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| Rok finansowy | 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 | 2025 |
| Kwartał | 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 | Q2 |
| Aktywa | 43 225.0 | 46 754.0 | 47 868.0 | 48 715.0 | 48 415.0 | 49 909.0 | 51 051.0 | 51 108.0 | 51 274.0 | 52 627.0 | 53 336.0 | 52 401.0 | 52 785.0 | 53 280.0 | 52 622.0 | 52 635.0 | 60 580.0 | 60 787.0 | 61 967.0 | 61 175.0 | 59 995.0 | 58 580.0 | 64 544.0 | 62 773.0 | 62 008.0 | 68 649.0 | 72 464.0 | 68 437.0 | 66 467.0 | 67 401.0 | 67 963.0 | 66 652.0 | 64 716.0 | 66 786.0 | 67 260.0 | 65 711.0 | 63 058.0 | 64 384.0 | 64 125.0 | 63 528.0 | 61 783.0 | 62 609.0 | 63 667.0 |
| Aktywa trwałe | 31 475.0 | 32 625.0 | 33 759.0 | 35 009.0 | 38 430.0 | 39 107.0 | 39 867.0 | 40 060.0 | 40 950.0 | 42 001.0 | 42 320.0 | 42 399.0 | 43 639.0 | 43 607.0 | 43 446.0 | 43 137.0 | 51 943.0 | 52 133.0 | 52 117.0 | 51 603.0 | 51 789.0 | 51 405.0 | 50 755.0 | 50 433.0 | 50 913.0 | 50 560.0 | 49 817.0 | 49 242.0 | 49 131.0 | 49 639.0 | 49 438.0 | 49 275.0 | 49 447.0 | 49 134.0 | 49 040.0 | 49 003.0 | 49 486.0 | 49 842.0 | 49 330.0 | 49 072.0 | 48 629.0 | 49 006.0 | 48 599.0 |
| Rzeczowe aktywa trwałe netto | 21 854.0 | 22 777.0 | 24 164.0 | 25 219.0 | 26 443.0 | 27 575.0 | 28 475.0 | 29 155.0 | 29 950.0 | 31 044.0 | 31 781.0 | 32 031.0 | 32 939.0 | 33 102.0 | 33 032.0 | 32 893.0 | 41 971.0 | 42 323.0 | 42 432.0 | 41 894.0 | 42 058.0 | 41 085.0 | 39 888.0 | 38 336.0 | 38 292.0 | 37 761.0 | 37 449.0 | 36 975.0 | 36 870.0 | 37 058.0 | 36 887.0 | 36 893.0 | 37 681.0 | 37 342.0 | 37 580.0 | 37 397.0 | 37 943.0 | 37 930.0 | 37 865.0 | 38 555.0 | 17 535.0 | 38 757.0 | 17 792.0 |
| Wartość firmy | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 | 4 091.0 |
| Wartości niematerialne i prawne | 2 240.0 | 2 281.0 | 2 274.0 | 2 261.0 | 2 249.0 | 2 236.0 | 2 213.0 | 2 189.0 | 2 173.0 | 2 236.0 | 2 224.0 | 2 214.0 | 2 203.0 | 2 193.0 | 2 157.0 | 2 147.0 | 2 137.0 | 2 115.0 | 2 105.0 | 2 095.0 | 2 084.0 | 2 059.0 | 2 049.0 | 2 039.0 | 2 029.0 | 2 019.0 | 2 008.0 | 1 998.0 | 1 988.0 | 1 970.0 | 2 079.0 | 2 069.0 | 2 059.0 | 2 057.0 | 2 055.0 | 2 053.0 | 2 051.0 | 2 049.0 | 2 047.0 | 2 046.0 | 2 044.0 | 2 042.0 | 2 040.0 |
| Wartość firmy i wartości niematerialne i prawne | 6 331.0 | 6 372.0 | 6 365.0 | 6 352.0 | 6 340.0 | 6 327.0 | 6 304.0 | 6 280.0 | 6 264.0 | 6 327.0 | 6 315.0 | 6 305.0 | 6 294.0 | 6 284.0 | 6 248.0 | 6 238.0 | 6 228.0 | 6 206.0 | 6 196.0 | 6 186.0 | 6 175.0 | 6 150.0 | 6 140.0 | 6 130.0 | 6 120.0 | 6 110.0 | 6 099.0 | 6 089.0 | 6 079.0 | 6 061.0 | 6 170.0 | 6 160.0 | 6 150.0 | 6 148.0 | 6 146.0 | 6 144.0 | 6 142.0 | 6 140.0 | 6 138.0 | 6 137.0 | 6 135.0 | 6 133.0 | 6 131.0 |
| Należności netto | 1 771.0 | 1 826.0 | 1 892.0 | 1 828.0 | 1 425.0 | 1 450.0 | 1 593.0 | 1 703.0 | 1 594.0 | 1 397.0 | 1 543.0 | 1 700.0 | 1 752.0 | 1 809.0 | 1 941.0 | 2 170.0 | 1 706.0 | 1 876.0 | 1 943.0 | 1 850.0 | 1 750.0 | 1 020.0 | 879.0 | 1 135.0 | 1 342.0 | 971.0 | 1 249.0 | 1 332.0 | 1 505.0 | 1 537.0 | 1 835.0 | 1 991.0 | 2 138.0 | 1 989.0 | 2 073.0 | 2 021.0 | 2 026.0 | 2 070.0 | 2 067.0 | 1 820.0 | 2 006.0 | 1 928.0 | 2 057.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.0 | 189.0 | 265.0 | 214.0 | 183.0 | 204.0 | 122.0 | 128.0 | 146.0 | 161.0 | 201.0 | 168.0 | 153.0 | 239.0 | 236.0 | 231.0 | 284.0 | 610.0 | 246.0 | 235.0 | 553.0 | 541.0 | 484.0 | 478.0 | 141.0 | 0.0 | 132.0 | 0.0 |
| Aktywa obrotowe | 11 750.0 | 14 129.0 | 14 109.0 | 13 706.0 | 9 985.0 | 10 802.0 | 11 184.0 | 11 048.0 | 10 324.0 | 10 626.0 | 11 016.0 | 10 002.0 | 9 146.0 | 9 673.0 | 9 176.0 | 9 498.0 | 8 637.0 | 8 654.0 | 9 850.0 | 9 572.0 | 8 206.0 | 7 175.0 | 13 789.0 | 12 340.0 | 11 095.0 | 18 089.0 | 22 647.0 | 19 195.0 | 17 336.0 | 17 762.0 | 18 525.0 | 17 377.0 | 15 269.0 | 17 652.0 | 18 220.0 | 16 708.0 | 13 572.0 | 14 542.0 | 14 795.0 | 14 456.0 | 13 154.0 | 13 603.0 | 15 068.0 |
| Środki pieniężne i Inwestycje | 7 303.0 | 9 173.0 | 8 919.0 | 8 873.0 | 6 254.0 | 6 930.0 | 7 118.0 | 6 755.0 | 6 359.0 | 6 676.0 | 6 886.0 | 5 768.0 | 5 066.0 | 5 291.0 | 4 674.0 | 4 855.0 | 4 760.0 | 4 349.0 | 5 407.0 | 5 168.0 | 3 826.0 | 3 576.0 | 9 813.0 | 8 284.0 | 6 864.0 | 14 688.0 | 17 950.0 | 14 536.0 | 13 286.0 | 13 300.0 | 13 383.0 | 11 232.0 | 9 814.0 | 12 316.0 | 12 061.0 | 10 582.0 | 8 385.0 | 9 096.0 | 8 987.0 | 8 472.0 | 6 984.0 | 7 466.0 | 8 573.0 |
| Zapasy | 1 004.0 | 995.0 | 1 069.0 | 1 010.0 | 863.0 | 886.0 | 999.0 | 1 100.0 | 1 094.0 | 1 154.0 | 1 206.0 | 1 315.0 | 1 359.0 | 1 455.0 | 1 522.0 | 1 576.0 | 1 522.0 | 1 666.0 | 1 708.0 | 1 800.0 | 1 851.0 | 1 772.0 | 1 653.0 | 1 633.0 | 1 614.0 | 1 658.0 | 1 789.0 | 1 851.0 | 1 795.0 | 2 002.0 | 2 273.0 | 2 215.0 | 2 279.0 | 2 308.0 | 2 280.0 | 2 461.0 | 2 400.0 | 2 500.0 | 2 575.0 | 2 582.0 | 2 638.0 | 2 653.0 | 2 776.0 |
| Inwestycje krótkoterminowe | 6 309.0 | 8 125.0 | 7 967.0 | 7 857.0 | 5 864.0 | 6 435.0 | 6 672.0 | 6 374.0 | 6 037.0 | 6 302.0 | 6 500.0 | 5 428.0 | 4 771.0 | 4 994.0 | 4 381.0 | 4 552.0 | 4 485.0 | 4 012.0 | 5 088.0 | 4 856.0 | 3 546.0 | 3 102.0 | 9 351.0 | 8 031.0 | 6 619.0 | 14 411.0 | 17 625.0 | 14 243.0 | 13 013.0 | 12 924.0 | 12 982.0 | 10 900.0 | 9 374.0 | 11 864.0 | 11 447.0 | 10 005.0 | 7 807.0 | 8 492.0 | 8 382.0 | 7 638.0 | 6 180.0 | 6 631.0 | 7 740.0 |
| Środki pieniężne i inne aktywa pieniężne | 994.0 | 1 048.0 | 952.0 | 1 016.0 | 390.0 | 495.0 | 446.0 | 381.0 | 322.0 | 374.0 | 386.0 | 340.0 | 295.0 | 297.0 | 293.0 | 303.0 | 275.0 | 337.0 | 319.0 | 312.0 | 280.0 | 474.0 | 462.0 | 253.0 | 245.0 | 277.0 | 325.0 | 293.0 | 273.0 | 376.0 | 401.0 | 332.0 | 440.0 | 452.0 | 614.0 | 577.0 | 578.0 | 604.0 | 605.0 | 834.0 | 804.0 | 835.0 | 833.0 |
| Należności krótkoterminowe | 1 377.0 | 1 587.0 | 1 683.0 | 1 525.0 | 1 563.0 | 1 913.0 | 1 944.0 | 1 673.0 | 1 592.0 | 1 882.0 | 1 924.0 | 1 638.0 | 1 688.0 | 1 953.0 | 2 053.0 | 1 886.0 | 1 773.0 | 2 139.0 | 2 118.0 | 1 932.0 | 2 062.0 | 1 648.0 | 1 175.0 | 1 077.0 | 1 196.0 | 1 624.0 | 2 172.0 | 1 835.0 | 1 772.0 | 2 546.0 | 2 733.0 | 2 117.0 | 2 149.0 | 2 455.0 | 2 406.0 | 2 123.0 | 2 353.0 | 2 927.0 | 3 016.0 | 2 623.0 | 2 455.0 | 3 114.0 | 3 130.0 |
| Dług krótkoterminowy | 1 677.0 | 1 284.0 | 1 642.0 | 1 712.0 | 2 231.0 | 2 610.0 | 1 715.0 | 1 798.0 | 1 855.0 | 1 714.0 | 2 334.0 | 2 467.0 | 2 554.0 | 2 793.0 | 2 213.0 | 2 493.0 | 4 948.0 | 4 999.0 | 5 139.0 | 5 280.0 | 4 569.0 | 5 270.0 | 4 379.0 | 4 446.0 | 4 448.0 | 3 934.0 | 4 279.0 | 3 895.0 | 3 996.0 | 3 698.0 | 3 416.0 | 4 027.0 | 4 739.0 | 4 809.0 | 5 305.0 | 4 994.0 | 4 810.0 | 5 375.0 | 5 329.0 | 6 557.0 | 6 106.0 | 5 825.0 | 5 725.0 |
| Zobowiązania krótkoterminowe | 13 404.0 | 14 233.0 | 15 045.0 | 14 161.0 | 13 605.0 | 15 277.0 | 14 917.0 | 14 533.0 | 13 872.0 | 15 286.0 | 16 112.0 | 15 307.0 | 15 358.0 | 17 008.0 | 16 669.0 | 16 348.0 | 18 096.0 | 19 849.0 | 20 123.0 | 19 560.0 | 18 311.0 | 19 213.0 | 18 000.0 | 16 584.0 | 16 569.0 | 17 333.0 | 21 521.0 | 18 938.0 | 19 006.0 | 21 866.0 | 22 770.0 | 21 970.0 | 21 496.0 | 24 590.0 | 24 316.0 | 24 380.0 | 22 062.0 | 24 993.0 | 24 610.0 | 25 532.0 | 23 987.0 | 26 112.0 | 25 771.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 649.0 | 11 135.0 | 0.0 | 0.0 | 11 906.0 |
| Zobowiązania długoterminowe | 27 800.0 | 29 757.0 | 29 187.0 | 30 792.0 | 29 175.0 | 29 922.0 | 31 822.0 | 32 184.0 | 33 617.0 | 33 884.0 | 33 509.0 | 33 146.0 | 38 207.0 | 37 290.0 | 36 822.0 | 36 855.0 | 42 653.0 | 41 574.0 | 41 866.0 | 41 455.0 | 41 802.0 | 42 003.0 | 49 713.0 | 51 717.0 | 52 306.0 | 59 261.0 | 58 610.0 | 56 936.0 | 54 801.0 | 54 475.0 | 53 615.0 | 52 575.0 | 49 019.0 | 47 967.0 | 47 329.0 | 46 467.0 | 46 198.0 | 44 891.0 | 44 261.0 | 42 850.0 | 41 773.0 | 41 005.0 | 41 766.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6 031.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 27 800.0 | 29 757.0 | 29 187.0 | 30 792.0 | 29 175.0 | 29 922.0 | 31 822.0 | 32 184.0 | 33 617.0 | 33 884.0 | 33 509.0 | 33 146.0 | 38 207.0 | 37 290.0 | 36 822.0 | 36 855.0 | 42 653.0 | 41 574.0 | 41 866.0 | 41 455.0 | 41 802.0 | 42 003.0 | 49 713.0 | 51 717.0 | 52 306.0 | 59 261.0 | 58 610.0 | 56 936.0 | 54 801.0 | 54 475.0 | 53 615.0 | 52 575.0 | 49 019.0 | 47 967.0 | 47 329.0 | 46 467.0 | 46 198.0 | 44 891.0 | 44 261.0 | 42 850.0 | 41 773.0 | 41 005.0 | 41 766.0 |
| 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 | 9 556.0 | 9 414.0 | 9 457.0 | 9 207.0 | 9 129.0 | 9 625.0 | 8 776.0 | 9 002.0 | 8 428.0 | 8 333.0 | 8 298.0 | 8 058.0 | 8 117.0 | 8 019.0 | 7 796.0 | 7 748.0 | 8 024.0 | 7 764.0 | 7 937.0 | 7 716.0 | 7 761.0 | 7 730.0 | 7 691.0 | 7 521.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 41 204.0 | 43 990.0 | 44 232.0 | 44 953.0 | 42 780.0 | 45 199.0 | 46 739.0 | 46 717.0 | 47 489.0 | 49 170.0 | 49 621.0 | 48 453.0 | 53 565.0 | 54 298.0 | 53 491.0 | 53 203.0 | 60 749.0 | 61 423.0 | 61 989.0 | 61 015.0 | 60 113.0 | 61 216.0 | 67 713.0 | 68 301.0 | 68 875.0 | 76 594.0 | 80 131.0 | 75 874.0 | 73 807.0 | 76 341.0 | 76 385.0 | 74 545.0 | 70 515.0 | 72 557.0 | 71 645.0 | 70 847.0 | 68 260.0 | 69 884.0 | 68 871.0 | 68 382.0 | 65 760.0 | 67 117.0 | 67 537.0 |
| Kapitał (fundusz) podstawowy | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 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 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
| Zyski zatrzymane | (8 562.0) | (7 702.0) | (6 070.0) | (4 445.0) | (1 230.0) | (591.0) | 719.0 | 1 403.0 | 1 640.0 | 1 823.0 | 2 577.0 | 3 152.0 | (1 345.0) | (1 130.0) | (610.0) | (316.0) | 758.0 | 897.0 | 1 514.0 | 1 894.0 | 2 264.0 | (21.0) | (2 088.0) | (4 487.0) | (6 664.0) | (7 895.0) | (7 876.0) | (7 707.0) | (8 638.0) | (10 273.0) | (9 797.0) | (9 314.0) | (8 511.0) | (8 501.0) | (7 163.0) | (7 708.0) | (7 689.0) | (8 001.0) | (7 284.0) | (7 433.0) | (6 843.0) | (7 316.0) | (6 717.0) |
| Kapitał własny | 2 021.0 | 2 764.0 | 3 636.0 | 3 762.0 | 5 635.0 | 4 710.0 | 4 312.0 | 4 391.0 | 3 785.0 | 3 457.0 | 3 715.0 | 3 948.0 | (780.0) | (1 018.0) | (869.0) | (568.0) | (169.0) | (636.0) | (22.0) | 160.0 | (118.0) | (2 636.0) | (3 169.0) | (5 528.0) | (6 867.0) | (7 945.0) | (7 667.0) | (7 437.0) | (7 340.0) | (8 940.0) | (8 422.0) | (7 893.0) | (5 799.0) | (5 771.0) | (4 385.0) | (5 136.0) | (5 202.0) | (5 500.0) | (4 746.0) | (4 854.0) | (3 977.0) | (4 508.0) | (3 870.0) |
| 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 | 43 225.0 | 46 754.0 | 47 868.0 | 48 715.0 | 48 415.0 | 49 909.0 | 51 051.0 | 51 108.0 | 51 274.0 | 52 627.0 | 53 336.0 | 52 401.0 | 52 785.0 | 53 280.0 | 52 622.0 | 52 635.0 | 60 580.0 | 60 787.0 | 61 967.0 | 61 175.0 | 59 995.0 | 58 580.0 | 64 544.0 | 62 773.0 | 62 008.0 | 68 649.0 | 72 464.0 | 68 437.0 | 66 467.0 | 67 401.0 | 67 963.0 | 66 652.0 | 64 716.0 | 66 786.0 | 67 260.0 | 65 711.0 | 63 058.0 | 64 384.0 | 64 125.0 | 63 528.0 | 61 783.0 | 62 609.0 | 63 667.0 |
| Inwestycje | 6 309.0 | 8 125.0 | 7 967.0 | 7 857.0 | 5 864.0 | 6 435.0 | 6 672.0 | 6 374.0 | 6 037.0 | 6 302.0 | 6 500.0 | 5 428.0 | 4 771.0 | 4 994.0 | 4 381.0 | 4 763.0 | 4 674.0 | 4 277.0 | 5 302.0 | 5 039.0 | 3 750.0 | 3 224.0 | 9 479.0 | 8 177.0 | 6 780.0 | 14 612.0 | 17 793.0 | 14 396.0 | 13 252.0 | 13 160.0 | 13 213.0 | 11 184.0 | 9 984.0 | 12 110.0 | 11 682.0 | 10 558.0 | 8 348.0 | 8 976.0 | 8 860.0 | 7 638.0 | 6 180.0 | 6 631.0 | 0.0 |
| Dług | 17 720.0 | 18 922.0 | 18 794.0 | 20 561.0 | 20 561.0 | 21 744.0 | 22 846.0 | 23 343.0 | 24 344.0 | 24 543.0 | 24 859.0 | 24 684.0 | 24 987.0 | 24 739.0 | 24 076.0 | 24 767.0 | 32 294.0 | 31 731.0 | 33 026.0 | 32 664.0 | 31 624.0 | 32 218.0 | 38 141.0 | 39 369.0 | 39 270.0 | 46 324.0 | 46 604.0 | 45 020.0 | 44 496.0 | 44 198.0 | 43 209.0 | 43 026.0 | 42 006.0 | 41 281.0 | 40 995.0 | 39 658.0 | 39 223.0 | 38 659.0 | 38 100.0 | 39 173.0 | 37 544.0 | 36 600.0 | 37 201.0 |
| Środki pieniężne i inne aktywa pieniężne | 994.0 | 1 048.0 | 952.0 | 1 016.0 | 390.0 | 495.0 | 446.0 | 381.0 | 322.0 | 374.0 | 386.0 | 340.0 | 295.0 | 297.0 | 293.0 | 303.0 | 275.0 | 337.0 | 319.0 | 312.0 | 280.0 | 474.0 | 462.0 | 253.0 | 245.0 | 277.0 | 325.0 | 293.0 | 273.0 | 376.0 | 401.0 | 332.0 | 440.0 | 452.0 | 614.0 | 577.0 | 578.0 | 604.0 | 605.0 | 834.0 | 804.0 | 835.0 | 833.0 |
| Dług netto | 16 726.0 | 17 874.0 | 17 842.0 | 19 545.0 | 20 171.0 | 21 249.0 | 22 400.0 | 22 962.0 | 24 022.0 | 24 169.0 | 24 473.0 | 24 344.0 | 24 692.0 | 24 442.0 | 23 783.0 | 24 464.0 | 32 019.0 | 31 394.0 | 32 707.0 | 32 352.0 | 31 344.0 | 31 744.0 | 37 679.0 | 39 116.0 | 39 025.0 | 46 047.0 | 46 279.0 | 44 727.0 | 44 223.0 | 43 822.0 | 42 808.0 | 42 694.0 | 41 566.0 | 40 829.0 | 40 381.0 | 39 081.0 | 38 645.0 | 38 055.0 | 37 495.0 | 38 339.0 | 36 740.0 | 35 765.0 | 36 368.0 |
| Ticker | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL | AAL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |