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| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | 12 878.4 | 0.0 | 14 088.7 | 0.0 | 15 964.5 | 0.0 | 16 581.0 | 0.0 | 16 856.8 | 0.0 | 18 121.9 | 0.0 | 19 793.5 | 0.0 | 19 643.3 | 0.0 | 20 061.0 | 0.0 | 21 106.1 | 0.0 | 20 252.0 | 0.0 | 19 178.2 | 0.0 | 17 530.3 | 0.0 | 17 882.3 | 0.0 | 18 766.9 | 0.0 | 17 896.9 | 0.0 | 18 167.3 | 0.0 | 19 826.6 | 0.0 | 17 978.2 | 0.0 | 17 211.3 | 0.0 |
| Aktywa trwałe | 9 518.4 | (885.3) | 11 166.4 | (975.7) | 11 732.6 | (815.2) | 12 497.6 | (820.0) | 12 521.8 | (266.5) | 13 176.8 | (375.6) | 14 105.2 | (107.5) | 13 724.6 | (196.5) | 14 574.4 | (113.6) | 14 625.5 | (148.4) | 14 467.2 | (204.6) | 13 351.8 | (368.8) | 13 076.7 | (64.0) | 12 896.6 | (139.7) | 12 710.0 | (50.2) | 12 621.8 | (20.9) | 12 384.9 | (4.6) | 12 067.8 | (3.4) | 11 982.2 | (2.9) | 11 667.1 | (50.8) |
| Rzeczowe aktywa trwałe netto | 8 714.6 | 0.0 | 10 671.0 | 0.0 | 11 260.3 | 0.0 | 11 995.9 | 0.0 | 11 965.7 | 0.0 | 12 244.9 | 0.0 | 12 894.9 | 0.0 | 12 903.2 | 0.0 | 13 732.7 | 0.0 | 13 998.5 | 0.0 | 13 939.1 | 0.0 | 12 988.9 | 0.0 | 12 570.9 | 0.0 | 12 283.2 | 0.0 | 11 975.7 | 0.0 | 11 940.9 | 0.0 | 11 691.9 | 0.0 | 11 499.7 | 0.0 | 11 284.5 | 0.0 | 10 932.9 | 0.0 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 1.9 | 0.0 | 1.8 | 0.0 | 2.1 | 0.0 | 1.8 | 0.0 | 1.8 | 0.0 | 1.5 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 0.8 | 0.0 | 8.5 | 0.0 | 31.1 | 0.0 | 46.1 | 0.0 | 38.8 | 0.0 | 31.6 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 1.9 | 0.0 | 1.8 | 0.0 | 2.1 | 0.0 | 1.8 | 0.0 | 1.8 | 0.0 | 1.5 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 0.8 | 0.0 | 8.5 | 0.0 | 31.1 | 0.0 | 46.1 | 0.0 | 38.8 | 0.0 | 31.6 | 0.0 |
| Należności netto | 479.7 | 0.0 | 438.7 | 0.0 | 900.4 | 0.0 | 1 026.6 | 0.0 | 1 492.6 | 0.0 | 1 491.6 | 0.0 | 2 078.9 | 0.0 | 2 214.7 | 0.0 | 1 971.2 | 0.0 | 2 089.1 | 0.0 | 2 177.2 | 0.0 | 2 093.8 | 0.0 | 1 718.0 | 0.0 | 2 257.3 | 0.0 | 2 275.0 | 0.0 | 2 474.4 | 0.0 | 2 099.1 | 0.0 | 3 031.5 | 0.0 | 2 393.0 | 0.0 | 2 674.2 | 0.0 |
| Inwestycje długoterminowe | 5.8 | 0.0 | 5.6 | 0.0 | 5.7 | 0.0 | 5.6 | 0.0 | 5.7 | 0.0 | 597.7 | 0.0 | 579.2 | 0.0 | 628.4 | 0.0 | 608.2 | 0.0 | 490.7 | 0.0 | 371.8 | 0.0 | 253.0 | 0.0 | 411.0 | 0.0 | 561.2 | 0.0 | 642.3 | 0.0 | 487.5 | 0.0 | 571.9 | 0.0 | 389.0 | 0.0 | 612.4 | 0.0 | 450.4 | 0.0 |
| Aktywa obrotowe | 3 360.0 | 885.3 | 2 922.3 | 975.7 | 4 231.9 | 815.2 | 4 083.4 | 820.0 | 4 335.0 | 266.5 | 4 945.1 | 375.6 | 5 688.3 | 107.5 | 5 918.7 | 196.5 | 5 486.6 | 113.6 | 6 480.6 | 148.4 | 5 784.8 | 204.6 | 5 826.4 | 368.8 | 4 453.6 | 64.0 | 4 985.7 | 139.7 | 6 056.9 | 50.2 | 5 275.1 | 20.9 | 5 782.4 | 4.6 | 7 758.8 | 3.4 | 5 996.0 | 2.9 | 5 544.2 | 50.8 |
| Środki pieniężne i Inwestycje | 885.3 | 885.3 | 975.7 | 975.7 | 815.2 | 815.2 | 820.0 | 820.0 | 266.5 | 266.5 | 351.8 | 375.6 | 107.5 | 107.5 | 209.5 | 196.5 | 113.6 | 113.6 | 119.2 | 148.4 | 204.6 | 204.6 | 209.0 | 368.8 | 64.0 | 64.0 | 137.2 | 139.7 | 50.2 | 50.2 | 17.5 | 20.9 | 4.6 | 4.6 | 3.4 | 3.4 | 2.9 | 2.9 | 53.1 | 50.8 |
| Zapasy | 951.7 | 0.0 | 1 267.2 | 0.0 | 1 683.6 | 0.0 | 1 878.7 | 0.0 | 1 772.7 | 0.0 | 2 290.1 | 0.0 | 2 409.2 | 0.0 | 2 610.6 | 0.0 | 2 406.0 | 0.0 | 3 320.6 | 0.0 | 2 598.1 | 0.0 | 2 784.0 | 0.0 | 2 153.3 | 0.0 | 2 442.4 | 0.0 | 2 999.9 | 0.0 | 2 700.6 | 0.0 | 2 613.5 | 0.0 | 4 516.9 | 0.0 | 2 848.6 | 0.0 | 2 664.6 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 1 770.6 | 16.4 | 1 951.3 | 372.5 | 1 630.4 | 14.8 | 1 640.0 | 162.6 | 533.0 | 38.4 | 751.3 | 50.0 | 215.0 | 37.4 | 393.0 | 0.0 | 227.2 | 11.7 | 296.8 | 88.2 | 409.2 | 15.2 | 737.6 | 0.0 | 128.0 | 17.1 | 279.4 | 0.0 | 100.4 | 15.2 | 41.8 | 0.0 | 9.2 | 1.5 | 6.8 | 0.0 | 5.8 | 1.6 | 101.6 |
| Środki pieniężne i inne aktywa pieniężne | 885.3 | (885.3) | 959.2 | (975.7) | 442.7 | (815.2) | 805.2 | (820.0) | 103.9 | (266.5) | 298.7 | (375.6) | 57.5 | (107.5) | 138.3 | (196.5) | 113.6 | (113.6) | 93.8 | (148.4) | 116.4 | (204.6) | 191.5 | (368.8) | 64.0 | (64.0) | 120.1 | (139.7) | 50.2 | (50.2) | 2.3 | (20.9) | 4.6 | (4.6) | 1.9 | (3.4) | 2.9 | (2.9) | 51.5 | (50.8) |
| Należności krótkoterminowe | 635.9 | 0.0 | 95.6 | 0.0 | 877.3 | 0.0 | 507.5 | 0.0 | 982.6 | 0.0 | 821.3 | 0.0 | 1 120.4 | 0.0 | 845.2 | 0.0 | 1 514.6 | 0.0 | 1 883.3 | 0.0 | 1 869.6 | 0.0 | 1 900.8 | 0.0 | 1 290.3 | 0.0 | 1 821.5 | 0.0 | 1 968.5 | 0.0 | 1 588.1 | 0.0 | 2 158.7 | 0.0 | 2 092.5 | 0.0 | 1 418.2 | 0.0 | 1 169.2 | 0.0 |
| Dług krótkoterminowy | 1 991.3 | 0.0 | 1 810.6 | 0.0 | 2 996.9 | 0.0 | 3 670.5 | 0.0 | 4 143.9 | 0.0 | 4 741.6 | 0.0 | 5 744.0 | 0.0 | 5 684.7 | 0.0 | 5 660.1 | 0.0 | 6 538.0 | 0.0 | 7 259.7 | 0.0 | 6 220.5 | 0.0 | 5 660.3 | 0.0 | 5 033.4 | 0.0 | 5 854.2 | 0.0 | 4 380.3 | 0.0 | 3 577.4 | 0.0 | 5 831.4 | 0.0 | 4 795.0 | 0.0 | 3 762.8 | 0.0 |
| Zobowiązania krótkoterminowe | 2 651.7 | 0.0 | 2 717.4 | 0.0 | 3 874.2 | 0.0 | 4 651.2 | 0.0 | 5 176.9 | 0.0 | 5 794.7 | 0.0 | 6 873.6 | 0.0 | 6 835.8 | 0.0 | 7 626.0 | 0.0 | 8 737.6 | 0.0 | 9 532.1 | 0.0 | 8 440.0 | 0.0 | 7 386.1 | 0.0 | 7 380.7 | 0.0 | 8 361.8 | 0.0 | 6 349.8 | 0.0 | 6 243.4 | 0.0 | 8 428.4 | 0.0 | 6 869.3 | 0.0 | 5 435.7 | 0.0 |
| 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 | 37.4 | 0.0 | 0.0 | 0.0 | 48.1 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 28.2 | 0.0 |
| Zobowiązania długoterminowe | 5 777.2 | 0.0 | 7 052.3 | 0.0 | 7 731.3 | 0.0 | 7 434.4 | 0.0 | 6 968.6 | 0.0 | 9 983.1 | 0.0 | 10 277.1 | 0.0 | 10 376.6 | 0.0 | 9 884.8 | 0.0 | 9 788.4 | 0.0 | 8 251.5 | 0.0 | 8 549.0 | 0.0 | 7 791.8 | 0.0 | 5 106.2 | 0.0 | 4 371.6 | 0.0 | 4 978.4 | 0.0 | 4 704.0 | 0.0 | 4 357.4 | 0.0 | 3 938.7 | 0.0 | 4 034.5 | 0.0 |
| 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 | 760.0 | 0.0 | 965.4 | 0.0 | 1 259.8 | 0.0 | 1 277.7 | 0.0 | 1 344.2 | 0.0 | 1 342.5 | 0.0 | 1 417.1 | 0.0 |
| Zobowiązania długoterminowe | 5 777.2 | 0.0 | 7 052.3 | 0.0 | 7 731.3 | 0.0 | 7 434.4 | 0.0 | 6 968.6 | 0.0 | 9 983.1 | 0.0 | 10 277.1 | 0.0 | 10 376.6 | 0.0 | 9 884.8 | 0.0 | 9 788.4 | 0.0 | 8 251.5 | 0.0 | 8 549.0 | 0.0 | 7 791.8 | 0.0 | 5 106.2 | 0.0 | 4 371.6 | 0.0 | 4 978.4 | 0.0 | 4 704.0 | 0.0 | 4 357.4 | 0.0 | 3 938.7 | 0.0 | 4 034.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 |
| Zobowiązania ogółem | 8 428.9 | 0.0 | 9 769.7 | 0.0 | 11 605.5 | 0.0 | 12 085.6 | 0.0 | 12 145.5 | 0.0 | 15 777.8 | 0.0 | 17 150.7 | 0.0 | 17 212.4 | 0.0 | 17 510.8 | 0.0 | 18 526.0 | 0.0 | 17 783.6 | 0.0 | 16 989.0 | 0.0 | 15 177.9 | 0.0 | 12 486.9 | 0.0 | 12 733.4 | 0.0 | 11 328.2 | 0.0 | 10 947.4 | 0.0 | 12 785.8 | 0.0 | 10 808.0 | 0.0 | 9 470.2 | 0.0 |
| Kapitał (fundusz) podstawowy | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 | 121.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 1 558.6 | 0.0 | 0.0 | 0.0 | 1 735.2 | 0.0 | 0.0 | 0.0 | 1 504.4 | 0.0 | 0.0 | 0.0 | 1 580.8 | 0.0 | 0.0 | 0.0 | 1 933.3 | 0.0 | 0.0 | 0.0 | 1 739.0 | 0.0 | 0.0 | 0.0 | 849.6 | 0.0 | (121.0) | 0.0 | 1 996.9 | 0.0 | 4 421.7 | 0.0 | 2 542.8 | 0.0 | 4 372.0 | 0.0 | 3 240.0 | 0.0 |
| Kapitał własny | 4 449.5 | 4 449.5 | 4 318.9 | 4 318.9 | 4 359.0 | 4 359.0 | 4 495.5 | 4 495.5 | 4 711.3 | 4 711.3 | 2 344.1 | 4 754.8 | 2 642.8 | 2 642.8 | 2 430.9 | 2 427.6 | 2 550.2 | 2 550.2 | 2 580.1 | 2 580.1 | 2 468.4 | 2 468.4 | 2 189.2 | 2 189.2 | 2 352.4 | 2 352.4 | 5 394.6 | 5 394.6 | 6 033.5 | 6 033.5 | 6 530.2 | 6 530.2 | 7 219.9 | 7 219.9 | 6 987.2 | 6 987.2 | 7 170.2 | 7 170.2 | 7 741.1 | 7 741.1 |
| 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 |
| Pasywa | 12 878.4 | 4 449.5 | 14 088.7 | 4 318.9 | 15 964.5 | 4 359.0 | 16 581.0 | 4 495.5 | 16 856.8 | 4 711.3 | 18 121.9 | 4 754.8 | 19 793.5 | 2 642.8 | 19 643.3 | 2 427.6 | 20 061.0 | 2 550.2 | 21 106.1 | 2 580.1 | 20 252.0 | 2 468.4 | 19 178.2 | 2 189.2 | 17 530.3 | 2 352.4 | 17 882.3 | 5 394.6 | 18 766.9 | 6 033.5 | 17 896.9 | 6 530.2 | 18 167.3 | 7 219.9 | 19 826.6 | 6 987.2 | 17 978.2 | 7 170.2 | 17 211.3 | 7 741.1 |
| Inwestycje | 5.8 | 1 770.6 | 22.1 | 1 951.3 | 378.2 | 1 630.4 | 20.4 | 1 640.0 | 168.3 | 533.0 | 636.1 | 751.3 | 629.2 | 215.0 | 665.8 | 393.0 | 608.2 | 227.2 | 502.4 | 296.8 | 460.0 | 409.2 | 268.2 | 737.6 | 411.0 | 128.0 | 578.3 | 279.4 | 642.3 | 100.4 | 502.7 | 41.8 | 571.9 | 9.2 | 390.5 | 6.8 | 612.4 | 5.8 | 452.0 | 101.6 |
| Dług | 7 322.9 | 0.0 | 8 354.2 | 0.0 | 10 180.2 | 0.0 | 10 741.2 | 0.0 | 10 675.1 | 0.0 | 13 926.2 | 0.0 | 14 934.5 | 0.0 | 15 303.3 | 0.0 | 14 783.8 | 0.0 | 15 516.9 | 0.0 | 14 753.4 | 0.0 | 14 097.7 | 0.0 | 12 974.6 | 0.0 | 9 087.1 | 0.0 | 8 992.6 | 0.0 | 7 856.0 | 0.0 | 6 721.8 | 0.0 | 8 584.1 | 0.0 | 7 076.6 | 0.0 | 6 064.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 885.3 | (885.3) | 959.2 | (975.7) | 442.7 | (815.2) | 805.2 | (820.0) | 103.9 | (266.5) | 298.7 | (375.6) | 57.5 | (107.5) | 138.3 | (196.5) | 113.6 | (113.6) | 93.8 | (148.4) | 116.4 | (204.6) | 191.5 | (368.8) | 64.0 | (64.0) | 120.1 | (139.7) | 50.2 | (50.2) | 2.3 | (20.9) | 4.6 | (4.6) | 1.9 | (3.4) | 2.9 | (2.9) | 51.5 | (50.8) |
| Dług netto | 6 437.6 | 885.3 | 7 395.0 | 975.7 | 9 737.5 | 815.2 | 9 936.0 | 820.0 | 10 571.2 | 266.5 | 13 627.5 | 375.6 | 14 877.0 | 107.5 | 15 165.0 | 196.5 | 14 670.2 | 113.6 | 15 423.1 | 148.4 | 14 637.0 | 204.6 | 13 906.2 | 368.8 | 12 910.6 | 64.0 | 8 967.0 | 139.7 | 8 942.4 | 50.2 | 7 853.7 | 20.9 | 6 717.2 | 4.6 | 8 582.2 | 3.4 | 7 073.7 | 2.9 | 6 012.7 | 50.8 |
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| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |