| Показатель | 2017 H2 | 2018 H2 | 2019 H2 | 2020 H2 | 2021 H1 | 2021 H2 | 2022 H1 | 2022 H2 | 2023 H1 | 2023 H2 | 2024 H1 | 2024 H2 | 2025 H1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | 4130 | 4129 | 4128 | n/a | 3183 | 3182 | 3192 | 6787 | 8539 | 9012 | 9487 | 12944 |
| reportIdAsPrev | 4130 | 4129 | 4128 | 3183 | 3182 | 3192 | 6787 | 8539 | 9012 | 9487 | 12944 | n/a | n/a |
| updated_at | 2026-04-11 02:49:44 | 2026-04-11 02:49:44 | 2026-04-11 02:49:41 | 2026-04-15 03:34:40 | 2026-04-15 03:34:24 | 2026-04-15 03:35:13 | 2026-04-15 03:35:18 | 2026-04-15 03:35:24 | 2026-04-15 03:35:25 | 2026-04-15 03:35:27 | 2026-04-15 03:35:28 | 2026-04-15 03:35:27 | 2026-04-15 03:35:28 |
| INCOME STATEMENT | |||||||||||||
| Revenue | 0 | 0 | 8 586 161 | 14 072 153 | 12 091 365 | 12 520 844 | 11 774 995 | 8 876 266 | 11 619 664 | 15 873 716 | 12 354 064 | 13 711 192 | 12 591 903 |
| GrossProfit | 2 036 050 | 2 245 336 | 3 058 283 | 4 409 664 | 5 019 953 | 4 911 565 | 4 349 583 | 2 568 839 | 4 783 158 | 6 992 489 | 5 418 389 | 6 642 797 | 5 300 143 |
| OperatingIncome | 1 442 981 | 2 273 | 295 | 3 601 007 | 4 235 633 | 3 487 760 | 3 520 746 | 1 928 035 | 3 853 043 | 5 950 564 | 4 337 852 | 5 780 678 | 4 315 630 |
| BeforeTaxIncome | 987 205 | 2 246 | 263 | 3 557 490 | 3 430 371 | 2 950 428 | -319 301 | 3 218 110 | 4 554 553 | 6 194 880 | 4 228 395 | 6 396 411 | 5 459 335 |
| NetIncome | 972 951 | 2 246 | 263 | 3 559 081 | 3 438 605 | 2 327 276 | -339 942 | 3 139 776 | 4 521 239 | 6 029 957 | 4 240 568 | 6 441 391 | 5 329 694 |
| EBITDA | 2 058 879 | 2 974 000 | 2 972 021 | 5 790 426 | 5 008 677 | 5 830 079 | 4 351 605 | 2 628 983 | 4 724 879 | 7 043 709 | 5 166 882 | 6 654 920 | 5 161 922 |
| EBIT | n/a | 1 591 306 | 295 | -146 617 | n/a | 3 487 760 | 3 520 746 | 1 928 035 | 3 853 043 | 5 950 564 | 4 337 852 | 5 780 678 | 4 315 630 |
| EBITDAR | n/a | 2 111 401 | 2 972 021 | -221 037 | n/a | 4 267 059 | 4 351 605 | 3 895 580 | 4 724 879 | 6 998 831 | 5 166 882 | 6 642 039 | 5 161 922 |
| costOfSales | -3 584 365 | -3 952 803 | -5 675 297 | -7 033 912 | -7 071 411 | n/a | -7 425 412 | -5 940 431 | -6 836 506 | -8 772 562 | -6 935 675 | -7 037 331 | -7 291 760 |
| commercialGeneralAdminCosts | -593 068 | -654 030 | -35 897 | -625 445 | -784 320 | -3 288 651 | -828 837 | -640 804 | -930 114 | -1 041 926 | -1 080 536 | -862 119 | -984 512 |
| financialProfitPositive | 17 394 | 19 182 | 7 907 | 6 273 | 60 050 | 29 987 | 72 032 | 56 722 | 125 239 | 574 056 | 538 844 | 1 166 218 | 1 509 941 |
| financialLossNegative | -456 259 | -27 754 | -32 034 | -429 289 | -396 992 | -595 795 | -923 532 | -498 735 | -754 027 | -1 060 882 | -546 894 | -500 236 | -405 320 |
| incomeTax | -14 253 | -15 718 | 140 583 | 1 590 | 8 233 | -623 150 | -20 640 | -78 334 | -33 313 | -164 923 | 12 172 | 44 981 | -129 641 |
| nonControllingInterests | -19 396 | -21 389 | -88 047 | -100 154 | -84 302 | -86 447 | 92 083 | 38 536 | -124 488 | 226 542 | 23 265 | 16 957 | n/a |
| netIncomeOwner | 992 347 | 1 094 351 | 2 207 944 | 3 659 235 | 3 522 908 | 2 413 722 | -432 026 | 3 101 240 | 4 645 728 | n/a | n/a | n/a | n/a |
| FinancialIncome | -447 769 | -27 754 | -32 034 | -423 016 | -451 941 | -450 808 | -851 499 | -442 013 | -628 787 | -486 826 | -8 049 | 665 981 | 1 104 621 |
| PercentProfit | 17 394 | 19 182 | 7 907 | 6 273 | 60 050 | 29 987 | 72 032 | 56 722 | 125 239 | 574 056 | 538 844 | 1 166 218 | 1 509 941 |
| PercentLoss | -456 259 | -27 754 | -32 034 | -429 289 | -396 992 | -595 795 | -923 532 | -498 735 | -754 027 | -1 060 882 | -546 894 | -500 236 | -405 320 |
| ExchangeDifference | -8 904 | -9 819 | 1 692 871 | 0 | -114 999 | n/a | -687 131 | n/a | n/a | n/a | n/a | n/a | n/a |
| SharesAmount | n/a | n/a | n/a | n/a | n/a | 90 000 000 | 90 000 000 | 90 000 000 | 90 000 000 | 90 000 000 | 90 000 000 | 90 000 000 | 90 000 000 |
| BALANCE STATEMENT | |||||||||||||
| TotalEquity | 101 282 | 14 327 392 370 | 7 723 445 489 | 108 623 087 | 340 386 | 6 682 333 | 8 007 940 | 10 788 603 | 14 000 737 | 18 506 043 | 21 911 479 | 27 809 479 | 33 355 351 |
| TotalAssets | 222 399 | 14 425 096 376 | 13 401 | 28 349 433 | 340 386 | 28 931 593 | 31 394 260 | 34 406 373 | 34 962 024 | 34 393 462 | 35 323 401 | 38 578 005 | 42 688 861 |
| DeferredTaxAssets | n/a | 18 396 | 14 321 | 41 727 | n/a | 2 634 | 10 084 | 12 715 | 19 152 | 10 274 | 37 389 | 75 390 | 42 408 |
| DeferredTaxLiabilities | n/a | 433 027 | 136 572 | 155 465 | n/a | 162 343 | 117 934 | 109 069 | 95 471 | 88 484 | 78 821 | 24 707 | 22 593 |
| NetDebt | n/a | 35 319 556 | 5 671 310 190 | 83 372 988 | n/a | 13 996 956 | 15 305 795 | 26 761 504 | 10 085 221 | 5 821 426 | 1 227 700 | -5 180 317 | -11 572 996 |
| totalDebt | n/a | 40 261 936 | 5 675 746 894 | 83 482 846 | n/a | 17 477 134 | 18 554 085 | 36 759 849 | 16 225 220 | 8 939 235 | 10 296 461 | 7 702 634 | 6 227 432 |
| cash_equivalents | n/a | 4 942 380 | 4 436 704 | 109 858 | n/a | 2 767 653 | 2 855 175 | 9 006 061 | 6 227 751 | 3 409 199 | 9 172 386 | 12 882 952 | 17 800 428 |
| investments | n/a | 2 719 | 23 938 | 101 390 | n/a | 15 639 | 16 123 | 0 | 34 299 | 3 750 668 | n/a | 25 130 | 22 685 |
| credit | n/a | 40 261 936 | 5 675 746 894 | 83 482 846 | n/a | 14 286 879 | 13 681 515 | 29 155 812 | 13 595 984 | 10 220 915 | 7 690 951 | 5 508 383 | 4 206 375 |
| lease | n/a | 2 191 132 | 4 024 113 | 2 423 452 | n/a | 3 100 669 | 2 894 595 | 6 022 416 | 2 663 535 | 2 468 988 | 2 407 171 | 2 219 381 | 2 043 742 |
| derivative_liabilities | n/a | n/a | 335 411 | 13 608 | n/a | 105 225 | 1 994 098 | 1 581 620 | 0 | n/a | 198 339 | n/a | n/a |
| MinorityInterest | n/a | -130 372 | -567 598 | -574 003 | n/a | -712 525 | -393 114 | -992 284 | 87 751 | 291 390 | 103 625 | n/a | n/a |
| shorttermAccountsReceivable | n/a | 61 145 887 | 577 993 286 | 7 513 041 | n/a | 2 783 547 | 1 957 321 | 956 980 | 1 089 668 | 886 940 | 1 294 579 | 1 235 922 | 912 517 |
| shorttermReserves | n/a | 340 727 | 1 111 467 | 775 883 | n/a | 1 014 772 | 993 786 | 730 155 | 614 459 | 700 594 | 675 584 | 800 366 | 662 697 |
| shorttermPrepayment | n/a | 39 591 | 325 103 | 153 662 | n/a | n/a | 328 566 | 541 791 | 550 843 | 22 046 | 13 320 | 11 086 | 44 074 |
| shorttermAssetsTotal | n/a | 3 060 946 | 3 210 351 | 6 218 151 | n/a | 6 728 062 | 6 158 307 | 6 788 506 | 8 604 969 | 9 674 545 | 11 596 828 | 15 227 985 | 19 714 724 |
| PropertyPlantEquipment | n/a | 10 209 821 | 12 181 514 | 13 204 344 | n/a | 12 898 207 | 12 216 907 | 12 896 930 | 12 127 067 | 11 288 615 | 10 476 335 | 10 067 729 | 9 685 460 |
| goodwill | n/a | 2 043 403 | 2 025 478 | 2 017 530 | n/a | 2 052 408 | 5 812 539 | 6 060 326 | 5 964 886 | 5 838 385 | 5 770 578 | 5 777 213 | 5 825 202 |
| longtermIntangibleAssets | n/a | 55 268 | 61 090 | 70 477 | n/a | 170 587 | 214 298 | 301 934 | 325 600 | 401 821 | 443 805 | 499 120 | 525 472 |
| longtermOtherInvestments | n/a | 14 351 930 289 | 12 809 | 184 348 518 | n/a | n/a | n/a | n/a | n/a | n/a | 6 982 386 | n/a | n/a |
| longtermPrepaymentMade | n/a | 747 760 | 4 704 | 626 636 | n/a | n/a | 1 375 523 | 359 667 | 42 507 | 22 345 | 14 055 | 33 366 | 34 074 |
| shorttermLiabilitiesTradePayables | n/a | 57 442 068 | 2 192 | 18 539 | n/a | 2 845 850 | 3 089 426 | 3 611 364 | 3 039 559 | 2 005 217 | 1 908 521 | 1 793 540 | 1 631 790 |
| shorttermLiabilitiesPrepaymentReceived | n/a | 395 995 | 459 807 | 644 481 | n/a | 855 659 | 1 059 683 | 1 148 898 | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesCredit | n/a | 1 684 760 | 117 | 15 616 206 | n/a | 2 757 284 | 2 787 068 | 5 080 441 | 5 144 141 | 4 694 869 | 3 523 989 | 1 638 746 | 952 332 |
| shorttermLiabilitiesLease | n/a | 420 150 | 332 575 | 458 013 | n/a | 591 320 | 588 970 | 674 949 | 568 042 | 540 883 | 594 558 | 567 753 | 488 990 |
| shorttermLiabilitiesTotal | n/a | 4 156 153 | 5 637 037 | 6 701 039 | n/a | 7 260 904 | 8 339 526 | 11 034 778 | n/a | 8 344 782 | 7 353 526 | 5 170 180 | 4 428 879 |
| longtermLiabilitiesCredit | n/a | 40 261 936 | 5 558 | 67 866 640 | n/a | 11 529 595 | 10 894 447 | 9 497 464 | 8 451 843 | 5 526 045 | 4 166 961 | 3 869 637 | 3 254 042 |
| longtermLiabilitiesLease | n/a | 1 770 982 | 1 679 481 | 1 965 438 | n/a | 2 509 349 | 2 305 624 | 2 336 259 | 2 095 493 | 1 928 105 | 1 812 613 | 1 651 628 | 1 554 751 |
| longtermLiabilitiesOther | n/a | n/a | 1 084 346 | n/a | n/a | 520 178 | n/a | 80 794 | n/a | n/a | n/a | 52 372 | 73 242 |
| longtermLiabilitiesTotal | n/a | 7 801 934 | 11 541 408 | 11 782 447 | n/a | 14 988 354 | 15 046 792 | 12 582 991 | 10 661 570 | 7 542 635 | 6 058 395 | 5 598 345 | 4 904 629 |
| capitalAuthorized | n/a | 2 513 430 | 2 233 | 31 000 | n/a | 2 634 | 1 671 | 2 448 | 3 029 | 3 391 | 3 123 | 3 590 | 3 148 |
| capitalAdditional | n/a | 12 540 843 | 6 047 585 | 87 410 671 | n/a | 7 429 622 | 4 713 652 | 6 903 578 | 8 541 744 | 8 719 869 | 8 030 121 | 9 229 667 | 8 093 763 |
| capitalRetainedProfit | n/a | 1 745 627 | 404 | 3 296 972 | n/a | 10 390 643 | 6 315 715 | 13 045 804 | 20 625 131 | 13 608 068 | 16 478 233 | 25 169 219 | 27 237 829 |
| capitalTreasuryShares | n/a | 6 417 750 | 5 313 318 | 10 439 950 | n/a | n/a | 8 401 055 | n/a | n/a | n/a | -396 219 | -406 307 | -356 303 |
| capitalShareholdersEquity | n/a | n/a | n/a | n/a | n/a | n/a | 7 705 043 | 11 284 745 | 13 912 985 | 18 214 652 | 21 807 854 | 27 809 479 | n/a |
| CASHFLOW STATEMENT | |||||||||||||
| Amortization | 525 458 | 2 971 726 | 2 971 726 | 685 706 | 773 044 | 2 331 641 | 830 859 | 568 343 | 871 835 | 1 048 267 | 829 029 | 861 360 | 846 291 |
| Dividend | 0 | -2 289 428 825 | -298 | 0 | n/a | -4 850 202 | n/a | 0 | -90 840 | -67 506 | -200 164 | -8 133 | n/a |
| Buyback | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399 151 | 87 525 | n/a |
| OperatingCashflow | -4 768 279 | -20 405 519 | -14 733 461 | 3 020 314 | n/a | 4 749 609 | 108 933 | 5 959 001 | 4 383 893 | 6 226 835 | 5 293 126 | 7 079 018 | 6 651 179 |
| InvestingNetCashflow | -227 411 464 | 2 255 818 810 | -2 856 332 469 | -1 598 361 | n/a | -690 627 | -3 955 973 | -218 754 | -814 142 | -5 033 538 | 3 606 402 | -634 316 | -309 804 |
| FinancialCashflow | 0 | -2 239 837 842 | 2 871 | -775 213 | -1 557 543 | -5 822 147 | -211 463 | 239 874 | -1 905 815 | -4 103 046 | -3 040 561 | -2 800 076 | -1 502 792 |
| TotalCashflow | -232 179 744 | -4 424 551 | 821 | 23 034 | n/a | n/a | n/a | n/a | 1 663 935 | n/a | 5 858 967 | n/a | 4 838 581 |
| cashflowSaleOfPPE | 37 618 | 37 146 | 29 313 | 4 108 | 268 | 71 | 3 285 | 31 281 | 7 180 | -801 | 250 623 | 15 751 | 30 789 |
| cashflowPurchaseOfSubsidiaries | -700 369 | n/a | -25 324 | n/a | n/a | n/a | -3 732 968 | 978 269 | 0 | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfOtherFinancial | n/a | -4 933 | -29 687 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfOtherFinancial | 74 267 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansReceived | n/a | 19 177 | 2 862 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansPaid | n/a | n/a | -250 000 | n/a | -1 443 439 | -3 281 668 | -1 420 345 | -1 302 025 | -4 823 234 | n/a | n/a | n/a | n/a |
| cashflowDividendsReceived | n/a | 2 261 | 29 066 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowEffectOfExchangeRate | 1 014 689 | 26 783 413 | 36 | 112 789 | n/a | 61 042 | n/a | 93 006 | -533 354 | -369 949 | -141 656 | 39 559 | -22 115 |
| cashflowCreditPercentPaid | -371 841 | 0 | -8 969 920 | -381 311 | n/a | -325 602 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | |||||||||||||
| netChangeCash | -232 179 744 | -4 424 551 | 22 180 | 646 740 | 2 183 460 | -1 445 185 | -784 690 | 2 706 308 | 1 663 935 | -2 909 748 | 5 858 967 | 3 644 625 | 4 838 581 |
| netChangeCapital | n/a | n/a | n/a | n/a | n/a | -111 487 | 108 933 | 238 473 | 95 683 | n/a | n/a | n/a | n/a |
| netChangeAccountsReceivable | n/a | n/a | n/a | -403 241 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| netChangeReserves | -3 347 | -23 825 | -381 288 | 170 576 | 80 186 | -303 160 | 108 933 | n/a | n/a | n/a | n/a | n/a | n/a |
| netChangeAccountsPayable | 208 014 | 25 226 577 | -25 276 622 | -8 280 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Показатель | 2017 H1-2 | 2018 H1-2 | 2019 H1-2 | 2020 H1-2 | 2021 H1-2 | 2022 H1-2 | 2023 H1-2 | 2024 H1-2 |
|---|---|---|---|---|---|---|---|---|
| reportId | n/a | 4130 | 4129 | 4128 | 3183 | 3192 | 8539 | 9487 |
| reportIdAsPrev | 4130 | 4129 | 4128 | 3183 | 3192 | 8539 | 9487 | n/a |
| updated_at | 2026-04-11 02:49:44 | 2026-04-11 02:49:44 | 2026-04-11 02:49:41 | 2026-04-15 03:34:40 | 2026-04-15 03:35:13 | 2026-04-15 03:35:24 | 2026-04-15 03:35:27 | 2026-04-15 03:35:27 |
| INCOME STATEMENT | ||||||||
| Revenue | 0 | 0 | 17 467 161 | 22 887 153 | 24 599 844 | 20 284 266 | 27 384 716 | 26 034 192 |
| GrossProfit | 4 072 101 | 4 490 672 | 6 116 566 | 8 819 328 | 9 931 518 | 6 918 422 | 11 775 647 | 11 917 173 |
| OperatingIncome | 2 885 963 | 4 547 | 591 | 7 202 014 | 7 723 393 | 5 448 781 | 9 803 607 | 10 118 530 |
| BeforeTaxIncome | 1 974 410 | 4 492 | 527 | 7 114 981 | 6 380 799 | 2 898 809 | 10 749 433 | 10 624 806 |
| NetIncome | 1 945 903 | 4 492 | 527 | 7 118 162 | 5 765 881 | 2 799 834 | 10 551 196 | 10 681 959 |
| EBITDA | 3 936 879 | 4 222 803 | 7 120 060 | 8 573 426 | 10 828 079 | 6 847 983 | 11 723 709 | 11 808 920 |
| EBIT | 2 885 963 | 3 182 612 | 4 722 843 | 7 202 014 | 7 723 393 | 5 448 781 | 9 803 607 | 10 118 530 |
| EBITDAR | 3 936 879 | 4 222 803 | 7 120 060 | 8 573 426 | 10 828 079 | 6 847 983 | 11 723 709 | 11 808 920 |
| costOfSales | -7 168 731 | -7 905 606 | -11 350 595 | -14 067 824 | n/a | -13 365 843 | -15 609 068 | -14 117 019 |
| commercialGeneralAdminCosts | -1 186 137 | -1 308 060 | -71 794 | -1 250 891 | -4 072 971 | -1 469 641 | -1 972 040 | -1 798 642 |
| financialProfitPositive | 34 788 | 38 364 | 15 814 | 12 546 | 90 037 | 128 754 | 699 295 | 1 705 062 |
| financialLossNegative | -912 519 | -55 509 | -64 069 | -858 579 | -992 787 | -1 422 267 | -1 814 909 | -1 047 130 |
| incomeTax | -28 507 | -31 437 | 281 166 | 3 180 | -614 917 | -98 974 | -198 236 | 57 153 |
| nonControllingInterests | -38 792 | -42 779 | -176 094 | -200 308 | -170 749 | 130 619 | 102 054 | 40 222 |
| netIncomeOwner | 1 984 695 | 2 188 702 | 4 415 889 | 7 318 470 | 5 936 630 | 2 669 214 | n/a | n/a |
| FinancialIncome | -895 539 | -55 509 | -64 069 | -846 032 | -902 749 | -1 293 512 | -1 115 613 | 657 932 |
| PercentProfit | 34 788 | 38 364 | 15 814 | 12 546 | 90 037 | 128 754 | 699 295 | 1 705 062 |
| PercentLoss | -912 519 | -55 509 | -64 069 | -858 579 | -992 787 | -1 422 267 | -1 814 909 | -1 047 130 |
| ExchangeDifference | -17 808 | -19 639 | 3 385 743 | 0 | n/a | n/a | n/a | n/a |
| SharesAmount | n/a | n/a | n/a | n/a | 90 000 000 | 90 000 000 | 90 000 000 | 90 000 000 |
| BALANCE STATEMENT | ||||||||
| TotalEquity | 11 850 285 162 600 | 14 327 392 370 | 7 723 445 489 | 108 623 087 | 6 682 333 | 10 788 603 | 18 506 043 | 27 809 479 |
| TotalAssets | 11 853 723 598 920 | 14 425 096 376 | 13 401 | 28 349 433 | 28 931 593 | 34 406 373 | 34 393 462 | 38 578 005 |
| DeferredTaxAssets | n/a | 18 396 | 14 321 | 41 727 | 2 634 | 12 715 | 10 274 | 75 390 |
| DeferredTaxLiabilities | n/a | 433 027 | 136 572 | 155 465 | 162 343 | 109 069 | 88 484 | 24 707 |
| NetDebt | n/a | 35 319 556 | 5 671 310 190 | 83 372 988 | 13 996 956 | 26 761 504 | 5 821 426 | -5 180 317 |
| totalDebt | n/a | 40 261 936 | 5 675 746 894 | 83 482 846 | 17 477 134 | 36 759 849 | 8 939 235 | 7 702 634 |
| cash_equivalents | n/a | 4 942 380 | 4 436 704 | 109 858 | 2 767 653 | 9 006 061 | 3 409 199 | 12 882 952 |
| investments | n/a | 2 719 | 23 938 | 101 390 | 15 639 | 0 | 3 750 668 | 25 130 |
| credit | n/a | 40 261 936 | 5 675 746 894 | 83 482 846 | 14 286 879 | 29 155 812 | 10 220 915 | 5 508 383 |
| lease | n/a | 2 191 132 | 4 024 113 | 2 423 452 | 3 100 669 | 6 022 416 | 2 468 988 | 2 219 381 |
| derivative_liabilities | n/a | n/a | 335 411 | 13 608 | 105 225 | 1 581 620 | n/a | n/a |
| MinorityInterest | n/a | -130 372 | -567 598 | -574 003 | -712 525 | -992 284 | 291 390 | n/a |
| shorttermAccountsReceivable | n/a | 61 145 887 | 577 993 286 | 7 513 041 | 2 783 547 | 956 980 | 886 940 | 1 235 922 |
| shorttermReserves | n/a | 340 727 | 1 111 467 | 775 883 | 1 014 772 | 730 155 | 700 594 | 800 366 |
| shorttermPrepayment | n/a | 39 591 | 325 103 | 153 662 | n/a | 541 791 | 22 046 | 11 086 |
| shorttermAssetsTotal | n/a | 3 060 946 | 3 210 351 | 6 218 151 | 6 728 062 | 6 788 506 | 9 674 545 | 15 227 985 |
| PropertyPlantEquipment | n/a | 10 209 821 | 12 181 514 | 13 204 344 | 12 898 207 | 12 896 930 | 11 288 615 | 10 067 729 |
| goodwill | n/a | 2 043 403 | 2 025 478 | 2 017 530 | 2 052 408 | 6 060 326 | 5 838 385 | 5 777 213 |
| longtermIntangibleAssets | n/a | 55 268 | 61 090 | 70 477 | 170 587 | 301 934 | 401 821 | 499 120 |
| longtermOtherInvestments | n/a | 14 351 930 289 | 12 809 | 184 348 518 | n/a | n/a | n/a | n/a |
| longtermPrepaymentMade | n/a | 747 760 | 4 704 | 626 636 | n/a | 359 667 | 22 345 | 33 366 |
| shorttermLiabilitiesTradePayables | n/a | 57 442 068 | 2 192 | 18 539 | 2 845 850 | 3 611 364 | 2 005 217 | 1 793 540 |
| shorttermLiabilitiesPrepaymentReceived | n/a | 395 995 | 459 807 | 644 481 | 855 659 | 1 148 898 | n/a | n/a |
| shorttermLiabilitiesCredit | n/a | 1 684 760 | 117 | 15 616 206 | 2 757 284 | 5 080 441 | 4 694 869 | 1 638 746 |
| shorttermLiabilitiesLease | n/a | 420 150 | 332 575 | 458 013 | 591 320 | 674 949 | 540 883 | 567 753 |
| shorttermLiabilitiesTotal | n/a | 4 156 153 | 5 637 037 | 6 701 039 | 7 260 904 | 11 034 778 | 8 344 782 | 5 170 180 |
| longtermLiabilitiesCredit | n/a | 40 261 936 | 5 558 | 67 866 640 | 11 529 595 | 9 497 464 | 5 526 045 | 3 869 637 |
| longtermLiabilitiesLease | n/a | 1 770 982 | 1 679 481 | 1 965 438 | 2 509 349 | 2 336 259 | 1 928 105 | 1 651 628 |
| longtermLiabilitiesOther | n/a | n/a | 1 084 346 | n/a | 520 178 | 80 794 | n/a | 52 372 |
| longtermLiabilitiesTotal | n/a | 7 801 934 | 11 541 408 | 11 782 447 | 14 988 354 | 12 582 991 | 7 542 635 | 5 598 345 |
| capitalAuthorized | n/a | 2 513 430 | 2 233 | 31 000 | 2 634 | 2 448 | 3 391 | 3 590 |
| capitalAdditional | n/a | 12 540 843 | 6 047 585 | 87 410 671 | 7 429 622 | 6 903 578 | 8 719 869 | 9 229 667 |
| capitalRetainedProfit | n/a | 1 745 627 | 404 | 3 296 972 | 10 390 643 | 13 045 804 | 13 608 068 | 25 169 219 |
| capitalTreasuryShares | n/a | 6 417 750 | 5 313 318 | 10 439 950 | n/a | n/a | n/a | -406 307 |
| capitalShareholdersEquity | n/a | n/a | n/a | n/a | n/a | 11 284 745 | 18 214 652 | 27 809 479 |
| CASHFLOW STATEMENT | ||||||||
| Amortization | 1 050 916 | 1 040 191 | 2 397 217 | 1 371 412 | 3 104 685 | 1 399 202 | 1 920 102 | 1 690 389 |
| Dividend | 0 | -4 578 857 650 | -596 | 0 | -9 700 405 | 0 | -158 346 | -208 297 |
| Buyback | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -311 625 |
| OperatingCashflow | -9 536 558 | -40 811 038 | -29 466 922 | 6 040 629 | 9 499 219 | 6 067 934 | 10 610 728 | 12 372 144 |
| InvestingNetCashflow | -454 822 929 | 4 511 637 621 | -5 712 664 939 | -3 196 722 | -1 381 254 | -4 174 727 | -5 847 680 | 2 972 085 |
| FinancialCashflow | 0 | -4 479 675 685 | 5 742 | -1 550 426 | -7 379 690 | 28 411 | -6 008 861 | -5 840 637 |
| TotalCashflow | -464 359 488 | -8 849 102 | 1 642 | 46 068 | n/a | n/a | n/a | n/a |
| cashflowSaleOfPPE | 75 237 | 74 293 | 58 626 | 8 217 | 339 | 34 566 | 6 378 | 266 374 |
| cashflowPurchaseOfSubsidiaries | -1 400 738 | n/a | -50 648 | n/a | n/a | -2 754 698 | n/a | n/a |
| cashflowPurchaseOfOtherFinancial | n/a | -9 866 | -59 375 | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfOtherFinancial | 148 535 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansReceived | n/a | 38 355 | 5 724 | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansPaid | n/a | n/a | -500 000 | n/a | -4 725 107 | -2 722 370 | n/a | n/a |
| cashflowDividendsReceived | n/a | 4 523 | 58 132 | n/a | n/a | n/a | n/a | n/a |
| cashflowEffectOfExchangeRate | 2 029 379 | 53 566 827 | 72 | 225 579 | 122 084 | 186 013 | -903 303 | -102 096 |
| cashflowCreditPercentPaid | -743 682 | 0 | -17 939 840 | -762 622 | -651 204 | n/a | n/a | n/a |
| OTHER UNSORTED | ||||||||
| netChangeCash | -464 359 488 | -8 849 102 | 44 361 | 1 293 480 | 738 274 | 1 921 618 | -1 245 813 | 9 503 592 |
| netChangeCapital | n/a | n/a | n/a | n/a | -222 974 | 347 406 | n/a | n/a |
| netChangeAccountsReceivable | n/a | n/a | n/a | -806 482 | n/a | n/a | n/a | n/a |
| netChangeReserves | -6 695 | -47 651 | -762 576 | 341 152 | -222 974 | n/a | n/a | n/a |
| netChangeAccountsPayable | 416 028 | 50 453 154 | -50 553 244 | -16 561 | n/a | n/a | n/a | n/a |