| Показатель | 2010 q4 | 2011 q4 | 2017 q4 | 2018 q4 | 2019 q3 | 2019 q4 | 2020 q1 | 2020 q3 | 2020 q4 | 2021 q1 | 2021 q2 | 2021 q4 | 2022 q1 | 2022 q2 | 2022 q3 | 2022 q4 | 2023 q1 | 2023 q2 | 2023 q3 | 2023 q4 | 2024 q1 | 2024 q2 | 2024 q3 | 2024 q4 | 2025 q1 | 2025 q2 | 2025 q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | 5536 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5510 | 5508 | n/a | n/a | n/a | 6797 | 7352 | 7759 | 8544 | 8831 | 9185 | 9521 | 9607 | 12206 | 15081 |
| reportIdAsPrev | 5536 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5510 | 5508 | 5508 | n/a | 6797 | 7352 | 7759 | 8544 | 8831 | 9185 | 9521 | 9607 | 12206 | n/a | 15081 | n/a | n/a | n/a |
| updated_at | 2026-08-20 19:25:19 | 2026-08-20 19:25:19 | 2024-02-26 14:02:27 | 2024-02-26 14:02:27 | 2024-02-26 14:05:17 | 2024-02-26 14:22:16 | 2024-02-26 14:27:31 | 2024-02-26 14:05:17 | 2024-02-26 14:22:16 | 2026-08-30 06:08:21 | 2026-08-30 06:08:21 | 2026-08-30 06:08:21 | 2026-08-30 06:08:21 | 2026-08-30 06:08:22 | 2026-08-30 06:08:22 | 2026-08-30 06:08:23 | 2026-08-30 06:08:23 | 2026-08-30 06:08:23 | 2026-08-30 06:08:24 | 2026-08-30 06:08:24 | 2026-08-30 06:08:24 | 2026-08-30 06:08:24 | 2026-08-30 06:08:24 | 2026-08-30 06:08:25 | 2026-08-30 06:08:24 | 2026-08-30 06:08:24 | 2026-08-30 06:08:25 |
| INCOME STATEMENT | |||||||||||||||||||||||||||
| Revenue | n/a | n/a | n/a | 6 335 723 | n/a | n/a | n/a | n/a | 6 417 488 | 8 024 987 | 5 843 751 | n/a | 6 153 681 | 4 492 520 | 5 095 099 | 57 972 341 | 5 755 067 | 49 279 107 | 3 981 947 | -19 055 504 | 7 985 651 | 12 283 362 | 9 444 473 | 30 732 279 | 5 429 015 | n/a | 14 615 988 |
| GrossProfit | 2 043 471 | 1 129 938 | n/a | 4 651 173 | n/a | n/a | n/a | n/a | 4 968 124 | 6 671 090 | 5 156 467 | n/a | 5 359 363 | 3 340 424 | 3 992 325 | 56 355 860 | 3 641 791 | 47 835 615 | 2 051 817 | -21 094 534 | 6 235 688 | 10 196 905 | 6 222 136 | 26 188 258 | 2 450 122 | n/a | 11 589 242 |
| OperatingIncome | 1 562 354 | 535 632 | n/a | 1 718 945 | n/a | n/a | n/a | n/a | 2 745 295 | 4 126 270 | 3 399 078 | n/a | 2 888 938 | 1 016 227 | 386 760 | 51 580 016 | 993 353 | 45 583 522 | -355 152 | -27 679 152 | 3 299 003 | 7 163 093 | 3 135 352 | 17 632 356 | -316 840 | n/a | 7 168 513 |
| BeforeTaxIncome | 137 477 | 30 513 | n/a | 4 719 706 | n/a | n/a | n/a | n/a | 6 952 225 | 20 805 543 | 6 895 418 | n/a | 23 304 755 | 27 983 382 | -852 674 | -652 727 | 418 275 | 43 082 239 | -1 514 402 | -45 462 244 | 738 493 | 1 229 870 | -13 006 | -8 354 246 | 15 855 692 | n/a | 1 534 020 |
| NetIncome | 59 343 | 465 371 | n/a | 3 784 371 | n/a | n/a | n/a | n/a | 6 617 830 | 20 150 583 | 6 161 601 | n/a | 23 082 735 | 28 134 979 | -686 057 | -598 259 | 292 032 | 43 228 445 | -1 491 175 | -41 520 412 | 784 540 | 1 867 707 | -21 185 | 407 308 | 11 882 718 | n/a | 3 905 389 |
| costOfSales | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 353 897 | -687 284 | n/a | -794 318 | -1 152 096 | -1 102 774 | -1 616 481 | -2 113 276 | -1 443 492 | -1 930 130 | -2 039 030 | -1 749 963 | -2 086 457 | -3 222 337 | -4 544 021 | -2 978 893 | n/a | -3 026 746 |
| commercialGeneralAdminCosts | -1 250 758 | -1 089 168 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 544 820 | -1 757 389 | n/a | -2 470 425 | -2 324 197 | -3 605 565 | -4 775 844 | -2 648 438 | -2 252 093 | -2 406 969 | -6 584 618 | -2 936 685 | -3 033 811 | -3 086 785 | -8 555 902 | -2 766 962 | n/a | -4 420 729 |
| FinancialIncome | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -325 484 | -466 033 | n/a | -89 813 | -245 594 | -327 010 | -21 301 | 40 264 | 42 256 | 19 356 | -1 680 332 | -2 178 429 | -2 355 350 | -2 668 400 | 4 500 777 | -992 915 | n/a | 2 819 194 |
| PercentProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 732 150 | 577 071 | n/a | 657 531 | 592 817 | 209 439 | 176 555 | 220 552 | 221 421 | 204 255 | 112 669 | 330 211 | 230 847 | 191 002 | 149 270 | 118 382 | n/a | 3 706 927 |
| PercentLoss | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 057 634 | -1 043 104 | n/a | -747 344 | -838 411 | -536 449 | -197 856 | -180 288 | -179 165 | -184 899 | -1 793 001 | -2 508 640 | -2 586 197 | -2 859 402 | 4 351 507 | -1 111 297 | n/a | -887 733 |
| SharesAmount | n/a | n/a | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 500 000 | 660 500 000 | 660 500 000 | 660 500 000 | 660 500 000 | 660 500 000 | 660 500 000 | 660 500 000 |
| BALANCE STATEMENT | |||||||||||||||||||||||||||
| TotalEquity | n/a | 18 812 874 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106 479 098 | 106 479 098 | n/a | 129 561 834 | 157 696 812 | 156 412 496 | 156 412 496 | 183 882 853 | 199 932 973 | 198 441 799 | 183 896 454 | 184 667 393 | 186 535 100 | 186 513 915 | 183 171 053 | 195 053 771 | 218 716 825 | 206 769 938 |
| TotalAssets | n/a | 128 483 275 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190 912 119 | 190 912 119 | n/a | 203 101 613 | 228 954 624 | 213 252 071 | 213 252 071 | 296 460 486 | 254 399 791 | 293 608 620 | 296 466 574 | 289 430 369 | 290 016 196 | 284 982 510 | 280 688 365 | 280 612 831 | 261 545 784 | 292 627 725 |
| DeferredTaxAssets | n/a | 3 123 929 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 050 377 | 4 118 463 | n/a | n/a | n/a | 4 320 952 | 4 467 550 | 1 738 019 | 1 761 140 | 2 389 638 | 2 261 944 | 11 987 391 | 7 955 231 | 9 667 033 | 14 901 952 |
| DeferredTaxLiabilities | n/a | 37 927 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 865 271 | 814 916 | n/a | n/a | n/a | 577 519 | 609 135 | 530 726 | 450 669 | 411 187 | 308 696 | 333 767 | 274 580 | 211 269 | 107 196 |
| NetDebt | -1 819 904 | -40 450 | 45 299 478 | 35 832 231 | 71 239 007 | 69 803 304 | 75 785 635 | 72 715 757 | 75 785 168 | 28 050 443 | n/a | 28 050 443 | 31 784 706 | 48 532 809 | 22 679 044 | 30 747 201 | 50 819 589 | 17 540 356 | 27 078 528 | 50 819 589 | 69 014 908 | 76 322 381 | 85 741 810 | 64 441 249 | 43 355 209 | -64 666 123 | 24 451 069 |
| totalDebt | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47 291 002 | 49 973 184 | n/a | n/a | n/a | 19 200 314 | 27 179 772 | 69 246 007 | 73 104 452 | 80 825 886 | 87 341 662 | 75 502 412 | 43 572 435 | -1 240 784 | 24 677 893 |
| cash_equivalents | n/a | 40 450 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15 506 296 | 1 440 375 | n/a | n/a | n/a | 1 659 958 | 101 244 | 9 491 080 | 4 089 544 | 4 503 505 | 1 599 852 | 1 927 435 | 217 226 | 63 425 339 | 226 824 |
| investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7 833 735 | 8 371 024 | n/a | n/a | n/a | 10 116 295 | 9 992 139 | n/a | 1 192 301 | 593 721 | 690 738 | 639 902 | 24 265 564 | 31 924 562 | 45 332 958 |
| credit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55 124 737 | 58 344 208 | n/a | n/a | n/a | 29 316 609 | 37 171 911 | 69 246 007 | 74 296 753 | 81 419 607 | 88 032 400 | 76 142 314 | 67 837 999 | 30 683 778 | 69 959 510 |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51 341 |
| shorttermAccountsReceivable | n/a | 39 851 950 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64 867 608 | 94 087 984 | n/a | n/a | n/a | 116 085 643 | 149 218 686 | 122 960 762 | 124 920 228 | 127 215 317 | 129 884 868 | 128 419 496 | 115 923 792 | 28 777 854 | 19 663 107 |
| shorttermReserves | n/a | 18 124 812 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22 761 340 | 21 655 602 | n/a | n/a | n/a | 17 627 450 | 20 170 873 | 14 873 415 | 20 940 684 | 18 637 184 | 13 903 596 | 9 357 762 | 7 904 019 | 6 658 604 | 7 805 421 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 025 336 | 1 882 323 | n/a | n/a | n/a | 1 646 028 | 1 712 012 | 1 756 858 | 1 605 865 | 1 702 775 | 1 611 813 | 1 436 451 | 1 240 664 | 1 052 648 | 744 985 |
| longtermOtherInvestments | n/a | 62 306 700 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85 063 790 | 96 430 048 | n/a | n/a | n/a | 102 446 122 | 107 437 755 | 136 143 130 | 134 257 296 | 134 257 296 | 134 356 296 | 126 347 399 | 122 550 035 | 119 550 035 | 203 151 968 |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 474 284 | 440 856 | n/a | n/a | n/a | 429 878 | 448 166 | 509 207 | 564 449 | 613 780 | 514 792 | 127 759 | 144 603 | 171 856 | 241 264 |
| shorttermLiabilitiesTradePayables | n/a | 35 087 451 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14 766 387 | 9 424 024 | n/a | n/a | n/a | 21 966 352 | 54 519 087 | 39 416 292 | 26 845 102 | 18 472 255 | 7 635 285 | 15 961 770 | 14 082 930 | 9 382 335 | 9 622 828 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11 797 804 | 10 941 844 | n/a | n/a | n/a | 162 980 | 25 954 | 467 932 | 237 106 | 932 626 | 1 053 752 | 9 363 523 | 7 860 016 | 18 665 274 | 61 680 775 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43 326 933 | 47 402 364 | n/a | n/a | n/a | 29 153 629 | 37 145 957 | 68 778 075 | 74 059 647 | 80 486 981 | 86 978 648 | 66 778 791 | 59 977 983 | 12 018 504 | 8 278 735 |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51 341 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 942 977 | 1 867 362 | n/a | n/a | n/a | 1 508 055 | 1 611 273 | 1 522 053 | 1 417 644 | 1 478 035 | 1 335 088 | 320 181 | 180 880 | 109 031 | 51 341 |
| capitalAuthorized | n/a | 30 828 774 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41 281 084 | 41 281 084 | n/a | n/a | n/a | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 |
| capitalAdditional | n/a | 20 541 976 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 797 784 | 2 797 784 | n/a | n/a | n/a | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 |
| capitalRetainedProfit | n/a | -14 911 948 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83 418 911 | 111 553 890 | n/a | n/a | n/a | 153 790 051 | 152 298 876 | 137 753 532 | 138 524 470 | 140 392 178 | 140 370 992 | 137 028 131 | 148 910 849 | 172 573 903 | 160 627 016 |
| Dividend | n/a | n/a | n/a | -3 749 972 | n/a | -3 749 971 | n/a | n/a | -3 749 973 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | |||||||||||||||||||||||||||
| netChangeCash | n/a | -1 779 454 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8 845 023 | -22 910 944 | n/a | n/a | n/a | -39 999 | -1 598 713 | 7 791 123 | -5 401 536 | -4 987 575 | -7 891 228 | -7 563 645 | -1 710 209 | 61 497 904 | -1 700 611 |
| netChangeAccountsReceivable | n/a | 7 580 649 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20 299 701 | 49 520 077 | n/a | n/a | n/a | 43 511 848 | 76 644 891 | 50 386 967 | 1 959 466 | 4 254 555 | 6 924 106 | 39 095 064 | -12 495 704 | -99 641 642 | -98 921 685 |
| netChangeReserves | n/a | 4 518 953 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 653 211 | -2 758 949 | n/a | n/a | n/a | -5 193 216 | -2 649 793 | -7 947 251 | 6 067 269 | 3 763 769 | -969 819 | -5 515 653 | -1 453 743 | -2 699 158 | -4 269 438 |
| netChangeAccountsPayable | n/a | -2 904 523 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5 358 954 | -10 701 317 | n/a | n/a | n/a | 593 725 | 33 146 460 | 18 043 665 | -12 571 190 | -20 944 037 | -31 781 007 | -23 890 121 | -1 878 839 | -6 579 434 | -8 675 359 |
| Показатель | 2010 q1-4 | 2011 q1-4 | 2017 q1-4 | 2018 q1-4 | 2019 q1-4 | 2020 q1-2 | 2020 q1-4 | 2021 q1-2 | 2021 q1-4 | 2022 q1-2 | 2022 q1-3 | 2022 q1-4 | 2023 q1-2 | 2023 q1-3 | 2023 q1-4 | 2024 q1-2 | 2024 q1-3 | 2024 q1-4 | 2025 q1-4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | 5536 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5508 | n/a | n/a | 6797 | 7352 | 7759 | 8831 | 9185 | 9521 | 15081 |
| reportIdAsPrev | 5536 | n/a | n/a | n/a | n/a | n/a | n/a | 5508 | 5508 | 6797 | 7352 | 7759 | 8831 | 9185 | 9521 | n/a | n/a | 15081 | n/a |
| updated_at | 2026-08-20 19:25:19 | 2026-08-20 19:25:19 | 2024-02-26 14:02:27 | 2024-02-26 14:02:27 | 2024-02-26 14:22:16 | 2024-02-26 14:29:32 | 2024-02-26 14:22:16 | 2026-08-30 06:08:21 | 2026-08-30 06:08:21 | 2026-08-30 06:08:22 | 2026-08-30 06:08:22 | 2026-08-30 06:08:23 | 2026-08-30 06:08:23 | 2026-08-30 06:08:24 | 2026-08-30 06:08:24 | 2026-08-30 06:08:23 | 2026-08-30 06:08:24 | 2026-08-30 06:08:25 | 2026-08-30 06:08:25 |
| INCOME STATEMENT | |||||||||||||||||||
| Revenue | n/a | n/a | 23 613 736 | 25 342 894 | 24 571 955 | 10 474 097 | 25 669 952 | 13 868 738 | n/a | 10 646 201 | 15 741 300 | 73 713 641 | 55 034 174 | 59 016 121 | 39 960 617 | 20 269 013 | 29 713 486 | 60 445 765 | 49 276 981 |
| GrossProfit | 8 173 887 | 4 519 755 | 15 055 426 | 18 604 694 | 16 546 552 | 7 915 143 | 19 872 496 | 11 827 557 | n/a | 8 699 787 | 12 692 112 | 69 047 972 | 51 477 406 | 53 529 223 | 32 434 689 | 16 432 593 | 22 654 729 | 48 842 987 | 37 217 850 |
| OperatingIncome | 6 249 417 | 2 142 529 | 4 891 596 | 6 875 783 | 7 453 118 | 3 963 733 | 10 981 180 | 7 525 348 | n/a | 3 905 165 | 4 291 925 | 55 871 941 | 46 576 875 | 46 221 723 | 18 542 571 | 10 462 096 | 13 597 448 | 31 229 804 | 21 188 700 |
| BeforeTaxIncome | 549 910 | 122 055 | 2 772 783 | 18 878 827 | 664 446 | 17 394 737 | 27 808 902 | 27 700 961 | n/a | 51 288 137 | 50 435 463 | 49 782 736 | 43 500 514 | 41 986 112 | -3 476 132 | 1 968 362 | 1 955 356 | -6 398 889 | 20 457 752 |
| NetIncome | 237 373 | 1 861 484 | 2 927 950 | 15 137 486 | 306 264 | 17 278 870 | 26 471 322 | 26 312 184 | n/a | 51 217 714 | 50 531 657 | 49 933 398 | 43 520 477 | 42 029 302 | 508 890 | 2 652 247 | 2 631 062 | 3 038 370 | 23 598 885 |
| costOfSales | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 041 181 | n/a | -1 946 414 | -3 049 188 | -4 665 669 | -3 556 768 | -5 486 898 | -7 525 928 | -3 836 420 | -7 058 757 | -11 602 778 | -12 059 131 |
| commercialGeneralAdminCosts | -5 003 035 | -4 356 674 | n/a | n/a | n/a | n/a | n/a | -4 302 209 | n/a | -4 794 622 | -8 400 187 | -13 176 031 | -4 900 531 | -7 307 500 | -13 892 118 | -5 970 496 | -9 057 281 | -17 613 183 | -16 029 150 |
| FinancialIncome | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -791 517 | n/a | -335 407 | -662 417 | -683 718 | 82 520 | 101 876 | -1 578 456 | -4 533 779 | -7 202 179 | -2 701 402 | 7 464 668 |
| PercentProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 309 221 | n/a | 1 250 348 | 1 459 787 | 1 636 342 | 441 973 | 646 228 | 758 897 | 561 058 | 752 060 | 901 330 | 11 239 164 |
| PercentLoss | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 100 738 | n/a | -1 585 755 | -2 122 204 | -2 320 060 | -359 453 | -544 352 | -2 337 353 | -5 094 837 | -7 954 239 | -3 602 732 | -3 774 496 |
| SharesAmount | n/a | n/a | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 497 344 | 660 500 000 | 660 500 000 | 660 500 000 | 660 500 000 | 660 500 000 |
| BALANCE STATEMENT | |||||||||||||||||||
| TotalEquity | n/a | 18 812 874 | n/a | n/a | n/a | n/a | n/a | 106 479 098 | n/a | 157 696 812 | 156 412 496 | 156 412 496 | 199 932 973 | 198 441 799 | 183 896 454 | 186 535 100 | 186 513 915 | 183 171 053 | 206 769 938 |
| TotalAssets | n/a | 128 483 275 | n/a | n/a | n/a | n/a | n/a | 190 912 119 | n/a | 228 954 624 | 213 252 071 | 213 252 071 | 254 399 791 | 293 608 620 | 296 466 574 | 290 016 196 | 284 982 510 | 280 688 365 | 292 627 725 |
| DeferredTaxAssets | n/a | 3 123 929 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 118 463 | n/a | n/a | 4 320 952 | 4 467 550 | 1 738 019 | 2 389 638 | 2 261 944 | 11 987 391 | 14 901 952 |
| DeferredTaxLiabilities | n/a | 37 927 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 814 916 | n/a | n/a | 577 519 | 609 135 | 530 726 | 411 187 | 308 696 | 333 767 | 107 196 |
| NetDebt | -1 819 904 | -40 450 | 45 299 478 | 35 832 231 | 69 803 304 | n/a | 75 785 168 | n/a | 28 050 443 | 48 532 809 | 22 679 044 | 30 747 201 | 17 540 356 | 27 078 528 | 50 819 589 | 76 322 381 | 85 741 810 | 64 441 249 | 24 451 069 |
| totalDebt | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49 973 184 | n/a | n/a | 19 200 314 | 27 179 772 | 69 246 007 | 80 825 886 | 87 341 662 | 75 502 412 | 24 677 893 |
| cash_equivalents | n/a | 40 450 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 440 375 | n/a | n/a | 1 659 958 | 101 244 | 9 491 080 | 4 503 505 | 1 599 852 | 1 927 435 | 226 824 |
| investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8 371 024 | n/a | n/a | 10 116 295 | 9 992 139 | n/a | 593 721 | 690 738 | 639 902 | 45 332 958 |
| credit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58 344 208 | n/a | n/a | 29 316 609 | 37 171 911 | 69 246 007 | 81 419 607 | 88 032 400 | 76 142 314 | 69 959 510 |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51 341 |
| shorttermAccountsReceivable | n/a | 39 851 950 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94 087 984 | n/a | n/a | 116 085 643 | 149 218 686 | 122 960 762 | 127 215 317 | 129 884 868 | 128 419 496 | 19 663 107 |
| shorttermReserves | n/a | 18 124 812 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21 655 602 | n/a | n/a | 17 627 450 | 20 170 873 | 14 873 415 | 18 637 184 | 13 903 596 | 9 357 762 | 7 805 421 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 882 323 | n/a | n/a | 1 646 028 | 1 712 012 | 1 756 858 | 1 702 775 | 1 611 813 | 1 436 451 | 744 985 |
| longtermOtherInvestments | n/a | 62 306 700 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96 430 048 | n/a | n/a | 102 446 122 | 107 437 755 | 136 143 130 | 134 257 296 | 134 356 296 | 126 347 399 | 203 151 968 |
| longtermPrepaymentMade | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440 856 | n/a | n/a | 429 878 | 448 166 | 509 207 | 613 780 | 514 792 | 127 759 | 241 264 |
| shorttermLiabilitiesTradePayables | n/a | 35 087 451 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9 424 024 | n/a | n/a | 21 966 352 | 54 519 087 | 39 416 292 | 18 472 255 | 7 635 285 | 15 961 770 | 9 622 828 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10 941 844 | n/a | n/a | 162 980 | 25 954 | 467 932 | 932 626 | 1 053 752 | 9 363 523 | 61 680 775 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47 402 364 | n/a | n/a | 29 153 629 | 37 145 957 | 68 778 075 | 80 486 981 | 86 978 648 | 66 778 791 | 8 278 735 |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51 341 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 867 362 | n/a | n/a | 1 508 055 | 1 611 273 | 1 522 053 | 1 478 035 | 1 335 088 | 320 181 | 51 341 |
| capitalAuthorized | n/a | 30 828 774 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41 281 084 | n/a | n/a | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 | 41 281 084 |
| capitalAdditional | n/a | 20 541 976 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 797 784 | n/a | n/a | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 | 2 797 784 |
| capitalRetainedProfit | n/a | -14 911 948 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111 553 890 | n/a | n/a | 153 790 051 | 152 298 876 | 137 753 532 | 140 392 178 | 140 370 992 | 137 028 131 | 160 627 016 |
| Dividend | n/a | n/a | n/a | -14 999 891 | -14 999 886 | n/a | -14 999 895 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OTHER UNSORTED | |||||||||||||||||||
| netChangeCash | n/a | -1 779 454 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22 910 944 | n/a | n/a | -39 999 | -1 598 713 | 7 791 123 | -4 987 575 | -7 891 228 | -7 563 645 | -1 700 611 |
| netChangeAccountsReceivable | n/a | 7 580 649 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49 520 077 | n/a | n/a | 43 511 848 | 76 644 891 | 50 386 967 | 4 254 555 | 6 924 106 | 39 095 064 | -98 921 685 |
| netChangeReserves | n/a | 4 518 953 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 758 949 | n/a | n/a | -5 193 216 | -2 649 793 | -7 947 251 | 3 763 769 | -969 819 | -5 515 653 | -4 269 438 |
| netChangeAccountsPayable | n/a | -2 904 523 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10 701 317 | n/a | n/a | 593 725 | 33 146 460 | 18 043 665 | -20 944 037 | -31 781 007 | -23 890 121 | -8 675 359 |