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| reportId | n/a | n/a | 1486 | 1486 | 1485 | 1485 | 1484 | 1484 | 1483 | 1483 | 1478 | 1478 | 1477 | 1477 | 1476 | 1476 | 1475 | 1475 | 1474 | 1474 | n/a | n/a | 1473 | 1472 | 1471 | 1470 | 1469 | 1468 | 1467 | 1466 | 1465 | 1464 | 1463 | 1462 | 1461 | 1460 | 1459 | 1458 | 1457 | n/a | 1455 | 2918 | 3025 | 3054 | 3085 | 3138 | 3201 | 7329 | 7602 | 7754 | 8645 | 9273 | 9233 | 9875 | 9886 | 12920 | 14961 |
| reportIdAsPrev | 1486 | 1485 | n/a | 1484 | n/a | 1483 | n/a | 1478 | n/a | 1477 | n/a | 1476 | n/a | 1475 | n/a | 1474 | n/a | n/a | 1473 | 1472 | 1471 | 1470 | 1469 | 1468 | 1467 | 1466 | 1465 | 1464 | 1463 | 1462 | 1461 | 1460 | 1459 | 1458 | 1457 | n/a | 1455 | 2918 | 3025 | 3054 | 3085 | 3138 | 3201 | 7329 | 7602 | 7754 | 8645 | 9273 | 9233 | 9875 | 9886 | 12920 | 14961 | n/a | n/a | n/a | n/a |
| updated_at | 2026-02-07 03:39:30 | 2026-02-07 03:39:32 | 2026-02-07 03:39:30 | 2026-02-07 03:39:34 | 2026-02-07 03:39:32 | 2026-02-07 03:39:35 | 2026-02-07 03:39:34 | 2026-02-07 03:39:36 | 2026-02-07 03:39:35 | 2026-02-07 03:39:38 | 2026-02-07 03:39:36 | 2026-02-07 03:39:40 | 2026-02-07 03:39:38 | 2026-02-07 03:39:41 | 2026-02-07 03:39:40 | 2026-02-07 03:39:42 | 2026-02-07 03:39:41 | 2026-02-07 03:39:41 | 2026-02-07 03:39:44 | 2026-02-07 03:39:46 | 2026-02-07 03:39:47 | 2026-02-07 03:39:48 | 2026-02-07 03:39:50 | 2026-02-07 03:39:52 | 2026-02-07 03:39:53 | 2026-02-07 03:39:56 | 2026-02-07 03:39:58 | 2026-02-07 03:40:00 | 2026-02-07 03:40:02 | 2026-02-07 03:40:04 | 2026-02-07 03:40:06 | 2026-02-07 03:40:07 | 2026-02-07 03:40:10 | 2026-02-07 03:40:12 | 2026-02-07 03:40:14 | 2026-02-07 03:40:07 | 2026-02-07 03:40:16 | 2026-02-07 03:40:18 | 2026-02-10 03:49:00 | 2026-02-10 03:49:03 | 2026-02-10 03:49:05 | 2026-02-10 03:49:08 | 2026-02-10 03:49:10 | 2026-02-10 03:49:13 | 2026-02-10 03:49:14 | 2026-02-10 03:49:17 | 2026-02-10 03:49:19 | 2026-02-10 03:49:26 | 2026-02-10 03:49:24 | 2026-02-10 03:49:28 | 2026-02-10 03:49:29 | 2026-02-10 03:49:32 | 2026-02-10 03:49:33 | 2026-02-10 03:49:28 | 2026-02-10 03:49:29 | 2026-02-10 03:49:32 | 2026-02-10 03:49:33 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6 091 121 | n/a | 6 129 981 | 6 129 981 | 6 052 103 | 6 052 103 | 5 904 359 | 5 904 359 | 7 135 415 | 7 135 415 | 7 187 752 | 7 187 752 | 6 707 618 | 6 707 618 | 7 226 321 | 7 536 239 | 7 810 189 | 7 810 189 | n/a | 7 098 666 | 7 806 085 | n/a | 8 636 452 | 8 003 807 | 9 006 641 | 2 402 967 242 | 9 562 014 | 8 273 776 | 9 040 058 | 9 668 975 | 9 493 863 | 8 692 448 | 9 298 407 | 10 533 251 | 10 102 739 | 8 643 119 | 9 992 845 | 12 355 227 | 10 715 067 | 10 118 964 | 10 698 928 | -4 999 661 | 11 132 497 | 9 939 442 | 11 131 329 | 11 940 877 | 13 277 679 | 12 162 440 | 13 010 326 | 12 092 446 | 13 667 736 | 12 050 155 | 15 711 410 | 14 983 429 | 20 363 874 | 17 807 418 | 22 626 466 |
| OperatingIncome | -600 765 | n/a | 1 000 058 | 1 038 274 | -7 603 624 | -7 603 624 | 381 064 | 381 064 | 655 584 | 655 584 | 463 756 | 468 915 | -8 568 849 | -8 568 849 | 1 077 288 | 376 684 | 786 370 | 786 370 | 1 082 876 | -329 507 | 1 209 535 | -93 925 | -8 329 349 | 68 348 587 | 2 210 326 | 215 888 396 | 760 874 | 1 330 989 | 1 136 192 | 577 896 | 1 307 544 | -8 120 034 | 1 078 036 | 3 897 510 | 1 259 186 | -8 447 165 | -31 796 | 7 489 813 | 1 141 208 | 1 348 139 | 1 286 336 | -6 825 101 | 674 511 | 1 184 049 | 1 574 576 | -405 769 | 2 442 379 | 1 281 914 | 2 533 000 | -184 372 | 1 769 740 | 1 334 840 | 2 803 964 | 5 792 282 | 2 613 738 | 1 614 385 | 3 705 633 |
| OperatingCost | 6 736 884 | n/a | 5 191 192 | 5 152 976 | 5 452 704 | 5 452 704 | 5 596 687 | 5 622 197 | 6 576 123 | 6 576 123 | 6 914 210 | 6 908 796 | 6 109 527 | 6 109 527 | 6 356 761 | 4 | 7 060 781 | 7 060 781 | 7 707 733 | 7 351 182 | 7 096 612 | 8 569 774 | 8 836 018 | 407 059 016 | 7 107 728 | 1 825 721 381 | 8 933 016 | 7 688 581 | 8 176 598 | 9 007 891 | 8 482 915 | 8 120 034 | 8 453 157 | 11 686 413 | 9 823 313 | 8 447 165 | 10 582 695 | 11 319 968 | 10 320 458 | 8 985 089 | 10 056 523 | 11 714 452 | 10 494 586 | 9 008 490 | 9 939 509 | 12 263 119 | 11 342 657 | 10 995 404 | 11 084 578 | 12 971 777 | 11 898 758 | 10 676 665 | 13 232 245 | 16 112 830 | 17 841 359 | n/a | 19 120 452 |
| BeforeTaxIncome | -999 219 | n/a | 656 838 | 670 951 | 218 325 | 218 325 | -44 403 | -44 403 | 215 399 | 215 399 | -25 771 | -25 771 | 209 189 | 209 189 | 444 197 | -270 268 | 152 588 | 152 588 | 450 329 | -990 865 | 517 035 | -865 227 | -252 718 | 22 250 872 | 1 641 148 | 35 332 608 | 154 629 | 695 561 | 554 231 | -10 947 | 683 331 | -33 389 | 558 583 | -5 124 755 | 612 887 | 213 007 | -512 034 | -1 268 618 | 798 528 | 980 210 | 903 441 | -7 225 538 | 148 359 | 486 419 | 1 049 865 | -867 246 | 2 001 205 | 844 994 | 2 009 257 | -836 327 | 993 828 | 557 557 | 1 996 998 | 4 878 772 | 1 582 482 | 517 810 | 2 703 172 |
| NetIncome | -734 207 | n/a | 535 979 | 548 133 | 151 811 | 151 811 | -94 722 | -94 722 | 96 278 | 96 278 | -165 514 | -165 514 | 119 875 | 119 875 | 351 117 | -139 030 | 112 063 | 112 063 | 316 500 | -594 561 | 271 107 | -1 339 072 | -365 550 | 15 622 064 | 1 578 255 | 35 070 482 | 63 946 | 496 139 | 365 841 | -205 529 | 498 791 | 42 386 | 539 885 | -4 344 623 | 65 339 | 523 344 | -478 776 | -1 326 296 | 691 785 | 715 254 | 991 378 | -6 131 469 | 255 835 | 331 650 | 781 425 | -1 030 285 | 1 540 045 | 662 167 | 1 537 451 | -725 071 | 685 163 | 428 135 | 1 537 403 | 3 480 418 | 1 112 974 | 299 109 | 3 102 476 |
| EBITDA | -41 779 | n/a | 1 650 041 | 1 688 258 | -6 954 408 | -6 954 408 | 1 044 328 | 1 044 328 | 1 341 632 | 1 341 632 | 1 178 357 | 1 183 515 | -7 890 149 | -7 890 149 | 1 665 469 | 964 865 | 1 372 727 | 1 372 727 | 1 653 239 | 225 591 | 4 518 146 435 | -4 515 955 346 | -7 803 814 | 111 606 502 | -39 993 370 | 274 441 245 | 1 363 203 | 1 882 022 | -41 024 728 | 1 123 000 | 1 867 224 | -7 562 597 | 1 652 541 | -4 041 715 | 1 876 145 | -7 843 400 | 593 686 | -262 582 | 1 836 031 | 2 049 698 | 1 989 528 | -2 568 984 | 1 538 099 | 1 437 928 | 2 210 009 | 241 019 | 3 081 930 | 1 908 439 | 3 161 528 | 172 070 | 2 405 066 | 1 977 323 | 3 442 580 | 6 529 839 | 3 359 938 | 2 420 498 | 4 546 988 |
| EBIT | n/a | n/a | 1 000 058 | 1 000 058 | -7 603 624 | -7 603 624 | 381 064 | 381 064 | 655 584 | 655 584 | 463 756 | 463 756 | -8 568 849 | -8 568 849 | 1 077 288 | 1 077 288 | 786 370 | 786 370 | n/a | 1 071 701 | n/a | n/a | 428 065 | 1 068 543 | 2 210 326 | 335 908 | -8 933 016 | 88 874 721 | 1 136 192 | 208 233 577 | 1 307 544 | 419 105 | 1 078 036 | -4 641 629 | 1 259 186 | -8 447 165 | -31 796 | 7 489 813 | 1 141 208 | n/a | 1 286 336 | -6 825 101 | 674 511 | 1 184 049 | 1 574 576 | -405 769 | 2 442 379 | 1 281 914 | 2 533 000 | -184 372 | 1 769 740 | 1 334 840 | 2 803 964 | 5 792 282 | 2 613 738 | 1 614 385 | 3 705 633 |
| EBITDAR | n/a | n/a | 1 650 041 | 1 650 041 | -6 954 408 | -6 954 408 | 1 044 328 | 1 044 328 | 1 341 632 | 1 341 632 | 1 178 357 | 1 178 357 | -7 890 149 | -7 890 149 | 1 665 469 | 1 665 469 | 1 372 727 | 1 372 727 | n/a | 1 626 799 | n/a | n/a | 953 600 | 1 588 634 | 4 519 147 226 | -4 515 525 333 | -8 330 687 | 132 132 636 | -41 024 728 | 208 779 103 | 1 867 224 | 976 542 | 1 652 541 | -4 096 525 | 1 876 145 | -7 843 400 | 593 686 | 8 120 987 | 1 836 031 | n/a | 1 989 528 | -6 101 241 | 1 538 099 | 1 437 928 | 2 210 009 | 240 983 | 3 081 930 | 1 908 439 | 3 161 528 | 452 173 | 2 405 066 | 1 977 323 | 3 442 580 | 6 525 870 | 3 359 938 | 2 420 498 | 4 546 988 |
| financialProfitPositive | 9 726 | n/a | 6 892 | 6 892 | n/a | n/a | 14 446 | 14 446 | 12 236 | 12 236 | 9 098 | 9 098 | n/a | n/a | 15 660 | 25 924 | 15 832 | 15 832 | 27 771 | 24 078 | 27 964 | n/a | 12 426 | 15 808 | 23 959 | 5 813 277 | 54 645 | 9 512 | 34 553 | 12 406 | 27 177 | 196 791 | 105 959 | 109 550 | 64 379 | n/a | 67 947 | n/a | 168 295 | 125 710 | 137 939 | 134 132 | 126 378 | 192 894 | 121 682 | 79 112 | 85 074 | 71 032 | 75 267 | 121 248 | 76 415 | 103 312 | 132 067 | 123 893 | 171 180 | n/a | 131 030 |
| financialLossNegative | -408 180 | n/a | -350 112 | -374 216 | -374 726 | -374 726 | -439 913 | -439 913 | -452 421 | -452 421 | -498 625 | -503 784 | -439 400 | -439 400 | -648 751 | -672 877 | -649 614 | -649 614 | -660 318 | -685 436 | -720 464 | -791 562 | -693 209 | -38 184 078 | -616 514 | -185 517 719 | -660 890 | -644 940 | -625 412 | -592 351 | -651 390 | -649 285 | -625 412 | -153 199 | -710 678 | -455 340 | -548 185 | -505 209 | -510 975 | -367 929 | -520 834 | -660 279 | -652 530 | -890 524 | -646 393 | -540 589 | -526 248 | -507 952 | -599 010 | -773 203 | -852 327 | -880 595 | -939 033 | -1 037 403 | -1 202 436 | -1 223 449 | -1 133 491 |
| incomeTax | 265 012 | n/a | -120 859 | -122 817 | -66 513 | -66 513 | -50 319 | -50 319 | -119 121 | -119 121 | -139 743 | -139 743 | -89 313 | -89 313 | -93 080 | 131 237 | -40 525 | -40 525 | -133 829 | 396 304 | -245 928 | n/a | -112 832 | -130 414 | -188 390 | -6 635 023 | -90 683 | -199 422 | -18 698 | -364 274 | -184 540 | 75 775 | -18 698 | 780 132 | -547 548 | 310 337 | 33 258 | -57 678 | -106 743 | -264 956 | 87 937 | 1 094 069 | 107 476 | -154 769 | -268 440 | -163 039 | -461 160 | -182 827 | -471 806 | 111 256 | -308 665 | -129 422 | -459 595 | -1 398 354 | -469 508 | -218 701 | 399 304 |
| FinancialIncome | -796 907 | n/a | -686 440 | -734 647 | -262 617 | -262 617 | -850 934 | -850 934 | -880 369 | -880 369 | -979 055 | -989 372 | -867 814 | -867 814 | -1 266 182 | -1 293 905 | -1 267 564 | -1 267 564 | -1 265 094 | -1 322 716 | -1 385 000 | -1 642 677 | -680 783 | -76 165 739 | -1 174 516 | -360 271 060 | -1 212 490 | -1 270 856 | -1 144 865 | -1 196 743 | -1 248 426 | -649 285 | -1 038 906 | 242 670 | -1 292 598 | -455 340 | -960 476 | 258 822 | -685 360 | -242 219 | -765 790 | -1 294 513 | -1 052 304 | -1 395 260 | -1 049 422 | -922 954 | -882 348 | -873 840 | -1 122 753 | -1 228 643 | -1 551 824 | -1 657 878 | -1 613 932 | -1 694 953 | -2 062 512 | -2 320 024 | -2 004 922 |
| PercentProfit | 9 726 | n/a | 6 892 | 6 892 | n/a | n/a | 14 446 | 14 446 | 12 236 | 12 236 | 9 098 | 9 098 | n/a | n/a | 15 660 | 25 924 | 15 832 | 15 832 | 27 771 | 24 078 | 27 964 | n/a | 12 426 | 15 808 | 23 959 | 5 813 277 | 54 645 | 9 512 | 34 553 | 12 406 | 27 177 | 196 791 | 105 959 | 109 550 | 64 379 | n/a | 67 947 | n/a | 168 295 | 125 710 | 137 939 | 134 132 | 126 378 | 192 894 | 121 682 | 79 112 | 85 074 | 71 032 | 75 267 | 121 248 | 76 415 | 103 312 | 132 067 | 123 893 | 171 180 | n/a | 131 030 |
| PercentLoss | -398 453 | n/a | -343 220 | -367 323 | -377 024 | -377 024 | -425 467 | -425 467 | -440 184 | -440 184 | -489 527 | -494 686 | -425 381 | -425 381 | -633 091 | -646 952 | -633 782 | -633 782 | -632 547 | -661 358 | -692 500 | -771 302 | -693 209 | -37 327 875 | -581 961 | -180 543 004 | -606 245 | -635 428 | -519 453 | -651 351 | -624 213 | -649 285 | -519 453 | -286 335 | -646 299 | -455 340 | -480 238 | 357 081 | -342 680 | -367 929 | -382 895 | -400 437 | -526 152 | -697 630 | -524 711 | -461 477 | -441 174 | -436 920 | -523 743 | -651 955 | -775 912 | -777 283 | -806 966 | -913 510 | -1 031 256 | -1 096 575 | -1 002 461 |
| Revaluation | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153 665 | -153 665 | n/a | n/a | -579 824 | -579 824 | n/a | 3 496 | -1 922 905 | -2 886 106 | n/a | 3 496 | -118 718 | -179 826 | n/a | 3 496 | 247 | 46 160 | n/a | n/a | n/a | 1 634 626 | n/a | n/a | n/a |
| BALANCE STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TotalEquity | 3 598 479 | 3 598 479 | n/a | 4 657 577 | n/a | 4 577 720 | n/a | 4 284 306 | n/a | 4 614 618 | n/a | 4 279 668 | n/a | -2 088 625 | n/a | -1 393 921 | n/a | -1 419 423 | -3 105 279 | -1 851 541 | -3 105 279 | -3 105 279 | -2 481 152 | -2 232 405 | 130 382 | -577 251 | -229 261 | -391 316 | -17 | -229 261 | 266 839 | 1 037 777 | 1 570 439 | 4 049 977 | 4 131 548 | 4 627 873 | 4 162 577 | 2 840 802 | 3 567 771 | -846 069 | 5 283 059 | -846 069 | -545 220 | -294 161 | 542 021 | -480 219 | 1 074 989 | 1 750 974 | 3 325 107 | 2 588 583 | 3 312 815 | 3 767 172 | 5 318 920 | 8 729 661 | 9 846 202 | 10 120 045 | 12 886 174 |
| TotalAssets | n/a | n/a | n/a | 33 779 770 | n/a | 35 209 658 | n/a | 37 422 230 | n/a | 39 138 073 | n/a | 38 580 252 | n/a | 34 064 420 | n/a | 35 292 310 | n/a | 36 323 879 | n/a | 36 723 233 | n/a | 37 427 896 | 37 984 259 | 37 914 831 | 36 834 640 | 37 472 097 | 37 101 635 | 37 060 966 | 36 629 414 | 37 248 982 | 38 931 362 | 40 994 675 | 40 463 371 | 37 086 733 | 38 231 252 | 45 367 746 | 47 085 516 | 42 787 579 | 43 802 877 | 37 741 259 | 43 596 608 | 37 741 259 | 38 573 074 | 42 976 994 | 39 151 751 | 51 787 943 | 54 891 004 | 52 935 997 | 52 716 153 | 49 766 393 | 47 026 860 | 47 569 757 | 47 257 427 | 55 408 000 | 56 418 017 | 57 811 280 | 59 859 042 |
| DeferredTaxAssets | n/a | n/a | n/a | 305 952 | n/a | 13 954 | n/a | 232 789 | n/a | n/a | n/a | 230 508 | n/a | 1 482 182 | n/a | 1 580 042 | n/a | 1 562 090 | n/a | 1 737 831 | n/a | n/a | 608 059 | 452 855 | 269 743 | 602 871 | 610 580 | 576 325 | 476 102 | 232 238 | 110 272 | 99 324 | 113 743 | 1 047 942 | 539 134 | 699 109 | 841 379 | 758 218 | 551 386 | n/a | 372 240 | 1 473 042 | 1 576 719 | 1 365 312 | 1 192 601 | 983 808 | 631 847 | 523 778 | 326 033 | 373 673 | 83 188 | 215 138 | 23 810 | 27 891 | 27 565 | 35 796 | 24 263 |
| DeferredTaxLiabilities | n/a | n/a | n/a | 3 009 | n/a | 85 455 | n/a | 1 291 | n/a | 668 | n/a | 668 | n/a | 1 607 | n/a | 102 | 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 | 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 | 235 236 | 360 297 | 1 813 313 | 2 178 038 | 2 385 515 | 1 568 145 |
| NetDebt | n/a | n/a | n/a | 19 312 250 | n/a | 20 573 155 | n/a | 21 140 188 | n/a | 22 403 977 | n/a | 24 684 842 | n/a | 24 131 992 | n/a | 24 355 057 | n/a | 23 445 821 | n/a | 24 579 004 | n/a | n/a | 23 709 297 | 21 954 682 | 24 059 775 | 23 512 681 | 23 822 744 | 23 217 290 | 23 787 321 | 24 425 272 | 26 061 905 | 25 487 859 | 25 391 882 | 17 490 117 | 18 061 453 | 19 936 518 | 19 497 069 | 20 288 389 | 21 835 413 | n/a | 28 407 905 | 23 037 143 | 22 950 385 | 28 139 815 | 21 856 677 | 21 646 074 | 21 607 640 | 22 040 851 | 20 140 996 | 19 498 418 | 22 607 370 | 22 515 238 | 21 598 945 | 22 570 915 | 22 367 196 | 23 351 521 | 21 399 599 |
| totalDebt | n/a | n/a | n/a | 19 792 751 | n/a | 22 322 551 | n/a | 23 163 668 | n/a | 23 593 704 | n/a | 24 992 782 | n/a | 24 867 427 | n/a | 24 866 269 | n/a | 25 033 572 | n/a | 24 806 982 | n/a | n/a | 24 949 390 | 24 170 874 | 25 090 182 | 24 387 313 | 25 052 528 | 25 052 180 | 25 053 534 | 25 557 533 | 26 617 098 | 26 038 873 | 26 229 139 | 18 061 965 | 19 137 170 | 20 997 953 | 22 112 634 | 21 345 039 | 23 190 591 | n/a | 29 919 313 | 24 323 662 | 24 730 600 | 29 574 605 | 23 656 895 | 23 308 740 | 23 019 259 | 23 561 355 | 22 435 404 | 23 528 382 | 23 858 763 | 24 254 792 | 23 474 371 | 25 144 991 | 24 879 689 | 25 027 420 | 23 934 210 |
| cash_equivalents | n/a | n/a | n/a | 480 501 | n/a | 1 749 396 | n/a | 2 023 480 | n/a | 1 189 727 | n/a | 307 940 | n/a | 735 435 | n/a | 511 212 | n/a | 1 587 751 | n/a | 227 978 | n/a | n/a | 1 240 093 | 2 216 192 | 1 030 407 | 874 632 | 1 229 784 | 1 834 890 | 1 266 213 | 1 132 261 | 555 193 | 551 014 | 837 257 | 571 848 | 1 075 717 | 1 061 435 | 2 615 565 | 1 056 650 | 1 355 178 | n/a | 1 511 408 | 1 286 519 | 1 780 215 | 1 434 790 | 1 800 218 | 1 662 666 | 1 411 619 | 1 520 504 | 2 294 408 | 4 029 964 | 1 251 393 | 1 739 554 | 1 875 426 | 2 574 076 | 2 512 493 | 1 675 899 | 2 534 611 |
| credit | n/a | n/a | n/a | 19 765 469 | n/a | 22 308 565 | n/a | 23 161 290 | n/a | 23 579 718 | n/a | 24 992 782 | n/a | 24 867 427 | n/a | 24 866 269 | n/a | 25 033 572 | n/a | 24 806 982 | n/a | n/a | 24 949 390 | 24 170 874 | 25 090 182 | 24 387 313 | 25 052 528 | 25 052 180 | 25 053 534 | 25 557 533 | 26 617 098 | 26 038 873 | 26 229 139 | 18 061 965 | 19 137 170 | 20 997 953 | 22 112 634 | 21 345 039 | 23 190 591 | n/a | 29 919 313 | 24 323 662 | 24 730 600 | 29 574 605 | 23 656 895 | 23 308 740 | 23 019 259 | 23 561 355 | 22 435 404 | 23 528 382 | 23 858 763 | 24 254 792 | 23 474 371 | 25 144 991 | 24 879 689 | 25 027 420 | 23 934 210 |
| lease | n/a | n/a | n/a | 27 282 | n/a | 13 986 | n/a | 2 378 | n/a | 13 986 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
| shorttermAccountsReceivable | n/a | n/a | n/a | 318 246 | n/a | 371 096 | n/a | 248 867 | n/a | 162 482 | n/a | 564 391 | n/a | 237 318 | n/a | 736 162 | n/a | 326 165 | n/a | 1 077 034 | n/a | n/a | 726 552 | 585 793 | 527 937 | 13 424 346 | 12 987 494 | 12 673 029 | 12 873 437 | 11 694 686 | 13 035 117 | 12 606 783 | 11 592 558 | 7 894 117 | 10 682 947 | 10 979 128 | 9 387 775 | 7 176 316 | 7 765 079 | n/a | 5 729 521 | 6 075 204 | 6 282 143 | 11 187 404 | 7 089 902 | 18 695 673 | 17 575 891 | 15 030 887 | 13 471 334 | 6 423 912 | 5 801 046 | 5 000 617 | 5 092 940 | 4 947 169 | 5 956 476 | 6 873 302 | 6 828 464 |
| shorttermReserves | n/a | n/a | n/a | 1 269 189 | n/a | 1 206 861 | n/a | 1 401 670 | n/a | 1 278 981 | n/a | 895 845 | n/a | 675 624 | n/a | 770 494 | n/a | 748 026 | n/a | 905 892 | n/a | n/a | 829 887 | 930 433 | 827 642 | 750 976 | 851 494 | 965 477 | 838 899 | 748 036 | 938 823 | 1 090 329 | 1 047 365 | 915 154 | 998 203 | 1 205 962 | 1 086 975 | 956 498 | 1 184 230 | n/a | 1 215 836 | 1 202 791 | 1 152 541 | 1 111 694 | 1 088 303 | 1 185 144 | 1 703 434 | 1 322 088 | 1 110 634 | 3 147 270 | 3 459 766 | 3 568 160 | 4 115 503 | 5 125 303 | 5 334 616 | 5 677 814 | 5 596 886 |
| shorttermPrepayment | n/a | n/a | n/a | 7 937 850 | n/a | 6 234 435 | n/a | 7 481 319 | n/a | n/a | n/a | 11 565 127 | 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 | 460 954 | 394 914 | 188 130 | 314 798 | 434 146 | 342 022 | 406 015 | 389 879 | 400 695 | 166 491 | 305 224 | 171 518 | 208 296 | 409 134 | n/a | 214 750 | 181 030 | 179 382 | 215 366 | 119 913 | 230 846 | 167 942 | 46 386 | 6 413 | 361 397 | 355 560 | 108 244 | 2 240 | 207 046 | 52 001 | 120 144 | 4 227 294 |
| shorttermAssetsTotal | n/a | n/a | n/a | 10 005 786 | n/a | 9 561 788 | 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 | 15 510 908 | 15 463 686 | 15 661 526 | 15 293 347 | 14 009 129 | 14 871 155 | 14 895 267 | 14 134 079 | 9 974 307 | 13 340 568 | 14 664 467 | 13 978 093 | n/a | n/a | n/a | n/a | 9 232 519 | 9 776 313 | 14 310 941 | 10 578 804 | 23 392 056 | 26 645 174 | 24 376 731 | 24 298 707 | 20 597 886 | 18 032 553 | 18 096 350 | 17 244 000 | 16 920 876 | 17 857 174 | 18 275 369 | 19 205 221 |
| PropertyPlantEquipment | n/a | n/a | n/a | 22 383 098 | n/a | 24 688 519 | n/a | 25 169 324 | n/a | 25 171 167 | n/a | 24 341 567 | n/a | 21 686 964 | n/a | 20 942 715 | n/a | 20 929 765 | n/a | 20 200 483 | n/a | n/a | 20 604 996 | 21 079 002 | 20 889 380 | 21 203 755 | 20 870 974 | 20 673 964 | 20 708 391 | 21 193 599 | 20 875 527 | 22 781 041 | 23 169 615 | 23 428 237 | 23 243 626 | 28 857 724 | 29 990 733 | 28 700 638 | 28 638 691 | n/a | 29 593 559 | 23 375 787 | 23 740 467 | 24 168 659 | 24 731 301 | 25 002 832 | 25 241 345 | 25 540 938 | 25 660 787 | 26 455 748 | 26 637 778 | 27 058 171 | 27 737 599 | 36 197 446 | 36 260 735 | 37 326 887 | 38 451 776 |
| longtermIntangibleAssets | n/a | n/a | n/a | 582 291 | n/a | 534 141 | n/a | 501 169 | n/a | 465 043 | n/a | n/a | n/a | 156 852 | n/a | 142 381 | n/a | 138 921 | n/a | 151 698 | n/a | n/a | 139 240 | 130 408 | 137 335 | n/a | 140 144 | n/a | 134 959 | 149 897 | n/a | 283 003 | 289 269 | 204 899 | 191 195 | n/a | 190 063 | n/a | 225 307 | n/a | 184 285 | 197 141 | 209 808 | 203 077 | 191 882 | 190 628 | 203 206 | 194 792 | 176 275 | 212 776 | 160 952 | 168 301 | 208 114 | 203 863 | 234 807 | 223 863 | 236 372 |
| longtermOtherInvestments | n/a | n/a | n/a | 64 019 | n/a | 62 855 | n/a | 72 340 | n/a | 141 017 | n/a | 68 410 | n/a | 3 300 | n/a | 3 586 | n/a | 4 219 | n/a | 6 677 | n/a | n/a | 6 359 | 5 946 | 6 419 | 4 158 | 4 091 | 3 977 | 3 626 | 3 296 | 6 013 | 5 899 | 5 320 | n/a | 4 256 | 5 067 | 8 262 | 7 900 | 8 588 | n/a | 8 043 | 8 124 | 6 487 | 6 701 | 5 731 | 5 943 | 7 644 | 15 261 | n/a | 26 139 | n/a | 26 609 | 25 560 | 21 856 | 26 612 | 21 778 | 28 233 |
| longtermPrepaymentMade | n/a | n/a | n/a | 438 624 | n/a | 348 401 | n/a | 291 272 | n/a | n/a | n/a | 157 025 | 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 | 106 684 | 105 547 | 952 | 935 | 1 776 | 2 557 | 3 268 | 3 250 | n/a | 2 209 | 2 491 | 2 670 | 2 823 | 2 112 | 22 773 | 22 722 | 29 265 | 21 627 | 7 642 | 9 965 | 15 854 | 10 002 | 6 583 | 8 376 | 10 328 | 19 658 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 6 870 088 | n/a | 7 439 451 | n/a | 9 368 894 | n/a | 9 961 716 | n/a | 8 063 044 | n/a | 9 417 231 | n/a | 10 096 985 | n/a | 10 552 138 | n/a | 11 514 145 | n/a | n/a | 14 684 775 | 12 430 548 | 8 254 405 | n/a | n/a | 4 998 | 6 626 445 | 7 538 338 | 8 615 211 | 9 469 647 | 8 576 051 | 9 749 447 | 5 941 280 | 7 788 902 | 7 057 192 | 7 655 685 | 7 335 486 | n/a | n/a | 7 891 797 | 8 395 756 | 8 019 145 | 9 251 009 | 22 975 852 | 20 019 744 | 16 376 390 | 13 437 925 | 10 606 743 | 6 834 717 | 6 061 715 | 5 764 246 | 8 241 771 | 7 563 369 | 7 671 818 | 7 278 914 |
| shorttermLiabilitiesPrepaymentReceived | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 384 773 | 2 056 672 | 2 567 457 | 3 139 171 | 2 084 661 | 2 187 490 | n/a | 2 337 086 | 1 256 954 | 1 309 024 | 1 144 833 | 1 337 006 | 2 583 292 | 7 417 323 | 7 745 500 | 9 565 466 | 9 980 768 | 10 020 840 | 10 206 956 | 9 390 579 | 8 709 333 | 8 534 163 | 8 692 519 | 9 043 154 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 5 242 469 | n/a | 5 808 565 | n/a | 6 782 512 | n/a | 10 338 397 | n/a | 6 916 961 | n/a | 5 123 128 | n/a | 7 129 648 | n/a | 11 630 194 | n/a | 10 902 282 | n/a | n/a | 3 867 368 | 3 942 440 | 5 698 132 | 2 798 563 | 120 506 | 120 158 | 121 512 | 1 625 511 | 2 497 093 | 4 803 140 | 1 181 452 | 709 117 | 1 183 022 | 4 343 515 | 5 744 849 | 6 634 436 | 6 971 342 | n/a | 9 307 831 | 8 954 871 | 11 106 893 | 11 476 707 | 7 752 898 | 7 250 915 | 7 222 701 | 9 381 463 | 6 080 973 | 8 022 172 | 6 045 683 | 7 858 863 | 8 947 241 | 11 376 447 | 10 197 259 | 8 128 786 | 7 528 893 |
| shorttermLiabilitiesLease | n/a | n/a | n/a | 2 608 | n/a | 6 652 | n/a | 2 378 | n/a | 6 652 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesPortionOfLong | 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 | 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 | 6 394 745 | 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 |
| shorttermLiabilitiesTotal | n/a | n/a | n/a | 13 636 949 | n/a | 13 631 711 | 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 | 12 442 697 | 9 077 846 | 8 091 036 | 7 646 552 | 10 035 312 | 11 599 019 | n/a | 11 593 339 | 14 630 004 | 11 952 512 | 16 983 610 | 19 605 867 | n/a | n/a | n/a | n/a | 20 480 874 | 23 368 812 | 23 301 322 | 21 247 350 | 35 219 714 | 37 124 204 | 36 091 479 | 32 193 956 | 30 757 188 | 24 902 538 | 25 999 048 | 26 128 191 | 29 721 388 | 28 253 728 | 26 274 259 | 26 581 432 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 14 523 000 | n/a | 16 500 000 | n/a | 16 378 778 | n/a | 13 241 321 | n/a | 18 075 821 | n/a | 19 744 299 | n/a | 17 736 621 | n/a | 13 403 378 | n/a | 13 904 700 | n/a | n/a | 21 082 022 | 20 228 434 | 19 392 050 | 21 588 750 | 24 932 022 | n/a | 24 932 022 | 23 932 022 | 24 120 005 | 21 235 733 | 25 047 687 | 17 352 848 | 17 954 148 | 16 654 438 | 16 367 785 | 14 710 603 | 16 219 249 | n/a | 14 216 737 | 15 368 791 | 13 623 707 | 18 097 898 | 15 903 997 | 16 057 825 | 15 796 558 | 14 179 892 | 16 354 431 | 15 506 210 | 17 813 080 | 16 395 929 | 14 527 130 | 13 768 544 | 14 682 430 | 16 898 634 | 16 405 317 |
| longtermLiabilitiesLease | n/a | n/a | n/a | 24 674 | n/a | 7 334 | n/a | n/a | n/a | 7 334 | 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 | 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 | n/a | 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 | 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 | 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 | n/a | n/a | 871 551 | 1 149 486 |
| longtermLiabilitiesTotal | n/a | n/a | n/a | 15 485 244 | n/a | 17 000 227 | 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 | 25 606 651 | 28 545 127 | n/a | 28 995 390 | 27 442 931 | 27 065 504 | 24 105 520 | 27 299 593 | 18 406 752 | n/a | 23 756 263 | 23 317 072 | n/a | n/a | n/a | n/a | 18 106 454 | 15 749 482 | 19 969 833 | 17 362 380 | 17 048 448 | 16 691 811 | 15 093 544 | 17 197 090 | 16 420 622 | 18 811 507 | 17 803 537 | 15 810 316 | 16 956 951 | 18 318 087 | 21 416 976 | 20 391 436 |
| capitalAuthorized | n/a | n/a | n/a | 4 981 110 | n/a | 4 981 110 | n/a | 4 981 110 | n/a | 4 981 110 | n/a | 4 981 110 | n/a | 4 981 110 | n/a | 4 981 110 | n/a | 4 981 110 | n/a | 4 981 110 | n/a | n/a | 4 981 110 | 6 117 814 | 6 117 814 | 6 117 814 | 6 117 814 | 6 117 814 | 6 903 906 | 6 903 906 | 6 903 906 | 6 903 906 | 6 903 906 | 8 203 960 | 8 203 960 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | n/a | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 | 15 164 143 |
| capitalRetainedProfit | n/a | n/a | n/a | -328 042 | n/a | -408 586 | n/a | -476 008 | n/a | -92 451 | n/a | -430 454 | 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 | n/a | n/a | n/a | n/a | -11 964 676 | -11 272 891 | n/a | -9 566 259 | -15 697 728 | -15 441 893 | n/a | n/a | n/a | -13 819 058 | -13 156 891 | -11 619 440 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 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 | 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 | -350 193 |
| CASHFLOW STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization | 558 986 | 640 314 | 649 983 | 649 983 | 649 216 | 649 216 | 663 264 | 663 264 | 686 047 | 686 047 | 714 600 | 714 600 | 678 700 | 678 700 | 588 181 | 588 181 | 586 357 | 586 357 | 570 363 | 555 098 | 4 516 936 900 | -4 515 861 421 | 525 535 | 43 257 915 | -42 203 696 | 541 531 | 602 329 | 551 033 | 545 962 | 545 104 | 559 680 | 557 437 | 574 505 | 600 607 | 616 959 | 603 765 | 625 482 | 631 174 | 694 823 | 701 559 | 703 192 | 723 860 | 863 588 | 253 879 | 635 433 | 646 752 | 639 551 | 626 525 | 628 528 | 636 545 | 635 326 | 642 483 | 638 616 | 733 588 | 746 200 | 806 113 | 841 355 |
| Dividend | -946 | -473 | n/a | n/a | 0 | 0 | n/a | n/a | n/a | n/a | n/a | n/a | -1 721 | 10 903 | n/a | n/a | 15 648 | 15 648 | 0 | n/a | n/a | -35 094 | 3 | -7 | -42 | -4 | -3 | -2 | -373 721 | -5 | -176 | -38 | -559 570 | 2 326 | -75 | -5 | -13 | -64 | -4 | -28 | -3 217 | 3 214 | -4 | -21 | -3 954 | 3 943 | 4 | -4 | -3 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Buyback | 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 | 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 | 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 | -116 731 |
| OperatingCashflow | 536 746 | 587 777 | 523 879 | 523 879 | 989 954 | 989 954 | 1 262 333 | 837 898 | 594 784 | 594 784 | -1 032 797 | -1 032 797 | 88 842 | 88 842 | 12 581 | 12 581 | 807 602 | 807 602 | -348 964 | -348 965 | 735 753 | n/a | n/a | n/a | -37 094 | 293 912 | -72 428 | n/a | 291 099 | 472 864 | -261 700 | 2 052 524 | 990 838 | 2 148 422 | 6 506 103 | -5 613 622 | 2 595 570 | 1 899 748 | -413 449 | 1 640 325 | 977 450 | 476 533 | 1 495 542 | 769 668 | 2 648 882 | 1 570 798 | 1 619 867 | 1 016 218 | 2 660 671 | 2 388 457 | -2 096 337 | 1 126 474 | 1 842 053 | 1 909 502 | 1 348 809 | -28 951 | 3 227 844 |
| InvestingNetCashflow | -566 637 | -1 213 615 | -877 425 | -877 425 | -1 190 226 | -1 190 226 | -636 155 | -636 155 | -753 383 | -753 383 | -234 068 | -234 068 | -365 803 | -365 803 | -118 243 | -118 243 | -534 812 | -534 812 | -217 506 | -217 506 | n/a | -419 290 | -623 436 | -623 437 | -665 480 | -833 205 | -218 785 | -218 785 | -611 214 | -542 527 | -318 192 | -2 859 451 | -350 530 | -708 637 | -517 188 | -1 428 703 | -2 036 278 | -2 812 428 | -1 348 500 | -1 346 381 | -1 259 125 | -1 610 005 | -1 284 418 | -1 059 958 | -1 520 340 | -1 260 644 | -1 476 547 | -1 313 591 | -732 464 | -1 728 995 | -971 383 | -1 030 812 | -850 492 | -2 860 907 | -1 124 629 | -991 397 | -1 612 934 |
| FinancialCashflow | 3 497 | 895 112 | -116 846 | -116 846 | 466 438 | 466 438 | -489 136 | -64 701 | -73 637 | -73 637 | 825 971 | 825 971 | 272 495 | 272 495 | -6 450 | -6 450 | 48 685 | 48 685 | -113 416 | -113 416 | n/a | -147 117 | 1 492 798 | 42 018 | n/a | 103 820 | 558 269 | 2 998 | 227 181 | -103 907 | 2 824 | n/a | 150 502 | -703 506 | 535 889 | n/a | 1 000 973 | 177 369 | 1 733 063 | 153 643 | 317 732 | 908 583 | 282 572 | -55 135 | -763 114 | -447 706 | -394 367 | 406 258 | -1 154 303 | 1 076 094 | 289 149 | 392 499 | -855 689 | 1 650 055 | -285 763 | 183 754 | -756 198 |
| TotalCashflow | -26 394 | 269 275 | -470 392 | -470 392 | 266 167 | 266 167 | n/a | n/a | n/a | -139 917 | n/a | -440 893 | -4 466 | -4 466 | -112 111 | -112 111 | n/a | n/a | -679 886 | -679 887 | n/a | n/a | 538 009 | 976 099 | -1 185 785 | -155 775 | 355 152 | 605 106 | -568 677 | -133 952 | -577 068 | -4 179 | 286 243 | n/a | 503 869 | n/a | 681 239 | 121 200 | 298 528 | 120 173 | 36 057 | -224 889 | 493 696 | -345 425 | 365 428 | -137 552 | -251 047 | 108 885 | 812 793 | 1 696 667 | -2 778 571 | 488 161 | n/a | n/a | -61 583 | -836 594 | n/a |
| cashflowPurchaseOfPPE | -439 085 | n/a | -876 055 | -876 055 | -1 194 996 | -1 194 996 | -647 076 | -647 076 | -763 727 | -763 727 | -232 141 | -232 141 | -407 550 | -407 550 | -137 359 | -137 359 | -549 343 | -549 343 | n/a | -242 611 | n/a | n/a | n/a | -646 688 | n/a | -729 461 | -138 998 | -316 464 | -628 907 | -556 053 | -329 548 | -364 388 | -361 346 | -724 881 | -523 217 | n/a | -1 752 989 | -2 295 826 | -1 364 676 | -1 406 348 | -1 278 156 | -1 633 188 | -1 323 667 | -1 108 571 | -1 547 617 | -1 288 311 | -1 514 393 | -1 339 416 | -771 149 | -1 792 692 | -1 032 448 | -1 081 001 | -927 818 | -2 976 288 | -1 255 203 | -1 103 950 | -1 711 341 |
| cashflowSaleOfPPE | 514 | n/a | 1 280 | 1 280 | 5 318 | 5 318 | 1 954 | 1 954 | 2 604 | 2 604 | 1 242 | 1 242 | 35 686 | 35 686 | 3 794 | 3 794 | 1 476 | 1 476 | 373 | 4 820 | n/a | n/a | 21 762 | 62 | 193 | 756 | n/a | 354 | 336 | 468 | 260 | 24 566 | 643 | 91 | 18 | 2 092 | 7 | 0 | 4 292 | 0 | 66 | 0 | 2 878 | 315 | 379 | -379 | 44 | 156 | 24 | 638 | 3 862 | 24 | 0 | 527 | 464 | 0 | 0 |
| cashflowPurchaseOfSubsidiaries | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 263 817 | 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 | n/a | n/a | n/a | n/a |
| cashflowSaleOfOtherFinancial | 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 | n/a | n/a | n/a | n/a | 341 | 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 | 245 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfIntangibleAssets | -129 273 | n/a | -9 203 | -9 203 | -4 595 | -4 595 | -4 420 | -4 420 | -3 240 | -3 240 | -9 802 | -9 802 | -6 266 | -6 266 | -228 | -228 | -2 629 | -2 629 | -4 051 | -284 | -13 778 | n/a | -400 | -20 | -4 726 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfShares | 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 | 35 977 | 992 795 | 786 025 | 67 | 0 | n/a | n/a | n/a | n/a | n/a | 650 027 | 325 013 | 3 642 507 | 183 | 0 | 0 | 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 |
| cashflowLoansPaid | -650 217 | n/a | -216 | -216 | -819 515 | -819 515 | -1 874 435 | -1 874 435 | -2 259 874 | -2 259 874 | -1 591 773 | -1 591 773 | -2 688 494 | -2 688 494 | -2 656 137 | -2 656 137 | -1 811 380 | -1 811 380 | n/a | -2 459 606 | n/a | n/a | -3 451 249 | -7 750 005 | n/a | -9 569 268 | -19 764 400 | -6 000 000 | n/a | -804 976 | n/a | -2 048 601 | n/a | n/a | -3 289 088 | n/a | -3 620 521 | -2 902 134 | -1 944 720 | -3 228 466 | -4 612 985 | -1 325 000 | -301 589 | -5 463 139 | -8 082 026 | -4 635 660 | -2 601 986 | -89 618 | -6 932 923 | -4 104 426 | -2 392 420 | -2 602 065 | -2 441 327 | -2 043 882 | -3 179 980 | -7 282 655 | -9 898 120 |
| cashflowCreditPercentPaid | -412 604 | n/a | -336 211 | -336 211 | -366 988 | -366 988 | -424 435 | -424 435 | -515 749 | -515 749 | -630 976 | -630 796 | -665 871 | -665 871 | -665 183 | -665 183 | -658 915 | -658 915 | n/a | -695 863 | n/a | n/a | n/a | -749 108 | -631 837 | -908 423 | n/a | -614 824 | -626 066 | -632 858 | -24 726 | -1 286 123 | 823 | 1 254 092 | -14 013 | -756 490 | 716 857 | -10 743 | -17 708 | -18 032 | -16 354 | -19 157 | -14 797 | -21 288 | -8 764 | -10 973 | -14 024 | -16 736 | -1 563 209 | 1 524 156 | -19 896 | -15 117 | -2 819 019 | 2 798 490 | -20 320 | -21 578 | -3 891 772 |
| OTHER UNSORTED | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| netChangeCash | -26 394 | n/a | -470 392 | -470 392 | 266 167 | 266 167 | 137 042 | 137 042 | -232 237 | -232 237 | -440 893 | -440 893 | -4 466 | -4 466 | -112 111 | -112 111 | 321 475 | 321 475 | n/a | -679 886 | n/a | n/a | 538 009 | 976 099 | -1 185 785 | -155 775 | 355 152 | 605 106 | -568 677 | -133 952 | -577 068 | -4 179 | 286 243 | -265 409 | 503 869 | -14 282 | 1 554 130 | -1 558 915 | 298 528 | 120 173 | 36 057 | -224 889 | 493 696 | -345 425 | 365 428 | -137 552 | -251 047 | 108 885 | 773 904 | 1 735 556 | -2 778 571 | 488 161 | 135 872 | 698 650 | -61 583 | -836 594 | 858 712 |
| netChangeAccountsReceivable | n/a | -100 493 | 153 212 | -1 175 778 | -556 307 | -556 307 | -563 102 | -563 102 | 118 162 | 118 162 | -711 166 | -711 166 | 262 000 | 262 000 | 249 422 | 249 422 | -53 525 | -53 525 | n/a | 375 434 | n/a | n/a | 70 196 | -140 759 | -57 856 | -195 061 | -436 852 | -314 465 | 200 408 | -1 178 751 | 1 340 431 | -226 024 | -1 014 225 | -3 698 441 | 2 788 830 | 296 181 | -1 591 353 | -2 211 459 | 588 763 | n/a | -1 017 779 | -336 048 | 206 939 | 4 905 261 | -4 097 502 | 11 605 771 | -1 119 782 | -2 545 004 | -1 559 553 | -7 047 422 | -622 866 | -800 429 | 92 323 | -145 771 | 1 009 307 | 916 826 | -44 838 |
| netChangeReserves | -121 587 | n/a | -97 006 | -97 006 | 6 537 | 6 537 | -121 381 | -121 381 | 64 500 | 64 500 | 191 568 | 191 568 | -174 402 | -174 402 | 47 435 | 47 435 | 8 322 | 8 322 | n/a | 78 933 | n/a | n/a | 56 572 | 100 546 | -211 170 | 76 548 | 100 518 | -315 119 | -302 432 | 519 087 | -191 391 | -48 091 | 42 982 | -365 323 | -82 838 | -207 219 | 119 058 | 130 042 | -227 572 | -69 185 | -6 782 | 11 768 | 51 028 | 40 974 | 23 443 | -96 314 | -518 904 | 381 551 | 211 553 | -2 042 528 | -312 407 | -108 375 | -547 362 | -1 011 982 | -209 267 | -343 103 | 81 415 |
| netChangeAccountsPayable | n/a | n/a | 244 136 | 244 136 | 271 988 | 271 988 | 964 721 | 964 721 | 519 181 | 519 181 | -949 336 | -949 336 | 137 958 | 137 958 | 339 877 | 339 877 | 265 010 | 265 010 | n/a | 481 003 | n/a | n/a | -146 299 | -2 254 227 | -4 176 143 | n/a | n/a | 2 243 | -805 741 | 53 075 | 1 076 873 | 1 717 455 | -893 596 | 2 079 072 | -3 808 167 | 1 847 622 | -731 710 | 598 493 | -320 199 | n/a | n/a | 185 437 | 503 959 | -376 611 | 1 231 864 | 13 724 843 | -2 956 108 | -3 643 354 | -2 938 465 | -2 831 182 | -3 772 026 | -773 002 | -297 469 | 2 477 525 | -678 402 | 108 449 | -392 904 |
| Показатель | 2011 q1-2 | 2011 q1-4 | 2012 q1-2 | 2012 q1-4 | 2013 q1-2 | 2013 q1-4 | 2014 q1-2 | 2014 q1-4 | 2015 q1-2 | 2015 q1-4 | 2016 q1-2 | 2016 q1-4 | 2017 q1-4 | 2018 q1-4 | 2019 q1-4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | 1486 | 1485 | 1484 | 1483 | 1478 | 1477 | 1476 | 1475 | 1474 | n/a | 1470 | 1466 | 1462 | 1458 | n/a | n/a | 2918 | n/a | n/a | 3138 | n/a | n/a | 7754 | n/a | n/a | 9875 |
| reportIdAsPrev | 1486 | 1485 | 1484 | 1483 | 1478 | 1477 | 1476 | 1475 | 1474 | n/a | n/a | 1470 | 1466 | 1462 | 1458 | 2918 | n/a | n/a | 3138 | n/a | n/a | 7754 | n/a | n/a | 9875 | n/a | n/a | n/a |
| updated_at | 2026-02-07 03:39:30 | 2026-02-07 03:39:32 | 2026-02-07 03:39:34 | 2026-02-07 03:39:35 | 2026-02-07 03:39:37 | 2026-02-07 03:39:38 | 2026-02-07 03:39:40 | 2026-02-07 03:39:41 | 2026-02-07 03:39:42 | 2026-02-07 03:39:41 | 2026-02-07 03:39:42 | 2026-02-07 03:39:48 | 2026-02-07 03:39:56 | 2026-02-07 03:40:04 | 2026-02-07 03:40:12 | 2026-02-07 03:40:18 | 2025-02-07 19:07:58 | 2025-02-07 19:08:00 | 2026-02-10 03:49:08 | 2025-02-07 19:08:08 | 2025-02-07 19:08:09 | 2026-02-10 03:49:17 | 2025-02-07 19:08:20 | 2025-02-07 19:08:18 | 2026-02-10 03:49:28 | 2025-02-07 19:08:20 | 2025-02-07 19:08:18 | 2026-02-10 03:49:28 |
| INCOME STATEMENT | ||||||||||||||||||||||||||||
| Revenue | 12 182 243 | 23 193 767 | 12 259 962 | 24 286 292 | 11 808 718 | 27 310 606 | 14 375 504 | 29 079 803 | 15 072 479 | 30 656 888 | 14 452 643 | 31 563 955 | 2 428 596 242 | 36 544 975 | 38 017 251 | 41 094 227 | 10 118 964 | 10 698 928 | 43 444 339 | 9 939 442 | 11 131 329 | 44 142 877 | 12 162 440 | 13 010 326 | 51 034 446 | 12 050 155 | 15 711 410 | 56 412 429 |
| OperatingIncome | -1 201 531 | -24 676 827 | 2 076 549 | 3 267 719 | 762 128 | 2 347 817 | 937 830 | -5 727 468 | 753 369 | 3 436 399 | 2 154 577 | 1 868 979 | 278 117 960 | 3 805 951 | -1 836 944 | 270 038 | 1 348 139 | 1 286 336 | -3 049 418 | 1 184 049 | 1 574 576 | 3 027 367 | 1 281 914 | 2 533 000 | 6 072 921 | 1 334 840 | 2 803 964 | 11 700 826 |
| OperatingCost | 13 473 769 | 24 676 827 | 10 305 952 | 21 329 203 | 11 244 395 | 25 325 056 | 13 817 593 | 35 558 105 | 8 | 27 539 105 | 12 713 522 | 30 725 301 | 2 248 724 143 | 33 806 086 | 36 742 519 | 40 173 141 | 8 985 089 | 10 056 523 | 41 076 522 | 9 008 490 | 9 939 509 | 41 705 704 | 10 995 404 | 11 084 578 | 46 394 416 | 10 676 665 | 13 232 245 | 51 972 161 |
| BeforeTaxIncome | -1 998 438 | -2 489 569 | 1 341 902 | 1 701 353 | -88 806 | 601 796 | -51 542 | -7 955 691 | -540 536 | 901 962 | 888 395 | -888 728 | 58 971 910 | 1 393 474 | -3 916 230 | -954 758 | 980 210 | 903 441 | -4 543 359 | 486 419 | 1 049 865 | 817 397 | 844 994 | 2 009 257 | 4 019 129 | 557 557 | 1 996 998 | 8 427 155 |
| NetIncome | -1 468 414 | -2 129 988 | 1 096 267 | 1 276 824 | -189 445 | 194 112 | -331 029 | -6 783 662 | -278 061 | 687 307 | 702 235 | -1 346 026 | 51 905 251 | 720 397 | -3 263 561 | -1 216 389 | 715 254 | 991 378 | -3 733 052 | 331 650 | 781 425 | 338 625 | 662 167 | 1 537 451 | 3 014 592 | 428 135 | 1 537 403 | 6 131 119 |
| EBITDA | -83 558 | -22 115 568 | 3 376 516 | 5 865 351 | 2 088 656 | 5 069 224 | 2 367 031 | -2 976 768 | 1 929 731 | 5 783 652 | 3 280 038 | 4 069 919 | 280 239 245 | 291 556 324 | 455 285 | 2 747 418 | n/a | n/a | -225 984 | n/a | n/a | 5 427 019 | n/a | n/a | 8 604 070 | n/a | n/a | 14 350 839 |
| EBIT | -1 201 531 | -24 676 827 | 2 076 549 | 3 267 719 | 762 128 | 2 347 817 | 937 830 | -5 727 468 | 753 369 | 3 436 399 | 2 154 577 | 1 868 979 | 278 117 960 | 289 311 474 | -1 836 944 | 270 038 | n/a | n/a | -3 049 418 | n/a | n/a | 3 027 367 | n/a | n/a | 6 072 921 | n/a | n/a | 11 700 826 |
| EBITDAR | -83 558 | -22 115 568 | 3 376 516 | 5 865 351 | 2 088 656 | 5 069 224 | 2 367 031 | -2 976 768 | 1 929 731 | 5 783 652 | 3 280 038 | 4 069 919 | 280 239 245 | 291 556 324 | 455 285 | 2 747 418 | n/a | n/a | -225 984 | n/a | n/a | 5 427 019 | n/a | n/a | 8 604 070 | n/a | n/a | 14 350 839 |
| financialProfitPositive | 19 453 | n/a | 13 785 | 24 897 | 28 893 | 51 156 | 18 196 | 47 863 | 51 849 | 63 157 | 31 321 | n/a | 5 865 470 | 111 116 | 439 477 | 994 616 | n/a | n/a | 566 076 | n/a | n/a | 520 066 | n/a | n/a | 352 621 | n/a | n/a | 435 687 |
| financialLossNegative | -816 360 | -1 409 591 | -748 432 | -1 591 263 | -879 827 | -1 797 177 | -1 007 568 | -2 276 086 | -1 345 754 | -2 597 594 | -1 297 503 | -2 857 780 | -225 011 520 | -2 523 593 | -2 079 286 | -2 219 412 | n/a | n/a | -2 060 017 | n/a | n/a | -2 730 036 | n/a | n/a | -2 406 413 | n/a | n/a | -3 709 358 |
| incomeTax | 530 024 | 359 581 | -245 635 | -424 529 | -100 639 | -407 684 | -279 487 | 1 172 029 | 262 475 | -214 655 | -186 160 | n/a | -7 066 659 | -673 077 | 652 669 | -261 631 | n/a | n/a | 810 307 | n/a | n/a | -478 772 | n/a | n/a | -1 004 537 | n/a | n/a | -2 296 036 |
| FinancialIncome | -1 593 814 | -1 409 591 | -1 469 294 | -3 132 732 | -1 701 868 | -3 492 042 | -1 978 744 | -4 456 446 | -2 587 810 | -5 068 874 | -2 532 364 | -5 615 487 | -438 292 098 | -4 824 954 | -2 693 947 | -2 449 592 | -242 219 | -765 790 | -2 987 882 | -1 395 260 | -1 049 422 | -4 419 940 | -873 840 | -1 122 753 | -4 107 584 | -1 554 566 | -1 745 999 | -6 547 342 |
| PercentProfit | 19 453 | n/a | 13 785 | 24 897 | 28 893 | 51 156 | 18 196 | 47 863 | 51 849 | 63 157 | 31 321 | n/a | 5 865 470 | 111 116 | 439 477 | 994 616 | 125 710 | 137 939 | 566 076 | 192 894 | 121 682 | 520 066 | 71 032 | 75 267 | 352 621 | 103 312 | n/a | 435 687 |
| PercentLoss | -796 907 | -1 409 591 | -734 647 | -1 566 366 | -850 934 | -1 746 021 | -989 372 | -2 228 223 | -1 293 905 | -2 534 437 | -1 266 182 | -2 757 707 | -219 146 049 | -2 412 477 | -2 079 286 | -1 224 796 | -367 929 | -382 895 | -1 493 941 | -697 630 | -524 711 | -2 209 970 | -436 920 | -523 743 | -2 053 792 | -777 283 | -806 966 | -3 273 671 |
| Revaluation | 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 | -614 661 | -2 319 297 | n/a | n/a | -7 691 622 | n/a | n/a | -474 874 | n/a | n/a | 184 640 | n/a | n/a | 6 538 506 |
| BALANCE STATEMENT | ||||||||||||||||||||||||||||
| TotalEquity | 3 598 479 | 3 598 479 | 4 657 577 | 4 577 720 | 4 284 306 | 4 614 618 | 4 279 668 | -2 088 625 | -1 393 921 | -1 419 423 | -1 851 541 | -3 105 279 | -577 251 | -229 261 | 4 049 977 | 2 840 802 | n/a | n/a | -846 069 | -294 161 | 542 021 | -480 219 | 1 750 974 | 3 325 107 | 2 588 583 | 3 767 172 | 5 318 920 | 8 729 661 |
| TotalAssets | n/a | n/a | 33 779 770 | 35 209 658 | 37 422 230 | 39 138 073 | 38 580 252 | 34 064 420 | 35 292 310 | 36 323 879 | 36 723 233 | 37 427 896 | 37 472 097 | 37 248 982 | 37 086 733 | 42 787 579 | n/a | n/a | 37 741 259 | 42 976 994 | 39 151 751 | 51 787 943 | 52 935 997 | 52 716 153 | 49 766 393 | 47 569 757 | 47 257 427 | 55 408 000 |
| DeferredTaxAssets | n/a | n/a | 305 952 | 13 954 | 232 789 | n/a | 230 508 | 1 482 182 | 1 580 042 | 1 562 090 | 1 737 831 | n/a | 602 871 | 232 238 | 1 047 942 | 758 218 | n/a | n/a | 1 473 042 | 1 365 312 | 1 192 601 | 983 808 | 523 778 | 326 033 | 373 673 | 215 138 | 23 810 | 27 891 |
| DeferredTaxLiabilities | n/a | n/a | 3 009 | 85 455 | 1 291 | 668 | 668 | 1 607 | 102 | 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 | 235 236 | 360 297 | 1 813 313 |
| NetDebt | n/a | n/a | 19 312 250 | 20 573 155 | 21 140 188 | 22 403 977 | 24 684 842 | 24 131 992 | 24 355 057 | 23 445 821 | 24 579 004 | n/a | 23 512 681 | 24 425 272 | 17 490 117 | 20 288 389 | n/a | n/a | 23 037 143 | 28 139 815 | 21 856 677 | 21 646 074 | 22 040 851 | 20 140 996 | 19 498 418 | 22 515 238 | 21 598 945 | 22 570 915 |
| totalDebt | n/a | n/a | 19 792 751 | 22 322 551 | 23 163 668 | 23 593 704 | 24 992 782 | 24 867 427 | 24 866 269 | 25 033 572 | 24 806 982 | n/a | 24 387 313 | 25 557 533 | 18 061 965 | 21 345 039 | n/a | n/a | 24 323 662 | n/a | n/a | 23 308 740 | n/a | n/a | 23 528 382 | n/a | n/a | 25 144 991 |
| cash_equivalents | n/a | n/a | 480 501 | 1 749 396 | 2 023 480 | 1 189 727 | 307 940 | 735 435 | 511 212 | 1 587 751 | 227 978 | n/a | 874 632 | 1 132 261 | 571 848 | 1 056 650 | n/a | n/a | 1 286 519 | n/a | n/a | 1 662 666 | n/a | n/a | 4 029 964 | n/a | n/a | 2 574 076 |
| credit | n/a | n/a | 19 765 469 | 22 308 565 | 23 161 290 | 23 579 718 | 24 992 782 | 24 867 427 | 24 866 269 | 25 033 572 | 24 806 982 | n/a | 24 387 313 | 25 557 533 | 18 061 965 | 21 345 039 | n/a | n/a | 24 323 662 | n/a | n/a | 23 308 740 | n/a | n/a | 23 528 382 | n/a | n/a | 25 144 991 |
| lease | n/a | n/a | 27 282 | 13 986 | 2 378 | 13 986 | 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 | n/a |
| shorttermAccountsReceivable | n/a | n/a | 318 246 | 371 096 | 248 867 | 162 482 | 564 391 | 237 318 | 736 162 | 326 165 | 1 077 034 | n/a | 13 424 346 | 11 694 686 | 7 894 117 | 7 176 316 | n/a | n/a | 6 075 204 | n/a | n/a | 18 695 673 | n/a | n/a | 6 423 912 | n/a | n/a | 4 947 169 |
| shorttermReserves | n/a | n/a | 1 269 189 | 1 206 861 | 1 401 670 | 1 278 981 | 895 845 | 675 624 | 770 494 | 748 026 | 905 892 | n/a | 750 976 | 748 036 | 915 154 | 956 498 | n/a | n/a | 1 202 791 | n/a | n/a | 1 185 144 | n/a | n/a | 3 147 270 | n/a | n/a | 5 125 303 |
| shorttermPrepayment | n/a | n/a | 7 937 850 | 6 234 435 | 7 481 319 | n/a | 11 565 127 | n/a | n/a | n/a | n/a | n/a | 460 954 | 434 146 | 400 695 | 208 296 | n/a | n/a | 181 030 | n/a | n/a | 230 846 | n/a | n/a | 361 397 | n/a | n/a | 207 046 |
| shorttermAssetsTotal | n/a | n/a | 10 005 786 | 9 561 788 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15 510 908 | 14 009 129 | 9 974 307 | n/a | n/a | n/a | 9 232 519 | n/a | n/a | 23 392 056 | n/a | n/a | 20 597 886 | n/a | n/a | 16 920 876 |
| PropertyPlantEquipment | n/a | n/a | 22 383 098 | 24 688 519 | 25 169 324 | 25 171 167 | 24 341 567 | 21 686 964 | 20 942 715 | 20 929 765 | 20 200 483 | n/a | 21 203 755 | 21 193 599 | 23 428 237 | 28 700 638 | n/a | n/a | 23 375 787 | n/a | n/a | 25 002 832 | n/a | n/a | 26 455 748 | n/a | n/a | 36 197 446 |
| longtermIntangibleAssets | n/a | n/a | 582 291 | 534 141 | 501 169 | 465 043 | n/a | 156 852 | 142 381 | 138 921 | 151 698 | n/a | n/a | 149 897 | 204 899 | n/a | n/a | n/a | 197 141 | n/a | n/a | 190 628 | n/a | n/a | 212 776 | n/a | n/a | 203 863 |
| longtermOtherInvestments | n/a | n/a | 64 019 | 62 855 | 72 340 | 141 017 | 68 410 | 3 300 | 3 586 | 4 219 | 6 677 | n/a | 4 158 | 3 296 | n/a | 7 900 | n/a | n/a | 8 124 | n/a | n/a | 5 943 | n/a | n/a | 26 139 | n/a | n/a | 21 856 |
| longtermPrepaymentMade | n/a | n/a | 438 624 | 348 401 | 291 272 | n/a | 157 025 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 952 | 3 268 | n/a | n/a | 2 491 | n/a | n/a | 22 773 | n/a | n/a | 7 642 | n/a | n/a | 6 583 |
| shorttermLiabilitiesTradePayables | n/a | n/a | 6 870 088 | 7 439 451 | 9 368 894 | 9 961 716 | 8 063 044 | 9 417 231 | 10 096 985 | 10 552 138 | 11 514 145 | n/a | n/a | 7 538 338 | 9 749 447 | 7 655 685 | n/a | n/a | 7 891 797 | n/a | n/a | 22 975 852 | n/a | n/a | 10 606 743 | n/a | n/a | 8 241 771 |
| shorttermLiabilitiesPrepaymentReceived | 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 | 1 384 773 | 2 084 661 | n/a | n/a | 1 256 954 | n/a | n/a | 2 583 292 | n/a | n/a | 9 980 768 | n/a | n/a | 8 709 333 |
| shorttermLiabilitiesCredit | n/a | n/a | 5 242 469 | 5 808 565 | 6 782 512 | 10 338 397 | 6 916 961 | 5 123 128 | 7 129 648 | 11 630 194 | 10 902 282 | n/a | 2 798 563 | 1 625 511 | 709 117 | 6 634 436 | n/a | n/a | 8 954 871 | n/a | n/a | 7 250 915 | n/a | n/a | 8 022 172 | n/a | n/a | 11 376 447 |
| shorttermLiabilitiesLease | n/a | n/a | 2 608 | 6 652 | 2 378 | 6 652 | 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 | n/a |
| shorttermLiabilitiesPortionOfLong | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesTotal | n/a | n/a | 13 636 949 | 13 631 711 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12 442 697 | 10 035 312 | 14 630 004 | n/a | n/a | n/a | 20 480 874 | n/a | n/a | 35 219 714 | n/a | n/a | 30 757 188 | n/a | n/a | 29 721 388 |
| longtermLiabilitiesCredit | n/a | n/a | 14 523 000 | 16 500 000 | 16 378 778 | 13 241 321 | 18 075 821 | 19 744 299 | 17 736 621 | 13 403 378 | 13 904 700 | n/a | 21 588 750 | 23 932 022 | 17 352 848 | 14 710 603 | n/a | n/a | 15 368 791 | n/a | n/a | 16 057 825 | n/a | n/a | 15 506 210 | n/a | n/a | 13 768 544 |
| longtermLiabilitiesLease | n/a | n/a | 24 674 | 7 334 | n/a | 7 334 | 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 | 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 | 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 |
| longtermLiabilitiesTotal | n/a | n/a | 15 485 244 | 17 000 227 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25 606 651 | 27 442 931 | 18 406 752 | n/a | n/a | n/a | 18 106 454 | n/a | n/a | 17 048 448 | n/a | n/a | 16 420 622 | n/a | n/a | 16 956 951 |
| capitalAuthorized | n/a | n/a | 4 981 110 | 4 981 110 | 4 981 110 | 4 981 110 | 4 981 110 | 4 981 110 | 4 981 110 | 4 981 110 | 4 981 110 | n/a | 6 117 814 | 6 903 906 | 8 203 960 | 15 164 143 | n/a | n/a | 15 164 143 | n/a | n/a | 15 164 143 | n/a | n/a | 15 164 143 | n/a | n/a | 15 164 143 |
| capitalRetainedProfit | n/a | n/a | -328 042 | -408 586 | -476 008 | -92 451 | -430 454 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11 964 676 | n/a | n/a | -15 697 728 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CASHFLOW STATEMENT | ||||||||||||||||||||||||||||
| Amortization | 1 117 973 | 2 561 259 | 1 299 967 | 2 597 632 | 1 326 528 | 2 721 407 | 1 429 201 | 2 750 700 | 1 176 362 | 2 347 253 | 1 125 461 | 2 200 940 | 2 121 285 | 2 244 850 | 2 292 229 | 2 477 380 | 1 396 382 | n/a | 2 823 434 | 1 117 467 | n/a | 2 399 652 | 1 266 076 | n/a | 2 531 149 | 1 277 809 | n/a | 2 650 013 |
| Dividend | -1 892 | -1 894 | n/a | 0 | n/a | n/a | n/a | 43 614 | n/a | 62 593 | n/a | -140 378 | -50 | -373 731 | -557 458 | -157 | -32 | -3 249 | -35 | -25 | -3 979 | -36 | 0 | n/a | 0 | n/a | n/a | n/a |
| Buyback | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OperatingCashflow | 1 073 492 | 2 351 110 | 1 047 758 | 3 493 743 | 1 675 796 | 1 075 001 | -2 065 594 | -766 269 | 25 163 | 2 435 389 | -697 929 | n/a | 1 175 650 | 1 164 399 | 4 930 084 | 5 387 799 | 1 226 876 | n/a | 2 680 859 | 2 265 210 | n/a | 6 484 890 | 2 636 085 | n/a | 7 685 213 | -969 863 | n/a | 2 781 692 |
| InvestingNetCashflow | -1 133 275 | -4 854 460 | -1 754 851 | -4 448 103 | -1 272 310 | -2 896 305 | -468 136 | -1 331 479 | -236 486 | -1 722 680 | -435 012 | -1 677 162 | -2 745 558 | -1 591 311 | -4 236 810 | -6 794 597 | -2 694 881 | -3 954 006 | -5 564 011 | -2 344 376 | -3 864 716 | -5 125 360 | -2 790 138 | -3 522 602 | -5 251 597 | -2 002 195 | -2 852 687 | -5 713 594 |
| FinancialCashflow | 6 994 | 3 580 450 | -233 692 | 1 282 470 | -129 402 | 1 261 635 | 1 651 943 | 1 643 456 | -12 900 | 139 607 | -226 832 | -588 469 | 1 742 456 | 684 541 | -1 253 687 | 1 891 600 | 1 886 706 | 2 204 438 | 3 113 021 | 227 437 | -535 677 | -983 383 | 11 891 | n/a | -66 318 | 681 648 | n/a | 1 476 014 |
| TotalCashflow | -52 789 | 1 077 100 | -940 785 | 328 110 | n/a | -559 669 | -881 787 | -454 292 | -224 223 | n/a | -1 359 773 | n/a | 172 548 | 257 629 | n/a | 484 802 | 418 701 | n/a | 229 869 | 148 271 | n/a | 376 147 | -142 162 | n/a | 2 367 298 | -2 290 410 | n/a | n/a |
| cashflowPurchaseOfPPE | -878 171 | -4 496 613 | -1 752 110 | -4 461 043 | -1 294 153 | -2 938 259 | -464 282 | -1 454 793 | -274 718 | -1 785 388 | -485 222 | -1 851 785 | -2 835 071 | -1 640 422 | -1 780 163 | -6 867 858 | n/a | n/a | -5 682 368 | n/a | n/a | -5 268 166 | n/a | n/a | -5 417 650 | n/a | n/a | -6 017 555 |
| cashflowSaleOfPPE | 1 029 | 7 907 | 2 560 | 17 235 | 3 908 | 9 768 | 2 485 | 108 301 | 7 588 | 8 223 | 5 193 | 78 423 | 22 773 | 1 627 | 25 560 | 2 117 | n/a | n/a | 4 358 | n/a | n/a | 3 193 | n/a | n/a | 862 | n/a | n/a | 4 413 |
| cashflowPurchaseOfSubsidiaries | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfOtherFinancial | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 367 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 983 | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfIntangibleAssets | -258 546 | -379 435 | -18 407 | -22 988 | -8 841 | -14 140 | -19 605 | -28 601 | -456 | -8 115 | -4 335 | 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 |
| cashflowSaleOfShares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143 909 | 1 778 887 | n/a | 8 260 054 | 183 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansPaid | -1 300 434 | -11 714 794 | -433 | -2 458 761 | -3 748 871 | -8 654 058 | -3 183 547 | -9 657 255 | -5 312 275 | -8 090 278 | -4 919 213 | -13 494 315 | -30 339 791 | -27 374 353 | -19 680 181 | -12 713 877 | n/a | n/a | -11 111 171 | n/a | n/a | -18 482 414 | n/a | n/a | -13 728 953 | n/a | n/a | -9 479 694 |
| cashflowCreditPercentPaid | -825 209 | -1 758 496 | -672 422 | -1 437 177 | -848 870 | -1 971 684 | -1 261 593 | -2 628 590 | -1 330 366 | -2 641 930 | -1 391 727 | -2 859 324 | -3 197 792 | -2 506 606 | -55 934 | -64 389 | n/a | n/a | -71 251 | n/a | n/a | -55 822 | n/a | n/a | -69 813 | n/a | n/a | -55 542 |
| OTHER UNSORTED | ||||||||||||||||||||||||||||
| netChangeCash | -52 789 | 1 077 100 | -940 785 | 328 110 | 274 084 | -559 669 | -881 787 | -454 292 | -224 223 | 852 316 | -1 359 773 | -885 667 | 172 548 | 257 629 | -560 413 | 484 802 | n/a | n/a | 229 869 | n/a | n/a | 376 147 | n/a | n/a | 2 367 298 | n/a | n/a | -1 455 888 |
| netChangeAccountsReceivable | n/a | -401 973 | -2 351 556 | -1 515 710 | -1 126 204 | -208 614 | -1 422 333 | 74 836 | 498 844 | 88 847 | 750 869 | n/a | -323 480 | -1 729 660 | -3 598 259 | -717 801 | n/a | n/a | -1 101 112 | n/a | n/a | 12 620 469 | n/a | n/a | -12 271 761 | n/a | n/a | -1 476 743 |
| netChangeReserves | -243 175 | -258 402 | -194 012 | -77 394 | -242 763 | 72 120 | 383 136 | -331 640 | 94 870 | 72 402 | 157 866 | -8 274 | 22 496 | 2 054 | -65 994 | -40 957 | n/a | n/a | -291 771 | n/a | n/a | 19 131 | n/a | n/a | -1 968 328 | n/a | n/a | -1 980 126 |
| netChangeAccountsPayable | n/a | n/a | 488 272 | 1 060 100 | 1 929 443 | 2 522 264 | -1 898 672 | -535 461 | 679 754 | 1 134 907 | 962 007 | n/a | n/a | -697 347 | 3 979 804 | -2 093 762 | n/a | n/a | 236 112 | n/a | n/a | 15 084 055 | n/a | n/a | -12 369 109 | n/a | n/a | -2 364 972 |
