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| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 876 054.2 | 991 947.1 | 973 859.9 | 1 022 427.4 | 952 079.8 | 1 038 321.9 | 1 080 593.8 | 1 047 561.6 | 1 117 265.5 | 1 197 796.6 | 1 290 208.2 | 1 160 731.9 | 1 250 173.1 | 1 340 842.8 | 1 437 964.8 | 1 277 076.6 | 1 400 090.1 | 1 523 517.2 | 1 600 897.2 | 1 626 140.0 | 1 347 470.8 | 1 425 983.7 | 1 446 280.7 | 1 406 321.5 | 1 199 742.0 | 1 225 580.9 | 1 334 586.8 | 1 376 271.9 | 1 274 021.2 | 1 308 722.1 | 1 406 677.4 | 1 414 520.3 | 1 243 924.2 | 1 307 186.4 | 1 368 045.7 | 1 172 712.7 | 1 182 107.6 | 1 208 050.0 | 1 251 131.9 | 1 087 463.8 | 1 107 408.4 | 1 118 177.2 | 1 160 147.4 |
| Aktywa trwałe | 129 368.8 | 137 771.0 | 135 673.8 | 135 332.9 | 137 373.1 | 136 315.1 | 132 730.1 | 131 944.3 | 127 536.3 | 149 663.0 | 149 765.8 | 147 617.2 | 142 627.8 | 134 266.6 | 136 777.6 | 134 738.5 | 141 365.7 | 139 289.2 | 138 465.0 | 137 556.9 | 136 279.8 | 133 178.6 | 131 701.7 | 128 446.6 | 116 754.4 | 121 749.1 | 119 373.7 | 130 504.5 | 129 437.4 | 134 328.6 | 133 605.3 | 118 549.3 | 126 109.3 | 141 773.5 | 139 252.3 | 133 492.8 | 136 581.9 | 147 795.5 | 150 640.1 | 148 023.7 | 148 841.1 | 158 954.5 | 157 253.4 |
| Rzeczowe aktywa trwałe netto | 107 023.3 | 113 596.4 | 111 300.3 | 110 025.0 | 106 860.7 | 105 314.4 | 101 581.6 | 99 719.1 | 97 951.6 | 96 275.5 | 92 374.1 | 90 906.3 | 89 926.5 | 89 978.9 | 88 703.8 | 89 041.9 | 89 748.6 | 90 191.4 | 88 549.5 | 88 182.1 | 86 402.5 | 85 234.5 | 83 152.4 | 82 936.8 | 80 956.8 | 79 117.3 | 76 886.1 | 88 160.9 | 85 056.7 | 84 151.0 | 80 278.7 | 76 339.1 | 74 754.3 | 83 554.2 | 80 109.0 | 77 602.2 | 79 034.0 | 84 159.7 | 83 875.5 | 80 143.0 | 78 550.0 | 88 670.8 | 87 427.5 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | (6 074.8) | (6 074.8) | (6 074.8) | (6 074.8) | (6 074.8) | (6 074.8) | (6 074.8) | (6 074.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8 067.6) | (7 230.0) | (7 303.0) | (7 163.2) | (6 919.1) | (6 775.1) | (6 918.8) | (6 653.3) | (6 663.0) | (2 268.1) | (2 083.2) | 0.0 | (1 930.3) | -0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 153 213.5 | 1 987.1 | 2 071.5 | 2 647.3 | 1 473.3 | 148 289.3 | 190 454.7 | 156 582.0 | 170 330.3 | 148 407.3 | 217 908.6 | 169 990.2 | 135 585.7 | 146 029.6 | 157 346.3 | 117 063.3 | 129 281.4 | 157 118.1 | 184 142.6 | 180 918.7 | 265 935.9 | 197 060.5 | 162 122.3 | 106 431.4 | 104 129.7 | 101 780.9 | 136 901.4 | 117 788.6 | 101 371.0 | 88 976.0 | 101 800.0 | 115 711.0 | 112 035.0 | 134 292.7 | 213 685.6 | 140 937.4 | 143 373.7 | 172 918.7 | 168 747.6 | 161 038.6 | 164 049.9 | 154 151.2 | 163 452.1 |
| Inwestycje długoterminowe | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 067.6 | 7 230.0 | 7 303.0 | 7 163.2 | 6 919.1 | 6 775.1 | 6 918.8 | 6 653.3 | 6 663.0 | 2 268.1 | 2 083.2 | 2 044.0 | 1 930.3 | 1 894.2 | 1 749.0 | 1 944.0 | 0.0 |
| Aktywa obrotowe | 746 685.3 | 854 176.1 | 838 186.1 | 887 094.5 | 814 706.7 | 902 006.8 | 947 863.7 | 915 617.3 | 989 729.2 | 1 048 133.7 | 1 140 442.4 | 1 013 114.7 | 1 107 545.3 | 1 206 576.2 | 1 301 187.2 | 1 142 338.2 | 1 258 724.4 | 1 384 227.9 | 1 462 432.1 | 1 488 583.2 | 1 211 190.9 | 1 292 805.1 | 1 314 579.0 | 1 277 874.9 | 1 082 987.6 | 1 103 831.9 | 1 215 213.1 | 1 245 767.3 | 1 144 583.8 | 1 174 393.4 | 1 273 072.1 | 1 295 970.9 | 1 117 814.9 | 1 165 412.8 | 1 228 793.4 | 1 039 219.9 | 1 045 525.7 | 1 060 254.5 | 1 100 491.8 | 939 440.1 | 958 567.2 | 959 222.7 | 1 002 894.0 |
| Środki pieniężne i Inwestycje | 361 720.9 | 415 161.2 | 463 608.8 | 475 435.8 | 394 796.4 | 494 886.2 | 576 128.1 | 480 493.1 | 540 619.6 | 658 665.6 | 739 655.2 | 624 268.0 | 749 687.8 | 845 324.1 | 940 704.5 | 816 368.6 | 881 957.6 | 963 342.1 | 1 023 354.3 | 1 054 716.4 | 726 945.2 | 844 219.3 | 899 840.3 | 887 278.3 | 651 073.9 | 697 228.4 | 816 329.3 | 858 505.8 | 746 851.9 | 812 799.5 | 891 399.7 | 880 645.7 | 687 712.7 | 748 590.6 | 829 973.2 | 601 183.1 | 600 625.2 | 687 547.3 | 655 216.1 | 580 235.1 | 531 200.0 | 563 015.8 | 599 745.2 |
| Zapasy | 205 090.7 | 193 300.1 | 193 850.3 | 193 984.7 | 193 672.0 | 181 162.7 | 181 280.9 | 196 091.9 | 209 192.3 | 183 868.5 | 182 878.6 | 190 884.0 | 185 543.9 | 178 863.9 | 173 468.8 | 173 573.6 | 191 814.5 | 205 396.1 | 198 694.4 | 196 087.4 | 218 309.8 | 207 460.6 | 208 272.2 | 214 259.4 | 199 836.9 | 185 922.5 | 179 470.3 | 184 353.1 | 190 079.7 | 173 367.1 | 183 046.3 | 198 661.9 | 205 155.0 | 194 145.9 | 185 134.6 | 209 133.3 | 217 974.0 | 190 810.9 | 192 771.5 | 189 778.3 | 180 873.5 | 170 028.4 | 164 605.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73 555.2 | 73 548.1 | 71 830.6 | 71 827.0 | 71 834.5 | 71 880.9 | 79 618.0 | 79 663.0 | 79 486.3 | 79 483.2 | 75 453.3 | 75 443.9 | 75 481.3 | 75 411.5 | 75 311.2 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 361 720.9 | 415 161.2 | 463 608.8 | 475 435.8 | 394 796.4 | 494 886.2 | 576 128.1 | 480 493.1 | 540 619.6 | 658 665.6 | 739 655.2 | 624 268.0 | 749 687.8 | 845 324.1 | 940 704.5 | 816 368.6 | 881 957.6 | 963 342.1 | 1 023 354.3 | 1 054 716.4 | 726 945.2 | 844 219.3 | 899 840.3 | 887 278.3 | 651 073.9 | 697 228.4 | 816 329.3 | 858 505.8 | 746 851.9 | 812 799.5 | 891 399.7 | 880 645.7 | 687 712.7 | 748 590.6 | 829 973.2 | 601 183.1 | 600 625.2 | 612 103.3 | 655 216.1 | 504 823.5 | 531 200.0 | 563 015.8 | 599 745.2 |
| Należności krótkoterminowe | 42 997.1 | 32 567.5 | 24 296.6 | 28 758.3 | 34 680.5 | 44 310.5 | 41 320.0 | 26 693.1 | 26 867.6 | 29 442.2 | 24 682.2 | 24 660.6 | 24 318.1 | 34 997.3 | 29 223.1 | 34 228.2 | 42 944.0 | 54 116.5 | 37 095.6 | 32 021.3 | 44 938.3 | 31 911.1 | 32 732.7 | 29 176.8 | 30 826.9 | 35 706.8 | 34 218.6 | 42 216.0 | 42 283.7 | 39 787.5 | 47 528.0 | 39 726.5 | 42 538.1 | 44 570.3 | 39 770.6 | 44 818.0 | 36 583.3 | 39 670.6 | 29 453.0 | 24 945.5 | 38 662.4 | 31 616.6 | 34 600.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 053.6 | 3 053.6 |
| Zobowiązania krótkoterminowe | 171 849.3 | 190 952.6 | 140 441.4 | 243 774.0 | 127 270.8 | 140 419.5 | 122 922.7 | 135 102.7 | 138 902.5 | 137 842.1 | 151 601.0 | 119 110.1 | 142 303.1 | 139 684.9 | 147 244.1 | 141 016.9 | 172 857.9 | 192 299.8 | 182 243.8 | 536 036.1 | 176 645.0 | 160 587.4 | 136 433.2 | 106 103.0 | 174 587.5 | 147 207.7 | 199 244.0 | 203 220.8 | 253 696.9 | 244 206.8 | 281 714.8 | 473 406.7 | 239 545.5 | 255 354.2 | 256 471.5 | 273 441.1 | 233 216.8 | 216 736.2 | 218 014.8 | 250 173.4 | 241 833.8 | 206 921.6 | 216 264.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 35 020.0 | 36 521.2 | 35 595.0 | 45 029.6 | 42 314.1 | 48 280.9 | 50 726.8 | 55 761.4 | 62 443.0 | 47 580.5 | 49 284.3 | 44 747.5 | 52 961.4 | 56 512.5 | 59 286.8 | 50 860.9 | 51 830.8 | 47 053.5 | 48 855.5 | 45 180.0 | 46 641.4 | 51 833.0 | 53 851.4 | 49 056.1 | 50 209.5 | 58 474.3 | 58 799.3 | 59 180.4 | 59 101.2 | 54 341.2 | 53 191.2 | 52 983.2 | 52 756.9 | 51 056.3 | 51 925.3 | 51 201.0 | 50 983.5 | 56 899.6 | 55 604.8 | 54 569.2 | 54 308.3 | 61 351.5 | 60 995.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 35 020.0 | 36 521.2 | 35 595.0 | 45 029.6 | 42 314.1 | 48 280.9 | 50 726.8 | 55 761.4 | 62 443.0 | 47 580.5 | 49 284.3 | 44 747.5 | 52 961.4 | 56 512.5 | 59 286.8 | 50 860.9 | 51 830.8 | 47 053.5 | 48 855.5 | 45 180.0 | 46 641.4 | 51 833.0 | 53 851.4 | 49 056.1 | 50 209.5 | 58 474.3 | 58 799.3 | 59 180.4 | 59 101.2 | 54 341.2 | 53 191.2 | 52 983.2 | 52 756.9 | 51 056.3 | 51 925.3 | 51 201.0 | 50 983.5 | 56 899.6 | 55 604.8 | 54 569.2 | 54 308.3 | 61 351.5 | 60 995.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 846.4 | 7 102.8 |
| Zobowiązania ogółem | 206 869.3 | 227 473.9 | 176 036.4 | 288 803.6 | 169 584.9 | 188 700.4 | 173 649.5 | 190 864.1 | 201 345.4 | 185 422.6 | 200 885.3 | 163 857.6 | 195 264.5 | 196 197.4 | 206 530.9 | 191 877.8 | 224 688.7 | 239 353.4 | 231 099.3 | 581 216.1 | 223 286.4 | 212 420.4 | 190 284.6 | 155 159.1 | 224 797.0 | 205 682.0 | 258 043.3 | 262 401.3 | 312 798.1 | 298 548.0 | 334 905.9 | 526 389.9 | 292 302.5 | 306 410.5 | 308 396.8 | 324 642.0 | 284 200.4 | 273 635.8 | 273 619.6 | 304 742.6 | 296 142.1 | 268 273.1 | 277 260.8 |
| Kapitał (fundusz) podstawowy | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 | 16 013.2 |
| Zyski zatrzymane | 629 285.8 | 721 869.7 | 754 895.4 | 689 712.0 | 744 622.4 | 811 518.6 | 868 792.6 | 818 701.6 | 878 217.2 | 973 303.2 | 1 050 268.4 | 956 925.8 | 1 015 019.2 | 1 105 546.3 | 1 192 369.1 | 1 046 081.8 | 1 136 316.8 | 1 245 000.5 | 1 330 663.3 | 1 005 811.1 | 1 085 182.4 | 1 174 483.6 | 1 216 910.9 | 1 212 187.9 | 936 020.1 | 981 390.9 | 1 038 062.0 | 1 075 450.0 | 922 793.4 | 971 721.6 | 1 033 413.8 | 849 915.3 | 913 283.5 | 962 466.3 | 1 021 323.2 | 809 291.2 | 859 102.2 | 895 585.9 | 938 657.7 | 743 844.9 | 772 367.2 | 810 982.1 | 843 942.2 |
| Kapitał własny | 669 184.9 | 764 473.3 | 797 823.5 | 733 623.7 | 782 494.9 | 849 621.5 | 906 944.3 | 856 697.5 | 915 920.1 | 1 012 374.0 | 1 089 322.9 | 996 874.4 | 1 054 908.6 | 1 144 645.4 | 1 231 433.9 | 1 085 198.9 | 1 175 401.3 | 1 284 163.8 | 1 369 797.8 | 1 044 924.0 | 1 124 184.3 | 1 213 563.3 | 1 255 996.2 | 1 251 162.4 | 974 945.0 | 1 019 899.0 | 1 076 543.6 | 1 113 870.6 | 961 223.1 | 1 010 174.0 | 1 071 771.5 | 888 130.3 | 951 621.8 | 1 000 775.9 | 1 059 648.9 | 848 070.6 | 897 907.2 | 934 414.3 | 977 512.3 | 782 721.3 | 811 266.3 | 849 904.1 | 882 886.6 |
| Udziały mniejszościowe | 4 864.2 | 7 567.7 | 7 892.3 | 8 875.9 | 2 836.7 | 3 066.1 | 3 114.8 | 2 958.1 | 2 665.1 | 4 032.9 | 4 016.7 | 4 910.7 | 4 851.6 | 4 060.3 | 4 025.9 | 4 078.2 | 4 045.7 | 4 123.5 | 4 094.6 | 4 073.0 | 3 962.1 | 4 038.9 | 4 044.4 | 3 933.7 | 3 884.1 | 3 466.3 | 3 439.7 | 3 378.8 | 3 387.9 | 3 409.6 | 3 314.8 | 3 172.3 | 3 295.4 | 3 265.8 | 3 281.8 | 3 735.6 | 3 761.1 | 3 783.5 | 3 809.8 | 3 831.6 | 3 854.2 | 3 876.2 | 3 898.5 |
| Pasywa | 876 054.2 | 991 947.1 | 973 859.9 | 1 022 427.4 | 952 079.8 | 1 038 321.9 | 1 080 593.8 | 1 047 561.6 | 1 117 265.5 | 1 197 796.6 | 1 290 208.2 | 1 160 731.9 | 1 250 173.1 | 1 340 842.8 | 1 437 964.8 | 1 277 076.6 | 1 400 090.1 | 1 523 517.2 | 1 600 897.2 | 1 626 140.0 | 1 347 470.8 | 1 425 983.7 | 1 446 280.7 | 1 406 321.5 | 1 199 742.0 | 1 225 580.9 | 1 334 586.8 | 1 376 271.9 | 1 274 021.2 | 1 308 722.1 | 1 406 677.4 | 1 414 520.3 | 1 243 924.2 | 1 307 186.4 | 1 368 045.7 | 1 172 712.7 | 1 182 107.6 | 1 208 050.0 | 1 251 131.9 | 1 087 463.8 | 1 107 408.4 | 1 118 177.2 | 1 160 147.4 |
| Inwestycje | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 6 074.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81 622.7 | 80 778.1 | 79 133.5 | 78 990.3 | 78 753.5 | 78 656.0 | 86 536.7 | 86 316.3 | 86 149.2 | 81 751.4 | 77 536.6 | 77 487.9 | 77 411.6 | 77 305.8 | 77 060.2 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 846.4 | 7 102.8 |
| Środki pieniężne i inne aktywa pieniężne | 361 720.9 | 415 161.2 | 463 608.8 | 475 435.8 | 394 796.4 | 494 886.2 | 576 128.1 | 480 493.1 | 540 619.6 | 658 665.6 | 739 655.2 | 624 268.0 | 749 687.8 | 845 324.1 | 940 704.5 | 816 368.6 | 881 957.6 | 963 342.1 | 1 023 354.3 | 1 054 716.4 | 726 945.2 | 844 219.3 | 899 840.3 | 887 278.3 | 651 073.9 | 697 228.4 | 816 329.3 | 858 505.8 | 746 851.9 | 812 799.5 | 891 399.7 | 880 645.7 | 687 712.7 | 748 590.6 | 829 973.2 | 601 183.1 | 600 625.2 | 612 103.3 | 655 216.1 | 504 823.5 | 531 200.0 | 563 015.8 | 599 745.2 |
| Dług netto | (361 720.9) | (415 161.2) | (463 608.8) | (475 435.8) | (394 796.4) | (494 886.2) | (576 128.1) | (480 493.1) | (540 619.6) | (658 665.6) | (739 655.2) | (624 268.0) | (749 687.8) | (845 324.1) | (940 704.5) | (816 368.6) | (881 957.6) | (963 342.1) | (1 023 354.3) | (1 054 716.4) | (726 945.2) | (844 219.3) | (899 840.3) | (887 278.3) | (651 073.9) | (697 228.4) | (816 329.3) | (858 505.8) | (746 851.9) | (812 799.5) | (891 399.7) | (880 645.7) | (687 712.7) | (748 590.6) | (829 973.2) | (601 183.1) | (600 625.2) | (612 103.3) | (655 216.1) | (504 823.5) | (531 200.0) | (555 169.4) | (592 642.4) |
| Ticker | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK | DLTA.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |