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| reportId | n/a | 1700 | 1700 | 1699 | 1699 | 1698 | 1698 | 1697 | 1697 | n/a | n/a | 1696 | 1696 | 1695 | 1694 | 1693 | 1691 | 1690 | 1689 | 1688 | 1686 | 1685 | 1683 | 1682 | 1681 | 1679 | 1678 | 1676 | 1675 | 1673 | 1672 | 1670 | 1669 | 1667 | 1666 | 1664 | 1663 | 1661 | 1660 | 1658 | 1657 | 1655 | 1654 | 1652 | 1651 | n/a | n/a | 7610 | 7610 | 9059 | 9059 | 9007 | 9007 | 11705 | 11705 | 12655 | 12655 |
| reportIdAsPrev | 1700 | n/a | 1699 | n/a | 1698 | n/a | 1697 | n/a | 1696 | 1695 | 1694 | 1693 | 1691 | 1690 | 1689 | 1688 | 1686 | 1685 | 1683 | 1682 | 1681 | 1679 | 1678 | 1676 | 1675 | 1673 | 1672 | 1670 | 1669 | 1667 | 1666 | 1664 | 1663 | 1661 | 1660 | 1658 | 1657 | 1655 | 1654 | 1652 | 1651 | n/a | n/a | n/a | n/a | 7610 | 9059 | n/a | 9007 | n/a | 11705 | n/a | 12655 | n/a | n/a | n/a | n/a |
| updated_at | 2026-02-07 03:52:49 | 2026-02-07 03:52:49 | 2026-02-07 03:52:49 | 2026-02-07 03:52:46 | 2026-02-07 03:52:46 | 2026-02-07 03:52:43 | 2026-02-07 03:52:51 | 2026-02-07 03:52:51 | 2026-02-07 03:52:54 | 2026-02-07 03:52:55 | 2026-02-07 03:52:57 | 2026-02-07 03:52:58 | 2026-02-07 03:53:11 | 2026-02-07 03:53:05 | 2026-02-07 03:53:06 | 2026-02-07 03:53:08 | 2026-02-07 03:53:17 | 2026-02-07 03:53:19 | 2026-02-07 03:53:22 | 2026-02-07 03:53:24 | 2026-02-07 03:53:30 | 2026-02-07 03:53:32 | 2026-02-07 03:53:38 | 2026-02-07 03:53:40 | 2026-02-07 03:53:47 | 2026-02-07 03:53:48 | 2026-02-07 03:53:52 | 2026-02-07 03:53:54 | 2026-02-07 03:54:00 | 2026-02-07 03:54:02 | 2026-02-07 03:54:06 | 2026-02-07 03:54:08 | 2026-02-07 03:54:14 | 2026-02-07 03:54:16 | 2026-02-07 03:54:20 | 2026-02-07 03:54:22 | 2026-02-07 03:54:29 | 2026-02-07 03:54:31 | 2026-02-07 03:54:35 | 2026-02-07 03:54:37 | 2026-02-07 03:54:44 | 2026-02-07 03:54:31 | 2026-02-07 03:54:35 | 2026-02-07 03:54:37 | 2026-02-07 03:54:44 | 2025-11-01 03:50:00 | 2026-02-10 03:53:41 | 2026-02-10 03:53:30 | 2026-02-10 03:53:36 | 2026-02-10 03:53:41 | 2026-02-10 03:53:47 | 2026-02-10 03:53:36 | 2026-02-10 03:53:49 | 2026-02-10 03:53:47 | 2026-02-10 03:53:47 | 2026-02-10 03:53:49 | 2026-02-10 03:53:49 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 91 717 502 | 48 136 776 | 48 136 776 | 64 281 373 | 64 281 373 | 91 512 391 | 91 512 391 | 94 402 352 | 94 402 352 | 86 842 017 | 93 148 794 | 99 064 762 | 86 435 349 | 92 438 223 | 97 875 867 | 94 528 302 | 110 730 300 | 139 029 739 | 112 679 200 | 127 383 386 | 150 329 741 | 117 594 758 | 123 150 100 | 143 673 728 | 123 951 000 | 126 490 955 | 145 550 580 | 150 368 793 | 164 538 000 | 158 857 293 | 192 147 000 | 205 117 008 | 199 453 000 | 188 872 366 | 180 536 000 | 166 531 764 | 147 137 000 | 164 881 286 | 156 702 000 | 164 157 575 | 216 428 163 | 213 295 671 | 306 860 000 | 334 906 049 | 321 153 838 | -23 364 000 | 34 895 000 | 289 400 000 | 254 377 000 | 213 878 000 | 213 878 000 | 267 554 000 | 267 554 000 | 235 661 000 | 235 661 000 | 219 021 000 | 219 021 000 |
| GrossProfit | 42 264 554 | 15 597 938 | 15 597 938 | 22 693 480 | 22 693 480 | 26 213 421 | 26 213 421 | 22 476 846 | 22 476 846 | 15 928 657 | 18 131 122 | 17 490 977 | 18 486 344 | 21 508 559 | 25 330 047 | 29 957 531 | 39 442 863 | 49 275 648 | 33 747 200 | 40 088 951 | 43 080 594 | 30 552 712 | 41 883 900 | 54 305 440 | 42 587 948 | 44 119 294 | 42 681 105 | 46 979 195 | 56 924 406 | 55 662 595 | 67 497 000 | 78 583 362 | 72 757 043 | 57 998 102 | 57 868 000 | 53 140 182 | 41 529 716 | 50 598 490 | 54 862 000 | 55 382 008 | 91 902 157 | 98 278 193 | 166 698 000 | 187 429 876 | 158 092 836 | 202 749 000 | n/a | 124 505 000 | 116 156 000 | 87 861 666 | 87 861 666 | 120 700 000 | 120 700 000 | 87 881 333 | 87 881 333 | 67 968 000 | 67 968 000 |
| OperatingIncome | 31 840 748 | 6 992 660 | 6 992 660 | 13 814 176 | 13 814 176 | 12 996 507 | 12 996 507 | 8 796 595 | 8 796 595 | 3 370 294 | 5 839 689 | 5 205 559 | 5 393 325 | 9 424 999 | 13 327 334 | 16 842 499 | 22 382 868 | 31 442 795 | 16 798 300 | 23 144 528 | 20 441 528 | 14 094 368 | 22 748 200 | 35 837 716 | 25 242 716 | 27 691 897 | 25 345 482 | 29 531 464 | 36 021 157 | 37 354 775 | 46 981 000 | 57 658 410 | 47 342 815 | 36 800 157 | 38 194 000 | 33 099 481 | 21 648 362 | 29 459 863 | 31 691 000 | 32 183 427 | 64 089 524 | 75 587 164 | 140 499 000 | 156 583 266 | 111 835 057 | 126 572 000 | n/a | 84 204 000 | 79 541 000 | 49 436 000 | 49 436 000 | 75 168 000 | 75 168 000 | 43 684 666 | 43 684 666 | 23 525 000 | 23 525 000 |
| NetIncome | 17 851 766 | 769 072 | 769 072 | 10 248 042 | 10 248 042 | 9 840 002 | 9 840 002 | 4 738 191 | 4 738 191 | 1 074 250 | 1 088 596 | 4 608 383 | -1 428 561 | 7 617 256 | 7 629 001 | 12 248 431 | -3 856 688 | 20 148 237 | 8 495 400 | 25 975 972 | -3 450 924 | 4 205 938 | 12 226 700 | 24 989 542 | 19 857 820 | 18 891 506 | 19 566 941 | 21 043 378 | 25 280 175 | 28 655 717 | 35 856 000 | 42 505 859 | 33 441 424 | 25 147 871 | 26 652 000 | 22 238 713 | 12 890 416 | 19 393 850 | 6 149 000 | 22 977 641 | 45 508 122 | 57 880 722 | 101 061 000 | 119 567 335 | 88 720 349 | 91 752 000 | n/a | 59 361 000 | 59 361 000 | 50 004 000 | 50 004 000 | 37 328 000 | 37 328 000 | 28 176 333 | 28 176 333 | 23 278 000 | 23 278 000 |
| EBITDA | 35 752 861 | 10 741 097 | 10 741 097 | 17 427 605 | 17 427 605 | 17 589 910 | 17 589 910 | 14 758 307 | 14 758 307 | 9 672 480 | 13 053 048 | 13 607 765 | 13 419 336 | 16 406 114 | 20 725 897 | 25 190 712 | 29 731 200 | 40 214 902 | 25 138 093 | 33 917 296 | 46 850 092 | 21 641 194 | 30 284 575 | 43 133 764 | 32 804 000 | 36 257 611 | 34 287 031 | 38 726 303 | 45 960 000 | 46 167 545 | 56 347 230 | 68 538 200 | 55 934 000 | 45 753 326 | 47 421 831 | 42 070 399 | 30 502 000 | 39 861 409 | 42 028 454 | 43 996 086 | 76 440 523 | 86 746 687 | 151 840 478 | 167 719 760 | 120 597 866 | n/a | -50 316 000 | 84 204 000 | 90 672 000 | 62 409 000 | 62 409 000 | 86 928 500 | 86 928 500 | 47 645 000 | 47 645 000 | 38 260 500 | 38 260 500 |
| EBIT | n/a | 6 992 660 | 6 992 660 | 13 814 176 | 13 814 176 | 12 996 507 | 12 996 507 | 8 796 595 | 8 796 595 | n/a | n/a | n/a | 6 532 660 | 9 424 999 | 13 327 334 | 15 436 158 | 36 614 875 | 31 323 136 | 11 643 424 | 23 144 528 | 18 239 712 | 14 094 368 | 22 748 200 | 35 908 746 | 20 984 996 | 27 691 897 | n/a | 29 531 464 | 36 021 157 | 37 354 775 | 47 286 865 | 57 658 410 | 47 036 950 | 36 800 157 | 38 194 000 | 33 099 481 | 21 648 362 | 29 459 863 | 31 691 000 | 32 183 427 | 57 513 710 | 75 587 164 | 140 499 000 | 156 583 266 | 111 835 057 | n/a | n/a | 84 204 000 | 84 204 000 | 49 436 000 | 49 436 000 | 75 168 000 | 75 168 000 | 43 684 666 | 43 684 666 | 23 525 000 | 23 525 000 |
| EBITDAR | n/a | 10 741 097 | 10 741 097 | 17 427 605 | 17 427 605 | 17 589 910 | 17 589 910 | 14 758 307 | 14 758 307 | n/a | n/a | n/a | 13 050 067 | 16 406 114 | 20 721 783 | 23 532 078 | 51 974 355 | 40 055 649 | 18 714 642 | 35 225 466 | 24 218 044 | 21 641 194 | 30 284 575 | 42 250 689 | 28 042 846 | 36 257 611 | n/a | 38 726 303 | 45 701 055 | 46 167 545 | 57 500 396 | 67 690 899 | 54 003 161 | 45 753 326 | 47 421 831 | 42 070 399 | 30 859 444 | 39 861 409 | 42 028 454 | 43 996 086 | 66 144 051 | 86 746 687 | 151 840 478 | 167 719 760 | 121 430 943 | n/a | n/a | 84 204 000 | 84 204 000 | 60 871 000 | 60 871 000 | 86 928 500 | 86 928 500 | 56 652 833 | 56 652 833 | 38 260 500 | 38 260 500 |
| costOfSales | -45 540 835 | -28 790 400 | -28 790 400 | -37 974 465 | -37 974 465 | -60 705 567 | -60 705 567 | -65 963 794 | -65 963 794 | -64 611 173 | -67 843 777 | -69 939 832 | -79 572 467 | -63 948 549 | -65 126 147 | -64 570 771 | -86 069 833 | -89 754 090 | -78 932 000 | -87 294 434 | -107 524 824 | -87 042 045 | -81 266 200 | -89 368 287 | -81 152 468 | -82 371 660 | -102 869 475 | -103 389 597 | -107 811 268 | -103 194 698 | -124 650 000 | -126 533 645 | -127 343 657 | -130 874 264 | -122 668 000 | -113 391 582 | -106 138 154 | -114 282 796 | -101 840 000 | -108 775 566 | -125 101 145 | -115 017 477 | -140 162 000 | -147 476 172 | -163 665 283 | n/a | -138 372 000 | -164 895 000 | -138 221 000 | -138 491 000 | -138 491 000 | -146 854 000 | -146 854 000 | -149 465 000 | -149 465 000 | -151 053 000 | -151 053 000 |
| commercialGeneralAdminCosts | -8 633 039 | -7 462 692 | -7 462 692 | -7 482 251 | -7 482 251 | -11 928 926 | -11 928 926 | -12 361 772 | -12 361 772 | -11 457 748 | -11 210 294 | -11 278 401 | -11 687 486 | -10 673 487 | -10 786 556 | -11 233 167 | -16 776 490 | -16 766 144 | -15 910 200 | -16 084 878 | -21 529 575 | -15 004 163 | -18 447 200 | -17 886 572 | -16 499 065 | -15 254 011 | -16 305 784 | -16 327 775 | -19 285 430 | -16 886 405 | -18 912 000 | -19 285 065 | -24 212 530 | -20 276 294 | -18 703 000 | -18 941 695 | -19 368 011 | -19 997 811 | -22 250 000 | -21 504 716 | -26 779 468 | -21 054 298 | -24 650 000 | -25 044 509 | -25 672 526 | n/a | -29 225 500 | -31 596 000 | -28 501 000 | -30 397 333 | -30 397 333 | -32 638 000 | -32 638 000 | -32 175 000 | -32 175 000 | -36 954 000 | -36 954 000 |
| otherOperatingCosts | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231 177 | n/a | n/a | n/a | -5 866 | n/a | n/a | n/a | -56 856 | -123 949 | n/a | -30 597 | n/a | n/a | n/a | n/a | n/a | n/a | -441 877 | n/a | -74 396 | n/a | -367 221 | -360 480 | n/a | n/a | -8 000 | -8 000 | 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 | 330 256 | n/a | n/a | 387 975 | 454 602 | 727 871 | 674 400 | 916 427 | 1 114 154 | 768 105 | 765 300 | 581 152 | 509 443 | 352 015 | 457 706 | 530 505 | 348 774 | 568 565 | 249 000 | 196 786 | 284 649 | 263 328 | 286 000 | 323 237 | 260 435 | 201 320 | 167 000 | 147 292 | 852 629 | 74 396 | 111 000 | 146 888 | 321 666 | n/a | 2 418 000 | 3 057 000 | 2 975 000 | 3 220 333 | 3 220 333 | 5 210 000 | 5 210 000 | 3 882 000 | 3 882 000 | 5 531 000 | 5 531 000 |
| financialLossNegative | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -991 582 | n/a | n/a | -1 377 857 | -1 729 241 | -1 675 359 | -1 156 400 | -1 055 471 | -5 161 213 | -1 513 839 | -2 876 200 | -1 485 166 | -1 175 795 | -1 056 046 | -1 108 000 | -1 827 296 | -1 083 658 | -1 080 275 | -1 223 000 | -1 049 527 | -988 198 | -1 053 314 | -1 267 000 | -1 228 301 | -870 385 | -1 409 241 | -1 445 000 | -2 135 742 | -1 851 225 | -1 636 729 | -4 060 000 | -1 321 997 | -1 337 305 | n/a | -1 144 750 | -1 256 000 | -1 210 000 | -1 300 333 | -1 300 333 | -265 000 | -265 000 | -326 666 | -326 666 | -239 000 | -239 000 |
| incomeTax | -5 515 236 | -1 425 186 | -1 425 186 | -3 009 576 | -3 009 576 | -3 285 129 | -3 285 129 | -2 366 249 | -2 366 249 | -534 555 | -3 492 665 | -2 068 066 | -2 201 792 | -2 283 981 | -2 294 501 | -4 053 802 | -5 938 416 | -4 693 516 | -4 429 400 | -6 794 201 | -7 424 957 | -1 528 754 | -4 713 500 | -7 813 267 | -1 447 479 | -5 456 242 | -5 091 981 | -5 599 778 | -5 461 999 | -7 050 216 | -8 508 000 | -9 511 341 | -5 191 443 | -5 464 066 | -8 822 000 | -8 856 697 | -6 133 237 | -5 234 326 | -5 406 000 | -7 511 921 | -7 920 359 | -14 209 791 | -22 185 000 | -30 626 276 | -25 985 193 | n/a | -10 872 750 | -18 099 000 | -17 659 000 | -11 536 666 | -11 536 666 | -9 249 000 | -9 249 000 | -14 294 333 | -14 294 333 | -8 302 000 | -8 302 000 |
| discontinuedProfit | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 408 250 | n/a | 4 410 000 | 18 472 000 | 18 472 000 | 0 | 0 | 0 | 0 | n/a | n/a |
| nonControllingInterests | 13 563 | 916 958 | 916 958 | 239 128 | 239 128 | 329 204 | 329 204 | -113 594 | -113 594 | 75 839 | 23 884 | -19 392 | 531 375 | 35 463 | -4 330 | 533 013 | 55 054 | 43 923 | -18 400 | 94 802 | -47 567 | -37 286 | 91 500 | 129 144 | 48 642 | 0 | 0 | 117 890 | 1 110 | 113 713 | 71 000 | 131 190 | 5 097 | 65 832 | 75 000 | 129 294 | -141 126 | 0 | -22 000 | 0 | 98 013 | 223 190 | 372 000 | 440 665 | 272 045 | n/a | 96 500 | 221 000 | 221 000 | 40 333 | 40 333 | n/a | 13 000 | 21 666 | 21 666 | 35 000 | 35 000 |
| netIncomeOwner | 17 865 329 | 1 686 031 | 1 686 031 | 9 660 917 | 9 660 917 | 10 592 665 | 10 592 665 | 4 626 740 | 4 626 740 | 1 152 431 | 1 114 921 | 4 591 451 | -717 663 | 6 093 503 | 5 517 012 | 10 621 004 | 18 315 030 | 20 168 441 | 5 719 952 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FinancialIncome | -1 924 100 | -1 213 898 | -1 213 898 | -223 024 | -223 024 | 230 416 | 106 629 | -309 697 | -309 697 | -630 312 | -512 183 | -441 074 | -1 745 023 | -883 721 | -852 108 | -4 046 551 | -33 086 620 | -953 762 | -508 900 | -176 965 | -47 445 533 | -902 337 | -2 368 599 | -1 033 159 | -122 905 | -704 031 | 1 544 758 | -1 296 790 | -3 337 937 | -568 565 | -1 143 000 | -918 336 | -478 099 | -855 817 | -1 043 000 | -905 063 | -552 120 | -1 409 241 | -1 410 000 | -2 209 388 | -1 052 445 | -1 562 333 | -4 080 000 | -881 331 | -1 178 416 | 2 207 000 | n/a | 1 801 000 | 1 499 000 | 2 053 666 | 2 053 666 | 4 900 000 | 4 900 000 | 3 722 333 | 3 722 333 | 5 349 000 | 5 349 000 |
| PercentProfit | 785 865 | 468 306 | 468 306 | 346 942 | 346 942 | 230 416 | 230 416 | 221 946 | 221 946 | 305 303 | 390 258 | 355 290 | 270 173 | 242 744 | 301 810 | 387 975 | 484 671 | 727 871 | 674 400 | 916 427 | 1 114 154 | 768 105 | 765 300 | 581 152 | 509 443 | 352 015 | 1 087 052 | 530 505 | -280 572 | 568 565 | 249 000 | 196 786 | 284 649 | 263 328 | 286 000 | 323 237 | 260 435 | 201 320 | 167 000 | 147 292 | 852 629 | 74 396 | 111 000 | 146 888 | 321 666 | 5 261 000 | n/a | 3 057 000 | 2 975 000 | 3 220 333 | 3 220 333 | 5 210 000 | 5 210 000 | 3 882 000 | 3 882 000 | 5 531 000 | 5 531 000 |
| PercentLoss | -1 703 396 | -1 339 895 | -1 339 895 | -122 123 | -122 123 | n/a | -123 787 | -531 643 | -531 643 | -935 616 | -902 441 | -796 364 | -1 331 907 | -1 126 466 | -1 153 917 | -1 377 857 | -1 568 960 | -1 675 359 | -1 156 400 | -1 055 471 | -5 161 213 | -1 513 839 | -2 876 200 | -1 485 166 | -1 175 795 | -1 056 046 | -1 108 000 | -1 827 296 | -1 083 658 | -1 080 275 | -1 223 000 | -1 049 527 | -988 198 | -1 053 314 | -1 267 000 | -1 228 301 | -870 385 | -1 409 241 | -1 445 000 | -2 135 742 | -1 851 225 | -1 636 729 | -4 060 000 | -1 321 997 | -1 337 305 | -3 054 000 | n/a | -1 256 000 | -1 210 000 | -1 300 333 | -1 300 333 | -265 000 | -265 000 | -326 666 | -326 666 | -239 000 | -239 000 |
| Revaluation | -1 006 569 | -342 310 | -342 310 | -447 843 | -447 843 | 0 | 0 | 0 | 0 | n/a | n/a | 0 | n/a | n/a | n/a | -3 056 668 | -9 495 001 | -6 274 | -26 900 | -37 921 | -43 398 474 | -156 604 | -257 700 | -129 144 | 1 431 856 | -181 874 | n/a | 0 | n/a | -56 856 | -169 000 | -65 595 | 225 451 | -65 832 | -62 000 | 0 | 57 832 | -201 320 | -132 000 | -220 938 | -53 849 | 0 | -131 000 | 293 777 | -162 777 | n/a | -155 500 | -266 000 | -266 000 | 133 666 | 133 666 | -45 000 | -45 000 | 167 000 | 167 000 | 57 000 | 57 000 |
| IncomeStatementAmortization | 3 912 112 | 3 748 437 | 3 748 437 | 3 613 428 | 3 613 428 | 4 593 403 | 4 593 403 | 5 961 712 | 5 961 712 | 6 302 185 | 7 217 880 | 7 994 157 | 6 517 407 | 6 981 115 | 7 394 449 | 8 095 920 | 15 203 391 | 8 732 513 | 7 071 217 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 273 402 814 | n/a | 295 749 617 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 370 604 362 | n/a | 374 437 800 | 377 424 540 | 374 437 800 | 377 525 015 | 369 678 500 | 385 277 272 | 386 678 493 | 399 182 784 | 385 755 779 | 384 656 160 | 382 764 000 | 410 015 375 | 393 505 130 | 405 989 324 | 405 235 000 | 434 651 525 | 375 260 000 | 378 487 274 | 368 129 000 | 386 785 907 | 356 340 000 | 334 205 744 | 350 340 000 | 407 257 930 | 422 370 000 | 461 504 560 | 481 741 134 | n/a | 626 435 000 | n/a | 739 101 000 | n/a | 863 849 000 | n/a | 785 060 000 | n/a | 859 913 000 | n/a | 865 738 000 |
| TotalAssets | n/a | n/a | 392 060 963 | n/a | 424 893 194 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 613 028 080 | n/a | 650 063 300 | 616 451 147 | 650 063 300 | 627 555 075 | 626 657 700 | 626 819 022 | 627 363 000 | 616 457 352 | 624 363 350 | 641 706 720 | 633 345 000 | 641 738 350 | 657 264 670 | 676 779 945 | 690 822 000 | 667 795 925 | 695 915 000 | 673 168 970 | 648 970 000 | 760 856 855 | 708 614 000 | 714 284 384 | 728 696 000 | 753 351 472 | 818 791 000 | 860 525 820 | 909 415 389 | n/a | 950 594 000 | n/a | 1 041 789 000 | n/a | 1 123 752 000 | n/a | 1 027 581 000 | n/a | 1 130 870 000 | n/a | 1 113 377 000 |
| DeferredTaxAssets | n/a | n/a | 2 272 565 | n/a | 1 316 619 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7 398 226 | n/a | n/a | 6 892 106 | 4 971 400 | 5 207 842 | 6 159 000 | 5 294 461 | 3 768 258 | 3 714 480 | 4 301 890 | 5 690 519 | 4 814 000 | 6 343 095 | 7 030 240 | 7 798 665 | 10 556 000 | 10 567 637 | 9 231 000 | 9 340 560 | 6 262 000 | 7 377 815 | 7 285 000 | 7 903 776 | 8 778 000 | 12 036 061 | 18 857 000 | 21 069 950 | 13 311 071 | n/a | n/a | n/a | 4 803 000 | n/a | 7 037 000 | n/a | 6 971 000 | n/a | 5 120 000 | n/a | 9 743 000 |
| DeferredTaxLiabilities | n/a | n/a | 12 428 156 | n/a | 12 246 372 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24 131 605 | n/a | n/a | 23 860 810 | 24 729 300 | 24 142 405 | 25 906 200 | 26 384 380 | 23 632 803 | 24 560 592 | 25 398 829 | 26 038 440 | 24 025 000 | 24 400 915 | 24 103 680 | 23 854 739 | 24 063 000 | 24 285 875 | 24 395 000 | 26 400 054 | 25 048 000 | 25 822 354 | 26 221 000 | 26 810 848 | 26 532 000 | 27 251 460 | 26 764 000 | 27 608 900 | 30 884 676 | n/a | n/a | n/a | 33 915 000 | n/a | 36 161 000 | n/a | 39 030 000 | n/a | 52 176 000 | n/a | 57 172 000 |
| NetDebt | n/a | n/a | 21 573 265 | n/a | 40 753 142 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95 525 381 | n/a | n/a | 70 941 611 | 80 325 900 | 65 624 177 | 75 535 400 | 44 170 756 | 43 331 911 | 49 689 612 | 70 067 770 | 57 939 840 | 72 030 000 | 38 230 005 | 79 090 199 | 72 022 965 | 98 484 000 | 61 371 062 | 120 941 000 | 136 021 904 | 123 289 000 | 137 195 975 | 145 624 000 | 172 333 312 | 190 113 000 | 159 648 136 | 182 198 000 | 193 625 575 | 202 208 635 | n/a | n/a | n/a | -19 777 000 | n/a | -190 010 000 | n/a | -79 119 000 | n/a | -68 814 000 | n/a | -78 528 000 |
| totalDebt | n/a | n/a | 64 078 044 | n/a | 67 308 384 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127 185 527 | n/a | n/a | 102 276 499 | 104 483 400 | 101 395 420 | 95 641 200 | 76 270 391 | 79 592 977 | 82 945 464 | 114 029 550 | 91 393 200 | 88 376 000 | 79 145 825 | 138 533 390 | 149 354 265 | 179 354 000 | 108 630 062 | 191 990 000 | 162 227 364 | 166 345 000 | 250 374 806 | 223 275 000 | 230 061 872 | 251 513 000 | 195 604 924 | 234 959 000 | 231 188 210 | 240 571 442 | n/a | n/a | n/a | 132 214 000 | n/a | 14 150 000 | n/a | 56 633 000 | n/a | 18 242 000 | n/a | 969 000 |
| cash_equivalents | n/a | n/a | 39 107 425 | n/a | 22 865 718 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32 530 873 | n/a | n/a | 32 237 270 | 24 999 600 | 36 582 245 | 21 016 100 | 33 117 076 | 37 357 843 | 34 325 172 | 44 786 800 | 34 373 040 | 17 315 000 | 41 830 140 | 60 384 740 | 78 379 860 | 81 927 000 | 48 309 200 | 72 023 000 | 27 308 164 | 44 108 000 | 114 277 654 | 78 397 000 | 58 503 440 | 62 207 000 | 37 016 566 | 54 123 000 | 39 379 010 | 40 456 683 | n/a | n/a | n/a | 154 601 000 | n/a | 204 633 000 | n/a | 136 259 000 | n/a | 87 683 000 | n/a | 79 822 000 |
| investments | n/a | n/a | 14 171 897 | n/a | 12 920 196 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36 801 587 | n/a | n/a | 57 320 874 | 90 564 100 | 77 286 527 | 84 116 300 | 80 616 497 | 59 415 943 | 48 946 716 | 40 602 770 | 74 666 519 | 73 943 000 | 56 230 680 | 23 852 600 | 21 429 945 | 1 306 000 | 29 274 325 | 23 405 000 | 34 054 125 | 17 746 000 | 22 918 320 | 31 482 000 | 46 182 848 | 14 106 000 | 26 494 475 | 16 991 000 | 17 219 235 | 19 368 356 | n/a | n/a | n/a | 6 737 000 | n/a | 78 447 000 | n/a | 32 158 000 | n/a | 60 478 000 | n/a | 67 007 000 |
| credit | n/a | n/a | 78 249 942 | n/a | 80 228 580 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163 987 114 | n/a | n/a | 159 597 373 | 195 047 500 | 178 681 947 | 179 757 500 | 156 886 889 | 139 008 920 | 131 892 180 | 142 257 020 | 146 861 400 | 131 381 000 | 135 147 925 | 131 817 000 | 139 130 805 | 144 179 000 | 137 576 200 | 176 679 000 | 173 643 604 | 164 419 000 | 272 900 689 | 234 849 000 | 248 116 576 | 257 553 000 | 221 493 811 | 205 047 000 | 247 608 240 | 259 191 985 | n/a | n/a | n/a | 138 453 000 | n/a | 92 205 000 | n/a | 87 818 000 | n/a | 77 544 000 | n/a | 66 757 000 |
| debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12 375 300 | 19 198 320 | 30 938 000 | 228 580 | 30 568 990 | 31 653 405 | 36 481 000 | 328 187 | 38 716 000 | 22 637 885 | 19 672 000 | 392 436 | 19 908 000 | 28 128 144 | 8 066 000 | 605 588 | 46 903 000 | 799 205 | 747 813 | n/a | n/a | n/a | 498 000 | n/a | 392 000 | n/a | 973 000 | n/a | 1 176 000 | n/a | 1 219 000 |
| MinorityInterest | n/a | n/a | -3 397 354 | n/a | -3 689 523 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 870 728 | n/a | n/a | 902 382 | 842 100 | 811 002 | 910 300 | 1 017 440 | 1 096 777 | 1 069 320 | 825 020 | 919 680 | 969 000 | 914 320 | 941 550 | 1 048 560 | 1 057 000 | 1 050 200 | 974 000 | 1 102 705 | 1 052 000 | 1 098 823 | 746 000 | 774 880 | 807 000 | 1 059 779 | 1 362 000 | 1 816 375 | 2 093 876 | n/a | n/a | n/a | 2 610 000 | n/a | 473 000 | n/a | 507 000 | n/a | 627 000 | n/a | 325 000 |
| shorttermAccountsReceivable | n/a | n/a | 28 637 701 | n/a | 38 505 849 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66 489 266 | n/a | n/a | 70 281 171 | 67 114 400 | 67 453 960 | 63 713 300 | 64 896 406 | 58 539 746 | 63 647 052 | 70 598 140 | 64 952 399 | 70 733 000 | 74 631 370 | 92 460 210 | 91 880 069 | 92 105 000 | 83 950 362 | 91 197 000 | 81 470 439 | 64 809 000 | 76 682 189 | 64 238 000 | 68 964 319 | 84 824 000 | 107 113 377 | 125 455 000 | 141 459 285 | 143 280 970 | n/a | n/a | n/a | 158 707 000 | n/a | 156 548 000 | n/a | 152 291 000 | n/a | 175 581 000 | n/a | 157 463 000 |
| shorttermReserves | n/a | n/a | 35 565 219 | n/a | 48 302 678 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92 569 644 | n/a | n/a | 85 837 453 | 87 846 700 | 72 849 472 | 84 089 500 | 79 460 886 | 94 929 484 | 103 470 780 | 101 536 390 | 103 291 560 | 108 202 000 | 105 946 830 | 116 940 510 | 122 091 704 | 126 156 000 | 105 151 275 | 110 431 000 | 110 075 904 | 101 162 000 | 101 719 670 | 96 274 000 | 94 457 872 | 101 454 000 | 110 822 603 | 138 293 000 | 157 370 730 | 198 095 663 | n/a | n/a | n/a | 161 519 000 | n/a | 156 119 000 | n/a | 161 698 000 | n/a | 179 241 000 | n/a | 172 996 000 |
| shorttermPrepayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 747 000 | n/a | 1 139 000 | n/a | 2 321 000 | n/a | 2 423 000 | n/a | 3 573 000 |
| PropertyPlantEquipment | n/a | n/a | 229 435 404 | n/a | 256 252 352 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332 511 491 | n/a | n/a | 318 311 981 | 324 495 200 | 320 661 005 | 323 479 600 | 320 286 658 | 326 466 007 | 317 452 968 | 315 805 870 | 312 633 720 | 319 623 000 | 318 411 940 | 320 691 930 | 323 546 295 | 333 310 000 | 342 562 112 | 345 849 000 | 360 065 615 | 373 850 000 | 389 846 915 | 389 894 000 | 396 118 656 | 418 065 000 | 422 170 534 | 434 785 000 | 443 486 120 | 462 447 559 | n/a | n/a | n/a | 495 288 000 | n/a | 485 265 000 | n/a | 502 185 000 | n/a | 556 492 000 | n/a | 566 187 000 |
| goodwill | n/a | n/a | 17 456 104 | n/a | 15 121 572 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 905 155 | n/a | n/a | 16 223 259 | 15 637 400 | 15 382 237 | 15 435 400 | 15 324 420 | 15 508 069 | 15 223 740 | 15 262 870 | 15 174 720 | 15 280 000 | 15 257 715 | 15 378 650 | 15 466 259 | 15 558 000 | 15 687 362 | 15 408 000 | 15 567 599 | 15 380 000 | 15 932 942 | 15 569 000 | 15 342 624 | 15 683 000 | 15 745 287 | 15 648 000 | 15 620 825 | 15 778 854 | n/a | n/a | n/a | 15 969 000 | n/a | 16 031 000 | n/a | 15 947 000 | n/a | 16 113 000 | n/a | 15 607 000 |
| longtermIntangibleAssets | n/a | n/a | 6 381 446 | n/a | 5 537 327 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11 485 317 | n/a | n/a | 8 134 516 | 8 182 000 | 7 962 570 | 7 896 500 | 7 737 576 | 7 720 335 | 7 485 240 | 7 660 900 | 7 644 839 | 7 784 000 | 9 314 635 | 9 289 960 | 9 240 435 | 11 486 000 | 11 027 100 | 10 958 000 | 11 027 050 | 10 042 000 | 10 203 362 | 11 221 000 | 11 080 784 | 11 729 000 | 11 581 870 | 11 839 000 | 9 735 770 | 10 170 256 | n/a | n/a | n/a | 11 307 000 | n/a | 12 683 000 | n/a | 13 120 000 | n/a | 12 976 000 | n/a | 12 488 000 |
| longtermOtherInvestments | n/a | n/a | 14 683 880 | n/a | 21 021 919 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8 369 651 | n/a | n/a | 16 412 890 | 16 021 500 | 15 248 187 | 5 548 600 | 5 501 718 | 10 060 944 | 9 438 155 | 10 489 539 | 10 633 800 | 105 000 | 10 857 550 | 8 787 800 | 5 242 799 | 5 905 000 | 9 451 800 | 9 238 000 | 15 762 194 | 338 000 | 392 436 | 369 000 | 387 440 | 501 000 | 454 191 | 457 000 | 12 206 040 | 74 781 | n/a | n/a | n/a | 25 429 000 | n/a | 779 000 | n/a | 717 000 | n/a | 24 125 000 | n/a | 20 761 000 |
| longtermPrepaymentMade | n/a | n/a | 2 146 811 | n/a | 805 702 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 362 363 | n/a | n/a | 1 000 467 | 1 014 400 | 1 186 342 | 1 287 700 | 1 262 380 | 1 366 376 | 2 172 408 | 2 062 550 | 2 069 279 | 2 619 000 | 1 028 610 | 816 010 | 720 885 | 803 000 | 787 650 | 689 000 | 713 515 | 604 000 | 627 899 | 585 000 | 464 928 | 463 000 | 681 286 | 476 000 | 653 895 | 598 250 | n/a | n/a | n/a | 272 000 | n/a | 191 000 | n/a | 139 000 | n/a | 4 817 000 | n/a | 4 904 000 |
| longtermAssetsForSale | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 26 380 972 | n/a | 33 854 257 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45 959 039 | n/a | n/a | 52 808 964 | 52 945 100 | 44 471 087 | 48 044 100 | 54 640 350 | 76 517 098 | 58 238 544 | 55 629 920 | 61 561 079 | 59 242 000 | 67 031 085 | 72 185 500 | 71 826 360 | 77 929 000 | 68 656 825 | 77 498 000 | 68 367 709 | 69 573 000 | 73 935 130 | 66 336 000 | 72 606 256 | 78 672 000 | 86 144 893 | 102 966 000 | 108 401 260 | 127 726 460 | n/a | n/a | n/a | 116 606 000 | n/a | 126 475 000 | n/a | 109 657 000 | n/a | 130 673 000 | n/a | 113 423 000 |
| shorttermLiabilitiesCredit | n/a | n/a | 17 453 815 | n/a | 16 066 338 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47 641 262 | n/a | n/a | 48 368 983 | 40 802 700 | 40 013 925 | 39 063 400 | 24 223 888 | 28 651 021 | 49 087 416 | 53 920 950 | 37 534 439 | 21 899 000 | 27 486 745 | 16 069 120 | 28 114 515 | 27 652 000 | 14 702 800 | 34 293 000 | 25 232 484 | 28 952 000 | 131 701 857 | 85 240 000 | 66 329 728 | 77 885 000 | 64 873 614 | 60 175 000 | 103 388 065 | 112 471 075 | n/a | n/a | n/a | 49 604 000 | n/a | 26 307 000 | n/a | 26 113 000 | n/a | 5 402 000 | n/a | 56 949 000 |
| longtermLiabilitiesCredit | n/a | n/a | 60 796 126 | n/a | 64 162 241 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116 345 851 | n/a | n/a | 111 228 390 | 154 244 800 | 138 668 022 | 140 694 100 | 132 663 001 | 110 357 899 | 82 804 764 | 88 336 069 | 109 326 959 | 109 482 000 | 107 661 180 | 115 747 880 | 111 016 290 | 116 527 000 | 122 873 400 | 142 386 000 | 148 411 120 | 135 467 000 | 141 198 832 | 149 609 000 | 181 786 848 | 179 668 000 | 156 620 196 | 144 872 000 | 144 220 175 | 146 720 910 | n/a | n/a | n/a | 88 849 000 | n/a | 65 898 000 | n/a | 61 705 000 | n/a | 72 142 000 | n/a | 9 808 000 |
| longtermLiabilitiesOther | n/a | n/a | 4 387 452 | n/a | 5 929 082 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 532 380 | n/a | n/a | 765 063 | 5 256 700 | 844 515 | 825 300 | 822 745 | 765 906 | 709 128 | 766 090 | 747 240 | 1 921 000 | 800 030 | 878 780 | 917 490 | 990 000 | 65 637 | 87 000 | 129 729 | 144 000 | 235 462 | 2 475 000 | 2 944 544 | 3 515 000 | 3 482 131 | 3 342 000 | 3 051 510 | 2 393 001 | n/a | n/a | n/a | 2 116 000 | n/a | 2 752 000 | n/a | 2 711 000 | n/a | 6 665 000 | n/a | 5 260 000 |
| capitalAuthorized | n/a | n/a | 6 935 985 | n/a | 6 761 258 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| capitalAdditional | n/a | n/a | 3 526 432 | n/a | 3 018 848 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -421 392 777 | 658 300 | 663 547 | 658 300 | 621 769 | 606 597 | 557 172 | 589 300 | 574 800 | 658 000 | 571 450 | 627 700 | 655 349 | 658 000 | 590 737 | 642 000 | 583 785 | 642 000 | 706 386 | 642 000 | 697 392 | 553 000 | 605 588 | 553 000 | 581 240 | 598 250 | n/a | n/a | n/a | 553 000 | n/a | 553 000 | n/a | 553 000 | n/a | 419 000 | n/a | 419 000 |
| capitalRetainedProfit | n/a | n/a | 287 604 692 | n/a | 313 685 311 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 681 934 061 | n/a | n/a | 782 803 306 | 371 161 700 | 800 298 607 | 366 536 600 | 759 224 523 | 737 678 009 | 695 733 360 | 712 876 210 | 697 002 480 | 383 046 000 | 716 026 850 | 767 614 330 | 812 502 929 | 401 064 000 | 837 009 400 | 374 131 000 | 775 071 884 | 367 844 000 | 951 973 674 | 355 448 000 | 899 713 168 | 353 911 000 | 939 872 576 | 422 532 000 | 949 891 470 | 993 320 007 | n/a | n/a | n/a | 730 687 000 | n/a | 848 179 000 | n/a | 777 387 000 | n/a | 817 550 000 | n/a | 862 434 000 |
| 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 | 13 102 383 | n/a | n/a | 14 464 268 | 5 993 200 | 14 825 930 | 5 993 200 | 13 892 465 | 13 553 476 | 12 449 136 | 13 023 530 | 12 703 080 | 5 993 000 | 12 629 045 | 13 872 170 | 14 483 234 | 5 993 000 | 14 505 887 | 5 993 000 | 14 335 164 | 5 993 000 | 17 345 715 | 5 993 000 | 17 124 848 | 5 993 000 | 16 729 368 | 5 993 000 | 16 056 755 | 16 526 667 | n/a | n/a | n/a | 5 993 000 | n/a | 5 993 000 | n/a | 5 993 000 | n/a | 5 993 000 | n/a | 5 993 000 |
| CASHFLOW STATEMENT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization | 3 912 112 | 3 748 437 | 3 748 437 | 3 613 428 | 3 613 428 | 4 593 403 | 4 593 403 | 5 961 712 | 5 961 712 | 6 302 185 | 7 217 880 | 7 994 157 | 6 829 247 | 6 981 115 | 7 394 449 | 8 348 213 | 7 367 723 | 8 772 107 | 8 339 793 | 10 772 768 | 24 600 273 | 7 546 825 | 6 595 184 | 7 296 048 | 8 788 943 | 8 565 714 | 8 941 549 | 9 194 839 | 9 679 898 | 8 812 770 | 9 366 230 | 10 879 789 | 6 966 211 | 8 953 169 | 9 227 831 | 8 970 918 | 9 211 082 | 10 401 546 | 10 337 454 | 11 812 659 | 11 080 049 | 11 159 522 | 11 341 478 | 11 136 493 | 9 595 885 | 3 469 453 | 10 524 000 | 3 469 453 | 11 131 000 | 11 435 000 | 11 435 000 | 11 760 500 | 11 760 500 | 12 968 166 | 12 968 166 | 14 735 500 | 14 735 500 |
| Dividend | -6 607 489 | -15 531 | -15 531 | -1 266 275 | -1 266 275 | -4 028 718 | -4 028 718 | n/a | n/a | n/a | n/a | n/a | -924 066 | n/a | n/a | -1 383 901 | -3 152 649 | 0 | -2 177 400 | -17 269 818 | -6 692 730 | -11 417 184 | -19 958 343 | 445 317 | -8 662 790 | -21 531 623 | -20 634 563 | -14 303 160 | -18 721 654 | -30 986 837 | -23 853 163 | -37 649 600 | -24 039 400 | -36 010 172 | -40 505 828 | -38 103 883 | -22 292 117 | -20 668 879 | -17 308 121 | -24 254 113 | -62 202 872 | -7 439 681 | -43 427 319 | -128 190 225 | -76 927 974 | n/a | -22 000 | n/a | 0 | 0 | 0 | -75 912 500 | -75 912 500 | -25 158 500 | -25 158 500 | 0 | 0 |
| OperatingCashflow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10 846 395 | n/a | n/a | 17 767 114 | 22 965 230 | 30 683 550 | 19 858 550 | 38 269 180 | 20 398 407 | 31 402 849 | 17 271 973 | 37 400 270 | 27 443 908 | 18 187 475 | 25 294 616 | 40 396 698 | 27 407 211 | 41 903 301 | 25 598 699 | 62 377 013 | 42 625 987 | 56 023 138 | 31 890 862 | 35 756 522 | 46 209 478 | 41 404 865 | 39 608 135 | 48 383 527 | 43 990 107 | 51 408 199 | 92 357 801 | 100 509 772 | 83 861 940 | n/a | 61 851 500 | 53 297 000 | 53 297 000 | 52 546 333 | 52 546 333 | 54 117 000 | 54 117 000 | 43 767 666 | 43 767 666 | 26 102 000 | 26 102 000 |
| InvestingNetCashflow | -18 804 867 | -13 887 870 | -13 887 870 | -14 220 899 | -14 220 899 | -14 580 935 | -14 580 935 | n/a | n/a | n/a | n/a | n/a | -8 262 100 | n/a | n/a | -7 794 566 | -12 529 527 | -17 280 674 | -5 144 326 | -30 095 761 | -40 033 969 | -671 160 | -19 653 867 | -4 277 081 | 5 668 108 | 821 369 | 4 785 532 | -41 975 989 | -8 306 912 | 10 518 467 | 29 884 533 | -6 162 169 | -18 275 831 | -43 712 531 | -9 187 469 | -36 636 682 | -1 995 318 | -23 084 722 | -35 580 278 | -35 234 016 | 7 851 812 | -30 577 091 | -17 238 909 | -32 164 852 | -14 042 664 | n/a | -22 564 750 | -15 686 000 | -15 686 000 | -3 856 666 | -3 856 666 | -5 337 000 | -5 337 000 | -41 782 333 | -41 782 333 | -23 870 000 | -23 870 000 |
| FinancialCashflow | 6 262 192 | -4 191 953 | -4 191 953 | -609 094 | -609 094 | 376 175 | 376 175 | n/a | n/a | n/a | n/a | n/a | -1 823 730 | n/a | n/a | -9 727 193 | -15 107 316 | -8 119 532 | -8 149 768 | -18 125 162 | 9 405 412 | -17 256 279 | -13 856 141 | -20 416 404 | -24 308 176 | -19 947 553 | -19 586 822 | -8 859 501 | -37 105 124 | -28 144 008 | -38 787 992 | -37 430 379 | -27 128 621 | -40 552 589 | 3 482 589 | -44 644 344 | -25 956 656 | 34 090 229 | -23 162 229 | -42 595 903 | -45 865 795 | -46 572 406 | -53 900 594 | -84 753 547 | -70 395 346 | n/a | -13 976 250 | -31 298 500 | -31 298 500 | -28 811 500 | -28 811 500 | -76 758 500 | -76 758 500 | -33 359 166 | -33 359 166 | -637 500 | -637 500 |
| TotalCashflow | n/a | n/a | n/a | n/a | -3 813 868 | -120 299 | -120 299 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 283 343 | 6 564 457 | -9 951 743 | n/a | 13 475 409 | -13 887 709 | 10 395 202 | n/a | n/a | 4 777 308 | n/a | n/a | 21 195 423 | 21 195 423 | 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 | 6 312 500 | 6 312 500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowSaleOfPPE | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47 179 | n/a | n/a | 56 806 | 221 034 | 69 022 | 433 978 | -16 345 | 227 695 | 149 146 | 640 175 | -272 741 | 93 420 | 117 338 | 225 941 | 69 336 | 173 385 | 113 713 | -36 713 | 54 190 | 27 810 | n/a | 31 000 | 16 823 | 22 588 | n/a | 52 500 | 157 865 | 434 817 | 148 793 | 15 207 | -17 111 | 143 755 | n/a | 60 500 | n/a | 12 500 | 41 500 | 41 500 | 23 500 | 23 500 | 51 500 | 51 500 | 14 000 | 14 000 |
| cashflowPurchaseOfSubsidiaries | n/a | n/a | n/a | n/a | -218 329 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109 500 | 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 | -710 945 | n/a | n/a | -163 167 | -3 650 749 | -3 438 565 | 288 865 | -4 080 594 | -8 088 562 | n/a | n/a | n/a | -1 232 500 | n/a | n/a | n/a | -641 500 | n/a | n/a | -1 049 527 | -1 701 491 | -4 015 759 | -84 241 | -6 502 177 | -100 823 | n/a | n/a | -1 251 986 | -868 004 | n/a | n/a | n/a | -6 721 155 | n/a | -2 148 750 | n/a | n/a | n/a | n/a | -270 500 | -270 500 | -15 535 833 | -15 535 833 | n/a | n/a |
| cashflowLoansPaid | -17 629 964 | -12 075 497 | -12 075 497 | -6 174 638 | -6 174 638 | -13 135 837 | -13 135 837 | n/a | n/a | n/a | n/a | n/a | -16 433 095 | n/a | n/a | -7 463 396 | -12 081 586 | -8 596 413 | -7 736 687 | -5 338 824 | -16 611 988 | -4 466 945 | -40 984 814 | -19 895 572 | -18 064 669 | -16 192 719 | -11 555 721 | -19 407 590 | -16 021 970 | -13 702 436 | -16 291 564 | -7 395 413 | -2 036 587 | -6 188 219 | -7 644 781 | -14 223 982 | -4 182 018 | -7 784 383 | -36 093 617 | -38 458 549 | -15 264 695 | -48 506 723 | -60 042 277 | -17 848 655 | -43 411 431 | n/a | -23 025 250 | n/a | -31 404 000 | -30 836 000 | -30 836 000 | n/a | n/a | -6 213 750 | -6 213 750 | -109 000 | -109 000 |
| cashflowCreditPercentPaid | 1 580 818 | 1 338 303 | 1 338 303 | 122 123 | 122 123 | 0 | 0 | n/a | n/a | n/a | n/a | n/a | -662 952 | n/a | n/a | -1 247 323 | -1 513 585 | -2 164 790 | -308 310 | -2 071 115 | -3 432 702 | -2 363 976 | -398 649 | -1 370 012 | -1 799 363 | -645 362 | -1 185 462 | -998 537 | -1 164 639 | -966 561 | -894 439 | -1 025 200 | -655 800 | -724 153 | -724 847 | -296 480 | -1 363 520 | -134 213 | -2 051 787 | -686 205 | -1 992 654 | -595 174 | -1 820 826 | -301 439 | -1 278 923 | n/a | -722 250 | n/a | -1 077 500 | -762 500 | -762 500 | -305 000 | -305 000 | -233 666 | -233 666 | -164 000 | -164 000 |
| OTHER UNSORTED | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| netChangeCash | 9 258 499 | -7 148 833 | -7 148 833 | -3 813 868 | -3 813 868 | -120 299 | -120 299 | n/a | n/a | n/a | n/a | n/a | 760 565 | n/a | n/a | 245 355 | -4 671 613 | 5 283 343 | 6 564 457 | -9 951 743 | -20 872 654 | 13 475 409 | -16 238 034 | 12 706 784 | 8 803 841 | -938 708 | 10 493 325 | -10 438 792 | -18 004 825 | 24 277 761 | 16 695 239 | 18 784 465 | -2 778 465 | -28 241 981 | 26 185 981 | -45 524 504 | 18 257 504 | 52 410 372 | -19 134 372 | -29 446 393 | 5 976 125 | -25 741 298 | 21 218 298 | -16 408 628 | -576 069 | n/a | 25 310 500 | 6 312 500 | 6 312 500 | 19 878 166 | 19 878 166 | -27 978 500 | -27 978 500 | -31 373 833 | -31 373 833 | 1 594 500 | 1 594 500 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 990 875 | n/a | -1 700 550 | n/a | -2 487 483 | n/a | 6 425 000 | n/a | 2 119 000 | n/a | 10 866 500 | n/a | 3 501 833 | n/a | -454 000 | n/a | -8 947 333 | n/a | -285 500 | n/a | 6 766 833 | n/a | 20 315 500 | n/a | 12 409 166 | n/a | n/a | n/a | n/a | 6 053 500 | 6 053 500 | -2 128 500 | -2 128 500 | 7 053 833 | 7 053 833 | -9 059 000 | -9 059 000 |
| netChangeReserves | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -779 274 | n/a | n/a | 416 983 | -1 700 399 | 6 337 502 | -642 702 | -1 574 037 | -10 576 377 | 12 938 480 | -12 872 703 | 4 002 288 | -15 218 065 | -11 029 823 | 3 420 456 | -3 177 575 | -4 395 058 | 1 933 123 | -7 872 123 | -3 834 723 | -2 328 277 | 19 881 301 | -8 227 301 | 822 952 | 6 254 048 | 8 455 450 | 548 550 | 5 577 964 | -5 688 392 | -8 555 633 | -29 048 367 | -19 095 006 | -36 670 560 | n/a | 6 123 500 | n/a | -2 358 000 | -3 039 666 | -3 039 666 | -5 482 000 | -5 482 000 | -5 545 333 | -5 545 333 | -2 905 500 | -2 905 500 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 323 750 | n/a | -2 450 500 | n/a | 8 418 000 | n/a | 951 000 | n/a | 1 469 000 | n/a | 6 466 500 | n/a | 4 073 500 | n/a | -215 500 | n/a | -2 713 500 | n/a | -1 618 500 | n/a | 3 572 500 | n/a | 12 147 000 | n/a | 12 014 333 | n/a | n/a | n/a | n/a | 4 488 000 | 4 488 000 | -8 409 000 | -8 409 000 | 4 202 333 | 4 202 333 | -8 625 000 | -8 625 000 |
| Показатель | 2008 q1-4 | 2009 q1-4 | 2010 q1-4 | 2011 q1-4 | 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 q1-4 | 2016 q1-4 | 2017 q1-4 | 2018 q1-4 | 2019 q1-4 | 2020 q1-4 | 2021 q1-4 | 2022 q1-2 | 2022 q1-4 | 2023 q1-2 | 2023 q1-4 | 2024 q1-2 | 2024 q1-4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | 1700 | 1699 | 1698 | 1697 | n/a | n/a | 1696 | 1694 | 1693 | 1691 | 1689 | 1686 | 1681 | 1675 | 1669 | 1663 | 1657 | 1651 | n/a | n/a | n/a | 9059 | n/a | 11705 |
| reportIdAsPrev | 1700 | 1699 | 1698 | 1697 | 1696 | 1694 | 1693 | 1691 | 1689 | n/a | 1686 | n/a | 1681 | 1675 | 1669 | 1663 | 1657 | 1651 | n/a | n/a | 9059 | n/a | 11705 | n/a | n/a |
| updated_at | 2026-02-07 03:52:49 | 2026-02-07 03:52:49 | 2026-02-07 03:52:46 | 2026-02-07 03:52:51 | 2026-02-07 03:52:54 | 2026-02-07 03:52:57 | 2026-02-07 03:52:58 | 2026-02-07 03:53:11 | 2026-02-07 03:53:06 | 2026-02-07 03:52:58 | 2026-02-07 03:53:17 | 2026-02-07 03:53:06 | 2026-02-07 03:53:30 | 2026-02-07 03:53:47 | 2026-02-07 03:54:00 | 2026-02-07 03:54:14 | 2026-02-07 03:54:29 | 2026-02-07 03:54:44 | 2026-02-07 03:54:44 | 2025-02-07 19:09:57 | 2026-02-10 03:53:41 | 2025-02-07 19:10:04 | 2026-02-10 03:53:47 | 2025-02-07 19:10:04 | 2026-02-10 03:53:47 |
| INCOME STATEMENT | |||||||||||||||||||||||||
| Revenue | 366 870 008 | 192 547 107 | 257 125 495 | 366 049 565 | 377 609 411 | 180 034 794 | 275 459 762 | 352 004 349 | 190 288 867 | 291 997 818 | 395 954 300 | 229 655 728 | 529 697 741 | 508 159 000 | 587 146 000 | 756 222 000 | 683 608 000 | 702 744 163 | 1 176 819 838 | 289 400 000 | 900 823 000 | 444 162 000 | 933 435 000 | 517 789 000 | 979 593 000 |
| GrossProfit | 169 058 216 | 62 391 754 | 90 773 920 | 104 853 685 | 89 907 385 | 34 059 779 | 51 550 756 | 70 037 100 | 46 838 606 | 77 856 911 | 116 239 000 | 73 243 696 | 166 192 393 | 169 330 000 | 190 704 000 | 274 500 000 | 210 536 000 | 252 744 655 | 610 498 905 | 124 505 000 | 347 335 000 | 190 766 000 | 379 741 000 | 219 683 000 | 384 344 000 |
| OperatingIncome | 127 362 995 | 27 970 642 | 55 256 707 | 51 986 030 | 35 186 382 | 9 209 983 | 14 415 542 | 19 808 867 | 22 752 333 | 38 188 491 | 61 977 700 | 42 966 560 | 91 827 151 | 97 923 000 | 118 590 000 | 189 337 000 | 129 742 000 | 157 423 814 | 484 504 487 | 84 204 000 | 201 701 000 | 121 808 000 | 227 849 000 | 132 769 000 | 206 222 000 |
| NetIncome | 71 407 064 | 3 076 290 | 40 992 170 | 39 360 010 | 18 952 764 | 2 162 846 | 6 771 229 | 5 342 667 | 15 246 257 | 28 031 539 | 23 638 000 | 28 042 666 | 51 168 684 | 61 280 000 | 84 782 000 | 140 459 000 | 86 929 000 | 94 028 613 | 367 229 406 | 59 361 000 | 166 441 000 | 91 752 000 | 209 373 000 | 81 647 000 | 121 857 000 |
| EBITDA | 143 011 447 | 42 964 391 | 69 710 423 | 70 359 643 | 59 033 231 | 22 730 048 | 35 929 765 | 48 152 336 | 37 127 897 | 60 659 975 | 92 069 200 | 58 770 291 | 144 312 092 | 128 150 000 | 154 972 000 | 225 362 000 | 166 105 000 | 201 055 523 | 527 737 866 | n/a | 243 797 000 | n/a | 273 285 000 | n/a | 256 887 000 |
| EBIT | 127 362 995 | 27 970 642 | 55 256 707 | 51 986 030 | 35 186 382 | 9 209 983 | 14 415 542 | 19 808 867 | 22 752 333 | 38 188 491 | 61 977 700 | 42 966 560 | 91 827 151 | 97 923 000 | 118 590 000 | 189 337 000 | 129 742 000 | 157 423 814 | 484 504 487 | n/a | 201 701 000 | n/a | 227 849 000 | n/a | 206 222 000 |
| EBITDAR | 143 011 447 | 42 964 391 | 69 710 423 | 70 359 643 | 59 033 231 | 22 730 048 | 35 929 765 | 48 152 336 | 37 127 897 | 60 659 975 | 92 069 200 | 58 770 291 | 144 312 092 | 128 150 000 | 154 972 000 | 225 362 000 | 166 105 000 | 201 055 523 | 527 737 866 | n/a | 243 797 000 | n/a | 273 285 000 | n/a | 256 887 000 |
| costOfSales | -182 163 340 | -115 161 603 | -151 897 860 | -242 822 268 | -263 855 176 | -132 454 950 | -202 394 782 | -281 967 249 | -129 074 696 | -191 669 422 | -279 715 300 | -140 608 301 | -363 505 348 | -338 829 000 | -396 442 000 | -481 722 000 | -473 072 000 | -449 999 507 | -566 320 932 | n/a | -553 488 000 | n/a | -553 694 000 | n/a | -595 249 000 |
| commercialGeneralAdminCosts | -34 532 158 | -29 850 768 | -29 929 005 | -47 715 707 | -49 447 091 | -22 668 042 | -33 946 443 | -45 633 929 | -21 460 043 | -32 665 529 | -49 469 700 | -27 894 348 | -70 290 797 | -67 837 000 | -67 173 000 | -79 296 000 | -77 289 000 | -90 531 995 | -96 421 333 | n/a | -116 902 000 | n/a | -119 693 000 | n/a | -129 163 000 |
| otherOperatingCosts | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242 000 | n/a | n/a | -1 162 578 | 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 | 1 321 024 | n/a | n/a | 1 417 200 | n/a | 3 432 852 | 2 624 000 | 1 689 000 | 1 299 000 | 1 133 000 | 1 368 241 | 653 950 | n/a | 9 672 000 | n/a | 12 636 000 | n/a | 16 856 000 |
| financialLossNegative | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 966 328 | n/a | n/a | -5 227 200 | n/a | -9 048 443 | -7 051 000 | -5 075 000 | -4 341 000 | -4 419 000 | -6 841 208 | -8 356 031 | n/a | -4 579 000 | n/a | -5 111 000 | n/a | -1 245 000 |
| incomeTax | -22 060 944 | -5 700 746 | -12 038 307 | -13 140 518 | -9 464 998 | -4 027 220 | -6 095 286 | -8 297 078 | -4 578 482 | -8 786 345 | -14 570 700 | -7 710 101 | -23 342 074 | -15 503 000 | -21 610 000 | -30 261 000 | -29 276 000 | -26 072 606 | -93 006 260 | n/a | -43 491 000 | n/a | -52 269 000 | n/a | -52 132 000 |
| discontinuedProfit | 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 | 5 633 000 | n/a | 59 826 000 | n/a | 0 |
| nonControllingInterests | 54 252 | 3 667 834 | 956 513 | 1 316 817 | -454 376 | 99 723 | 80 330 | 611 706 | 31 132 | -499 038 | 619 200 | -17 874 | 72 757 | 232 000 | 119 000 | 321 000 | 129 000 | 76 013 | 1 307 900 | n/a | 386 000 | n/a | 342 000 | n/a | 78 000 |
| netIncomeOwner | 71 461 317 | 6 744 124 | 38 643 670 | 42 370 663 | 18 506 961 | 2 267 352 | 6 858 803 | 6 141 139 | 11 610 515 | 22 231 519 | 40 546 549 | 25 888 393 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FinancialIncome | -7 696 402 | -4 855 594 | -892 099 | 426 517 | -1 238 788 | -1 142 495 | -1 583 569 | -3 328 592 | -1 735 829 | -5 640 406 | -38 869 000 | -836 073 | -49 085 160 | -4 427 000 | -3 794 000 | -3 108 000 | -3 356 000 | -6 081 074 | -7 702 080 | 1 801 000 | 4 471 000 | 2 067 000 | 7 660 000 | 7 795 000 | 16 067 000 |
| PercentProfit | 3 143 463 | 1 873 226 | 1 387 768 | 921 665 | 887 786 | 695 561 | 1 050 851 | 1 321 024 | 544 554 | 952 607 | 1 417 200 | 1 284 770 | 3 432 852 | 2 624 000 | 1 689 000 | 1 299 000 | 1 133 000 | 1 368 241 | 653 950 | 3 057 000 | 9 672 000 | 5 048 000 | 12 636 000 | 8 342 000 | 16 856 000 |
| PercentLoss | -6 813 587 | -5 359 580 | -488 494 | -495 148 | -2 126 574 | -1 838 057 | -2 634 421 | -3 966 328 | -2 280 383 | -3 596 716 | -5 227 200 | -2 120 844 | -9 048 443 | -7 051 000 | -5 075 000 | -4 341 000 | -4 419 000 | -6 841 208 | -8 356 031 | -1 256 000 | -4 579 000 | -2 981 000 | -5 111 000 | -547 000 | -1 245 000 |
| Revaluation | -4 026 279 | -1 369 240 | -1 791 372 | 0 | 0 | n/a | 0 | -683 288 | n/a | -2 996 297 | -35 059 000 | n/a | -43 469 569 | 869 036 | -408 000 | -66 000 | -70 000 | -608 107 | 0 | -266 000 | -622 000 | 83 000 | 135 000 | -231 000 | 456 000 |
| IncomeStatementAmortization | 15 648 451 | 14 993 749 | 14 453 715 | 18 373 612 | 23 846 848 | 13 520 065 | 21 514 222 | 28 031 629 | 14 375 564 | 22 471 484 | 37 674 875 | 15 803 730 | 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 |
| BALANCE STATEMENT | |||||||||||||||||||||||||
| TotalEquity | n/a | 273 402 814 | 295 749 617 | n/a | n/a | n/a | n/a | 341 486 740 | n/a | n/a | 370 604 362 | n/a | 374 437 800 | 386 678 493 | 382 764 000 | 405 235 000 | 368 129 000 | 350 340 000 | 481 741 134 | n/a | 626 435 000 | 739 101 000 | 863 849 000 | 785 060 000 | 859 913 000 |
| TotalAssets | n/a | 392 060 963 | 424 893 194 | n/a | n/a | n/a | n/a | 540 316 520 | n/a | n/a | 613 028 080 | n/a | 650 063 300 | 627 363 000 | 633 345 000 | 690 822 000 | 648 970 000 | 728 696 000 | 909 415 389 | n/a | 950 594 000 | 1 041 789 000 | 1 123 752 000 | 1 027 581 000 | 1 130 870 000 |
| DeferredTaxAssets | n/a | 2 272 565 | 1 316 619 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7 398 226 | n/a | 4 971 400 | 3 768 258 | 4 814 000 | 10 556 000 | 6 262 000 | 8 778 000 | 13 311 071 | n/a | n/a | 4 803 000 | 7 037 000 | 6 971 000 | 5 120 000 |
| DeferredTaxLiabilities | n/a | 12 428 156 | 12 246 372 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24 131 605 | n/a | 24 729 300 | 23 632 803 | 24 025 000 | 24 063 000 | 25 048 000 | 26 532 000 | 30 884 676 | n/a | n/a | n/a | 36 161 000 | n/a | 52 176 000 |
| NetDebt | n/a | 21 573 265 | 40 753 142 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95 525 381 | n/a | 80 325 900 | 43 331 911 | 72 030 000 | 98 484 000 | 123 289 000 | 190 113 000 | 202 208 635 | n/a | n/a | -19 777 000 | -190 010 000 | -79 119 000 | -68 814 000 |
| totalDebt | n/a | 64 078 044 | 67 308 384 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127 185 527 | n/a | 104 483 400 | 79 592 977 | 88 376 000 | 179 354 000 | 166 345 000 | 251 513 000 | 240 571 442 | n/a | n/a | n/a | 14 150 000 | n/a | 18 242 000 |
| cash_equivalents | n/a | 39 107 425 | 22 865 718 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32 530 873 | n/a | 24 999 600 | 37 357 843 | 17 315 000 | 81 927 000 | 44 108 000 | 62 207 000 | 40 456 683 | n/a | n/a | n/a | 204 633 000 | n/a | 87 683 000 |
| investments | n/a | 14 171 897 | 12 920 196 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36 801 587 | n/a | 90 564 100 | 59 415 943 | 73 943 000 | 1 306 000 | 17 746 000 | 14 106 000 | 19 368 356 | n/a | n/a | n/a | 78 447 000 | n/a | 60 478 000 |
| credit | n/a | 78 249 942 | 80 228 580 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163 987 114 | n/a | 195 047 500 | 139 008 920 | 131 381 000 | 144 179 000 | 164 419 000 | 257 553 000 | 259 191 985 | n/a | n/a | n/a | 92 205 000 | n/a | 77 544 000 |
| debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30 938 000 | 36 481 000 | 19 672 000 | 8 066 000 | 747 813 | n/a | n/a | n/a | 392 000 | n/a | 1 176 000 |
| MinorityInterest | n/a | -3 397 354 | -3 689 523 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 870 728 | n/a | 842 100 | 1 096 777 | 969 000 | 1 057 000 | 1 052 000 | 807 000 | 2 093 876 | n/a | n/a | 2 610 000 | 473 000 | 507 000 | 627 000 |
| shorttermAccountsReceivable | n/a | 28 637 701 | 38 505 849 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66 489 266 | n/a | 67 114 400 | 58 539 746 | 70 733 000 | 92 105 000 | 64 809 000 | 84 824 000 | 143 280 970 | n/a | n/a | n/a | 156 548 000 | n/a | 175 581 000 |
| shorttermReserves | n/a | 35 565 219 | 48 302 678 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92 569 644 | n/a | 87 846 700 | 94 929 484 | 108 202 000 | 126 156 000 | 101 162 000 | 101 454 000 | 198 095 663 | n/a | n/a | n/a | 156 119 000 | n/a | 179 241 000 |
| shorttermPrepayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 139 000 | n/a | 2 423 000 |
| PropertyPlantEquipment | n/a | 229 435 404 | 256 252 352 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332 511 491 | n/a | 324 495 200 | 326 466 007 | 319 623 000 | 333 310 000 | 373 850 000 | 418 065 000 | 462 447 559 | n/a | n/a | n/a | 485 265 000 | n/a | 556 492 000 |
| goodwill | n/a | 17 456 104 | 15 121 572 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 905 155 | n/a | 15 637 400 | 15 508 069 | 15 280 000 | 15 558 000 | 15 380 000 | 15 683 000 | 15 778 854 | n/a | n/a | n/a | 16 031 000 | n/a | 16 113 000 |
| longtermIntangibleAssets | n/a | 6 381 446 | 5 537 327 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11 485 317 | n/a | 8 182 000 | 7 720 335 | 7 784 000 | 11 486 000 | 10 042 000 | 11 729 000 | 10 170 256 | n/a | n/a | n/a | 12 683 000 | n/a | 12 976 000 |
| longtermOtherInvestments | n/a | 14 683 880 | 21 021 919 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8 369 651 | n/a | 16 021 500 | 10 060 944 | 105 000 | 5 905 000 | 338 000 | 501 000 | 74 781 | n/a | n/a | n/a | 779 000 | n/a | 24 125 000 |
| longtermPrepaymentMade | n/a | 2 146 811 | 805 702 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 362 363 | n/a | 1 014 400 | 1 366 376 | 2 619 000 | 803 000 | 604 000 | 463 000 | 598 250 | n/a | n/a | n/a | 191 000 | n/a | 4 817 000 |
| longtermAssetsForSale | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesTradePayables | n/a | 26 380 972 | 33 854 257 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45 959 039 | n/a | 52 945 100 | 76 517 098 | 59 242 000 | 77 929 000 | 69 573 000 | 78 672 000 | 127 726 460 | n/a | n/a | n/a | 126 475 000 | n/a | 130 673 000 |
| shorttermLiabilitiesCredit | n/a | 17 453 815 | 16 066 338 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47 641 262 | n/a | 40 802 700 | 28 651 021 | 21 899 000 | 27 652 000 | 28 952 000 | 77 885 000 | 112 471 075 | n/a | n/a | n/a | 26 307 000 | n/a | 5 402 000 |
| longtermLiabilitiesCredit | n/a | 60 796 126 | 64 162 241 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116 345 851 | n/a | 154 244 800 | 110 357 899 | 109 482 000 | 116 527 000 | 135 467 000 | 179 668 000 | 146 720 910 | n/a | n/a | n/a | 65 898 000 | n/a | 72 142 000 |
| longtermLiabilitiesOther | n/a | 4 387 452 | 5 929 082 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 532 380 | n/a | 5 256 700 | 765 906 | 1 921 000 | 990 000 | 144 000 | 3 515 000 | 2 393 001 | n/a | n/a | n/a | 2 752 000 | n/a | 6 665 000 |
| capitalAuthorized | n/a | 6 935 985 | 6 761 258 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| capitalAdditional | n/a | 3 526 432 | 3 018 848 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 658 300 | 606 597 | 658 000 | 658 000 | 642 000 | 553 000 | 598 250 | n/a | n/a | n/a | 553 000 | n/a | 419 000 |
| capitalRetainedProfit | n/a | 287 604 692 | 313 685 311 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 681 934 061 | n/a | 371 161 700 | 737 678 009 | 383 046 000 | 401 064 000 | 367 844 000 | 353 911 000 | 993 320 007 | n/a | n/a | n/a | 848 179 000 | n/a | 817 550 000 |
| capitalTreasuryShares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13 102 383 | n/a | 5 993 200 | 13 553 476 | 5 993 000 | 5 993 000 | 5 993 000 | 5 993 000 | 16 526 667 | n/a | n/a | n/a | 5 993 000 | n/a | 5 993 000 |
| CASHFLOW STATEMENT | |||||||||||||||||||||||||
| Amortization | 15 648 451 | 14 993 749 | 14 453 715 | 18 373 612 | n/a | n/a | n/a | 28 343 469 | n/a | n/a | 30 091 500 | n/a | 52 484 941 | 30 227 000 | 36 382 000 | 36 025 000 | 36 363 000 | 43 631 708 | 43 233 378 | n/a | 42 096 000 | 22 262 000 | 45 436 000 | 23 521 000 | 50 665 000 |
| Dividend | -26 429 957 | -62 124 | -5 065 103 | -16 114 874 | n/a | n/a | n/a | -3 696 266 | n/a | n/a | -9 296 400 | n/a | -26 139 948 | -39 593 000 | -75 191 000 | -116 529 000 | -136 912 000 | -124 433 985 | -255 985 199 | n/a | -88 000 | 0 | 0 | -151 825 000 | -151 388 000 |
| OperatingCashflow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43 385 583 | n/a | n/a | 71 607 000 | n/a | 109 209 687 | 113 519 000 | 111 286 000 | 172 505 000 | 169 880 000 | 173 386 634 | 328 137 712 | n/a | 247 406 000 | 106 594 000 | 210 936 000 | 108 234 000 | 185 420 000 |
| InvestingNetCashflow | -75 219 468 | -55 551 480 | -56 883 596 | -58 323 743 | n/a | n/a | n/a | -33 048 400 | n/a | n/a | -36 575 100 | n/a | -92 554 730 | -18 934 000 | -44 676 000 | 15 965 000 | -91 532 000 | -86 047 203 | -94 023 516 | n/a | -90 259 000 | -31 372 000 | -27 256 000 | -10 674 000 | -130 684 000 |
| FinancialCashflow | 25 048 768 | -16 767 815 | -2 436 376 | 1 504 701 | n/a | n/a | n/a | -7 294 921 | n/a | n/a | -44 791 800 | n/a | -24 989 049 | -75 837 000 | -85 499 000 | -131 491 000 | -107 671 000 | -77 533 698 | -255 621 893 | n/a | -55 905 000 | -62 597 000 | -117 733 000 | -153 517 000 | -176 836 000 |
| TotalCashflow | n/a | n/a | -15 255 474 | -481 197 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12 625 000 | n/a | n/a | n/a |
| cashflowSaleOfPPE | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188 717 | n/a | n/a | 186 700 | n/a | 714 350 | 610 000 | 586 000 | 159 000 | 93 159 000 | 1 140 201 | 290 644 | n/a | 242 000 | n/a | 137 000 | n/a | 178 000 |
| cashflowPurchaseOfSubsidiaries | n/a | n/a | -873 317 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 438 000 | 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 | -2 843 782 | n/a | n/a | -10 758 500 | n/a | -15 318 856 | -4 930 000 | -2 566 000 | -6 154 000 | -10 703 000 | -3 876 684 | -26 884 622 | n/a | -8 595 000 | n/a | n/a | n/a | -46 878 000 |
| cashflowLoansPaid | -70 519 859 | -48 301 989 | -24 698 555 | -52 543 349 | n/a | n/a | n/a | -65 732 380 | n/a | n/a | -35 879 900 | n/a | -38 283 912 | -83 412 000 | -63 178 000 | -39 426 000 | -32 239 000 | -97 601 244 | -169 809 086 | n/a | -92 101 000 | n/a | -123 912 000 | n/a | -24 855 000 |
| cashflowCreditPercentPaid | 6 323 273 | 5 353 214 | 488 494 | 0 | n/a | n/a | n/a | -2 651 811 | n/a | n/a | -4 485 600 | n/a | -7 976 917 | -5 932 000 | -3 994 000 | -3 542 000 | -3 109 000 | -4 864 859 | -3 996 362 | n/a | -2 889 000 | n/a | -3 365 000 | n/a | -1 006 000 |
| OTHER UNSORTED | |||||||||||||||||||||||||
| netChangeCash | 37 033 996 | -28 595 333 | -15 255 474 | -481 197 | n/a | n/a | n/a | 3 042 261 | n/a | n/a | -9 759 900 | n/a | -18 976 597 | 18 748 000 | -18 889 000 | 56 979 000 | -29 323 000 | 9 805 732 | -21 507 697 | n/a | 101 242 000 | n/a | 65 947 000 | n/a | -122 100 000 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 963 500 | -9 163 000 | 12 782 000 | 21 372 000 | -27 296 000 | 20 015 000 | 57 543 000 | n/a | n/a | n/a | 24 214 000 | n/a | 19 033 000 |
| netChangeReserves | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 117 098 | n/a | n/a | -5 735 300 | n/a | -6 455 614 | -11 150 000 | -15 182 000 | -12 102 000 | 18 731 000 | 8 893 571 | -93 369 566 | n/a | 24 494 000 | n/a | -11 477 000 | n/a | -22 118 000 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9 295 000 | 22 803 500 | 5 358 000 | 18 687 000 | -8 356 000 | 9 099 000 | 48 190 000 | n/a | n/a | n/a | 17 952 000 | n/a | 4 198 000 |
