.7 | 11 877.9 | 12 580.6 | 12 079.9 | 11 695.5 | 12 364.9 | 13 090.5 | 12 618.3 | 12 179.1 | 13 124.8 | 13 583.4 | 13 203.6 | 12 889.4 | 13 699.6 | 14 317.0 | 13 936.0 | 13 531.4 | 14 195.2 | 14 844.8 | 14 346.5 | 13 957.4 | 14 750.3 | 15 372.8 | 14 703.2 | 14 332.5 | 15 281.9 | 15 662.6 | 15 063.7 | 15 010.8 | 15 710.9 |
| Udziały mniejszościowe | 33.9 | 37.9 | 35.0 | 39.3 | 36.3 | 40.5 | 37.0 | 41.3 | 38.0 | 42.3 | 37.3 | 41.6 | 37.9 | 42.4 | 38.1 | 42.8 | 38.5 | 43.3 | 38.7 | 43.5 | 38.9 | 43.7 | 39.3 | 44.4 | 39.4 | 44.4 | 39.4 | 43.9 | 38.2 | 41.3 | 37.9 | 40.8 | 38.0 | 40.8 | 44.2 | 42.1 | 39.0 | 42.3 | 44.6 | 40.0 | 37.7 | 39.6 |
| Pasywa | 23 484.6 | 24 627.3 | 26 132.8 | 26 812.0 | 25 979.0 | 26 643.8 | 25 927.9 | 25 028.6 | 24 147.4 | 25 764.8 | 26 105.1 | 25 201.0 | 24 348.1 | 23 277.0 | 23 988.2 | 23 272.9 | 22 662.9 | 23 330.4 | 22 698.0 | 21 836.4 | 22 153.8 | 23 158.1 | 23 231.7 | 22 621.0 | 21 998.0 | 22 842.4 | 23 358.8 | 22 648.3 | 21 894.1 | 22 503.9 | 21 160.4 | 21 420.9 | 20 762.6 | 21 489.9 | 21 105.1 | 20 145.2 | 19 525.3 | 20 277.4 | 20 699.9 | 19 834.1 | 19 581.4 | 20 200.6 |
| Inwestycje | 7 030.9 | 8 288.6 | 8 627.0 | 10 220.3 | 9 630.4 | 10 451.9 | 8 386.7 | 8 843.5 | 7 640.0 | 8 999.9 | 9 127.0 | 8 314.5 | 7 747.4 | 6 897.0 | 8 055.8 | 7 591.4 | 7 230.5 | 8 185.1 | 7 686.2 | 7 233.3 | 7 711.3 | 8 952.2 | 9 138.1 | 7 638.1 | 8 245.2 | 9 279.7 | 9 975.6 | 9 539.6 | 9 064.9 | 9 820.9 | 8 573.8 | 9 331.7 | 8 977.2 | 9 953.4 | 9 808.9 | 9 175.5 | 8 354.9 | 9 263.8 | 6 590.4 | 9 121.6 | 8 711.9 | 9 584.1 |
| Dług | 12 441.5 | 12 259.4 | 13 573.5 | 14 781.2 | 14 593.7 | 14 406.7 | 13 019.9 | 12 827.6 | 12 635.1 | 13 338.0 | 13 066.9 | 12 794.7 | 12 522.2 | 10 670.1 | 10 550.4 | 10 430.5 | 10 310.5 | 10 190.8 | 8 571.7 | 8 451.8 | 9 327.8 | 9 255.8 | 8 717.3 | 8 581.8 | 8 452.8 | 8 328.3 | 8 137.1 | 7 944.7 | 7 752.1 | 7 559.9 | 5 441.6 | 6 328.3 | 6 160.7 | 5 995.1 | 4 827.5 | 4 662.5 | 4 496.1 | 4 329.5 | 4 160.5 | 3 993.6 | 3 826.6 | 3 660.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 670.8 | 1 197.9 | 2 360.5 | 1 358.4 | 1 163.4 | 784.7 | 1 911.9 | 331.9 | 373.4 | 246.3 | 259.5 | 284.0 | 226.0 | 316.8 | 89.9 | 90.7 | 122.2 | 99.3 | 212.1 | 84.2 | 86.9 | 76.6 | 76.5 | 589.0 | 76.6 | 92.0 | 84.6 | 69.3 | 53.3 | 66.8 | 241.4 | 67.2 | 55.3 | 61.9 | 69.1 | 64.2 | 592.1 | 594.5 | 181.5 | 550.0 | 472.8 | 196.9 |
| Dług netto | 10 770.7 | 11 061.5 | 11 213.0 | 13 422.8 | 13 430.2 | 13 622.1 | 11 108.0 | 12 495.7 | 12 261.7 | 13 091.7 | 12 807.4 | 12 510.7 | 12 296.2 | 10 353.3 | 10 460.4 | 10 339.8 | 10 188.2 | 10 091.5 | 8 359.6 | 8 367.6 | 9 240.9 | 9 179.3 | 8 640.8 | 7 992.8 | 8 376.2 | 8 236.3 | 8 052.5 | 7 875.4 | 7 698.8 | 7 493.2 | 5 200.2 | 6 261.1 | 6 105.4 | 5 933.2 | 4 758.4 | 4 598.3 | 3 904.0 | 3 734.9 | 3 979.1 | 3 443.6 | 3 353.8 | 3 463.1 |
| Ticker | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.BK | TTW-R.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 |