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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 | 116 489.0 | 104 550.0 | 107 348.0 | 99 025.0 | 88 492.0 | 95 272.0 | 100 970.0 | 102 087.0 | 99 014.0 | 103 008.0 | 98 305.0 | 102 092.0 | 99 184.0 | 94 384.0 | 88 087.0 | 85 486.0 | 88 190.0 | 94 150.0 | 95 732.0 | 93 896.0 | 91 713.0 | 84 582.0 | 83 147.0 | 79 981.0 | 92 007.0 | 86 984.0 | 96 716.0 | 86 880.0 | 89 442.0 | 93 149.0 | 84 358.0 | 80 611.0 | 86 894.0 | 87 547.0 | 91 517.0 | 88 989.0 | 93 870.2 | 91 505.0 | 86 684.2 | 88 886.0 | 80 251.8 | 83 430.0 |
| Aktywa trwałe | 96 255.0 | 86 847.0 | 89 281.0 | 81 324.0 | 73 019.0 | 78 047.0 | 82 696.0 | 82 580.0 | 76 447.0 | 80 587.0 | 78 443.0 | 82 203.0 | 80 230.0 | 79 145.0 | 72 619.0 | 70 355.0 | 72 898.0 | 79 075.0 | 79 818.0 | 75 410.0 | 74 671.0 | 64 638.0 | 62 840.0 | 62 437.0 | 67 604.0 | 63 811.0 | 71 313.0 | 66 889.0 | 67 082.0 | 73 684.0 | 68 336.0 | 66 689.0 | 71 368.0 | 73 039.0 | 75 970.0 | 74 316.0 | 75 233.7 | 74 010.2 | 71 842.4 | 75 086.0 | 66 671.0 | 68 743.0 |
| Rzeczowe aktywa trwałe netto | 89 075.0 | 69 708.0 | 71 277.0 | 61 853.0 | 54 102.0 | 57 925.0 | 60 959.0 | 61 127.0 | 55 419.0 | 56 273.0 | 54 659.0 | 56 280.0 | 66 939.0 | 54 149.0 | 48 710.0 | 47 433.0 | 48 385.0 | 49 903.0 | 50 637.0 | 48 869.0 | 46 576.0 | 39 172.0 | 38 212.0 | 37 988.0 | 41 148.0 | 39 062.0 | 43 884.0 | 41 087.0 | 41 931.0 | 46 309.0 | 43 166.0 | 42 196.0 | 44 938.0 | 46 031.0 | 48 666.0 | 47 750.0 | 48 234.1 | 47 464.1 | 44 617.6 | 46 070.0 | 40 034.0 | 41 933.0 |
| Wartość firmy | 3 760.0 | 3 394.0 | 3 464.0 | 3 154.0 | 2 956.0 | 3 095.0 | 3 219.0 | 3 191.0 | 3 081.0 | 3 131.0 | 3 122.0 | 4 212.0 | 4 110.0 | 4 052.0 | 3 747.0 | 3 684.0 | 3 653.0 | 3 675.0 | 3 740.0 | 3 572.0 | 3 629.0 | 3 125.0 | 3 115.0 | 3 114.0 | 3 298.0 | 3 203.0 | 3 402.0 | 3 248.0 | 3 208.0 | 3 470.0 | 3 271.0 | 3 115.0 | 3 189.0 | 3 228.0 | 3 340.0 | 3 247.0 | 3 252.4 | 3 177.7 | 3 013.3 | 3 330.0 | 3 041.6 | 2 900.0 |
| Wartości niematerialne i prawne | 3 060.0 | 2 632.0 | 2 876.0 | 2 359.0 | 2 368.0 | 2 923.0 | 3 694.0 | 3 768.0 | 3 790.0 | 4 175.0 | 4 089.0 | 4 439.0 | 4 383.0 | 4 540.0 | 4 242.0 | 4 106.0 | 4 309.0 | 4 865.0 | 4 902.0 | 4 736.0 | 4 870.0 | 3 771.0 | 3 591.0 | 3 500.0 | 5 998.0 | 5 458.0 | 7 595.0 | 5 665.0 | 5 803.0 | 6 797.0 | 6 177.0 | 6 229.0 | 7 049.0 | 7 220.0 | 7 661.0 | 7 336.0 | 8 368.0 | 8 075.0 | 7 184.0 | 8 211.0 | 7 485.4 | 7 282.0 |
| Wartość firmy i wartości niematerialne i prawne | 6 820.0 | 6 026.0 | 6 340.0 | 5 513.0 | 5 324.0 | 6 018.0 | 6 913.0 | 6 959.0 | 6 871.0 | 7 306.0 | 7 211.0 | 8 651.0 | 8 493.0 | 8 592.0 | 7 989.0 | 7 790.0 | 7 962.0 | 8 540.0 | 8 642.0 | 8 308.0 | 8 499.0 | 6 896.0 | 6 706.0 | 6 614.0 | 9 296.0 | 8 661.0 | 10 997.0 | 8 913.0 | 9 011.0 | 10 267.0 | 9 448.0 | 9 344.0 | 10 238.0 | 10 448.0 | 11 001.0 | 10 583.0 | 11 631.0 | 11 258.0 | 10 195.0 | 11 541.0 | 10 527.0 | 10 182.0 |
| Należności netto | 5 554.0 | 4 361.0 | 4 734.0 | 3 735.0 | 2 950.0 | 4 176.0 | 4 600.0 | 4 539.5 | 5 366.4 | 6 689.6 | 5 026.5 | 5 960.2 | 5 654.0 | 4 039.6 | 3 715.2 | 3 743.3 | 3 894.0 | 4 514.6 | 3 667.0 | 3 784.4 | 3 779.1 | 2 946.7 | 3 428.6 | 3 798.1 | 5 752.6 | 4 169.1 | 5 604.8 | 1 694.1 | 4 784.4 | 3 943.6 | 2 896.1 | 3 006.7 | 5 591.0 | 4 040.8 | 4 464.1 | 4 705.1 | 5 079.1 | 3 067.2 | 2 994.0 | 3 715.0 | 2 360.7 | 3 240.0 |
| Inwestycje długoterminowe | 4 133.0 | 3 812.0 | 4 208.0 | 3 101.0 | 2 940.0 | 3 397.0 | 3 963.0 | 3 976.0 | 3 696.0 | 3 883.0 | 3 605.0 | 3 855.0 | 3 232.0 | 4 552.0 | 4 183.0 | 4 256.0 | 4 212.0 | 4 205.0 | 6 233.0 | 5 893.0 | 3 524.0 | 2 544.0 | 2 499.0 | 2 660.0 | 2 788.0 | 2 957.0 | 3 294.0 | 2 105.0 | 1 757.0 | 1 933.0 | 1 797.0 | 1 801.0 | 1 805.0 | 1 788.0 | 1 932.0 | 1 953.0 | 3 202.6 | 2 843.8 | 4 412.3 | 4 793.6 | 4 607.4 | 4 681.0 |
| Aktywa obrotowe | 20 234.0 | 17 703.0 | 18 067.0 | 17 701.0 | 15 473.0 | 17 225.0 | 18 274.0 | 19 507.0 | 22 567.0 | 22 421.0 | 19 862.0 | 19 889.0 | 18 954.0 | 15 239.0 | 15 468.0 | 15 131.0 | 15 292.0 | 15 075.0 | 15 914.0 | 18 486.0 | 17 042.0 | 19 944.0 | 20 307.0 | 17 544.0 | 24 403.0 | 23 173.0 | 25 403.0 | 19 991.0 | 22 360.0 | 19 465.0 | 16 022.0 | 13 922.0 | 15 526.0 | 14 508.0 | 15 547.0 | 14 673.0 | 18 636.6 | 17 494.8 | 14 841.8 | 13 800.0 | 13 497.4 | 14 687.0 |
| Środki pieniężne i Inwestycje | 4 122.0 | 3 685.0 | 3 264.0 | 4 462.0 | 3 619.0 | 3 809.0 | 4 306.0 | 5 484.0 | 4 280.0 | 6 793.0 | 5 730.0 | 4 724.0 | 6 350.0 | 5 375.0 | 6 387.0 | 6 106.0 | 5 816.0 | 5 020.0 | 6 450.0 | 9 465.0 | 8 176.0 | 12 267.0 | 12 206.0 | 8 970.0 | 14 258.0 | 14 312.0 | 14 600.0 | 12 599.0 | 11 905.0 | 9 104.0 | 7 233.0 | 5 224.0 | 4 797.0 | 4 758.0 | 5 029.0 | 4 027.0 | 4 257.2 | 4 497.4 | 6 545.4 | 4 649.0 | 5 012.8 | 3 998.0 |
| Zapasy | 4 501.0 | 4 064.0 | 4 429.0 | 3 808.0 | 3 528.0 | 3 801.0 | 3 866.0 | 3 900.0 | 3 349.0 | 3 641.0 | 3 864.0 | 4 083.0 | 3 926.0 | 3 967.0 | 3 999.0 | 4 056.0 | 4 443.0 | 4 909.0 | 4 724.0 | 4 629.0 | 4 274.0 | 4 090.0 | 4 058.0 | 4 329.0 | 4 061.0 | 4 274.0 | 4 701.0 | 5 085.0 | 4 377.0 | 5 038.0 | 5 154.0 | 5 268.0 | 4 482.0 | 4 992.0 | 5 193.0 | 5 114.0 | 4 668.8 | 5 185.4 | 4 797.2 | 4 946.0 | 4 610.3 | 4 919.0 |
| Inwestycje krótkoterminowe | 148.0 | 1.0 | 106.0 | 65.0 | 28.0 | 27.0 | 138.0 | 115.0 | 18.0 | 77.0 | 10.0 | 5.0 | 2 022.0 | 7.0 | 18.0 | 6.0 | 32.0 | 12.0 | 402.0 | 906.0 | 826.0 | 479.0 | 93.0 | 125.0 | 771.0 | 1 429.0 | 951.0 | 1 742.0 | 184.0 | 43.0 | 48.0 | 42.0 | 61.0 | 53.0 | 46.0 | 60.0 | 51.5 | 44.2 | 60.9 | 53.0 | 53.5 | 43.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 974.0 | 3 684.0 | 3 158.0 | 4 397.0 | 3 591.0 | 3 782.0 | 4 168.0 | 5 369.0 | 4 262.0 | 6 716.0 | 5 720.0 | 4 719.0 | 4 328.0 | 5 368.0 | 6 369.0 | 6 100.0 | 5 784.0 | 5 008.0 | 6 048.0 | 8 559.0 | 7 350.0 | 11 788.0 | 12 113.0 | 8 845.0 | 13 487.0 | 12 883.0 | 13 649.0 | 10 857.0 | 11 721.0 | 9 061.0 | 7 185.0 | 5 182.0 | 4 736.0 | 4 705.0 | 4 983.0 | 3 967.0 | 4 205.8 | 4 453.3 | 6 484.5 | 4 596.0 | 4 959.3 | 3 955.0 |
| Należności krótkoterminowe | 4 354.0 | 3 429.0 | 3 832.0 | 3 482.0 | 3 365.0 | 3 147.0 | 3 891.0 | 3 751.0 | 3 630.0 | 3 647.0 | 3 746.0 | 4 013.0 | 4 041.0 | 3 598.0 | 3 587.0 | 4 038.0 | 3 512.0 | 3 331.0 | 3 907.0 | 4 251.0 | 4 107.0 | 3 009.0 | 2 934.0 | 3 099.0 | 3 367.0 | 3 113.0 | 3 777.0 | 4 096.0 | 3 475.0 | 3 446.0 | 3 664.0 | 4 735.0 | 4 461.0 | 4 464.0 | 5 240.0 | 5 582.0 | 5 272.0 | 5 546.0 | 4 769.0 | 5 353.0 | 4 234.0 | 4 403.0 |
| Dług krótkoterminowy | 1 725.0 | 3 462.0 | 3 384.0 | 3 171.0 | 2 981.0 | 3 987.0 | 3 753.0 | 2 739.0 | 2 332.0 | 3 382.0 | 2 577.0 | 2 346.0 | 1 703.0 | 2 815.0 | 2 367.0 | 1 876.0 | 2 137.0 | 4 035.0 | 1 526.0 | 1 568.0 | 2 644.0 | 2 022.0 | 1 952.0 | 1 770.0 | 1 875.0 | 1 717.0 | 1 180.0 | 1 477.0 | 1 204.0 | 1 103.0 | 935.0 | 447.0 | 489.0 | 543.0 | 912.0 | 976.0 | 1 021.0 | 1 478.0 | 1 087.0 | 999.0 | 1 166.7 | 784.0 |
| Zobowiązania krótkoterminowe | 10 737.0 | 10 026.0 | 10 359.0 | 10 226.0 | 10 545.0 | 11 399.0 | 11 546.0 | 10 847.0 | 11 232.0 | 11 825.0 | 10 582.0 | 10 717.0 | 13 114.0 | 9 990.0 | 9 186.0 | 9 170.0 | 9 111.0 | 12 467.0 | 12 834.0 | 13 430.0 | 13 845.0 | 11 578.0 | 11 152.0 | 10 684.0 | 14 594.0 | 11 827.0 | 14 335.0 | 16 074.0 | 15 198.0 | 14 668.0 | 12 117.0 | 12 994.0 | 13 891.0 | 12 977.0 | 13 556.0 | 13 644.0 | 14 605.6 | 15 647.6 | 13 752.8 | 15 174.0 | 13 105.9 | 13 234.0 |
| Rozliczenia międzyokresowe | 2 726.0 | 1 748.0 | 1 697.0 | 1 413.0 | 1 368.0 | 1 351.0 | 1 764.0 | 1 852.0 | 2 870.0 | 2 563.0 | 2 027.0 | 2 537.0 | 4 213.0 | 2 167.0 | 2 173.0 | 2 255.0 | 2 512.0 | 2 358.0 | 2 406.0 | 2 949.0 | 4 260.0 | 3 179.0 | 3 434.0 | 587.0 | 209.0 | 1 046.0 | 1 155.0 | 1 091.0 | 566.0 | 1 423.0 | 1 241.0 | 1 227.0 | 1 182.0 | 1 159.0 | 1 365.0 | 1 357.0 | 591.0 | 745.0 | 680.0 | 641.0 | 1.2 | 517.0 |
| Zobowiązania długoterminowe | 49 431.0 | 46 207.0 | 47 118.0 | 44 298.0 | 42 243.0 | 45 101.0 | 47 941.0 | 49 409.0 | 46 758.0 | 47 612.0 | 45 822.0 | 44 893.0 | 41 298.0 | 38 587.0 | 36 013.0 | 34 675.0 | 34 247.0 | 38 490.0 | 39 574.0 | 37 785.0 | 38 875.0 | 39 747.0 | 39 061.0 | 36 088.0 | 42 592.0 | 39 728.0 | 40 022.0 | 36 717.0 | 38 938.0 | 39 992.0 | 35 259.0 | 32 945.0 | 35 645.0 | 35 689.0 | 37 670.0 | 35 858.0 | 38 436.9 | 36 933.4 | 34 528.7 | 34 000.0 | 32 534.0 | 33 834.0 |
| Rezerwy z tytułu odroczonego podatku | 3 341.0 | 3 099.0 | 3 089.0 | 2 896.0 | 1 670.0 | 1 817.0 | 1 739.0 | 1 676.0 | 1 700.0 | 1 677.0 | 1 565.0 | 1 604.0 | 1 719.0 | 1 704.0 | 1 678.0 | 1 711.0 | 1 532.0 | 1 524.0 | 1 469.0 | 1 758.0 | 1 882.0 | 1 741.0 | 1 631.0 | 1 635.0 | 1 770.0 | 1 944.0 | 1 985.0 | 1 928.0 | 1 881.0 | 1 830.0 | 1 759.0 | 1 608.0 | 1 413.0 | 1 379.0 | 1 411.0 | 1 343.0 | 866.7 | 847.1 | 806.6 | 966.0 | 0.0 | 175.0 |
| Zobowiązania długoterminowe | 49 431.0 | 46 207.0 | 47 118.0 | 44 298.0 | 42 243.0 | 45 101.0 | 47 941.0 | 49 409.0 | 46 758.0 | 47 612.0 | 45 822.0 | 44 893.0 | 41 298.0 | 38 587.0 | 36 013.0 | 34 675.0 | 34 247.0 | 38 490.0 | 39 574.0 | 37 785.0 | 38 875.0 | 39 747.0 | 39 061.0 | 36 088.0 | 42 592.0 | 39 728.0 | 40 022.0 | 36 717.0 | 38 938.0 | 39 992.0 | 35 259.0 | 32 945.0 | 35 645.0 | 35 689.0 | 37 670.0 | 35 858.0 | 38 436.9 | 36 933.4 | 34 528.7 | 34 000.0 | 32 534.0 | 33 834.0 |
| 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 | 1 746.0 | 1 840.0 | 1 811.0 | 1 791.0 | 1 694.0 | 1 652.0 | 0.0 | 1 667.0 | 1 462.1 | 1 520.8 | 1 479.7 | 1 602.0 | 1 473.1 | 1 577.0 | 1 538.0 | 1 531.0 | 1 520.0 | 1 520.0 | 1 480.0 | 1 452.0 | 1 426.0 | 1 360.0 | 765.0 | 713.7 | 781.0 |
| Zobowiązania ogółem | 60 168.0 | 56 233.0 | 57 477.0 | 54 524.0 | 52 788.0 | 56 500.0 | 59 487.0 | 60 256.0 | 57 990.0 | 59 437.0 | 56 404.0 | 55 610.0 | 54 412.0 | 48 577.0 | 45 199.0 | 43 845.0 | 43 358.0 | 50 957.0 | 52 408.0 | 51 215.0 | 52 720.0 | 51 325.0 | 50 213.0 | 46 772.0 | 57 186.0 | 51 555.0 | 54 357.0 | 52 791.0 | 54 136.0 | 54 660.0 | 47 376.0 | 45 939.0 | 49 536.0 | 48 666.0 | 51 226.0 | 49 502.0 | 53 042.4 | 52 581.0 | 48 281.5 | 49 174.0 | 45 695.0 | 47 068.0 |
| Kapitał (fundusz) podstawowy | 38 525.0 | 38 525.0 | 38 525.0 | 38 525.0 | 38 525.0 | 38 525.0 | 38 525.0 | 61 614.0 | 38 525.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 0.0 | 0.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 61 614.0 | 15 913.2 | 15 442.9 | 13 916.8 | 61 614.0 | 12 498.8 | 61 614.0 |
| Zyski zatrzymane | (412.0) | 0.0 | 0.0 | 0.0 | 0.0 | 1 773.0 | 3 083.0 | 3 618.0 | 0.0 | 2 491.0 | 2 403.0 | 4 764.0 | 0.0 | 1 570.0 | 1 650.0 | 1 004.0 | 0.0 | (1 642.0) | (1 775.0) | (121.0) | 0.0 | 239.0 | 0.0 | 0.0 | 0.0 | 5 546.0 | 12 408.0 | 6 249.0 | 10 115.4 | 4 458.0 | 10 609.0 | 12 064.0 | 13 204.0 | 1 837.0 | 2 729.0 | 3 821.0 | 13 005.8 | 10 888.5 | 13 383.5 | 5 252.0 | 18 576.6 | 1 394.0 |
| Kapitał własny | 55 909.0 | 48 317.0 | 49 871.0 | 44 501.0 | 35 704.0 | 38 772.0 | 41 483.0 | 41 831.0 | 41 024.0 | 43 571.0 | 41 901.0 | 46 482.0 | 46 086.0 | 45 807.0 | 42 888.0 | 41 641.0 | 44 832.0 | 43 193.0 | 43 324.0 | 42 681.0 | 38 993.0 | 33 257.0 | 32 934.0 | 33 209.0 | 34 821.0 | 35 429.0 | 42 359.0 | 34 089.0 | 35 306.0 | 38 489.0 | 36 982.0 | 34 672.0 | 37 358.0 | 38 881.0 | 40 291.0 | 39 487.0 | 40 827.8 | 38 924.0 | 38 402.7 | 39 712.0 | 34 556.8 | 36 362.0 |
| Udziały mniejszościowe | 1 199.0 | 1 148.0 | 1 071.0 | 2 242.0 | 2 115.0 | 2 030.0 | 2 112.0 | 2 112.0 | 1 982.0 | 1 534.0 | 1 430.0 | 1 474.0 | 1 314.0 | 1 105.0 | 940.0 | 858.0 | 847.0 | 813.0 | 742.0 | 674.0 | (1 074.0) | (1 146.0) | (1 202.0) | (1 290.0) | (923.0) | (980.0) | 698.0 | 767.0 | 834.0 | 854.0 | 1 482.0 | 1 470.0 | 1 491.0 | 1 535.0 | 1 479.0 | 1 497.0 | 1 515.2 | 1 523.3 | 1 414.2 | 1 417.0 | 1 123.4 | 1 155.0 |
| Pasywa | 116 077.0 | 104 550.0 | 107 348.0 | 99 025.0 | 88 492.0 | 95 272.0 | 100 970.0 | 102 087.0 | 99 014.0 | 103 008.0 | 98 305.0 | 102 092.0 | 99 184.0 | 94 384.0 | 88 087.0 | 85 486.0 | 88 190.0 | 94 150.0 | 95 732.0 | 93 896.0 | 91 713.0 | 84 582.0 | 83 147.0 | 79 981.0 | 92 007.0 | 86 984.0 | 96 716.0 | 86 880.0 | 89 442.0 | 93 149.0 | 84 358.0 | 80 611.0 | 86 894.0 | 87 547.0 | 91 517.0 | 88 989.0 | 93 870.2 | 91 505.0 | 86 684.2 | 88 886.0 | 80 251.8 | 83 430.0 |
| Inwestycje | 4 281.0 | 3 813.0 | 4 314.0 | 3 166.0 | 2 968.0 | 3 424.0 | 4 101.0 | 4 091.0 | 3 714.0 | 3 960.0 | 3 615.0 | 3 860.0 | 3 586.0 | 4 559.0 | 4 201.0 | 4 262.0 | 4 244.0 | 4 217.0 | 6 635.0 | 6 799.0 | 4 350.0 | 3 023.0 | 2 592.0 | 2 785.0 | 3 559.0 | 4 386.0 | 4 245.0 | 3 847.0 | 1 941.0 | 1 976.0 | 1 845.0 | 2 036.5 | 1 866.0 | 1 828.0 | 1 978.0 | 2 013.0 | 3 254.1 | 2 888.0 | 4 473.2 | 4 846.9 | 4 660.9 | 4 724.0 |
| Dług | 30 948.0 | 30 009.0 | 30 913.0 | 29 495.0 | 29 883.0 | 32 827.0 | 33 175.0 | 32 802.0 | 30 896.0 | 32 770.0 | 30 535.0 | 28 581.0 | 22 489.0 | 23 505.0 | 20 826.0 | 19 639.0 | 18 967.0 | 22 598.0 | 17 630.0 | 16 597.0 | 19 367.0 | 22 640.0 | 22 300.0 | 19 283.0 | 20 108.0 | 19 520.0 | 18 737.0 | 17 845.0 | 13 782.0 | 18 314.0 | 15 827.0 | 14 863.0 | 15 437.0 | 15 830.0 | 16 465.0 | 16 441.0 | 13 876.0 | 14 646.1 | 15 143.0 | 16 591.0 | 17 743.9 | 18 546.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 974.0 | 3 684.0 | 3 158.0 | 4 397.0 | 3 591.0 | 3 782.0 | 4 168.0 | 5 369.0 | 4 262.0 | 6 716.0 | 5 720.0 | 4 719.0 | 4 328.0 | 5 368.0 | 6 369.0 | 6 100.0 | 5 784.0 | 5 008.0 | 6 048.0 | 8 559.0 | 7 350.0 | 11 788.0 | 12 113.0 | 8 845.0 | 13 487.0 | 12 883.0 | 13 649.0 | 10 857.0 | 11 721.0 | 9 061.0 | 7 185.0 | 5 182.0 | 4 736.0 | 4 705.0 | 4 983.0 | 3 967.0 | 4 205.8 | 4 453.3 | 6 484.5 | 4 596.0 | 4 959.3 | 3 955.0 |
| Dług netto | 26 974.0 | 26 325.0 | 27 755.0 | 25 098.0 | 26 292.0 | 29 045.0 | 29 007.0 | 27 433.0 | 26 634.0 | 26 054.0 | 24 815.0 | 23 862.0 | 18 161.0 | 18 137.0 | 14 457.0 | 13 539.0 | 13 183.0 | 17 590.0 | 11 582.0 | 8 038.0 | 12 017.0 | 10 852.0 | 10 187.0 | 10 438.0 | 6 621.0 | 6 637.0 | 5 088.0 | 6 988.0 | 2 061.0 | 9 253.0 | 8 642.0 | 9 681.0 | 10 701.0 | 11 125.0 | 11 482.0 | 12 474.0 | 9 670.2 | 10 192.9 | 8 658.5 | 11 995.0 | 12 784.7 | 14 591.0 |
| Ticker | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE | VALE |
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