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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
reportId | n/a | n/a | n/a | n/a | 11194 | 11196 | 11197 | 11199 | 11200 | 11202 | 11203 | 11205 | 11206 | 11208 | 11209 | 11210 | 11212 | 11214 | 11215 | 11216 | 11218 | 11220 | 11221 | 11223 | 12258 |
reportIdAsPrev | 11194 | 11196 | 11194 | 11199 | 11200 | 11202 | 11202 | 11205 | 11206 | 11208 | 11209 | 11210 | 11212 | 11214 | 11215 | 11216 | 11218 | 11220 | 11216 | 11223 | 12258 | n/a | 12258 | n/a | n/a |
updated_at | 2025-09-19 05:10:45 | 2025-09-17 00:47:45 | 2025-09-19 05:10:45 | 2025-09-17 01:05:53 | 2025-09-19 05:10:45 | 2025-09-19 01:06:15 | 2025-09-19 01:06:15 | 2025-09-17 01:05:53 | 2025-09-17 01:05:43 | 2025-09-19 01:06:15 | 2025-09-19 01:02:13 | 2025-09-17 01:06:52 | 2025-09-17 06:45:37 | 2025-09-17 01:06:10 | 2025-09-19 04:41:07 | 2025-09-17 01:06:52 | 2025-09-17 06:45:37 | 2025-09-17 00:55:59 | 2025-09-19 04:41:07 | 2025-09-17 01:02:32 | 2025-09-17 06:05:06 | 2025-09-17 00:55:59 | 2025-09-17 06:05:06 | 2025-09-17 00:58:35 | 2025-09-17 06:05:06 |
INCOME STATEMENT | |||||||||||||||||||||||||
Revenue | 86 726 | 85 585 | 77 128 | 82 467 | 81 240 | 116 696 | 96 631 | 105 268 | 111 880 | 157 223 | 101 094 | 126 653 | 122 229 | 132 069 | 121 694 | 120 684 | 97 147 | 123 627 | 128 316 | 131 277 | 151 443 | 130 524 | 141 530 | 175 398 | 200 557 |
GrossProfit | 53 407 | 51 779 | 35 860 | 47 960 | 47 711 | 78 354 | 48 282 | 65 525 | 72 817 | 113 144 | 46 648 | 78 269 | 73 151 | 81 589 | 79 654 | 90 272 | 62 502 | 87 285 | 81 328 | 84 086 | 94 557 | 72 835 | 87 873 | 123 253 | 85 948 |
OperatingIncome | 6 894 | 1 249 | -24 551 | -1 218 | -13 084 | 11 268 | -24 479 | -215 | -9 530 | 25 613 | -44 304 | 2 887 | -7 735 | -479 | -8 908 | 24 929 | -22 137 | -2 349 | -10 725 | 9 617 | -274 | -32 733 | -26 861 | 31 376 | -22 839 |
BeforeTaxIncome | 1 487 389 | 1 431 989 | 1 290 619 | 3 293 037 | 336 106 | 4 246 948 | 3 631 629 | 4 137 839 | 3 398 984 | 3 255 330 | 2 846 537 | 2 913 585 | 2 495 210 | 211 066 | 407 927 | 2 460 132 | 2 353 889 | 2 567 106 | 2 815 744 | 2 800 171 | 2 977 206 | 2 021 027 | 2 950 619 | 2 099 774 | 4 129 136 |
NetIncome | 1 484 435 | 1 430 004 | 1 295 771 | 3 291 448 | 336 826 | 4 242 966 | 3 634 770 | 4 136 351 | 3 399 210 | 3 248 620 | 2 853 941 | 2 911 153 | 2 495 659 | 209 016 | 409 513 | 2 456 362 | 2 357 502 | 2 566 430 | 2 815 880 | 2 798 473 | 2 971 630 | 2 024 820 | 2 954 292 | 2 085 936 | 4 121 395 |
costOfSales | -33 319 | -33 806 | -35 671 | -34 507 | -33 529 | -38 342 | -48 349 | -39 743 | -39 063 | -44 079 | -54 446 | -48 384 | -49 078 | -50 480 | -42 040 | -30 412 | -34 645 | -36 342 | -46 988 | -47 191 | -56 886 | -57 689 | -53 657 | -52 145 | -114 609 |
commercialGeneralAdminCosts | -46 512 | -50 529 | -53 000 | -49 178 | -60 795 | -67 086 | -72 761 | -65 740 | -82 347 | -87 531 | -90 952 | -75 382 | -80 886 | -82 068 | -88 562 | -65 343 | -84 639 | -89 634 | -92 053 | -74 469 | -94 831 | -105 568 | -114 734 | -91 877 | -108 787 |
FinancialIncome | 11 334 | 12 154 | 14 870 | 14 138 | 14 387 | 14 086 | 13 891 | 13 264 | 18 981 | 20 716 | 21 672 | 22 679 | 19 072 | 22 747 | 23 281 | 17 474 | 29 202 | 30 295 | 31 750 | 25 274 | 65 382 | 51 679 | 58 235 | 61 123 | 101 363 |
PercentProfit | 131 570 | 166 922 | 272 571 | 269 038 | 269 287 | 271 787 | 262 385 | 243 148 | 360 469 | 389 876 | 546 603 | 589 952 | 607 712 | 735 498 | 860 016 | 766 602 | 884 058 | 909 231 | 966 428 | 1 025 061 | 1 313 270 | 1 418 480 | 1 711 296 | 1 765 551 | 2 105 464 |
PercentLoss | -120 235 | -154 768 | -257 701 | -254 900 | -254 900 | -257 701 | -248 494 | -229 884 | -341 488 | -369 160 | -524 931 | -567 273 | -588 640 | -712 751 | -836 735 | -749 128 | -854 856 | -878 936 | -934 678 | -999 787 | -1 247 888 | -1 366 801 | -1 653 061 | -1 704 428 | -2 004 101 |
BALANCE STATEMENT | |||||||||||||||||||||||||
TotalEquity | n/a | n/a | n/a | n/a | 5 095 561 | 7 338 528 | 8 973 298 | 11 109 648 | 11 508 859 | 11 757 479 | 13 111 420 | 14 017 926 | 14 513 585 | 14 722 602 | 13 132 115 | 13 588 178 | 13 945 980 | 14 512 410 | 13 328 290 | 14 122 456 | 14 094 087 | 14 118 907 | 14 073 199 | 14 159 135 | 14 280 530 |
TotalAssets | n/a | n/a | n/a | n/a | 16 606 530 | 19 451 590 | 20 514 539 | 22 827 936 | 30 650 218 | 31 855 672 | 40 046 711 | 42 991 158 | 42 809 743 | 51 812 472 | 49 370 353 | 50 826 550 | 50 689 422 | 51 263 847 | 53 030 203 | 67 885 985 | 58 886 325 | 62 834 482 | 65 243 302 | 64 606 696 | 69 368 602 |
DeferredTaxAssets | n/a | n/a | n/a | n/a | 10 660 | 9 104 | 10 673 | 9 958 | 10 091 | 6 764 | 10 456 | 9 251 | 9 476 | 8 451 | 9 243 | 7 396 | 9 167 | 8 832 | 8 896 | 9 155 | 6 165 | 7 941 | 10 787 | 3 782 | 150 |
DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 149 | 1 017 | 1 017 | 1 073 | 1 115 | 1 170 | 1 150 | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | 108 | 87 | 51 | 38 | 11 | 40 |
NetDebt | n/a | n/a | 10 004 082 | n/a | 9 912 309 | 10 096 205 | 9 459 533 | 6 860 953 | 14 381 031 | 13 172 578 | 20 435 741 | 15 450 407 | 16 538 401 | 25 606 752 | 27 420 813 | 32 825 124 | 24 465 037 | 23 345 657 | 25 081 500 | 35 595 554 | 29 893 416 | 25 178 754 | 28 458 677 | 24 137 385 | 31 840 997 |
totalDebt | n/a | n/a | n/a | n/a | 10 183 809 | 10 186 791 | 7 490 021 | 7 020 061 | 14 536 554 | 13 371 331 | 20 824 673 | 15 815 999 | 16 590 759 | 25 634 918 | 27 427 066 | 32 886 026 | 24 596 797 | 23 457 326 | 25 133 932 | 41 787 680 | 31 602 700 | 25 553 271 | 28 762 201 | 24 453 013 | 32 208 144 |
cash_equivalents | n/a | n/a | n/a | n/a | 271 500 | 90 586 | 170 251 | 159 108 | 155 523 | 198 753 | 388 932 | 365 592 | 52 358 | 28 166 | 6 253 | 60 902 | 131 760 | 111 669 | 52 432 | 6 192 126 | 1 709 284 | 374 517 | 303 524 | 315 628 | 367 147 |
investments | n/a | n/a | n/a | n/a | 311 | 130 | 2 140 493 | 2 048 737 | 1 595 432 | 2 846 515 | 2 775 929 | 8 865 819 | 6 828 880 | 7 435 150 | 5 041 852 | 8 637 | 8 296 027 | 9 446 376 | 9 447 389 | 6 599 111 | 7 205 674 | 17 095 857 | 17 194 706 | 21 496 978 | 17 242 897 |
credit | n/a | n/a | n/a | n/a | 10 184 120 | 10 186 921 | 9 630 514 | 9 068 798 | 16 131 986 | 16 217 846 | 23 600 602 | 24 681 818 | 23 419 639 | 33 070 068 | 32 468 918 | 32 894 663 | 32 892 824 | 32 903 702 | 34 581 321 | 48 386 791 | 38 808 374 | 42 649 128 | 45 956 907 | 45 949 991 | 49 451 041 |
shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 4 630 500 | 7 607 336 | 9 119 567 | 12 012 491 | 12 779 965 | 13 840 493 | 14 724 792 | 16 625 711 | 18 028 977 | 17 562 918 | 15 733 329 | 16 663 983 | 16 474 745 | 17 096 907 | 17 310 482 | 18 394 278 | 18 750 247 | 18 795 704 | 16 047 955 | 15 434 007 | 16 363 070 |
shorttermReserves | n/a | n/a | n/a | n/a | 1 939 | 680 | 784 | 370 | 260 | 458 | 241 | 215 | 243 | 166 | 135 | 135 | 435 | 478 | 135 | 135 | 1 481 | 295 | n/a | 135 | 2 092 |
PropertyPlantEquipment | n/a | n/a | n/a | n/a | 76 182 | 80 984 | 83 260 | 80 082 | 87 252 | 83 810 | 80 311 | 70 206 | 65 751 | 61 496 | 72 659 | 67 817 | 64 015 | 59 679 | 55 566 | 54 679 | 50 018 | 48 758 | 45 269 | 45 285 | 40 369 |
longtermOtherInvestments | n/a | n/a | n/a | n/a | 11 551 416 | 11 601 330 | 8 910 881 | 8 452 810 | 15 912 639 | 14 781 077 | 21 943 747 | 16 947 665 | 17 733 538 | 26 523 513 | 28 336 789 | 33 806 241 | 25 526 702 | 24 370 198 | 26 012 293 | 36 509 769 | 30 929 592 | 26 312 513 | n/a | 27 169 083 | 35 197 179 |
longtermPrepaymentMade | n/a | n/a | n/a | n/a | 52 367 | 47 074 | 43 660 | 37 797 | 89 582 | 72 571 | 101 678 | 81 772 | 74 694 | 178 485 | 159 567 | 203 771 | 163 486 | 145 132 | 133 249 | 110 278 | 205 577 | 138 282 | 114 592 | 106 195 | 55 696 |
shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 1 310 959 | 1 912 381 | 1 893 228 | 2 630 614 | 2 991 679 | 3 868 445 | 3 313 948 | 4 270 760 | 4 858 626 | 4 008 249 | 3 752 292 | 4 325 708 | 3 831 998 | 3 829 671 | 5 102 423 | 5 358 331 | 5 968 289 | 6 055 842 | 5 192 763 | 4 479 655 | 5 624 062 |
shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 184 120 | 186 921 | 2 380 514 | 2 368 798 | 2 481 986 | 1 517 846 | 3 600 602 | 9 681 818 | 8 419 639 | 8 070 068 | 5 526 068 | 1 402 | 9 892 824 | 9 903 702 | 9 916 321 | 9 926 491 | 7 868 074 | 17 906 828 | 17 956 907 | 35 449 991 | 29 491 041 |
longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 10 000 000 | 10 000 000 | 7 250 000 | 6 700 000 | 13 650 000 | 14 700 000 | 20 000 000 | 15 000 000 | 15 000 000 | 25 000 000 | 26 942 850 | 32 893 261 | 23 000 000 | 23 000 000 | 24 665 000 | 38 460 300 | 30 940 300 | 24 742 300 | 28 000 000 | 10 500 000 | 19 960 000 |
longtermLiabilitiesOther | 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 | 0 | n/a | n/a | n/a | n/a | n/a |
capitalAuthorized | n/a | n/a | n/a | n/a | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
capitalAdditional | 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 | n/a | n/a | n/a |
capitalRetainedProfit | n/a | n/a | n/a | n/a | 5 070 561 | 7 313 528 | 8 948 298 | 11 084 648 | 11 483 859 | 11 732 479 | 13 086 420 | 13 992 926 | 14 488 585 | 14 697 602 | 13 107 115 | 13 563 178 | 13 920 980 | 14 487 410 | 13 303 290 | 14 097 456 | 14 069 087 | 14 093 907 | 14 048 199 | 14 134 135 | 14 255 530 |
OTHER UNSORTED | |||||||||||||||||||||||||
netChangeCash | n/a | n/a | n/a | n/a | 91 791 | -89 123 | -9 458 | -11 143 | -14 728 | 28 502 | 218 681 | -23 340 | -336 574 | -360 766 | -382 679 | 54 649 | 125 507 | 105 416 | 46 179 | 6 139 694 | 1 656 852 | 322 085 | 251 092 | 12 104 | 63 623 |
netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 135 689 | 3 112 525 | 4 624 756 | 2 892 924 | 3 660 398 | 4 720 926 | 5 605 225 | 1 900 919 | 3 304 185 | 2 838 126 | 1 008 537 | 930 654 | 741 416 | 1 363 578 | 1 577 153 | 1 083 796 | 1 439 765 | 1 485 222 | -1 262 527 | -613 948 | 315 115 |
netChangeReserves | n/a | n/a | n/a | n/a | 1 449 | 190 | 294 | -414 | -524 | -326 | -543 | -26 | 2 | -75 | -106 | 0 | 300 | 343 | 0 | 0 | 1 346 | 160 | n/a | 0 | 1 957 |
netChangeAccountsPayable | n/a | n/a | n/a | n/a | 635 427 | 1 236 849 | 1 217 696 | 737 386 | 1 098 451 | 1 975 217 | 1 420 720 | 956 812 | 1 544 678 | 694 301 | 438 344 | 573 416 | 79 706 | 77 379 | 1 350 131 | 255 908 | 865 866 | 953 419 | 90 340 | -713 108 | 431 299 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
reportId | n/a | n/a | n/a | 11194 | 11196 | 11197 | 11200 | 11202 | 11203 | 11206 | 11208 | 11209 | 11212 | 11214 | 11215 | 11218 | 11220 | 11221 | 12258 |
reportIdAsPrev | 11194 | 11196 | 11194 | 11200 | 11202 | 11202 | 11206 | 11208 | 11209 | 11212 | 11214 | 11215 | 11218 | 11220 | 11221 | 12258 | n/a | 12258 | n/a |
updated_at | 2025-09-19 05:10:45 | 2025-09-17 00:47:45 | 2025-09-19 05:10:45 | 2025-09-19 05:10:45 | 2025-09-19 01:06:15 | 2025-09-19 01:06:15 | 2025-09-17 01:05:43 | 2025-09-19 01:06:15 | 2025-09-19 01:02:13 | 2025-09-17 06:45:37 | 2025-09-17 01:06:10 | 2025-09-19 04:41:07 | 2025-09-17 06:45:37 | 2025-09-17 00:55:59 | 2025-09-19 04:41:07 | 2025-09-17 06:05:06 | 2025-09-17 00:55:59 | 2025-09-17 06:05:06 | 2025-09-17 06:05:06 |
INCOME STATEMENT | |||||||||||||||||||
Revenue | 173 452 | 256 756 | 333 884 | 163 707 | 280 403 | 377 034 | 217 148 | 374 371 | 475 465 | 248 882 | 380 951 | 502 645 | 217 831 | 341 458 | 469 774 | 282 720 | 413 244 | 554 774 | 375 955 |
GrossProfit | 106 814 | 155 338 | 191 198 | 95 671 | 174 025 | 222 307 | 138 342 | 251 486 | 298 134 | 151 420 | 233 009 | 312 663 | 152 774 | 240 059 | 321 387 | 178 643 | 251 478 | 339 351 | 209 201 |
OperatingIncome | 13 789 | 3 749 | -20 802 | -14 302 | -3 034 | -27 513 | -9 745 | 15 868 | -28 436 | -4 848 | -5 327 | -14 235 | 2 792 | 443 | -10 282 | 9 343 | -23 390 | -50 251 | 8 537 |
BeforeTaxIncome | 2 974 778 | 4 295 968 | 5 586 587 | 3 629 143 | 7 876 091 | 11 507 720 | 7 536 823 | 10 792 153 | 13 638 690 | 5 408 795 | 5 619 861 | 6 027 788 | 4 814 021 | 7 381 127 | 10 196 871 | 5 777 377 | 7 798 404 | 10 749 023 | 6 228 910 |
NetIncome | 2 968 871 | 4 290 013 | 5 585 784 | 3 628 274 | 7 871 240 | 11 506 010 | 7 535 561 | 10 784 181 | 13 638 122 | 5 406 812 | 5 615 828 | 6 025 341 | 4 813 864 | 7 380 294 | 10 196 174 | 5 770 103 | 7 794 923 | 10 749 215 | 6 207 331 |
costOfSales | -66 638 | -101 418 | -142 686 | -68 036 | -106 378 | -154 727 | -78 806 | -122 885 | -177 331 | -97 462 | -147 942 | -189 982 | -65 057 | -101 399 | -148 387 | -104 077 | -161 766 | -215 423 | -166 754 |
commercialGeneralAdminCosts | -93 025 | -151 589 | -212 000 | -109 973 | -177 059 | -249 820 | -148 087 | -235 618 | -326 570 | -156 268 | -238 336 | -326 898 | -149 982 | -239 616 | -331 669 | -169 300 | -274 868 | -389 602 | -200 664 |
FinancialIncome | 22 669 | 36 463 | 51 333 | 28 525 | 42 611 | 56 502 | 32 245 | 52 961 | 74 633 | 41 751 | 64 498 | 87 779 | 46 676 | 76 971 | 108 721 | 90 656 | 142 335 | 200 570 | 162 486 |
PercentProfit | 263 140 | 500 767 | 773 338 | 538 325 | 810 112 | 1 072 497 | 603 617 | 993 493 | 1 540 096 | 1 197 664 | 1 933 162 | 2 793 178 | 1 650 660 | 2 559 891 | 3 526 319 | 2 338 331 | 3 756 811 | 5 468 107 | 3 871 015 |
PercentLoss | -240 471 | -464 304 | -722 005 | -509 800 | -767 501 | -1 015 995 | -571 372 | -940 532 | -1 465 463 | -1 155 913 | -1 868 664 | -2 705 399 | -1 603 984 | -2 482 920 | -3 417 598 | -2 247 675 | -3 614 476 | -5 267 537 | -3 708 529 |
BALANCE STATEMENT | |||||||||||||||||||
TotalEquity | n/a | n/a | n/a | 5 095 561 | 7 338 528 | 8 973 298 | 11 508 859 | 11 757 479 | 13 111 420 | 14 513 585 | 14 722 602 | 13 132 115 | 13 945 980 | 14 512 410 | 13 328 290 | 14 094 087 | 14 118 907 | 14 073 199 | 14 280 530 |
TotalAssets | n/a | n/a | n/a | 16 606 530 | 19 451 590 | 20 514 539 | 30 650 218 | 31 855 672 | 40 046 711 | 42 809 743 | 51 812 472 | 49 370 353 | 50 689 422 | 51 263 847 | 53 030 203 | 58 886 325 | 62 834 482 | 65 243 302 | 69 368 602 |
DeferredTaxAssets | n/a | n/a | n/a | 10 660 | 9 104 | 10 673 | 10 091 | 6 764 | 10 456 | 9 476 | 8 451 | 9 243 | 9 167 | 8 832 | 8 896 | 6 165 | 7 941 | 10 787 | 150 |
DeferredTaxLiabilities | n/a | n/a | n/a | 149 | 1 017 | 1 017 | 1 115 | 1 170 | 1 150 | n/a | n/a | n/a | 0 | n/a | n/a | 87 | 51 | 38 | 40 |
NetDebt | n/a | n/a | 10 004 082 | 9 912 309 | 10 096 205 | 9 459 533 | 14 381 031 | 13 172 578 | 20 435 741 | 16 538 401 | 25 606 752 | 27 420 813 | 24 465 037 | 23 345 657 | 25 081 500 | 29 893 416 | 25 178 754 | 28 458 677 | 31 840 997 |
totalDebt | n/a | n/a | n/a | 10 183 809 | 10 186 791 | 7 490 021 | 14 536 554 | 13 371 331 | 20 824 673 | 16 590 759 | 25 634 918 | 27 427 066 | 24 596 797 | 23 457 326 | 25 133 932 | 31 602 700 | 25 553 271 | 28 762 201 | 32 208 144 |
cash_equivalents | n/a | n/a | n/a | 271 500 | 90 586 | 170 251 | 155 523 | 198 753 | 388 932 | 52 358 | 28 166 | 6 253 | 131 760 | 111 669 | 52 432 | 1 709 284 | 374 517 | 303 524 | 367 147 |
investments | n/a | n/a | n/a | 311 | 130 | 2 140 493 | 1 595 432 | 2 846 515 | 2 775 929 | 6 828 880 | 7 435 150 | 5 041 852 | 8 296 027 | 9 446 376 | 9 447 389 | 7 205 674 | 17 095 857 | 17 194 706 | 17 242 897 |
credit | n/a | n/a | n/a | 10 184 120 | 10 186 921 | 9 630 514 | 16 131 986 | 16 217 846 | 23 600 602 | 23 419 639 | 33 070 068 | 32 468 918 | 32 892 824 | 32 903 702 | 34 581 321 | 38 808 374 | 42 649 128 | 45 956 907 | 49 451 041 |
shorttermAccountsReceivable | n/a | n/a | n/a | 4 630 500 | 7 607 336 | 9 119 567 | 12 779 965 | 13 840 493 | 14 724 792 | 18 028 977 | 17 562 918 | 15 733 329 | 16 474 745 | 17 096 907 | 17 310 482 | 18 750 247 | 18 795 704 | 16 047 955 | 16 363 070 |
shorttermReserves | n/a | n/a | n/a | 1 939 | 680 | 784 | 260 | 458 | 241 | 243 | 166 | 135 | 435 | 478 | 135 | 1 481 | 295 | n/a | 2 092 |
PropertyPlantEquipment | n/a | n/a | n/a | 76 182 | 80 984 | 83 260 | 87 252 | 83 810 | 80 311 | 65 751 | 61 496 | 72 659 | 64 015 | 59 679 | 55 566 | 50 018 | 48 758 | 45 269 | 40 369 |
longtermOtherInvestments | n/a | n/a | n/a | 11 551 416 | 11 601 330 | 8 910 881 | 15 912 639 | 14 781 077 | 21 943 747 | 17 733 538 | 26 523 513 | 28 336 789 | 25 526 702 | 24 370 198 | 26 012 293 | 30 929 592 | 26 312 513 | n/a | 35 197 179 |
longtermPrepaymentMade | n/a | n/a | n/a | 52 367 | 47 074 | 43 660 | 89 582 | 72 571 | 101 678 | 74 694 | 178 485 | 159 567 | 163 486 | 145 132 | 133 249 | 205 577 | 138 282 | 114 592 | 55 696 |
shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 1 310 959 | 1 912 381 | 1 893 228 | 2 991 679 | 3 868 445 | 3 313 948 | 4 858 626 | 4 008 249 | 3 752 292 | 3 831 998 | 3 829 671 | 5 102 423 | 5 968 289 | 6 055 842 | 5 192 763 | 5 624 062 |
shorttermLiabilitiesCredit | n/a | n/a | n/a | 184 120 | 186 921 | 2 380 514 | 2 481 986 | 1 517 846 | 3 600 602 | 8 419 639 | 8 070 068 | 5 526 068 | 9 892 824 | 9 903 702 | 9 916 321 | 7 868 074 | 17 906 828 | 17 956 907 | 29 491 041 |
longtermLiabilitiesCredit | n/a | n/a | n/a | 10 000 000 | 10 000 000 | 7 250 000 | 13 650 000 | 14 700 000 | 20 000 000 | 15 000 000 | 25 000 000 | 26 942 850 | 23 000 000 | 23 000 000 | 24 665 000 | 30 940 300 | 24 742 300 | 28 000 000 | 19 960 000 |
longtermLiabilitiesOther | 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 |
capitalAuthorized | n/a | n/a | n/a | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
capitalAdditional | n/a | n/a | n/a | n/a | 0 | 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 |
capitalRetainedProfit | n/a | n/a | n/a | 5 070 561 | 7 313 528 | 8 948 298 | 11 483 859 | 11 732 479 | 13 086 420 | 14 488 585 | 14 697 602 | 13 107 115 | 13 920 980 | 14 487 410 | 13 303 290 | 14 069 087 | 14 093 907 | 14 048 199 | 14 255 530 |
OTHER UNSORTED | |||||||||||||||||||
netChangeCash | n/a | n/a | n/a | 91 791 | -89 123 | -9 458 | -14 728 | 28 502 | 218 681 | -336 574 | -360 766 | -382 679 | 125 507 | 105 416 | 46 179 | 1 656 852 | 322 085 | 251 092 | 63 623 |
netChangeAccountsReceivable | n/a | n/a | n/a | 135 689 | 3 112 525 | 4 624 756 | 3 660 398 | 4 720 926 | 5 605 225 | 3 304 185 | 2 838 126 | 1 008 537 | 741 416 | 1 363 578 | 1 577 153 | 1 439 765 | 1 485 222 | -1 262 527 | 315 115 |
netChangeReserves | n/a | n/a | n/a | 1 449 | 190 | 294 | -524 | -326 | -543 | 2 | -75 | -106 | 300 | 343 | 0 | 1 346 | 160 | n/a | 1 957 |
netChangeAccountsPayable | n/a | n/a | n/a | 635 427 | 1 236 849 | 1 217 696 | 1 098 451 | 1 975 217 | 1 420 720 | 1 544 678 | 694 301 | 438 344 | 79 706 | 77 379 | 1 350 131 | 865 866 | 953 419 | 90 340 | 431 299 |