| 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 | 11147 | 11149 | 11153 | 11155 | 11156 | 11158 | 11159 | 11161 | 11162 | 11164 | 11165 | 11169 | 11171 | 11173 | 11174 | 11176 | 11180 | 11181 | 11183 | 11185 | 12203 | 14796 |
| reportIdAsPrev | 11147 | 11149 | 11153 | 11155 | 11156 | 11158 | 11159 | 11161 | 11162 | 11164 | 11161 | 11169 | 11171 | 11173 | 11174 | 11176 | 11180 | 11181 | 11180 | 11185 | 12203 | 14796 | 14796 | n/a | n/a | n/a |
| updated_at | 2025-11-16 11:14:09 | 2025-11-16 11:02:18 | 2025-12-08 16:28:10 | 2025-11-16 11:01:11 | 2025-12-08 09:15:35 | 2025-11-16 11:02:18 | 2025-12-08 16:28:10 | 2025-12-08 10:06:18 | 2025-12-08 09:15:35 | 2025-11-16 11:14:15 | 2025-12-08 11:23:26 | 2025-12-08 10:06:18 | 2025-11-16 11:02:11 | 2025-11-16 11:14:15 | 2025-11-16 11:14:56 | 2025-11-16 11:02:13 | 2025-12-08 05:21:56 | 2025-11-16 11:15:03 | 2025-12-08 05:21:56 | 2025-11-16 11:14:54 | 2025-12-08 05:21:56 | 2025-12-08 11:36:41 | 2025-12-08 11:36:41 | 2025-11-16 11:14:54 | 2025-11-16 11:00:57 | 2025-12-08 11:36:41 |
| INCOME STATEMENT | ||||||||||||||||||||||||||
| Revenue | 168 998 | 245 096 | 76 855 | 0 | 129 245 | 96 613 | 185 737 | 78 396 | 89 984 | 31 301 | 12 135 | 78 289 | 25 242 | 125 178 | 86 958 | 2 053 | 22 905 | 64 509 | 105 931 | 224 711 | 1 374 840 | 477 602 | 609 133 | 1 213 899 | 710 966 | 1 080 744 |
| GrossProfit | 46 754 | 110 453 | 23 622 | n/a | 32 388 | 62 414 | 103 841 | 59 918 | 30 922 | -3 010 | -4 295 | 70 246 | 7 403 | 124 101 | 85 916 | 1 354 | 7 542 | 31 485 | 4 316 | -129 204 | 1 053 527 | -64 274 | 794 456 | 817 896 | 111 628 | 379 375 |
| OperatingIncome | 17 780 | 81 493 | -33 169 | n/a | 5 743 | 34 716 | 74 787 | 39 726 | -1 039 | -33 785 | -60 522 | 46 703 | -25 276 | 98 114 | 29 569 | -23 598 | -22 370 | -3 788 | -40 416 | -164 585 | 933 559 | -144 985 | 810 352 | 765 976 | 64 440 | 309 960 |
| BeforeTaxIncome | 11 504 | 29 760 | 12 652 | n/a | 5 919 | 6 723 | 536 | 3 862 | 15 293 | 4 106 | 372 150 | 724 | 4 842 | 4 719 | 178 117 | 45 063 | 22 176 | 78 276 | 189 784 | -382 795 | 413 683 | 40 086 | 275 504 | 683 664 | -58 787 | 42 797 |
| NetIncome | 10 565 | 24 117 | 26 764 | n/a | 3 924 | 4 612 | 547 | 2 576 | 10 678 | 1 502 | 231 185 | 1 134 | 1 704 | 573 | 133 965 | 63 814 | 50 284 | 108 371 | 159 094 | -324 350 | 327 558 | 973 | 210 893 | 504 233 | -54 033 | 23 507 |
| costOfSales | -122 244 | -134 643 | -114 290 | n/a | -32 234 | -18 203 | -29 337 | -18 478 | -59 062 | -34 311 | -16 430 | -8 043 | -17 839 | -1 077 | -1 042 | -699 | -15 363 | -33 024 | -101 615 | -353 915 | -321 313 | -541 876 | 185 323 | -396 003 | -599 338 | -701 369 |
| commercialGeneralAdminCosts | -28 974 | -14 339 | -19 877 | n/a | -26 645 | -27 698 | -29 053 | -20 192 | -31 961 | -30 775 | -56 227 | -23 543 | -32 679 | -25 987 | -56 347 | -24 952 | -29 912 | -35 273 | -44 732 | -35 381 | -119 968 | -80 711 | 15 896 | -51 920 | -47 188 | -69 415 |
| FinancialIncome | -19 305 | -19 585 | -17 461 | n/a | -23 314 | -24 669 | -34 290 | -20 017 | -34 230 | -25 188 | -62 652 | -29 626 | -18 536 | -48 224 | -48 591 | -42 621 | -55 019 | -62 944 | -102 640 | -1 838 | -224 536 | 221 435 | -227 398 | -4 737 | -30 739 | -31 726 |
| PercentProfit | 6 856 | 9 628 | 9 035 | n/a | 13 454 | 14 376 | 15 084 | 16 688 | 19 236 | 29 841 | 29 384 | 23 852 | 24 681 | 25 454 | 30 560 | 46 859 | 60 179 | 56 716 | 104 746 | 130 373 | 170 201 | 273 866 | n/a | n/a | n/a | n/a |
| PercentLoss | -26 161 | -29 213 | -26 496 | n/a | -36 768 | -39 045 | -49 374 | -36 705 | -53 466 | -55 029 | -92 036 | -53 478 | -43 217 | -73 678 | -79 151 | -89 480 | -115 198 | -119 660 | -207 386 | -1 838 | -525 110 | 522 009 | -527 972 | -4 737 | -30 739 | -31 726 |
| BALANCE STATEMENT | ||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | 1 313 743 | 1 319 043 | 1 315 526 | 1 318 101 | 1 328 780 | 1 330 281 | 1 556 364 | 1 555 093 | 1 556 797 | 1 558 165 | 1 692 131 | 1 755 945 | 1 806 228 | 1 914 599 | 2 169 713 | 2 723 145 | 2 373 103 | 3 253 630 | 3 464 524 | 3 968 757 | 3 914 710 | 3 938 217 |
| TotalAssets | n/a | n/a | n/a | n/a | 3 713 278 | 3 723 010 | 3 925 753 | 3 847 727 | 3 773 113 | 4 149 946 | 3 933 174 | 3 894 878 | 3 976 349 | 4 142 130 | 4 811 030 | 5 469 260 | 6 957 250 | 8 284 068 | 10 330 347 | 9 350 534 | 13 401 782 | 12 177 860 | 11 907 104 | 14 114 155 | 15 290 190 | 19 641 791 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 10 627 | 11 176 | 10 521 | 13 915 | 14 469 | 5 534 | 6 987 | 30 306 | 29 878 | 12 588 | 18 731 | 34 334 | 62 487 | 93 969 | 62 499 | 125 097 | 324 844 | 30 695 | 51 023 | 73 992 | 273 671 | 262 482 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 6 353 | 6 202 | 1 374 | 6 306 | 6 305 | 956 | 1 408 | 22 335 | 21 459 | 6 286 | 12 870 | 9 723 | 9 768 | 11 155 | 10 375 | 95 615 | 299 587 | 14 563 | 46 136 | 67 778 | 266 082 | 252 324 |
| NetDebt | n/a | n/a | 995 662 | n/a | -907 465 | -339 240 | 1 165 347 | 1 379 651 | -731 728 | -625 175 | 1 309 220 | 1 163 342 | 1 070 795 | 1 295 100 | 1 258 299 | 1 796 924 | 2 651 139 | 3 351 585 | 4 737 583 | 4 667 314 | 5 870 728 | 2 625 375 | 3 186 855 | 2 147 200 | 1 990 235 | 4 810 363 |
| totalDebt | n/a | n/a | n/a | n/a | -903 174 | -325 238 | 1 410 157 | 1 390 735 | -665 649 | -361 817 | 1 349 421 | 1 252 961 | 1 089 775 | 1 295 140 | 1 458 251 | 1 807 040 | 2 761 380 | 3 747 083 | 4 848 965 | 4 694 004 | 5 923 898 | 3 221 322 | 3 515 781 | 2 154 375 | 2 006 581 | 4 911 403 |
| cash_equivalents | n/a | n/a | n/a | n/a | 4 291 | 14 002 | 244 810 | 11 084 | 66 079 | 263 358 | 40 201 | 89 619 | 18 980 | 40 | 199 952 | 10 116 | 110 241 | 395 498 | 111 382 | 26 690 | 53 170 | 595 947 | 308 457 | 7 175 | 16 346 | 101 040 |
| investments | n/a | n/a | n/a | n/a | 2 085 548 | 2 018 852 | 164 595 | 162 625 | 2 180 495 | 2 359 902 | 501 498 | 387 812 | 419 135 | 426 117 | 512 220 | 227 699 | 161 053 | 224 675 | 422 195 | 553 090 | 779 362 | 1 435 987 | 1 470 507 | 3 633 347 | 4 188 507 | 4 965 393 |
| credit | n/a | n/a | n/a | n/a | 1 182 374 | 1 085 056 | 1 574 752 | 1 553 360 | 1 514 846 | 1 998 085 | 1 850 919 | 1 545 797 | 1 413 934 | 1 695 327 | 1 933 282 | 2 001 218 | 2 893 221 | 3 955 870 | 5 240 554 | 5 219 078 | 6 668 981 | 4 610 439 | 4 965 819 | 5 787 722 | 6 195 088 | 9 876 796 |
| lease | n/a | n/a | n/a | n/a | n/a | 608 558 | n/a | n/a | n/a | n/a | n/a | 94 976 | 94 976 | 25 930 | 37 189 | 33 521 | 29 212 | 15 888 | 30 606 | 28 016 | 34 279 | 46 870 | 20 469 | n/a | n/a | n/a |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 1 582 371 | 1 448 536 | -451 985 | 2 113 855 | 1 550 403 | 1 749 728 | 2 094 563 | 1 970 295 | 2 009 040 | 2 159 704 | 2 402 439 | 2 314 170 | 2 793 946 | 3 068 377 | 4 095 797 | 3 142 456 | 4 078 291 | 5 164 209 | 5 723 763 | 5 783 136 | 5 524 028 | 6 696 068 |
| shorttermReserves | n/a | n/a | n/a | n/a | 340 018 | 396 550 | 439 344 | 456 391 | 436 631 | 165 031 | 107 034 | 98 558 | 82 349 | 152 492 | 154 241 | 157 872 | 558 762 | 658 341 | 703 828 | 416 067 | 634 036 | 455 738 | 411 236 | 415 578 | 416 665 | 412 008 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 43 849 | 38 004 | 42 519 | 44 808 | 47 170 | 51 786 | 90 627 | 196 315 | 208 500 | 167 823 | 192 256 | 338 386 | 204 205 | 274 121 | 281 932 | 264 614 | 270 664 | 283 627 | 346 561 | 248 401 | 664 457 | 641 175 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | 1 173 246 | 1 186 068 | 1 107 429 | 752 197 | 1 191 525 | 1 183 475 | 1 090 376 | 1 121 024 | 1 207 503 | 1 222 223 | 1 329 079 | 2 360 646 | 3 039 676 | 3 533 987 | 4 486 785 | 4 176 603 | 5 496 972 | 3 531 120 | 3 357 409 | 3 737 678 | 3 936 878 | 6 274 106 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 571 277 | 692 882 | 1 011 084 | 954 112 | 903 874 | 806 495 | 507 163 | 659 741 | 874 170 | 841 699 | 1 123 505 | 1 657 642 | 2 207 729 | 2 357 896 | 2 865 790 | 1 275 758 | 4 019 779 | 4 246 534 | 3 318 224 | 4 141 348 | 4 351 361 | 5 023 542 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 138 004 | 128 782 | 191 478 | 545 847 | 689 916 | 852 753 | 807 534 | 626 176 | 486 920 | 553 013 | 604 135 | 501 218 | 393 221 | 451 433 | 320 255 | 1 639 646 | 1 486 359 | 1 298 081 | 1 246 737 | 1 339 814 | 873 305 | 922 890 |
| shorttermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | 608 558 | n/a | n/a | n/a | n/a | n/a | 15 754 | 15 754 | 7 779 | 15 587 | 15 051 | 14 403 | 15 888 | 17 436 | 17 186 | 17 069 | 15 749 | 20 469 | n/a | n/a | n/a |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 1 044 370 | 956 274 | 1 383 274 | 1 007 513 | 824 930 | 1 145 332 | 1 043 385 | 919 621 | 927 014 | 1 142 314 | 1 329 147 | 1 500 000 | 2 500 000 | 3 504 437 | 4 920 299 | 3 579 432 | 5 182 622 | 3 312 358 | 3 719 082 | 4 447 908 | 5 321 783 | 8 953 906 |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79 222 | 79 222 | 18 151 | 21 602 | 18 470 | 14 809 | n/a | 13 170 | 10 830 | 17 210 | 31 121 | n/a | n/a | n/a | n/a |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79 222 | 79 222 | 18 151 | 21 602 | 18 470 | 14 809 | 17 468 | 13 170 | 10 830 | 17 210 | 31 121 | 82 298 | 114 424 | 507 470 | 495 182 |
| capitalAuthorized | n/a | n/a | n/a | n/a | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 1 024 763 | 1 024 763 | 1 115 439 | 1 115 439 | 1 115 439 | 1 115 439 | 1 115 439 |
| capitalAdditional | 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 | 96 019 | 96 019 | 96 019 | 884 899 | 884 899 | 884 899 | 884 899 | 884 899 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | 833 529 | 838 829 | 835 312 | 837 887 | 848 085 | 849 586 | 1 075 668 | 1 074 398 | 1 076 102 | 1 077 470 | 1 211 435 | 1 262 952 | 1 307 478 | 1 415 849 | 1 574 944 | 1 578 612 | 1 209 492 | 1 210 465 | 1 421 358 | 1 925 591 | 1 860 805 | 1 884 312 |
| capitalTreasuryShares | 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 | n/a | n/a | -14 | -14 |
| OTHER UNSORTED | ||||||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | -13 043 | -3 332 | 227 476 | -233 726 | -178 731 | 18 548 | -204 609 | 49 418 | -21 221 | -40 161 | 159 751 | -189 836 | -89 711 | 195 546 | -88 570 | -84 692 | -58 212 | 484 565 | 197 075 | -301 282 | -292 111 | -207 417 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 1 983 690 | -265 266 | -50 666 | 480 340 | 2 002 388 | 116 213 | 461 048 | -124 255 | -85 510 | 65 154 | 310 141 | -88 269 | 391 507 | 665 938 | 1 693 358 | -953 341 | -17 506 | 1 068 412 | 1 627 966 | 59 373 | -78 374 | 972 305 |
| netChangeReserves | n/a | n/a | n/a | n/a | -45 970 | 10 562 | 53 356 | 17 047 | -2 713 | -274 313 | -332 310 | -8 476 | -24 685 | 45 458 | 47 207 | 3 631 | 404 521 | 504 100 | 549 587 | -287 761 | -69 792 | -248 090 | -292 592 | 4 342 | 5 429 | 772 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | 50 329 | 171 934 | 37 007 | -56 972 | -107 210 | -204 589 | -503 921 | 177 105 | 391 534 | 359 063 | 640 815 | 534 137 | 1 084 224 | 1 234 391 | 1 742 285 | -1 590 032 | 1 153 989 | 1 380 744 | 452 434 | 823 124 | 1 033 137 | 1 705 318 |
| 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 | 11147 | 11149 | 11153 | 11156 | 11158 | 11159 | 11162 | 11164 | 11165 | 11171 | 11173 | 11174 | 11180 | 11181 | 11183 | 12203 | 14796 |
| reportIdAsPrev | 11147 | 11149 | 11153 | 11156 | 11158 | 11159 | 11162 | 11164 | 11165 | 11171 | 11173 | 11174 | 11180 | 11181 | 11180 | 12203 | 14796 | 14796 | n/a | n/a |
| updated_at | 2025-11-16 11:14:09 | 2025-11-16 11:02:18 | 2025-12-08 16:28:10 | 2025-12-08 09:15:35 | 2025-11-16 11:02:18 | 2025-12-08 16:28:10 | 2025-12-08 09:15:35 | 2025-11-16 11:14:15 | 2025-12-08 11:23:26 | 2025-11-16 11:02:11 | 2025-11-16 11:14:15 | 2025-11-16 11:14:56 | 2025-12-08 05:21:56 | 2025-11-16 11:15:03 | 2025-12-08 05:21:56 | 2025-12-08 05:21:56 | 2025-12-08 11:36:41 | 2025-12-08 11:36:41 | 2025-11-16 11:00:57 | 2025-12-08 11:36:41 |
| INCOME STATEMENT | ||||||||||||||||||||
| Revenue | 337 996 | 735 290 | 812 145 | 129 245 | 225 858 | 411 595 | 168 380 | 199 681 | 211 816 | 103 531 | 228 709 | 315 667 | 24 958 | 89 467 | 195 398 | 1 599 551 | 2 077 153 | 2 992 477 | 1 924 865 | 3 005 609 |
| GrossProfit | 93 508 | 331 360 | 354 982 | 64 777 | 157 217 | 302 484 | 90 840 | 87 830 | 83 535 | 77 649 | 201 750 | 287 666 | 8 896 | 40 381 | 44 697 | 924 323 | 860 049 | 1 407 480 | 929 524 | 1 308 899 |
| OperatingIncome | 35 560 | 244 479 | 211 310 | 11 486 | 75 175 | 190 034 | 38 687 | 4 902 | -55 620 | 21 427 | 119 541 | 149 110 | -45 968 | -49 756 | -90 172 | 768 974 | 623 989 | 1 187 316 | 830 416 | 1 140 376 |
| BeforeTaxIncome | 23 008 | 89 281 | 101 933 | 11 839 | 19 366 | 13 715 | 19 155 | 23 261 | 395 411 | 5 566 | 10 285 | 188 402 | 67 239 | 145 514 | 335 298 | 30 888 | 70 974 | 346 478 | 624 877 | 667 674 |
| NetIncome | 21 131 | 72 351 | 99 115 | 7 848 | 13 148 | 9 631 | 13 254 | 14 756 | 245 941 | 2 838 | 3 411 | 137 376 | 114 098 | 222 468 | 381 562 | 3 208 | 4 181 | 215 074 | 450 200 | 473 707 |
| costOfSales | -244 488 | -403 930 | -457 163 | -64 468 | -68 641 | -109 111 | -77 540 | -111 851 | -128 281 | -25 882 | -26 959 | -28 001 | -16 062 | -49 086 | -150 701 | -675 228 | -1 217 104 | -1 584 997 | -995 341 | -1 696 710 |
| commercialGeneralAdminCosts | -57 948 | -86 881 | -143 672 | -53 291 | -82 042 | -112 450 | -52 153 | -82 928 | -139 155 | -56 222 | -82 209 | -138 556 | -54 864 | -90 137 | -134 869 | -155 349 | -236 060 | -220 164 | -99 108 | -168 523 |
| FinancialIncome | -38 610 | -58 757 | -76 218 | -46 628 | -72 652 | -116 563 | -54 247 | -79 435 | -142 087 | -48 162 | -96 386 | -144 977 | -97 640 | -161 452 | -264 092 | -226 374 | -4 939 | -9 746 | -35 476 | -67 202 |
| PercentProfit | 13 712 | 28 884 | 37 919 | 26 908 | 42 206 | 57 999 | 35 924 | 65 765 | 95 149 | 48 533 | 73 987 | 104 547 | 107 038 | 177 906 | 282 652 | 300 574 | 574 440 | n/a | n/a | n/a |
| PercentLoss | -52 322 | -87 641 | -114 137 | -73 536 | -114 858 | -174 562 | -90 171 | -145 200 | -237 236 | -96 695 | -170 373 | -249 524 | -204 678 | -339 358 | -546 744 | -526 948 | -4 939 | -9 746 | -35 476 | -67 202 |
| BALANCE STATEMENT | ||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 1 313 743 | 1 319 043 | 1 315 526 | 1 328 780 | 1 330 281 | 1 556 364 | 1 556 797 | 1 558 165 | 1 692 131 | 1 806 228 | 1 914 599 | 2 169 713 | 2 373 103 | 3 253 630 | 3 464 524 | 3 914 710 | 3 938 217 |
| TotalAssets | n/a | n/a | n/a | 3 713 278 | 3 723 010 | 3 925 753 | 3 773 113 | 4 149 946 | 3 933 174 | 3 976 349 | 4 142 130 | 4 811 030 | 6 957 250 | 8 284 068 | 10 330 347 | 13 401 782 | 12 177 860 | 11 907 104 | 15 290 190 | 19 641 791 |
| DeferredTaxAssets | n/a | n/a | n/a | 10 627 | 11 176 | 10 521 | 14 469 | 5 534 | 6 987 | 29 878 | 12 588 | 18 731 | 62 487 | 93 969 | 62 499 | 324 844 | 30 695 | 51 023 | 273 671 | 262 482 |
| DeferredTaxLiabilities | n/a | n/a | n/a | 6 353 | 6 202 | 1 374 | 6 305 | 956 | 1 408 | 21 459 | 6 286 | 12 870 | 9 768 | 11 155 | 10 375 | 299 587 | 14 563 | 46 136 | 266 082 | 252 324 |
| NetDebt | n/a | n/a | 995 662 | -907 465 | -339 240 | 1 165 347 | -731 728 | -625 175 | 1 309 220 | 1 070 795 | 1 295 100 | 1 258 299 | 2 651 139 | 3 351 585 | 4 737 583 | 5 870 728 | 2 625 375 | 3 186 855 | 1 990 235 | 4 810 363 |
| totalDebt | n/a | n/a | n/a | -903 174 | -325 238 | 1 410 157 | -665 649 | -361 817 | 1 349 421 | 1 089 775 | 1 295 140 | 1 458 251 | 2 761 380 | 3 747 083 | 4 848 965 | 5 923 898 | 3 221 322 | 3 515 781 | 2 006 581 | 4 911 403 |
| cash_equivalents | n/a | n/a | n/a | 4 291 | 14 002 | 244 810 | 66 079 | 263 358 | 40 201 | 18 980 | 40 | 199 952 | 110 241 | 395 498 | 111 382 | 53 170 | 595 947 | 308 457 | 16 346 | 101 040 |
| investments | n/a | n/a | n/a | 2 085 548 | 2 018 852 | 164 595 | 2 180 495 | 2 359 902 | 501 498 | 419 135 | 426 117 | 512 220 | 161 053 | 224 675 | 422 195 | 779 362 | 1 435 987 | 1 470 507 | 4 188 507 | 4 965 393 |
| credit | n/a | n/a | n/a | 1 182 374 | 1 085 056 | 1 574 752 | 1 514 846 | 1 998 085 | 1 850 919 | 1 413 934 | 1 695 327 | 1 933 282 | 2 893 221 | 3 955 870 | 5 240 554 | 6 668 981 | 4 610 439 | 4 965 819 | 6 195 088 | 9 876 796 |
| lease | n/a | n/a | n/a | n/a | 608 558 | n/a | n/a | n/a | n/a | 94 976 | 25 930 | 37 189 | 29 212 | 15 888 | 30 606 | 34 279 | 46 870 | 20 469 | n/a | n/a |
| shorttermAccountsReceivable | n/a | n/a | n/a | 1 582 371 | 1 448 536 | -451 985 | 1 550 403 | 1 749 728 | 2 094 563 | 2 009 040 | 2 159 704 | 2 402 439 | 2 793 946 | 3 068 377 | 4 095 797 | 4 078 291 | 5 164 209 | 5 723 763 | 5 524 028 | 6 696 068 |
| shorttermReserves | n/a | n/a | n/a | 340 018 | 396 550 | 439 344 | 436 631 | 165 031 | 107 034 | 82 349 | 152 492 | 154 241 | 558 762 | 658 341 | 703 828 | 634 036 | 455 738 | 411 236 | 416 665 | 412 008 |
| PropertyPlantEquipment | n/a | n/a | n/a | 43 849 | 38 004 | 42 519 | 47 170 | 51 786 | 90 627 | 208 500 | 167 823 | 192 256 | 204 205 | 274 121 | 281 932 | 270 664 | 283 627 | 346 561 | 664 457 | 641 175 |
| longtermOtherInvestments | n/a | n/a | n/a | 1 173 246 | 1 186 068 | 1 107 429 | 1 191 525 | 1 183 475 | 1 090 376 | 1 207 503 | 1 222 223 | 1 329 079 | 3 039 676 | 3 533 987 | 4 486 785 | 5 496 972 | 3 531 120 | 3 357 409 | 3 936 878 | 6 274 106 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 571 277 | 692 882 | 1 011 084 | 903 874 | 806 495 | 507 163 | 874 170 | 841 699 | 1 123 505 | 2 207 729 | 2 357 896 | 2 865 790 | 4 019 779 | 4 246 534 | 3 318 224 | 4 351 361 | 5 023 542 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 138 004 | 128 782 | 191 478 | 689 916 | 852 753 | 807 534 | 486 920 | 553 013 | 604 135 | 393 221 | 451 433 | 320 255 | 1 486 359 | 1 298 081 | 1 246 737 | 873 305 | 922 890 |
| shorttermLiabilitiesLease | n/a | n/a | n/a | n/a | 608 558 | n/a | n/a | n/a | n/a | 15 754 | 7 779 | 15 587 | 14 403 | 15 888 | 17 436 | 17 069 | 15 749 | 20 469 | n/a | n/a |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 1 044 370 | 956 274 | 1 383 274 | 824 930 | 1 145 332 | 1 043 385 | 927 014 | 1 142 314 | 1 329 147 | 2 500 000 | 3 504 437 | 4 920 299 | 5 182 622 | 3 312 358 | 3 719 082 | 5 321 783 | 8 953 906 |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79 222 | 18 151 | 21 602 | 14 809 | n/a | 13 170 | 17 210 | 31 121 | n/a | n/a | n/a |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79 222 | 18 151 | 21 602 | 14 809 | 17 468 | 13 170 | 17 210 | 31 121 | 82 298 | 507 470 | 495 182 |
| capitalAuthorized | n/a | n/a | n/a | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 1 024 763 | 1 115 439 | 1 115 439 | 1 115 439 | 1 115 439 |
| capitalAdditional | 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 | 96 019 | 96 019 | 884 899 | 884 899 | 884 899 | 884 899 |
| capitalRetainedProfit | n/a | n/a | n/a | 833 529 | 838 829 | 835 312 | 848 085 | 849 586 | 1 075 668 | 1 076 102 | 1 077 470 | 1 211 435 | 1 307 478 | 1 415 849 | 1 574 944 | 1 209 492 | 1 210 465 | 1 421 358 | 1 860 805 | 1 884 312 |
| 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 | n/a | n/a | n/a | n/a | -14 | -14 |
| OTHER UNSORTED | ||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | -13 043 | -3 332 | 227 476 | -178 731 | 18 548 | -204 609 | -21 221 | -40 161 | 159 751 | -89 711 | 195 546 | -88 570 | -58 212 | 484 565 | 197 075 | -292 111 | -207 417 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 1 983 690 | -265 266 | -50 666 | 2 002 388 | 116 213 | 461 048 | -85 510 | 65 154 | 310 141 | 391 507 | 665 938 | 1 693 358 | -17 506 | 1 068 412 | 1 627 966 | -78 374 | 972 305 |
| netChangeReserves | n/a | n/a | n/a | -45 970 | 10 562 | 53 356 | -2 713 | -274 313 | -332 310 | -24 685 | 45 458 | 47 207 | 404 521 | 504 100 | 549 587 | -69 792 | -248 090 | -292 592 | 5 429 | 772 |
| netChangeAccountsPayable | n/a | n/a | n/a | 50 329 | 171 934 | 37 007 | -107 210 | -204 589 | -503 921 | 391 534 | 359 063 | 640 815 | 1 084 224 | 1 234 391 | 1 742 285 | 1 153 989 | 1 380 744 | 452 434 | 1 033 137 | 1 705 318 |