| 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 | 10457 | 10459 | 10460 | 10462 | 10463 | 10466 | 10467 | 10468 | 10470 | 10472 | 10473 | 10475 | 10476 | 10478 | 10479 | 10481 | 10482 | 10484 | 10485 | 10486 | 11946 | 14777 | n/a | 15510 | 16002 |
| reportIdAsPrev | 10457 | 10459 | 10459 | 10462 | 10463 | 10466 | 10467 | 10468 | 10470 | 10472 | 10468 | 10475 | 10476 | 10478 | 10475 | 10481 | 10482 | 10484 | 10484 | 10486 | 11946 | 14777 | 14777 | 15510 | 16002 | n/a | 16002 | n/a | n/a |
| updated_at | 2026-08-21 02:36:27 | 2026-08-21 22:44:14 | 2026-08-21 22:44:14 | 2026-08-21 22:06:41 | 2026-08-21 22:20:05 | 2026-08-21 22:44:14 | 2026-08-21 22:44:25 | 2026-08-21 22:06:41 | 2026-08-21 22:20:05 | 2026-08-21 21:39:05 | 2026-08-21 22:44:25 | 2026-08-21 22:25:37 | 2026-08-21 20:42:26 | 2026-08-21 13:29:39 | 2026-08-21 22:25:37 | 2026-08-21 22:25:37 | 2026-08-21 21:56:00 | 2026-08-21 22:29:58 | 2026-08-21 22:29:58 | 2026-08-21 16:55:25 | 2026-08-21 21:56:00 | 2026-08-21 22:29:58 | 2026-08-21 22:16:00 | 2026-08-21 22:16:05 | 2026-08-21 22:39:07 | 2026-08-21 22:16:00 | 2026-08-21 22:39:07 | 2026-08-21 22:16:05 | 2026-08-21 22:39:07 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||
| Revenue | 368 210 | 334 012 | 294 025 | 258 453 | 177 553 | 89 041 | 72 767 | 67 577 | 26 992 | 17 751 | 35 702 | 2 718 | 982 | 1 049 | 7 | 2 042 | 13 | 1 478 | 0 | 1 833 | 4 745 | 0 | 3 750 | 0 | 15 648 | 13 580 | n/a | 0 | 0 |
| GrossProfit | 220 265 | 216 416 | 235 574 | 254 676 | 175 571 | -300 973 | -41 588 | 30 666 | 22 382 | -8 318 | -69 644 | -1 021 | 95 | 231 | 7 | 42 | 13 | -819 | 0 | 137 | 3 389 | 281 | -303 | n/a | n/a | 0 | n/a | n/a | n/a |
| OperatingIncome | -271 392 | -166 813 | -54 304 | 20 819 | -15 771 | -8 123 | -19 416 | -1 679 | -63 462 | -28 924 | -15 081 | -4 092 | -9 294 | -4 583 | -5 957 | -2 626 | -11 431 | -5 679 | -6 951 | -5 153 | -6 528 | -7 047 | -17 501 | -6 251 | -12 222 | -6 838 | n/a | -2 221 | -7 954 |
| BeforeTaxIncome | 69 865 | 103 073 | 160 985 | 796 171 | 28 100 | 18 263 | 194 455 | -36 161 | -71 958 | 252 041 | -629 682 | -3 096 058 | -8 720 | 4 599 259 | 4 313 977 | 83 014 | 2 879 773 | 947 477 | 314 223 | -1 777 367 | 3 159 398 | 2 740 781 | 2 132 254 | -953 481 | 71 993 | 3 595 465 | n/a | -70 355 | 627 540 |
| NetIncome | 77 923 | 92 484 | 117 188 | 795 885 | 31 262 | -42 523 | 204 428 | -28 681 | -57 690 | 251 848 | -502 813 | -3 178 265 | -4 648 | 4 498 934 | 4 285 202 | 66 411 | 2 873 819 | 917 982 | 245 313 | -1 873 158 | 3 103 020 | 2 737 618 | 2 184 272 | -850 645 | 109 170 | 3 444 315 | n/a | -52 766 | 735 296 |
| costOfSales | -147 945 | -117 595 | -102 809 | -3 777 | -1 982 | -390 014 | -114 355 | -36 911 | -4 610 | -26 069 | -105 346 | -3 739 | -887 | -818 | 0 | -2 000 | 0 | -2 297 | 0 | -1 696 | -1 356 | 281 | -4 053 | n/a | -7 824 | -10 701 | n/a | n/a | n/a |
| commercialGeneralAdminCosts | -491 657 | -31 132 | -46 760 | -233 857 | -191 342 | 292 850 | 22 172 | -32 345 | -85 844 | -20 606 | 54 563 | -3 071 | -9 389 | -4 814 | -5 964 | -2 668 | -11 444 | -4 860 | -6 951 | -5 290 | -9 917 | -7 328 | -17 198 | -6 251 | -12 222 | -6 839 | n/a | -2 221 | -7 954 |
| FinancialIncome | 32 117 | 17 147 | -9 254 | -11 315 | 821 | -11 433 | -30 418 | -22 820 | -6 098 | -13 417 | -26 498 | -5 969 | -2 499 | 15 553 | 102 141 | 123 310 | 130 770 | 187 380 | 221 481 | 253 585 | 219 236 | 111 573 | -302 230 | -403 256 | -52 544 | 601 258 | n/a | -66 183 | -304 651 |
| PercentProfit | 233 245 | 228 003 | 231 092 | 237 355 | 234 143 | 236 231 | 215 062 | 229 871 | 235 600 | 294 157 | 520 941 | 516 732 | 504 786 | 587 453 | 694 566 | 826 309 | 974 579 | 1 051 236 | 1 096 610 | 1 232 013 | 1 228 254 | 1 165 002 | 1 379 398 | 1 287 678 | 2 212 768 | 2 938 862 | n/a | 2 846 091 | 2 873 621 |
| PercentLoss | -201 128 | -210 856 | -240 346 | -248 670 | -233 322 | -247 664 | -245 480 | -252 691 | -241 698 | -307 574 | -547 439 | -522 701 | -507 285 | -571 900 | -592 425 | -702 999 | -843 809 | -863 856 | -875 129 | -978 428 | -1 009 018 | -1 053 429 | -1 681 628 | -1 690 934 | -2 265 312 | -2 337 604 | n/a | -2 912 274 | -3 178 272 |
| BALANCE STATEMENT | |||||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | 18 920 330 | 18 360 442 | 16 964 862 | 16 936 181 | 16 878 491 | 17 130 309 | 16 627 525 | 13 449 260 | 13 444 612 | 17 943 546 | 22 228 749 | 22 295 159 | 25 168 978 | 26 086 960 | 26 332 273 | 24 459 100 | 27 562 121 | 30 299 739 | 32 484 009 | 31 633 364 | 31 742 534 | 35 186 848 | n/a | 47 142 146 | 47 877 442 |
| TotalAssets | n/a | n/a | n/a | n/a | 28 462 830 | 27 848 078 | 28 178 008 | 32 573 630 | 30 580 009 | 46 650 580 | 44 902 936 | 40 095 418 | 41 275 018 | 49 028 231 | 54 222 467 | 62 526 682 | 64 168 707 | 62 665 333 | 69 323 430 | 68 840 741 | 72 726 497 | 78 180 864 | 85 393 556 | 89 568 072 | 100 880 230 | 105 141 551 | n/a | 132 239 924 | 140 618 029 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 64 871 | 62 207 | 123 521 | 120 678 | 118 956 | 110 047 | 234 673 | 150 705 | 153 620 | 121 420 | 105 804 | 105 751 | 105 679 | 105 637 | 71 769 | 25 094 | 25 344 | 25 013 | 6 367 | 109 204 | 146 471 | 3 723 | n/a | 196 397 | 304 153 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 1 253 | 1 087 | 39 063 | 122 | 101 | n/a | 1 762 | n/a | n/a | 133 | 135 | 137 | 137 | 137 | 164 | 166 | 1 135 | 187 | 257 | 257 | 348 | 354 | n/a | 342 | 342 |
| NetDebt | n/a | n/a | 3 104 203 | n/a | 3 082 748 | 4 150 218 | 7 756 299 | 8 791 998 | 11 032 685 | 16 839 591 | 17 566 987 | 20 898 212 | 25 399 774 | 28 057 089 | 26 972 019 | 33 124 425 | 32 732 787 | 32 487 139 | 41 262 671 | 43 046 365 | 43 400 134 | 45 627 801 | 41 276 035 | 43 593 859 | 53 643 832 | 63 090 776 | 80 812 356 | 79 757 529 | 86 958 775 |
| totalDebt | n/a | n/a | n/a | n/a | 3 119 356 | 4 392 372 | 7 423 377 | 9 024 543 | 11 050 277 | 26 804 939 | 25 876 053 | 24 034 728 | 25 400 807 | 28 387 808 | 30 568 718 | 38 540 357 | 37 614 940 | 35 747 372 | 42 357 290 | 43 850 484 | 44 380 601 | 45 715 335 | 41 290 798 | 44 323 264 | 55 496 167 | 63 179 510 | n/a | 80 040 628 | 87 689 403 |
| cash_equivalents | n/a | n/a | n/a | n/a | 36 608 | 242 154 | 116 790 | 232 545 | 17 592 | 9 965 348 | 8 309 066 | 3 136 516 | 1 033 | 330 719 | 3 596 699 | 5 415 932 | 4 882 153 | 3 260 233 | 1 094 619 | 804 119 | 980 467 | 87 534 | 14 763 | 729 405 | 1 852 335 | 88 734 | n/a | 283 099 | 730 628 |
| investments | n/a | n/a | n/a | n/a | 5 965 909 | 4 566 742 | 3 582 834 | 6 449 508 | 2 506 842 | 2 560 034 | 2 272 149 | 2 484 587 | 2 309 412 | 2 515 336 | 1 304 315 | 1 546 141 | 1 254 987 | 709 967 | 477 753 | 338 727 | 586 808 | 2 021 243 | 11 491 912 | 13 591 657 | 13 598 817 | 6 760 977 | n/a | 4 981 670 | 5 028 213 |
| credit | n/a | n/a | n/a | n/a | 9 085 265 | 8 959 114 | 11 006 211 | 15 474 051 | 13 557 119 | 29 364 973 | 28 148 202 | 26 519 315 | 27 710 219 | 30 903 144 | 31 873 033 | 40 086 498 | 38 869 927 | 36 457 339 | 42 835 043 | 44 189 211 | 44 967 409 | 47 736 578 | 52 782 710 | 57 914 921 | 69 094 984 | 69 940 487 | n/a | 85 022 298 | 92 717 616 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 4 391 923 | 4 137 004 | 4 061 514 | 4 293 943 | 4 554 502 | 4 981 001 | 4 870 687 | 4 892 752 | 5 280 701 | 5 503 170 | 5 890 951 | 6 490 240 | 7 709 960 | 6 799 280 | 7 831 339 | 9 169 667 | 10 210 637 | 11 321 044 | 12 590 812 | 13 855 915 | 16 042 755 | 1 927 935 | n/a | 3 008 116 | 1 116 163 |
| shorttermReserves | n/a | n/a | n/a | n/a | 67 193 | 59 403 | 48 873 | 47 511 | 50 383 | 50 054 | 27 124 | 24 938 | 24 158 | 23 277 | 23 277 | 33 806 | 42 282 | 40 095 | 27 943 | 26 248 | 25 372 | 27 090 | 43 986 | 65 638 | 71 714 | 68 357 | n/a | 124 554 | 137 460 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 25 478 | 24 623 | 23 325 | 25 327 | 24 543 | 950 | 482 | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | n/a | 0 | n/a | n/a | n/a |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | 17 628 898 | 18 556 413 | 20 209 767 | 21 396 840 | 23 300 300 | 28 978 183 | 29 184 536 | 29 400 595 | 33 501 367 | 40 529 954 | 43 299 293 | 48 931 462 | 50 169 802 | 51 746 366 | 59 815 788 | 58 473 620 | 60 893 711 | 64 695 638 | 61 241 595 | 61 207 827 | 69 158 452 | 81 859 550 | n/a | 104 771 094 | 108 245 636 |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | 9 786 | 4 737 | 3 146 | 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 | 14 423 699 | n/a | 18 854 553 | 25 032 427 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 455 273 | 526 764 | 167 376 | 162 751 | 143 810 | 154 859 | 124 738 | 126 207 | 119 632 | 180 998 | 120 026 | 144 358 | 129 147 | 120 398 | 155 516 | 192 026 | 195 599 | 144 129 | 117 256 | 9 989 | 32 786 | 13 862 | n/a | 74 905 | 22 396 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 2 046 466 | 2 073 726 | 2 221 532 | 5 939 611 | 2 871 013 | 4 126 794 | 4 548 899 | 3 559 861 | 4 760 486 | 9 748 698 | 13 348 317 | 7 034 470 | 3 165 070 | 3 158 680 | 1 374 698 | 1 594 510 | 2 828 150 | 4 882 639 | 26 042 051 | 27 812 630 | 26 788 184 | 30 660 649 | n/a | 8 969 087 | 8 549 381 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 7 038 799 | 6 885 388 | 8 784 679 | 9 534 440 | 10 686 106 | 25 238 179 | 23 599 303 | 22 959 454 | 22 949 733 | 21 154 446 | 18 524 716 | 33 052 028 | 35 704 857 | 33 298 659 | 41 460 345 | 42 594 701 | 42 139 259 | 42 853 939 | 26 740 659 | 30 102 291 | 42 306 800 | 39 279 838 | n/a | 76 053 211 | 84 168 235 |
| longtermLiabilitiesOther | 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 | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a |
| capitalAuthorized | n/a | n/a | n/a | n/a | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | n/a | 1 011 | 1 011 |
| capitalAdditional | n/a | n/a | n/a | n/a | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | n/a | 22 116 766 | 22 116 766 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | 8 768 348 | 8 208 461 | 6 812 880 | 6 784 199 | 6 726 509 | 6 978 328 | 6 475 544 | 3 297 278 | 3 292 630 | 7 791 565 | 12 076 767 | 12 143 178 | 15 016 997 | 15 934 978 | 16 180 291 | 14 307 118 | 17 410 140 | 20 147 758 | 22 332 028 | 21 481 382 | 21 590 552 | 25 034 867 | n/a | 25 024 319 | 25 759 615 |
| capitalTreasuryShares | 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 | 0 | 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 | -52 374 | 153 172 | 27 808 | 115 755 | -99 198 | 9 848 558 | 8 192 276 | -5 172 550 | -8 308 033 | -7 978 347 | -4 712 367 | 1 819 233 | 1 285 454 | -336 466 | -2 502 080 | -290 500 | -114 152 | -1 007 085 | -1 079 856 | 714 642 | 1 837 572 | 73 971 | n/a | 172 714 | 620 243 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 732 418 | 477 499 | 402 009 | 232 429 | 492 988 | 919 487 | 809 173 | 22 065 | 410 014 | 632 483 | 1 020 264 | 599 289 | 1 819 009 | 908 329 | 1 940 388 | 1 338 328 | 2 379 298 | 3 489 705 | 4 759 473 | 1 265 103 | 3 451 943 | -10 662 877 | n/a | 2 016 202 | 124 249 |
| netChangeReserves | n/a | n/a | n/a | n/a | -1 540 | -9 330 | -19 860 | -1 362 | 1 510 | 1 181 | -21 749 | -2 186 | -2 966 | -3 847 | -3 847 | 10 529 | 19 005 | 16 818 | 4 666 | -1 695 | -2 571 | -853 | 16 043 | 21 652 | 27 728 | 24 371 | n/a | 12 157 | 25 063 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | 199 920 | 271 411 | -87 977 | -4 625 | -23 566 | -12 517 | -42 638 | 1 469 | -5 106 | 56 260 | -4 712 | 24 332 | 9 121 | 372 | 35 490 | 36 510 | 40 083 | -11 387 | -38 260 | -107 267 | -84 470 | -103 394 | n/a | -125 066 | -177 575 |
| 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 | 10457 | 10459 | 10460 | 10463 | 10466 | 10467 | 10470 | 10472 | 10473 | 10476 | 10478 | 10479 | 10482 | 10484 | 10485 | 11946 | 14777 | n/a | 16002 |
| reportIdAsPrev | 10457 | 10459 | 10459 | 10463 | 10466 | 10467 | 10470 | 10472 | 10473 | 10476 | 10478 | 10476 | 10482 | 10484 | 10484 | 11946 | 14777 | 14777 | 16002 | n/a | 16002 | n/a |
| updated_at | 2026-08-21 02:36:27 | 2026-08-21 22:44:14 | 2026-08-21 22:44:14 | 2026-08-21 22:20:05 | 2026-08-21 22:44:14 | 2026-08-21 22:44:25 | 2026-08-21 22:20:05 | 2026-08-21 21:39:05 | 2026-08-21 22:44:25 | 2026-08-21 20:42:26 | 2026-08-21 13:29:39 | 2026-08-21 20:42:26 | 2026-08-21 21:56:00 | 2026-08-21 22:29:58 | 2026-08-21 22:29:58 | 2026-08-21 21:56:00 | 2026-08-21 22:29:58 | 2026-08-21 22:16:00 | 2026-08-21 22:39:07 | 2026-08-21 22:16:00 | 2026-08-21 22:39:07 | 2026-08-21 22:39:07 |
| INCOME STATEMENT | ||||||||||||||||||||||
| Revenue | 736 420 | 1 002 037 | 1 296 062 | 436 006 | 525 047 | 597 814 | 94 569 | 112 320 | 148 022 | 3 700 | 4 749 | 4 756 | 2 055 | 3 533 | 3 533 | 6 578 | 6 578 | 10 328 | 15 648 | 29 228 | n/a | 0 |
| GrossProfit | 440 530 | 649 250 | 884 824 | 430 247 | 129 274 | 87 686 | 53 048 | 44 730 | -24 914 | -926 | -695 | -688 | 55 | -764 | -764 | 3 526 | 3 807 | 3 504 | n/a | 1 | n/a | n/a |
| OperatingIncome | -542 785 | -500 441 | -554 745 | 5 048 | -3 075 | -22 491 | -65 141 | -94 065 | -109 146 | -13 386 | -17 969 | -23 926 | -14 057 | -19 736 | -26 687 | -11 681 | -18 728 | -36 229 | -18 473 | -25 311 | n/a | -10 175 |
| BeforeTaxIncome | 139 731 | 309 219 | 470 204 | 824 271 | 842 534 | 1 036 989 | -108 119 | 143 922 | -485 760 | -3 104 778 | 1 494 481 | 5 808 458 | 2 962 787 | 3 910 264 | 4 224 486 | 1 382 031 | 4 122 812 | 6 255 065 | -881 488 | 2 713 977 | n/a | 557 185 |
| NetIncome | 155 846 | 277 453 | 394 641 | 827 147 | 784 624 | 989 052 | -86 371 | 165 477 | -337 336 | -3 182 913 | 1 316 021 | 5 601 223 | 2 940 230 | 3 858 212 | 4 103 524 | 1 229 862 | 3 967 480 | 6 151 751 | -741 475 | 2 702 840 | n/a | 682 530 |
| costOfSales | -295 890 | -352 787 | -411 238 | -5 759 | -395 773 | -510 128 | -41 521 | -67 590 | -172 936 | -4 626 | -5 444 | -5 444 | -2 000 | -4 297 | -4 297 | -3 052 | -2 771 | -6 824 | -15 648 | -29 227 | n/a | n/a |
| commercialGeneralAdminCosts | -983 315 | -1 149 691 | -1 439 569 | -425 199 | -132 349 | -110 177 | -118 189 | -138 795 | -84 232 | -12 460 | -17 274 | -23 238 | -14 112 | -18 972 | -25 923 | -15 207 | -22 535 | -39 733 | -18 473 | -25 312 | n/a | -10 175 |
| FinancialIncome | 64 235 | 51 441 | 42 187 | -10 494 | -21 927 | -52 345 | -28 918 | -42 335 | -68 833 | -8 468 | 7 085 | 109 226 | 254 080 | 441 460 | 662 941 | 472 821 | 584 394 | 282 164 | -455 800 | 145 458 | n/a | -370 834 |
| PercentProfit | 466 491 | 684 011 | 915 103 | 471 498 | 707 729 | 922 791 | 465 471 | 759 628 | 1 280 569 | 1 021 518 | 1 608 971 | 2 303 537 | 1 800 888 | 2 852 124 | 3 948 734 | 2 460 267 | 3 625 269 | 5 010 686 | 3 500 446 | 6 439 308 | n/a | 5 719 712 |
| PercentLoss | -402 256 | -632 570 | -872 916 | -481 992 | -729 656 | -975 136 | -494 389 | -801 963 | -1 349 402 | -1 029 986 | -1 601 886 | -2 194 311 | -1 546 808 | -2 410 664 | -3 285 793 | -1 987 446 | -3 040 875 | -4 728 522 | -3 956 246 | -6 293 850 | n/a | -6 090 546 |
| BALANCE STATEMENT | ||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 18 920 330 | 18 360 442 | 16 964 862 | 16 878 491 | 17 130 309 | 16 627 525 | 13 444 612 | 17 943 546 | 22 228 749 | 25 168 978 | 26 086 960 | 26 332 273 | 27 562 121 | 30 299 739 | 32 484 009 | 31 742 534 | 35 186 848 | n/a | 47 877 442 |
| TotalAssets | n/a | n/a | n/a | 28 462 830 | 27 848 078 | 28 178 008 | 30 580 009 | 46 650 580 | 44 902 936 | 41 275 018 | 49 028 231 | 54 222 467 | 64 168 707 | 62 665 333 | 69 323 430 | 72 726 497 | 78 180 864 | 85 393 556 | 100 880 230 | 105 141 551 | n/a | 140 618 029 |
| DeferredTaxAssets | n/a | n/a | n/a | 64 871 | 62 207 | 123 521 | 118 956 | 110 047 | 234 673 | 153 620 | 121 420 | 105 804 | 105 679 | 105 637 | 71 769 | 25 344 | 25 013 | 6 367 | 146 471 | 3 723 | n/a | 304 153 |
| DeferredTaxLiabilities | n/a | n/a | n/a | 1 253 | 1 087 | 39 063 | 101 | n/a | 1 762 | n/a | 133 | 135 | 137 | 137 | 164 | 1 135 | 187 | 257 | 348 | 354 | n/a | 342 |
| NetDebt | n/a | n/a | 3 104 203 | 3 082 748 | 4 150 218 | 7 756 299 | 11 032 685 | 16 839 591 | 17 566 987 | 25 399 774 | 28 057 089 | 26 972 019 | 32 732 787 | 32 487 139 | 41 262 671 | 43 400 134 | 45 627 801 | 41 276 035 | 53 643 832 | 63 090 776 | 80 812 356 | 86 958 775 |
| totalDebt | n/a | n/a | n/a | 3 119 356 | 4 392 372 | 7 423 377 | 11 050 277 | 26 804 939 | 25 876 053 | 25 400 807 | 28 387 808 | 30 568 718 | 37 614 940 | 35 747 372 | 42 357 290 | 44 380 601 | 45 715 335 | 41 290 798 | 55 496 167 | 63 179 510 | n/a | 87 689 403 |
| cash_equivalents | n/a | n/a | n/a | 36 608 | 242 154 | 116 790 | 17 592 | 9 965 348 | 8 309 066 | 1 033 | 330 719 | 3 596 699 | 4 882 153 | 3 260 233 | 1 094 619 | 980 467 | 87 534 | 14 763 | 1 852 335 | 88 734 | n/a | 730 628 |
| investments | n/a | n/a | n/a | 5 965 909 | 4 566 742 | 3 582 834 | 2 506 842 | 2 560 034 | 2 272 149 | 2 309 412 | 2 515 336 | 1 304 315 | 1 254 987 | 709 967 | 477 753 | 586 808 | 2 021 243 | 11 491 912 | 13 598 817 | 6 760 977 | n/a | 5 028 213 |
| credit | n/a | n/a | n/a | 9 085 265 | 8 959 114 | 11 006 211 | 13 557 119 | 29 364 973 | 28 148 202 | 27 710 219 | 30 903 144 | 31 873 033 | 38 869 927 | 36 457 339 | 42 835 043 | 44 967 409 | 47 736 578 | 52 782 710 | 69 094 984 | 69 940 487 | n/a | 92 717 616 |
| shorttermAccountsReceivable | n/a | n/a | n/a | 4 391 923 | 4 137 004 | 4 061 514 | 4 554 502 | 4 981 001 | 4 870 687 | 5 280 701 | 5 503 170 | 5 890 951 | 7 709 960 | 6 799 280 | 7 831 339 | 10 210 637 | 11 321 044 | 12 590 812 | 16 042 755 | 1 927 935 | n/a | 1 116 163 |
| shorttermReserves | n/a | n/a | n/a | 67 193 | 59 403 | 48 873 | 50 383 | 50 054 | 27 124 | 24 158 | 23 277 | 23 277 | 42 282 | 40 095 | 27 943 | 25 372 | 27 090 | 43 986 | 71 714 | 68 357 | n/a | 137 460 |
| PropertyPlantEquipment | n/a | n/a | n/a | 25 478 | 24 623 | 23 325 | 24 543 | 950 | 482 | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | 0 | n/a | n/a |
| longtermOtherInvestments | n/a | n/a | n/a | 17 628 898 | 18 556 413 | 20 209 767 | 23 300 300 | 28 978 183 | 29 184 536 | 33 501 367 | 40 529 954 | 43 299 293 | 50 169 802 | 51 746 366 | 59 815 788 | 60 893 711 | 64 695 638 | 61 241 595 | 69 158 452 | 81 859 550 | n/a | 108 245 636 |
| longtermPrepaymentMade | n/a | n/a | n/a | 9 786 | 4 737 | 3 146 | 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 | 14 423 699 | n/a | 25 032 427 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 455 273 | 526 764 | 167 376 | 143 810 | 154 859 | 124 738 | 119 632 | 180 998 | 120 026 | 129 147 | 120 398 | 155 516 | 195 599 | 144 129 | 117 256 | 32 786 | 13 862 | n/a | 22 396 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 2 046 466 | 2 073 726 | 2 221 532 | 2 871 013 | 4 126 794 | 4 548 899 | 4 760 486 | 9 748 698 | 13 348 317 | 3 165 070 | 3 158 680 | 1 374 698 | 2 828 150 | 4 882 639 | 26 042 051 | 26 788 184 | 30 660 649 | n/a | 8 549 381 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 7 038 799 | 6 885 388 | 8 784 679 | 10 686 106 | 25 238 179 | 23 599 303 | 22 949 733 | 21 154 446 | 18 524 716 | 35 704 857 | 33 298 659 | 41 460 345 | 42 139 259 | 42 853 939 | 26 740 659 | 42 306 800 | 39 279 838 | n/a | 84 168 235 |
| 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 | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| capitalAuthorized | n/a | n/a | n/a | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | 1 011 | n/a | 1 011 |
| capitalAdditional | n/a | n/a | n/a | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | 10 150 920 | n/a | 22 116 766 |
| capitalRetainedProfit | n/a | n/a | n/a | 8 768 348 | 8 208 461 | 6 812 880 | 6 726 509 | 6 978 328 | 6 475 544 | 3 292 630 | 7 791 565 | 12 076 767 | 15 016 997 | 15 934 978 | 16 180 291 | 17 410 140 | 20 147 758 | 22 332 028 | 21 590 552 | 25 034 867 | n/a | 25 759 615 |
| capitalTreasuryShares | 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 | 0 | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | ||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | -52 374 | 153 172 | 27 808 | -99 198 | 9 848 558 | 8 192 276 | -8 308 033 | -7 978 347 | -4 712 367 | 1 285 454 | -336 466 | -2 502 080 | -114 152 | -1 007 085 | -1 079 856 | 1 837 572 | 73 971 | n/a | 620 243 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 732 418 | 477 499 | 402 009 | 492 988 | 919 487 | 809 173 | 410 014 | 632 483 | 1 020 264 | 1 819 009 | 908 329 | 1 940 388 | 2 379 298 | 3 489 705 | 4 759 473 | 3 451 943 | -10 662 877 | n/a | 124 249 |
| netChangeReserves | n/a | n/a | n/a | -1 540 | -9 330 | -19 860 | 1 510 | 1 181 | -21 749 | -2 966 | -3 847 | -3 847 | 19 005 | 16 818 | 4 666 | -2 571 | -853 | 16 043 | 27 728 | 24 371 | n/a | 25 063 |
| netChangeAccountsPayable | n/a | n/a | n/a | 199 920 | 271 411 | -87 977 | -23 566 | -12 517 | -42 638 | -5 106 | 56 260 | -4 712 | 9 121 | 372 | 35 490 | 40 083 | -11 387 | -38 260 | -84 470 | -103 394 | n/a | -177 575 |