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| reportId | n/a | n/a | 1728 | 1728 | 1727 | 1727 | 1725 | 1725 | 1724 | 1724 | 1723 | 1722 | 1721 | 1721 | 1720 | 1720 | 1716 | 1716 | 1718 | 1718 | 1717 | 1717 | n/a | 1715 | 1715 | 1714 | 1714 | 1713 | 1713 | 1712 | 1712 | 1711 | 1710 | 1709 | 1708 | 1707 | 1706 | 1705 | 1704 | 1703 | 1702 | 1701 | n/a | n/a | 6794 | 6794 | 7851 | 7851 | 9008 | 9008 | 9518 | 9518 | 10026 | 13078 | 14964 | 15263 |
| reportIdAsPrev | 1728 | 1727 | n/a | 1725 | n/a | 1724 | 1723 | 1722 | n/a | 1721 | n/a | 1720 | n/a | 1716 | n/a | 1718 | n/a | 1717 | n/a | n/a | n/a | 1715 | 1714 | n/a | 1713 | n/a | 1712 | 1711 | 1710 | 1709 | 1708 | 1707 | 1706 | 1705 | 1704 | 1703 | 1702 | 1701 | n/a | n/a | n/a | n/a | n/a | 7851 | n/a | 9008 | n/a | 9518 | 10026 | 13078 | 14964 | 15263 | n/a | n/a | n/a | n/a |
| updated_at | 2026-04-11 03:52:47 | 2026-04-11 03:52:44 | 2026-04-11 03:52:47 | 2026-04-11 03:52:56 | 2026-04-11 03:52:44 | 2026-04-11 03:52:58 | 2025-12-27 04:03:01 | 2026-04-11 03:53:03 | 2026-04-11 03:52:58 | 2026-04-11 03:53:05 | 2026-04-11 03:52:59 | 2026-04-11 03:53:08 | 2026-04-11 03:53:05 | 2026-04-11 03:53:18 | 2026-04-11 03:53:08 | 2026-04-11 03:53:14 | 2026-04-11 03:53:18 | 2026-04-11 03:53:18 | 2026-04-11 03:53:14 | 2026-04-11 03:53:14 | 2026-04-11 03:53:16 | 2026-04-11 03:53:21 | 2026-04-11 03:53:24 | 2026-04-11 03:53:21 | 2026-04-11 03:53:26 | 2026-04-11 03:53:24 | 2026-04-11 03:53:30 | 2026-04-11 03:53:31 | 2026-04-11 03:53:34 | 2026-04-11 03:53:35 | 2026-04-11 03:53:39 | 2026-04-11 03:53:40 | 2026-04-11 03:53:41 | 2026-04-11 03:53:42 | 2026-04-11 03:53:45 | 2026-04-11 03:53:46 | 2026-04-11 03:53:48 | 2026-04-11 03:53:49 | 2026-04-11 03:53:45 | 2026-04-11 03:53:46 | 2026-04-11 03:53:48 | 2026-04-11 03:53:49 | 2024-09-23 03:36:13 | 2026-04-15 03:53:03 | 2026-04-15 03:52:57 | 2026-04-15 03:53:07 | 2026-04-15 03:53:03 | 2026-04-15 03:53:13 | 2026-04-15 03:53:17 | 2026-04-15 03:53:19 | 2026-04-15 03:53:22 | 2026-04-15 03:53:26 | 2026-04-15 03:53:17 | 2026-04-15 03:53:19 | 2026-04-15 03:53:22 | 2026-04-15 03:53:26 |
| INCOME STATEMENT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4 890 450 | 6 913 285 | 8 614 315 | 8 614 315 | 8 418 097 | 8 288 962 | 8 504 471 | 7 608 815 | 7 255 088 | 7 255 088 | 7 702 516 | n/a | 8 939 030 | 8 939 030 | n/a | n/a | 11 325 543 | 11 325 543 | n/a | n/a | 14 557 640 | 14 557 640 | 13 621 000 | 12 725 624 | 12 726 000 | 13 938 000 | 13 938 000 | 13 526 636 | 14 983 000 | 18 174 766 | 15 876 000 | 15 792 139 | 13 897 000 | 13 292 796 | 12 759 000 | 13 426 047 | 11 344 000 | 10 744 001 | 11 674 000 | 12 915 808 | 14 030 000 | 11 703 892 | n/a | 11 083 000 | 17 294 000 | 17 294 000 | 16 447 000 | 16 447 000 | 19 783 000 | 19 309 000 | 15 798 000 | 16 269 000 | 19 826 000 | 18 859 000 | 17 632 000 | 20 202 000 |
| GrossProfit | 3 027 081 | 3 378 214 | 4 638 426 | 4 638 426 | 4 983 805 | 4 907 351 | 5 074 987 | 4 267 461 | 3 854 897 | 3 854 897 | 4 183 963 | n/a | 5 175 081 | 5 175 081 | n/a | n/a | 9 064 454 | 9 064 454 | n/a | n/a | 11 961 416 | 11 961 416 | n/a | 9 318 397 | 9 318 397 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OperatingIncome | 2 667 030 | 2 784 470 | 4 015 931 | 4 015 931 | 4 364 389 | 4 297 436 | 4 477 251 | 2 088 973 | 3 241 142 | 3 241 142 | 3 565 007 | n/a | 4 596 764 | 4 604 940 | n/a | n/a | 8 523 898 | 8 523 898 | n/a | n/a | 10 553 466 | 11 234 927 | n/a | 8 345 659 | 9 607 000 | 8 678 842 | 8 678 842 | 9 333 235 | 10 454 765 | 13 048 563 | 3 791 437 | 12 113 637 | 6 957 363 | 8 184 806 | 8 820 194 | 8 070 727 | 6 382 273 | 4 574 402 | 4 625 598 | 7 085 924 | 8 100 076 | 5 906 471 | n/a | 7 339 000 | 10 691 000 | 10 691 000 | 8 735 333 | 8 735 333 | 12 139 000 | 12 716 000 | 8 283 000 | 8 646 000 | 14 474 000 | 12 262 000 | 9 388 000 | 10 559 000 |
| BeforeTaxIncome | 2 485 411 | 3 903 346 | 410 447 | 410 447 | 2 712 657 | 2 671 033 | 7 320 828 | 1 448 712 | 275 667 | 275 667 | 1 935 011 | n/a | 2 984 853 | 2 984 853 | n/a | n/a | 8 481 014 | 8 481 014 | n/a | n/a | 15 913 300 | 15 913 300 | n/a | 8 879 869 | 8 880 000 | 7 808 377 | 7 808 377 | 7 886 235 | 2 499 765 | 7 233 137 | 3 292 863 | 13 726 853 | 38 218 147 | 6 181 891 | 10 663 109 | -3 961 378 | 11 070 378 | -2 230 007 | 8 218 007 | 5 925 557 | 9 147 443 | 5 434 340 | n/a | 8 851 250 | 11 086 500 | 11 086 500 | 9 249 500 | 9 249 500 | 13 716 000 | 13 183 000 | 10 645 000 | 11 144 000 | 14 084 000 | 14 632 000 | 12 989 000 | 11 024 000 |
| NetIncome | 1 989 388 | 3 112 648 | 318 145 | 318 145 | 2 194 462 | 2 160 787 | 5 881 088 | 874 267 | 215 171 | 215 171 | 1 561 378 | n/a | 2 411 278 | 2 411 278 | n/a | n/a | 7 182 647 | 7 182 647 | n/a | n/a | 12 786 410 | 12 786 410 | n/a | 7 132 343 | 7 132 500 | 6 160 552 | 6 160 552 | 6 320 746 | 2 005 254 | 5 822 809 | 2 664 191 | 11 042 483 | 30 144 517 | 11 207 668 | 8 622 332 | -2 944 845 | 8 941 845 | -1 659 528 | 505 528 | 4 884 746 | 7 829 254 | 4 463 889 | n/a | 8 696 000 | 8 907 500 | 8 907 500 | 7 106 833 | 7 106 833 | 10 930 000 | 10 939 000 | 8 590 000 | 7 364 000 | 10 422 000 | 11 131 000 | 10 268 000 | 8 743 000 |
| EBITDA | 2 667 030 | 25 591 863 720 | 4 015 931 | 4 015 931 | 25 593 443 638 | 19 007 610 910 | n/a | 2 088 973 | 19 006 554 616 | 26 954 774 663 | 3 565 007 | n/a | 26 956 130 284 | 92 513 573 145 | n/a | n/a | 92 517 492 103 | 92 517 492 103 | n/a | n/a | 61 887 149 552 | 12 079 295 | n/a | 8 724 234 | 10 626 500 | 9 769 023 | 14 008 000 | 10 537 912 | 12 562 000 | 16 361 114 | 9 988 000 | 13 633 898 | 9 952 000 | 9 683 883 | 8 683 000 | 9 356 358 | 7 762 000 | 6 042 441 | 6 951 000 | 8 622 367 | 9 295 000 | 6 802 507 | n/a | 3 415 000 | 12 271 000 | 10 691 000 | 7 760 000 | 7 760 000 | 13 977 000 | 14 046 000 | 9 944 000 | 10 041 000 | 16 045 000 | 13 853 000 | 11 009 000 | 11 770 000 |
| EBIT | n/a | n/a | 4 015 931 | 4 015 931 | 4 364 389 | 4 364 389 | n/a | 2 088 973 | 3 241 142 | 3 241 142 | 3 565 007 | n/a | 4 596 764 | 4 596 764 | n/a | n/a | 8 523 898 | 8 523 898 | n/a | n/a | 10 553 466 | 10 553 466 | n/a | 8 345 659 | 8 345 659 | 8 678 842 | 8 678 842 | n/a | 3 504 040 | n/a | 15 311 162 | 12 113 637 | 9 986 363 | 9 688 883 | 4 287 117 | n/a | 6 382 273 | 4 574 402 | 4 625 598 | 7 085 924 | 8 100 076 | 5 906 471 | n/a | n/a | 10 691 000 | 10 691 000 | 8 735 333 | 8 735 333 | 12 139 000 | 12 716 000 | 8 464 500 | 8 646 000 | 14 474 000 | 12 262 000 | 9 388 000 | 10 559 000 |
| EBITDAR | n/a | n/a | 4 015 931 | 4 015 931 | 25 593 443 638 | 25 593 443 638 | n/a | 2 088 973 | 19 006 554 616 | 19 006 554 616 | 3 565 007 | n/a | 26 956 130 284 | 26 956 130 284 | n/a | n/a | 92 517 492 103 | 92 517 492 103 | n/a | n/a | 61 887 149 552 | 61 887 149 552 | n/a | 9 365 117 | 9 365 117 | 9 769 023 | 9 769 023 | n/a | 4 511 363 | n/a | 16 298 611 | 13 633 898 | 11 495 102 | 11 192 961 | 4 386 040 | n/a | 7 737 642 | 6 026 441 | 5 891 559 | 8 622 367 | 9 634 633 | 7 474 507 | n/a | n/a | 12 271 000 | 12 271 000 | 10 317 333 | 10 317 333 | 13 977 000 | 14 115 000 | 10 041 000 | 10 138 000 | 16 045 000 | 13 853 000 | 11 009 000 | 11 770 000 |
| costOfSales | -1 863 369 | -3 535 070 | -3 975 889 | -3 975 889 | -3 434 291 | -3 381 610 | n/a | -3 370 730 | -3 400 191 | -3 400 191 | -3 518 553 | n/a | -3 763 949 | -3 763 949 | n/a | n/a | -3 508 817 | -3 508 817 | n/a | n/a | -3 564 403 | -3 564 403 | n/a | -3 695 414 | -3 695 414 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| commercialGeneralAdminCosts | -359 042 | -558 766 | -626 955 | -626 955 | -619 992 | -610 478 | n/a | -700 510 | -616 621 | -616 621 | -619 767 | n/a | -586 851 | -586 851 | n/a | n/a | -592 285 | -592 285 | n/a | n/a | -727 936 | -727 936 | n/a | -958 686 | -958 686 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -14 052 | -14 052 | n/a | n/a | n/a | n/a | n/a | -21 750 | n/a | n/a | n/a | n/a | n/a | -40 500 | -346 471 | -153 514 | n/a | n/a | n/a | n/a | n/a | 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 | 271 900 | n/a | n/a | 1 032 598 | 1 032 598 | n/a | n/a | 269 692 | 269 692 | n/a | 329 847 | 330 000 | 183 051 | 183 051 | 138 445 | 182 555 | 309 503 | 222 497 | 181 170 | 537 830 | 594 183 | 611 817 | 540 276 | 575 724 | 366 426 | 94 574 | 151 918 | 190 082 | 209 272 | n/a | 760 500 | 547 000 | 547 000 | 648 333 | 648 333 | 1 407 000 | 1 824 000 | 1 839 000 | 1 945 000 | 2 527 000 | 3 013 000 | 2 543 000 | 2 279 000 |
| financialLossNegative | -234 017 | -967 756 | -1 181 939 | -1 181 939 | -1 455 683 | -1 433 357 | n/a | -1 009 957 | -1 175 084 | -1 175 084 | -1 094 433 | n/a | -1 165 646 | -1 165 646 | n/a | n/a | -1 384 898 | -1 384 898 | n/a | n/a | -1 939 739 | -1 939 739 | n/a | -1 057 130 | -1 057 000 | -1 056 956 | -1 056 956 | -993 170 | -1 186 830 | -1 419 550 | -984 450 | -1 636 784 | -1 447 216 | -1 370 401 | -1 302 599 | -1 438 298 | -1 408 702 | -993 359 | -793 641 | -711 531 | -780 469 | -656 539 | n/a | -745 750 | -714 500 | -714 500 | -644 833 | -644 833 | -620 000 | -754 000 | -848 000 | -845 000 | -850 000 | -679 000 | -527 000 | -569 000 |
| incomeTax | -496 023 | -790 698 | -92 302 | -92 302 | -518 195 | -510 245 | n/a | -862 876 | -60 495 | -60 495 | -373 633 | n/a | -573 575 | -573 575 | n/a | n/a | -1 298 367 | -1 298 367 | n/a | n/a | -3 126 890 | -3 126 890 | n/a | -1 747 526 | -1 747 500 | -1 647 824 | -1 647 824 | -1 565 489 | -494 511 | -1 410 327 | -628 673 | -2 684 370 | -8 073 630 | 5 025 777 | -2 040 777 | 1 016 533 | -2 128 533 | 570 478 | -7 712 478 | -1 040 811 | -1 318 189 | -970 450 | n/a | -155 250 | -2 179 000 | -2 179 000 | -2 142 666 | -2 142 666 | -2 786 000 | -2 244 000 | -2 055 000 | -3 780 000 | -3 662 000 | -3 501 000 | -2 721 000 | -2 281 000 |
| nonControllingInterests | 45 500 | 19 363 | 26 971 | 26 971 | 54 266 | 53 427 | n/a | 35 831 | 51 443 | 51 443 | 40 466 | n/a | 63 993 | 63 993 | n/a | n/a | 163 493 | 163 493 | n/a | n/a | 165 796 | 165 796 | n/a | 58 272 | 58 500 | 54 242 | 54 242 | 62 997 | 82 003 | 66 282 | 29 718 | 64 778 | 55 222 | 52 802 | 63 198 | 71 602 | 48 398 | 56 530 | 41 470 | 65 915 | 71 085 | 51 237 | n/a | 63 000 | 140 000 | 140 000 | 41 333 | 41 333 | 107 000 | 61 000 | 26 000 | 233 000 | 154 000 | 193 000 | 157 000 | 123 000 |
| netIncomeOwner | 1 943 887 | 3 093 284 | 291 173 | 291 173 | 2 140 195 | 2 107 360 | n/a | 2 507 377 | 163 728 | 163 728 | 1 520 911 | n/a | 2 347 284 | 2 347 284 | n/a | n/a | 7 019 153 | 7 019 153 | n/a | n/a | 12 620 613 | 12 620 613 | n/a | 7 074 070 | 7 074 070 | 6 106 310 | 6 106 310 | 6 257 749 | n/a | n/a | n/a | 10 977 704 | n/a | n/a | 16 601 098 | n/a | 2 938 500 | n/a | 562 166 | n/a | 6 288 500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FinancialIncome | -234 017 | -967 756 | -1 181 939 | -1 181 939 | -1 455 683 | -1 433 357 | -805 599 | -1 112 136 | -1 175 084 | -1 175 084 | -1 094 433 | n/a | -1 165 646 | -886 309 | n/a | n/a | -357 456 | -357 456 | n/a | n/a | -1 729 355 | -1 729 355 | n/a | -737 605 | -727 000 | -870 465 | -870 465 | -854 725 | -1 004 275 | -1 110 047 | -761 953 | -1 455 614 | -909 386 | -776 218 | 5 769 218 | -12 518 630 | 4 605 630 | -6 800 129 | -9 461 067 | -1 409 001 | 875 001 | -665 492 | n/a | 1 019 750 | -167 500 | 126 500 | 356 166 | 356 166 | 1 107 000 | 150 000 | 2 035 000 | 2 174 000 | -820 000 | 1 702 000 | 2 838 000 | 998 000 |
| PercentProfit | 143 423 | 31 522 | 35 621 | 35 621 | 62 185 | 61 234 | 109 530 | 100 843 | 185 683 | 185 683 | 209 356 | n/a | 271 900 | 271 900 | n/a | n/a | 1 032 598 | 1 032 598 | n/a | n/a | 269 692 | 269 692 | n/a | 329 847 | 330 000 | 183 051 | 183 051 | 138 445 | 182 555 | 309 503 | 222 497 | 181 170 | 537 830 | 594 183 | 611 817 | 540 276 | 575 724 | 366 426 | 94 574 | 151 918 | 190 082 | 209 272 | n/a | 760 500 | 547 000 | 547 000 | 648 333 | 648 333 | 1 407 000 | 1 824 000 | 1 839 000 | 1 945 000 | 2 527 000 | 3 013 000 | 2 543 000 | 2 279 000 |
| PercentLoss | n/a | n/a | n/a | -1 128 393 | n/a | -1 455 683 | -805 599 | -808 799 | n/a | -1 175 084 | -1 013 782 | n/a | n/a | -1 165 646 | n/a | n/a | -1 384 898 | -1 384 898 | n/a | n/a | -1 939 739 | -1 939 739 | n/a | -1 057 130 | -1 057 000 | -1 056 956 | -1 056 956 | -993 170 | -1 186 830 | -1 419 550 | -984 450 | -1 636 784 | -1 447 216 | -1 370 401 | -1 302 599 | -1 438 298 | -1 408 702 | -993 359 | -793 641 | -711 531 | -780 469 | -656 539 | n/a | -745 750 | -714 500 | -714 500 | -644 833 | -644 833 | -620 000 | -754 000 | -848 000 | -845 000 | -850 000 | -679 000 | -527 000 | -569 000 |
| ExchangeDifference | n/a | n/a | n/a | n/a | n/a | 5 122 | n/a | n/a | 19 274 | 19 274 | n/a | n/a | 7 436 | 7 436 | n/a | n/a | -5 156 | -5 156 | n/a | n/a | -59 308 | -59 308 | n/a | -10 322 | -10 322 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 615 000 | -11 620 607 | 5 438 607 | -6 173 195 | 3 593 195 | -849 388 | 1 465 388 | -218 225 | n/a | 1 005 000 | 294 000 | 294 000 | 254 666 | 254 666 | 320 000 | -920 000 | 1 044 000 | 1 074 000 | -2 497 000 | -632 000 | 822 000 | -712 000 |
| IncomeStatementAmortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 019 500 | 1 090 181 | 1 090 181 | 1 204 677 | 1 007 323 | 1 338 551 | 987 449 | 1 520 261 | 1 508 739 | 1 504 077 | 98 923 | 1 285 631 | 1 355 369 | 1 452 039 | 1 265 961 | 1 536 443 | 1 534 557 | 1 568 036 | n/a | 1 583 000 | 1 580 000 | 1 580 000 | 1 582 000 | 1 582 000 | 1 838 000 | 1 399 000 | 1 661 000 | 1 492 000 | 1 571 000 | 1 591 000 | 1 621 000 | 1 211 000 |
| SharesAmount | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 |
| BALANCE STATEMENT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | 30 969 300 | n/a | 34 511 511 | n/a | 40 344 785 | n/a | 40 370 464 | 43 226 816 | 36 613 502 | n/a | 41 012 257 | n/a | 16 527 193 | n/a | 26 239 307 | n/a | 6 761 322 | n/a | 31 153 152 | 35 868 000 | n/a | 35 382 784 | n/a | 46 617 000 | n/a | 56 834 000 | n/a | 50 854 000 | 62 750 172 | 82 615 000 | 94 842 748 | 102 261 000 | 100 494 325 | 191 583 000 | n/a | 161 294 000 | 87 074 697 | 93 628 000 | 98 076 039 | n/a | 130 374 000 | n/a | 133 766 000 | n/a | 147 491 000 | n/a | 154 992 000 | n/a | 171 210 000 | 181 574 000 | 175 217 000 | 185 436 000 | n/a |
| TotalAssets | n/a | n/a | n/a | 123 112 266 | n/a | 120 537 819 | n/a | 120 921 805 | n/a | 124 477 566 | 125 653 064 | 119 707 738 | n/a | 119 465 614 | n/a | 130 542 736 | n/a | 129 658 957 | n/a | 128 491 069 | n/a | 139 694 250 | 132 352 000 | n/a | 127 467 150 | n/a | 127 325 000 | n/a | 138 295 000 | n/a | 138 429 000 | 164 244 913 | 182 843 000 | 186 799 913 | 186 449 000 | 198 511 744 | 191 583 000 | n/a | 161 294 000 | 166 525 193 | 164 174 000 | 166 955 740 | n/a | 179 533 000 | n/a | 190 103 000 | n/a | 192 646 000 | n/a | 216 326 000 | n/a | 219 960 000 | 232 118 000 | 246 806 000 | 236 646 000 | n/a |
| DeferredTaxAssets | n/a | n/a | n/a | 235 054 | n/a | 190 921 | n/a | 32 664 | n/a | 537 478 | 243 291 | 151 300 | n/a | 22 206 | n/a | 7 251 652 | n/a | 6 295 120 | n/a | 13 297 187 | n/a | 9 347 764 | n/a | n/a | 5 893 692 | n/a | 5 114 000 | n/a | 5 029 000 | n/a | 4 994 000 | 3 795 488 | 2 059 000 | 3 555 769 | 2 245 000 | 4 075 379 | n/a | n/a | 1 986 000 | 1 949 841 | 2 021 000 | n/a | n/a | n/a | n/a | 1 150 000 | n/a | 1 317 000 | n/a | n/a | n/a | 2 000 000 | 2 202 000 | 2 709 000 | 2 852 000 | n/a |
| DeferredTaxLiabilities | n/a | n/a | n/a | 8 573 052 | n/a | 8 495 239 | n/a | 8 871 325 | n/a | 8 700 527 | 8 741 293 | 8 601 871 | n/a | 8 621 737 | n/a | 8 575 858 | n/a | 8 576 248 | n/a | 8 129 850 | n/a | 8 050 930 | n/a | n/a | 8 146 079 | n/a | 8 135 000 | n/a | 8 164 000 | n/a | 8 108 000 | 8 194 185 | 8 080 000 | 8 083 151 | 8 107 000 | 8 030 045 | n/a | n/a | 7 959 000 | 8 000 877 | 8 008 000 | n/a | n/a | n/a | n/a | 7 879 000 | n/a | 7 850 000 | n/a | 7 693 000 | n/a | 9 625 000 | 9 498 000 | 9 618 000 | 9 643 000 | n/a |
| NetDebt | n/a | n/a | n/a | 76 525 353 | n/a | 69 474 698 | n/a | 61 200 241 | n/a | 63 221 227 | 60 709 856 | 59 226 876 | n/a | 54 923 928 | n/a | 81 883 254 | n/a | 72 957 430 | n/a | 103 346 075 | n/a | 76 228 337 | n/a | n/a | 69 812 902 | n/a | 62 515 000 | n/a | 55 854 000 | n/a | 59 301 000 | 76 515 143 | 35 260 000 | 39 809 012 | 33 177 000 | 37 384 882 | 67 956 000 | n/a | 53 366 000 | 47 082 196 | 39 480 000 | n/a | n/a | n/a | n/a | 227 000 | n/a | 15 000 | n/a | -14 530 000 | n/a | -12 707 000 | -12 875 000 | -24 723 000 | -12 819 000 | n/a |
| totalDebt | n/a | n/a | n/a | 80 500 942 | n/a | 73 719 643 | n/a | 69 108 959 | n/a | 72 973 877 | 71 854 808 | 72 018 137 | n/a | 67 415 901 | n/a | 97 966 396 | n/a | 88 255 812 | n/a | 110 163 347 | n/a | 96 199 222 | n/a | n/a | 76 490 970 | n/a | 68 915 000 | n/a | 69 470 000 | n/a | 70 654 000 | 89 754 095 | 79 309 000 | 80 895 865 | 72 197 000 | 85 781 391 | n/a | n/a | 66 507 000 | 67 198 315 | 56 919 000 | n/a | n/a | n/a | n/a | 27 002 000 | n/a | 27 280 000 | 30 896 000 | 32 536 000 | n/a | 20 381 000 | 32 292 000 | 35 117 000 | 33 323 000 | n/a |
| cash_equivalents | n/a | n/a | n/a | 4 797 282 | n/a | 5 164 214 | n/a | 8 890 406 | n/a | 10 846 254 | 12 263 724 | 13 942 565 | n/a | 13 784 250 | n/a | 17 518 935 | n/a | 16 795 920 | n/a | 7 920 253 | n/a | 21 311 202 | n/a | n/a | 7 252 354 | n/a | 7 000 000 | n/a | 14 258 000 | n/a | 12 009 000 | 13 966 741 | 44 711 000 | 41 809 903 | 39 762 000 | 49 225 649 | n/a | n/a | 14 081 000 | 21 122 076 | 18 349 000 | n/a | n/a | n/a | 28 104 000 | 28 104 000 | n/a | 29 040 000 | 38 813 000 | 48 638 000 | n/a | 34 936 000 | 47 162 000 | 61 574 000 | 48 032 000 | n/a |
| investments | n/a | n/a | n/a | n/a | n/a | 191 602 | n/a | 273 420 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| notes_receivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31 079 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| credit | n/a | n/a | n/a | 80 500 942 | n/a | 73 911 245 | n/a | 68 841 678 | n/a | 72 382 436 | 71 065 868 | 71 037 268 | n/a | 66 568 909 | n/a | 96 883 647 | n/a | 87 450 168 | n/a | 109 405 739 | n/a | 95 661 892 | n/a | n/a | 76 196 989 | n/a | 68 729 000 | n/a | 69 381 000 | n/a | 69 743 000 | 65 930 899 | 57 058 000 | 58 699 776 | 49 865 000 | 63 368 607 | 49 236 000 | n/a | 43 745 000 | 44 695 952 | 34 621 000 | 34 643 284 | n/a | n/a | 4 181 000 | 4 181 000 | n/a | 4 428 000 | 10 538 000 | 9 892 000 | n/a | 951 000 | 11 104 000 | 14 193 000 | 14 553 000 | n/a |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 267 281 | n/a | 591 441 | 788 940 | 980 869 | n/a | 846 992 | n/a | 1 082 749 | n/a | 805 644 | n/a | 757 608 | n/a | 537 330 | n/a | n/a | 293 981 | n/a | 186 000 | n/a | 89 000 | n/a | 911 000 | 23 823 196 | 22 251 000 | 22 196 089 | 22 332 000 | 22 412 783 | 21 500 000 | n/a | 22 762 000 | 22 502 363 | 22 298 000 | 22 024 999 | n/a | n/a | 22 821 000 | 22 821 000 | n/a | 22 852 000 | 20 358 000 | 22 644 000 | n/a | 19 430 000 | 21 188 000 | 20 924 000 | 18 770 000 | n/a |
| MinorityInterest | n/a | n/a | n/a | 821 693 | n/a | 919 269 | n/a | 981 688 | n/a | 1 093 604 | 1 118 772 | 1 151 304 | n/a | 1 292 277 | n/a | 1 435 793 | n/a | 1 497 538 | n/a | 1 102 981 | n/a | 1 340 317 | n/a | n/a | 574 286 | n/a | 600 000 | n/a | 642 000 | n/a | 656 000 | 727 788 | 662 000 | 723 050 | 742 000 | 829 140 | 866 000 | n/a | 940 000 | 1 005 957 | 910 000 | 960 135 | n/a | n/a | n/a | 1 329 000 | n/a | 1 775 000 | n/a | 1 572 000 | n/a | 1 848 000 | 1 995 000 | 1 734 000 | 1 890 000 | n/a |
| shorttermOtherAssetsFinancial | n/a | n/a | n/a | 701 275 | n/a | 296 253 | n/a | 1 522 613 | n/a | 167 533 | 160 056 | 164 680 | n/a | 147 214 | n/a | 38 179 | n/a | 81 569 | n/a | 0 | n/a | n/a | n/a | n/a | 0 | n/a | 0 | n/a | n/a | n/a | n/a | 1 940 375 | n/a | 4 779 707 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22 331 000 | 25 984 000 | n/a |
| shorttermAccountsReceivable | n/a | n/a | n/a | 1 535 207 | n/a | 1 475 012 | n/a | 1 307 160 | n/a | 1 603 984 | 1 460 170 | 1 402 613 | n/a | 1 600 129 | n/a | 1 180 231 | n/a | 1 897 875 | n/a | 1 188 609 | n/a | 2 056 435 | n/a | n/a | 1 773 056 | n/a | 1 467 000 | n/a | 1 802 000 | n/a | 2 084 000 | 2 118 975 | 2 202 000 | 2 204 761 | 2 841 000 | 2 494 878 | n/a | n/a | 1 926 000 | 2 900 690 | 2 720 000 | n/a | n/a | n/a | 16 036 000 | 16 036 000 | n/a | 15 739 000 | 19 133 000 | 19 214 000 | n/a | 19 133 000 | 20 183 000 | 16 965 000 | 15 654 000 | n/a |
| shorttermReserves | n/a | n/a | n/a | 361 606 | n/a | 294 957 | n/a | 248 899 | n/a | 279 728 | 321 019 | 407 514 | n/a | 351 722 | n/a | 510 190 | n/a | 542 042 | n/a | 545 053 | n/a | 441 951 | n/a | n/a | 668 703 | n/a | 948 000 | n/a | 912 000 | n/a | 771 000 | 936 581 | 978 000 | 848 499 | 1 285 000 | 1 439 380 | n/a | n/a | 1 743 000 | 1 852 266 | 2 057 000 | 2 130 026 | n/a | n/a | 2 667 000 | 2 667 000 | n/a | 2 874 000 | 3 117 000 | 3 326 000 | n/a | 3 117 000 | 3 367 000 | 3 910 000 | 4 238 000 | n/a |
| shorttermPrepayment | n/a | n/a | n/a | 96 070 | n/a | 201 976 | n/a | 245 792 | n/a | 195 005 | 206 614 | 137 380 | n/a | 173 452 | n/a | 449 611 | n/a | 329 744 | n/a | 436 767 | n/a | 324 093 | n/a | n/a | 286 590 | n/a | 797 000 | n/a | 1 691 000 | n/a | 721 000 | 438 524 | 393 000 | 417 471 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PropertyPlantEquipment | n/a | n/a | n/a | 63 210 168 | n/a | 62 198 515 | n/a | 62 836 769 | n/a | 63 328 536 | 63 612 896 | 64 143 085 | n/a | 63 931 913 | n/a | 65 450 539 | n/a | 65 325 245 | n/a | 66 323 826 | n/a | 67 082 541 | n/a | n/a | 72 530 888 | n/a | 73 736 000 | n/a | 73 333 000 | n/a | 76 224 000 | 74 267 518 | 73 309 000 | 74 866 858 | 77 592 000 | 78 574 991 | 78 967 000 | n/a | 81 076 000 | 82 498 344 | 83 521 000 | 83 648 791 | n/a | n/a | 85 643 000 | 85 643 000 | n/a | 87 677 000 | 102 766 000 | 88 527 000 | n/a | 102 766 000 | 104 268 000 | 108 368 000 | 113 936 000 | n/a |
| goodwill | n/a | n/a | n/a | 47 893 168 | n/a | 47 426 018 | n/a | 45 225 159 | n/a | 45 225 159 | 45 301 906 | 36 947 774 | n/a | 36 947 774 | n/a | 35 546 884 | n/a | 35 546 884 | n/a | 35 546 884 | n/a | 35 546 884 | n/a | n/a | 35 546 884 | n/a | 33 617 000 | n/a | 35 547 000 | n/a | 35 547 000 | 31 227 959 | 30 799 000 | 31 013 318 | 30 799 000 | 31 097 571 | 30 799 000 | n/a | 30 799 000 | 30 796 950 | 30 799 000 | 30 753 699 | n/a | n/a | 30 799 000 | 30 799 000 | n/a | 30 799 000 | 30 799 000 | 30 799 000 | n/a | 30 799 000 | 30 799 000 | 30 799 000 | 30 799 000 | n/a |
| longtermIntangibleAssets | n/a | n/a | n/a | 51 167 | n/a | 46 328 | n/a | 81 739 | n/a | 72 280 | 71 636 | 73 433 | n/a | 66 268 | n/a | 81 153 | n/a | 91 060 | n/a | 99 822 | n/a | 115 463 | n/a | n/a | 129 172 | n/a | 113 000 | n/a | 157 000 | n/a | 187 000 | 172 954 | 182 000 | 204 713 | 201 000 | 190 253 | n/a | n/a | 196 000 | 186 218 | 173 000 | n/a | n/a | n/a | n/a | 229 000 | n/a | 224 000 | 450 000 | 391 000 | n/a | 450 000 | 893 000 | 440 000 | 456 000 | n/a |
| longtermOtherInvestments | n/a | n/a | n/a | 1 119 125 | n/a | 1 107 791 | n/a | 338 939 | n/a | 588 940 | 604 098 | 609 247 | n/a | 626 905 | n/a | 1 012 621 | n/a | 999 402 | n/a | 1 218 896 | n/a | 790 909 | n/a | n/a | 1 534 490 | n/a | 1 644 000 | n/a | 1 885 000 | n/a | 1 845 000 | 1 985 074 | 2 027 000 | 2 198 923 | 2 466 000 | 2 765 974 | 3 646 000 | n/a | 1 883 000 | 2 082 617 | 1 778 000 | n/a | n/a | n/a | 110 000 | 110 000 | n/a | 3 107 000 | 119 000 | 2 777 000 | n/a | 3 334 000 | 123 000 | 136 000 | 141 000 | n/a |
| longtermPrepaymentMade | n/a | n/a | n/a | 448 748 | n/a | 139 308 | n/a | 302 441 | n/a | 65 340 | 75 913 | 53 764 | n/a | 77 361 | n/a | 179 743 | n/a | 194 884 | n/a | 299 157 | n/a | 115 367 | n/a | n/a | 40 081 | n/a | 1 470 000 | n/a | 1 476 000 | n/a | 1 825 000 | 1 848 614 | 1 825 000 | 797 644 | 113 000 | 115 219 | n/a | n/a | 94 000 | 108 400 | 104 000 | n/a | n/a | n/a | 74 000 | 74 000 | n/a | 70 000 | 69 000 | 70 000 | n/a | 18 000 | 199 000 | 74 000 | 73 000 | n/a |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 586 222 | n/a | 752 306 | n/a | 376 016 | n/a | 743 796 | 703 825 | 723 293 | n/a | 529 396 | n/a | 440 130 | n/a | 308 890 | n/a | 486 748 | n/a | 904 803 | n/a | n/a | 1 998 823 | n/a | 697 000 | n/a | 632 000 | n/a | 634 000 | 736 977 | 815 000 | 766 444 | 1 524 000 | 1 668 720 | 1 293 000 | n/a | n/a | 1 669 227 | 3 062 000 | n/a | n/a | n/a | 17 922 000 | 17 922 000 | n/a | 6 473 000 | 5 426 000 | 18 480 000 | n/a | n/a | 5 120 000 | 23 005 000 | 4 990 000 | n/a |
| shorttermLiabilitiesPrepaymentReceived | n/a | n/a | n/a | 1 523 837 | n/a | 850 052 | n/a | 801 591 | n/a | 177 364 | 170 812 | 583 140 | n/a | 348 795 | n/a | 793 219 | n/a | 228 297 | n/a | 850 648 | n/a | 146 274 | n/a | n/a | 262 512 | n/a | 718 000 | n/a | 922 000 | n/a | 1 044 000 | 275 611 | 353 000 | 329 319 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 12 604 305 | n/a | 2 892 739 | n/a | 2 739 629 | n/a | 10 877 939 | 14 832 201 | 12 720 713 | n/a | 65 897 164 | n/a | 96 883 647 | n/a | 13 957 584 | n/a | 25 641 956 | n/a | 12 851 966 | n/a | n/a | 11 806 664 | n/a | 11 671 000 | n/a | 12 710 000 | n/a | 13 915 000 | 13 134 917 | 12 593 000 | 12 948 999 | 12 348 000 | 17 075 090 | 15 899 000 | n/a | 16 945 000 | 17 325 872 | 16 571 000 | 16 607 915 | n/a | n/a | 29 000 | 29 000 | n/a | n/a | 10 538 000 | 9 892 000 | n/a | 928 000 | 10 897 000 | 11 068 000 | 11 069 000 | n/a |
| shorttermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82 327 | n/a | 203 405 | 266 911 | 317 780 | n/a | 336 652 | n/a | 495 575 | n/a | 341 345 | n/a | 270 551 | n/a | 217 613 | n/a | n/a | 223 020 | n/a | 182 000 | n/a | 89 000 | n/a | 234 000 | 970 187 | 975 000 | 978 293 | 934 000 | 985 958 | n/a | n/a | 1 190 000 | 1 199 669 | 1 228 000 | 1 235 934 | n/a | n/a | 935 000 | 935 000 | n/a | 857 000 | 928 000 | 920 000 | n/a | n/a | 960 000 | 962 000 | 725 000 | n/a |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 67 896 637 | n/a | 71 018 506 | n/a | 65 962 284 | n/a | 61 003 740 | 55 866 801 | 57 844 892 | n/a | 671 745 | n/a | 0 | n/a | 73 492 584 | n/a | 83 763 783 | n/a | 82 809 926 | n/a | n/a | 64 390 325 | n/a | 57 058 000 | n/a | 56 671 000 | n/a | 55 828 000 | 52 795 982 | 44 465 000 | 45 750 776 | 37 517 000 | 46 293 516 | 33 337 000 | n/a | 26 800 000 | 27 370 079 | 18 050 000 | 18 035 368 | n/a | n/a | 4 152 000 | 4 152 000 | n/a | 4 428 000 | 0 | 198 000 | n/a | 23 000 | 207 000 | 3 125 000 | 3 484 000 | n/a |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 184 954 | n/a | 388 036 | 522 028 | 663 089 | n/a | 510 340 | n/a | 587 174 | n/a | 464 299 | n/a | 487 057 | n/a | 319 717 | n/a | n/a | 70 961 | n/a | 4 000 | n/a | 0 | n/a | 677 000 | 22 853 008 | 21 276 000 | 21 217 795 | 21 398 000 | 21 426 824 | 21 500 000 | n/a | 21 572 000 | 21 302 693 | 21 070 000 | 20 789 065 | n/a | n/a | 21 886 000 | 21 886 000 | n/a | 21 995 000 | 19 430 000 | 21 724 000 | n/a | 19 430 000 | 20 228 000 | 19 962 000 | 18 045 000 | n/a |
| longtermLiabilitiesOther | n/a | n/a | n/a | 91 991 | n/a | 32 322 | n/a | 28 812 | n/a | 27 028 | 16 459 | 42 566 | n/a | 25 724 | n/a | 40 021 | n/a | 72 022 | n/a | 71 577 | n/a | 80 124 | n/a | n/a | 235 563 | n/a | 266 000 | n/a | 254 000 | n/a | 231 000 | 195 271 | 211 000 | 193 946 | 202 000 | 322 740 | 315 000 | n/a | n/a | 289 622 | 301 000 | n/a | n/a | n/a | 112 000 | 112 000 | n/a | 214 000 | 314 000 | n/a | n/a | n/a | 420 000 | 657 000 | 833 000 | n/a |
| capitalAuthorized | n/a | n/a | n/a | 336 328 | n/a | 339 469 | n/a | 290 360 | n/a | 290 360 | 339 260 | 290 360 | n/a | 290 360 | n/a | 290 360 | n/a | 290 360 | n/a | 290 360 | n/a | 290 360 | n/a | n/a | 290 360 | n/a | 290 000 | n/a | 290 000 | n/a | 290 000 | 687 290 | 290 000 | 679 201 | 290 000 | 821 841 | 290 000 | n/a | 290 000 | 792 638 | 290 000 | 760 770 | n/a | n/a | n/a | n/a | n/a | n/a | 290 000 | n/a | n/a | 290 000 | 290 000 | 290 000 | 290 000 | n/a |
| capitalAdditional | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| capitalRetainedProfit | n/a | n/a | n/a | 33 149 253 | n/a | 37 452 524 | n/a | 39 081 836 | n/a | 38 966 243 | 45 712 674 | 35 151 327 | n/a | 39 394 952 | n/a | 14 410 971 | n/a | 24 071 156 | n/a | 4 801 451 | n/a | 29 068 856 | n/a | n/a | 34 134 127 | n/a | 45 362 000 | n/a | 55 473 000 | n/a | 49 399 000 | 95 900 457 | 81 229 000 | 126 824 242 | 100 803 000 | 160 421 495 | 106 685 000 | n/a | 80 402 000 | 141 284 891 | 91 874 000 | 146 591 488 | n/a | n/a | n/a | n/a | n/a | n/a | 168 252 000 | n/a | n/a | 168 252 000 | 178 524 000 | 172 453 000 | 182 516 000 | n/a |
| capitalTreasuryShares | n/a | n/a | n/a | -9 025 | n/a | -9 110 | n/a | -7 790 | n/a | -7 790 | -9 104 | -7 790 | n/a | -7 790 | n/a | -7 790 | n/a | -7 790 | n/a | -7 790 | n/a | -7 790 | n/a | n/a | -11 734 | n/a | -12 000 | n/a | -12 000 | n/a | -12 000 | -27 699 | -12 000 | -27 373 | -12 000 | -33 121 | n/a | n/a | n/a | -31 944 | -12 000 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12 000 | n/a | n/a | -12 000 | -12 000 | -12 000 | -12 000 | n/a |
| CASHFLOW STATEMENT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization | n/a | 25 589 079 249 | n/a | -12 266 | 25 589 079 249 | 19 003 313 474 | 123 289 | -12 266 | 19 003 313 474 | 26 951 533 520 | 123 289 | n/a | 26 951 533 520 | 92 508 968 204 | n/a | n/a | 92 508 968 204 | 92 508 968 204 | n/a | n/a | 61 876 596 086 | 871 220 | 898 750 | 1 019 457 | 1 019 500 | 1 090 181 | 1 090 181 | 1 204 677 | 1 007 323 | 1 338 551 | 987 449 | 1 520 261 | 1 508 739 | 1 504 077 | 98 923 | 1 285 631 | 1 355 369 | 1 452 039 | 1 265 961 | 1 536 443 | 1 534 557 | 1 568 036 | n/a | 1 590 500 | 1 580 000 | 1 580 000 | 1 582 000 | 1 582 000 | 1 838 000 | 1 399 000 | 1 661 000 | 1 492 000 | 1 571 000 | 1 591 000 | 1 621 000 | 1 211 000 |
| Dividend | -611 272 | -1 301 | -153 505 | -153 505 | -311 | -302 | -150 825 | -144 932 | -1 186 | -1 186 | -229 648 | -106 858 | -205 | -205 | -239 119 | -239 119 | -16 332 | -16 332 | -1 556 979 | -1 556 979 | -44 432 | -44 432 | -2 496 750 | -5 611 358 | -5 611 500 | -2 992 547 | -2 992 547 | -4 434 | -566 | -575 | -9 593 425 | -4 845 046 | -34 954 | -9 297 180 | 63 180 | -67 | -933 | -25 126 303 | 194 303 | -3 347 | -653 | -1 098 325 | n/a | -2 415 500 | n/a | 0 | -4 768 000 | -4 768 000 | -1 000 | -1 000 | -14 217 000 | 30 000 | 0 | -1 000 | -17 678 000 | 0 |
| Buyback | 0 | -1 818 | -895 654 | -895 654 | 0 | 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 | -541 500 | n/a | n/a | 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 |
| OperatingCashflow | 3 079 948 | 3 444 547 | 4 621 381 | 4 621 381 | 5 171 919 | 3 650 129 | 3 660 536 | 4 904 762 | 1 953 514 | 1 953 514 | 2 668 547 | 2 849 474 | 3 449 519 | 3 449 519 | 3 819 188 | 3 819 188 | 6 167 941 | 6 167 941 | 8 031 861 | 8 031 861 | 8 650 942 | 8 650 942 | 8 305 250 | 6 476 059 | 6 476 000 | 6 860 313 | 6 860 313 | 6 599 343 | 8 298 657 | 10 388 525 | 7 116 475 | 7 589 917 | 3 301 083 | 7 083 440 | 7 036 560 | 7 868 803 | 5 700 197 | 4 924 982 | 5 339 018 | 5 469 728 | 7 342 272 | 5 846 673 | n/a | 7 137 750 | n/a | 8 232 000 | 8 203 333 | 8 203 333 | 9 580 000 | 8 498 000 | 6 772 000 | 10 849 000 | 9 114 000 | 13 021 000 | 7 435 000 | 12 807 000 |
| InvestingNetCashflow | 212 194 | -29 659 421 | -12 718 033 | -12 718 033 | -12 897 | -12 699 | -924 177 | -340 263 | 184 280 | 184 280 | -80 816 | -555 065 | -314 089 | -314 089 | -680 732 | -680 732 | -336 179 | -336 179 | -598 244 | -598 244 | -557 767 | -557 767 | -1 161 000 | -1 230 977 | -1 231 000 | -1 958 341 | -1 958 341 | -657 546 | -887 454 | 4 290 563 | -7 721 563 | -2 362 122 | 23 444 122 | -5 742 976 | 2 938 976 | -155 553 | 8 279 553 | -6 920 325 | 3 704 325 | -3 591 283 | 2 794 283 | -5 770 463 | n/a | -568 500 | n/a | -343 500 | -776 500 | -776 500 | -7 771 000 | 2 108 000 | -4 297 000 | -5 979 000 | -17 815 000 | -2 585 000 | -6 470 000 | -16 475 000 |
| FinancialCashflow | n/a | 24 983 984 | n/a | 12 905 145 | -3 308 083 | -3 257 337 | -2 713 943 | -1 242 437 | -742 960 | -742 960 | -1 008 494 | -880 615 | -3 381 881 | -3 381 881 | -4 955 687 | -4 955 687 | -5 703 372 | -5 703 372 | -5 338 004 | -5 338 004 | -143 514 | -143 514 | -5 130 500 | -8 600 083 | -8 600 000 | -6 079 305 | -6 079 305 | -24 448 | -6 327 552 | -490 984 | -16 156 016 | -5 084 346 | -6 676 654 | -9 628 957 | -6 472 043 | -238 631 | -7 681 369 | -26 001 848 | -7 651 152 | -365 585 | -8 406 415 | -1 782 828 | n/a | -5 692 250 | n/a | -3 894 500 | -5 784 500 | -5 784 500 | -220 000 | 1 392 000 | -14 853 000 | -190 000 | -26 000 | 2 603 000 | -18 164 000 | 4 225 000 |
| cashflowSaleOfPPE | 10 245 | 10 619 | 7 529 | 7 529 | 10 812 | 10 650 | n/a | 51 952 | 5 359 | 5 359 | 6 546 | 17 312 | 9 673 | 9 673 | 93 000 | 93 000 | 8 325 | 8 325 | -561 | -561 | 2 851 | 2 851 | n/a | 8 117 | 8 000 | 6 627 | 6 627 | 284 | 3 716 | 11 546 | 454 | 4 015 | 4 985 | 1 796 | 6 204 | 7 314 | 4 686 | 5 233 | 767 | n/a | 2 000 | 7 960 | n/a | 9 000 | n/a | 1 500 | 500 | 500 | 0 | 1 000 | 0 | 1 000 | 22 000 | 0 | 3 000 | -2 000 |
| cashflowPurchaseOfSubsidiaries | n/a | -29 389 572 | -12 056 558 | -12 056 558 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 17 571 500 | n/a | 5 857 166 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -34 670 | n/a | n/a | -35 284 | -35 284 | 6 849 | 6 849 | -28 250 | -28 250 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 919 269 | -8 731 | -4 789 966 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 714 813 | n/a | n/a | 34 170 | 34 170 | -4 908 | -4 908 | 6 438 | 6 438 | 28 029 | 28 029 | 147 605 | 147 605 | n/a | 196 370 | 196 500 | 65 543 | 65 543 | n/a | n/a | n/a | n/a | n/a | 959 000 | 473 079 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansPaid | -1 196 188 | -894 526 | -902 883 | -902 883 | -5 338 625 | -5 256 735 | n/a | -2 176 783 | -697 294 | -697 294 | -717 641 | -687 076 | -3 269 937 | -3 269 937 | -4 588 937 | -4 588 937 | -4 017 522 | -4 017 522 | -3 117 388 | -3 117 388 | -49 079 850 | -49 079 850 | n/a | -2 851 515 | -2 851 500 | n/a | n/a | n/a | -3 112 500 | n/a | n/a | n/a | -3 221 500 | -1 621 621 | -3 927 939 | -26 842 700 | -17 259 300 | -6 135 299 | -2 015 701 | -82 654 | -8 111 346 | -232 926 | n/a | -4 272 500 | n/a | -3 624 500 | -1 217 166 | -1 217 166 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowEffectOfExchangeRate | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 615 000 | n/a | 3 091 000 | n/a | 1 890 333 | n/a | -308 000 | n/a | n/a | -1 005 000 | n/a | -294 000 | -254 666 | -254 666 | -320 000 | 920 000 | -1 044 000 | -1 074 000 | 2 497 000 | 632 000 | -822 000 | 712 000 |
| cashflowCreditPercentPaid | -208 383 | -947 035 | -1 181 314 | -1 181 314 | -1 159 315 | -1 141 539 | n/a | -1 051 198 | -989 156 | -989 156 | -988 177 | -976 854 | -1 034 025 | -1 034 025 | -1 196 714 | -1 196 714 | -1 351 560 | -1 351 560 | -1 409 205 | -1 409 205 | -2 263 365 | -2 263 365 | n/a | -1 022 156 | -1 022 000 | -1 011 948 | -1 011 948 | -959 284 | -1 200 716 | -1 401 964 | -954 036 | -1 591 886 | -1 565 114 | -1 397 734 | -1 321 266 | 1 349 583 | -3 941 583 | -1 004 811 | -801 189 | 760 930 | -2 299 930 | -704 429 | n/a | -648 000 | n/a | -669 000 | -538 333 | -538 333 | -484 000 | -498 000 | -485 000 | -482 000 | -500 000 | -521 000 | -541 000 | -624 000 |
| OTHER UNSORTED | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| netChangeCash | 914 153 | -3 102 854 | -325 092 | -325 092 | 386 013 | 380 093 | n/a | 921 525 | 1 394 835 | 1 394 835 | 1 579 236 | 1 413 794 | -246 451 | -246 451 | -1 817 232 | -1 817 232 | 128 389 | 128 389 | 2 095 613 | 2 095 613 | 7 949 660 | 7 949 660 | n/a | -3 355 001 | -3 355 000 | -1 177 333 | -1 177 333 | 5 917 348 | 1 083 652 | 8 696 977 | -11 269 977 | 143 448 | 20 068 552 | -8 288 493 | 3 503 493 | 7 474 618 | 6 298 382 | -27 997 191 | 1 392 191 | 1 512 859 | 1 730 141 | -1 706 618 | n/a | 877 000 | n/a | 3 994 000 | 1 642 333 | 1 642 333 | n/a | 6 793 500 | -301 500 | -301 500 | 8 349 000 | -4 037 000 | 4 907 000 | n/a |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57 921 | 148 412 | 148 412 | n/a | -17 653 | 98 758 | 98 758 | -107 046 | -107 046 | 358 822 | 358 822 | -116 814 | -116 814 | 433 913 | 433 913 | n/a | 34 693 | 34 693 | -90 564 | -90 564 | n/a | 167 500 | n/a | 149 833 | n/a | 88 500 | n/a | -62 666 | n/a | 196 500 | n/a | -112 166 | n/a | -472 000 | n/a | n/a | -2 327 250 | n/a | -874 500 | -76 166 | -76 166 | -427 000 | 303 000 | -331 000 | 1 038 000 | -666 000 | 5 050 000 | -454 000 | 458 000 |
| netChangeReserves | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28 390 | 15 414 | 15 414 | n/a | 47 733 | -27 896 | -27 896 | 43 524 | 43 524 | 15 926 | 15 926 | 6 312 | 6 312 | -51 551 | -51 551 | n/a | 94 503 | 94 503 | 124 499 | 124 499 | n/a | -18 000 | n/a | -53 000 | n/a | 103 500 | n/a | -52 166 | n/a | n/a | n/a | n/a | n/a | 157 000 | n/a | n/a | n/a | n/a | n/a | 114 250 | 114 250 | n/a | 226 000 | 5 666 | 5 667 | 250 000 | 543 000 | 328 000 | n/a |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52 895 | 183 890 | 183 890 | n/a | 54 462 | -96 948 | -96 948 | -62 071 | -62 071 | -65 620 | -65 620 | 37 412 | 37 412 | 209 027 | 209 027 | n/a | 637 181 | 637 181 | -221 393 | -221 393 | n/a | -32 500 | n/a | -10 166 | n/a | 90 500 | n/a | -1 826 500 | n/a | -115 500 | n/a | n/a | n/a | 765 500 | n/a | n/a | 844 000 | n/a | -657 000 | 788 666 | 788 666 | -1 306 000 | -1 919 000 | -213 000 | 1 871 000 | -886 000 | -347 000 | 119 000 | 1 669 000 |
| Показатель | 2010 q1-4 | 2011 q1-2 | 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 q1-4 | 2015 q1-2 | 2015 q1-4 | 2016 q1-2 | 2016 q1-4 | 2017 q1-2 | 2017 q1-4 | 2018 q1-2 | 2018 q1-3 | 2018 q1-4 | 2019 q1-2 | 2019 q1-3 | 2019 q1-4 | 2020 q1-2 | 2020 q1-3 | 2020 q1-4 | 2021 q1-2 | 2021 q1-3 | 2022 q1-2 | 2022 q1-4 | 2023 q1-2 | 2023 q1-4 | 2024 q1-2 | 2024 q1-3 | 2024 q1-4 | 2025 q1-2 | 2025 q1-3 | 2025 q1-4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | 1728 | 1727 | n/a | 1725 | 1724 | 1723 | 1722 | 1721 | 1720 | 1716 | 1718 | 1717 | n/a | 1715 | 1714 | 1713 | n/a | 1712 | 1710 | 1709 | 1708 | 1706 | 1705 | 1704 | 1702 | 1701 | n/a | n/a | 6794 | 7851 | 9008 | n/a | 9518 | 13078 | 14964 | 15263 |
| reportIdAsPrev | 1728 | 1727 | 1725 | 1724 | 1723 | 1722 | 1721 | n/a | 1720 | 1716 | 1718 | 1717 | n/a | 1715 | 1714 | 1713 | 1712 | 1710 | 1709 | 1708 | 1706 | 1705 | 1704 | 1702 | 1701 | n/a | n/a | n/a | n/a | 7851 | 9008 | 9518 | 13078 | 14964 | 15263 | n/a | n/a | n/a |
| updated_at | 2026-04-11 03:52:48 | 2026-04-11 03:52:45 | 2026-04-11 03:52:56 | 2026-04-11 03:52:58 | 2026-04-11 03:52:59 | 2026-04-11 03:53:03 | 2026-04-11 03:53:05 | 2026-04-11 03:52:59 | 2026-04-11 03:53:08 | 2026-04-11 03:53:18 | 2026-04-11 03:53:14 | 2026-04-11 03:53:18 | 2026-04-11 03:53:14 | 2026-04-11 03:53:21 | 2026-04-11 03:53:24 | 2026-04-11 03:53:26 | 2026-04-11 03:53:30 | 2026-04-11 03:53:34 | 2026-04-11 03:53:35 | 2026-04-11 03:53:39 | 2026-04-11 03:53:41 | 2026-04-11 03:53:42 | 2026-04-11 03:53:45 | 2026-04-11 03:53:48 | 2026-04-11 03:53:49 | 2026-04-11 03:53:45 | 2026-04-11 03:53:48 | 2026-04-11 03:53:49 | 2024-09-23 03:36:13 | 2026-04-15 03:53:03 | 2026-04-15 03:53:07 | 2026-04-15 03:53:13 | 2026-04-15 03:53:19 | 2026-04-15 03:53:22 | 2026-04-15 03:53:26 | 2026-04-15 03:53:19 | 2026-04-15 03:53:22 | 2026-04-15 03:53:26 |
| INCOME STATEMENT | ||||||||||||||||||||||||||||||||||||||
| Revenue | 19 561 802 | 13 826 570 | 30 843 216 | 16 577 924 | 25 082 395 | 32 140 198 | 14 510 177 | 22 660 120 | n/a | 17 878 061 | n/a | 25 146 543 | n/a | 31 051 640 | 58 025 000 | 26 028 000 | 52 508 000 | 28 518 000 | 46 736 766 | 59 651 000 | 29 734 000 | 43 022 796 | 56 089 000 | 24 735 000 | 35 464 001 | 45 617 000 | 26 932 000 | 38 635 892 | n/a | 55 045 000 | 34 588 000 | 67 482 000 | 38 618 000 | 54 416 000 | 71 156 000 | 38 685 000 | 56 317 000 | 76 519 000 |
| GrossProfit | 12 108 325 | 6 756 429 | 16 283 528 | 9 814 703 | 14 889 690 | 18 593 715 | 7 709 794 | 12 222 823 | n/a | 10 350 162 | n/a | 18 128 909 | n/a | 23 922 833 | n/a | 18 636 795 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OperatingIncome | 10 668 120 | 5 568 941 | 13 966 045 | 8 594 873 | 13 072 124 | 13 019 586 | 6 482 285 | 10 371 157 | n/a | 9 209 881 | n/a | 17 047 797 | n/a | 22 469 854 | 58 257 000 | 19 214 000 | 37 530 000 | 19 788 000 | 32 836 563 | 36 628 000 | 19 071 000 | 27 255 806 | 36 076 000 | 14 453 000 | 19 027 402 | 23 653 000 | 15 186 000 | 21 092 471 | n/a | 29 356 000 | 21 382 000 | 36 897 000 | 24 855 000 | 33 138 000 | 41 784 000 | 26 736 000 | 36 124 000 | 46 683 000 |
| BeforeTaxIncome | 9 941 644 | 7 806 692 | 4 834 809 | 5 342 066 | 12 662 894 | 12 930 909 | 551 334 | 4 145 690 | n/a | 5 969 707 | n/a | 16 962 029 | n/a | 31 826 601 | 53 067 000 | 17 760 000 | 34 235 000 | 10 386 000 | 17 619 137 | 20 912 000 | 51 945 000 | 58 126 891 | 68 790 000 | 7 109 000 | 4 878 992 | 13 097 000 | 15 073 000 | 20 507 340 | n/a | 35 405 000 | 22 173 000 | 38 835 000 | 26 899 000 | 37 544 000 | 48 688 000 | 28 716 000 | 41 705 000 | 52 729 000 |
| NetIncome | 7 957 552 | 6 225 296 | 3 829 563 | 4 321 575 | 10 202 663 | 9 824 085 | 430 343 | 3 337 927 | n/a | 4 822 556 | n/a | 14 365 294 | n/a | 25 572 820 | 42 422 000 | 14 265 000 | 27 544 000 | 8 326 000 | 14 148 809 | 16 813 000 | 41 187 000 | 52 394 668 | 61 017 000 | 5 997 000 | 4 337 471 | 4 843 000 | 12 714 000 | 17 177 889 | n/a | 34 784 000 | 17 815 000 | 30 228 000 | 21 869 000 | 30 459 000 | 37 823 000 | 21 553 000 | 31 821 000 | 40 564 000 |
| EBITDA | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24 212 295 | n/a | 18 730 234 | 41 820 000 | 22 000 000 | 36 387 114 | 41 166 000 | 22 100 000 | 31 788 883 | 40 708 000 | 17 094 000 | 23 120 441 | 29 012 000 | 18 257 000 | 25 731 507 | n/a | 35 718 000 | 24 542 000 | 43 223 000 | 28 092 000 | 38 036 000 | 48 174 000 | 29 898 000 | 40 907 000 | 52 677 000 |
| EBIT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22 469 854 | n/a | 16 691 319 | 37 530 000 | 19 788 000 | 32 836 563 | 36 628 000 | 19 071 000 | 27 255 806 | 36 076 000 | 14 453 000 | 19 027 402 | 23 653 000 | 15 186 000 | 21 092 471 | n/a | 29 356 000 | 21 382 000 | 36 897 000 | 24 855 000 | 33 138 000 | 41 784 000 | 26 736 000 | 36 124 000 | 46 683 000 |
| EBITDAR | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24 212 295 | n/a | 18 730 234 | 41 820 000 | 22 000 000 | 36 387 114 | 41 166 000 | 22 100 000 | 31 788 883 | 40 708 000 | 17 094 000 | 23 120 441 | 29 012 000 | 18 257 000 | 25 731 507 | n/a | 35 718 000 | 24 542 000 | 43 223 000 | 28 092 000 | 38 036 000 | 48 174 000 | 29 898 000 | 40 907 000 | 52 677 000 |
| costOfSales | -7 453 477 | -7 070 140 | -14 559 688 | -6 763 221 | -10 192 705 | -13 546 483 | -6 800 383 | -10 437 297 | n/a | -7 527 899 | n/a | -7 017 634 | n/a | -7 128 807 | n/a | -7 390 829 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| commercialGeneralAdminCosts | -1 436 171 | -1 117 532 | -2 297 156 | -1 220 956 | -1 822 704 | -2 721 523 | -1 233 242 | -1 856 156 | n/a | -1 173 703 | n/a | -1 184 570 | n/a | -1 455 873 | n/a | -1 917 372 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -28 104 | n/a | n/a | n/a | -87 000 | n/a | n/a | n/a | -81 000 | -733 443 | -694 000 | 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 | 543 801 | n/a | 2 065 196 | n/a | 539 384 | 1 083 000 | 660 000 | 879 000 | 321 000 | 630 503 | 853 000 | 719 000 | 1 313 183 | 1 925 000 | 1 116 000 | 1 482 426 | 1 577 000 | 342 000 | 551 272 | n/a | 3 042 000 | 1 094 000 | 2 492 000 | 3 231 000 | 5 070 000 | 7 015 000 | 5 540 000 | 8 083 000 | 10 362 000 |
| financialLossNegative | -936 068 | -1 935 513 | -4 249 966 | -2 866 715 | -3 672 314 | -4 485 555 | -2 350 168 | -3 363 950 | n/a | -2 331 292 | n/a | -2 769 797 | n/a | -3 879 479 | -6 273 000 | -2 114 000 | -4 228 000 | -2 180 000 | -3 599 550 | -4 584 000 | -3 084 000 | -4 454 401 | -5 757 000 | -2 847 000 | -3 840 359 | -4 634 000 | -1 492 000 | -2 148 539 | n/a | -2 983 000 | -1 429 000 | -2 649 000 | -1 374 000 | -2 222 000 | -3 067 000 | -1 529 000 | -2 056 000 | -2 625 000 |
| incomeTax | -1 984 092 | -1 581 396 | -1 005 246 | -1 020 491 | -2 460 231 | -3 106 824 | -120 991 | -807 762 | n/a | -1 147 151 | n/a | -2 596 735 | n/a | -6 253 781 | -10 645 000 | -3 495 000 | -6 691 000 | -2 060 000 | -3 470 327 | -4 099 000 | -10 758 000 | -5 732 222 | -7 773 000 | -1 112 000 | -541 521 | -8 254 000 | -2 359 000 | -3 329 450 | n/a | -621 000 | -4 358 000 | -8 607 000 | -5 030 000 | -7 085 000 | -10 865 000 | -7 163 000 | -9 884 000 | -12 165 000 |
| nonControllingInterests | 182 003 | 38 727 | 94 434 | 106 855 | 130 313 | 161 759 | 102 886 | 132 376 | n/a | 127 987 | n/a | 326 987 | n/a | 331 593 | 423 000 | 117 000 | 221 000 | 145 000 | 211 282 | 241 000 | 120 000 | 172 802 | 236 000 | 120 000 | 176 530 | 218 000 | 137 000 | 188 237 | n/a | 252 000 | 280 000 | 264 000 | 168 000 | 194 000 | 427 000 | 347 000 | 504 000 | 627 000 |
| netIncomeOwner | 7 775 548 | 6 186 568 | 3 735 129 | 4 214 720 | 10 072 349 | 9 662 326 | 327 457 | 3 205 551 | n/a | 4 694 569 | n/a | 14 038 307 | n/a | 25 241 227 | 41 999 000 | 14 148 141 | 25 393 000 | n/a | n/a | 16 572 000 | n/a | n/a | 60 781 000 | 5 877 000 | n/a | 4 625 000 | 12 577 000 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FinancialIncome | -936 068 | -1 935 513 | -4 249 966 | -2 866 715 | -3 672 314 | -4 485 555 | -2 350 168 | -3 363 950 | n/a | -1 772 619 | n/a | -714 913 | n/a | -3 458 711 | -5 190 000 | -1 454 000 | -3 349 000 | -1 859 000 | -2 969 047 | -3 731 000 | -2 365 000 | -3 141 218 | 2 628 000 | -7 913 000 | -14 713 129 | -11 819 000 | -534 000 | -1 199 492 | n/a | 4 079 000 | 253 000 | 901 000 | 1 257 000 | 3 292 000 | 5 466 000 | 882 000 | 3 720 000 | 4 718 000 |
| PercentProfit | 573 692 | 63 044 | 130 292 | 122 469 | 231 999 | 373 402 | 371 367 | 604 396 | n/a | 543 801 | n/a | 2 065 196 | n/a | 539 384 | 1 083 000 | 660 000 | 879 000 | 321 000 | 630 503 | 853 000 | 719 000 | 1 313 183 | 1 925 000 | 1 116 000 | 1 482 426 | 1 577 000 | 342 000 | 551 272 | n/a | 3 042 000 | 1 094 000 | 2 492 000 | 3 231 000 | 5 070 000 | 7 015 000 | 5 540 000 | 8 083 000 | 10 362 000 |
| PercentLoss | -936 068 | -1 935 513 | -4 513 575 | -2 911 366 | -3 672 314 | -4 481 113 | -2 350 168 | -3 363 950 | n/a | -2 331 292 | n/a | -2 769 797 | n/a | -3 879 479 | -6 273 000 | -2 114 000 | -4 228 000 | -2 180 000 | -3 599 550 | -4 584 000 | -3 084 000 | -4 454 401 | -5 757 000 | -2 847 000 | -3 840 359 | -4 634 000 | -1 492 000 | -2 148 539 | n/a | -2 983 000 | -1 429 000 | -2 649 000 | -1 374 000 | -2 222 000 | -3 067 000 | -1 529 000 | -2 056 000 | -2 625 000 |
| ExchangeDifference | n/a | n/a | n/a | 10 244 | n/a | n/a | 38 549 | n/a | n/a | 14 872 | n/a | -10 312 | n/a | -118 616 | n/a | -20 644 | n/a | n/a | n/a | n/a | n/a | n/a | 6 460 000 | -6 182 000 | -12 355 195 | -8 762 000 | 616 000 | 397 774 | n/a | 4 020 000 | 588 000 | 1 058 000 | -600 000 | 444 000 | 1 518 000 | -3 129 000 | -2 307 000 | -3 019 000 |
| IncomeStatementAmortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 595 000 | 2 039 000 | 4 290 000 | 2 212 000 | 3 550 551 | 4 538 000 | 3 029 000 | 4 533 077 | 4 632 000 | 2 641 000 | 4 093 039 | 5 359 000 | 3 071 000 | 4 639 036 | n/a | 6 332 000 | 3 160 000 | 6 326 000 | 3 237 000 | 4 898 000 | 6 390 000 | 3 162 000 | 4 783 000 | 5 994 000 |
| SharesAmount | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 815 400 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 | 19 259 820 000 |
| BALANCE STATEMENT | ||||||||||||||||||||||||||||||||||||||
| TotalEquity | 30 242 839 | 26 929 407 | 30 969 300 | 34 511 511 | 41 430 425 | 40 344 785 | 40 370 464 | 43 226 816 | 36 613 502 | 41 012 257 | 16 527 193 | 26 239 307 | 6 761 322 | 31 153 152 | 35 868 000 | 35 382 784 | 46 617 000 | 56 834 000 | n/a | 50 854 000 | 82 615 000 | 94 842 748 | 102 261 000 | 191 583 000 | 86 203 152 | 161 294 000 | 93 628 000 | 98 076 039 | n/a | 130 374 000 | 133 766 000 | 147 491 000 | 154 992 000 | n/a | 171 210 000 | 175 217 000 | 185 436 000 | n/a |
| TotalAssets | 42 269 352 | 107 052 478 | 123 112 266 | 120 537 819 | 124 175 686 | 120 921 805 | 124 477 566 | 125 653 064 | 119 707 738 | 119 465 614 | 130 542 736 | 129 658 957 | 128 491 069 | 139 694 250 | 132 352 000 | 127 467 150 | 127 325 000 | 138 295 000 | n/a | 138 429 000 | 182 843 000 | 186 799 913 | 186 449 000 | 191 583 000 | 169 180 790 | 161 294 000 | 164 174 000 | 166 955 740 | n/a | 179 533 000 | 190 103 000 | 192 646 000 | 216 326 000 | n/a | 219 960 000 | 246 806 000 | 236 646 000 | n/a |
| DeferredTaxAssets | n/a | n/a | 235 054 | 190 921 | n/a | 32 664 | 537 478 | 243 291 | 151 300 | 22 206 | 7 251 652 | 6 295 120 | 13 297 187 | 9 347 764 | n/a | 5 893 692 | 5 114 000 | 5 029 000 | n/a | 4 994 000 | 2 059 000 | 3 555 769 | 2 245 000 | n/a | n/a | 1 986 000 | 2 021 000 | n/a | n/a | n/a | 1 150 000 | 1 317 000 | n/a | n/a | 2 000 000 | 2 709 000 | 2 852 000 | n/a |
| DeferredTaxLiabilities | n/a | n/a | 8 573 052 | 8 495 239 | n/a | 8 871 325 | 8 700 527 | 8 741 293 | 8 601 871 | 8 621 737 | 8 575 858 | 8 576 248 | 8 129 850 | 8 050 930 | n/a | 8 146 079 | 8 135 000 | 8 164 000 | n/a | 8 108 000 | 8 080 000 | 8 083 151 | 8 107 000 | n/a | n/a | 7 959 000 | 8 008 000 | n/a | n/a | n/a | 7 879 000 | 7 850 000 | 7 693 000 | n/a | 9 625 000 | 9 618 000 | 9 643 000 | n/a |
| NetDebt | n/a | n/a | 76 525 353 | 69 474 698 | n/a | 61 200 241 | 63 221 227 | 60 709 856 | 59 226 876 | 54 923 928 | 81 883 254 | 72 957 430 | 103 346 075 | 76 228 337 | n/a | 69 812 902 | 62 515 000 | 55 854 000 | n/a | 59 301 000 | 35 260 000 | 39 809 012 | 33 177 000 | 67 956 000 | n/a | 53 366 000 | 39 480 000 | n/a | n/a | n/a | 227 000 | 15 000 | -14 530 000 | n/a | -12 707 000 | -24 723 000 | -12 819 000 | n/a |
| totalDebt | n/a | n/a | 80 500 942 | 73 719 643 | n/a | 69 108 959 | 72 973 877 | 71 854 808 | 72 018 137 | 67 415 901 | 97 966 396 | 88 255 812 | 110 163 347 | 96 199 222 | n/a | 76 490 970 | 68 915 000 | 69 470 000 | n/a | 70 654 000 | 79 309 000 | 80 895 865 | 72 197 000 | n/a | n/a | 66 507 000 | 56 919 000 | n/a | n/a | n/a | 27 002 000 | 27 280 000 | 32 536 000 | n/a | 20 381 000 | 35 117 000 | 33 323 000 | n/a |
| cash_equivalents | n/a | n/a | 4 797 282 | 5 164 214 | n/a | 8 890 406 | 10 846 254 | 12 263 724 | 13 942 565 | 13 784 250 | 17 518 935 | 16 795 920 | 7 920 253 | 21 311 202 | n/a | 7 252 354 | 7 000 000 | 14 258 000 | n/a | 12 009 000 | 44 711 000 | 41 809 903 | 39 762 000 | n/a | n/a | 14 081 000 | 18 349 000 | n/a | n/a | n/a | 28 104 000 | 29 040 000 | 48 638 000 | n/a | 34 936 000 | 61 574 000 | 48 032 000 | n/a |
| investments | n/a | n/a | n/a | 191 602 | n/a | 273 420 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| notes_receivable | n/a | n/a | n/a | n/a | n/a | 31 079 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| credit | n/a | n/a | 80 500 942 | 73 911 245 | n/a | 68 841 678 | 72 382 436 | 71 065 868 | 71 037 268 | 66 568 909 | 96 883 647 | 87 450 168 | 109 405 739 | 95 661 892 | n/a | 76 196 989 | 68 729 000 | 69 381 000 | n/a | 69 743 000 | 57 058 000 | 58 699 776 | 49 865 000 | 49 236 000 | n/a | 43 745 000 | 34 621 000 | 34 643 284 | n/a | n/a | 4 181 000 | 4 428 000 | 9 892 000 | n/a | 951 000 | 14 193 000 | 14 553 000 | n/a |
| lease | n/a | n/a | n/a | n/a | n/a | 267 281 | 591 441 | 788 940 | 980 869 | 846 992 | 1 082 749 | 805 644 | 757 608 | 537 330 | n/a | 293 981 | 186 000 | 89 000 | n/a | 911 000 | 22 251 000 | 22 196 089 | 22 332 000 | 21 500 000 | n/a | 22 762 000 | 22 298 000 | 22 024 999 | n/a | n/a | 22 821 000 | 22 852 000 | 22 644 000 | n/a | 19 430 000 | 20 924 000 | 18 770 000 | n/a |
| MinorityInterest | n/a | n/a | 821 693 | 919 269 | n/a | 981 688 | 1 093 604 | 1 118 772 | 1 151 304 | 1 292 277 | 1 435 793 | 1 497 538 | 1 102 981 | 1 340 317 | n/a | 574 286 | 600 000 | 642 000 | n/a | 656 000 | 662 000 | 723 050 | 742 000 | 866 000 | n/a | 940 000 | 910 000 | 960 135 | n/a | n/a | 1 329 000 | 1 775 000 | 1 572 000 | n/a | 1 848 000 | 1 734 000 | 1 890 000 | n/a |
| shorttermOtherAssetsFinancial | n/a | n/a | 701 275 | 296 253 | n/a | 1 522 613 | 167 533 | 160 056 | 164 680 | 147 214 | 38 179 | 81 569 | 0 | n/a | n/a | 0 | 0 | n/a | n/a | n/a | n/a | 4 779 707 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22 331 000 | 25 984 000 | n/a |
| shorttermAccountsReceivable | n/a | n/a | 1 535 207 | 1 475 012 | n/a | 1 307 160 | 1 603 984 | 1 460 170 | 1 402 613 | 1 600 129 | 1 180 231 | 1 897 875 | 1 188 609 | 2 056 435 | n/a | 1 773 056 | 1 467 000 | 1 802 000 | n/a | 2 084 000 | 2 202 000 | 2 204 761 | 2 841 000 | n/a | n/a | 1 926 000 | 2 720 000 | n/a | n/a | n/a | 16 036 000 | 15 739 000 | 19 214 000 | n/a | 19 133 000 | 16 965 000 | 15 654 000 | n/a |
| shorttermReserves | n/a | n/a | 361 606 | 294 957 | n/a | 248 899 | 279 728 | 321 019 | 407 514 | 351 722 | 510 190 | 542 042 | 545 053 | 441 951 | n/a | 668 703 | 948 000 | 912 000 | n/a | 771 000 | 978 000 | 848 499 | 1 285 000 | n/a | n/a | 1 743 000 | 2 057 000 | 2 130 026 | n/a | n/a | 2 667 000 | 2 874 000 | 3 326 000 | n/a | 3 117 000 | 3 910 000 | 4 238 000 | n/a |
| shorttermPrepayment | n/a | n/a | 96 070 | 201 976 | n/a | 245 792 | 195 005 | 206 614 | 137 380 | 173 452 | 449 611 | 329 744 | 436 767 | 324 093 | n/a | 286 590 | 797 000 | 1 691 000 | n/a | 721 000 | 393 000 | 417 471 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PropertyPlantEquipment | n/a | n/a | 63 210 168 | 62 198 515 | n/a | 62 836 769 | 63 328 536 | 63 612 896 | 64 143 085 | 63 931 913 | 65 450 539 | 65 325 245 | 66 323 826 | 67 082 541 | n/a | 72 530 888 | 73 736 000 | 73 333 000 | n/a | 76 224 000 | 73 309 000 | 74 866 858 | 77 592 000 | 78 967 000 | n/a | 81 076 000 | 83 521 000 | 83 648 791 | n/a | n/a | 85 643 000 | 87 677 000 | 88 527 000 | n/a | 102 766 000 | 108 368 000 | 113 936 000 | n/a |
| goodwill | n/a | n/a | 47 893 168 | 47 426 018 | n/a | 45 225 159 | 45 225 159 | 45 301 906 | 36 947 774 | 36 947 774 | 35 546 884 | 35 546 884 | 35 546 884 | 35 546 884 | n/a | 35 546 884 | 33 617 000 | 35 547 000 | n/a | 35 547 000 | 30 799 000 | 31 013 318 | 30 799 000 | 30 799 000 | n/a | 30 799 000 | 30 799 000 | 30 753 699 | n/a | n/a | 30 799 000 | 30 799 000 | 30 799 000 | n/a | 30 799 000 | 30 799 000 | 30 799 000 | n/a |
| longtermIntangibleAssets | n/a | n/a | 51 167 | 46 328 | n/a | 81 739 | 72 280 | 71 636 | 73 433 | 66 268 | 81 153 | 91 060 | 99 822 | 115 463 | n/a | 129 172 | 113 000 | 157 000 | n/a | 187 000 | 182 000 | 204 713 | 201 000 | n/a | n/a | 196 000 | 173 000 | n/a | n/a | n/a | 229 000 | 224 000 | 391 000 | n/a | 450 000 | 440 000 | 456 000 | n/a |
| longtermOtherInvestments | n/a | n/a | 1 119 125 | 1 107 791 | n/a | 338 939 | 588 940 | 604 098 | 609 247 | 626 905 | 1 012 621 | 999 402 | 1 218 896 | 790 909 | n/a | 1 534 490 | 1 644 000 | 1 885 000 | n/a | 1 845 000 | 2 027 000 | 2 198 923 | 2 466 000 | 3 646 000 | n/a | 1 883 000 | 1 778 000 | n/a | n/a | n/a | 110 000 | 3 107 000 | 2 777 000 | n/a | 3 334 000 | 136 000 | 141 000 | n/a |
| longtermPrepaymentMade | n/a | n/a | 448 748 | 139 308 | n/a | 302 441 | 65 340 | 75 913 | 53 764 | 77 361 | 179 743 | 194 884 | 299 157 | 115 367 | n/a | 40 081 | 1 470 000 | 1 476 000 | n/a | 1 825 000 | 1 825 000 | 797 644 | 113 000 | n/a | n/a | 94 000 | 104 000 | n/a | n/a | n/a | 74 000 | 70 000 | 70 000 | n/a | 18 000 | 74 000 | 73 000 | n/a |
| shorttermLiabilitiesTradePayables | n/a | n/a | 586 222 | 752 306 | n/a | 376 016 | 743 796 | 703 825 | 723 293 | 529 396 | 440 130 | 308 890 | 486 748 | 904 803 | n/a | 1 998 823 | 697 000 | 632 000 | n/a | 634 000 | 815 000 | 766 444 | 1 524 000 | 1 293 000 | n/a | n/a | 3 062 000 | n/a | n/a | n/a | 17 922 000 | 6 473 000 | 18 480 000 | n/a | n/a | 23 005 000 | 4 990 000 | n/a |
| shorttermLiabilitiesPrepaymentReceived | n/a | n/a | 1 523 837 | 850 052 | n/a | 801 591 | 177 364 | 170 812 | 583 140 | 348 795 | 793 219 | 228 297 | 850 648 | 146 274 | n/a | 262 512 | 718 000 | 922 000 | n/a | 1 044 000 | 353 000 | 329 319 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| shorttermLiabilitiesCredit | n/a | n/a | 12 604 305 | 2 892 739 | n/a | 2 739 629 | 10 877 939 | 14 832 201 | 12 720 713 | 65 897 164 | 96 883 647 | 13 957 584 | 25 641 956 | 12 851 966 | n/a | 11 806 664 | 11 671 000 | 12 710 000 | n/a | 13 915 000 | 12 593 000 | 12 948 999 | 12 348 000 | 15 899 000 | n/a | 16 945 000 | 16 571 000 | 16 607 915 | n/a | n/a | 29 000 | n/a | 9 892 000 | n/a | 928 000 | 11 068 000 | 11 069 000 | n/a |
| shorttermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | 82 327 | 203 405 | 266 911 | 317 780 | 336 652 | 495 575 | 341 345 | 270 551 | 217 613 | n/a | 223 020 | 182 000 | 89 000 | n/a | 234 000 | 975 000 | 978 293 | 934 000 | n/a | n/a | 1 190 000 | 1 228 000 | 1 235 934 | n/a | n/a | 935 000 | 857 000 | 920 000 | n/a | n/a | 962 000 | 725 000 | n/a |
| longtermLiabilitiesCredit | n/a | n/a | 67 896 637 | 71 018 506 | n/a | 65 962 284 | 61 003 740 | 55 866 801 | 57 844 892 | 671 745 | 0 | 73 492 584 | 83 763 783 | 82 809 926 | n/a | 64 390 325 | 57 058 000 | 56 671 000 | n/a | 55 828 000 | 44 465 000 | 45 750 776 | 37 517 000 | 33 337 000 | n/a | 26 800 000 | 18 050 000 | 18 035 368 | n/a | n/a | 4 152 000 | 4 428 000 | 198 000 | n/a | 23 000 | 3 125 000 | 3 484 000 | n/a |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | 184 954 | 388 036 | 522 028 | 663 089 | 510 340 | 587 174 | 464 299 | 487 057 | 319 717 | n/a | 70 961 | 4 000 | 0 | n/a | 677 000 | 21 276 000 | 21 217 795 | 21 398 000 | 21 500 000 | n/a | 21 572 000 | 21 070 000 | 20 789 065 | n/a | n/a | 21 886 000 | 21 995 000 | 21 724 000 | n/a | 19 430 000 | 19 962 000 | 18 045 000 | n/a |
| longtermLiabilitiesOther | n/a | n/a | 91 991 | 32 322 | n/a | 28 812 | 27 028 | 16 459 | 42 566 | 25 724 | 40 021 | 72 022 | 71 577 | 80 124 | n/a | 235 563 | 266 000 | 254 000 | n/a | 231 000 | 211 000 | 193 946 | 202 000 | 315 000 | n/a | n/a | 301 000 | n/a | n/a | n/a | 112 000 | 214 000 | n/a | n/a | n/a | 657 000 | 833 000 | n/a |
| capitalAuthorized | n/a | n/a | 336 328 | 339 469 | n/a | 290 360 | 290 360 | 339 260 | 290 360 | 290 360 | 290 360 | 290 360 | 290 360 | 290 360 | n/a | 290 360 | 290 000 | 290 000 | n/a | 290 000 | 290 000 | 679 201 | 290 000 | 290 000 | n/a | 290 000 | 290 000 | 760 770 | n/a | n/a | n/a | n/a | n/a | n/a | 290 000 | 290 000 | 290 000 | n/a |
| capitalAdditional | 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 |
| capitalRetainedProfit | n/a | n/a | 33 149 253 | 37 452 524 | n/a | 39 081 836 | 38 966 243 | 45 712 674 | 35 151 327 | 39 394 952 | 14 410 971 | 24 071 156 | 4 801 451 | 29 068 856 | n/a | 34 134 127 | 45 362 000 | 55 473 000 | n/a | 49 399 000 | 81 229 000 | 126 824 242 | 100 803 000 | 106 685 000 | n/a | 80 402 000 | 91 874 000 | 146 591 488 | n/a | n/a | n/a | n/a | n/a | n/a | 168 252 000 | 172 453 000 | 182 516 000 | n/a |
| capitalTreasuryShares | n/a | n/a | -9 025 | -9 110 | n/a | -7 790 | -7 790 | -9 104 | -7 790 | -7 790 | -7 790 | -7 790 | -7 790 | -7 790 | n/a | -11 734 | -12 000 | -12 000 | n/a | -12 000 | -12 000 | -27 373 | -12 000 | n/a | n/a | n/a | -12 000 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12 000 | -12 000 | -12 000 | n/a |
| CASHFLOW STATEMENT | ||||||||||||||||||||||||||||||||||||||
| Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 742 441 | 3 595 000 | 2 039 000 | 4 290 000 | 2 212 000 | n/a | 4 538 000 | 3 029 000 | n/a | 4 632 000 | 2 641 000 | n/a | 5 359 000 | 3 071 000 | n/a | n/a | 6 362 000 | 3 160 000 | 6 326 000 | 3 237 000 | 4 898 000 | 6 390 000 | 3 162 000 | 4 783 000 | 5 994 000 |
| Dividend | -2 445 090 | -2 602 | -434 848 | -604 | -452 476 | -441 001 | -2 372 | -460 482 | -444 550 | -410 | -717 564 | -32 665 | -4 687 270 | -88 864 | -9 987 000 | -11 223 000 | -14 378 000 | -5 000 | -5 575 | -9 599 000 | -4 880 000 | -14 177 180 | -14 114 000 | -1 000 | -25 127 303 | -24 933 000 | -4 000 | -1 102 325 | n/a | -9 662 000 | 0 | -14 304 000 | -2 000 | -14 219 000 | -14 189 000 | -1 000 | -17 679 000 | -17 679 000 |
| Buyback | 0 | -3 637 | -3 713 | 0 | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 166 000 | 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 |
| OperatingCashflow | 12 319 795 | 6 889 094 | 16 297 849 | 7 300 259 | 10 981 610 | 13 275 089 | 3 907 029 | 7 290 608 | 10 321 010 | 6 899 038 | 14 907 083 | 12 335 882 | 30 263 524 | 17 301 884 | 33 221 000 | 12 952 000 | 27 057 000 | 14 898 000 | 25 286 525 | 32 403 000 | 10 891 000 | 17 974 440 | 25 011 000 | 13 569 000 | 18 493 982 | 23 833 000 | 12 812 000 | 18 658 673 | n/a | 28 551 000 | 16 464 000 | 32 842 000 | 18 078 000 | 24 850 000 | 35 699 000 | 22 135 000 | 29 570 000 | 42 377 000 |
| InvestingNetCashflow | 848 776 | -59 318 842 | -64 960 767 | -25 398 | -2 772 531 | -1 617 600 | 368 561 | 22 647 | -1 006 666 | -628 178 | -2 356 286 | -672 358 | -2 130 912 | -1 115 535 | -4 644 000 | -2 462 000 | -7 106 000 | -1 545 000 | 2 745 563 | -4 976 000 | 21 082 000 | 15 339 023 | 18 278 000 | 8 124 000 | 1 203 674 | 4 908 000 | -797 000 | -6 567 463 | n/a | -2 274 000 | -687 000 | -2 673 000 | -5 663 000 | -9 960 000 | -15 939 000 | -20 400 000 | -26 870 000 | -43 345 000 |
| FinancialCashflow | n/a | 49 967 969 | 51 620 582 | -6 514 674 | -8 141 831 | -8 506 901 | -1 485 920 | -2 759 948 | -3 512 684 | -6 763 763 | -18 248 944 | -11 406 745 | -21 717 384 | -287 028 | -20 522 000 | -17 200 000 | -26 838 000 | -6 352 000 | -6 842 984 | -22 999 000 | -11 761 000 | -21 389 957 | -27 862 000 | -7 920 000 | -33 921 848 | -41 573 000 | -8 772 000 | -10 554 828 | n/a | -22 769 000 | -7 789 000 | -21 248 000 | 1 172 000 | -13 681 000 | -13 871 000 | 2 577 000 | -15 587 000 | -11 362 000 |
| cashflowSaleOfPPE | 40 982 | 21 238 | 31 281 | 21 300 | 37 852 | 166 669 | 10 719 | 18 452 | 46 529 | 19 346 | 288 675 | 16 651 | 6 641 | 5 703 | 19 000 | 16 000 | 28 000 | 4 000 | 15 546 | 16 000 | 9 000 | 10 796 | 17 000 | 12 000 | 17 233 | 18 000 | 4 000 | 17 920 | n/a | 36 000 | 3 000 | 3 000 | 1 000 | 1 000 | 2 000 | 22 000 | 25 000 | 23 000 |
| cashflowPurchaseOfSubsidiaries | n/a | -58 779 145 | -62 838 121 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 35 143 000 | n/a | 35 143 000 | n/a | n/a | n/a | 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 | -69 340 | n/a | -126 468 | -70 568 | -14 737 | -56 500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 928 000 | -6 717 966 | n/a | n/a | n/a | n/a | 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 | 1 429 626 | n/a | 1 469 875 | 68 341 | 19 444 | 12 876 | 90 526 | 295 210 | 669 000 | 393 000 | 393 000 | n/a | n/a | n/a | 1 918 000 | 1 905 159 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowLoansPaid | -4 784 753 | -1 789 053 | -3 392 756 | -10 513 470 | -11 905 394 | -11 868 975 | -1 394 588 | -2 132 576 | -2 789 088 | -6 539 875 | -17 036 750 | -8 035 045 | -13 369 686 | -98 159 700 | n/a | -5 703 000 | n/a | -6 225 000 | -6 559 546 | -13 018 000 | -6 443 000 | -6 464 742 | -12 699 000 | -44 102 000 | -50 237 299 | -52 253 000 | -8 194 000 | -8 426 926 | n/a | -17 090 000 | -7 249 000 | -7 276 000 | n/a | n/a | n/a | n/a | n/a | n/a |
| cashflowEffectOfExchangeRate | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6 460 000 | 6 182 000 | n/a | 8 762 000 | -616 000 | n/a | n/a | -4 020 000 | -588 000 | -1 058 000 | 600 000 | -444 000 | -1 518 000 | 3 129 000 | 2 307 000 | 3 019 000 |
| cashflowCreditPercentPaid | -833 535 | -1 894 071 | -4 228 686 | -2 283 079 | -3 317 692 | -4 312 911 | -1 978 312 | -2 965 510 | -3 931 042 | -2 068 051 | -4 624 167 | -2 703 120 | -5 579 175 | -4 526 731 | -5 060 000 | -2 044 000 | -4 058 000 | -2 160 000 | -3 561 964 | -4 516 000 | -3 157 000 | -4 554 734 | -5 876 000 | -2 592 000 | -3 596 811 | -4 398 000 | -1 539 000 | -2 243 429 | n/a | -2 592 000 | -1 338 000 | -2 284 000 | -982 000 | -1 467 000 | -1 949 000 | -1 021 000 | -1 562 000 | -2 186 000 |
| OTHER UNSORTED | ||||||||||||||||||||||||||||||||||||||
| netChangeCash | 3 656 612 | -6 205 708 | -3 925 547 | 760 187 | 67 247 | 3 150 588 | 2 789 670 | 4 553 307 | 5 801 660 | -492 903 | -5 698 147 | 256 779 | 6 415 228 | 15 899 321 | 8 055 000 | -6 710 000 | -6 887 000 | 7 001 000 | 15 697 977 | 4 428 000 | 20 212 000 | 11 923 506 | 15 427 000 | 13 773 000 | -14 224 191 | -12 832 000 | 3 243 000 | 1 536 381 | n/a | 3 508 000 | 7 988 000 | 8 921 000 | 13 587 000 | n/a | 5 889 000 | 4 312 000 | 9 219 000 | n/a |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | n/a | -231 685 | 296 824 | n/a | 95 453 | 197 516 | -222 382 | 717 644 | 8 378 | 867 826 | n/a | 69 386 | -237 000 | 335 000 | n/a | -1 211 000 | 177 000 | n/a | -129 000 | 393 000 | n/a | -140 000 | -944 000 | n/a | n/a | -9 309 000 | -1 749 000 | -1 103 000 | -124 000 | -455 000 | 583 000 | 4 384 000 | 3 930 000 | 4 388 000 |
| netChangeReserves | n/a | n/a | n/a | n/a | n/a | -113 562 | 30 829 | n/a | 158 615 | -55 792 | 102 676 | 31 852 | 34 863 | -103 102 | n/a | 189 007 | 468 000 | -36 000 | n/a | -177 000 | 207 000 | n/a | -53 000 | n/a | n/a | n/a | 314 000 | n/a | n/a | n/a | n/a | 457 000 | 452 000 | n/a | 243 000 | 793 000 | 1 121 000 | n/a |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | n/a | -211 581 | 367 780 | n/a | 347 277 | -193 897 | -283 163 | -131 240 | 46 618 | 418 055 | n/a | 1 274 362 | -27 000 | -65 000 | n/a | -63 000 | 181 000 | n/a | -5 389 000 | -231 000 | n/a | n/a | 1 531 000 | n/a | n/a | 3 376 000 | -1 314 000 | 1 709 000 | -3 225 000 | -3 438 000 | -1 567 000 | -1 233 000 | -1 114 000 | 555 000 |
