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| Rok finansowy | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 6 515.8 | 0.0 | 3 579.7 | 0.0 | 3 600.1 | 0.0 | 3 772.0 | 0.0 | 4 017.6 | 0.0 | 4 572.1 | 0.0 | 4 087.7 | 0.0 | 3 533.4 | 0.0 | 3 745.9 | 0.0 | 3 996.5 | 3 700.8 | 0.0 | 3 419.7 | 0.0 | 3 071.0 | 0.0 | 2 975.8 | 0.0 | 2 474.6 | 0.0 | 2 404.3 | 0.0 | 1 996.2 | 0.0 | 2 620.8 | 0.0 | 2 120.3 | 0.0 | 3 880.1 | 0.0 | 2 629.3 |
| Aktywa trwałe | 1 252.4 | 0.0 | 726.7 | (268.1) | 694.9 | (218.8) | 805.7 | (193.7) | 860.1 | (242.5) | 1 293.6 | (462.6) | 1 208.0 | (294.0) | 1 013.8 | (357.6) | 1 026.6 | (362.6) | 1 028.2 | 860.0 | (118.1) | 1 006.1 | (177.6) | 1 011.1 | (153.8) | 870.2 | (207.6) | 745.7 | (308.2) | 679.4 | (197.5) | 654.0 | (218.3) | 680.6 | (274.3) | 590.0 | (308.1) | 593.8 | (358.4) | 586.8 |
| Rzeczowe aktywa trwałe netto | 859.6 | 0.0 | 248.5 | 0.0 | 465.0 | 0.0 | 247.4 | 0.0 | 249.6 | 0.0 | 249.3 | 0.0 | 250.7 | 0.0 | 165.2 | 0.0 | 189.9 | 0.0 | 140.0 | 50.8 | 0.0 | 144.7 | 0.0 | 140.6 | 0.0 | 121.5 | 0.0 | 108.9 | 0.0 | 91.6 | 0.0 | 87.3 | 0.0 | 89.7 | 0.0 | 65.4 | 0.0 | 55.2 | 0.0 | 52.3 |
| Wartość firmy | 127.2 | 0.0 | 139.1 | 0.0 | 119.7 | 0.0 | 247.1 | 0.0 | 146.4 | 0.0 | 248.9 | 0.0 | 0.0 | 0.0 | 195.7 | 0.0 | 109.4 | 0.0 | 179.6 | 93.0 | 0.0 | 93.0 | 0.0 | 64.0 | 0.0 | 64.0 | 0.0 | 54.2 | 0.0 | 54.2 | 0.0 | 54.2 | 0.0 | 54.2 | 0.0 | 54.2 | 0.0 | 54.2 | 0.0 | 54.2 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 213.7 | 0.0 | 0.0 | 0.0 | 130.8 | 0.0 | 228.0 | 0.0 | 176.0 | 0.0 | 406.1 | 0.0 | 102.1 | 0.0 | 167.8 | 0.0 | 72.4 | 39.9 | 0.0 | 40.4 | 0.0 | 42.2 | 0.0 | 43.2 | 0.0 | 48.0 | 0.0 | 46.5 | 0.0 | 43.4 | 0.0 | 39.6 | 0.0 | 40.5 | 0.0 | 43.6 | 0.0 | 38.0 |
| Wartość firmy i wartości niematerialne i prawne | 127.2 | 0.0 | 352.8 | 0.0 | 119.7 | 0.0 | 375.9 | 0.0 | 374.4 | 0.0 | 424.9 | 0.0 | 406.1 | 0.0 | 297.8 | 0.0 | 277.2 | 0.0 | 252.0 | 132.9 | 0.0 | 133.4 | 0.0 | 106.2 | 0.0 | 107.2 | 0.0 | 102.2 | 0.0 | 100.7 | 0.0 | 97.6 | 0.0 | 93.8 | 0.0 | 94.7 | 0.0 | 97.8 | 0.0 | 92.2 |
| Należności netto | 4 044.4 | 0.0 | 1 759.7 | 0.0 | 1 775.1 | 0.0 | 1 810.6 | 0.0 | 2 169.1 | 0.0 | 2 093.5 | 0.0 | 1 791.2 | 0.0 | 1 746.5 | 0.0 | 1 892.4 | 0.0 | 1 964.7 | 2 583.6 | 0.0 | 1 527.3 | 0.0 | 1 788.4 | 0.0 | 1 352.2 | 0.0 | 987.2 | 0.0 | 951.7 | 0.0 | 647.0 | 0.0 | 1 169.0 | 0.0 | 834.8 | 0.0 | 2 340.4 | 0.0 | 981.8 |
| Inwestycje długoterminowe | 62.6 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 486.7 | 0.0 | 443.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.9 | 0.0 | 0.0 | 0.0 | 106.2 | 0.0 | 81.0 | 0.0 | 55.4 | 0.0 | (1.6) | 0.0 | (24.7) | 0.0 | (37.7) | 0.0 | (16.7) | 0.0 | 13.3 |
| Aktywa obrotowe | 5 263.6 | 203.6 | 2 853.0 | 268.1 | 2 905.2 | 218.8 | 2 966.3 | 193.7 | 3 157.5 | 242.5 | 3 278.5 | 462.6 | 2 879.7 | 294.0 | 2 519.6 | 357.6 | 2 719.3 | 362.6 | 2 968.3 | 2 840.8 | 118.1 | 2 413.6 | 177.6 | 2 059.9 | 153.8 | 2 105.6 | 207.6 | 1 728.9 | 308.2 | 1 724.9 | 197.5 | 1 342.2 | 218.3 | 1 940.2 | 274.3 | 1 530.3 | 308.1 | 3 286.3 | 358.4 | 2 042.5 |
| Środki pieniężne i Inwestycje | 407.2 | 203.6 | 268.1 | 268.1 | 218.8 | 218.8 | 193.7 | 193.7 | 242.5 | 242.5 | 462.6 | 462.6 | 294.0 | 294.0 | 357.6 | 357.6 | 362.6 | 362.6 | 492.8 | 118.0 | 118.1 | 217.5 | 177.6 | 153.8 | 153.8 | 243.2 | 207.6 | 308.2 | 308.2 | 236.5 | 197.5 | 218.3 | 218.3 | 325.2 | 274.3 | 377.8 | 308.1 | 401.6 | 358.4 | 591.0 |
| Zapasy | 811.8 | 0.0 | 438.6 | 0.0 | 454.8 | 0.0 | 410.6 | 0.0 | 404.4 | 0.0 | 409.4 | 0.0 | 465.3 | 0.0 | 364.7 | 0.0 | 371.0 | 0.0 | 382.1 | 126.1 | 0.0 | 110.0 | 0.0 | 99.6 | 0.0 | 89.2 | 0.0 | 59.7 | 0.0 | 55.7 | 0.0 | 43.5 | 0.0 | 44.0 | 0.0 | 36.4 | 0.0 | 96.5 | 0.0 | 38.6 |
| Inwestycje krótkoterminowe | (56.6) | 0.0 | 0.0 | 536.2 | 0.0 | 437.6 | 0.0 | 387.4 | 0.0 | 485.0 | 0.0 | 925.2 | 0.0 | 588.0 | 0.0 | 715.2 | 0.0 | 725.2 | 0.0 | 0.0 | 236.2 | 40.0 | 355.2 | 0.0 | 307.6 | 35.6 | 415.2 | 49.6 | 616.4 | 39.0 | 395.0 | 43.5 | 436.6 | 50.9 | 548.6 | 69.7 | 616.2 | 43.2 | 716.8 | 181.6 |
| Środki pieniężne i inne aktywa pieniężne | 407.2 | 0.0 | 268.1 | (268.1) | 218.8 | (218.8) | 193.7 | (193.7) | 242.5 | (242.5) | 462.6 | (462.6) | 294.0 | (294.0) | 357.6 | (357.6) | 362.6 | (362.6) | 492.8 | 118.0 | (118.1) | 177.5 | (177.6) | 153.8 | (153.8) | 207.6 | (207.6) | 308.2 | (308.2) | 197.5 | (197.5) | 218.3 | (218.3) | 274.3 | (274.3) | 308.1 | (308.1) | 358.4 | (358.4) | 591.0 |
| Należności krótkoterminowe | 763.7 | 0.0 | 1 055.4 | 0.0 | 793.4 | 0.0 | 819.5 | 0.0 | 822.5 | 0.0 | 706.4 | 0.0 | 361.3 | 0.0 | 645.2 | 0.0 | 520.2 | 0.0 | 683.1 | 1 092.5 | 0.0 | 987.0 | 0.0 | 571.3 | 0.0 | 637.1 | 0.0 | 593.5 | 0.0 | 528.9 | 0.0 | 271.2 | 0.0 | 672.5 | 0.0 | 478.9 | 0.0 | 1 666.3 | 0.0 | 611.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 932.9 | 0.0 | 1 107.4 | 0.0 | 884.8 | 0.0 | 969.7 | 0.0 | 1 231.2 | 0.0 | 1 327.8 | 0.0 | 1 462.6 | 0.0 | 1 679.3 | 0.0 | 1 850.3 | 1 261.2 | 0.0 | 629.7 | 0.0 | 777.2 | 0.0 | 809.3 | 0.0 | 919.1 | 0.0 | 364.0 | 0.0 | 1 038.2 | 0.0 | 1 121.2 | 0.0 | 987.4 | 0.0 | 856.7 | 0.0 | 818.9 |
| Zobowiązania krótkoterminowe | 4 251.8 | 0.0 | 2 365.5 | 0.0 | 2 372.2 | 0.0 | 2 112.4 | 0.0 | 2 068.2 | 0.0 | 2 505.6 | 0.0 | 2 202.2 | 0.0 | 2 811.1 | 0.0 | 3 041.5 | 0.0 | 3 482.4 | 3 229.2 | 0.0 | 2 520.5 | 0.0 | 2 176.6 | 0.0 | 2 393.8 | 0.0 | 2 171.4 | 0.0 | 2 178.0 | 0.0 | 1 851.8 | 0.0 | 2 540.1 | 0.0 | 2 048.9 | 0.0 | 3 862.5 | 0.0 | 2 267.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 12.1 | 0.0 | 8.7 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 15.0 | 0.0 | 26.2 | 0.0 | 34.0 | 0.0 | 41.3 | 822.2 | 0.0 | 371.7 | 0.0 | 763.7 | 0.0 | 551.2 | 0.0 | 273.5 | 0.0 | 877.5 | 0.0 | 236.5 | 0.0 | 355.9 | 0.0 | 312.3 | 0.0 | 660.7 | 0.0 | 428.2 |
| Zobowiązania długoterminowe | 357.6 | 0.0 | 185.8 | 0.0 | 260.1 | 0.0 | 372.8 | 0.0 | 603.4 | 0.0 | 767.0 | 0.0 | 838.0 | 0.0 | 766.8 | 0.0 | 781.5 | 0.0 | 718.9 | 587.8 | 0.0 | 700.2 | 0.0 | 718.0 | 0.0 | 463.0 | 0.0 | 150.4 | 0.0 | 155.2 | 0.0 | 136.5 | 0.0 | 146.3 | 0.0 | 155.1 | 0.0 | 104.7 | 0.0 | 68.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 32.6 | 0.0 | 30.7 | 0.0 | 37.1 | 0.0 | 34.4 | 0.0 | 0.0 | 0.0 | 101.4 | 0.0 | 9.5 | 0.0 | 15.0 | 0.0 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 357.6 | 0.0 | 185.8 | 0.0 | 260.1 | 0.0 | 372.8 | 0.0 | 603.4 | 0.0 | 767.0 | 0.0 | 838.0 | 0.0 | 766.8 | 0.0 | 781.5 | 0.0 | 718.9 | 587.8 | 0.0 | 700.2 | 0.0 | 718.0 | 0.0 | 463.0 | 0.0 | 150.4 | 0.0 | 155.2 | 0.0 | 136.5 | 0.0 | 146.3 | 0.0 | 155.1 | 0.0 | 104.7 | 0.0 | 68.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 16.4 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 3.9 | 0.4 | 0.0 | 87.3 | 0.0 | 97.3 | 0.0 | 74.9 | 0.0 | 66.8 | 0.0 | 39.2 | 0.0 | 43.2 | 0.0 | 47.1 | 0.0 | 23.6 | 0.0 | 13.9 | 0.0 | 1.5 |
| Zobowiązania ogółem | 4 609.4 | 0.0 | 2 551.3 | 0.0 | 2 632.3 | 0.0 | 2 485.2 | 0.0 | 2 671.6 | 0.0 | 3 272.6 | 0.0 | 3 040.2 | 0.0 | 3 577.9 | 0.0 | 3 823.0 | 0.0 | 4 201.3 | 3 817.0 | 0.0 | 3 220.7 | 0.0 | 2 894.6 | 0.0 | 2 856.8 | 0.0 | 2 321.8 | 0.0 | 2 333.2 | 0.0 | 1 988.3 | 0.0 | 2 686.4 | 0.0 | 2 204.0 | 0.0 | 3 967.2 | 0.0 | 2 336.4 |
| Kapitał (fundusz) podstawowy | 485.2 | 0.0 | 242.6 | 0.0 | 242.6 | 0.0 | 297.6 | 0.0 | 297.6 | 0.0 | 297.6 | 0.0 | 297.6 | 0.0 | 297.6 | 0.0 | 297.6 | 0.0 | 297.6 | 339.9 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 | 0.0 | 396.2 |
| Zyski zatrzymane | 0.0 | 0.0 | 162.6 | 0.0 | 0.0 | 0.0 | 207.5 | 0.0 | 0.0 | 0.0 | 121.5 | 0.0 | 0.0 | 0.0 | (1 243.0) | 0.0 | 0.0 | 0.0 | (1 568.3) | (1 449.5) | 0.0 | 0.0 | 0.0 | (1 427.2) | 0.0 | 0.0 | 0.0 | (1 455.8) | 0.0 | 0.0 | 0.0 | (1 589.2) | 0.0 | 0.0 | 0.0 | (1 614.6) | 0.0 | 0.0 | 0.0 | (1 248.7) |
| Kapitał własny | 1 906.4 | 0.0 | 1 028.4 | 1 028.4 | 967.8 | 967.8 | 1 286.8 | 1 286.8 | 1 346.0 | 1 346.0 | 1 299.5 | 1 299.5 | 1 047.5 | 1 047.5 | (44.5) | (44.5) | (77.1) | (77.1) | (204.8) | (116.2) | (116.1) | 199.0 | 199.0 | 176.4 | 176.4 | 119.0 | 119.0 | 152.8 | 152.8 | 71.1 | 71.1 | 7.9 | 7.9 | (65.6) | (65.6) | (83.7) | (83.7) | (87.1) | (87.1) | 292.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 39.9 | 0.0 | 41.4 | 0.0 | 62.1 | 0.0 | 70.1 | 0.0 | 90.0 | 0.0 | 114.6 | 0.0 | 182.5 | 0.0 | 229.3 | 0.0 | 268.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6 515.8 | 0.0 | 3 579.7 | 1 028.4 | 3 600.1 | 967.8 | 3 772.0 | 1 286.8 | 4 017.6 | 1 346.0 | 4 572.1 | 1 299.5 | 4 087.7 | 1 047.5 | 3 533.4 | (44.5) | 3 745.9 | (77.1) | 3 996.5 | 3 700.8 | (116.1) | 3 419.7 | 199.0 | 3 071.0 | 176.4 | 2 975.8 | 119.0 | 2 474.6 | 152.8 | 2 404.3 | 71.1 | 1 996.2 | 7.9 | 2 620.8 | (65.6) | 2 120.3 | (83.7) | 3 880.1 | (87.1) | 2 629.3 |
| Inwestycje | 6.0 | 0.0 | 3.0 | 536.2 | 3.0 | 437.6 | 3.0 | 387.4 | 3.0 | 485.0 | 486.7 | 925.2 | 443.3 | 588.0 | 0.0 | 715.2 | 0.0 | 725.2 | 0.0 | 0.0 | 236.2 | 160.9 | 355.2 | 0.0 | 307.6 | 141.8 | 415.2 | 49.6 | 616.4 | 94.4 | 395.0 | 41.9 | 436.6 | 26.2 | 548.6 | 32.0 | 616.2 | 26.5 | 716.8 | 13.3 |
| Dług | 265.4 | 0.0 | 1 037.5 | 0.0 | 1 281.6 | 0.0 | 1 189.6 | 0.0 | 1 496.0 | 0.0 | 1 938.2 | 0.0 | 2 064.4 | 0.0 | 2 125.6 | 0.0 | 2 341.3 | 0.0 | 2 465.8 | 1 778.0 | 0.0 | 1 252.6 | 0.0 | 1 416.3 | 0.0 | 1 184.5 | 0.0 | 985.6 | 0.0 | 436.5 | 0.0 | 1 091.2 | 0.0 | 1 176.9 | 0.0 | 1 050.4 | 0.0 | 890.4 | 0.0 | 878.8 |
| Środki pieniężne i inne aktywa pieniężne | 407.2 | 0.0 | 268.1 | (268.1) | 218.8 | (218.8) | 193.7 | (193.7) | 242.5 | (242.5) | 462.6 | (462.6) | 294.0 | (294.0) | 357.6 | (357.6) | 362.6 | (362.6) | 492.8 | 118.0 | (118.1) | 177.5 | (177.6) | 153.8 | (153.8) | 207.6 | (207.6) | 308.2 | (308.2) | 197.5 | (197.5) | 218.3 | (218.3) | 274.3 | (274.3) | 308.1 | (308.1) | 358.4 | (358.4) | 591.0 |
| Dług netto | (141.8) | 0.0 | 769.4 | 268.1 | 1 062.8 | 218.8 | 995.9 | 193.7 | 1 253.5 | 242.5 | 1 475.6 | 462.6 | 1 770.4 | 294.0 | 1 768.0 | 357.6 | 1 978.7 | 362.6 | 1 973.0 | 1 660.0 | 118.1 | 1 075.1 | 177.6 | 1 262.5 | 153.8 | 976.9 | 207.6 | 677.4 | 308.2 | 239.0 | 197.5 | 872.9 | 218.3 | 902.6 | 274.3 | 742.3 | 308.1 | 532.0 | 358.4 | 287.8 |
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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 |