| 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 | 2025 q4 | 2026 q1 | 2026 q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | n/a | 10666 | 10667 | 10668 | 10670 | 10671 | 10672 | 10673 | 10675 | 10676 | 10678 | 10679 | 10681 | 10682 | 10684 | 10685 | 10687 | 10688 | 10690 | 10691 | 10693 | 12215 | 14801 | 15514 | 15666 | 15990 |
| reportIdAsPrev | 10666 | 10667 | 10667 | 10670 | 10671 | 10672 | 10670 | 10675 | 10676 | 10678 | 10676 | 10681 | 10682 | 10684 | 10681 | 10687 | 10688 | 10690 | 10690 | 10693 | 12215 | 14801 | 10693 | 15666 | 15990 | n/a | 15666 | n/a | n/a |
| updated_at | 2026-08-25 01:48:05 | 2026-08-25 11:19:00 | 2026-08-25 11:19:00 | 2026-08-25 12:53:32 | 2026-08-25 01:48:05 | 2026-08-25 11:19:00 | 2026-08-25 12:53:32 | 2026-08-25 12:53:32 | 2026-08-25 18:29:12 | 2026-08-25 11:47:16 | 2026-08-25 18:29:12 | 2026-08-25 20:23:41 | 2026-08-25 18:29:12 | 2026-08-25 15:30:11 | 2026-08-25 20:23:41 | 2026-08-25 20:23:41 | 2026-08-25 21:37:25 | 2026-08-27 03:01:25 | 2026-08-27 03:01:25 | 2026-08-27 15:44:59 | 2026-08-25 21:37:25 | 2026-08-27 03:01:25 | 2026-08-27 15:44:59 | 2026-08-27 15:44:59 | 2026-08-25 09:39:34 | 2026-08-24 18:11:22 | 2026-08-25 19:43:25 | 2026-08-25 19:43:25 | 2026-08-24 00:24:35 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||
| Revenue | 992 | -1 556 | 395 | 1 185 | 1 297 | 1 395 | 1 283 | 1 253 | 1 337 | 1 534 | 1 610 | 1 811 | 1 800 | 1 744 | 1 746 | 2 005 | 2 103 | 1 987 | 1 959 | 2 123 | 2 308 | 2 417 | 2 739 | 2 813 | 2 943 | 3 010 | 2 998 | 2 954 | 3 180 |
| GrossProfit | 992 | -1 807 | 464 | 839 | 979 | 1 128 | 965 | 940 | 1 058 | 1 254 | 1 303 | 1 515 | 1 487 | 1 502 | 1 356 | 1 676 | 1 829 | 1 737 | 1 562 | 1 828 | 1 991 | 2 105 | 2 447 | 2 499 | 2 614 | 2 664 | 2 652 | 2 608 | 2 888 |
| OperatingIncome | 439 | -1 499 | 503 | 89 | 898 | 932 | -75 | 709 | 1 024 | 1 204 | 194 | 1 226 | 1 380 | -4 730 | 809 | 377 | 2 414 | -26 256 | -19 414 | 1 310 | 1 989 | -19 325 | -16 124 | 2 124 | 2 523 | -9 369 | -17 306 | 2 166 | 2 630 |
| BeforeTaxIncome | -47 | 502 | 2 471 | 952 040 | 55 579 | 205 | -42 789 | 1 113 703 | 125 032 | 10 897 | 6 903 | 100 604 | 12 458 | -6 055 | -82 008 | 27 232 | -4 148 | -15 790 | 20 535 | 87 | 1 855 476 | -55 173 | 1 171 699 | 376 | 32 492 | -29 122 | 3 631 536 | -34 308 | 75 593 |
| NetIncome | -46 | 200 | 1 827 | 954 441 | 54 457 | 205 | -42 665 | 1 115 248 | 124 540 | 9 657 | 5 607 | 101 479 | 9 965 | -4 846 | -81 514 | 31 783 | -3 318 | -12 632 | 16 428 | 70 | 1 865 927 | -44 137 | 1 211 133 | 282 | 24 369 | -21 842 | 3 666 962 | 5 767 | 120 498 |
| costOfSales | n/a | -83 | n/a | -346 | -318 | -267 | -318 | -313 | -279 | -280 | -307 | -296 | -313 | -242 | -390 | -329 | -274 | -250 | -397 | -295 | -317 | -312 | -292 | -314 | -329 | -346 | -346 | -346 | -292 |
| commercialGeneralAdminCosts | -552 | n/a | n/a | -750 | -81 | -196 | -1 040 | -231 | -34 | -50 | -1 109 | -289 | -107 | -6 232 | -547 | -1 299 | 585 | -27 993 | -20 976 | -518 | -2 | -21 430 | -18 571 | -375 | -91 | -12 033 | -19 958 | -442 | -258 |
| FinancialIncome | -248 | -543 | 2 535 | -10 828 | 11 112 | 6 380 | 6 666 | -443 | 17 927 | 19 593 | 19 235 | 21 004 | 28 969 | 14 586 | 21 967 | 13 195 | 10 397 | 23 287 | 52 865 | 11 194 | -7 121 | -25 978 | -84 304 | 22 067 | 76 039 | -7 720 | -107 635 | -134 423 | -136 093 |
| PercentProfit | 4 097 | 13 635 | 27 695 | 51 369 | 162 470 | 126 146 | 139 647 | 147 700 | 264 243 | 275 679 | 303 638 | 389 640 | 394 061 | 384 494 | 405 017 | 387 974 | 405 560 | 424 910 | 454 794 | 545 216 | 680 789 | 853 470 | 1 018 094 | 1 232 139 | 1 403 498 | 1 479 008 | 1 518 842 | 1 483 652 | 1 861 933 |
| PercentLoss | -4 345 | -14 178 | -25 160 | -62 197 | -151 358 | -119 766 | -132 981 | -148 143 | -246 316 | -256 086 | -284 403 | -368 636 | -365 092 | -369 908 | -383 050 | -374 779 | -395 163 | -401 623 | -401 929 | -534 022 | -687 910 | -879 448 | -1 102 398 | -1 210 072 | -1 327 459 | -1 486 728 | -1 626 477 | -1 618 075 | -1 998 026 |
| BALANCE STATEMENT | |||||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | 5 668 073 | 5 668 278 | 5 625 613 | 6 740 861 | 6 016 909 | 6 026 567 | 6 032 174 | 5 493 654 | 5 503 618 | 5 498 772 | 5 417 259 | 5 449 041 | 5 445 723 | 5 433 091 | 5 449 519 | 5 449 589 | 7 315 516 | 5 502 633 | 6 713 767 | 6 714 049 | 6 738 418 | 6 716 576 | 10 383 538 | 10 389 305 | 10 509 803 |
| TotalAssets | n/a | n/a | n/a | n/a | 12 054 153 | 12 238 609 | 11 306 593 | 11 905 825 | 16 189 879 | 16 264 182 | 20 216 864 | 20 360 991 | 19 361 004 | 19 920 565 | 20 114 617 | 20 090 449 | 20 850 580 | 21 322 428 | 20 729 452 | 24 397 033 | 27 117 192 | 31 777 780 | 39 950 806 | 42 759 464 | 39 981 748 | 46 277 460 | 50 908 662 | 58 820 948 | n/a |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 15 017 | 15 017 | 12 957 | 13 305 | 21 941 | 18 616 | 15 529 | 18 803 | 14 583 | 13 945 | 14 400 | 16 134 | 14 752 | 16 407 | 12 600 | 28 174 | 34 976 | 42 361 | 80 972 | 78 839 | 76 067 | 78 895 | 138 957 | 185 675 | n/a |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 13 579 | 13 579 | 11 394 | 10 196 | 19 326 | 17 240 | 15 449 | 17 848 | 15 168 | 12 684 | 13 100 | 10 283 | 8 071 | 6 568 | 5 064 | 20 656 | 17 007 | 13 356 | 12 532 | 8 358 | 10 947 | 9 315 | 36 027 | 42 672 | 46 039 |
| NetDebt | n/a | n/a | 1 567 081 | n/a | 5 516 255 | 5 539 879 | 5 435 344 | 4 753 378 | 10 016 741 | 9 974 473 | 13 096 986 | 13 863 357 | 12 875 472 | 13 587 481 | 12 688 482 | 12 249 056 | 12 576 866 | 13 268 550 | 8 048 159 | 10 751 933 | 15 166 648 | 18 572 657 | 24 426 336 | 26 955 414 | 27 938 717 | 33 866 475 | 27 966 708 | 30 220 867 | n/a |
| totalDebt | n/a | n/a | n/a | n/a | 5 556 740 | 5 734 279 | 5 437 075 | 4 805 932 | 10 040 713 | 9 976 329 | 13 999 786 | 13 865 056 | 12 875 654 | 13 589 376 | 12 735 000 | 12 253 425 | 12 578 398 | 13 270 176 | 8 048 675 | 10 752 490 | 15 178 898 | 18 576 816 | 27 032 894 | 29 962 218 | 27 944 814 | 34 273 949 | 27 967 998 | 31 504 830 | n/a |
| cash_equivalents | n/a | n/a | n/a | n/a | 40 485 | 194 400 | 1 731 | 52 554 | 23 972 | 1 856 | 902 800 | 1 699 | 182 | 1 895 | 46 518 | 4 369 | 1 532 | 1 626 | 516 | 557 | 12 250 | 4 159 | 2 606 558 | 3 006 804 | 6 097 | 407 474 | 1 290 | 1 283 963 | n/a |
| investments | n/a | n/a | n/a | n/a | 173 745 | 174 131 | 141 889 | 257 212 | 83 112 | 150 322 | 148 730 | 324 256 | 305 926 | 233 421 | 1 363 477 | 1 791 858 | 1 881 819 | 1 724 864 | 7 222 656 | 8 172 673 | 4 603 005 | 6 173 904 | 5 082 898 | 4 900 861 | 4 175 302 | 4 167 280 | 11 411 260 | 15 724 188 | n/a |
| credit | n/a | n/a | n/a | n/a | 5 730 485 | 5 908 410 | 5 578 964 | 5 063 144 | 10 123 825 | 10 126 651 | 14 148 516 | 14 189 312 | 13 181 580 | 13 822 797 | 14 098 477 | 14 045 283 | 14 460 217 | 14 995 040 | 15 271 331 | 18 925 163 | 19 781 903 | 24 750 720 | 32 115 792 | 34 863 079 | 32 120 116 | 38 441 229 | 39 379 258 | 47 229 018 | 48 329 027 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 511 763 | 885 518 | 449 367 | 1 422 765 | 437 357 | 354 744 | 442 539 | 748 929 | 766 479 | 811 962 | 991 634 | 1 028 185 | 992 827 | 1 153 650 | 881 780 | 1 093 872 | 3 144 901 | 3 553 868 | 3 438 653 | 4 088 686 | 4 872 873 | 5 429 367 | 7 756 420 | 8 191 629 | n/a |
| shorttermReserves | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | 11 245 070 | 10 907 746 | 10 643 214 | 10 108 709 | 15 525 893 | 15 652 442 | 18 630 022 | 19 178 064 | 18 197 982 | 18 756 620 | 17 597 435 | 17 166 484 | 17 890 926 | 18 368 322 | 12 565 509 | 14 981 057 | 19 223 241 | 21 926 570 | 28 685 091 | 30 647 991 | 30 807 619 | 36 157 185 | 28 985 096 | 30 427 006 | n/a |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | 68 073 | 61 797 | 57 429 | 51 278 | 97 603 | 86 202 | 77 244 | 89 240 | 75 840 | 102 711 | 95 327 | 83 395 | 68 710 | 57 548 | 42 544 | 120 655 | 98 819 | 1 008 | 42 626 | 3 141 | 31 294 | 37 079 | 2 615 639 | 3 001 054 | n/a |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 641 957 | 648 294 | 90 571 | 91 549 | 29 750 | 93 668 | 20 659 | 660 082 | 660 534 | 586 215 | 585 686 | 585 708 | 936 441 | 887 627 | 3 427 | 1 485 | 2 649 | 1 510 934 | 1 108 589 | 1 173 840 | 1 112 172 | 1 110 214 | 1 109 690 | 1 159 773 | 1 117 606 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 68 254 | 65 402 | 40 833 | 70 006 | 23 825 | 26 651 | 48 516 | 189 312 | 181 580 | 48 841 | 1 213 006 | 182 567 | 165 682 | 208 397 | 4 854 194 | 360 344 | 296 305 | 281 462 | 4 231 817 | 3 012 924 | 3 210 509 | 7 149 592 | 9 100 001 | 15 309 235 | 15 602 425 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 5 662 231 | 5 843 008 | 5 538 131 | 4 993 138 | 10 100 000 | 10 100 000 | 14 100 000 | 14 000 000 | 13 000 000 | 13 773 956 | 12 885 471 | 13 862 716 | 14 294 535 | 14 786 643 | 10 417 137 | 18 564 819 | 19 485 598 | 24 469 258 | 27 883 975 | 31 850 155 | 28 909 607 | 31 291 637 | 30 279 257 | 31 919 783 | 32 726 602 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a |
| capitalAuthorized | n/a | n/a | n/a | n/a | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| capitalAdditional | n/a | n/a | n/a | n/a | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | 279 381 | 279 586 | 236 921 | 1 352 169 | 628 217 | 637 875 | 643 483 | 104 962 | 114 926 | 110 080 | 28 567 | 60 349 | 57 031 | 44 399 | 60 828 | 60 897 | 1 926 824 | 113 941 | 1 325 075 | 1 325 357 | 1 349 726 | 1 327 884 | 4 994 846 | 5 000 613 | 5 121 111 |
| capitalTreasuryShares | 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 | 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 | n/a | n/a | 1 722 | 50 823 | 22 241 | 125 | 901 069 | -901 101 | -902 618 | -900 905 | -856 282 | -42 149 | -44 986 | -44 892 | -46 002 | 41 | 11 734 | 3 643 | 2 606 042 | 400 246 | -2 600 461 | -2 199 084 | -2 605 268 | 1 282 673 | n/a |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 487 846 | 861 601 | 425 450 | 973 398 | -12 010 | -94 623 | -6 828 | 306 390 | 323 940 | 369 423 | 549 095 | 36 551 | 1 193 | 162 016 | -109 854 | 212 092 | 2 263 121 | 2 672 088 | 2 556 873 | 650 033 | 1 434 220 | 1 990 714 | 5 440 821 | 435 209 | n/a |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | 429 753 | 436 090 | -121 633 | 978 | -60 821 | 3 097 | -69 912 | 639 423 | 639 875 | 565 556 | 565 027 | 22 | 350 755 | 301 941 | -582 259 | -1 942 | -778 | 1 507 507 | 1 105 162 | 65 251 | 3 583 | 1 625 | 1 101 | 50 083 | 7 916 |
| 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 | 2025 q1-4 | 2026 q1-2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | 10666 | 10667 | 10668 | 10671 | 10672 | 10673 | 10676 | 10678 | 10679 | 10682 | 10684 | 10685 | 10688 | 10690 | 10691 | 12215 | 14801 | 15514 | 15990 |
| reportIdAsPrev | 10666 | 10667 | 10667 | 10671 | 10672 | 10673 | 10676 | 10678 | 10676 | 10682 | 10684 | 10684 | 10688 | 10690 | 10690 | 12215 | 14801 | 12215 | 15990 | n/a | 15990 | n/a |
| updated_at | 2026-08-25 01:48:05 | 2026-08-25 11:19:00 | 2026-08-25 11:19:00 | 2026-08-25 01:48:05 | 2026-08-25 11:19:00 | 2026-08-25 10:22:56 | 2026-08-25 18:29:12 | 2026-08-25 11:47:16 | 2026-08-25 18:29:12 | 2026-08-25 18:29:12 | 2026-08-25 15:30:11 | 2026-08-25 15:30:11 | 2026-08-25 21:37:25 | 2026-08-27 03:01:25 | 2026-08-27 03:01:25 | 2026-08-25 21:37:25 | 2026-08-27 03:01:25 | 2026-08-26 23:04:38 | 2026-08-25 09:39:34 | 2026-08-24 18:11:22 | 2026-08-24 23:30:28 | 2026-08-24 00:24:35 |
| INCOME STATEMENT | ||||||||||||||||||||||
| Revenue | 1 984 | 428 | 823 | 2 482 | 3 877 | 5 160 | 2 590 | 4 124 | 5 734 | 3 611 | 5 355 | 7 101 | 4 108 | 6 095 | 8 054 | 4 431 | 6 848 | 9 587 | 5 756 | 8 766 | 11 764 | 6 134 |
| GrossProfit | 1 984 | 177 | 641 | 1 818 | 2 946 | 3 911 | 1 998 | 3 252 | 4 555 | 3 002 | 4 504 | 5 860 | 3 505 | 5 242 | 6 804 | 3 819 | 5 924 | 8 371 | 5 113 | 7 777 | 10 429 | 5 496 |
| OperatingIncome | 879 | -620 | -117 | 987 | 1 919 | 1 844 | 1 733 | 2 937 | 3 131 | 2 606 | -2 124 | -1 315 | 2 791 | -23 465 | -21 988 | 3 299 | -16 026 | -32 150 | 4 647 | -4 722 | -22 028 | 4 796 |
| BeforeTaxIncome | -94 | 408 | 2 879 | 1 007 619 | 1 007 824 | 965 035 | 1 238 735 | 1 249 632 | 1 256 535 | 113 062 | 107 007 | 24 999 | 23 084 | 7 294 | 27 829 | 1 855 563 | 1 800 390 | 2 972 089 | 32 868 | 3 746 | 3 635 282 | 41 285 |
| NetIncome | -93 | 107 | 1 934 | 1 008 898 | 1 009 103 | 966 438 | 1 239 788 | 1 249 445 | 1 255 052 | 111 444 | 106 598 | 25 084 | 28 465 | 15 833 | 32 261 | 1 865 997 | 1 821 860 | 3 032 993 | 24 651 | 2 809 | 3 669 771 | 126 265 |
| costOfSales | n/a | -251 | -182 | -664 | -931 | -1 249 | -592 | -872 | -1 179 | -609 | -851 | -1 241 | -603 | -853 | -1 250 | -612 | -924 | -1 216 | -643 | -989 | -1 335 | -638 |
| commercialGeneralAdminCosts | -1 105 | -797 | -758 | -831 | -1 027 | -2 067 | -265 | -315 | -1 424 | -396 | -6 628 | -7 175 | -714 | -28 707 | -28 792 | -520 | -21 950 | -40 521 | -466 | -12 499 | -32 457 | -700 |
| FinancialIncome | -496 | -1 039 | 1 496 | 284 | 6 664 | 13 330 | 17 484 | 37 077 | 56 312 | 49 973 | 64 559 | 86 526 | 23 592 | 46 879 | 78 853 | 4 073 | -21 905 | -106 209 | 98 106 | 90 386 | -17 249 | -270 516 |
| PercentProfit | 8 195 | 21 830 | 49 525 | 213 839 | 339 985 | 479 632 | 411 943 | 687 622 | 991 260 | 783 701 | 1 168 195 | 1 573 212 | 793 534 | 1 218 444 | 1 673 238 | 1 226 005 | 2 079 475 | 3 097 569 | 2 635 637 | 4 114 645 | 5 633 487 | 3 345 585 |
| PercentLoss | -8 691 | -22 869 | -48 029 | -213 555 | -333 321 | -466 302 | -394 459 | -650 545 | -934 948 | -733 728 | -1 103 636 | -1 486 686 | -769 942 | -1 171 565 | -1 594 385 | -1 221 932 | -2 101 380 | -3 203 778 | -2 537 531 | -4 024 259 | -5 650 736 | -3 616 101 |
| BALANCE STATEMENT | ||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 5 668 073 | 5 668 278 | 5 625 613 | 6 016 909 | 6 026 567 | 6 032 174 | 5 503 618 | 5 498 772 | 5 417 259 | 5 445 723 | 5 433 091 | 5 449 519 | 7 315 516 | 5 502 633 | 6 713 767 | 6 738 418 | 6 716 576 | 10 383 538 | 10 509 803 |
| TotalAssets | n/a | n/a | n/a | 12 054 153 | 12 238 609 | 11 306 593 | 16 189 879 | 16 264 182 | 20 216 864 | 19 361 004 | 19 920 565 | 20 114 617 | 20 850 580 | 21 322 428 | 20 729 452 | 27 117 192 | 31 777 780 | 39 950 806 | 39 981 748 | 46 277 460 | 50 908 662 | n/a |
| DeferredTaxAssets | n/a | n/a | n/a | 15 017 | 15 017 | 12 957 | 21 941 | 18 616 | 15 529 | 14 583 | 13 945 | 14 400 | 14 752 | 16 407 | 12 600 | 34 976 | 42 361 | 80 972 | 76 067 | 78 895 | 138 957 | n/a |
| DeferredTaxLiabilities | n/a | n/a | n/a | 13 579 | 13 579 | 11 394 | 19 326 | 17 240 | 15 449 | 15 168 | 12 684 | 13 100 | 8 071 | 6 568 | 5 064 | 17 007 | 13 356 | 12 532 | 10 947 | 9 315 | 36 027 | 46 039 |
| NetDebt | n/a | n/a | 1 567 081 | 5 516 255 | 5 539 879 | 5 435 344 | 10 016 741 | 9 974 473 | 13 096 986 | 12 875 472 | 13 587 481 | 12 688 482 | 12 576 866 | 13 268 550 | 8 048 159 | 15 166 648 | 18 572 657 | 24 426 336 | 27 938 717 | 33 866 475 | 27 966 708 | n/a |
| totalDebt | n/a | n/a | n/a | 5 556 740 | 5 734 279 | 5 437 075 | 10 040 713 | 9 976 329 | 13 999 786 | 12 875 654 | 13 589 376 | 12 735 000 | 12 578 398 | 13 270 176 | 8 048 675 | 15 178 898 | 18 576 816 | 27 032 894 | 27 944 814 | 34 273 949 | 27 967 998 | n/a |
| cash_equivalents | n/a | n/a | n/a | 40 485 | 194 400 | 1 731 | 23 972 | 1 856 | 902 800 | 182 | 1 895 | 46 518 | 1 532 | 1 626 | 516 | 12 250 | 4 159 | 2 606 558 | 6 097 | 407 474 | 1 290 | n/a |
| investments | n/a | n/a | n/a | 173 745 | 174 131 | 141 889 | 83 112 | 150 322 | 148 730 | 305 926 | 233 421 | 1 363 477 | 1 881 819 | 1 724 864 | 7 222 656 | 4 603 005 | 6 173 904 | 5 082 898 | 4 175 302 | 4 167 280 | 11 411 260 | n/a |
| credit | n/a | n/a | n/a | 5 730 485 | 5 908 410 | 5 578 964 | 10 123 825 | 10 126 651 | 14 148 516 | 13 181 580 | 13 822 797 | 14 098 477 | 14 460 217 | 14 995 040 | 15 271 331 | 19 781 903 | 24 750 720 | 32 115 792 | 32 120 116 | 38 441 229 | 39 379 258 | 48 329 027 |
| shorttermAccountsReceivable | n/a | n/a | n/a | 511 763 | 885 518 | 449 367 | 437 357 | 354 744 | 442 539 | 766 479 | 811 962 | 991 634 | 992 827 | 1 153 650 | 881 780 | 3 144 901 | 3 553 868 | 3 438 653 | 4 872 873 | 5 429 367 | 7 756 420 | n/a |
| shorttermReserves | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| PropertyPlantEquipment | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| longtermOtherInvestments | n/a | n/a | n/a | 11 245 070 | 10 907 746 | 10 643 214 | 15 525 893 | 15 652 442 | 18 630 022 | 18 197 982 | 18 756 620 | 17 597 435 | 17 890 926 | 18 368 322 | 12 565 509 | 19 223 241 | 21 926 570 | 28 685 091 | 30 807 619 | 36 157 185 | 28 985 096 | n/a |
| longtermPrepaymentMade | n/a | n/a | n/a | 68 073 | 61 797 | 57 429 | 97 603 | 86 202 | 77 244 | 75 840 | 102 711 | 95 327 | 68 710 | 57 548 | 42 544 | 98 819 | 1 008 | 42 626 | 31 294 | 37 079 | 2 615 639 | n/a |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 641 957 | 648 294 | 90 571 | 29 750 | 93 668 | 20 659 | 660 534 | 586 215 | 585 686 | 936 441 | 887 627 | 3 427 | 2 649 | 1 510 934 | 1 108 589 | 1 112 172 | 1 110 214 | 1 109 690 | 1 117 606 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 68 254 | 65 402 | 40 833 | 23 825 | 26 651 | 48 516 | 181 580 | 48 841 | 1 213 006 | 165 682 | 208 397 | 4 854 194 | 296 305 | 281 462 | 4 231 817 | 3 210 509 | 7 149 592 | 9 100 001 | 15 602 425 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 5 662 231 | 5 843 008 | 5 538 131 | 10 100 000 | 10 100 000 | 14 100 000 | 13 000 000 | 13 773 956 | 12 885 471 | 14 294 535 | 14 786 643 | 10 417 137 | 19 485 598 | 24 469 258 | 27 883 975 | 28 909 607 | 31 291 637 | 30 279 257 | 32 726 602 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a |
| capitalAuthorized | n/a | n/a | n/a | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| capitalAdditional | n/a | n/a | n/a | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 | 5 388 591 |
| capitalRetainedProfit | n/a | n/a | n/a | 279 381 | 279 586 | 236 921 | 628 217 | 637 875 | 643 483 | 114 926 | 110 080 | 28 567 | 57 031 | 44 399 | 60 828 | 1 926 824 | 113 941 | 1 325 075 | 1 349 726 | 1 327 884 | 4 994 846 | 5 121 111 |
| capitalTreasuryShares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 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 | n/a | 1 722 | 22 241 | 125 | 901 069 | -902 618 | -900 905 | -856 282 | -44 986 | -44 892 | -46 002 | 11 734 | 3 643 | 2 606 042 | -2 600 461 | -2 199 084 | -2 605 268 | n/a |
| netChangeAccountsReceivable | n/a | n/a | n/a | 487 846 | 861 601 | 425 450 | -12 010 | -94 623 | -6 828 | 323 940 | 369 423 | 549 095 | 1 193 | 162 016 | -109 854 | 2 263 121 | 2 672 088 | 2 556 873 | 1 434 220 | 1 990 714 | 5 440 821 | n/a |
| netChangeAccountsPayable | n/a | n/a | n/a | 429 753 | 436 090 | -121 633 | -60 821 | 3 097 | -69 912 | 639 875 | 565 556 | 565 027 | 350 755 | 301 941 | -582 259 | -778 | 1 507 507 | 1 105 162 | 3 583 | 1 625 | 1 101 | 7 916 |