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 |
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Rok finansowy | 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 | 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 | 5 804.4 | 5 408.3 | 5 380.0 | 5 313.5 | 5 035.2 | 5 131.1 | 5 169.5 | 5 274.5 | 5 277.0 | 5 239.1 | 5 365.8 | 5 612.0 | 5 488.0 | 5 649.8 | 5 576.2 | 5 715.3 | 5 802.5 | 5 852.2 | 5 867.0 | 6 049.0 | 6 216.5 | 6 069.1 | 6 223.9 | 6 271.3 | 6 388.9 | 6 267.2 | 6 360.9 | 6 425.6 | 6 556.3 | 6 690.0 | 6 917.1 | 7 022.4 | 6 978.0 | 6 776.6 | 6 919.2 | 7 178.3 | 7 069.2 | 6 842.0 | 6 790.5 | 6 907.6 |
Aktywa trwałe | 3 854.8 | 3 604.8 | 3 784.8 | 3 673.4 | 3 661.6 | 3 702.8 | 3 632.5 | 3 615.3 | 3 582.1 | 3 547.8 | 3 530.7 | 3 547.5 | 3 466.1 | 3 343.2 | 3 353.2 | 3 341.6 | 3 609.5 | 3 614.7 | 3 621.3 | 3 826.7 | 4 330.0 | 4 399.4 | 4 192.0 | 4 229.0 | 4 221.0 | 4 227.6 | 4 336.8 | 4 459.5 | 4 318.2 | 4 334.4 | 4 323.5 | 4 315.1 | 4 333.5 | 4 309.9 | 4 263.4 | 4 383.1 | 4 340.2 | 4 265.3 | 4 237.8 | 4 178.2 |
Rzeczowe aktywa trwałe netto | 2 402.7 | 2 429.9 | 2 456.5 | 2 567.4 | 2 662.2 | 2 692.0 | 2 651.1 | 2 628.6 | 2 598.4 | 2 565.9 | 2 549.8 | 2 577.8 | 2 565.3 | 2 540.0 | 2 509.9 | 2 523.8 | 2 622.0 | 2 626.5 | 2 605.7 | 2 750.8 | 3 247.8 | 3 273.7 | 3 372.8 | 3 359.3 | 3 348.1 | 3 314.5 | 3 336.9 | 3 319.8 | 3 319.4 | 3 302.6 | 3 304.5 | 3 299.0 | 3 353.4 | 3 357.6 | 3 352.5 | 3 360.4 | 3 332.3 | 3 352.7 | 3 318.3 | 3 274.3 |
Wartość firmy | 24.3 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 181.4 | 181.4 | 178.0 | 121.9 | 203.2 | 249.4 | 279.4 | 120.9 | 120.9 | 119.3 | 117.7 | 143.9 | 143.9 | 143.9 | 138.2 | 138.2 | 138.2 | 138.2 | 138.2 | 138.2 | 138.2 | 138.2 | 138.2 | 138.2 |
Wartości niematerialne i prawne | 12.8 | 12.4 | 12.2 | 12.1 | 12.3 | 12.2 | 33.1 | 40.4 | 39.0 | 39.8 | 39.8 | 38.6 | 37.2 | 35.9 | 34.7 | 33.5 | 33.0 | 32.4 | 31.0 | 50.5 | 54.9 | 56.3 | 71.8 | 258.5 | 261.4 | 255.6 | 266.5 | 266.5 | 280.6 | 297.2 | 313.2 | 353.5 | 382.1 | 374.1 | 366.4 | 361.4 | 354.3 | 347.8 | 341.0 | 328.5 |
Wartość firmy i wartości niematerialne i prawne | 37.1 | 45.9 | 45.7 | 45.6 | 45.8 | 45.7 | 66.6 | 73.9 | 72.5 | 73.3 | 73.3 | 72.1 | 70.7 | 69.4 | 68.2 | 67.0 | 214.5 | 213.9 | 209.1 | 172.4 | 258.1 | 305.6 | 351.2 | 379.4 | 382.2 | 374.9 | 384.2 | 410.5 | 424.5 | 441.1 | 451.4 | 491.7 | 520.3 | 512.3 | 504.5 | 499.5 | 492.5 | 485.9 | 479.1 | 466.7 |
Należności netto | 1 021.0 | 985.6 | 918.5 | 992.8 | 806.5 | 815.5 | 832.7 | 906.2 | 974.6 | 913.2 | 960.0 | 973.4 | 883.7 | 895.9 | 883.7 | 993.2 | 891.5 | 948.6 | 875.7 | 899.5 | 835.1 | 732.5 | 844.0 | 828.6 | 870.7 | 846.3 | 842.2 | 900.6 | 989.7 | 1 035.1 | 1 172.3 | 1 339.5 | 1 228.3 | 1 270.4 | 1 331.8 | 1 532.6 | 1 489.9 | 1 374.8 | 1 409.6 | 1 461.8 |
Inwestycje długoterminowe | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 0.1 | 0.1 | 246.7 | 245.0 | 243.4 | 156.8 | 155.5 | 54.8 | 53.5 | 52.1 | 50.7 | 49.3 | 79.1 | 90.7 | 71.4 | 82.3 | 84.4 | 91.4 | 97.3 | 97.2 | 148.8 | 178.5 | 470.0 | 488.3 | 494.5 | 456.2 | 396.0 | 292.7 | 290.8 | 464.6 | 287.4 | 357.7 | 0.0 | 378.1 |
Aktywa obrotowe | 1 949.6 | 1 803.5 | 1 595.2 | 1 640.1 | 1 373.6 | 1 428.3 | 1 537.0 | 1 659.2 | 1 694.9 | 1 691.3 | 1 835.2 | 2 064.5 | 2 021.9 | 2 306.6 | 2 223.1 | 2 373.7 | 2 193.0 | 2 237.4 | 2 245.7 | 2 222.3 | 1 886.5 | 1 669.7 | 2 032.0 | 2 042.4 | 2 167.9 | 2 039.6 | 2 024.0 | 1 966.0 | 2 238.1 | 2 355.6 | 2 593.6 | 2 707.4 | 2 644.5 | 2 466.7 | 2 655.8 | 2 795.2 | 2 729.0 | 2 576.7 | 2 552.7 | 2 729.3 |
Środki pieniężne i Inwestycje | 776.6 | 668.4 | 536.3 | 494.0 | 429.5 | 488.6 | 538.6 | 551.8 | 496.3 | 602.1 | 668.1 | 833.5 | 899.3 | 1 126.9 | 1 017.7 | 1 099.1 | 988.9 | 1 007.2 | 1 160.6 | 1 071.3 | 867.5 | 741.9 | 893.8 | 858.7 | 1 027.8 | 939.1 | 926.3 | 713.7 | 946.7 | 979.1 | 980.4 | 890.5 | 938.4 | 731.7 | 899.2 | 754.2 | 761.2 | 730.7 | 688.5 | 728.3 |
Zapasy | 148.7 | 145.8 | 134.9 | 147.8 | 132.8 | 108.9 | 161.9 | 196.4 | 218.9 | 170.1 | 202.0 | 203.5 | 175.8 | 168.7 | 197.8 | 161.9 | 210.1 | 208.2 | 201.8 | 201.5 | 173.0 | 129.8 | 282.0 | 303.8 | 261.8 | 243.4 | 246.9 | 304.3 | 265.6 | 300.8 | 381.6 | 425.1 | 421.8 | 415.9 | 376.8 | 458.0 | 463.6 | 426.2 | 404.0 | 483.0 |
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 | 50.1 | 401.1 | 402.3 | 403.6 | 405.1 | 406.6 | 407.8 | 408.8 | 129.2 | 159.3 | 209.6 | 329.8 | 390.1 | 390.4 | 90.7 | 90.8 | 90.9 | 91.0 | 91.1 | 91.3 | 91.6 | 92.0 | 61.3 | 61.6 | 92.0 | 31.7 | 192.0 |
Środki pieniężne i inne aktywa pieniężne | 776.6 | 668.4 | 536.3 | 494.0 | 429.5 | 488.6 | 538.6 | 551.8 | 496.3 | 602.1 | 668.1 | 833.5 | 899.3 | 1 076.8 | 616.6 | 696.8 | 585.3 | 602.1 | 754.0 | 663.5 | 458.7 | 612.7 | 734.4 | 649.1 | 698.0 | 549.0 | 535.9 | 623.0 | 855.9 | 888.2 | 889.4 | 799.4 | 847.1 | 640.1 | 807.2 | 692.9 | 699.6 | 638.7 | 656.9 | 536.3 |
Należności krótkoterminowe | 1 772.1 | 1 312.6 | 1 251.6 | 1 179.0 | 977.9 | 845.9 | 860.6 | 943.3 | 925.3 | 824.3 | 895.0 | 832.0 | 701.8 | 824.0 | 702.2 | 793.8 | 969.3 | 991.7 | 872.1 | 729.9 | 782.5 | 718.3 | 784.5 | 549.2 | 741.1 | 698.0 | 735.8 | 598.6 | 901.2 | 938.3 | 1 102.0 | 964.2 | 890.8 | 829.0 | 928.9 | 1 203.5 | 1 125.9 | 974.1 | 924.7 | 1 006.4 |
Dług krótkoterminowy | 12.3 | 8.2 | 8.0 | 35.3 | 36.4 | 37.4 | 37.1 | 38.1 | 37.7 | 38.1 | 35.5 | 38.0 | 40.9 | 44.1 | 46.5 | 46.5 | 71.4 | 68.7 | 65.2 | 66.5 | 102.5 | 107.7 | 109.7 | 118.7 | 124.2 | 133.8 | 188.4 | 120.5 | 126.4 | 121.7 | 146.3 | 134.7 | 136.1 | 131.7 | 141.7 | 138.1 | 135.9 | 138.2 | 124.2 | 120.9 |
Zobowiązania krótkoterminowe | 2 042.0 | 1 615.3 | 1 550.1 | 1 479.1 | 1 177.8 | 1 041.0 | 1 046.0 | 1 126.1 | 1 106.9 | 995.2 | 1 059.0 | 1 266.2 | 1 100.1 | 1 162.3 | 991.1 | 1 141.2 | 1 148.1 | 1 150.5 | 1 026.7 | 1 153.8 | 992.1 | 901.1 | 961.5 | 955.4 | 965.9 | 917.1 | 996.2 | 1 009.1 | 1 114.1 | 1 143.5 | 1 327.3 | 1 419.3 | 1 318.3 | 1 238.5 | 1 365.5 | 1 654.9 | 1 531.4 | 1 412.0 | 1 334.9 | 1 446.1 |
Rozliczenia międzyokresowe | 247.0 | 284.8 | 271.1 | 253.1 | 148.5 | 140.5 | 131.0 | 129.4 | 128.5 | 125.2 | 120.7 | 15.9 | 15.3 | 16.0 | 14.5 | 48.2 | 54.4 | 27.5 | 31.4 | 28.6 | 45.2 | 11.2 | 13.1 | 26.5 | 36.8 | 16.3 | 5.0 | 222.2 | 0.0 | 0.0 | 0.0 | 31.0 | 27.0 | 208.6 | 225.9 | 23.5 | 209.0 | 59.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 355.8 | 3 359.1 | 3 369.2 | 3 354.4 | 3 373.6 | 3 602.9 | 3 606.8 | 3 612.4 | 3 625.1 | 3 622.7 | 3 631.4 | 3 674.6 | 3 639.3 | 3 655.3 | 3 663.7 | 3 581.5 | 3 587.8 | 3 584.7 | 3 586.9 | 3 600.1 | 3 992.5 | 3 990.6 | 4 014.9 | 4 022.0 | 4 050.2 | 4 056.5 | 4 059.4 | 4 089.1 | 4 094.6 | 4 233.9 | 4 232.1 | 4 241.9 | 4 260.0 | 4 242.1 | 4 233.7 | 4 202.0 | 4 184.8 | 4 184.2 | 4 172.6 | 4 142.2 |
Rezerwy z tytułu odroczonego podatku | 25.4 | 24.0 | 22.5 | 20.5 | 19.1 | 17.6 | 16.2 | 14.7 | 13.3 | 11.8 | 10.4 | 9.4 | 8.0 | 6.5 | 5.1 | 3.6 | 2.2 | 0.7 | 1 309.2 | 17.5 | 17.0 | 16.6 | 16.2 | 16.9 | 16.5 | 16.0 | 15.7 | 15.2 | 14.7 | 14.3 | 14.3 | 13.9 | 13.4 | 13.0 | 12.6 | 12.1 | 11.8 | 11.5 | 11.2 | 6.4 |
Zobowiązania długoterminowe | 3 355.8 | 3 359.1 | 3 369.2 | 3 354.4 | 3 373.6 | 3 602.9 | 3 606.8 | 3 612.4 | 3 625.1 | 3 622.7 | 3 631.4 | 3 674.6 | 3 639.3 | 3 655.3 | 3 663.7 | 3 581.5 | 3 587.8 | 3 584.7 | 3 586.9 | 3 600.1 | 3 992.5 | 3 990.6 | 4 014.9 | 4 022.0 | 4 050.2 | 4 056.5 | 4 059.4 | 4 089.1 | 4 094.6 | 4 233.9 | 4 232.1 | 4 241.9 | 4 260.0 | 4 242.1 | 4 233.7 | 4 202.0 | 4 184.8 | 4 184.2 | 4 172.6 | 4 142.2 |
Zobowiązania z tytułu leasingu | 19.7 | 17.1 | 15.4 | 13.8 | 12.3 | 10.6 | 9.0 | 7.7 | 6.9 | 5.7 | 3.1 | 2.0 | 1.4 | 1.1 | 0.0 | 0.0 | 5.0 | 2.5 | 0.0 | 0.0 | 427.1 | 418.9 | 422.9 | 411.9 | 410.2 | 401.1 | 389.4 | 378.6 | 383.5 | 375.4 | 377.7 | 370.1 | 358.4 | 346.6 | 334.3 | 249.4 | 310.4 | 235.6 | 294.4 | 281.1 |
Zobowiązania ogółem | 5 397.8 | 4 974.4 | 4 919.2 | 4 833.5 | 4 551.5 | 4 643.9 | 4 652.8 | 4 738.5 | 4 732.0 | 4 617.9 | 4 690.3 | 4 940.9 | 4 739.4 | 4 817.5 | 4 654.8 | 4 722.7 | 4 735.9 | 4 735.1 | 4 613.6 | 4 753.9 | 4 984.6 | 4 891.7 | 4 976.4 | 4 977.5 | 5 016.1 | 4 973.6 | 5 055.6 | 5 098.3 | 5 208.7 | 5 377.4 | 5 559.4 | 5 661.1 | 5 578.2 | 5 480.6 | 5 599.1 | 5 857.0 | 5 716.1 | 5 596.1 | 5 507.5 | 5 588.3 |
Kapitał (fundusz) podstawowy | 2 760.6 | 2 760.6 | 2 760.6 | 2 760.6 | 2 760.6 | 2 760.6 | 2 760.6 | 2 760.6 | 2 760.6 | 2 760.6 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 510.5 | 510.5 |
Zyski zatrzymane | (5 577.5) | (5 550.2) | (5 523.3) | (5 504.2) | (5 500.4) | (5 496.9) | (5 467.4) | (5 448.1) | (5 439.2) | (5 362.9) | (375.0) | (379.4) | (302.0) | (218.3) | (129.1) | (57.9) | 7.7 | 55.4 | 184.5 | 211.6 | 146.7 | 137.2 | 197.0 | 243.7 | 275.1 | 197.0 | 210.8 | 234.8 | 253.5 | 217.3 | 261.2 | 264.8 | 302.5 | 194.7 | 218.6 | 251.3 | 282.5 | 174.5 | 187.1 | 222.1 |
Kapitał własny | 406.6 | 433.9 | 460.8 | 479.9 | 483.7 | 487.2 | 516.7 | 536.0 | 544.9 | 621.2 | 675.5 | 671.1 | 748.6 | 832.3 | 921.5 | 992.6 | 1 066.6 | 1 117.0 | 1 253.4 | 1 295.1 | 1 232.0 | 1 177.4 | 1 247.5 | 1 293.8 | 1 372.9 | 1 293.6 | 1 305.3 | 1 327.3 | 1 347.6 | 1 312.6 | 1 357.7 | 1 361.3 | 1 399.7 | 1 296.0 | 1 320.0 | 1 321.3 | 1 353.1 | 1 245.9 | 1 283.0 | 1 319.3 |
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 | 5.3 | 4.9 | 4.9 | 17.9 | 17.7 | 17.4 | 26.7 | 23.9 | 21.3 | 18.6 | 15.8 | 13.5 | 13.3 | 12.5 | 11.4 | 10.8 | 9.8 | 9.1 | 8.3 | 7.6 | 6.7 | 5.7 | 5.1 | 6.3 |
Pasywa | 5 804.4 | 5 408.3 | 5 380.0 | 5 313.5 | 5 035.2 | 5 131.1 | 5 169.5 | 5 274.5 | 5 277.0 | 5 239.1 | 5 365.8 | 5 612.0 | 5 488.0 | 5 649.8 | 5 576.2 | 5 715.3 | 5 802.5 | 5 852.2 | 5 867.0 | 6 049.0 | 6 216.5 | 6 069.1 | 6 223.9 | 6 271.3 | 6 388.9 | 6 267.2 | 6 360.9 | 6 425.6 | 6 556.3 | 6 690.0 | 6 917.1 | 7 022.4 | 6 978.0 | 6 776.6 | 6 919.2 | 7 178.3 | 7 069.2 | 6 842.0 | 6 790.5 | 6 907.6 |
Inwestycje | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 0.1 | 0.1 | 246.7 | 245.0 | 243.4 | 156.8 | 155.5 | 50.1 | 401.1 | 402.3 | 403.6 | 405.1 | 406.6 | 407.8 | 408.8 | 129.2 | 159.3 | 209.6 | 329.8 | 390.1 | 390.4 | 90.7 | 90.8 | 90.9 | 91.0 | 91.1 | 91.3 | 91.6 | 92.0 | 525.9 | 61.6 | 449.7 | 31.7 | 192.0 |
Dług | 27.0 | 21.2 | 19.1 | 105.7 | 97.3 | 305.6 | 295.0 | 285.7 | 276.9 | 267.7 | 257.1 | 247.9 | 239.2 | 230.8 | 221.5 | 209.9 | 223.2 | 208.8 | 193.7 | 183.4 | 598.9 | 579.0 | 571.5 | 575.7 | 561.2 | 539.3 | 564.9 | 491.3 | 474.7 | 574.3 | 566.3 | 548.3 | 551.3 | 518.2 | 504.5 | 480.9 | 457.9 | 444.3 | 409.2 | 384.5 |
Środki pieniężne i inne aktywa pieniężne | 776.6 | 668.4 | 536.3 | 494.0 | 429.5 | 488.6 | 538.6 | 551.8 | 496.3 | 602.1 | 668.1 | 833.5 | 899.3 | 1 076.8 | 616.6 | 696.8 | 585.3 | 602.1 | 754.0 | 663.5 | 458.7 | 612.7 | 734.4 | 649.1 | 698.0 | 549.0 | 535.9 | 623.0 | 855.9 | 888.2 | 889.4 | 799.4 | 847.1 | 640.1 | 807.2 | 692.9 | 699.6 | 638.7 | 656.9 | 536.3 |
Dług netto | (749.7) | (647.2) | (517.3) | (388.3) | (332.2) | (182.9) | (243.6) | (266.1) | (219.4) | (334.4) | (411.0) | (585.6) | (660.1) | (846.0) | (395.1) | (486.9) | (362.1) | (393.3) | (560.3) | (480.1) | 140.1 | (33.7) | (162.9) | (73.4) | (136.8) | (9.7) | 29.0 | (131.7) | (381.2) | (313.9) | (323.1) | (251.1) | (295.8) | (121.8) | (302.7) | (212.1) | (241.7) | (194.4) | (247.7) | (151.8) |
Ticker | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.BK | WP.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 |