| Показатель | 2019 q2 | 2019 q3 | 2019 q4 | 2020 q1 | 2020 q2 | 2020 q3 | 2020 q4 | 2021 q1 | 2021 q2 | 2021 q3 | 2021 q4 | 2022 q1 | 2022 q2 | 2022 q3 | 2022 q4 | 2023 q1 | 2023 q2 | 2023 q3 | 2023 q4 | 2024 q1 | 2024 q2 | 2024 q3 | 2024 q4 | 2025 q1 | 2025 q2 | 2025 q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | n/a | 10396 | 10399 | 10400 | 10401 | 10403 | 10407 | 10414 | 10410 | 10411 | 10413 | 10415 | 10417 | 10418 | 10420 | 10421 | 10423 | 10424 | 10426 | 10427 | 10429 | 11875 | 14725 |
| reportIdAsPrev | 10396 | 10399 | 10400 | 10401 | 10403 | 10407 | 10407 | 10410 | 10411 | 10413 | 10415 | 10417 | 10418 | 10420 | 10420 | 10423 | 10424 | 10426 | 10424 | 10429 | 11875 | 14725 | 14725 | n/a | n/a | n/a |
| updated_at | 2026-01-09 08:01:38 | 2026-01-09 08:01:43 | 2026-01-09 08:02:45 | 2026-01-09 08:01:41 | 2026-01-09 08:01:38 | 2026-01-09 08:03:00 | 2026-01-09 08:03:00 | 2026-01-09 08:01:41 | 2026-01-09 08:02:52 | 2026-01-09 08:03:00 | 2026-01-09 08:04:17 | 2026-01-09 08:03:10 | 2026-01-09 08:04:00 | 2026-01-09 08:04:25 | 2026-01-09 08:04:25 | 2026-01-09 08:04:03 | 2026-01-09 08:04:28 | 2026-01-09 08:04:25 | 2026-01-09 08:04:28 | 2026-01-09 08:04:03 | 2026-01-09 08:04:28 | 2026-01-09 08:04:21 | 2026-01-09 08:03:06 | 2026-01-09 08:01:38 | 2026-01-06 19:04:16 | 2026-01-09 08:01:44 |
| INCOME STATEMENT | ||||||||||||||||||||||||||
| Revenue | 205 737 | 233 126 | 364 139 | 348 213 | 361 107 | 500 031 | 673 941 | 596 253 | 999 521 | 989 876 | -572 351 | 432 597 | 403 684 | 257 092 | 443 542 | 304 287 | 332 858 | 343 676 | 365 733 | 369 438 | 368 774 | 425 365 | 436 930 | 506 148 | 505 358 | 571 594 |
| GrossProfit | 83 891 | 83 192 | 134 587 | 115 108 | 133 638 | 165 737 | 191 283 | 179 231 | 225 853 | 266 478 | -52 843 | 124 204 | 116 273 | 141 908 | 193 036 | 59 119 | 81 296 | 392 032 | -413 216 | 89 972 | 80 081 | 90 573 | 112 921 | 116 811 | 50 235 | 80 541 |
| OperatingIncome | 59 677 | 63 204 | 102 561 | 94 565 | 111 351 | 115 906 | 134 833 | 137 427 | 173 916 | 229 469 | -133 701 | 76 663 | 88 476 | 106 281 | 129 941 | 11 860 | 20 955 | 328 992 | -454 443 | 10 608 | 22 688 | 8 098 | 27 492 | 22 893 | -4 909 | 7 276 |
| BeforeTaxIncome | 35 208 | 33 778 | 63 503 | 47 501 | 54 300 | 57 195 | 63 705 | 71 001 | 82 100 | 122 403 | -249 792 | 21 632 | 43 467 | -7 610 | 90 471 | 13 813 | 20 420 | 7 810 | 84 602 | 35 010 | 32 516 | 32 377 | 61 887 | 57 942 | 64 476 | 21 886 |
| NetIncome | 31 683 | 27 539 | 51 667 | 39 089 | 42 888 | 46 379 | 46 062 | 57 517 | 65 483 | 96 181 | -198 611 | 16 723 | 33 492 | 133 266 | -65 098 | 10 737 | 16 350 | 5 552 | 92 895 | 31 435 | 24 197 | 25 880 | 28 805 | 43 415 | 47 768 | 16 023 |
| costOfSales | -121 846 | -149 934 | -169 839 | -233 105 | -227 469 | -334 294 | -482 658 | -417 022 | -773 668 | -723 398 | 519 508 | -308 393 | -287 411 | -115 184 | -250 506 | -245 168 | -251 562 | 48 356 | -778 949 | -279 466 | -288 693 | -334 792 | -324 009 | -389 337 | -455 123 | -491 053 |
| commercialGeneralAdminCosts | -24 214 | -19 987 | -22 997 | -20 543 | -22 287 | -49 831 | -56 450 | -41 804 | -51 937 | -37 009 | -80 858 | -47 541 | -27 797 | -35 627 | -63 095 | -47 259 | -60 341 | -63 040 | -41 227 | -79 364 | -57 393 | -82 475 | -85 429 | -93 918 | -55 144 | -73 265 |
| FinancialIncome | n/a | -36 681 | -47 232 | -45 975 | -54 648 | -60 247 | -72 243 | -67 096 | -88 237 | -101 361 | -111 954 | -119 551 | -119 473 | -117 103 | 374 686 | 7 383 | 5 330 | 15 862 | 10 658 | 24 483 | 17 929 | 28 847 | 46 203 | 35 664 | n/a | n/a |
| PercentProfit | 466 | 458 | 566 | 802 | 650 | 575 | 1 361 | 1 379 | 2 664 | 7 372 | 5 653 | 6 645 | 5 677 | 3 317 | 2 920 | 7 383 | 5 330 | 15 862 | 10 658 | 24 483 | 17 929 | 28 847 | 46 202 | 35 664 | 39 599 | 27 739 |
| PercentLoss | -23 656 | -28 146 | -47 798 | -46 777 | -55 298 | -60 822 | -73 604 | -68 475 | -90 901 | -108 733 | -117 607 | -126 196 | -125 150 | -120 420 | -129 027 | -137 588 | -153 266 | -203 617 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BALANCE STATEMENT | ||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | 371 363 | 417 741 | 563 804 | 620 887 | 686 369 | 782 986 | 844 640 | 518 277 | 538 148 | 607 905 | 667 452 | 678 189 | 743 539 | 749 091 | 986 986 | 1 018 421 | 1 192 618 | 1 218 499 | 1 263 023 | 1 306 438 | 1 354 206 | 1 370 229 |
| TotalAssets | n/a | n/a | n/a | n/a | 2 761 046 | 3 355 569 | 3 875 674 | 4 464 004 | 5 560 106 | 6 338 949 | 7 034 818 | 6 866 638 | 6 278 573 | 6 017 192 | 6 474 987 | 6 377 159 | 7 829 915 | 8 456 013 | 9 214 906 | 8 720 468 | 9 175 870 | 10 660 130 | 10 810 669 | 11 636 582 | 11 474 276 | 11 433 049 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 86 476 | 97 527 | 100 957 | 125 429 | 154 940 | 159 282 | 164 840 | 309 107 | 385 002 | 89 974 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 130 098 | 151 488 | 171 600 | 208 226 | 253 615 | 280 226 | 302 135 | 363 944 | 441 675 | n/a | 40 273 | 42 778 | 46 687 | 48 175 | 35 368 | 38 593 | 46 761 | 52 987 | 90 789 | 105 054 | 119 703 | 125 488 |
| NetDebt | n/a | n/a | 1 590 210 | n/a | 1 951 300 | 2 304 645 | 2 639 548 | 3 189 640 | 3 947 612 | 4 524 976 | 4 941 140 | 4 920 461 | 4 380 619 | 4 555 915 | 4 607 072 | 4 966 934 | 5 943 167 | 6 829 003 | 6 709 570 | 6 852 035 | 6 988 845 | 7 794 089 | 8 323 083 | 8 831 526 | n/a | n/a |
| cash_equivalents | n/a | n/a | n/a | n/a | 58 124 | 164 403 | 154 128 | 123 045 | 301 121 | 198 897 | 439 267 | 413 997 | 270 836 | 318 308 | 679 293 | 197 043 | 587 116 | 310 013 | 616 451 | 231 519 | 363 009 | 841 666 | 353 | 686 822 | 339 075 | 213 392 |
| investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36 720 | 20 720 | 33 285 | 2 285 | n/a | n/a | n/a | 4 646 |
| credit | n/a | n/a | n/a | n/a | 2 009 424 | 2 469 048 | 2 793 676 | 3 312 685 | 4 248 733 | 4 723 873 | 5 380 407 | 5 334 458 | 4 651 455 | 4 874 223 | 5 286 365 | 5 163 977 | 6 530 283 | 7 139 016 | 7 362 741 | 7 104 274 | 7 385 139 | 8 638 040 | 8 676 695 | 9 518 348 | 9 391 233 | 9 183 869 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 246 491 | 540 712 | 525 610 | 568 378 | 748 799 | 1 176 384 | 834 697 | 875 636 | 742 730 | 929 305 | 930 457 | 2 772 063 | 2 993 780 | 3 329 936 | 3 520 321 | 3 356 042 | 3 425 358 | 3 572 450 | 4 006 044 | 4 217 016 | 4 314 854 | 4 398 718 |
| shorttermReserves | n/a | n/a | n/a | n/a | 31 | 1 237 | 1 240 | 9 | 15 | 51 891 | 3 798 | 97 | 6 848 | 313 | 3 302 | 14 | 63 | 2 238 | 19 | 24 | 1 683 | 146 | 13 | 4 758 | 3 395 | 30 486 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 8 906 | 8 815 | 9 121 | 9 031 | 68 | 65 | 81 707 | 81 005 | 138 961 | 138 932 | 174 354 | 173 635 | 172 915 | 172 196 | 184 836 | 183 308 | 181 817 | 180 325 | 15 113 | 15 325 | 14 864 | 14 404 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | 63 800 | 64 600 | 82 800 | 79 600 | 360 880 | 192 880 | 288 580 | 4 278 424 | 4 183 283 | 151 831 | 143 996 | 189 796 | 289 796 | 281 696 | 287 696 | 285 546 | 386 946 | 345 974 | 431 855 | 439 355 | 434 100 | 490 600 |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | 769 180 | 884 796 | 1 226 488 | 1 437 833 | 1 333 145 | 1 873 718 | 2 639 644 | 282 214 | 125 792 | 4 032 814 | 4 356 699 | 2 847 226 | 3 606 018 | 4 195 950 | 4 353 922 | 4 451 587 | 4 626 223 | 5 578 504 | 5 616 339 | 5 902 658 | 5 764 602 | 5 643 849 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 248 810 | 315 963 | 341 364 | 317 016 | 314 057 | 467 944 | 468 542 | 591 186 | 636 919 | 526 616 | 474 583 | 486 512 | 506 298 | 519 252 | 820 425 | 549 883 | 542 265 | 741 210 | 771 042 | 697 415 | 599 511 | 741 142 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 57 914 | 47 296 | 226 815 | 265 662 | 256 880 | 157 503 | 34 537 | 126 586 | 118 377 | 459 330 | 525 413 | 678 567 | 619 976 | 507 544 | 2 183 268 | 1 903 363 | 2 286 903 | 3 072 396 | 3 329 403 | 3 983 090 | 3 917 807 | 2 384 026 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 1 951 510 | 2 421 752 | 2 566 861 | 3 047 023 | 3 991 853 | 4 566 370 | 5 345 870 | 5 207 872 | 4 533 078 | 4 414 893 | 4 760 952 | 4 485 410 | 5 910 307 | 6 631 472 | 5 179 473 | 5 200 911 | 5 098 236 | 5 565 644 | 5 347 292 | 5 535 258 | 5 473 426 | 6 799 843 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | 0 | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | 0 | n/a | n/a |
| capitalAuthorized | n/a | n/a | n/a | n/a | 150 000 | 150 000 | 150 000 | 250 000 | 250 000 | 250 000 | 500 000 | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 | 550 000 | 550 000 | 850 000 | 850 000 | 1 001 000 | 1 001 000 | 1 050 000 | 1 050 000 | 1 100 000 | 1 100 000 |
| capitalAdditional | n/a | n/a | n/a | n/a | n/a | n/a | 100 000 | 100 000 | 100 000 | 100 000 | 0 | n/a | 0 | n/a | n/a | n/a | n/a | n/a | 25 000 | 25 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | 221 363 | 267 741 | 313 804 | 270 887 | 336 369 | 432 986 | 344 640 | 17 277 | 37 148 | 106 905 | 166 452 | 177 189 | 193 539 | 199 091 | 111 986 | 143 421 | 41 618 | 67 499 | 47 303 | 90 718 | 88 486 | 104 509 |
| capitalTreasuryShares | n/a | n/a | n/a | n/a | 0 | n/a | 0 | 0 | 0 | n/a | 0 | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | ||||||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | -42 914 | 63 365 | 53 090 | -31 083 | 146 993 | 44 769 | 285 139 | -25 270 | -168 431 | -120 959 | 240 026 | -482 250 | -92 177 | -369 280 | -62 842 | -384 932 | -253 442 | 225 215 | -616 098 | 333 210 | -14 537 | -140 220 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 34 323 | 328 544 | 313 442 | 42 768 | 223 189 | 650 774 | 309 087 | 40 939 | -91 967 | 94 608 | -301 492 | 1 841 606 | 2 063 323 | 2 399 479 | 2 589 864 | -164 279 | -94 963 | 52 129 | 480 360 | 210 972 | 308 810 | 392 674 |
| netChangeReserves | n/a | n/a | n/a | n/a | 16 | 1 222 | 1 225 | -1 231 | -1 225 | 50 651 | 2 558 | -3 701 | 3 050 | -3 485 | -496 | -3 288 | -3 239 | -1 064 | -3 283 | 5 | 1 664 | 127 | -6 | 4 745 | 3 382 | 30 473 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | 75 789 | 142 942 | 168 343 | -24 348 | -27 307 | 126 580 | 127 178 | 122 644 | 168 377 | 58 074 | 6 041 | 11 929 | 31 715 | 44 669 | 345 842 | -270 542 | -278 160 | -79 215 | -49 383 | -73 627 | -171 531 | -29 900 |
| Показатель | 2019 q1-2 | 2019 q1-3 | 2019 q1-4 | 2020 q1-2 | 2020 q1-3 | 2020 q1-4 | 2021 q1-2 | 2021 q1-3 | 2021 q1-4 | 2022 q1-2 | 2022 q1-3 | 2022 q1-4 | 2023 q1-2 | 2023 q1-3 | 2023 q1-4 | 2024 q1-2 | 2024 q1-3 | 2024 q1-4 | 2025 q1-2 | 2025 q1-3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | 10396 | 10399 | 10400 | 10403 | 10407 | 10414 | 10411 | 10413 | 10415 | 10418 | 10420 | 10421 | 10424 | 10426 | 10427 | 11875 | 14725 |
| reportIdAsPrev | 10396 | 10399 | 10400 | 10403 | 10407 | 10407 | 10411 | 10413 | 10415 | 10418 | 10420 | 10420 | 10424 | 10426 | 10424 | 11875 | 14725 | 14725 | n/a | n/a |
| updated_at | 2026-01-09 08:01:38 | 2026-01-09 08:01:43 | 2026-01-09 08:02:45 | 2026-01-09 08:01:38 | 2026-01-09 08:03:00 | 2026-01-09 08:03:00 | 2026-01-09 08:02:52 | 2026-01-09 08:03:00 | 2026-01-09 08:04:17 | 2026-01-09 08:04:00 | 2026-01-09 08:04:25 | 2026-01-09 08:04:25 | 2026-01-09 08:04:28 | 2026-01-09 08:04:25 | 2026-01-09 08:04:28 | 2026-01-09 08:04:28 | 2026-01-09 08:04:21 | 2026-01-09 08:03:06 | 2026-01-06 19:04:16 | 2026-01-09 08:01:44 |
| INCOME STATEMENT | ||||||||||||||||||||
| Revenue | 411 475 | 699 380 | 1 063 519 | 709 320 | 1 209 351 | 1 883 292 | 1 595 774 | 2 585 650 | 2 013 299 | 836 281 | 1 093 373 | 1 536 915 | 637 145 | 980 821 | 1 346 554 | 738 212 | 1 152 577 | 1 578 507 | 1 011 506 | 1 583 100 |
| GrossProfit | 167 783 | 249 576 | 384 163 | 248 746 | 414 483 | 605 766 | 405 084 | 671 562 | 618 719 | 240 477 | 382 385 | 575 421 | 140 415 | 685 713 | 272 497 | 170 053 | 260 625 | 373 546 | 167 046 | 247 587 |
| OperatingIncome | 119 354 | 189 613 | 292 174 | 205 916 | 321 822 | 456 655 | 311 343 | 540 812 | 407 111 | 165 139 | 271 420 | 401 361 | 32 815 | 515 073 | 60 630 | 33 296 | 41 425 | 68 917 | 17 984 | 25 260 |
| BeforeTaxIncome | 70 417 | 101 335 | 164 838 | 101 801 | 158 996 | 222 701 | 153 101 | 275 504 | 25 712 | 65 099 | 57 489 | 147 960 | 34 233 | 42 043 | 126 645 | 67 526 | 99 903 | 161 790 | 122 418 | 144 304 |
| NetIncome | 63 367 | 82 618 | 134 285 | 81 977 | 128 356 | 174 418 | 123 000 | 219 181 | 20 570 | 50 215 | 183 481 | 118 383 | 27 087 | 32 639 | 125 534 | 55 632 | 81 512 | 110 317 | 91 183 | 107 206 |
| costOfSales | -243 692 | -449 804 | -679 356 | -460 574 | -794 868 | -1 277 526 | -1 190 690 | -1 914 088 | -1 394 580 | -595 804 | -710 988 | -961 494 | -496 730 | -295 108 | -1 074 057 | -568 159 | -891 952 | -1 204 961 | -844 460 | -1 335 513 |
| commercialGeneralAdminCosts | -48 429 | -59 963 | -91 989 | -42 830 | -92 661 | -149 111 | -93 741 | -130 750 | -211 608 | -75 338 | -110 965 | -174 060 | -107 600 | -170 640 | -211 867 | -136 757 | -219 200 | -304 629 | -149 062 | -222 327 |
| FinancialIncome | -46 381 | -83 062 | -130 294 | -100 623 | -160 870 | -233 113 | -155 333 | -256 694 | -368 648 | -239 024 | -356 127 | 18 559 | 12 713 | 28 575 | 39 233 | 42 412 | 71 259 | 117 462 | n/a | n/a |
| PercentProfit | 932 | 1 376 | 1 942 | 1 452 | 2 027 | 3 388 | 4 043 | 11 415 | 17 068 | 12 322 | 15 639 | 18 559 | 12 713 | 28 575 | 39 233 | 42 412 | 71 259 | 117 462 | 75 263 | 103 002 |
| PercentLoss | -47 313 | -84 438 | -132 236 | -102 075 | -162 897 | -236 501 | -159 376 | -268 109 | -385 716 | -251 346 | -371 766 | -500 793 | -290 854 | -494 471 | n/a | n/a | n/a | n/a | n/a | n/a |
| BALANCE STATEMENT | ||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 371 363 | 417 741 | 563 804 | 686 369 | 782 986 | 844 640 | 538 148 | 607 905 | 667 452 | 743 539 | 749 091 | 986 986 | 1 192 618 | 1 218 499 | 1 263 023 | 1 354 206 | 1 370 229 |
| TotalAssets | n/a | n/a | n/a | 2 761 046 | 3 355 569 | 3 875 674 | 5 560 106 | 6 338 949 | 7 034 818 | 6 278 573 | 6 017 192 | 6 474 987 | 7 829 915 | 8 456 013 | 9 214 906 | 9 175 870 | 10 660 130 | 10 810 669 | 11 474 276 | 11 433 049 |
| DeferredTaxAssets | n/a | n/a | n/a | 86 476 | 97 527 | 100 957 | 154 940 | 159 282 | 164 840 | 385 002 | 89 974 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| DeferredTaxLiabilities | n/a | n/a | n/a | 130 098 | 151 488 | 171 600 | 253 615 | 280 226 | 302 135 | 441 675 | n/a | 40 273 | 46 687 | 48 175 | 35 368 | 46 761 | 52 987 | 90 789 | 119 703 | 125 488 |
| NetDebt | n/a | n/a | 1 590 210 | 1 951 300 | 2 304 645 | 2 639 548 | 3 947 612 | 4 524 976 | 4 941 140 | 4 380 619 | 4 555 915 | 4 607 072 | 5 943 167 | 6 829 003 | 6 709 570 | 6 988 845 | 7 794 089 | 8 676 342 | n/a | n/a |
| cash_equivalents | n/a | n/a | n/a | 58 124 | 164 403 | 154 128 | 301 121 | 198 897 | 439 267 | 270 836 | 318 308 | 679 293 | 587 116 | 310 013 | 616 451 | 363 009 | 841 666 | 353 | 339 075 | 213 392 |
| investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36 720 | 33 285 | 2 285 | n/a | n/a | 4 646 |
| credit | n/a | n/a | n/a | 2 009 424 | 2 469 048 | 2 793 676 | 4 248 733 | 4 723 873 | 5 380 407 | 4 651 455 | 4 874 223 | 5 286 365 | 6 530 283 | 7 139 016 | 7 362 741 | 7 385 139 | 8 638 040 | 8 676 695 | 9 391 233 | 9 183 869 |
| shorttermAccountsReceivable | n/a | n/a | n/a | 246 491 | 540 712 | 525 610 | 748 799 | 1 176 384 | 834 697 | 742 730 | 929 305 | 930 457 | 2 993 780 | 3 329 936 | 3 520 321 | 3 425 358 | 3 572 450 | 4 006 044 | 4 314 854 | 4 398 718 |
| shorttermReserves | n/a | n/a | n/a | 31 | 1 237 | 1 240 | 15 | 51 891 | 3 798 | 6 848 | 313 | 3 302 | 63 | 2 238 | 19 | 1 683 | 146 | 13 | 3 395 | 30 486 |
| PropertyPlantEquipment | n/a | n/a | n/a | 8 906 | 8 815 | 9 121 | 68 | 65 | 81 707 | 138 961 | 138 932 | 174 354 | 172 915 | 172 196 | 184 836 | 181 817 | 180 325 | 15 113 | 14 864 | 14 404 |
| longtermOtherInvestments | n/a | n/a | n/a | 63 800 | 64 600 | 82 800 | 360 880 | 192 880 | 288 580 | 4 183 283 | 151 831 | 143 996 | 289 796 | 281 696 | 287 696 | 386 946 | 345 974 | 431 855 | 434 100 | 490 600 |
| longtermPrepaymentMade | n/a | n/a | n/a | 769 180 | 884 796 | 1 226 488 | 1 333 145 | 1 873 718 | 2 639 644 | 125 792 | 4 032 814 | 4 356 699 | 3 606 018 | 4 195 950 | 4 353 922 | 4 626 223 | 5 578 504 | 5 616 339 | 5 764 602 | 5 643 849 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 248 810 | 315 963 | 341 364 | 314 057 | 467 944 | 468 542 | 636 919 | 526 616 | 474 583 | 506 298 | 519 252 | 820 425 | 542 265 | 741 210 | 771 042 | 599 511 | 741 142 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 57 914 | 47 296 | 226 815 | 256 880 | 157 503 | 34 537 | 118 377 | 459 330 | 525 413 | 619 976 | 507 544 | 2 183 268 | 2 286 903 | 3 072 396 | 3 329 403 | 3 917 807 | 2 384 026 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 1 951 510 | 2 421 752 | 2 566 861 | 3 991 853 | 4 566 370 | 5 345 870 | 4 533 078 | 4 414 893 | 4 760 952 | 5 910 307 | 6 631 472 | 5 179 473 | 5 098 236 | 5 565 644 | 5 347 292 | 5 473 426 | 6 799 843 |
| longtermLiabilitiesOther | n/a | n/a | n/a | 0 | 0 | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a |
| capitalAuthorized | n/a | n/a | n/a | 150 000 | 150 000 | 150 000 | 250 000 | 250 000 | 500 000 | 501 000 | 501 000 | 501 000 | 550 000 | 550 000 | 850 000 | 1 001 000 | 1 001 000 | 1 050 000 | 1 100 000 | 1 100 000 |
| capitalAdditional | n/a | n/a | n/a | n/a | n/a | 100 000 | 100 000 | 100 000 | 0 | 0 | n/a | n/a | n/a | n/a | 25 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| capitalRetainedProfit | n/a | n/a | n/a | 221 363 | 267 741 | 313 804 | 336 369 | 432 986 | 344 640 | 37 148 | 106 905 | 166 452 | 193 539 | 199 091 | 111 986 | 41 618 | 67 499 | 47 303 | 88 486 | 104 509 |
| capitalTreasuryShares | n/a | n/a | n/a | 0 | n/a | 0 | 0 | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | ||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | -42 914 | 63 365 | 53 090 | 146 993 | 44 769 | 285 139 | -168 431 | -120 959 | 240 026 | -92 177 | -369 280 | -62 842 | -253 442 | 225 215 | -616 098 | -14 537 | -140 220 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 34 323 | 328 544 | 313 442 | 223 189 | 650 774 | 309 087 | -91 967 | 94 608 | -301 492 | 2 063 323 | 2 399 479 | 2 589 864 | -94 963 | 52 129 | 480 360 | 308 810 | 392 674 |
| netChangeReserves | n/a | n/a | n/a | 16 | 1 222 | 1 225 | -1 225 | 50 651 | 2 558 | 3 050 | -3 485 | -496 | -3 239 | -1 064 | -3 283 | 1 664 | 127 | -6 | 3 382 | 30 473 |
| netChangeAccountsPayable | n/a | n/a | n/a | 75 789 | 142 942 | 168 343 | -27 307 | 126 580 | 127 178 | 168 377 | 58 074 | 6 041 | 31 715 | 44 669 | 345 842 | -278 160 | -79 215 | -49 383 | -171 531 | -29 900 |