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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 |
| 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 |
| Aktywa | 54 002.0 | 53 752.0 | 52 781.0 | 53 646.0 | 53 134.0 | 53 342.0 | 51 634.0 | 50 948.0 | 51 256.0 | 51 459.0 | 51 815.0 | 51 928.0 | 53 292.0 | 54 078.0 | 55 796.0 | 55 003.0 | 60 270.0 | 61 841.0 | 62 518.0 | 63 219.0 | 64 529.0 | 68 738.0 | 72 261.0 | 79 076.0 | 72 051.0 | 73 083.0 | 75 309.0 | 72 783.0 | 72 471.0 | 73 748.0 | 74 805.0 | 72 596.0 | 72 275.0 | 73 134.0 | 73 497.0 | 73 247.0 | 73 644.0 | 74 969.0 | 75 197.0 | 75 368.0 | 75 272.0 | 77 342.0 |
| Aktywa trwałe | 41 656.0 | 41 486.0 | 41 340.0 | 41 673.0 | 44 078.0 | 44 036.0 | 43 996.0 | 43 619.0 | 43 823.0 | 44 579.0 | 44 638.0 | 44 845.0 | 45 448.0 | 46 354.0 | 48 155.0 | 48 277.0 | 53 775.0 | 54 645.0 | 55 384.0 | 56 275.0 | 56 280.0 | 58 463.0 | 53 346.0 | 54 046.0 | 54 647.0 | 55 230.0 | 55 643.0 | 55 312.0 | 56 531.0 | 58 028.0 | 57 492.0 | 57 797.0 | 59 264.0 | 59 733.0 | 60 417.0 | 60 992.0 | 63 375.0 | 63 390.0 | 63 609.0 | 64 306.0 | 65 416.0 | 66 106.0 |
| Rzeczowe aktywa trwałe netto | 21 929.0 | 22 023.0 | 22 480.0 | 22 608.0 | 23 039.0 | 23 422.0 | 23 975.0 | 24 105.0 | 24 375.0 | 24 817.0 | 25 367.0 | 25 900.0 | 26 563.0 | 27 096.0 | 28 124.0 | 28 565.0 | 34 333.0 | 35 175.0 | 36 071.0 | 36 611.0 | 36 937.0 | 37 132.0 | 34 123.0 | 32 483.0 | 32 262.0 | 32 439.0 | 33 161.0 | 33 643.0 | 35 922.0 | 37 444.0 | 37 708.0 | 38 473.0 | 40 145.0 | 40 316.0 | 40 926.0 | 41 555.0 | 42 490.0 | 42 700.0 | 43 147.0 | 43 548.0 | 44 226.0 | 44 713.0 |
| Wartość firmy | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 781.0 | 9 781.0 | 9 781.0 | 9 781.0 | 9 781.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 |
| Wartości niematerialne i prawne | 4 603.0 | 4 599.0 | 4 594.0 | 4 589.0 | 4 861.0 | 4 856.0 | 4 852.0 | 4 848.0 | 4 844.0 | 4 855.0 | 4 855.0 | 4 851.0 | 4 847.0 | 4 843.0 | 4 839.0 | 4 835.0 | 4 829.0 | 4 827.0 | 4 824.0 | 4 821.0 | 5 167.0 | 6 019.0 | 6 017.0 | 6 014.0 | 6 011.0 | 6 009.0 | 6 006.0 | 6 004.0 | 6 001.0 | 5 999.0 | 5 997.0 | 5 994.0 | 5 992.0 | 5 990.0 | 5 988.0 | 5 985.0 | 5 983.0 | 5 981.0 | 5 979.0 | 5 977.0 | 5 975.0 | 5 972.0 |
| Wartość firmy i wartości niematerialne i prawne | 14 397.0 | 14 393.0 | 14 388.0 | 14 383.0 | 14 655.0 | 14 650.0 | 14 646.0 | 14 642.0 | 14 638.0 | 14 649.0 | 14 649.0 | 14 645.0 | 14 641.0 | 14 637.0 | 14 633.0 | 14 629.0 | 14 610.0 | 14 608.0 | 14 605.0 | 14 602.0 | 14 948.0 | 15 772.0 | 15 770.0 | 15 767.0 | 15 764.0 | 15 762.0 | 15 759.0 | 15 757.0 | 15 754.0 | 15 752.0 | 15 750.0 | 15 747.0 | 15 745.0 | 15 743.0 | 15 741.0 | 15 738.0 | 15 736.0 | 15 734.0 | 15 732.0 | 15 730.0 | 15 728.0 | 15 725.0 |
| Należności netto | 3 222.0 | 2 440.0 | 2 100.0 | 2 355.0 | 2 020.0 | 2 633.0 | 2 102.0 | 1 996.0 | 2 064.0 | 2 307.0 | 2 164.0 | 2 399.0 | 2 377.0 | 2 568.0 | 2 427.0 | 2 517.0 | 2 314.0 | 3 154.0 | 2 844.0 | 2 836.0 | 2 854.0 | 2 280.0 | 1 375.0 | 1 503.0 | 1 396.0 | 1 837.0 | 2 258.0 | 2 183.0 | 2 404.0 | 3 039.0 | 3 093.0 | 3 097.0 | 3 176.0 | 3 224.0 | 3 122.0 | 3 214.0 | 3 130.0 | 3 748.0 | 3 812.0 | 3 550.0 | 3 224.0 | 3 652.0 |
| Inwestycje długoterminowe | 118.0 | 99.0 | 92.0 | 97.0 | 155.0 | 171.0 | 161.0 | 166.0 | 139.0 | 142.0 | 134.0 | 399.0 | 513.0 | 1 001.0 | 739.0 | 809.0 | 1 098.0 | 1 202.0 | 1 244.0 | (1 245.0) | 2 621.0 | 3 684.0 | 1 633.0 | 1 562.0 | 1 665.0 | 1 929.0 | 2 143.0 | 1 919.0 | 1 712.0 | 1 999.0 | 1 771.0 | 1 585.0 | 2 128.0 | 2 249.0 | 2 389.0 | 2 291.0 | 3 457.0 | 3 623.0 | 3 305.0 | 3 272.0 | 2 846.0 | 2 819.0 |
| Aktywa obrotowe | 12 465.0 | 12 266.0 | 11 441.0 | 11 973.0 | 9 056.0 | 9 306.0 | 7 638.0 | 7 329.0 | 7 433.0 | 6 880.0 | 7 177.0 | 7 083.0 | 7 844.0 | 7 724.0 | 7 641.0 | 6 726.0 | 6 495.0 | 7 196.0 | 7 134.0 | 6 944.0 | 8 249.0 | 10 275.0 | 18 915.0 | 25 030.0 | 17 404.0 | 17 853.0 | 19 666.0 | 17 471.0 | 15 940.0 | 15 720.0 | 17 313.0 | 14 799.0 | 13 011.0 | 13 401.0 | 13 080.0 | 12 255.0 | 10 269.0 | 11 579.0 | 11 588.0 | 11 062.0 | 9 856.0 | 11 236.0 |
| Środki pieniężne i Inwestycje | 3 305.0 | 3 569.0 | 3 787.0 | 3 811.0 | 3 437.0 | 2 914.0 | 2 951.0 | 3 152.0 | 3 249.0 | 2 650.0 | 2 988.0 | 2 438.0 | 2 639.0 | 1 970.0 | 2 406.0 | 1 858.0 | 1 768.0 | 1 910.0 | 2 009.0 | 1 899.0 | 2 882.0 | 5 967.0 | 15 668.0 | 21 525.0 | 14 096.0 | 14 035.0 | 15 230.0 | 13 202.0 | 11 319.0 | 9 955.0 | 10 770.0 | 8 368.0 | 6 534.0 | 6 611.0 | 6 036.0 | 5 005.0 | 3 868.0 | 4 592.0 | 4 348.0 | 3 977.0 | 3 069.0 | 3 711.0 |
| Zapasy | 852.0 | 801.0 | 881.0 | 695.0 | 697.0 | 693.0 | 795.0 | 775.0 | 891.0 | 855.0 | 938.0 | 1 136.0 | 1 329.0 | 1 146.0 | 1 589.0 | 1 170.0 | 1 167.0 | 1 071.0 | 1 083.0 | 1 072.0 | 1 251.0 | 974.0 | 847.0 | 746.0 | 732.0 | 828.0 | 1 005.0 | 1 012.0 | 1 098.0 | 1 292.0 | 1 734.0 | 1 473.0 | 1 424.0 | 1 379.0 | 1 438.0 | 1 507.0 | 1 314.0 | 1 452.0 | 1 486.0 | 1 467.0 | 1 428.0 | 1 486.0 |
| Inwestycje krótkoterminowe | 1 217.0 | 1 447.0 | 1 494.0 | 1 442.0 | 1 465.0 | 1 206.0 | 1 289.0 | 1 514.0 | 487.0 | 743.0 | 747.0 | 960.0 | 825.0 | 523.0 | 520.0 | 478.0 | 203.0 | 1.0 | 8.0 | 7.0 | 12.0 | 2.0 | 4 302.0 | 5 048.0 | 5 789.0 | 5 575.0 | 4 873.0 | 4 417.0 | 3 386.0 | 2 250.0 | 1 549.0 | 1 345.0 | 3 268.0 | 3 396.0 | 3 368.0 | 2 170.0 | 1 127.0 | 589.0 | 124.0 | 8.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 088.0 | 2 122.0 | 2 293.0 | 2 369.0 | 1 972.0 | 1 708.0 | 1 662.0 | 1 638.0 | 2 762.0 | 1 907.0 | 2 241.0 | 1 478.0 | 1 814.0 | 1 447.0 | 1 886.0 | 1 380.0 | 1 565.0 | 1 910.0 | 2 009.0 | 1 899.0 | 2 882.0 | 5 967.0 | 11 366.0 | 16 477.0 | 8 307.0 | 8 460.0 | 10 357.0 | 8 785.0 | 7 933.0 | 7 705.0 | 9 221.0 | 7 023.0 | 3 266.0 | 3 215.0 | 2 668.0 | 2 835.0 | 2 741.0 | 4 003.0 | 4 224.0 | 3 969.0 | 3 069.0 | 3 711.0 |
| Należności krótkoterminowe | 2 622.0 | 2 492.0 | 2 803.0 | 2 688.0 | 2 743.0 | 2 732.0 | 2 956.0 | 2 567.0 | 2 572.0 | 2 353.0 | 2 726.0 | 3 059.0 | 3 634.0 | 3 351.0 | 3 749.0 | 3 265.0 | 2 976.0 | 3 214.0 | 3 359.0 | 3 470.0 | 3 266.0 | 3 337.0 | 2 332.0 | 2 403.0 | 2 840.0 | 3 432.0 | 3 930.0 | 4 017.0 | 4 240.0 | 4 810.0 | 5 353.0 | 4 958.0 | 5 106.0 | 4 754.0 | 5 114.0 | 5 320.0 | 4 446.0 | 4 541.0 | 4 876.0 | 4 545.0 | 4 650.0 | 4 809.0 |
| Dług krótkoterminowy | 1 216.0 | 1 261.0 | 1 659.0 | 1 705.0 | 1 711.0 | 1 531.0 | 1 115.0 | 1 092.0 | 1 253.0 | 1 040.0 | 1 098.0 | 1 224.0 | 8 057.0 | 2 289.0 | 1 428.0 | 1 272.0 | 3 555.0 | 4 937.0 | 3 963.0 | 3 884.0 | 3 889.0 | 5 873.0 | 6 694.0 | 6 473.0 | 3 088.0 | 4 289.0 | 3 648.0 | 3 568.0 | 3 585.0 | 2 604.0 | 3 388.0 | 3 507.0 | 3 787.0 | 3 584.0 | 3 463.0 | 3 437.0 | 4 501.0 | 4 293.0 | 4 500.0 | 4 096.0 | 2 937.0 | 3 690.0 |
| Zobowiązania krótkoterminowe | 16 879.0 | 17 319.0 | 17 082.0 | 17 608.0 | 17 526.0 | 18 108.0 | 16 250.0 | 15 147.0 | 15 221.0 | 15 953.0 | 16 631.0 | 16 496.0 | 18 573.0 | 20 012.0 | 19 269.0 | 18 158.0 | 18 754.0 | 21 323.0 | 21 164.0 | 20 211.0 | 20 204.0 | 19 392.0 | 20 150.0 | 19 725.0 | 15 927.0 | 20 688.0 | 23 573.0 | 20 924.0 | 20 956.0 | 24 060.0 | 26 324.0 | 25 870.0 | 25 941.0 | 28 417.0 | 28 482.0 | 27 556.0 | 26 418.0 | 28 478.0 | 28 759.0 | 28 118.0 | 26 631.0 | 29 699.0 |
| Rozliczenia międzyokresowe | 1 580.0 | 1 575.0 | 1 561.0 | 1 621.0 | 1 635.0 | 1 605.0 | 1 589.0 | 1 628.0 | 1 648.0 | 1 696.0 | 1 726.0 | 1 759.0 | 1 822.0 | 2 758.0 | 2 799.0 | 2 935.0 | 2 989.0 | 3 013.0 | 3 048.0 | 3 200.0 | 3 219.0 | 1 099.0 | 1 195.0 | 1 284.0 | 1 777.0 | 2 439.0 | 2 757.0 | 2 619.0 | 2 710.0 | 3 038.0 | 2 994.0 | 3 478.0 | 3 434.0 | 3 685.0 | 3 824.0 | 3 917.0 | 3 908.0 | 14 211.0 | 13 475.0 | 4 122.0 | 4 314.0 | 4 425.0 |
| Zobowiązania długoterminowe | 28 429.0 | 27 387.0 | 26 136.0 | 25 693.0 | 24 758.0 | 23 982.0 | 23 574.0 | 23 291.0 | 23 772.0 | 22 561.0 | 21 705.0 | 21 431.0 | 20 809.0 | 21 509.0 | 23 671.0 | 23 141.0 | 27 839.0 | 27 607.0 | 27 396.0 | 27 940.0 | 28 885.0 | 35 037.0 | 43 421.0 | 55 994.0 | 54 771.0 | 51 913.0 | 50 455.0 | 49 253.0 | 47 881.0 | 46 697.0 | 44 670.0 | 42 136.0 | 39 878.0 | 38 457.0 | 36 915.0 | 36 465.0 | 36 121.0 | 35 340.0 | 34 052.0 | 33 604.0 | 33 374.0 | 32 196.0 |
| Rezerwy z tytułu odroczonego podatku | 15 138.0 | 14 170.0 | 13 869.0 | 13 867.0 | 13 855.0 | 12 695.0 | 12 576.0 | 12 587.0 | 13 461.0 | 10 291.0 | 9 623.0 | 9 565.0 | 9 810.0 | 9 193.0 | 9 052.0 | 8 902.0 | 9 176.0 | 9 086.0 | 8 516.0 | 1 245.0 | 1 478.0 | 1 502.0 | 447.0 | 9 272.0 | 10 865.0 | 10 396.0 | 8 644.0 | 8 408.0 | 6 364.0 | 0.0 | 5 654.0 | 0.0 | 24.0 | 0.0 | 3 669.0 | 3 618.0 | 908.0 | 994.0 | 1 410.0 | 1 675.0 | 2 170.0 | 2 229.0 |
| Zobowiązania długoterminowe | 28 429.0 | 27 387.0 | 26 136.0 | 25 693.0 | 24 758.0 | 23 982.0 | 23 574.0 | 23 291.0 | 23 772.0 | 22 561.0 | 21 705.0 | 21 431.0 | 20 809.0 | 21 509.0 | 23 671.0 | 23 141.0 | 27 839.0 | 27 607.0 | 27 396.0 | 27 940.0 | 28 885.0 | 35 037.0 | 43 421.0 | 55 994.0 | 54 771.0 | 51 913.0 | 50 455.0 | 49 253.0 | 47 881.0 | 46 697.0 | 44 670.0 | 42 136.0 | 39 878.0 | 38 457.0 | 36 915.0 | 36 465.0 | 36 121.0 | 35 340.0 | 34 052.0 | 33 604.0 | 33 374.0 | 32 196.0 |
| Zobowiązania z tytułu leasingu | 289.0 | 0.0 | 0.0 | 0.0 | 383.0 | 0.0 | 0.0 | 0.0 | 324.0 | 0.0 | 0.0 | 0.0 | 5 815.0 | 0.0 | 390.0 | 410.0 | 6 865.0 | 6 746.0 | 6 380.0 | 6 285.0 | 6 095.0 | 5 972.0 | 6 103.0 | 6 570.0 | 6 391.0 | 6 221.0 | 6 271.0 | 6 378.0 | 8 039.0 | 7 943.0 | 7 732.0 | 7 603.0 | 7 580.0 | 7 601.0 | 7 345.0 | 7 286.0 | 7 227.0 | 6 945.0 | 6 828.0 | 6 691.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 45 189.0 | 44 706.0 | 43 218.0 | 43 301.0 | 42 284.0 | 42 090.0 | 39 824.0 | 38 438.0 | 38 993.0 | 38 514.0 | 38 336.0 | 37 927.0 | 39 382.0 | 41 521.0 | 42 940.0 | 41 299.0 | 46 593.0 | 48 930.0 | 48 560.0 | 48 151.0 | 49 089.0 | 54 429.0 | 63 571.0 | 75 719.0 | 70 698.0 | 72 601.0 | 74 028.0 | 70 177.0 | 68 837.0 | 70 757.0 | 70 994.0 | 68 006.0 | 65 819.0 | 66 874.0 | 65 397.0 | 64 021.0 | 62 539.0 | 63 818.0 | 62 811.0 | 61 722.0 | 60 005.0 | 61 895.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 3 456.0 | 4 127.0 | 5 540.0 | 6 748.0 | 7 623.0 | 8 462.0 | 10 000.0 | 11 109.0 | 7 903.0 | 8 226.0 | 8 905.0 | 9 502.0 | 9 636.0 | 8 465.0 | 8 851.0 | 9 696.0 | 10 039.0 | 9 656.0 | 10 686.0 | 11 772.0 | 12 454.0 | 11 423.0 | 5 706.0 | 327.0 | (428.0) | (1 605.0) | (953.0) | 259.0 | (148.0) | (1 088.0) | (353.0) | 342.0 | 1 170.0 | 807.0 | 2 569.0 | 3 613.0 | 5 650.0 | 5 622.0 | 6 765.0 | 7 940.0 | 0.0 | 8 925.0 |
| Kapitał własny | 8 813.0 | 9 046.0 | 9 563.0 | 10 345.0 | 10 850.0 | 11 252.0 | 11 810.0 | 12 510.0 | 12 263.0 | 12 945.0 | 13 479.0 | 14 001.0 | 13 910.0 | 12 557.0 | 12 856.0 | 13 704.0 | 13 677.0 | 12 911.0 | 13 958.0 | 15 068.0 | 15 440.0 | 14 309.0 | 8 690.0 | 3 357.0 | 1 353.0 | 482.0 | 1 281.0 | 2 606.0 | 3 634.0 | 2 991.0 | 3 811.0 | 4 590.0 | 6 456.0 | 6 260.0 | 8 100.0 | 9 226.0 | 11 105.0 | 11 151.0 | 12 386.0 | 13 646.0 | 15 267.0 | 15 447.0 |
| 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 |
| Pasywa | 54 002.0 | 53 752.0 | 52 781.0 | 53 646.0 | 53 134.0 | 53 342.0 | 51 634.0 | 50 948.0 | 51 256.0 | 51 459.0 | 51 815.0 | 51 928.0 | 53 292.0 | 54 078.0 | 55 796.0 | 55 003.0 | 60 270.0 | 61 841.0 | 62 518.0 | 63 219.0 | 64 529.0 | 68 738.0 | 72 261.0 | 79 076.0 | 72 051.0 | 73 083.0 | 75 309.0 | 72 783.0 | 72 471.0 | 73 748.0 | 74 805.0 | 72 596.0 | 72 275.0 | 73 134.0 | 73 497.0 | 73 247.0 | 73 644.0 | 74 969.0 | 75 197.0 | 75 368.0 | 75 272.0 | 77 342.0 |
| Inwestycje | 1 217.0 | 1 447.0 | 1 494.0 | 1 442.0 | 1 465.0 | 1 206.0 | 1 289.0 | 1 514.0 | 487.0 | 743.0 | 747.0 | 960.0 | 825.0 | 523.0 | 520.0 | 478.0 | 203.0 | 1 203.0 | 1 252.0 | (1 245.0) | 2 633.0 | 3 684.0 | 5 935.0 | 6 610.0 | 7 454.0 | 7 504.0 | 7 016.0 | 6 336.0 | 5 098.0 | 4 249.0 | 3 320.0 | 2 930.0 | 5 396.0 | 5 645.0 | 5 757.0 | 4 461.0 | 4 584.0 | 4 212.0 | 3 429.0 | 3 280.0 | 2 846.0 | 2 819.0 |
| Dług | 9 777.0 | 9 566.0 | 9 257.0 | 8 801.0 | 8 329.0 | 8 451.0 | 7 804.0 | 7 565.0 | 7 332.0 | 9 227.0 | 9 014.0 | 8 808.0 | 8 834.0 | 8 649.0 | 9 904.0 | 9 291.0 | 16 523.0 | 17 511.0 | 16 371.0 | 16 404.0 | 17 255.0 | 22 971.0 | 30 745.0 | 41 440.0 | 35 548.0 | 35 265.0 | 35 322.0 | 34 197.0 | 34 615.0 | 33 500.0 | 32 571.0 | 30 836.0 | 30 610.0 | 29 560.0 | 27 550.0 | 26 799.0 | 27 281.0 | 26 309.0 | 24 811.0 | 24 388.0 | 16 956.0 | 16 576.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 088.0 | 2 122.0 | 2 293.0 | 2 369.0 | 1 972.0 | 1 708.0 | 1 662.0 | 1 638.0 | 2 762.0 | 1 907.0 | 2 241.0 | 1 478.0 | 1 814.0 | 1 447.0 | 1 886.0 | 1 380.0 | 1 565.0 | 1 910.0 | 2 009.0 | 1 899.0 | 2 882.0 | 5 967.0 | 11 366.0 | 16 477.0 | 8 307.0 | 8 460.0 | 10 357.0 | 8 785.0 | 7 933.0 | 7 705.0 | 9 221.0 | 7 023.0 | 3 266.0 | 3 215.0 | 2 668.0 | 2 835.0 | 2 741.0 | 4 003.0 | 4 224.0 | 3 969.0 | 3 069.0 | 3 711.0 |
| Dług netto | 7 689.0 | 7 444.0 | 6 964.0 | 6 432.0 | 6 357.0 | 6 743.0 | 6 142.0 | 5 927.0 | 4 570.0 | 7 320.0 | 6 773.0 | 7 330.0 | 7 020.0 | 7 202.0 | 8 018.0 | 7 911.0 | 14 958.0 | 15 601.0 | 14 362.0 | 14 505.0 | 14 373.0 | 17 004.0 | 19 379.0 | 24 963.0 | 27 241.0 | 26 805.0 | 24 965.0 | 25 412.0 | 26 682.0 | 25 795.0 | 23 350.0 | 23 813.0 | 27 344.0 | 26 345.0 | 24 882.0 | 23 964.0 | 24 540.0 | 22 306.0 | 20 587.0 | 20 419.0 | 13 887.0 | 12 865.0 |
| Ticker | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL | DAL |
| 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 |