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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 3 261.8 | 0.0 | 3 424.7 | 0.0 | 3 547.8 | 0.0 | 3 564.0 | 0.0 | 3 550.4 | 0.0 | 3 605.3 | 0.0 | 3 562.0 | 0.0 | 3 552.8 | 0.0 | 3 319.6 | 0.0 | 2 841.1 | 0.0 | 4 723.6 | 0.0 | 3 488.7 | 0.0 | 3 502.0 | 0.0 | 3 325.0 | 0.0 | 3 240.7 | 0.0 | 3 365.3 | 0.0 | 3 837.0 | 0.0 | 4 734.8 | 0.0 | 5 162.4 | 0.0 | 5 056.2 | 0.0 | 5 257.2 |
| Aktywa trwałe | 1 584.7 | (1 462.3) | 1 804.8 | (1 289.4) | 1 989.4 | (1 231.2) | 2 158.6 | (1 021.4) | 2 367.2 | (857.8) | 2 418.9 | (932.0) | 2 489.1 | (758.4) | 2 467.2 | (770.6) | 2 265.2 | (724.2) | 1 781.8 | (742.0) | 3 703.1 | (744.0) | 2 437.2 | (631.0) | 2 504.0 | (584.7) | 2 313.0 | (718.7) | 2 151.2 | (755.4) | 2 100.5 | (993.9) | 2 158.3 | (1 266.2) | 2 639.1 | (1 710.7) | 2 899.3 | (1 781.2) | 2 882.3 | (1 808.2) | 2 997.7 |
| Rzeczowe aktywa trwałe netto | 1 009.1 | 0.0 | 1 288.1 | 0.0 | 1 391.8 | 0.0 | 1 485.0 | 0.0 | 1 592.1 | 0.0 | 1 625.8 | 0.0 | 1 669.5 | 0.0 | 1 520.6 | 0.0 | 1 462.4 | 0.0 | 1 153.6 | 0.0 | 3 181.3 | 0.0 | 1 875.1 | 0.0 | 1 983.0 | 0.0 | 1 788.5 | 0.0 | 1 636.2 | 0.0 | 1 633.2 | 0.0 | 1 711.2 | 0.0 | 1 820.8 | 0.0 | 2 072.8 | 0.0 | 2 072.4 | 0.0 | 2 215.0 |
| 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 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 |
| Wartości niematerialne i prawne | 12.0 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 | 0.0 | 24.6 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 18.7 | 0.0 | 16.2 | 0.0 | 16.6 | 0.0 | 14.7 | 0.0 | 14.3 | 0.0 | 12.8 | 0.0 | 11.4 | 0.0 | 9.2 | 0.0 | 8.6 | 0.0 | 10.4 | 0.0 | 10.0 | 0.0 | 9.4 |
| Wartość firmy i wartości niematerialne i prawne | 12.0 | 0.0 | (1 288.1) | 0.0 | 19.8 | 0.0 | (1 485.0) | 0.0 | 23.8 | 0.0 | (1 625.8) | 0.0 | 24.6 | 0.0 | (1 520.6) | 0.0 | 17.7 | 0.0 | 18.7 | 0.0 | 16.2 | 0.0 | 16.6 | 0.0 | 14.7 | 0.0 | 14.3 | 0.0 | 12.8 | 0.0 | 11.4 | 0.0 | 9.5 | 0.0 | 8.6 | 0.0 | 10.7 | 0.0 | 10.3 | 0.0 | 9.7 |
| Należności netto | 114.6 | 0.0 | 183.9 | 0.0 | 196.5 | 0.0 | 215.7 | 0.0 | 152.1 | 0.0 | 61.7 | 0.0 | 192.2 | 0.0 | 38.6 | 0.0 | 193.7 | 0.0 | 220.4 | 0.0 | 49.6 | 0.0 | 316.5 | 0.0 | 227.9 | 0.0 | 130.0 | 0.0 | 143.8 | 0.0 | 54.7 | 0.0 | 89.6 | 0.0 | 72.0 | 0.0 | 91.9 | 0.0 | 85.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | (1 364.2) | 0.0 | (1 227.4) | 0.0 | (1 091.4) | 0.0 | (955.7) | 0.0 | (785.8) | 0.0 | (842.9) | 0.0 | (742.4) | 0.0 | (714.1) | 0.0 | (741.2) | 0.0 | (610.2) | 0.0 | (371.0) | 0.0 | (568.4) | 0.0 | (524.2) | 0.0 | (571.7) | 0.0 | 108.6 | 0.0 | 68.4 | 0.0 | 271.8 | 0.0 | 70.8 | 0.0 | 297.8 | 0.0 | 265.2 | 0.0 | (1 432.9) |
| Aktywa obrotowe | 1 677.1 | 1 462.3 | 1 619.9 | 1 289.4 | 1 558.4 | 1 231.2 | 1 405.4 | 1 021.4 | 1 183.1 | 857.8 | 1 186.4 | 932.0 | 1 072.9 | 758.4 | 1 085.5 | 770.6 | 1 054.4 | 724.2 | 1 059.3 | 742.0 | 1 020.5 | 744.0 | 1 051.4 | 631.0 | 998.0 | 584.7 | 1 012.0 | 718.7 | 1 089.5 | 755.4 | 1 264.7 | 993.9 | 1 678.7 | 1 266.2 | 2 095.7 | 1 710.7 | 2 263.1 | 1 781.2 | 2 173.9 | 1 808.2 | 2 259.5 |
| Środki pieniężne i Inwestycje | 1 462.3 | 1 462.3 | 1 289.4 | 1 289.4 | 1 230.7 | 1 231.2 | 1 021.4 | 1 021.4 | 857.8 | 857.8 | 932.0 | 932.0 | 795.3 | 758.4 | 770.6 | 770.6 | 780.2 | 724.2 | 769.7 | 742.0 | 743.2 | 744.0 | 661.2 | 631.0 | 617.6 | 584.7 | 733.5 | 718.7 | 848.6 | 755.4 | 1 006.0 | 993.9 | 1 354.4 | 1 266.2 | 1 712.7 | 1 710.7 | 1 886.3 | 1 781.2 | 1 808.2 | 1 808.2 | 1 814.7 |
| Zapasy | 28.2 | 0.0 | 29.1 | 0.0 | 47.4 | 0.0 | 54.9 | 0.0 | 63.7 | 0.0 | 62.9 | 0.0 | 71.1 | 0.0 | 73.7 | 0.0 | 71.4 | 0.0 | 66.8 | 0.0 | 91.4 | 0.0 | 73.8 | 0.0 | 64.9 | 0.0 | 58.1 | 0.0 | 59.8 | 0.0 | 52.4 | 0.0 | 86.1 | 0.0 | 68.4 | 0.0 | 82.1 | 0.0 | 76.9 | 0.0 | 93.4 |
| Inwestycje krótkoterminowe | 1 364.3 | 2 924.7 | 1 227.5 | 2 578.8 | 1 100.4 | 2 462.4 | 964.7 | 2 042.8 | 794.8 | 1 715.7 | 851.9 | 1 864.0 | 742.6 | 1 516.8 | 723.2 | 1 541.2 | 741.4 | 1 448.3 | 659.9 | 1 483.9 | 675.7 | 1 488.0 | 644.5 | 1 261.9 | 601.1 | 1 169.4 | 661.2 | 1 437.4 | 819.3 | 1 510.8 | 988.0 | 1 987.8 | 1 337.4 | 2 532.4 | 1 648.4 | 3 421.4 | 1 713.2 | 3 562.4 | 1 697.0 | 3 616.4 | 1 692.4 |
| Środki pieniężne i inne aktywa pieniężne | 98.0 | (1 462.3) | 61.9 | (1 289.4) | 130.4 | (1 231.2) | 56.7 | (1 021.4) | 63.1 | (857.8) | 80.1 | (932.0) | 52.7 | (758.4) | 47.4 | (770.6) | 38.7 | (724.2) | 109.8 | (742.0) | 67.5 | (744.0) | 16.7 | (631.0) | 16.5 | (584.7) | 72.4 | (718.7) | 29.3 | (755.4) | 18.0 | (993.9) | 17.0 | (1 266.2) | 64.3 | (1 710.7) | 173.1 | (1 781.2) | 111.2 | (1 808.2) | 122.3 |
| Należności krótkoterminowe | 229.0 | 0.0 | 216.5 | 0.0 | 313.2 | 0.0 | 319.1 | 0.0 | 253.0 | 0.0 | 369.5 | 0.0 | 374.2 | 0.0 | 408.0 | 0.0 | 377.7 | 0.0 | 415.9 | 0.0 | 394.2 | 0.0 | 339.7 | 0.0 | 431.1 | 0.0 | 329.8 | 0.0 | 355.3 | 0.0 | 299.2 | 0.0 | 387.2 | 0.0 | 319.9 | 0.0 | 416.9 | 0.0 | 281.9 | 0.0 | 371.3 |
| 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 | 1.7 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.2 | 0.0 | 0.0 | 0.0 | 208.6 | 0.0 | 227.4 | 0.0 | 244.4 | 0.0 | 261.9 | 0.0 | 291.4 | 0.0 | 242.0 | 0.0 | 296.5 | 0.0 | 308.7 |
| Zobowiązania krótkoterminowe | 355.6 | 0.0 | 399.6 | 0.0 | 502.4 | 0.0 | 478.0 | 0.0 | 471.2 | 0.0 | 494.4 | 0.0 | 478.9 | 0.0 | 556.9 | 0.0 | 483.3 | 0.0 | 504.4 | 0.0 | 587.7 | 0.0 | 691.7 | 0.0 | 577.9 | 0.0 | 688.6 | 0.0 | 714.8 | 0.0 | 720.6 | 0.0 | 888.1 | 0.0 | 804.2 | 0.0 | 990.1 | 0.0 | 787.2 | 0.0 | 931.5 |
| 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 | 92.8 | 0.0 | 0.0 | 0.0 | 89.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.1 | 0.0 | 0.0 | 0.0 | 109.3 | 0.0 | 90.3 | 0.0 | 143.8 | 0.0 | 192.8 | 0.0 | 15.5 | 0.0 | 279.6 | 0.0 | 8.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.0 | 0.0 | 32.2 | 0.0 | 6.2 | 0.0 | 4.7 | 0.0 | 3.0 | 0.0 | 1.7 | 0.0 | 94.7 | 0.0 | 0.8 | 0.0 | 94.6 | 0.0 | 143.0 | 0.0 | 2 195.2 | 0.0 | 1 158.8 | 0.0 | 1 628.2 | 0.0 | 1 283.1 | 0.0 | 1 231.6 | 0.0 | 1 198.3 | 0.0 | 1 245.7 | 0.0 | 1 164.5 | 0.0 | 1 338.4 | 0.0 | 1 126.5 | 0.0 | 1 092.4 |
| 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 |
| Zobowiązania długoterminowe | 1.0 | 0.0 | 32.2 | 0.0 | 6.2 | 0.0 | 4.7 | 0.0 | 3.0 | 0.0 | 1.7 | 0.0 | 94.7 | 0.0 | 0.8 | 0.0 | 94.6 | 0.0 | 143.0 | 0.0 | 2 195.2 | 0.0 | 1 158.8 | 0.0 | 1 628.2 | 0.0 | 1 283.1 | 0.0 | 1 231.6 | 0.0 | 1 198.3 | 0.0 | 1 245.7 | 0.0 | 1 164.5 | 0.0 | 1 338.4 | 0.0 | 1 126.5 | 0.0 | 1 092.4 |
| Zobowiązania z tytułu leasingu | 2.2 | 0.0 | 8.1 | 0.0 | 10.2 | 0.0 | 4.7 | 0.0 | 6.2 | 0.0 | 1.7 | 0.0 | 3.0 | 0.0 | 0.8 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 278.1 | 0.0 | 1 574.3 | 0.0 | 1 409.7 | 0.0 | 1 379.8 | 0.0 | 1 387.6 | 0.0 | 1 443.4 | 0.0 | 1 418.6 | 0.0 | 1 539.2 | 0.0 | 1 091.3 | 0.0 | 1 382.4 |
| Zobowiązania ogółem | 356.6 | 0.0 | 431.8 | 0.0 | 508.6 | 0.0 | 482.7 | 0.0 | 474.2 | 0.0 | 496.1 | 0.0 | 573.6 | 0.0 | 557.7 | 0.0 | 578.0 | 0.0 | 647.4 | 0.0 | 2 782.9 | 0.0 | 1 850.5 | 0.0 | 2 206.1 | 0.0 | 1 971.7 | 0.0 | 1 946.4 | 0.0 | 1 918.9 | 0.0 | 2 133.8 | 0.0 | 1 968.7 | 0.0 | 2 328.5 | 0.0 | 1 913.7 | 0.0 | 2 023.9 |
| Kapitał (fundusz) podstawowy | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 469.6 | 0.0 | 475.6 | 0.0 | 481.0 | 0.0 | 482.4 |
| Zyski zatrzymane | 807.4 | 0.0 | 0.0 | 0.0 | 941.4 | 0.0 | 0.0 | 0.0 | 978.5 | 0.0 | 0.0 | 0.0 | 882.1 | 0.0 | 0.0 | 0.0 | 632.5 | 0.0 | 85.9 | 0.0 | 0.0 | 0.0 | (470.9) | 0.0 | 0.0 | 0.0 | (752.8) | 0.0 | 0.0 | 0.0 | (671.2) | 0.0 | 0.0 | 0.0 | 296.7 | 0.0 | 0.0 | 0.0 | 471.8 | 0.0 | 0.0 |
| Kapitał własny | 2 905.2 | 2 905.2 | 2 992.9 | 2 992.9 | 3 039.2 | 3 039.2 | 3 081.3 | 3 081.3 | 3 076.2 | 3 076.2 | 3 109.2 | 3 109.2 | 2 988.4 | 3 078.9 | 2 995.1 | 2 995.1 | 2 741.6 | 2 279.2 | 2 193.7 | 2 193.7 | 1 940.7 | 1 940.7 | 1 638.1 | 1 638.1 | 1 295.9 | 1 295.9 | 1 353.3 | 1 353.3 | 1 294.3 | 1 294.3 | 1 446.4 | 1 446.4 | 1 703.2 | 1 703.2 | 2 766.1 | 2 766.1 | 2 833.9 | 2 833.9 | 3 142.5 | 3 142.5 | 3 233.3 |
| 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 | 70.3 | 0.0 | 74.4 |
| Pasywa | 3 261.8 | 2 905.2 | 3 424.7 | 2 992.9 | 3 547.8 | 3 039.2 | 3 564.0 | 3 081.3 | 3 550.4 | 3 076.2 | 3 605.3 | 3 109.2 | 3 562.0 | 3 078.9 | 3 552.8 | 2 995.1 | 3 319.6 | 2 279.2 | 2 841.1 | 2 193.7 | 4 723.6 | 1 940.7 | 3 488.7 | 1 638.1 | 3 502.0 | 1 295.9 | 3 325.0 | 1 353.3 | 3 240.7 | 1 294.3 | 3 365.3 | 1 446.4 | 3 837.0 | 1 703.2 | 4 734.8 | 2 766.1 | 5 162.4 | 2 833.9 | 5 056.2 | 3 142.5 | 5 257.2 |
| Inwestycje | 0.1 | 2 924.7 | 0.1 | 2 578.8 | 9.0 | 2 462.4 | 9.0 | 2 042.8 | 9.0 | 1 715.7 | 9.0 | 1 864.0 | 0.2 | 1 516.8 | 9.1 | 1 541.2 | 0.2 | 1 448.3 | 49.6 | 1 483.9 | 304.7 | 1 488.0 | 76.0 | 1 261.9 | 76.9 | 1 169.4 | 89.4 | 1 437.4 | 298.2 | 1 510.8 | 53.0 | 1 987.8 | 255.3 | 2 532.4 | 55.0 | 3 421.4 | 279.5 | 3 562.4 | 1 962.2 | 3 616.4 | 259.5 |
| Dług | 1.0 | 0.0 | 8.1 | 0.0 | 6.2 | 0.0 | 4.7 | 0.0 | 3.0 | 0.0 | 1.7 | 0.0 | 3.0 | 0.0 | 0.8 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 278.7 | 0.0 | 1 574.3 | 0.0 | 1 409.7 | 0.0 | 1 379.8 | 0.0 | 1 387.6 | 0.0 | 1 443.4 | 0.0 | 1 418.6 | 0.0 | 1 539.2 | 0.0 | 1 387.8 | 0.0 | 1 382.4 |
| Środki pieniężne i inne aktywa pieniężne | 98.0 | (1 462.3) | 61.9 | (1 289.4) | 130.4 | (1 231.2) | 56.7 | (1 021.4) | 63.1 | (857.8) | 80.1 | (932.0) | 52.7 | (758.4) | 47.4 | (770.6) | 38.7 | (724.2) | 109.8 | (742.0) | 67.5 | (744.0) | 16.7 | (631.0) | 16.5 | (584.7) | 72.4 | (718.7) | 29.3 | (755.4) | 18.0 | (993.9) | 17.0 | (1 266.2) | 64.3 | (1 710.7) | 173.1 | (1 781.2) | 111.2 | (1 808.2) | 122.3 |
| Dług netto | (97.0) | 1 462.3 | (53.8) | 1 289.4 | (124.1) | 1 231.2 | (52.0) | 1 021.4 | (60.1) | 857.8 | (78.4) | 932.0 | (49.8) | 758.4 | (46.6) | 770.6 | (37.5) | 724.2 | (109.8) | 742.0 | (67.5) | 744.0 | 1 262.0 | 631.0 | 1 557.8 | 584.7 | 1 337.4 | 718.7 | 1 350.5 | 755.4 | 1 369.6 | 993.9 | 1 426.4 | 1 266.2 | 1 354.3 | 1 710.7 | 1 366.1 | 1 781.2 | 1 276.6 | 1 808.2 | 1 260.1 |
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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 | INR |