| 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 | 10532 | 10534 | 10536 | 10538 | 10540 | 10542 | 10544 | 10546 | 10548 | 10550 | 10552 | 10554 | 10556 | 10558 | 10560 | 10562 | 10564 | 10566 | 10568 | 10570 | 11931 | 14737 | 15062 | 15440 | 15858 |
| reportIdAsPrev | 10532 | 10534 | 10534 | 10538 | 10540 | 10542 | 10544 | 10546 | 10548 | 10550 | 10552 | 10554 | 10556 | 10558 | 10558 | 10562 | 10564 | 10566 | 10566 | 10570 | 11931 | 14737 | 14737 | 15440 | 15858 | n/a | 15858 | n/a | n/a |
| updated_at | 2026-03-20 10:12:09 | 2026-08-30 04:33:52 | 2026-08-30 04:33:52 | 2026-07-10 08:37:11 | 2026-04-13 09:06:18 | 2026-08-30 04:33:52 | 2026-08-30 04:30:54 | 2026-07-10 08:37:11 | 2026-05-21 05:48:28 | 2026-08-30 02:25:50 | 2026-08-30 04:30:54 | 2026-08-30 02:25:55 | 2026-08-30 04:36:33 | 2026-08-30 05:44:23 | 2026-08-30 05:44:23 | 2026-08-30 02:25:55 | 2026-08-30 04:36:33 | 2026-08-30 05:44:23 | 2026-08-30 04:35:35 | 2026-03-20 10:10:29 | 2026-08-30 04:33:30 | 2026-08-30 04:35:35 | 2026-08-30 02:26:25 | 2026-08-30 03:21:04 | 2026-08-30 03:21:22 | 2026-08-30 02:26:25 | 2026-08-30 03:21:22 | 2026-08-30 03:21:04 | 2026-08-30 03:21:22 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||
| Revenue | n/a | 3 976 314 | 4 282 646 | 4 338 155 | 3 725 312 | 3 599 437 | 3 785 852 | 3 519 697 | -1 537 638 | 1 019 749 | 14 618 317 | 1 111 585 | 1 415 957 | 1 093 387 | 737 809 | 1 128 309 | 1 674 184 | 1 561 948 | 1 432 712 | 1 776 232 | 1 274 877 | 1 633 963 | 1 690 342 | 1 361 604 | 1 242 550 | 636 832 | 2 197 273 | 1 106 400 | 960 045 |
| GrossProfit | 630 836 | n/a | n/a | 762 947 | 613 402 | 546 037 | 623 460 | 525 999 | 617 748 | 737 190 | 776 340 | 699 011 | 673 331 | 635 445 | 646 715 | 669 198 | 766 160 | 787 750 | 825 911 | 915 841 | 934 191 | 1 069 661 | 1 276 100 | 1 186 204 | 1 083 595 | 820 363 | 464 056 | 744 820 | 824 276 |
| OperatingIncome | 382 973 | n/a | n/a | 508 281 | 388 349 | 329 945 | 287 434 | 273 811 | 306 314 | 477 710 | 420 977 | 397 061 | 347 978 | 390 441 | 363 306 | 363 253 | 435 628 | 462 208 | 508 030 | 596 205 | 511 817 | 734 314 | 856 217 | 855 106 | 783 615 | 525 216 | 116 391 | 420 321 | 536 484 |
| BeforeTaxIncome | 152 347 | n/a | n/a | 239 531 | 74 761 | 151 138 | 122 708 | 142 668 | 177 456 | 253 097 | 358 373 | 167 355 | 35 848 | 181 884 | 265 528 | 180 226 | 122 111 | 111 545 | 111 258 | 18 366 | 53 032 | 53 677 | -123 838 | 82 737 | 66 995 | 566 | -619 988 | -93 506 | 137 607 |
| NetIncome | 123 217 | n/a | n/a | 271 863 | 59 690 | 150 850 | 98 039 | 114 123 | 147 937 | 220 437 | 286 462 | 133 817 | 28 540 | 145 467 | 228 646 | 164 143 | 97 674 | 101 203 | 86 564 | 53 881 | 70 382 | 60 911 | 51 264 | 79 263 | 56 822 | 1 184 | -440 377 | -57 748 | 104 437 |
| costOfSales | n/a | -3 316 723 | -3 575 405 | -3 575 208 | -3 111 910 | -3 053 400 | -3 162 392 | -2 993 698 | 2 155 386 | -282 559 | -13 841 977 | -412 574 | -742 626 | -457 942 | -91 094 | -459 111 | -908 024 | -774 198 | -606 801 | -860 391 | -340 686 | -564 302 | -414 242 | -175 400 | -158 955 | 183 531 | -1 733 217 | -361 580 | -135 769 |
| commercialGeneralAdminCosts | -247 862 | n/a | n/a | -254 666 | -225 053 | -216 092 | -336 026 | -252 188 | -311 434 | -259 480 | -355 363 | -301 950 | -325 353 | -245 004 | -283 409 | -305 945 | -330 532 | -325 542 | -317 881 | -319 636 | -422 374 | -335 347 | -419 883 | -331 098 | -299 980 | -295 147 | -347 665 | -324 499 | -287 792 |
| PercentProfit | 31 205 | n/a | n/a | 6 335 | 17 797 | 19 585 | 18 399 | 14 428 | 17 030 | 3 384 | 5 469 | 6 753 | 10 892 | 23 874 | 14 110 | 17 355 | 9 398 | 27 208 | 36 970 | 27 559 | 31 149 | 36 226 | 21 001 | 47 542 | 26 761 | 10 573 | 29 858 | 51 090 | 39 625 |
| PercentLoss | -264 773 | n/a | n/a | -283 894 | -272 204 | -240 248 | -201 283 | -180 435 | -214 957 | -198 740 | -206 254 | -295 348 | -310 849 | -251 191 | -230 160 | -262 269 | -309 424 | -420 969 | -572 860 | -636 415 | -690 633 | -800 932 | -924 952 | -837 263 | -712 442 | -618 483 | -602 491 | -557 395 | -522 339 |
| BALANCE STATEMENT | |||||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | 2 837 950 | 2 988 801 | 2 866 840 | 2 980 963 | 3 025 820 | 3 010 627 | 3 369 799 | 3 243 594 | 3 272 133 | 3 417 600 | 3 646 246 | 3 712 389 | 3 732 464 | 3 756 066 | 3 617 972 | 3 671 707 | 3 742 090 | 3 803 001 | 3 803 265 | 3 872 127 | 3 928 950 | 3 930 134 | 3 489 757 | 3 432 009 | 3 536 446 |
| TotalAssets | n/a | n/a | n/a | n/a | 14 591 273 | 13 309 612 | 12 403 278 | 15 788 455 | 13 470 971 | 13 220 711 | 15 509 628 | 14 721 689 | 13 754 940 | 13 774 392 | 15 203 446 | 15 851 082 | 17 808 962 | 19 372 754 | 21 435 988 | 22 813 462 | 22 976 457 | 24 467 604 | 24 424 532 | 21 722 523 | 19 507 559 | -18 627 608 | 19 514 812 | 16 641 609 | 16 342 174 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 192 171 | 234 084 | 233 857 | 227 863 | 219 795 | 227 611 | 216 876 | 332 873 | 346 413 | 370 507 | 398 771 | 383 707 | 414 640 | 378 485 | 338 056 | 541 046 | 571 807 | 637 576 | 888 961 | 965 193 | 1 026 356 | 1 125 802 | 1 212 799 | 1 274 036 | 1 237 310 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 54 637 | 54 157 | 50 528 | 40 809 | 36 431 | 32 514 | 29 123 | 86 378 | 97 801 | 75 618 | 79 016 | 68 725 | 92 112 | 83 999 | 89 868 | 117 384 | 146 343 | 129 327 | 186 222 | 265 927 | 337 232 | 436 090 | 343 477 | 368 956 | 365 400 |
| cash_equivalents | n/a | n/a | n/a | n/a | 1 759 422 | 1 376 348 | 1 415 448 | 3 876 121 | 758 091 | 251 926 | 830 007 | 68 053 | 283 501 | 333 654 | 792 511 | 240 470 | 200 796 | 134 189 | 822 780 | 1 156 480 | 628 829 | 652 892 | 865 838 | 958 422 | 350 597 | 406 763 | 1 842 750 | 394 239 | 729 686 |
| investments | n/a | n/a | n/a | n/a | 58 969 | 46 352 | 34 063 | 21 863 | 11 239 | 3 406 | 237 | 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 |
| credit | n/a | n/a | n/a | n/a | 10 620 101 | 9 173 791 | 8 265 146 | 11 632 836 | 9 434 861 | 9 140 242 | 10 791 896 | 10 655 672 | 9 502 141 | 9 308 564 | 10 552 671 | 11 249 840 | 13 082 806 | 14 628 355 | 16 435 580 | 17 787 074 | 18 165 470 | 19 607 984 | 19 596 645 | 16 683 103 | 14 199 043 | 13 344 548 | 14 376 025 | 11 528 012 | 11 607 507 |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75 565 | 66 749 | 60 836 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 004 | 12 821 | n/a |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 941 021 | 744 280 | 501 090 | 530 978 | 574 612 | 625 421 | 638 832 | 887 748 | 359 171 | 565 708 | 12 425 775 | 13 337 747 | 15 224 380 | 16 502 306 | 17 539 057 | 18 601 064 | 19 098 102 | 20 687 507 | 20 698 214 | 17 792 153 | 15 850 114 | 14 507 094 | 8 398 688 | 7 393 701 | 6 973 754 |
| shorttermReserves | n/a | n/a | n/a | n/a | n/a | 9 338 297 | 8 613 242 | 9 488 709 | 10 362 545 | n/a | 10 937 396 | n/a | n/a | n/a | 953 201 | n/a | 891 938 | 1 204 383 | 1 386 977 | 1 216 318 | n/a | n/a | 1 252 540 | 1 633 519 | 1 833 648 | n/a | 839 164 | 944 565 | 1 065 919 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 13 107 | 10 608 | 10 614 | 8 994 | 8 275 | 8 885 | 9 620 | 84 241 | 73 903 | 71 231 | 62 068 | 54 006 | 151 472 | 160 532 | 163 075 | 162 678 | 154 094 | 75 899 | 72 544 | 71 463 | 62 125 | 53 010 | 47 835 | 46 249 | 40 560 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | 11 249 | 3 416 | 247 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 161 014 | 161 014 | 161 014 | 216 014 | 216 014 |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | 145 494 | 109 407 | 268 360 | 372 749 | 323 314 | 227 740 | 675 321 | 269 394 | 314 254 | 302 286 | 380 252 | 554 916 | 410 777 | 367 668 | 431 071 | 441 669 | 397 385 | 295 391 | 151 806 | 69 480 | 93 915 | 143 964 | 6 923 539 | 6 251 267 | 5 974 831 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 922 891 | 840 453 | 1 162 623 | 1 034 778 | 809 379 | 955 756 | 1 258 300 | 593 937 | 752 399 | 861 748 | 818 000 | 699 121 | 706 176 | 725 568 | 898 978 | 830 529 | 650 400 | 741 336 | 638 461 | 712 788 | 869 675 | 805 212 | 1 171 198 | 1 156 968 | 713 521 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 5 889 231 | 5 479 172 | 5 186 197 | 5 130 200 | 4 773 921 | 4 857 342 | 6 177 459 | 6 426 409 | 5 832 486 | 5 717 272 | 6 602 412 | 7 022 704 | 7 958 214 | 8 366 626 | 9 004 261 | 9 377 838 | 9 431 645 | 10 291 042 | 11 733 618 | 11 028 129 | 9 852 131 | 9 413 055 | 10 232 457 | 8 417 645 | 7 114 442 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 4 730 870 | 3 694 619 | 3 078 949 | 6 502 636 | 4 660 940 | 4 282 900 | 4 614 437 | 4 229 263 | 3 669 655 | 3 591 292 | 3 950 259 | 4 227 136 | 5 124 592 | 6 261 729 | 7 431 319 | 8 409 236 | 8 733 825 | 9 316 942 | 7 863 027 | 5 654 974 | 4 346 912 | 3 931 493 | 4 143 568 | 3 110 367 | 4 493 065 |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75 565 | 66 749 | 60 836 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 004 | 12 821 | 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 | 75 565 | 66 749 | 60 836 | 19 028 | 15 670 | 91 579 | 107 698 | 111 145 | 108 487 | 101 827 | 39 917 | 37 761 | 33 853 | 27 099 | 19 185 | 16 004 | 12 821 | 8 338 |
| capitalAuthorized | n/a | n/a | n/a | n/a | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 |
| capitalAdditional | n/a | n/a | n/a | n/a | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | n/a | 460 000 | 460 000 | 460 000 | n/a | 460 000 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | 1 933 950 | 2 084 801 | 1 962 840 | 2 076 963 | 2 121 820 | 2 106 627 | 2 465 799 | 2 339 594 | 2 368 133 | 2 513 600 | 2 742 246 | 2 808 389 | 2 828 464 | 2 852 066 | 2 713 972 | 2 767 707 | 2 838 090 | 2 899 001 | 2 899 265 | 2 968 127 | 3 024 950 | 3 026 134 | 2 585 757 | 2 528 009 | 2 632 446 |
| OTHER UNSORTED | |||||||||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | 1 215 877 | 832 803 | 871 903 | 2 460 673 | -657 357 | -1 163 522 | -585 441 | -761 954 | -546 506 | -496 353 | -37 496 | -552 041 | -591 715 | -658 322 | 30 269 | 333 700 | -193 951 | -169 888 | 43 058 | 92 584 | -515 241 | -459 075 | 976 912 | -1 448 511 | -1 113 064 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 322 726 | 125 985 | -117 205 | 29 888 | 73 522 | 124 331 | 137 742 | 266 861 | -261 716 | -55 179 | 139 048 | 911 972 | 2 798 605 | 4 076 531 | 5 113 282 | 1 062 007 | 1 559 045 | 3 148 450 | 3 159 157 | -2 906 061 | -4 848 100 | -6 191 120 | -2 024 239 | -1 004 987 | -1 424 934 |
| netChangeReserves | n/a | n/a | n/a | n/a | n/a | -2 608 351 | -3 333 406 | 875 467 | 1 749 303 | n/a | 2 324 154 | n/a | n/a | n/a | 192 487 | n/a | -61 263 | 251 182 | 433 776 | -170 659 | n/a | n/a | -134 437 | 380 979 | 581 108 | n/a | -413 376 | 105 401 | 226 755 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | -124 801 | -207 239 | 114 931 | -127 845 | -353 244 | -206 867 | 95 677 | -488 543 | -330 081 | -220 732 | -264 480 | -118 879 | -111 824 | -92 432 | 80 978 | -68 449 | -248 578 | -157 642 | -260 517 | 74 327 | 231 214 | 166 751 | 532 737 | -14 230 | -457 677 |
| 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 | 10532 | 10534 | 10536 | 10540 | 10542 | 10544 | 10548 | 10550 | 10552 | 10556 | 10558 | 10560 | 10564 | 10566 | 10568 | 11931 | 14737 | 15062 | 15858 |
| reportIdAsPrev | 10532 | 10534 | 10534 | 10540 | 10542 | 10544 | 10548 | 10550 | 10552 | 10556 | 10558 | 10558 | 10564 | 10566 | 10566 | 11931 | 14737 | 14737 | 15858 | n/a | 15858 | n/a |
| updated_at | 2026-03-20 10:12:09 | 2026-08-30 04:33:52 | 2026-08-30 04:33:52 | 2026-04-13 09:06:18 | 2026-08-30 04:33:52 | 2026-08-30 04:30:54 | 2026-05-21 05:48:28 | 2026-08-30 02:25:50 | 2026-08-30 04:30:54 | 2026-08-30 04:36:33 | 2026-08-30 05:44:23 | 2026-08-30 05:44:23 | 2026-08-30 04:36:33 | 2026-08-30 05:44:23 | 2026-08-30 04:35:35 | 2026-08-30 04:33:30 | 2026-08-30 04:35:35 | 2026-08-30 02:26:25 | 2026-08-30 03:21:22 | 2026-08-30 02:26:25 | 2026-08-30 03:21:22 | 2026-08-30 03:21:22 |
| INCOME STATEMENT | ||||||||||||||||||||||
| Revenue | -4 996 617 | 11 928 944 | 17 130 584 | 8 063 467 | 11 662 904 | 15 448 756 | 1 982 059 | 3 001 808 | 17 620 125 | 2 527 542 | 3 620 929 | 4 358 738 | 2 802 493 | 4 364 441 | 5 797 153 | 3 051 109 | 4 685 072 | 6 375 414 | 2 604 154 | 3 240 986 | 5 438 259 | 2 066 445 |
| GrossProfit | 1 261 672 | 1 978 774 | 2 828 963 | 1 376 349 | 1 922 386 | 2 545 846 | 1 143 747 | 1 880 937 | 2 657 277 | 1 372 342 | 2 007 787 | 2 654 502 | 1 435 358 | 2 223 108 | 3 049 019 | 1 850 032 | 2 919 693 | 4 195 793 | 2 269 799 | 3 090 162 | 3 554 218 | 1 569 096 |
| OperatingIncome | 765 947 | 1 177 636 | 1 739 364 | 896 630 | 1 226 575 | 1 514 009 | 580 125 | 1 057 835 | 1 478 812 | 745 039 | 1 135 480 | 1 498 786 | 798 881 | 1 261 089 | 1 769 119 | 1 108 022 | 1 842 336 | 2 698 553 | 1 638 721 | 2 163 937 | 2 280 328 | 956 805 |
| BeforeTaxIncome | 304 695 | 456 051 | 621 131 | 314 292 | 465 430 | 588 138 | 320 124 | 573 221 | 931 594 | 203 203 | 385 087 | 650 615 | 302 337 | 413 882 | 588 226 | 71 398 | 125 075 | 1 237 | 149 732 | 150 298 | -469 690 | 44 101 |
| NetIncome | 246 434 | 359 234 | 457 733 | 331 553 | 482 403 | 580 442 | 262 060 | 482 497 | 768 959 | 162 357 | 307 824 | 536 470 | 261 817 | 363 020 | 512 670 | 124 263 | 185 174 | 236 438 | 136 085 | 137 269 | -303 108 | 46 689 |
| costOfSales | n/a | -9 950 170 | -14 301 621 | -6 687 118 | -9 740 518 | -12 902 910 | -838 312 | -1 120 871 | -14 962 848 | -1 155 200 | -1 613 142 | -1 704 236 | -1 367 135 | -2 141 333 | -2 748 134 | -1 201 077 | -1 765 379 | -2 179 621 | -334 355 | -150 824 | -1 884 041 | -497 349 |
| commercialGeneralAdminCosts | -495 725 | -801 138 | -1 089 599 | -479 719 | -695 811 | -1 031 837 | -563 622 | -823 102 | -1 178 465 | -627 303 | -872 307 | -1 155 716 | -636 477 | -962 019 | -1 279 900 | -742 010 | -1 077 357 | -1 497 240 | -631 078 | -926 225 | -1 273 890 | -612 291 |
| PercentProfit | 62 411 | 89 321 | 94 447 | 24 132 | 43 717 | 62 116 | 31 458 | 34 842 | 40 311 | 17 645 | 41 519 | 55 629 | 26 753 | 53 961 | 90 931 | 58 708 | 94 934 | 115 935 | 74 303 | 84 876 | 114 734 | 90 715 |
| PercentLoss | -529 546 | -824 546 | -1 119 957 | -556 098 | -796 346 | -997 629 | -395 392 | -594 132 | -800 386 | -606 197 | -857 388 | -1 087 548 | -571 693 | -992 662 | -1 565 522 | -1 327 048 | -2 127 980 | -3 052 932 | -1 549 705 | -2 168 188 | -2 770 679 | -1 079 734 |
| BALANCE STATEMENT | ||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 2 837 950 | 2 988 801 | 2 866 840 | 3 025 820 | 3 010 627 | 3 369 799 | 3 272 133 | 3 417 600 | 3 646 246 | 3 732 464 | 3 756 066 | 3 617 972 | 3 742 090 | 3 803 001 | 3 803 265 | 3 928 950 | 3 930 134 | 3 489 757 | 3 536 446 |
| TotalAssets | n/a | n/a | n/a | 14 591 273 | 13 309 612 | 12 403 278 | 13 470 971 | 13 220 711 | 15 509 628 | 13 754 940 | 13 774 392 | 15 203 446 | 17 808 962 | 19 372 754 | 21 435 988 | 22 976 457 | 24 467 604 | 24 424 532 | 19 507 559 | -18 627 608 | 19 514 812 | 16 342 174 |
| DeferredTaxAssets | n/a | n/a | n/a | 192 171 | 234 084 | 233 857 | 219 795 | 227 611 | 216 876 | 346 413 | 370 507 | 398 771 | 414 640 | 378 485 | 338 056 | 571 807 | 637 576 | 888 961 | 1 026 356 | 1 125 802 | 1 212 799 | 1 237 310 |
| DeferredTaxLiabilities | n/a | n/a | n/a | 54 637 | 54 157 | 50 528 | 36 431 | 32 514 | 29 123 | 97 801 | 75 618 | 79 016 | 92 112 | 83 999 | 89 868 | 146 343 | 129 327 | 186 222 | 337 232 | 436 090 | 343 477 | 365 400 |
| cash_equivalents | n/a | n/a | n/a | 1 759 422 | 1 376 348 | 1 415 448 | 758 091 | 251 926 | 830 007 | 283 501 | 333 654 | 792 511 | 200 796 | 134 189 | 822 780 | 628 829 | 652 892 | 865 838 | 350 597 | 406 763 | 1 842 750 | 729 686 |
| investments | n/a | n/a | n/a | 58 969 | 46 352 | 34 063 | 11 239 | 3 406 | 237 | 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 |
| credit | n/a | n/a | n/a | 10 620 101 | 9 173 791 | 8 265 146 | 9 434 861 | 9 140 242 | 10 791 896 | 9 502 141 | 9 308 564 | 10 552 671 | 13 082 806 | 14 628 355 | 16 435 580 | 18 165 470 | 19 607 984 | 19 596 645 | 14 199 043 | 13 344 548 | 14 376 025 | 11 607 507 |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66 749 | 60 836 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 004 | n/a |
| shorttermAccountsReceivable | n/a | n/a | n/a | 941 021 | 744 280 | 501 090 | 574 612 | 625 421 | 638 832 | 359 171 | 565 708 | 12 425 775 | 15 224 380 | 16 502 306 | 17 539 057 | 19 098 102 | 20 687 507 | 20 698 214 | 15 850 114 | 14 507 094 | 8 398 688 | 6 973 754 |
| shorttermReserves | n/a | n/a | n/a | n/a | 9 338 297 | 8 613 242 | 10 362 545 | n/a | 10 937 396 | n/a | n/a | 953 201 | 891 938 | 1 204 383 | 1 386 977 | n/a | n/a | 1 252 540 | 1 833 648 | n/a | 839 164 | 1 065 919 |
| PropertyPlantEquipment | n/a | n/a | n/a | 13 107 | 10 608 | 10 614 | 8 275 | 8 885 | 9 620 | 73 903 | 71 231 | 62 068 | 151 472 | 160 532 | 163 075 | 154 094 | 75 899 | 72 544 | 62 125 | 53 010 | 47 835 | 40 560 |
| longtermOtherInvestments | n/a | n/a | n/a | 11 249 | 3 416 | 247 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 161 014 | 161 014 | 161 014 | 216 014 |
| longtermPrepaymentMade | n/a | n/a | n/a | 145 494 | 109 407 | 268 360 | 323 314 | 227 740 | 675 321 | 314 254 | 302 286 | 380 252 | 410 777 | 367 668 | 431 071 | 397 385 | 295 391 | 151 806 | 93 915 | 143 964 | 6 923 539 | 5 974 831 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 922 891 | 840 453 | 1 162 623 | 809 379 | 955 756 | 1 258 300 | 752 399 | 861 748 | 818 000 | 706 176 | 725 568 | 898 978 | 650 400 | 741 336 | 638 461 | 869 675 | 805 212 | 1 171 198 | 713 521 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 5 889 231 | 5 479 172 | 5 186 197 | 4 773 921 | 4 857 342 | 6 177 459 | 5 832 486 | 5 717 272 | 6 602 412 | 7 958 214 | 8 366 626 | 9 004 261 | 9 431 645 | 10 291 042 | 11 733 618 | 9 852 131 | 9 413 055 | 10 232 457 | 7 114 442 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 4 730 870 | 3 694 619 | 3 078 949 | 4 660 940 | 4 282 900 | 4 614 437 | 3 669 655 | 3 591 292 | 3 950 259 | 5 124 592 | 6 261 729 | 7 431 319 | 8 733 825 | 9 316 942 | 7 863 027 | 4 346 912 | 3 931 493 | 4 143 568 | 4 493 065 |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66 749 | 60 836 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 004 | n/a |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66 749 | 60 836 | 19 028 | 91 579 | 107 698 | 111 145 | 101 827 | 39 917 | 37 761 | 27 099 | 19 185 | 16 004 | 8 338 |
| capitalAuthorized | n/a | n/a | n/a | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 | 444 000 |
| capitalAdditional | n/a | n/a | n/a | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 |
| capitalRetainedProfit | n/a | n/a | n/a | 1 933 950 | 2 084 801 | 1 962 840 | 2 121 820 | 2 106 627 | 2 465 799 | 2 368 133 | 2 513 600 | 2 742 246 | 2 828 464 | 2 852 066 | 2 713 972 | 2 838 090 | 2 899 001 | 2 899 265 | 3 024 950 | 3 026 134 | 2 585 757 | 2 632 446 |
| OTHER UNSORTED | ||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | 1 215 877 | 832 803 | 871 903 | -657 357 | -1 163 522 | -585 441 | -546 506 | -496 353 | -37 496 | -591 715 | -658 322 | 30 269 | -193 951 | -169 888 | 43 058 | -515 241 | -459 075 | 976 912 | -1 113 064 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 322 726 | 125 985 | -117 205 | 73 522 | 124 331 | 137 742 | -261 716 | -55 179 | 139 048 | 2 798 605 | 4 076 531 | 5 113 282 | 1 559 045 | 3 148 450 | 3 159 157 | -4 848 100 | -6 191 120 | -2 024 239 | -1 424 934 |
| netChangeReserves | n/a | n/a | n/a | n/a | -2 608 351 | -3 333 406 | 1 749 303 | n/a | 2 324 154 | n/a | n/a | 192 487 | -61 263 | 251 182 | 433 776 | n/a | n/a | -134 437 | 581 108 | n/a | -413 376 | 226 755 |
| netChangeAccountsPayable | n/a | n/a | n/a | -124 801 | -207 239 | 114 931 | -353 244 | -206 867 | 95 677 | -330 081 | -220 732 | -264 480 | -111 824 | -92 432 | 80 978 | -248 578 | -157 642 | -260 517 | 231 214 | 166 751 | 532 737 | -457 677 |