| 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 | 11892 | 11894 | 11895 | 11898 | 11899 | 11901 | 11902 | 11904 | 11905 | 11907 | 11908 | 11910 | 11911 | 11913 | 11914 | 11916 | 11917 | 11919 | 11920 | 11922 | 12167 | 14764 |
| reportIdAsPrev | 11892 | 11894 | 11895 | 11898 | 11899 | 11901 | 11901 | 11904 | 11905 | 11907 | 11908 | 11910 | 11911 | 11913 | 11911 | 11916 | 11917 | 11919 | 11920 | 11922 | 12167 | 14764 | 12167 | n/a | n/a | n/a |
| updated_at | 2026-02-10 17:41:47 | 2026-02-10 20:45:57 | 2026-02-10 23:27:45 | 2026-02-10 19:53:43 | 2026-02-10 19:42:01 | 2026-02-10 20:45:57 | 2026-02-10 23:27:45 | 2026-02-10 19:53:43 | 2026-02-10 19:42:01 | 2026-02-10 20:40:25 | 2026-02-10 18:35:59 | 2026-02-10 18:55:35 | 2026-02-10 22:31:57 | 2026-02-10 19:39:52 | 2026-02-10 22:31:57 | 2026-02-10 18:55:35 | 2026-02-10 22:31:57 | 2026-02-10 19:39:52 | 2026-02-10 21:28:23 | 2026-02-10 18:39:28 | 2026-02-10 17:23:12 | 2026-02-10 18:55:30 | 2026-02-10 21:28:23 | 2026-01-22 11:51:19 | 2026-02-10 17:23:12 | 2025-12-20 08:05:55 |
| INCOME STATEMENT | ||||||||||||||||||||||||||
| Revenue | 21 276 | 24 860 | 37 050 | 26 549 | 24 707 | 27 251 | 27 363 | 28 538 | 67 782 | 35 411 | 23 478 | 35 827 | 37 268 | 33 702 | 32 589 | 32 517 | 35 990 | 36 350 | 48 032 | 48 679 | 19 828 | 78 001 | 65 698 | 386 710 | 306 871 | 864 852 |
| GrossProfit | 1 665 | 1 710 | 7 503 | -1 439 | 4 459 | 226 | -1 813 | -3 701 | 24 234 | 1 987 | 3 314 | 4 263 | 17 479 | 14 694 | 14 470 | 17 879 | 11 798 | 16 893 | 27 032 | 30 717 | -1 040 | 44 032 | 38 442 | 183 259 | 123 622 | 368 953 |
| OperatingIncome | -1 525 | -4 051 | -30 324 | -6 978 | -10 351 | -11 672 | -14 398 | -17 522 | -2 800 | -13 613 | -5 261 | -9 709 | 6 678 | 4 168 | 1 362 | 9 431 | 5 317 | 10 916 | 15 465 | 21 771 | -7 023 | 27 958 | 26 090 | 169 995 | 108 136 | 359 004 |
| BeforeTaxIncome | 2 072 | 1 947 | 79 775 | 69 788 | -59 228 | 164 844 | 4 699 | 63 407 | 116 658 | -3 170 | 26 617 | 9 667 | 6 397 | 1 602 | 7 920 | 3 293 | 101 772 | 658 | -19 108 | 503 965 | -398 900 | 468 068 | 25 423 | 192 098 | 5 109 | 177 748 |
| NetIncome | 1 605 | 1 454 | 78 899 | 55 740 | -47 398 | 164 063 | 3 599 | 62 979 | 116 149 | -4 855 | -1 730 | 10 576 | 17 094 | -14 656 | -3 407 | 2 585 | 101 577 | -2 617 | -21 320 | 502 982 | -398 820 | 469 859 | 12 392 | 190 960 | 8 152 | 154 865 |
| costOfSales | -19 611 | -23 150 | -24 749 | -27 988 | -20 248 | -27 025 | -29 176 | -32 239 | -43 548 | -33 424 | -20 164 | -31 564 | -19 789 | -19 008 | -18 119 | -14 638 | -24 192 | -19 457 | -21 000 | -17 962 | -20 868 | -33 969 | -27 256 | -203 451 | -183 249 | -495 899 |
| commercialGeneralAdminCosts | -3 190 | -5 762 | -13 778 | -5 539 | -14 810 | -11 898 | -12 585 | -13 821 | -27 034 | -15 600 | -8 575 | -13 972 | -10 801 | -10 526 | -13 108 | -8 448 | -6 481 | -5 977 | -11 567 | -8 946 | -5 983 | -16 074 | -12 352 | -13 264 | -15 486 | -9 949 |
| FinancialIncome | -5 838 | -4 563 | -14 955 | 51 542 | -129 991 | -37 723 | 8 652 | 7 919 | 46 498 | 42 342 | 11 325 | 17 758 | -15 796 | -42 447 | -27 831 | -1 356 | -9 314 | -41 053 | -98 666 | -69 580 | 58 910 | -225 897 | -254 490 | -246 500 | -198 036 | -314 180 |
| PercentProfit | 44 653 | 46 880 | 71 257 | 67 431 | 75 117 | 114 506 | 160 334 | 146 919 | 266 919 | 258 878 | 257 083 | 221 214 | 184 774 | 143 059 | 152 204 | 154 774 | 196 706 | 233 956 | 243 561 | 245 596 | 105 884 | 491 571 | 162 426 | 147 110 | 146 995 | 207 266 |
| PercentLoss | -50 492 | -51 443 | -86 212 | -15 889 | -205 108 | -152 229 | -151 682 | -139 000 | -220 421 | -216 536 | -245 758 | -203 456 | -200 570 | -185 506 | -180 035 | -156 130 | -206 020 | -275 009 | -342 227 | -315 176 | -46 974 | -717 468 | -416 916 | -393 610 | -345 031 | -521 446 |
| BALANCE STATEMENT | ||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | 393 868 | 557 931 | 561 530 | 624 466 | 750 027 | 757 910 | 723 528 | 734 104 | 751 198 | 725 990 | 733 135 | 735 720 | 837 297 | 834 680 | 813 359 | 1 316 341 | 1 320 876 | 623 851 | 576 243 | 742 203 | 562 355 | 717 220 |
| TotalAssets | n/a | n/a | n/a | n/a | 4 698 639 | 6 159 219 | 5 639 807 | 5 518 161 | 10 184 143 | 9 373 556 | n/a | 8 380 044 | 8 750 112 | 8 848 444 | 8 266 357 | 7 877 600 | 11 016 957 | 9 791 644 | n/a | 11 234 452 | 13 360 276 | 11 686 279 | 13 040 515 | 13 315 500 | 12 445 255 | 15 484 720 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 85 | 138 | 135 | 221 | 266 | 584 | 135 | 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 |
| DeferredTaxLiabilities | 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 | 28 488 | 28 314 | 28 109 | 29 709 | 32 196 | 32 729 | 33 047 | 29 809 | 39 314 | 40 160 | 36 186 | 28 476 |
| NetDebt | n/a | n/a | 1 130 488 | n/a | 2 173 079 | 3 550 704 | 3 346 674 | 1 983 825 | 4 101 521 | 5 760 501 | 6 087 684 | 6 215 568 | 5 854 685 | 6 412 615 | 4 446 589 | 4 523 810 | 6 178 380 | 8 160 703 | 8 630 837 | 8 771 097 | 6 638 865 | 9 823 456 | 8 210 740 | 10 781 304 | 10 132 978 | 10 220 742 |
| totalDebt | n/a | n/a | n/a | n/a | 2 923 658 | 3 995 160 | 3 646 338 | 2 359 698 | 5 605 249 | 6 204 967 | n/a | 6 217 737 | 5 857 375 | 6 414 079 | 4 447 913 | 4 524 689 | 6 184 896 | 8 163 202 | 8 760 524 | 8 897 640 | 6 738 980 | 10 252 864 | 8 926 264 | 11 587 573 | 10 185 227 | 13 230 795 |
| cash_equivalents | n/a | n/a | n/a | n/a | 750 579 | 444 456 | 299 664 | 375 873 | 1 503 728 | 444 466 | n/a | 2 169 | 2 690 | 1 464 | 1 324 | 879 | 6 516 | 2 499 | 129 687 | 126 543 | 100 115 | 429 408 | 715 524 | 806 269 | 52 249 | 3 010 053 |
| investments | n/a | n/a | n/a | n/a | 1 220 742 | 1 224 912 | 1 205 902 | 2 295 811 | 2 665 642 | 1 621 412 | 15 820 121 205 902 | 1 126 092 | 1 183 543 | 177 931 | 2 265 738 | 1 862 899 | 3 215 754 | 153 401 | 167 963 | 75 399 | 4 594 479 | 624 265 | 1 926 395 | 616 939 | 888 890 | 750 899 |
| credit | n/a | n/a | n/a | n/a | 4 144 400 | 5 220 072 | 4 852 240 | 4 655 509 | 8 270 891 | 7 826 379 | 7 675 202 | 7 343 829 | 7 040 918 | 6 592 010 | 6 713 651 | 6 387 588 | 9 400 650 | 8 316 603 | 8 928 487 | 8 973 039 | 11 333 459 | 10 877 129 | 10 852 659 | 12 204 512 | 11 074 117 | 13 981 694 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 293 033 | 784 173 | 259 471 | 430 885 | 543 055 | 834 932 | n/a | 1 023 925 | 1 230 045 | 1 437 295 | 1 416 126 | 1 329 020 | 1 538 875 | 3 492 319 | 3 719 210 | 4 478 834 | 4 353 031 | 4 848 649 | 4 707 092 | 4 781 663 | 4 696 850 | 5 423 996 |
| shorttermReserves | n/a | n/a | n/a | n/a | 1 000 | 2 687 | 3 130 | 2 599 | n/a | 60 | 1 095 | n/a | n/a | 528 444 | n/a | 264 742 | 328 438 | 456 900 | 396 174 | 329 224 | 575 271 | 486 940 | 396 298 | 1 624 052 | 1 524 556 | 1 213 858 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 264 024 | 263 350 | 254 843 | 329 058 | 311 592 | 318 931 | n/a | 496 365 | 498 606 | 479 073 | 447 623 | 435 869 | 419 848 | 408 539 | 410 959 | 548 122 | 561 984 | 549 083 | 537 818 | 524 256 | 510 694 | 576 896 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | 1 687 317 | 2 942 022 | 3 122 153 | 1 591 182 | 4 499 484 | 5 508 735 | 54 084 353 122 153 | 5 074 825 | 5 189 461 | 6 074 836 | 4 025 465 | 3 874 777 | 5 332 013 | 5 117 674 | 5 394 678 | 5 486 382 | 2 990 850 | 4 505 521 | 4 534 197 | 4 754 774 | 4 577 841 | 4 240 771 |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 482 206 | n/a | n/a | n/a | n/a | 28 288 | 28 861 | 87 513 | 77 988 | n/a | 45 964 | 2 500 | 66 040 | 58 398 | 50 880 | 30 299 | 86 227 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 159 753 | 380 525 | 225 361 | 237 083 | 1 159 968 | 785 825 | 368 243 | 274 149 | 940 934 | 1 498 799 | 790 207 | 725 131 | 588 542 | 456 673 | 519 340 | 766 674 | 539 127 | 27 888 | 1 454 952 | 224 265 | 682 266 | 661 064 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 1 286 416 | 1 707 088 | 1 510 106 | 1 642 375 | 1 568 757 | 1 444 245 | 2 151 442 | 2 140 069 | 1 837 158 | 1 391 950 | 1 634 501 | 1 284 741 | 1 313 349 | 113 298 | 729 948 | 736 256 | 1 162 229 | 3 054 053 | 2 026 267 | 2 687 743 | 3 541 983 | 3 767 876 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 2 857 984 | 3 512 984 | 3 342 134 | 3 013 134 | 6 702 134 | 6 382 134 | 5 523 760 | 5 203 760 | 5 203 760 | 5 200 060 | 5 079 150 | 5 102 847 | 8 087 301 | 8 203 305 | 8 198 539 | 8 236 783 | 10 171 230 | 7 823 076 | 8 826 392 | 9 516 769 | 7 532 134 | 10 213 818 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | 0 | n/a | 0 | n/a | n/a | n/a | n/a | 0 | n/a | 0 | n/a | n/a | 161 638 | 153 571 | 155 969 | 144 632 | 132 830 | 125 591 | 53 553 | 37 315 | 20 488 | 16 004 |
| capitalAuthorized | n/a | n/a | n/a | n/a | 300 000 | 300 000 | 300 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
| capitalAdditional | 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 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | 93 868 | 257 931 | 261 530 | 74 466 | 200 027 | 207 910 | 173 528 | 184 104 | 201 198 | 175 990 | 183 135 | 185 720 | 287 297 | 284 680 | 263 359 | 766 341 | 770 876 | 73 851 | 26 243 | 192 203 | 12 355 | 167 220 |
| OTHER UNSORTED | ||||||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | 523 039 | 216 916 | 72 124 | 76 209 | 1 204 065 | 144 802 | n/a | -3 337 | -2 816 | -4 042 | -4 182 | -445 | 5 192 | 1 175 | 128 363 | -3 144 | -29 572 | 299 721 | 585 837 | 90 745 | -663 275 | 2 294 529 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 132 708 | 623 848 | 99 146 | 171 414 | 283 584 | 575 461 | n/a | 374 575 | 580 695 | 787 945 | 766 776 | -87 102 | 122 753 | 2 076 197 | 2 303 088 | 759 624 | 633 821 | 1 129 439 | 987 882 | 74 571 | -10 242 | 716 904 |
| netChangeReserves | n/a | n/a | n/a | n/a | -500 | 1 187 | 1 630 | -531 | n/a | -3 070 | 1 094 | n/a | n/a | 527 349 | n/a | 264 737 | 328 433 | n/a | n/a | -66 950 | 179 097 | 90 766 | 124 | 1 227 754 | 1 128 258 | 817 560 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | -259 270 | -38 498 | -193 662 | 11 722 | 934 607 | 560 464 | 142 882 | -94 094 | 572 691 | 1 130 556 | 421 964 | -65 076 | -14 281 | -146 150 | -270 867 | 247 334 | 19 787 | -491 452 | 935 612 | -1 230 687 | -772 686 | -793 888 |
| 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 | 11892 | 11894 | 11895 | 11899 | 11901 | 11902 | 11905 | 11907 | 11908 | 11911 | 11913 | 11914 | 11917 | 11919 | 11920 | 12167 | 14764 |
| reportIdAsPrev | 11892 | 11894 | 11895 | 11899 | 11901 | 11901 | 11905 | 11907 | 11908 | 11911 | 11913 | 11911 | 11917 | 11919 | 11920 | 12167 | 14764 | 12167 | n/a | n/a |
| updated_at | 2026-02-10 17:41:47 | 2026-02-10 20:45:57 | 2026-02-10 23:27:45 | 2026-02-10 19:42:01 | 2026-02-10 20:45:57 | 2026-02-10 23:27:45 | 2026-02-10 19:42:01 | 2026-02-10 20:40:25 | 2026-02-10 18:35:59 | 2026-02-10 22:31:57 | 2026-02-10 19:39:52 | 2026-02-10 22:31:57 | 2026-02-10 22:31:57 | 2026-02-10 19:39:52 | 2026-02-10 21:28:23 | 2026-02-10 17:23:13 | 2026-02-10 18:55:30 | 2026-02-10 21:28:23 | 2026-02-10 17:23:13 | 2025-12-20 08:05:55 |
| INCOME STATEMENT | ||||||||||||||||||||
| Revenue | 42 552 | 74 581 | 111 631 | 51 256 | 78 507 | 105 870 | 96 320 | 131 731 | 155 209 | 73 095 | 106 797 | 139 386 | 68 507 | 104 857 | 152 889 | 68 507 | 146 508 | 212 206 | 693 581 | 1 558 433 |
| GrossProfit | 3 330 | 5 131 | 12 634 | 3 020 | 3 246 | 1 433 | 20 533 | 22 520 | 25 834 | 21 742 | 36 436 | 50 906 | 29 677 | 46 570 | 73 602 | 29 677 | 73 709 | 112 151 | 306 881 | 675 834 |
| OperatingIncome | -3 051 | -12 155 | -42 479 | -17 329 | -29 001 | -43 399 | -20 322 | -33 935 | -39 196 | -3 031 | 1 137 | 2 499 | 14 748 | 25 664 | 41 129 | 14 748 | 42 706 | 68 796 | 278 131 | 637 135 |
| BeforeTaxIncome | 4 145 | 5 841 | 85 616 | 10 560 | 175 404 | 180 103 | 180 065 | 176 895 | 203 512 | 16 064 | 17 666 | 25 586 | 105 065 | 105 723 | 86 615 | 105 065 | 573 133 | 598 556 | 197 207 | 374 955 |
| NetIncome | 3 211 | 4 363 | 83 262 | 8 342 | 172 405 | 176 004 | 179 128 | 174 273 | 172 543 | 27 670 | 13 014 | 9 607 | 104 162 | 101 545 | 80 225 | 104 162 | 574 021 | 586 413 | 199 112 | 353 977 |
| costOfSales | -39 222 | -69 450 | -98 997 | -48 236 | -75 261 | -104 437 | -75 787 | -109 211 | -129 375 | -51 353 | -70 361 | -88 480 | -38 830 | -58 287 | -79 287 | -38 830 | -72 799 | -100 055 | -386 700 | -882 599 |
| commercialGeneralAdminCosts | -6 381 | -17 286 | -55 113 | -20 349 | -32 247 | -44 832 | -40 855 | -56 455 | -65 030 | -24 773 | -35 299 | -48 407 | -14 929 | -20 906 | -32 473 | -14 929 | -31 003 | -43 355 | -28 750 | -38 699 |
| FinancialIncome | -11 677 | -13 689 | -28 644 | -78 449 | -116 172 | -107 520 | 54 417 | 96 759 | 108 084 | 1 962 | -40 485 | -68 316 | -10 670 | -51 723 | -150 389 | -10 670 | -236 567 | -491 057 | -444 536 | -758 716 |
| PercentProfit | 89 307 | 140 642 | 211 899 | 142 548 | 257 054 | 417 388 | 413 838 | 672 716 | 929 799 | 405 988 | 549 047 | 701 251 | 351 480 | 585 436 | 828 997 | 351 480 | 843 051 | 1 005 477 | 294 105 | 501 371 |
| PercentLoss | -100 984 | -154 331 | -240 543 | -220 997 | -373 226 | -524 908 | -359 421 | -575 957 | -821 715 | -404 026 | -589 532 | -769 567 | -362 150 | -637 159 | -979 386 | -362 150 | -1 079 618 | -1 496 534 | -738 641 | -1 260 087 |
| BALANCE STATEMENT | ||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 393 868 | 557 931 | 561 530 | 750 027 | 757 910 | 723 528 | 751 198 | 725 990 | 733 135 | 837 297 | 834 680 | 813 359 | 1 320 876 | 623 851 | 576 243 | 562 355 | 717 220 |
| TotalAssets | n/a | n/a | n/a | 4 698 639 | 6 159 219 | 5 639 807 | 10 184 143 | 9 373 556 | n/a | 8 750 112 | 8 848 444 | 8 266 357 | 11 016 957 | 9 791 644 | n/a | 13 360 276 | 11 686 279 | 13 040 515 | 12 445 255 | 15 484 720 |
| DeferredTaxAssets | n/a | n/a | n/a | 85 | 138 | 135 | 266 | 584 | 135 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | 28 488 | 28 109 | 29 709 | 32 196 | 33 047 | 29 809 | 39 314 | 36 186 | 28 476 |
| NetDebt | n/a | n/a | 1 130 488 | 2 173 079 | 3 550 704 | 3 346 674 | 4 101 521 | 5 760 501 | 6 087 684 | 5 854 685 | 6 412 615 | 4 446 589 | 6 178 380 | 8 160 703 | 8 630 837 | 6 638 865 | 9 823 456 | 8 210 740 | 10 132 978 | 10 220 742 |
| totalDebt | n/a | n/a | n/a | 2 923 658 | 3 995 160 | 3 646 338 | 5 605 249 | 6 204 967 | n/a | 5 857 375 | 6 414 079 | 4 447 913 | 6 184 896 | 8 163 202 | 8 760 524 | 6 738 980 | 10 252 864 | 8 926 264 | 10 185 227 | 13 230 795 |
| cash_equivalents | n/a | n/a | n/a | 750 579 | 444 456 | 299 664 | 1 503 728 | 444 466 | n/a | 2 690 | 1 464 | 1 324 | 6 516 | 2 499 | 129 687 | 100 115 | 429 408 | 715 524 | 52 249 | 3 010 053 |
| investments | n/a | n/a | n/a | 1 220 742 | 1 224 912 | 1 205 902 | 2 665 642 | 1 621 412 | 15 820 121 205 902 | 1 183 543 | 177 931 | 2 265 738 | 3 215 754 | 153 401 | 167 963 | 4 594 479 | 624 265 | 1 926 395 | 888 890 | 750 899 |
| credit | n/a | n/a | n/a | 4 144 400 | 5 220 072 | 4 852 240 | 8 270 891 | 7 826 379 | 7 675 202 | 7 040 918 | 6 592 010 | 6 713 651 | 9 400 650 | 8 316 603 | 8 928 487 | 11 333 459 | 10 877 129 | 10 852 659 | 11 074 117 | 13 981 694 |
| shorttermAccountsReceivable | n/a | n/a | n/a | 293 033 | 784 173 | 259 471 | 543 055 | 834 932 | n/a | 1 230 045 | 1 437 295 | 1 416 126 | 1 538 875 | 3 492 319 | 3 719 210 | 4 353 031 | 4 848 649 | 4 707 092 | 4 696 850 | 5 423 996 |
| shorttermReserves | n/a | n/a | n/a | 1 000 | 2 687 | 3 130 | n/a | 60 | 1 095 | n/a | 528 444 | n/a | 328 438 | 456 900 | 396 174 | 575 271 | 486 940 | 396 298 | 1 524 556 | 1 213 858 |
| PropertyPlantEquipment | n/a | n/a | n/a | 264 024 | 263 350 | 254 843 | 311 592 | 318 931 | n/a | 498 606 | 479 073 | 447 623 | 419 848 | 408 539 | 410 959 | 561 984 | 549 083 | 537 818 | 510 694 | 576 896 |
| longtermOtherInvestments | n/a | n/a | n/a | 1 687 317 | 2 942 022 | 3 122 153 | 4 499 484 | 5 508 735 | 54 084 353 122 153 | 5 189 461 | 6 074 836 | 4 025 465 | 5 332 013 | 5 117 674 | 5 394 678 | 2 990 850 | 4 505 521 | 4 534 197 | 4 577 841 | 4 240 771 |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 482 206 | n/a | n/a | n/a | 28 288 | 87 513 | 77 988 | n/a | 2 500 | 66 040 | 58 398 | 30 299 | 86 227 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 159 753 | 380 525 | 225 361 | 1 159 968 | 785 825 | 368 243 | 940 934 | 1 498 799 | 790 207 | 588 542 | 456 673 | 519 340 | 539 127 | 27 888 | 1 454 952 | 682 266 | 661 064 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 1 286 416 | 1 707 088 | 1 510 106 | 1 568 757 | 1 444 245 | 2 151 442 | 1 837 158 | 1 391 950 | 1 634 501 | 1 313 349 | 113 298 | 729 948 | 1 162 229 | 3 054 053 | 2 026 267 | 3 541 983 | 3 767 876 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 2 857 984 | 3 512 984 | 3 342 134 | 6 702 134 | 6 382 134 | 5 523 760 | 5 203 760 | 5 200 060 | 5 079 150 | 8 087 301 | 8 203 305 | 8 198 539 | 10 171 230 | 7 823 076 | 8 826 392 | 7 532 134 | 10 213 818 |
| longtermLiabilitiesOther | n/a | n/a | n/a | 0 | n/a | 0 | n/a | n/a | n/a | n/a | 0 | n/a | 161 638 | 153 571 | 155 969 | 132 830 | 125 591 | 53 553 | 20 488 | 16 004 |
| capitalAuthorized | n/a | n/a | n/a | 300 000 | 300 000 | 300 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
| capitalAdditional | 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 |
| capitalRetainedProfit | n/a | n/a | n/a | 93 868 | 257 931 | 261 530 | 200 027 | 207 910 | 173 528 | 201 198 | 175 990 | 183 135 | 287 297 | 284 680 | 263 359 | 770 876 | 73 851 | 26 243 | 12 355 | 167 220 |
| OTHER UNSORTED | ||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | 523 039 | 216 916 | 72 124 | 1 204 065 | 144 802 | n/a | -2 816 | -4 042 | -4 182 | 5 192 | 1 175 | 128 363 | -29 572 | 299 721 | 585 837 | -663 275 | 2 294 529 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 132 708 | 623 848 | 99 146 | 283 584 | 575 461 | n/a | 580 695 | 787 945 | 766 776 | 122 753 | 2 076 197 | 2 303 088 | 633 821 | 1 129 439 | 987 882 | -10 242 | 716 904 |
| netChangeReserves | n/a | n/a | n/a | -500 | 1 187 | 1 630 | n/a | -3 070 | 1 094 | n/a | 527 349 | n/a | 328 433 | n/a | n/a | 179 097 | 90 766 | 124 | 1 128 258 | 817 560 |
| netChangeAccountsPayable | n/a | n/a | n/a | -259 270 | -38 498 | -193 662 | 934 607 | 560 464 | 142 882 | 572 691 | 1 130 556 | 421 964 | -14 281 | -146 150 | -270 867 | 19 787 | -491 452 | 935 612 | -772 686 | -793 888 |