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| reportId | n/a | 1521 | 1521 | n/a | 1520 | 1520 | n/a | n/a | 1519 | 1519 | 1518 | 1517 | 1515 | 1515 | 1514 | 1514 | 1513 | 1513 | 1512 | 1511 | 1510 | 1510 | 1509 | 1508 | 1507 | 1507 | 1506 | 1505 | 1504 | 1502 | 1502 | 1498 | 1498 | n/a | n/a | 1494 | 1494 | 1493 | 1492 | 1491 | 1490 | 1489 | 1488 | 1487 | 2919 | 3027 | 3051 | 3081 | 7227 | 3206 | 6753 | 7605 | 7741 | 8703 | 8958 | 9232 | 9872 | 9873 | 12903 | 14914 |
| reportIdAsPrev | 1521 | n/a | n/a | 1520 | n/a | 1519 | 1518 | 1517 | n/a | 1515 | n/a | 1514 | n/a | 1513 | 1512 | 1511 | n/a | 1510 | 1509 | 1508 | n/a | 1507 | 1506 | 1505 | 1504 | n/a | n/a | 1502 | n/a | n/a | 1498 | n/a | 1494 | 1493 | 1492 | 1491 | 1490 | 1489 | 1488 | 1487 | 2919 | 3027 | 3051 | 3081 | 7227 | 3206 | 6753 | 7605 | 7741 | 8703 | 8958 | 9232 | 9872 | 9873 | 12903 | 14914 | n/a | n/a | n/a | n/a |
| updated_at | 2026-02-07 03:41:14 | 2026-02-07 03:41:14 | 2026-02-07 03:41:14 | 2026-02-07 03:41:12 | 2026-02-07 03:41:12 | 2026-02-07 03:41:12 | 2026-02-07 03:41:06 | 2026-02-07 03:41:04 | 2026-02-07 03:41:09 | 2026-02-07 03:41:09 | 2026-02-07 03:41:06 | 2026-02-07 03:41:16 | 2026-02-07 03:40:53 | 2026-02-07 03:41:18 | 2026-02-07 03:41:21 | 2026-02-07 03:41:22 | 2026-02-07 03:41:18 | 2026-02-07 03:41:25 | 2026-02-07 03:41:28 | 2026-02-07 03:41:30 | 2026-02-07 03:41:25 | 2026-02-07 03:41:32 | 2026-02-07 03:41:35 | 2026-02-07 03:41:37 | 2026-02-07 03:41:39 | 2026-02-07 03:41:32 | 2026-02-07 03:41:35 | 2026-02-07 03:41:44 | 2026-02-07 03:41:39 | 2026-02-07 03:41:44 | 2026-02-07 03:41:46 | 2026-02-07 03:41:46 | 2026-02-07 03:41:48 | 2026-02-07 03:41:50 | 2026-02-07 03:41:52 | 2026-02-07 03:41:54 | 2026-02-07 03:41:55 | 2026-02-07 03:41:57 | 2026-02-07 03:42:00 | 2026-02-07 03:42:03 | 2026-02-07 03:42:06 | 2026-02-10 03:49:35 | 2026-02-10 03:49:38 | 2026-02-10 03:49:41 | 2026-02-10 03:49:42 | 2026-02-10 03:49:45 | 2026-02-10 03:49:48 | 2026-02-10 03:49:51 | 2026-02-10 03:49:53 | 2026-02-10 03:49:56 | 2026-02-10 03:49:59 | 2026-02-10 03:50:03 | 2026-02-10 03:50:05 | 2026-02-10 03:50:09 | 2026-02-10 03:50:12 | 2026-02-10 03:50:16 | 2026-02-10 03:50:05 | 2026-02-10 03:50:09 | 2026-02-10 03:50:12 | 2026-02-10 03:50:16 |
| INCOME STATEMENT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5 812 136 | 6 687 252 | 6 687 252 | 7 261 613 | 8 603 244 | 8 603 244 | 7 311 688 | 8 769 661 | n/a | n/a | 7 905 654 | 8 504 337 | n/a | 10 179 266 | 10 866 078 | 13 390 467 | 11 985 136 | 11 985 136 | 10 993 453 | 11 978 234 | 10 472 678 | 10 472 371 | 9 854 512 | 11 021 417 | 12 229 338 | 9 850 249 | 10 042 767 | 13 418 298 | 13 090 482 | n/a | 13 301 112 | 17 940 952 | 17 940 952 | 13 377 859 | 11 308 600 | 10 659 741 | 13 788 508 | 13 074 871 | 10 729 141 | 10 849 362 | 13 599 863 | 14 100 649 | -2 787 766 | 10 875 948 | 14 061 512 | 14 047 965 | -115 310 | 11 247 740 | 11 290 541 | 14 606 887 | 12 140 967 | 11 728 141 | 11 148 835 | 15 825 747 | 13 771 001 | 14 067 906 | 19 055 138 | 20 851 270 | 17 380 344 | 18 920 150 |
| OperatingIncome | 382 726 | 183 135 | 183 135 | 324 800 | 572 346 | 572 346 | 90 065 | 90 026 | n/a | n/a | 165 800 | 136 101 | n/a | 154 598 | -10 240 999 | 31 872 337 | 705 531 | 705 531 | 190 891 | -706 660 | 741 944 | 741 944 | 444 625 | 355 327 | 1 127 674 | 162 079 | 30 688 | 1 111 080 | 1 492 741 | -886 438 | -886 438 | 689 880 | 689 880 | 1 797 745 | 509 557 | -396 004 | 629 362 | 1 602 321 | -416 654 | -10 826 829 | -37 441 009 | 1 640 511 | -1 233 910 | -123 438 | -303 839 | 1 616 593 | -914 918 | -417 143 | 1 237 542 | 1 750 341 | 384 965 | -268 409 | -1 458 876 | 1 938 687 | 471 195 | -257 380 | 969 239 | 2 997 516 | -206 524 | 956 023 |
| OperatingCost | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10 142 589 | 10 240 999 | 12 811 030 | 11 491 470 | 11 491 470 | 11 010 069 | 12 545 865 | 9 988 218 | 9 988 218 | 9 610 570 | 10 439 987 | 11 244 525 | 9 894 768 | 10 293 026 | 12 891 638 | 11 858 061 | 12 836 812 | 12 836 812 | 15 702 778 | 15 393 502 | 11 641 875 | 10 673 699 | 11 016 602 | 12 470 839 | 11 675 936 | 11 110 597 | 10 826 829 | 13 468 809 | 12 613 071 | 10 912 228 | 11 126 759 | 13 800 136 | 12 603 295 | -12 603 278 | 11 849 766 | 33 275 342 | 12 968 941 | 12 251 676 | 12 165 708 | 14 431 077 | 14 139 358 | 13 574 155 | 14 591 364 | 18 652 909 | 18 096 777 | 17 899 771 | 18 322 457 |
| BeforeTaxIncome | 355 170 | 19 489 | 19 489 | 193 102 | 560 682 | 560 682 | 130 390 | 1 305 | n/a | n/a | 149 514 | 105 398 | n/a | -69 019 | 426 447 | 395 077 | 362 861 | 362 861 | -95 637 | -1 384 172 | 333 233 | 333 233 | 26 923 | 359 941 | 711 191 | -224 078 | -389 295 | 663 248 | 1 141 721 | -1 251 364 | -1 251 364 | 393 146 | 393 146 | 1 469 623 | 167 296 | -654 381 | 416 131 | 1 336 565 | -655 908 | -173 349 | -1 779 347 | 1 419 708 | -1 237 419 | -390 984 | -811 590 | 1 169 297 | -1 181 085 | -903 677 | 209 081 | 1 393 148 | 82 318 | -675 901 | -1 939 274 | 1 452 394 | 11 073 | -789 506 | 394 681 | 2 711 300 | n/a | 500 330 |
| NetIncome | 302 501 | 12 065 | 12 065 | 133 231 | 416 628 | 416 628 | 32 610 | -63 683 | n/a | -13 825 | 75 390 | 150 389 | 11 581 | -123 414 | 302 598 | 24 082 | 261 848 | 261 848 | -83 946 | -1 197 342 | 263 824 | 263 824 | 14 936 | 268 063 | 526 285 | -109 622 | -319 989 | 487 962 | 893 815 | -1 022 023 | -1 022 023 | 286 475 | 286 475 | 1 168 407 | 119 729 | -538 239 | 330 822 | 1 049 875 | -545 034 | -205 016 | -1 440 346 | 1 145 556 | -1 041 918 | -324 961 | -661 478 | 906 874 | -944 935 | -927 647 | 706 763 | 1 365 562 | 171 213 | -605 537 | -116 649 | 2 467 671 | -13 336 | -877 096 | 890 432 | 2 020 510 | -270 341 | 363 388 |
| EBITDA | 924 803 | 797 050 | 797 050 | 947 428 | 1 257 076 | 1 257 076 | n/a | n/a | n/a | n/a | 1 340 334 370 | 331 794 407 987 | n/a | 1 023 102 | n/a | n/a | 1 725 624 | 1 725 624 | 1 215 104 | 317 265 | 1 745 034 | 1 745 034 | 1 437 553 | 1 357 967 | 2 130 686 | 1 161 428 | 1 017 708 | 313 123 | 2 521 304 | -1 684 394 | -1 928 977 | 1 901 058 | 1 901 058 | 2 935 345 | 1 653 000 | 757 164 | 1 780 992 | 2 794 578 | 785 712 | -9 630 698 | -47 150 336 | 2 803 567 | -87 383 | 1 032 261 | -764 250 | 2 777 008 | 2 283 175 | 850 086 | 1 255 948 | 2 950 115 | 1 642 474 | 964 487 | -869 000 | 3 135 207 | 1 746 688 | 982 506 | 1 559 115 | 4 340 857 | 1 156 108 | 2 202 875 |
| EBIT | n/a | 143 458 | 143 458 | n/a | 572 346 | 572 346 | n/a | n/a | n/a | n/a | 237 584 | 214 839 | n/a | n/a | n/a | n/a | 705 531 | 705 531 | 190 891 | -478 536 | 741 944 | 741 944 | 444 625 | 592 368 | n/a | 162 079 | 30 688 | 1 413 503 | 1 492 741 | -886 438 | -886 438 | 689 880 | 689 880 | n/a | n/a | n/a | 629 362 | 1 602 321 | -416 654 | 73 871 | -1 578 508 | 1 640 511 | 406 601 | -11 126 759 | -39 372 547 | 1 616 593 | -914 918 | -417 143 | 1 751 158 | 2 072 793 | -1 512 291 | -177 748 | 25 267 | 1 938 687 | 471 195 | -257 380 | 969 239 | 2 997 516 | -206 524 | 956 023 |
| EBITDAR | n/a | 797 050 | 797 050 | n/a | 1 257 076 | 1 257 076 | n/a | n/a | n/a | n/a | 1 340 334 370 | 331 794 407 987 | n/a | n/a | n/a | n/a | 1 725 624 | 1 725 624 | 1 215 104 | 317 265 | 1 745 034 | 1 745 034 | 1 437 553 | 1 357 967 | n/a | 1 161 428 | 1 017 708 | 2 111 255 | 2 521 304 | -1 684 394 | -1 684 394 | 1 766 264 | 1 766 264 | n/a | n/a | n/a | 1 782 483 | 2 794 578 | 726 789 | 1 328 925 | -385 427 | 2 803 567 | 1 553 561 | -9 971 060 | -38 191 836 | 2 777 008 | 329 167 | 850 086 | 3 026 831 | 3 285 977 | -241 115 | 1 068 910 | 43 673 | 3 135 207 | 1 746 688 | 982 506 | 1 559 115 | 4 340 857 | 1 156 108 | 2 202 875 |
| otherOperatingCosts | -68 016 | -230 045 | -230 045 | -247 455 | -361 778 | -361 778 | -347 341 | -281 562 | n/a | n/a | -345 493 | -511 121 | n/a | n/a | n/a | -469 714 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| financialProfitPositive | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32 241 | n/a | 31 520 | 31 520 | 20 548 | 20 548 | 19 526 | 21 438 | 49 402 | 22 920 | 46 927 | 24 657 | 21 053 | 122 382 | 37 367 | 12 159 | 10 324 | 26 669 | 54 243 | -54 225 | 34 756 | 176 906 | 92 022 | 48 399 | 77 338 | 175 736 | 212 098 | 115 789 | 166 602 | 568 140 | 539 893 | 421 721 | 375 508 |
| financialLossNegative | -28 642 | -123 968 | -123 968 | -114 326 | -57 821 | -57 821 | -62 569 | -64 648 | n/a | n/a | -88 070 | -109 441 | n/a | -223 617 | n/a | -64 259 | -342 669 | -342 669 | -286 529 | -1 133 760 | -408 711 | -408 711 | -417 701 | -469 468 | -416 483 | -386 157 | -419 983 | -447 832 | -351 020 | -364 926 | -364 926 | -317 282 | -317 282 | -347 648 | n/a | -307 779 | -299 925 | -312 683 | -263 911 | -268 273 | -323 221 | -258 170 | 21 699 | -277 870 | -571 787 | -501 539 | -285 432 | -521 290 | -1 131 877 | -449 215 | -351 046 | -484 830 | -656 134 | -698 391 | -575 911 | -698 728 | -1 142 698 | -826 109 | -732 420 | -831 201 |
| otherNonOperatingIncome | 1 085 | -39 676 | -39 676 | n/a | n/a | n/a | 68 235 | 46 717 | n/a | n/a | 71 784 | 78 738 | n/a | n/a | n/a | 99 876 | n/a | n/a | n/a | 228 124 | n/a | n/a | n/a | 237 040 | n/a | n/a | n/a | 302 423 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| incomeTax | -52 669 | -7 424 | -7 424 | -59 871 | -144 053 | -144 053 | -128 629 | -112 718 | n/a | n/a | -103 862 | 165 | n/a | -54 394 | n/a | -16 323 | -101 013 | -101 013 | 11 691 | n/a | -69 409 | -69 409 | -11 987 | n/a | -184 906 | 114 456 | 69 306 | -1 287 | -247 906 | 82 867 | 82 867 | -106 671 | -106 671 | -301 216 | -47 567 | 116 142 | -85 309 | -286 690 | 110 874 | -31 667 | 339 001 | -274 152 | -78 651 | 66 023 | 424 264 | -262 423 | 262 441 | -23 970 | 78 235 | -283 735 | -48 413 | 3 629 | 444 327 | -304 859 | -24 409 | -87 590 | -184 485 | -690 790 | 246 882 | -136 942 |
| discontinuedProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98 289 | 256 149 | 137 308 | 66 735 | 12 736 | 141 513 | 0 | n/a | 0 | n/a | 0 | n/a |
| nonControllingInterests | 21 992 | 112 | 112 | 2 | 19 | 19 | 13 | 11 | n/a | n/a | 3 | 4 | 2 | 2 | n/a | 3 | 8 | 8 | 7 | 10 | 6 | 6 | 9 | 8 | 5 | 4 | -100 | 83 | -9 | -5 | -5 | -17 | -17 | -7 | -1 | -4 | -5 | -6 | -5 | -4 | -4 | -6 | 2 | -3 | -5 | -14 | 284 | -5 | -18 | -4 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FinancialIncome | -28 642 | -123 968 | -123 968 | -114 326 | -57 821 | -57 821 | -72 065 | -2 955 191 | n/a | n/a | -88 070 | -1 137 134 | n/a | -223 617 | -260 914 | 34 068 | -342 669 | -342 669 | -286 529 | -1 133 760 | -408 711 | -408 711 | -417 701 | -469 468 | -416 483 | -386 157 | -419 983 | -318 866 | -351 020 | -322 899 | -322 899 | -593 468 | -593 468 | -656 244 | 21 438 | -516 754 | -1 132 422 | -531 512 | -478 508 | -494 440 | 934 498 | -441 606 | -7 018 | -545 416 | -1 005 178 | -894 592 | -532 334 | -973 068 | -2 056 922 | -714 386 | -605 294 | -814 984 | -960 796 | -972 586 | -920 244 | -1 064 252 | -1 149 116 | -572 432 | -621 398 | -911 386 |
| PercentProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32 241 | n/a | 31 520 | 31 520 | 20 548 | 20 548 | 19 526 | 21 438 | 49 402 | 22 920 | 46 927 | 24 657 | 21 053 | 75 451 | 37 367 | -25 208 | 10 324 | 64 036 | 54 243 | 19 265 | 34 756 | 103 416 | 92 022 | 48 399 | 77 338 | 175 736 | 212 098 | 115 789 | 166 602 | 568 140 | 539 893 | 421 721 | 375 508 |
| PercentLoss | -28 642 | -123 968 | -123 968 | -114 326 | -57 821 | -57 821 | -72 065 | -70 886 | n/a | n/a | -88 070 | -109 441 | n/a | -223 617 | -260 914 | 34 068 | -342 669 | -342 669 | -286 529 | -1 133 760 | -408 711 | -408 711 | -417 701 | -469 468 | -416 483 | -386 157 | -419 983 | -447 832 | -351 020 | -364 926 | -364 926 | -296 734 | -296 734 | -328 122 | n/a | -258 377 | -277 746 | -265 756 | -239 254 | -247 220 | -200 839 | -220 803 | -3 509 | -267 546 | -507 751 | -447 296 | -266 167 | -486 534 | -1 028 461 | -357 193 | -302 647 | -407 492 | -480 398 | -486 293 | -460 122 | -532 126 | -574 558 | -286 216 | -310 699 | -455 693 |
| Revaluation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -721 076 | n/a | n/a | n/a | -770 769 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107 070 | -107 070 | n/a | n/a | -247 817 | -247 818 | n/a | n/a | -691 463 | -691 464 | n/a | n/a | -550 809 | -550 809 | n/a | n/a | -738 093 | -738 093 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| IncomeStatementAmortization | 542 076 | 613 915 | 613 915 | 622 627 | 684 730 | 684 730 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BALANCE STATEMENT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TotalEquity | 21 052 613 | n/a | 21 112 959 | 20 804 593 | n/a | 34 956 886 | 21 593 461 | 21 593 461 | n/a | 37 373 175 | 38 787 131 | 21 952 994 | n/a | 46 212 264 | n/a | 51 467 041 | n/a | 22 608 281 | 56 577 341 | 19 859 043 | n/a | 53 612 318 | 55 299 295 | 20 562 362 | 20 782 798 | 52 974 995 | 52 337 099 | 20 782 798 | 21 660 159 | n/a | 18 237 449 | n/a | 19 345 488 | 236 | n/a | 236 | 19 811 116 | 20 878 612 | 20 183 026 | 19 989 373 | 18 584 144 | 19 770 441 | 19 878 417 | 19 558 990 | 17 707 367 | 18 662 166 | 18 531 080 | 17 643 683 | 17 426 255 | 18 811 642 | 18 992 927 | 18 411 298 | 16 966 826 | 19 466 504 | 19 982 687 | 18 580 376 | 18 807 169 | 20 827 679 | 20 532 917 | 20 904 143 |
| TotalAssets | 32 473 214 | n/a | 34 218 163 | 34 502 131 | n/a | 34 956 886 | 37 542 148 | 37 542 148 | n/a | 42 058 402 | 38 787 131 | 42 058 402 | n/a | 46 212 264 | n/a | 51 467 041 | n/a | 55 969 625 | 56 577 341 | 54 898 087 | n/a | 53 612 318 | 55 299 295 | 53 900 926 | 52 806 703 | 52 974 995 | 52 337 099 | 52 806 703 | 52 985 347 | n/a | 48 380 349 | n/a | 51 163 530 | 49 323 813 | 49 323 813 | 49 323 813 | 49 323 813 | 50 715 740 | 50 154 042 | 50 445 271 | 48 693 019 | 48 904 251 | 48 201 305 | 50 402 843 | 49 862 070 | 52 435 188 | 54 192 006 | 54 841 356 | 54 911 942 | 54 400 764 | 53 228 258 | 55 362 435 | 55 737 325 | 56 113 340 | 55 307 016 | 56 723 780 | 71 227 244 | 71 714 382 | 72 679 445 | 72 772 663 |
| DeferredTaxAssets | n/a | n/a | 4 956 | n/a | n/a | 1 599 | n/a | n/a | n/a | n/a | 79 | 2 238 | n/a | 4 645 | n/a | 20 888 | n/a | n/a | 19 107 | 21 073 | n/a | 22 001 | 21 879 | 8 395 | n/a | 7 716 | 8 290 | 8 664 | 9 193 | n/a | 43 | n/a | 29 127 | n/a | n/a | n/a | n/a | 19 398 | 28 246 | 13 046 | 7 541 | 8 256 | 10 454 | 10 483 | 2 688 | 3 475 | 1 523 | 517 | 10 694 | 10 870 | 11 665 | 9 883 | 225 530 | 169 103 | 61 787 | 52 765 | n/a | n/a | 30 863 | 2 416 774 |
| DeferredTaxLiabilities | n/a | n/a | 1 945 777 | n/a | n/a | 1 658 921 | n/a | n/a | n/a | 1 865 279 | 2 005 860 | 1 959 324 | n/a | 1 909 781 | n/a | 2 135 546 | n/a | 2 393 298 | 2 271 836 | 1 811 376 | n/a | 1 805 773 | 1 917 417 | 1 881 690 | n/a | 1 832 504 | 1 809 615 | 1 804 707 | 1 828 728 | n/a | 884 362 | n/a | 949 701 | n/a | n/a | n/a | 730 285 | 835 326 | 870 888 | n/a | 533 428 | 517 741 | 575 599 | 668 991 | 144 308 | 204 688 | 296 873 | 405 674 | 64 569 | 136 270 | 303 113 | 484 309 | 64 569 | n/a | n/a | 216 117 | 495 399 | 566 396 | 0 | 142 944 |
| NetDebt | n/a | n/a | 4 207 220 | n/a | n/a | 3 013 250 | n/a | n/a | n/a | n/a | n/a | 9 921 553 | n/a | 12 213 766 | n/a | 15 890 015 | n/a | 17 115 199 | 16 604 833 | 16 266 601 | n/a | 17 302 409 | 17 234 509 | 15 073 884 | n/a | 14 419 316 | 15 090 139 | 14 432 030 | 13 962 282 | n/a | 14 249 425 | n/a | 15 393 394 | n/a | n/a | n/a | 15 063 579 | 15 301 866 | 15 860 574 | 16 597 498 | 15 789 127 | 14 496 814 | 15 052 722 | 16 015 686 | 14 940 486 | 14 646 283 | 14 949 369 | 16 238 478 | 14 642 264 | 8 913 871 | 9 805 033 | 11 706 447 | 11 332 893 | 8 919 235 | 9 064 609 | 10 420 279 | 5 260 794 | 4 729 032 | 5 270 796 | 5 620 681 |
| totalDebt | n/a | n/a | 4 775 694 | n/a | n/a | 3 466 516 | n/a | n/a | n/a | n/a | n/a | 10 648 273 | n/a | 12 718 903 | n/a | 16 729 686 | n/a | 17 843 681 | 17 645 571 | 18 452 366 | n/a | 18 230 883 | 18 413 585 | 15 144 776 | n/a | 14 550 401 | 15 337 678 | 14 793 302 | 14 445 298 | n/a | 14 333 896 | n/a | 15 544 264 | n/a | n/a | n/a | 15 295 431 | 15 922 753 | 16 496 568 | 17 398 861 | 16 631 400 | 15 341 500 | 15 587 797 | 16 682 055 | 15 807 233 | 16 894 939 | 17 278 687 | 18 709 033 | 18 448 781 | 11 178 562 | 11 273 739 | 14 479 731 | 15 025 107 | 13 412 202 | 12 667 868 | 14 532 658 | 15 443 853 | 13 459 767 | 15 014 317 | 14 263 237 |
| cash_equivalents | n/a | n/a | 569 207 | n/a | n/a | 453 520 | n/a | n/a | n/a | n/a | n/a | 726 997 | n/a | 505 137 | n/a | 839 959 | n/a | 728 482 | 1 040 738 | 2 186 089 | n/a | 928 810 | 1 179 076 | 71 247 | n/a | 131 449 | 247 803 | 361 619 | 483 354 | n/a | 84 471 | n/a | 151 123 | n/a | n/a | n/a | 232 088 | 621 117 | 635 994 | 801 584 | 842 490 | 844 897 | 535 282 | 666 573 | 866 952 | 2 248 847 | 2 329 793 | 2 471 025 | 3 806 969 | 2 265 139 | 1 468 706 | 2 773 284 | 3 692 214 | 4 492 967 | 3 603 259 | 4 112 379 | 10 183 059 | 8 730 735 | 9 743 521 | 8 642 556 |
| credit | n/a | n/a | 4 725 880 | n/a | n/a | 3 466 516 | n/a | n/a | n/a | 5 750 938 | 6 392 115 | 10 648 273 | n/a | 12 718 903 | n/a | 16 729 686 | n/a | 17 843 681 | 17 645 571 | 18 452 366 | n/a | 18 230 883 | 18 413 585 | 15 144 776 | n/a | 14 550 401 | 15 337 678 | 14 793 302 | 14 445 298 | n/a | 14 333 896 | n/a | 15 544 264 | n/a | n/a | n/a | 15 295 431 | 15 922 753 | 16 496 568 | 17 398 861 | 16 631 400 | 15 341 500 | 15 587 797 | 16 682 055 | 15 807 233 | 16 894 939 | 17 278 687 | 18 709 033 | 18 448 781 | 11 178 562 | 11 273 739 | 14 479 731 | 15 025 107 | 13 412 202 | 12 667 868 | 14 532 658 | 15 443 853 | 13 459 767 | 15 014 317 | 14 263 237 |
| lease | n/a | n/a | 49 814 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| MinorityInterest | n/a | n/a | 733 | n/a | n/a | 254 | n/a | n/a | n/a | n/a | n/a | 277 | n/a | n/a | n/a | 288 | n/a | n/a | n/a | 324 | n/a | 336 | n/a | 355 | n/a | 364 | 264 | 347 | 338 | n/a | n/a | n/a | 253 | n/a | n/a | n/a | 236 | 230 | n/a | 221 | 217 | 211 | 207 | 204 | 205 | 191 | 475 | 470 | 452 | 448 | n/a | 0 | 452 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermAccountsReceivable | n/a | n/a | 4 838 854 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 146 555 | 5 755 100 | n/a | 9 515 076 | n/a | 12 338 946 | n/a | 16 651 809 | 16 737 321 | 14 654 917 | n/a | 14 832 836 | 15 811 437 | 15 500 036 | n/a | 14 313 994 | 13 519 484 | 14 171 681 | 14 416 388 | n/a | 8 990 103 | n/a | 8 139 965 | n/a | n/a | n/a | 5 360 864 | 5 917 216 | 5 355 250 | 5 669 320 | 5 054 769 | 5 511 681 | 4 644 225 | 5 336 795 | 5 839 195 | 5 973 219 | 5 061 936 | 5 496 995 | 5 866 395 | 6 240 633 | 5 041 598 | 5 299 581 | 4 387 330 | 4 939 319 | 3 882 866 | 4 912 941 | 6 189 580 | 6 108 029 | 4 565 490 | 5 465 605 |
| shorttermReserves | n/a | n/a | 695 855 | n/a | n/a | 896 521 | n/a | n/a | n/a | n/a | 941 425 | 784 780 | n/a | 1 030 554 | n/a | 821 951 | n/a | 1 102 800 | 1 006 524 | 790 435 | n/a | 936 105 | 1 123 147 | 925 497 | n/a | 1 131 792 | 1 089 040 | 807 153 | 964 699 | n/a | n/a | n/a | 858 074 | n/a | n/a | n/a | 965 749 | 1 141 877 | 1 348 532 | 1 213 660 | 1 036 343 | 1 161 708 | 1 404 756 | 1 371 196 | 1 136 354 | 1 332 101 | 1 721 654 | 1 559 248 | 1 261 884 | 1 591 211 | 1 927 784 | 1 656 946 | 1 306 549 | 1 709 136 | 1 810 253 | 1 809 302 | 1 679 325 | 2 097 320 | 2 327 655 | 2 039 448 |
| shorttermPrepayment | n/a | n/a | n/a | n/a | n/a | 4 331 362 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 111 | n/a | 233 636 | n/a | n/a | n/a | 44 438 | 20 806 | 161 288 | 192 518 | 32 973 | 5 125 | 278 768 | 436 908 | 98 282 | 2 413 | 315 860 | 394 438 | 140 104 | 444 | 365 112 | 230 568 | 12 899 | 8 925 | 349 445 | 168 922 | 53 736 | 698 | 867 184 | 154 172 |
| shorttermAssetsTotal | n/a | n/a | 6 378 699 | n/a | n/a | 6 505 782 | n/a | n/a | n/a | n/a | 7 159 578 | 7 958 725 | n/a | 11 930 960 | n/a | 14 630 114 | n/a | 19 064 008 | 19 404 109 | 18 212 419 | n/a | 17 520 881 | 19 131 789 | 17 057 175 | n/a | 16 606 610 | 15 920 341 | 16 123 229 | 16 678 493 | n/a | n/a | n/a | 9 382 798 | n/a | n/a | n/a | 7 309 949 | 8 449 245 | 8 346 566 | 8 734 740 | 7 732 998 | 8 427 838 | 7 768 072 | 9 005 464 | 9 227 323 | 11 073 182 | 10 925 548 | 11 356 851 | 12 522 584 | 11 516 067 | 10 071 460 | 11 236 770 | 12 688 721 | 12 617 414 | 12 224 326 | 13 383 863 | 19 899 099 | 19 634 522 | 19 821 075 | 18 414 619 |
| PropertyPlantEquipment | n/a | n/a | 27 058 826 | n/a | n/a | 27 586 899 | n/a | n/a | n/a | n/a | 30 764 927 | 33 250 887 | n/a | 33 461 373 | n/a | 35 915 430 | n/a | 35 638 041 | 36 064 646 | 35 276 341 | n/a | 34 727 693 | 34 832 678 | 35 473 865 | n/a | 35 045 672 | 35 027 196 | 35 218 505 | 34 810 622 | n/a | n/a | n/a | 40 447 544 | n/a | n/a | n/a | 40 037 317 | 39 717 749 | 39 299 358 | 39 255 849 | 38 686 997 | 38 259 081 | 37 939 548 | 39 003 789 | 38 224 015 | 38 845 521 | 40 922 130 | 41 012 252 | 40 205 561 | 39 806 201 | 40 071 473 | 41 072 696 | 39 281 724 | 39 778 517 | 39 466 786 | 39 819 011 | 46 199 932 | 46 819 575 | 47 789 029 | 49 164 601 |
| longtermIntangibleAssets | n/a | n/a | 99 545 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42 692 | 56 231 | n/a | 55 001 | n/a | 142 209 | n/a | 112 942 | 91 286 | 222 583 | n/a | 174 952 | 150 290 | n/a | n/a | 125 695 | 129 371 | 162 980 | n/a | n/a | n/a | n/a | 268 400 | n/a | n/a | n/a | 266 945 | 290 295 | 270 076 | 284 477 | 400 219 | 412 806 | 406 108 | 381 085 | 496 093 | 494 685 | 482 895 | 519 426 | 539 963 | 554 583 | 568 403 | 567 411 | 1 073 325 | 1 030 852 | 1 000 993 | 986 794 | 1 111 881 | 1 063 013 | 1 032 862 | 1 073 211 |
| longtermOtherInvestments | n/a | n/a | 94 963 | n/a | n/a | 148 073 | n/a | n/a | n/a | n/a | 166 092 | 155 645 | n/a | 141 631 | n/a | 56 798 | n/a | 241 601 | 225 077 | 575 050 | n/a | 577 106 | 571 619 | 566 733 | n/a | 558 587 | 554 726 | 560 105 | 555 254 | n/a | 42 | n/a | 505 219 | n/a | n/a | n/a | 551 544 | 559 306 | 573 730 | n/a | n/a | 489 029 | 489 923 | 488 040 | 498 319 | 495 464 | 362 804 | 359 973 | 214 525 | 216 071 | 206 466 | 206 466 | 260 295 | 260 295 | 260 295 | 260 295 | 37 972 | 37 972 | 37 972 | n/a |
| longtermPrepaymentMade | n/a | n/a | 581 174 | n/a | n/a | 665 027 | n/a | n/a | n/a | n/a | 653 763 | 634 676 | n/a | 618 654 | n/a | 701 602 | n/a | 891 647 | 773 116 | 590 621 | n/a | 589 685 | 591 040 | n/a | n/a | 630 715 | 697 175 | 733 220 | 791 762 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71 540 | 113 780 | 114 733 | 37 495 | 36 568 | 30 449 | 30 531 | 39 167 | 57 141 | 93 242 | 145 735 | 175 731 | 86 990 | 945 375 | 1 023 405 | 1 061 807 | 1 153 702 | 1 122 180 | 1 219 591 | 1 230 499 | 2 215 825 | 2 275 547 | 2 191 535 | 2 416 774 |
| longtermAssetsTotal | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36 843 751 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesTradePayables | n/a | n/a | 3 938 385 | n/a | n/a | 5 447 537 | n/a | n/a | n/a | n/a | n/a | 4 991 705 | n/a | 6 918 326 | n/a | 6 755 988 | n/a | 8 698 201 | 10 831 674 | 11 078 740 | n/a | 9 291 899 | 11 148 284 | n/a | n/a | 11 709 786 | 10 486 216 | 10 263 436 | n/a | n/a | n/a | n/a | 11 571 534 | n/a | n/a | n/a | 5 546 021 | 4 987 310 | 4 536 694 | 4 688 597 | 5 137 325 | 5 032 652 | 4 600 757 | 5 923 570 | 7 296 618 | 6 919 430 | 1 648 303 | 7 576 619 | 3 756 069 | 7 226 184 | 7 048 681 | 6 259 900 | 7 269 728 | 7 185 859 | 6 832 718 | 6 720 681 | 8 718 710 | 8 846 984 | 9 242 489 | 7 728 768 |
| shorttermLiabilitiesPrepaymentReceived | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 988 430 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11 498 367 | n/a | n/a | n/a | n/a | 9 195 257 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 610 619 | 3 355 426 | 3 495 583 | 3 714 288 | 3 177 002 | 3 268 410 | 3 308 966 | 3 418 926 | 2 806 900 | 2 822 121 | 925 905 | 3 007 914 | 509 753 | 2 805 425 | 2 893 962 | 3 214 614 | 2 956 700 | 3 827 797 | 3 892 485 | 4 378 746 | 4 166 961 | 4 179 917 | 5 853 573 | 5 132 955 |
| shorttermLiabilitiesCredit | n/a | n/a | 1 916 486 | n/a | n/a | 242 002 | n/a | n/a | n/a | 7 937 | n/a | 19 021 | n/a | 1 789 943 | n/a | 2 776 630 | n/a | 3 380 625 | 1 822 515 | 3 539 310 | n/a | 3 978 499 | 7 324 092 | 5 204 165 | n/a | 3 303 908 | 3 641 185 | 473 809 | 465 805 | n/a | 5 811 561 | n/a | 7 026 929 | n/a | n/a | n/a | 2 491 915 | 616 854 | 3 715 577 | 3 661 474 | 8 110 338 | 6 894 309 | 6 316 346 | 7 426 032 | 2 831 627 | 3 883 119 | 6 502 218 | 13 553 637 | 5 473 553 | 6 372 846 | 9 361 535 | 11 560 515 | 12 187 570 | 10 498 229 | 8 780 166 | 11 700 925 | 12 425 304 | 10 975 538 | 7 819 026 | 5 123 217 |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 10 776 469 | n/a | 12 975 228 | 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 | 6 463 931 | n/a | n/a | 6 672 468 | n/a | n/a | n/a | 5 993 609 | n/a | 5 705 881 | n/a | 9 961 160 | n/a | 10 500 283 | n/a | 12 969 318 | 13 467 926 | 16 147 493 | n/a | 14 889 272 | 19 854 399 | 18 591 536 | n/a | 16 426 581 | 15 169 473 | 12 111 261 | 11 462 999 | n/a | 17 570 976 | n/a | 19 296 922 | n/a | n/a | n/a | n/a | 11 786 037 | 14 204 960 | 14 300 596 | 19 832 835 | 19 015 347 | 17 337 213 | 19 746 225 | 16 161 830 | 17 275 565 | 25 338 122 | 27 654 765 | 26 787 643 | 20 808 851 | 22 006 840 | 23 482 834 | 26 034 487 | 24 234 650 | 21 624 351 | 24 841 712 | 28 677 069 | 27 745 223 | 25 638 659 | 20 693 587 |
| longtermLiabilitiesCredit | n/a | n/a | 2 809 394 | n/a | n/a | 3 224 514 | n/a | n/a | n/a | 5 743 001 | 6 392 115 | 10 629 252 | n/a | 10 928 960 | n/a | 13 953 056 | n/a | 14 463 056 | 15 823 056 | 14 913 056 | n/a | 14 252 384 | 11 089 493 | 9 940 611 | n/a | 11 246 493 | 11 696 493 | 14 319 493 | 13 979 493 | n/a | 8 522 335 | n/a | 8 517 335 | n/a | n/a | n/a | 12 803 516 | 15 305 899 | 12 780 991 | 13 737 387 | 8 521 062 | 8 447 191 | 9 271 451 | 9 256 023 | 12 975 606 | 13 011 820 | n/a | 5 155 396 | n/a | 4 805 716 | 1 912 204 | 2 919 216 | 2 837 537 | 2 913 973 | 3 887 702 | 2 831 733 | 3 018 549 | 2 484 229 | 7 195 291 | 9 140 020 |
| longtermLiabilitiesLease | n/a | n/a | 49 814 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 630 596 | n/a | n/a | 430 496 | n/a | n/a | n/a | 358 517 | 420 641 | 402 841 | n/a | 312 081 | n/a | 1 086 187 | n/a | 1 904 764 | 1 205 403 | 546 594 | n/a | 616 550 | 623 571 | 1 134 620 | n/a | 1 106 802 | 1 574 653 | 2 026 003 | 2 270 922 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 509 840 | 489 203 | 1 552 068 |
| longtermLiabilitiesTotal | n/a | n/a | 6 641 273 | n/a | n/a | 6 653 317 | n/a | n/a | n/a | 9 319 330 | 10 171 149 | 14 399 527 | n/a | 14 523 868 | n/a | 18 848 284 | n/a | 20 392 026 | 20 931 203 | 18 891 551 | n/a | 18 411 815 | 15 367 589 | 14 747 028 | n/a | 15 975 906 | 16 979 577 | 19 912 644 | 19 862 189 | n/a | n/a | n/a | 12 521 120 | n/a | n/a | n/a | 15 159 285 | 18 051 091 | 15 766 056 | 16 155 302 | 10 276 040 | 10 118 463 | 10 985 675 | 11 097 628 | 15 992 873 | 16 497 457 | 10 322 804 | 9 542 908 | 10 698 044 | 14 780 271 | 12 228 491 | 13 468 303 | 12 736 012 | 12 412 186 | 13 699 978 | 13 301 692 | 23 743 006 | 23 141 480 | 26 507 869 | 31 174 933 |
| capitalAuthorized | n/a | n/a | 9 578 592 | n/a | n/a | 9 578 592 | n/a | n/a | n/a | n/a | 9 578 592 | 9 578 592 | n/a | 9 578 592 | n/a | 9 578 592 | n/a | 9 578 592 | 9 578 592 | 9 578 592 | n/a | 9 578 592 | 9 578 592 | 9 578 592 | n/a | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | n/a | 9 578 592 | n/a | 9 578 592 | n/a | n/a | n/a | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 |
| capitalRetainedProfit | n/a | n/a | 1 064 227 | n/a | n/a | 584 720 | n/a | n/a | n/a | n/a | 1 690 588 | 1 915 968 | n/a | 1 158 697 | n/a | 1 792 091 | n/a | 2 239 142 | 1 809 395 | n/a | n/a | 26 280 | n/a | 313 499 | n/a | 322 680 | 2 791 | 490 891 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 916 943 | 251 551 | 46 539 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 466 562 | 829 950 |
| CASHFLOW STATEMENT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization | 542 076 | 613 915 | 613 915 | 622 627 | 684 730 | 684 730 | 1 340 168 570 | 331 794 271 886 | n/a | 760 473 | 1 340 168 570 | 331 794 271 886 | 868 504 | 868 504 | 877 460 | 914 434 | 1 020 093 | 1 020 093 | 1 024 212 | 1 023 925 | 1 003 090 | 1 003 090 | 992 928 | 1 002 639 | 1 003 012 | 999 349 | 987 020 | -797 956 | 1 028 563 | -797 956 | -797 956 | 1 076 383 | 1 076 383 | 1 137 600 | 1 143 443 | 1 153 168 | 1 153 121 | 1 192 257 | 1 202 366 | 1 196 131 | 1 193 081 | 1 163 056 | 1 146 960 | 1 155 699 | 1 180 711 | 1 160 415 | 1 244 085 | 1 267 229 | 18 406 | 1 199 774 | 1 257 509 | 1 232 896 | 589 876 | 1 196 520 | 1 275 493 | 1 239 886 | 589 876 | 1 343 341 | 1 362 632 | 1 246 852 |
| Dividend | -1 240 | -3 049 | -3 049 | -46 | n/a | n/a | n/a | -2 | n/a | n/a | -265 | -265 | n/a | n/a | -5 121 | -3 366 | -120 | -120 | -37 661 | -18 886 | -26 | -26 | 39 | n/a | n/a | -26 | -201 445 | -100 886 | -45 | n/a | 105 | 143 | 143 | n/a | n/a | 250 | 166 | -189 925 | -114 705 | 305 815 | 0 | -5 | -68 | -92 | -32 | -54 | 222 | 0 | -20 | 0 | -6 | 2 | 0 | 0 | 0 | 0 | n/a | n/a | 104 | 104 |
| OperatingCashflow | 197 979 | 586 991 | 586 991 | 739 591 | 1 109 269 | 1 109 269 | 858 317 | n/a | n/a | 865 962 | 174 955 | 455 113 | -80 004 | -80 004 | -614 188 | 275 595 | 181 597 | 181 597 | 766 618 | 2 436 412 | -75 118 | -75 118 | 655 144 | 2 503 887 | 888 579 | 2 278 988 | 1 514 834 | 935 240 | 2 209 244 | n/a | 1 630 352 | 1 572 537 | 1 572 537 | 2 678 345 | n/a | 1 185 895 | 1 531 599 | 1 647 776 | 327 424 | 164 068 | 2 211 493 | 2 212 820 | 496 543 | 394 416 | 1 978 874 | 2 117 335 | 781 876 | 181 339 | 3 378 780 | 7 325 825 | 875 236 | -176 941 | 3 152 222 | 2 586 269 | 660 725 | 463 | n/a | 1 981 926 | 651 550 | 1 184 415 |
| InvestingNetCashflow | -905 418 | -616 065 | -616 065 | n/a | n/a | n/a | n/a | -1 209 283 | n/a | n/a | -1 759 333 | -1 759 333 | n/a | -1 064 783 | -1 029 468 | -1 448 155 | -795 665 | -795 665 | -781 223 | -2 845 014 | 147 022 | 147 022 | -1 118 541 | -1 118 542 | -826 053 | -1 698 768 | -958 930 | -1 091 807 | -1 588 464 | n/a | -1 551 798 | -1 868 019 | -1 868 019 | n/a | -1 096 865 | -1 170 782 | -1 207 741 | -1 131 698 | -800 758 | -864 215 | -1 405 420 | -932 082 | -720 378 | -1 351 499 | -2 368 458 | -1 491 029 | -1 024 400 | -1 282 288 | -1 711 763 | -1 314 607 | -1 497 594 | -1 704 359 | n/a | 122 169 | -666 191 | -1 331 105 | n/a | -1 183 405 | -1 201 851 | -2 657 780 |
| FinancialCashflow | 716 719 | -8 290 | -8 290 | n/a | n/a | n/a | n/a | 385 671 | n/a | n/a | n/a | 1 102 295 | n/a | 1 033 857 | n/a | 1 671 576 | 558 329 | 558 329 | 362 039 | 362 039 | -126 764 | -126 764 | -1 073 238 | -1 073 239 | -291 272 | -291 272 | -153 479 | -15 688 | n/a | n/a | -147 841 | 312 145 | 312 145 | -313 370 | n/a | n/a | 340 575 | -127 049 | 488 211 | 865 737 | -765 167 | -1 278 331 | -85 780 | 1 088 374 | 589 963 | 755 589 | 323 470 | 1 242 181 | -331 073 | -7 549 330 | -164 743 | 3 163 472 | n/a | -1 907 685 | -276 037 | 1 697 309 | n/a | -2 299 890 | 1 491 087 | 336 400 |
| TotalCashflow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 042 790 | -476 235 | -530 777 | 45 187 | 389 029 | 14 877 | 165 590 | 40 906 | 2 407 | n/a | 6 115 | 7 970 | 1 381 895 | n/a | 735 004 | 411 559 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfPPE | -937 943 | -624 432 | -624 432 | n/a | n/a | n/a | -1 048 189 | -1 227 114 | n/a | -1 051 135 | -1 298 400 | -2 423 112 | -1 068 944 | -1 068 944 | n/a | n/a | -806 333 | -806 333 | -841 667 | -1 365 010 | -314 077 | -314 077 | -906 379 | -1 632 067 | -841 530 | -1 714 072 | -1 637 550 | -432 075 | -1 598 349 | n/a | n/a | -1 879 087 | -1 879 087 | -1 340 605 | -883 065 | -1 018 962 | n/a | -1 139 871 | -811 752 | -876 630 | n/a | -953 150 | -730 413 | -1 361 834 | -2 383 611 | -1 537 710 | -1 122 461 | -1 315 943 | -1 766 174 | n/a | -1 469 376 | -1 625 755 | n/a | -2 063 910 | -786 408 | -1 497 336 | n/a | -1 696 690 | -1 551 338 | -2 997 116 |
| cashflowSaleOfPPE | 22 820 | 5 943 | 5 943 | 409 | 7 311 | 7 311 | 11 984 | n/a | n/a | 15 934 | 13 266 | n/a | 24 693 | 24 693 | n/a | 56 411 | 5 921 | 5 921 | n/a | 14 261 | 719 | 719 | n/a | 1 079 | 78 | 206 | n/a | 624 | 40 | n/a | n/a | 273 | 273 | 8 927 | 1 061 | 12 066 | 152 | 364 | 278 | 3 225 | 50 | 9 513 | 313 | 0 | 2 707 | 3 280 | 26 445 | 224 | 1 771 | 2 377 | 2 878 | 1 067 | n/a | 1 248 | 4 743 | 34 | n/a | n/a | 2 995 | n/a |
| cashflowSaleOfSubsidiaries | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 991 595 | 0 | 0 | n/a | n/a | 995 797 | n/a |
| cashflowPurchaseOfOtherFinancial | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36 000 | -36 000 |
| 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 | 750 000 | n/a | 2 300 | 1 150 | n/a | n/a | n/a | 85 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57 | n/a | 5 239 | 2 620 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansPaid | -1 478 162 | -2 418 278 | -2 418 278 | -2 336 999 | -1 218 557 | -1 218 557 | -1 044 895 | -1 103 905 | n/a | -585 858 | -407 129 | -1 600 188 | -2 063 110 | -2 063 110 | n/a | n/a | -2 362 388 | -2 362 388 | -2 338 444 | n/a | -3 386 446 | -3 386 446 | -3 138 056 | n/a | n/a | -3 338 026 | -3 980 452 | n/a | n/a | n/a | -12 111 645 | -9 460 536 | -9 460 536 | -2 864 107 | -7 663 752 | -5 978 435 | -8 468 593 | -11 278 589 | -3 425 034 | -12 344 997 | -7 673 471 | -4 292 573 | -6 395 000 | -2 790 965 | -9 900 090 | -2 710 927 | -6 569 109 | -7 408 510 | -2 970 243 | -9 738 832 | -4 513 307 | -1 020 573 | n/a | -1 855 394 | -7 536 888 | -5 655 779 | n/a | -2 371 523 | -3 894 908 | -5 677 576 |
| cashflowCreditPercentPaid | -82 409 | -168 870 | -168 870 | -149 048 | -91 490 | -91 490 | -76 113 | n/a | n/a | -104 829 | -111 045 | n/a | -225 811 | -225 811 | n/a | -268 165 | -349 332 | -349 332 | -356 289 | -315 819 | -441 549 | -441 549 | -382 396 | -508 569 | -286 132 | -586 378 | -263 239 | -559 650 | -229 115 | n/a | n/a | -308 733 | -308 733 | n/a | -38 024 | n/a | -2 713 | -17 784 | -49 222 | 2 202 | -22 057 | -16 222 | -14 078 | -23 853 | -21 266 | -18 373 | -21 429 | -28 138 | -20 698 | -19 621 | -19 881 | -20 476 | n/a | -18 104 | -17 636 | -15 979 | n/a | -21 181 | -21 131 | -21 292 |
| OTHER UNSORTED | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| netChangeCash | 9 280 | -37 363 | -37 363 | -16 851 | -350 542 | -350 542 | -193 104 | 95 022 | n/a | -400 849 | -334 891 | -35 978 | -110 930 | -110 930 | n/a | 74 630 | -55 738 | -55 738 | 128 258 | 63 025 | -54 859 | -54 859 | 97 702 | -505 062 | 23 408 | 36 793 | 116 355 | 113 816 | 121 735 | -132 961 | -132 961 | 16 663 | 16 663 | 1 042 790 | -476 235 | -530 777 | 45 187 | 389 029 | 14 877 | 165 590 | 40 906 | 2 407 | -309 615 | 131 291 | 200 379 | 1 381 895 | 80 946 | 141 232 | 1 335 944 | -1 538 112 | -787 101 | 1 282 172 | -114 755 | 800 753 | -281 503 | 366 667 | 6 490 845 | -1 501 369 | 940 786 | -1 136 965 |
| netChangeAccountsReceivable | -444 735 | -413 031 | -413 031 | -380 385 | -18 749 | -18 749 | -133 670 | n/a | n/a | -148 942 | -378 311 | 984 432 | -1 832 112 | -1 832 112 | n/a | 2 805 319 | 2 156 431 | -2 368 890 | -3 420 105 | 1 789 822 | -84 355 | -84 355 | -632 064 | 780 769 | n/a | 776 629 | -1 378 590 | -363 197 | 244 707 | -2 058 337 | -2 058 337 | -212 534 | -212 534 | n/a | n/a | n/a | -457 303 | 556 352 | -561 966 | 314 070 | -614 551 | 456 912 | -867 456 | 692 570 | 502 400 | 134 024 | -911 283 | 435 059 | 369 400 | 374 238 | -1 199 035 | 257 983 | -1 479 065 | 551 989 | -1 056 453 | 1 030 075 | 1 802 250 | -81 551 | -1 542 539 | 900 115 |
| netChangeReserves | n/a | -12 869 | -12 869 | n/a | 103 685 | 103 685 | n/a | n/a | n/a | n/a | 79 535 | 808 | 122 887 | 122 887 | n/a | -28 572 | 140 424 | 140 424 | 22 074 | -97 007 | 72 835 | 72 835 | 129 938 | -33 855 | n/a | 103 147 | 30 198 | -125 844 | 157 546 | -45 309 | -45 309 | -18 353 | -18 353 | -215 789 | -220 647 | 149 515 | 175 235 | -175 646 | -207 619 | 133 868 | 178 915 | -127 199 | -245 760 | 31 933 | 238 453 | -183 902 | -389 553 | 162 406 | 297 385 | -329 435 | -336 200 | 270 890 | 44 665 | -402 587 | -101 117 | 951 | 372 776 | -417 995 | -230 335 | 288 207 |
| netChangeAccountsPayable | -32 794 | 409 464 | 409 464 | n/a | 551 092 | 551 092 | n/a | n/a | n/a | 75 006 | n/a | -236 571 | 1 249 819 | 1 249 819 | n/a | 171 488 | 1 257 596 | 1 257 596 | 1 409 045 | 1 199 559 | -1 065 612 | -1 065 612 | 430 653 | n/a | n/a | -14 146 | -61 494 | -832 090 | n/a | n/a | n/a | -10 001 | -10 001 | n/a | n/a | n/a | -288 374 | -558 711 | -450 616 | 151 903 | 448 728 | -104 673 | -431 895 | 1 322 813 | 1 373 048 | -377 188 | 372 784 | 284 405 | 1 823 361 | -601 233 | -177 503 | -788 781 | -557 689 | -83 869 | -353 141 | -112 037 | 1 448 982 | 128 274 | 395 505 | -1 513 721 |
| Показатель | 2008 q1-4 | 2009 q1-4 | 2010 q1-2 | 2011 q1-2 | 2011 q1-3 | 2011 q1-4 | 2012 q1-2 | 2012 q1-3 | 2012 q1-4 | 2013 q1-2 | 2013 q1-3 | 2013 q1-4 | 2014 q1-2 | 2014 q1-3 | 2014 q1-4 | 2015 q1-2 | 2015 q1-3 | 2015 q1-4 | 2016 q1-2 | 2016 q1-3 | 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 | 1521 | n/a | 1520 | n/a | n/a | n/a | 1518 | 1517 | 1515 | n/a | 1514 | 1513 | 1512 | 1511 | 1510 | 1509 | 1508 | 1507 | 1506 | 1505 | 1502 | 1498 | 1494 | 1490 | n/a | n/a | 2919 | 3051 | n/a | 7227 | 6753 | n/a | 7741 | n/a | n/a | 9872 |
| reportIdAsPrev | 1521 | n/a | 1520 | n/a | 1518 | 1517 | 1515 | n/a | 1514 | 1513 | 1512 | 1511 | 1510 | 1509 | 1508 | 1507 | 1506 | 1505 | n/a | n/a | 1502 | 1498 | 1494 | 1490 | 2919 | 3051 | n/a | 7227 | 6753 | n/a | 7741 | n/a | n/a | 9872 | n/a | n/a | n/a |
| updated_at | 2026-02-07 03:41:14 | 2026-02-07 03:41:14 | 2026-02-07 03:41:12 | 2026-02-07 03:41:12 | 2026-02-07 03:41:06 | 2026-02-07 03:41:04 | 2026-02-07 03:40:53 | 2026-02-07 03:41:06 | 2026-02-07 03:41:16 | 2026-02-07 03:41:18 | 2026-02-07 03:41:21 | 2026-02-07 03:41:22 | 2026-02-07 03:41:25 | 2026-02-07 03:41:28 | 2026-02-07 03:41:30 | 2026-02-07 03:41:32 | 2026-02-07 03:41:35 | 2026-02-07 03:41:37 | 2026-02-07 03:41:32 | 2026-02-07 03:41:35 | 2026-02-07 03:41:44 | 2026-02-07 03:41:46 | 2026-02-07 03:41:48 | 2026-02-07 03:41:55 | 2026-02-07 03:42:06 | 2026-02-10 03:49:38 | 2025-02-07 19:08:27 | 2026-02-10 03:49:42 | 2026-02-10 03:49:48 | 2025-02-07 19:08:37 | 2026-02-10 03:49:53 | 2026-02-10 03:49:48 | 2025-02-07 19:08:48 | 2026-02-10 03:50:06 | 2025-02-07 19:08:44 | 2025-02-07 19:08:48 | 2026-02-10 03:50:06 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||||||||||
| Revenue | 23 248 547 | 26 749 009 | 14 523 226 | 17 206 489 | 24 518 177 | 33 287 838 | n/a | 23 716 964 | 33 418 666 | 20 358 533 | 31 224 611 | 44 615 078 | 23 970 273 | 33 972 043 | 46 935 058 | 20 944 743 | 30 178 519 | 42 370 024 | 22 079 587 | 32 122 354 | 45 540 652 | 47 869 112 | 64 853 952 | 49 135 508 | 48 252 863 | 11 313 234 | 10 875 948 | 50 351 512 | 11 740 690 | 11 247 740 | 48 330 541 | 13 436 366 | 11 728 141 | 53 709 835 | 13 771 001 | 14 067 906 | 62 720 138 |
| OperatingIncome | 1 530 906 | 732 540 | 649 601 | 1 144 692 | 1 234 757 | 1 324 783 | n/a | 497 400 | 574 105 | 309 196 | 996 557 | 1 346 159 | 1 411 062 | 1 087 314 | -516 899 | 1 483 889 | 1 631 194 | 2 845 387 | 1 289 753 | 1 320 441 | 2 431 521 | -1 166 573 | 2 759 523 | 2 540 660 | -47 082 171 | 406 601 | -123 438 | -20 676 | 701 675 | -417 143 | 1 522 074 | 560 502 | -268 409 | 408 021 | 471 195 | -257 380 | 3 121 741 |
| OperatingCost | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20 285 179 | 30 526 178 | 43 337 208 | 22 982 940 | 33 511 608 | 47 593 270 | 19 976 437 | 29 209 359 | 40 478 762 | 21 139 293 | 31 432 319 | 44 323 957 | 50 368 497 | 61 574 011 | 45 803 015 | 47 082 171 | n/a | 11 126 759 | 48 452 194 | 17 | 11 849 766 | 45 125 125 | 17 | 12 165 708 | 51 817 402 | 13 574 155 | 14 591 364 | 60 957 786 |
| BeforeTaxIncome | 1 420 680 | 77 959 | 386 205 | 1 121 364 | 1 251 754 | 1 253 059 | n/a | 448 543 | 465 708 | -138 039 | 288 408 | 683 485 | 725 723 | 171 587 | -2 501 121 | 666 467 | 387 080 | 1 080 039 | 487 113 | 97 818 | 761 066 | -2 612 373 | 1 572 587 | 1 398 669 | -1 272 039 | 182 289 | -390 984 | -1 020 285 | -11 788 | -903 677 | -706 384 | 254 212 | -591 667 | -1 139 709 | n/a | n/a | 1 068 642 |
| NetIncome | 1 210 004 | 48 263 | 266 462 | 833 257 | 865 867 | 802 184 | -27 651 | 136 956 | 34 082 | -246 828 | 55 770 | 386 572 | 523 697 | 93 956 | -2 216 782 | 527 648 | 293 696 | 814 886 | 416 663 | 96 674 | 584 636 | -2 172 254 | 1 145 903 | 1 080 719 | -1 140 521 | 103 638 | -324 961 | -882 801 | -38 061 | -927 647 | -258 945 | 171 213 | -605 537 | -550 973 | -13 336 | -877 096 | 1 178 623 |
| EBITDA | 3 699 212 | 3 188 202 | 1 894 856 | 2 514 153 | n/a | n/a | n/a | n/a | n/a | 2 046 205 | 3 628 939 | 4 922 237 | 3 451 249 | 4 155 832 | 3 575 257 | 3 490 069 | 4 620 141 | 6 846 684 | 3 292 114 | 4 309 822 | 6 421 077 | 2 942 023 | 7 065 058 | 7 127 992 | -42 298 336 | 2 716 617 | n/a | 4 625 750 | 3 106 175 | n/a | 6 983 092 | 3 044 862 | n/a | n/a | n/a | n/a | n/a |
| EBIT | 1 535 248 | 573 833 | 649 601 | 1 144 692 | n/a | n/a | n/a | n/a | n/a | 309 196 | 996 557 | 1 745 663 | 1 411 062 | 1 087 314 | 395 598 | 1 483 889 | 1 631 194 | 3 793 550 | 1 289 753 | 1 320 441 | 3 641 214 | -1 166 573 | 2 759 523 | 2 540 660 | -47 082 171 | 406 601 | n/a | -20 676 | 701 675 | n/a | 2 035 690 | 560 502 | n/a | n/a | n/a | n/a | n/a |
| EBITDAR | 3 699 212 | 3 188 202 | 1 894 856 | 2 514 153 | n/a | n/a | n/a | n/a | n/a | 2 046 205 | 3 628 939 | 4 922 237 | 3 451 249 | 4 155 832 | 3 575 257 | 3 490 069 | 4 620 141 | 6 846 684 | 3 292 114 | 4 309 822 | 6 421 077 | 2 942 023 | 7 065 058 | 7 127 992 | -42 298 336 | 2 716 617 | n/a | 4 625 750 | 3 106 175 | n/a | 6 983 092 | 3 044 862 | n/a | n/a | n/a | n/a | n/a |
| otherOperatingCosts | -272 065 | -920 183 | -494 910 | -723 556 | -1 042 023 | -1 126 250 | n/a | -1 036 480 | -4 737 | n/a | n/a | -1 878 856 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| financialProfitPositive | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128 966 | 126 083 | 82 194 | 113 286 | 215 019 | n/a | n/a | 86 519 | 18 | n/a | 211 680 | 18 | n/a | 393 495 | n/a | n/a | 1 062 629 |
| financialLossNegative | -114 568 | -495 874 | -228 653 | -115 643 | -187 708 | -258 594 | n/a | -264 210 | -98 888 | -447 235 | -708 149 | -1 062 178 | -685 339 | -915 727 | -2 896 719 | -817 422 | -1 244 114 | -1 765 348 | -802 640 | -1 222 623 | -1 670 455 | -1 571 883 | -1 269 130 | -1 255 277 | -1 168 088 | -236 471 | n/a | -1 086 128 | -786 971 | n/a | -2 440 138 | -355 554 | n/a | -1 941 225 | n/a | n/a | -3 115 728 |
| otherNonOperatingIncome | 4 342 | -158 707 | n/a | n/a | 204 705 | 186 870 | n/a | 215 353 | 307 998 | n/a | n/a | 399 504 | n/a | n/a | 912 497 | n/a | n/a | 948 163 | n/a | n/a | 1 209 693 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| incomeTax | -210 676 | -29 696 | -119 743 | -288 107 | -385 887 | -450 875 | n/a | -311 587 | -8 521 | -108 789 | -232 638 | -103 365 | -202 026 | -77 631 | n/a | -138 819 | -93 384 | n/a | -70 450 | -1 144 | -2 431 | 440 119 | -426 684 | -317 950 | 131 518 | n/a | n/a | 137 484 | 18 | n/a | 54 283 | 18 | n/a | 115 808 | n/a | n/a | -601 343 |
| discontinuedProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393 156 | n/a | n/a | 472 928 | n/a | n/a | 141 513 |
| nonControllingInterests | 87 969 | 451 | 4 | 39 | 40 | 44 | n/a | 10 | 17 | 4 | 6 | 11 | 17 | 23 | 36 | 12 | 25 | 31 | 9 | -91 | -8 | -25 | -69 | -17 | -19 | -4 | n/a | -12 | 270 | n/a | 247 | 4 284 | n/a | n/a | n/a | n/a | n/a |
| FinancialIncome | -114 568 | -495 874 | -228 653 | -115 643 | -187 708 | -3 142 899 | n/a | -264 210 | -98 888 | -447 235 | -708 149 | -1 062 178 | -685 339 | -915 727 | -2 896 719 | -817 422 | -1 244 114 | -1 765 348 | -802 640 | -1 222 623 | -1 541 489 | -2 891 600 | -2 373 872 | -2 283 982 | -569 962 | -448 624 | -545 416 | -1 999 218 | -1 426 926 | -973 068 | -4 456 916 | -612 562 | -814 984 | -3 095 460 | -920 244 | -1 064 252 | -4 106 198 |
| PercentProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128 966 | 126 083 | 82 194 | 113 286 | 168 088 | 12 159 | n/a | 86 519 | 73 508 | 34 756 | 211 680 | 49 264 | 77 338 | 393 495 | 115 789 | 166 602 | 1 062 629 |
| PercentLoss | -114 568 | -495 874 | -228 653 | -115 643 | -187 708 | -258 594 | n/a | -264 210 | -98 888 | -447 235 | -708 149 | -1 062 178 | -685 339 | -915 727 | -2 896 719 | -817 422 | -1 244 114 | -1 765 348 | -802 640 | -1 222 623 | -1 670 455 | -1 445 800 | -1 186 936 | -1 141 991 | -953 069 | -224 312 | -267 546 | -999 609 | -713 463 | -486 534 | -2 228 458 | -306 290 | -407 492 | -1 547 730 | -460 122 | -532 126 | -2 053 099 |
| Revaluation | n/a | n/a | n/a | n/a | n/a | -2 884 305 | n/a | n/a | -3 083 079 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -428 280 | -991 271 | n/a | n/a | -2 765 855 | n/a | n/a | -2 203 238 | n/a | n/a | -2 952 374 | n/a | n/a | n/a |
| IncomeStatementAmortization | 2 168 306 | 2 455 662 | 1 245 255 | 1 369 461 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BALANCE STATEMENT | |||||||||||||||||||||||||||||||||||||
| TotalEquity | 21 052 613 | 21 112 959 | 20 804 593 | 34 956 886 | 21 593 461 | 21 593 461 | 21 966 362 | 38 787 131 | 21 952 994 | 46 212 264 | n/a | 51 467 041 | 22 608 281 | 56 577 341 | 19 859 043 | 53 612 318 | 55 299 295 | 20 562 362 | 52 974 995 | 52 337 099 | 20 782 798 | 18 237 449 | 19 345 488 | 19 811 116 | 18 584 144 | n/a | n/a | 17 707 367 | 18 531 080 | 17 643 683 | 17 426 255 | 18 992 927 | 18 411 298 | 16 966 826 | 19 982 687 | 18 580 376 | 18 807 169 |
| TotalAssets | 32 473 214 | 34 218 163 | 34 502 131 | 34 956 886 | 37 542 148 | 37 542 148 | 42 058 402 | 38 787 131 | 42 058 402 | 46 212 264 | n/a | 51 467 041 | 55 969 625 | 56 577 341 | 54 898 087 | 53 612 318 | 55 299 295 | 53 900 926 | 52 974 995 | 52 337 099 | 52 806 703 | 48 380 349 | 51 163 530 | 49 323 813 | 48 693 019 | n/a | n/a | 49 862 070 | 54 192 006 | 54 841 356 | 54 911 942 | 53 228 258 | 55 362 435 | 55 737 325 | 55 307 016 | 56 723 780 | 71 227 244 |
| DeferredTaxAssets | n/a | 4 956 | n/a | 1 599 | n/a | n/a | n/a | 79 | 2 238 | 4 645 | n/a | 20 888 | n/a | 19 107 | 21 073 | 22 001 | 21 879 | 8 395 | 7 716 | 8 290 | 8 664 | 43 | 29 127 | n/a | 7 541 | n/a | n/a | 2 688 | 1 523 | 517 | 10 694 | 11 665 | 9 883 | 225 530 | 61 787 | 52 765 | n/a |
| DeferredTaxLiabilities | n/a | 1 945 777 | n/a | 1 658 921 | n/a | n/a | n/a | 2 005 860 | 1 959 324 | 1 909 781 | n/a | 2 135 546 | 2 393 298 | 2 271 836 | 1 811 376 | 1 805 773 | 1 917 417 | 1 881 690 | 1 832 504 | 1 809 615 | 1 804 707 | 884 362 | 949 701 | 730 285 | 533 428 | n/a | n/a | 144 308 | 296 873 | 405 674 | 64 569 | 303 113 | 484 309 | 64 569 | n/a | 216 117 | 495 399 |
| NetDebt | n/a | 4 207 220 | n/a | 3 013 250 | n/a | n/a | n/a | n/a | 9 921 553 | 12 213 766 | n/a | 15 890 015 | 17 115 199 | 16 604 833 | 16 266 601 | 17 302 409 | 17 234 509 | 15 073 884 | 14 419 316 | 15 090 139 | 14 432 030 | 14 249 425 | 15 393 394 | 15 063 579 | 15 789 127 | n/a | n/a | 14 940 486 | 14 949 369 | 16 238 478 | 14 642 264 | 9 805 033 | 11 706 447 | 11 332 893 | 9 064 609 | 10 420 279 | 5 260 794 |
| totalDebt | n/a | 4 775 694 | n/a | 3 466 516 | n/a | n/a | n/a | n/a | 10 648 273 | 12 718 903 | n/a | 16 729 686 | 17 843 681 | 17 645 571 | 18 452 366 | 18 230 883 | 18 413 585 | 15 144 776 | 14 550 401 | 15 337 678 | 14 793 302 | 14 333 896 | 15 544 264 | 15 295 431 | 16 631 400 | n/a | n/a | 15 807 233 | 17 278 687 | n/a | 18 448 781 | 11 273 739 | n/a | 15 025 107 | n/a | n/a | 15 443 853 |
| cash_equivalents | n/a | 569 207 | n/a | 453 520 | n/a | n/a | n/a | n/a | 726 997 | 505 137 | n/a | 839 959 | 728 482 | 1 040 738 | 2 186 089 | 928 810 | 1 179 076 | 71 247 | 131 449 | 247 803 | 361 619 | 84 471 | 151 123 | 232 088 | 842 490 | n/a | n/a | 866 952 | 2 329 793 | n/a | 3 806 969 | 1 468 706 | n/a | 3 692 214 | n/a | n/a | 10 183 059 |
| credit | n/a | 4 725 880 | n/a | 3 466 516 | n/a | n/a | n/a | 6 392 115 | 10 648 273 | 12 718 903 | n/a | 16 729 686 | 17 843 681 | 17 645 571 | 18 452 366 | 18 230 883 | 18 413 585 | 15 144 776 | 14 550 401 | 15 337 678 | 14 793 302 | 14 333 896 | 15 544 264 | 15 295 431 | 16 631 400 | n/a | n/a | 15 807 233 | 17 278 687 | n/a | 18 448 781 | 11 273 739 | n/a | 15 025 107 | n/a | n/a | 15 443 853 |
| lease | n/a | 49 814 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| MinorityInterest | n/a | 733 | n/a | 254 | n/a | n/a | n/a | n/a | 277 | n/a | n/a | 288 | n/a | n/a | 324 | 336 | n/a | 355 | 364 | 264 | 347 | n/a | 253 | 236 | 217 | n/a | n/a | 205 | 475 | 470 | 452 | n/a | 0 | 452 | n/a | n/a | n/a |
| shorttermAccountsReceivable | n/a | 4 838 854 | n/a | n/a | n/a | n/a | n/a | 5 146 555 | 5 755 100 | 9 515 076 | n/a | 12 338 946 | 16 651 809 | 16 737 321 | 14 654 917 | 14 832 836 | 15 811 437 | 15 500 036 | 14 313 994 | 13 519 484 | 14 171 681 | 8 990 103 | 8 139 965 | 5 360 864 | 5 054 769 | n/a | n/a | 5 839 195 | 5 061 936 | n/a | 5 866 395 | 5 041 598 | n/a | 4 387 330 | n/a | n/a | 6 189 580 |
| shorttermReserves | n/a | 695 855 | n/a | 896 521 | n/a | n/a | n/a | 941 425 | 784 780 | 1 030 554 | n/a | 821 951 | 1 102 800 | 1 006 524 | 790 435 | 936 105 | 1 123 147 | 925 497 | 1 131 792 | 1 089 040 | 807 153 | n/a | 858 074 | 965 749 | 1 036 343 | n/a | n/a | 1 136 354 | 1 721 654 | n/a | 1 261 884 | 1 927 784 | n/a | 1 306 549 | n/a | n/a | 1 679 325 |
| shorttermPrepayment | n/a | n/a | n/a | 4 331 362 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 111 | 233 636 | 44 438 | 32 973 | n/a | n/a | 98 282 | 315 860 | n/a | 140 104 | 365 112 | n/a | 12 899 | n/a | n/a | 53 736 |
| shorttermAssetsTotal | n/a | 6 378 699 | n/a | 6 505 782 | n/a | n/a | n/a | 7 159 578 | 7 958 725 | 11 930 960 | n/a | 14 630 114 | 19 064 008 | 19 404 109 | 18 212 419 | 17 520 881 | 19 131 789 | 17 057 175 | 16 606 610 | 15 920 341 | 16 123 229 | n/a | 9 382 798 | 7 309 949 | 7 732 998 | n/a | n/a | 9 227 323 | 10 925 548 | n/a | 12 522 584 | 10 071 460 | n/a | 12 688 721 | n/a | n/a | 19 899 099 |
| PropertyPlantEquipment | n/a | 27 058 826 | n/a | 27 586 899 | n/a | n/a | n/a | 30 764 927 | 33 250 887 | 33 461 373 | n/a | 35 915 430 | 35 638 041 | 36 064 646 | 35 276 341 | 34 727 693 | 34 832 678 | 35 473 865 | 35 045 672 | 35 027 196 | 35 218 505 | n/a | 40 447 544 | 40 037 317 | 38 686 997 | n/a | n/a | 38 224 015 | 40 922 130 | n/a | 40 205 561 | 40 071 473 | n/a | 39 281 724 | n/a | n/a | 46 199 932 |
| longtermIntangibleAssets | n/a | 99 545 | n/a | n/a | n/a | n/a | n/a | 42 692 | 56 231 | 55 001 | n/a | 142 209 | 112 942 | 91 286 | 222 583 | 174 952 | 150 290 | n/a | 125 695 | 129 371 | 162 980 | n/a | 268 400 | 266 945 | 400 219 | n/a | n/a | 496 093 | 482 895 | n/a | 539 963 | 568 403 | n/a | 1 073 325 | n/a | n/a | 1 111 881 |
| longtermOtherInvestments | n/a | 94 963 | n/a | 148 073 | n/a | n/a | n/a | 166 092 | 155 645 | 141 631 | n/a | 56 798 | 241 601 | 225 077 | 575 050 | 577 106 | 571 619 | 566 733 | 558 587 | 554 726 | 560 105 | 42 | 505 219 | 551 544 | n/a | n/a | n/a | 498 319 | 362 804 | n/a | 214 525 | 206 466 | n/a | 260 295 | n/a | n/a | 37 972 |
| longtermPrepaymentMade | n/a | 581 174 | n/a | 665 027 | n/a | n/a | n/a | 653 763 | 634 676 | 618 654 | n/a | 701 602 | 891 647 | 773 116 | 590 621 | 589 685 | 591 040 | n/a | 630 715 | 697 175 | 733 220 | n/a | n/a | 71 540 | 36 568 | n/a | n/a | 57 141 | 145 735 | n/a | 86 990 | 1 023 405 | n/a | 1 153 702 | n/a | n/a | 2 215 825 |
| longtermAssetsTotal | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36 843 751 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesTradePayables | n/a | 3 938 385 | n/a | 5 447 537 | n/a | n/a | n/a | n/a | 4 991 705 | 6 918 326 | n/a | 6 755 988 | 8 698 201 | 10 831 674 | 11 078 740 | 9 291 899 | 11 148 284 | n/a | 11 709 786 | 10 486 216 | 10 263 436 | n/a | 11 571 534 | 5 546 021 | 5 137 325 | n/a | n/a | 7 296 618 | 1 648 303 | n/a | 3 756 069 | 7 048 681 | n/a | 7 269 728 | n/a | n/a | 8 718 710 |
| 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 | 11 498 367 | n/a | n/a | n/a | n/a | n/a | 3 610 619 | 3 177 002 | n/a | n/a | 2 806 900 | 925 905 | n/a | 509 753 | 2 893 962 | n/a | 2 956 700 | n/a | n/a | 4 166 961 |
| shorttermLiabilitiesCredit | n/a | 1 916 486 | n/a | 242 002 | n/a | n/a | n/a | n/a | 19 021 | 1 789 943 | n/a | 2 776 630 | 3 380 625 | 1 822 515 | 3 539 310 | 3 978 499 | 7 324 092 | 5 204 165 | 3 303 908 | 3 641 185 | 473 809 | 5 811 561 | 7 026 929 | 2 491 915 | 8 110 338 | n/a | n/a | 2 831 627 | 6 502 218 | n/a | 5 473 553 | 9 361 535 | n/a | 12 187 570 | n/a | n/a | 12 425 304 |
| 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 | 10 776 469 | n/a | 12 975 228 | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesTotal | n/a | 6 463 931 | n/a | 6 672 468 | n/a | n/a | n/a | n/a | 5 705 881 | 9 961 160 | n/a | 10 500 283 | 12 969 318 | 13 467 926 | 16 147 493 | 14 889 272 | 19 854 399 | 18 591 536 | 16 426 581 | 15 169 473 | 12 111 261 | 17 570 976 | 19 296 922 | n/a | 19 832 835 | n/a | n/a | 16 161 830 | 25 338 122 | n/a | 26 787 643 | 22 006 840 | n/a | 26 034 487 | n/a | n/a | 28 677 069 |
| longtermLiabilitiesCredit | n/a | 2 809 394 | n/a | 3 224 514 | n/a | n/a | n/a | 6 392 115 | 10 629 252 | 10 928 960 | n/a | 13 953 056 | 14 463 056 | 15 823 056 | 14 913 056 | 14 252 384 | 11 089 493 | 9 940 611 | 11 246 493 | 11 696 493 | 14 319 493 | 8 522 335 | 8 517 335 | 12 803 516 | 8 521 062 | n/a | n/a | 12 975 606 | n/a | n/a | n/a | 1 912 204 | n/a | 2 837 537 | n/a | n/a | 3 018 549 |
| longtermLiabilitiesLease | n/a | 49 814 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 630 596 | n/a | 430 496 | n/a | n/a | n/a | 420 641 | 402 841 | 312 081 | n/a | 1 086 187 | 1 904 764 | 1 205 403 | 546 594 | 616 550 | 623 571 | 1 134 620 | 1 106 802 | 1 574 653 | 2 026 003 | n/a | n/a | n/a | n/a | 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 | 6 641 273 | n/a | 6 653 317 | n/a | n/a | n/a | 10 171 149 | 14 399 527 | 14 523 868 | n/a | 18 848 284 | 20 392 026 | 20 931 203 | 18 891 551 | 18 411 815 | 15 367 589 | 14 747 028 | 15 975 906 | 16 979 577 | 19 912 644 | n/a | 12 521 120 | 15 159 285 | 10 276 040 | n/a | n/a | 15 992 873 | 10 322 804 | n/a | 10 698 044 | 12 228 491 | n/a | 12 736 012 | n/a | n/a | 23 743 006 |
| capitalAuthorized | n/a | 9 578 592 | n/a | 9 578 592 | n/a | n/a | n/a | 9 578 592 | 9 578 592 | 9 578 592 | n/a | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | 9 578 592 | n/a | n/a | 9 578 592 | 9 578 592 | n/a | 9 578 592 | 9 578 592 | n/a | 9 578 592 | n/a | n/a | 9 578 592 |
| capitalRetainedProfit | n/a | 1 064 227 | n/a | 584 720 | n/a | n/a | n/a | 1 690 588 | 1 915 968 | 1 158 697 | n/a | 1 792 091 | 2 239 142 | 1 809 395 | n/a | 26 280 | n/a | 313 499 | 322 680 | 2 791 | 490 891 | n/a | n/a | n/a | n/a | 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 | 2 168 306 | 2 455 662 | 1 245 255 | 1 369 461 | n/a | n/a | 1 520 946 | n/a | 3 083 081 | 1 737 009 | 2 632 382 | 3 576 078 | 2 040 187 | 3 068 518 | 4 092 156 | 2 006 180 | 2 988 947 | 4 001 297 | 2 002 361 | 2 989 381 | 3 989 556 | 4 108 596 | 4 305 535 | 4 587 332 | 4 783 835 | 2 310 016 | n/a | 4 646 426 | 2 404 500 | 3 671 729 | 4 947 402 | 2 484 360 | 3 690 179 | 4 910 265 | 2 472 013 | 3 711 899 | n/a |
| Dividend | -4 960 | -12 199 | -92 | n/a | n/a | -8 | n/a | n/a | -1 061 | n/a | -15 365 | -15 219 | -241 | -75 443 | -75 553 | -52 | 52 | n/a | -52 | -402 916 | -403 244 | 421 | 574 | 750 | 1 185 | n/a | -165 | -197 | 168 | 168 | -118 | 120 | -4 | 120 | 0 | 0 | n/a |
| OperatingCashflow | 791 917 | 2 347 967 | 1 479 183 | 2 218 538 | 2 574 952 | n/a | 1 731 924 | 1 215 872 | 1 820 455 | -160 009 | -1 842 565 | -143 001 | 363 195 | 1 681 597 | 5 821 040 | -150 237 | 1 235 170 | 5 587 800 | 3 167 567 | 4 682 401 | 5 617 641 | 6 521 411 | 6 290 151 | 6 126 398 | 4 350 761 | 2 709 363 | 3 103 779 | 5 082 653 | 2 899 211 | 3 080 550 | 6 459 330 | 7 974 650 | 8 024 120 | 10 988 084 | 3 246 994 | 3 247 457 | n/a |
| InvestingNetCashflow | -3 621 673 | -2 464 262 | n/a | n/a | n/a | -4 837 135 | n/a | n/a | -7 037 333 | -2 129 566 | -3 088 406 | -5 792 622 | -1 591 331 | -2 358 112 | -7 266 916 | 294 045 | n/a | -3 208 603 | -2 524 821 | n/a | -4 575 558 | -6 207 195 | -7 472 079 | -4 683 130 | -4 202 091 | -1 652 460 | n/a | -5 372 417 | -2 515 429 | -3 797 717 | -5 509 480 | -2 812 201 | -4 516 560 | n/a | -544 022 | -1 875 127 | n/a |
| FinancialCashflow | 2 866 879 | -33 160 | n/a | n/a | n/a | 1 542 687 | n/a | n/a | 4 409 181 | 2 067 714 | n/a | 6 048 585 | 1 116 659 | n/a | 1 644 447 | -253 528 | n/a | -3 346 480 | -582 544 | n/a | -751 711 | -591 364 | 1 248 580 | -1 362 303 | 461 732 | -1 364 111 | -275 737 | 314 226 | 1 079 059 | 2 321 240 | 1 990 167 | -7 501 455 | -4 550 601 | n/a | -2 183 722 | -486 413 | n/a |
| TotalCashflow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80 965 | 610 402 | n/a | n/a | 24 462 | n/a | n/a | 2 940 017 | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfPPE | -3 751 774 | -2 497 730 | n/a | n/a | -3 144 569 | -4 908 459 | -2 102 270 | -3 647 936 | -7 195 760 | -2 137 888 | -3 108 834 | -5 997 699 | -1 612 666 | -2 489 668 | -4 378 020 | -628 154 | -2 126 835 | -4 484 591 | -2 555 602 | -4 193 152 | -4 625 227 | -6 230 695 | -7 516 350 | n/a | n/a | -1 683 563 | n/a | -5 429 008 | -2 660 171 | n/a | -5 742 288 | -2 938 752 | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfPPE | 91 280 | 23 772 | 818 | 14 623 | 35 954 | n/a | 31 869 | 42 467 | 136 922 | 49 387 | n/a | 193 926 | 11 843 | n/a | 48 705 | 1 439 | n/a | 3 958 | 284 | n/a | 1 533 | 11 996 | 1 095 | 22 206 | 3 917 | 9 826 | n/a | 12 533 | 29 725 | n/a | 31 720 | 5 255 | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfSubsidiaries | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowPurchaseOfOtherFinancial | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3 000 000 | 4 600 | 4 600 | n/a | 341 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231 | 10 479 | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansPaid | -5 912 649 | -9 673 114 | -4 673 999 | -2 437 114 | -3 134 685 | -4 415 622 | -1 171 716 | -1 400 116 | -4 193 363 | -4 126 220 | -9 845 531 | n/a | -4 724 776 | -7 039 276 | n/a | -6 772 893 | -9 662 558 | n/a | -6 676 053 | -11 298 930 | n/a | -48 446 581 | -37 842 144 | -24 974 887 | -34 722 091 | -10 687 573 | n/a | -23 378 628 | -9 280 036 | n/a | -19 658 789 | -16 440 139 | n/a | n/a | n/a | n/a | n/a |
| cashflowCreditPercentPaid | -329 638 | -675 483 | -298 097 | -182 980 | -228 341 | n/a | -209 658 | -326 920 | -489 207 | -451 622 | -724 921 | -1 030 307 | -698 664 | -1 061 910 | -1 337 260 | -883 098 | -1 206 341 | -1 841 083 | -872 510 | -1 135 749 | -1 695 399 | -1 513 083 | -1 234 934 | -1 190 144 | -86 861 | -30 300 | n/a | -75 419 | -39 802 | n/a | -88 638 | -39 502 | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | |||||||||||||||||||||||||||||||||||||
| netChangeCash | 37 123 | -149 455 | -33 702 | -701 084 | -579 312 | 380 090 | -801 699 | -1 070 632 | -807 697 | -221 861 | 295 591 | 112 962 | -111 477 | 200 780 | 198 571 | -109 719 | 140 546 | -967 283 | 60 201 | 176 556 | 290 372 | -277 148 | 66 652 | 80 965 | 610 402 | -307 208 | n/a | 24 462 | 1 462 841 | n/a | 2 940 017 | -2 338 263 | n/a | -114 755 | n/a | n/a | 6 490 845 |
| netChangeAccountsReceivable | -1 778 941 | -1 652 125 | -760 771 | -37 498 | -401 012 | n/a | -297 885 | -905 564 | 1 441 612 | -3 664 225 | -5 835 576 | 6 583 846 | -4 737 780 | -4 811 235 | 2 315 970 | -168 711 | -1 348 484 | 845 119 | 1 553 259 | -1 980 552 | -1 328 355 | -5 930 304 | -850 138 | -1 829 214 | -306 095 | n/a | n/a | 784 426 | -777 259 | n/a | 27 200 | -824 797 | n/a | -1 479 065 | n/a | n/a | 1 802 250 |
| netChangeReserves | n/a | -51 476 | n/a | 207 370 | n/a | n/a | n/a | 238 605 | 81 960 | 245 774 | n/a | 37 171 | 280 849 | 184 573 | -31 516 | 145 670 | 332 712 | 135 062 | 206 295 | 163 543 | 119 126 | 21 618 | -73 415 | -111 686 | -70 482 | -372 959 | n/a | -102 573 | -573 455 | n/a | -113 664 | -665 753 | n/a | 44 665 | n/a | n/a | 372 776 |
| netChangeAccountsPayable | -131 178 | 1 637 856 | n/a | 1 102 185 | n/a | n/a | 150 012 | n/a | -634 709 | 2 499 638 | n/a | 1 764 283 | 2 515 193 | 3 403 733 | 5 065 759 | -2 131 224 | -204 305 | n/a | -28 292 | -137 134 | -1 739 821 | n/a | -40 004 | -1 153 497 | -408 696 | n/a | n/a | 2 159 293 | -4 404 | n/a | 2 103 362 | -778 736 | n/a | -557 689 | n/a | n/a | 1 448 982 |
