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| Rok finansowy | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2018 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 21 975.2 | 0.0 | 11 668.2 | 0.0 | 12 325.9 | 0.0 | 11 970.0 | 0.0 | 14 252.1 | 0.0 | 12 696.9 | 0.0 | 14 182.3 | 0.0 | 7 823.3 | 0.0 | 7 142.0 | 0.0 | 6 783.2 | 0.0 | 7 365.7 | 0.0 | 7 233.2 | 0.0 | 7 386.0 | 0.0 | 6 857.5 | 0.0 | 3 797.7 | 0.0 | 3 604.4 | 0.0 | 3 502.2 | 0.0 | 3 448.3 | 3 418.1 | 4 136.5 |
| Aktywa trwałe | 6 750.4 | 0.0 | 3 506.7 | (508.7) | 3 507.5 | (393.3) | 4 351.7 | (483.1) | 3 477.6 | (228.4) | 3 667.6 | (419.3) | 4 471.8 | (645.9) | 2 236.5 | (182.9) | 2 336.0 | (84.6) | 2 374.0 | (141.2) | 2 321.6 | (98.1) | 2 479.4 | (41.6) | 1 842.3 | (407.7) | 1 840.6 | (60.6) | 1 644.6 | (55.9) | 1 510.5 | (74.0) | 1 537.6 | (20.7) | 1 530.8 | 1 557.5 | 2 099.2 |
| Rzeczowe aktywa trwałe netto | 6 681.0 | 0.0 | 3 299.8 | 0.0 | 3 227.6 | 0.0 | 3 232.3 | 0.0 | 3 214.2 | 0.0 | 3 234.1 | 0.0 | 3 264.0 | 0.0 | 1 561.7 | 0.0 | 1 347.7 | 0.0 | 1 770.2 | 0.0 | 1 719.2 | 0.0 | 1 606.3 | 0.0 | 1 207.3 | 0.0 | 1 160.9 | 0.0 | 1 184.1 | 0.0 | 1 096.6 | 0.0 | 1 062.7 | 0.0 | 1 025.8 | 1 046.6 | 1 038.3 |
| Wartość firmy | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 187.4 | 0.0 | 241.2 | 0.0 | 239.9 | 0.0 | 224.3 | 0.0 | 227.0 | 0.0 | 210.2 | 0.0 | 7.3 | 0.0 | 48.7 | 0.0 | 35.2 | 0.0 | 22.4 | 0.0 | 16.6 | 0.0 | 10.7 | 0.0 | 7.7 | 0.0 | 4.6 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 187.5 | 0.0 | 241.2 | 0.0 | 240.0 | 0.0 | 224.4 | 0.0 | 227.1 | 0.0 | 210.3 | 0.0 | 7.3 | 0.0 | 48.7 | 0.0 | 35.2 | 0.0 | 22.4 | 0.0 | 16.6 | 0.0 | 10.7 | 0.0 | 7.7 | 0.0 | 4.6 | 0.0 | 1.5 | 0.0 | 73.0 | 0.0 | 74.0 | 0.0 | 148.7 |
| Należności netto | 0.0 | 0.0 | 4 255.3 | 0.0 | 2 120.4 | 0.0 | 2 711.2 | 0.0 | 3 185.2 | 0.0 | 4 630.0 | 0.0 | 4 355.3 | 0.0 | 3 528.5 | 0.0 | 2 058.3 | 0.0 | 2 283.7 | 0.0 | 2 111.6 | 0.0 | 2 426.3 | 0.0 | 2 412.1 | 0.0 | 1 448.3 | 0.0 | 280.7 | 0.0 | 227.5 | 0.0 | 324.9 | 0.0 | 300.1 | 276.9 | 364.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 201.6 | 0.0 | 992.5 | 0.0 | 641.8 | 0.0 | 132.9 | 0.0 | 61.9 | 0.0 | (281.1) | 0.0 | 318.0 | 0.0 | 43.3 | 0.0 | 66.1 | 0.0 | 54.5 | 0.0 | 4.0 | 0.0 | 12.2 | 0.0 | 3.7 | 0.0 | (63.9) |
| Aktywa obrotowe | 15 224.8 | 686.3 | 8 161.5 | 508.7 | 8 818.4 | 393.3 | 7 618.3 | 483.1 | 10 774.5 | 228.4 | 9 029.3 | 419.3 | 9 710.5 | 645.9 | 5 586.8 | 182.9 | 4 806.0 | 84.6 | 4 409.2 | 141.2 | 5 044.1 | 98.1 | 4 753.8 | 41.6 | 5 543.7 | 407.7 | 4 653.5 | 60.6 | 2 153.1 | 55.9 | 2 093.9 | 74.0 | 1 964.6 | 20.7 | 1 917.5 | 1 860.6 | 2 037.3 |
| Środki pieniężne i Inwestycje | 1 372.6 | 686.3 | 475.2 | 508.7 | 393.3 | 393.3 | 443.8 | 483.1 | 228.4 | 228.4 | 384.5 | 419.3 | 645.9 | 645.9 | 95.4 | 182.9 | 84.6 | 84.6 | 196.6 | 141.2 | 379.8 | 98.1 | 87.8 | 41.6 | 356.3 | 407.7 | 94.0 | 60.6 | 19.5 | 55.9 | 108.4 | 74.0 | 19.9 | 20.7 | 101.1 | 10.5 | 136.8 |
| Zapasy | 7 032.6 | 0.0 | 3 390.7 | 0.0 | 4 081.1 | 0.0 | 3 599.1 | 0.0 | 4 238.8 | 0.0 | 4 014.7 | 0.0 | 4 709.0 | 0.0 | 1 742.5 | 0.0 | 2 533.2 | 0.0 | 1 738.6 | 0.0 | 2 349.3 | 0.0 | 2 090.6 | 0.0 | 2 170.7 | 0.0 | 2 597.5 | 0.0 | 1 643.0 | 0.0 | 1 535.1 | 0.0 | 1 406.8 | 0.0 | 1 351.3 | 1 321.1 | 1 270.4 |
| Inwestycje krótkoterminowe | 0.0 | 1 372.6 | 33.5 | 1 017.4 | 0.0 | 786.6 | 36.3 | 966.2 | 0.0 | 456.8 | 34.8 | 838.6 | (990.5) | 1 291.8 | 36.8 | 365.8 | 1.1 | 169.2 | 111.7 | 282.4 | 282.1 | 196.2 | 82.8 | 83.2 | 351.7 | 815.4 | 85.3 | 121.2 | 9.8 | 111.8 | 89.3 | 148.0 | 6.7 | 41.4 | 60.9 | 5.0 | 73.7 |
| Środki pieniężne i inne aktywa pieniężne | 1 372.6 | (686.3) | 475.2 | (508.7) | 393.3 | (393.3) | 443.8 | (483.1) | 228.4 | (228.4) | 384.5 | (419.3) | 645.9 | (645.9) | 95.4 | (182.9) | 83.5 | (84.6) | 84.9 | (141.2) | 97.7 | (98.1) | 5.0 | (41.6) | 4.6 | (407.7) | 8.7 | (60.6) | 9.7 | (55.9) | 19.1 | (74.0) | 13.2 | (20.7) | 40.2 | 4.2 | 63.1 |
| Należności krótkoterminowe | 0.0 | 0.0 | 1 325.3 | 0.0 | 1 520.7 | 0.0 | 1 751.3 | 0.0 | 2 075.1 | 0.0 | 1 405.9 | 0.0 | 1 679.8 | 0.0 | 951.7 | 0.0 | 1 100.0 | 0.0 | 907.1 | 0.0 | 1 179.1 | 0.0 | 1 054.2 | 0.0 | 725.6 | 0.0 | 870.8 | 0.0 | 930.4 | 0.0 | 1 022.7 | 0.0 | 1 255.7 | 0.0 | 1 455.8 | 1 554.3 | 941.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 3 680.6 | 0.0 | 4 275.1 | 0.0 | 3 551.8 | 0.0 | 4 618.8 | 0.0 | 4 899.2 | 0.0 | 6 095.4 | 0.0 | 2 933.9 | 0.0 | 1 894.3 | 0.0 | 1 916.3 | 0.0 | 2 485.8 | 0.0 | 2 818.4 | 0.0 | 2 537.6 | 0.0 | 2 358.0 | 0.0 | 2 220.0 | 0.0 | 2 446.2 | 0.0 | 2 495.3 | 0.0 | 2 345.9 | 1 236.4 | 695.5 |
| Zobowiązania krótkoterminowe | 13 040.0 | 0.0 | 6 636.9 | 0.0 | 7 515.8 | 0.0 | 6 080.6 | 0.0 | 8 589.7 | 0.0 | 7 514.8 | 0.0 | 9 338.7 | 0.0 | 4 758.0 | 0.0 | 3 906.7 | 0.0 | 3 237.5 | 0.0 | 3 896.3 | 0.0 | 4 280.2 | 0.0 | 3 825.4 | 0.0 | 3 884.3 | 0.0 | 3 892.8 | 0.0 | 4 343.5 | 0.0 | 4 763.9 | 0.0 | 4 906.4 | 3 716.9 | 2 708.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1 067.0 | 0.0 | 1 033.7 | 0.0 | 30.9 | 0.0 | 1 013.5 | 0.0 | 11.1 | 0.0 | 11.6 | 0.0 | 698.9 | 0.0 | 697.8 | 0.0 | 69.7 | 0.0 | 104.3 | 0.0 | 135.9 | 0.0 | 311.1 | 0.0 | 113.1 | 0.0 | 350.7 | 0.0 | 147.7 | 0.0 | 349.4 | 0.0 | 343.4 | 0.0 | 372.3 |
| Zobowiązania długoterminowe | 2 257.8 | 0.0 | 1 456.9 | 0.0 | 1 410.9 | 0.0 | 2 248.2 | 0.0 | 2 219.0 | 0.0 | 1 882.4 | 0.0 | 1 803.0 | 0.0 | 290.4 | 0.0 | 56.1 | 0.0 | 339.0 | 0.0 | 478.0 | 0.0 | 320.2 | 0.0 | 1 261.6 | 0.0 | 1 527.7 | 0.0 | 1 914.7 | 0.0 | 1 716.7 | 0.0 | 1 661.9 | 0.0 | 1 662.9 | 1 173.8 | 1 112.3 |
| Rezerwy z tytułu odroczonego podatku | 213.0 | 0.0 | 130.4 | 0.0 | 150.5 | 0.0 | 175.1 | 0.0 | 144.7 | 0.0 | 141.2 | 0.0 | 135.3 | 0.0 | 125.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.5 | 0.0 | 0.0 | 0.0 | 117.0 | 0.0 | 0.0 | 0.0 | 108.8 | 0.0 | 0.0 | 0.0 | 278.9 |
| Zobowiązania długoterminowe | 2 257.8 | 0.0 | 1 456.9 | 0.0 | 1 410.9 | 0.0 | 2 248.2 | 0.0 | 2 219.0 | 0.0 | 1 882.4 | 0.0 | 1 803.0 | 0.0 | 290.4 | 0.0 | 56.1 | 0.0 | 339.0 | 0.0 | 478.0 | 0.0 | 320.2 | 0.0 | 1 261.6 | 0.0 | 1 527.7 | 0.0 | 1 914.7 | 0.0 | 1 716.7 | 0.0 | 1 661.9 | 0.0 | 1 662.9 | 1 173.8 | 1 112.3 |
| 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 | 23.4 | 0.0 | 3.5 | 0.0 | 26.3 | 0.0 | 3.9 | 0.0 | 98.6 | 0.0 | 95.9 | 0.0 | 105.1 | 0.0 | 105.7 | 144.8 | 145.9 |
| Zobowiązania ogółem | 15 297.8 | 0.0 | 8 093.8 | 0.0 | 8 926.7 | 0.0 | 8 328.8 | 0.0 | 10 808.7 | 0.0 | 9 397.2 | 0.0 | 11 141.7 | 0.0 | 5 048.4 | 0.0 | 3 962.8 | 0.0 | 3 576.5 | 0.0 | 4 374.3 | 0.0 | 4 600.4 | 0.0 | 5 087.0 | 0.0 | 5 412.0 | 0.0 | 5 807.5 | 0.0 | 6 060.2 | 0.0 | 6 425.8 | 0.0 | 6 569.3 | 4 890.7 | 3 820.6 |
| Kapitał (fundusz) podstawowy | 200.6 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 0.0 | 100.3 | 100.3 | 175.3 |
| Zyski zatrzymane | 0.0 | 0.0 | 2 374.9 | 0.0 | 0.0 | 0.0 | 2 455.3 | 0.0 | 0.0 | 0.0 | 2 087.5 | 0.0 | 0.0 | 0.0 | 1 554.1 | 0.0 | 2 189.4 | 0.0 | 0.0 | 0.0 | 1 982.6 | 0.0 | 0.0 | 0.0 | 1 296.8 | 0.0 | 0.0 | 0.0 | (3 020.0) | 0.0 | 0.0 | 0.0 | (3 937.5) | 0.0 | 0.0 | (2 870.1) | (1 388.9) |
| Kapitał własny | 6 677.4 | 3 338.7 | 3 574.4 | 3 574.4 | 3 399.2 | 3 399.2 | 3 641.2 | 3 641.2 | 3 443.4 | 3 443.4 | 3 301.2 | 3 299.7 | 3 042.1 | 3 040.6 | 2 776.4 | 3 001.0 | 3 179.2 | 3 179.2 | 3 206.7 | 3 206.7 | 2 991.4 | 2 991.4 | 2 632.8 | 2 632.8 | 2 299.0 | 2 299.0 | 1 445.5 | 1 445.5 | (2 009.8) | (2 009.8) | (2 455.8) | (2 455.8) | (2 923.6) | (2 923.6) | (3 121.0) | (1 472.6) | 315.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 21 975.2 | 0.0 | 11 668.2 | 3 574.4 | 12 325.9 | 3 399.2 | 11 970.0 | 3 641.2 | 14 252.1 | 3 443.4 | 12 696.9 | 3 299.7 | 14 182.3 | 3 040.6 | 7 823.3 | 3 001.0 | 7 142.0 | 3 179.2 | 6 783.2 | 3 206.7 | 7 365.7 | 2 991.4 | 7 233.2 | 2 632.8 | 7 386.0 | 2 299.0 | 6 857.5 | 1 445.5 | 3 797.7 | (2 009.8) | 3 604.4 | (2 455.8) | 3 502.2 | (2 923.6) | 3 448.3 | 3 418.1 | 4 136.5 |
| Inwestycje | 1.6 | 1 372.6 | 0.7 | 1 017.4 | 0.7 | 786.6 | 0.7 | 966.2 | 0.7 | 456.8 | 2.0 | 838.6 | 2.0 | 1 291.8 | 154.0 | 365.8 | 134.0 | 169.2 | 173.6 | 282.4 | 1.0 | 196.2 | 400.8 | 83.2 | 1.0 | 815.4 | 66.1 | 121.2 | 1.1 | 111.8 | 4.0 | 148.0 | 19.0 | 41.4 | 3.7 | 5.0 | 9.8 |
| Dług | 1 888.0 | 0.0 | 4 938.9 | 0.0 | 5 447.5 | 0.0 | 5 543.4 | 0.0 | 6 585.6 | 0.0 | 6 507.1 | 0.0 | 7 613.9 | 0.0 | 3 194.6 | 0.0 | 1 900.4 | 0.0 | 2 178.4 | 0.0 | 2 910.3 | 0.0 | 3 055.4 | 0.0 | 3 738.4 | 0.0 | 3 798.4 | 0.0 | 4 083.5 | 0.0 | 4 114.8 | 0.0 | 4 106.9 | 0.0 | 3 957.9 | 2 356.9 | 1 718.3 |
| Środki pieniężne i inne aktywa pieniężne | 1 372.6 | (686.3) | 475.2 | (508.7) | 393.3 | (393.3) | 443.8 | (483.1) | 228.4 | (228.4) | 384.5 | (419.3) | 645.9 | (645.9) | 95.4 | (182.9) | 83.5 | (84.6) | 84.9 | (141.2) | 97.7 | (98.1) | 5.0 | (41.6) | 4.6 | (407.7) | 8.7 | (60.6) | 9.7 | (55.9) | 19.1 | (74.0) | 13.2 | (20.7) | 40.2 | 4.2 | 63.1 |
| Dług netto | 515.4 | 686.3 | 4 463.7 | 508.7 | 5 054.2 | 393.3 | 5 099.6 | 483.1 | 6 357.2 | 228.4 | 6 122.6 | 419.3 | 6 968.0 | 645.9 | 3 099.2 | 182.9 | 1 816.9 | 84.6 | 2 093.5 | 141.2 | 2 812.6 | 98.1 | 3 050.4 | 41.6 | 3 733.8 | 407.7 | 3 789.7 | 60.6 | 4 073.8 | 55.9 | 4 095.7 | 74.0 | 4 093.7 | 20.7 | 3 917.7 | 2 352.7 | 1 655.2 |
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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 |