| Показатель | 2018 q1 | 2018 q2 | 2018 q3 | 2019 q1 | 2019 q2 | 2019 q3 | 2019 q4 | 2020 q1 | 2020 q2 | 2020 q3 | 2020 q4 | 2021 q1 | 2021 q2 | 2021 q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6459 | 6457 | 6455 | 6454 | 6453 | 6452 | 7586 | 7722 | 8620 | 8900 | 9209 | 9378 | 9820 | 12394 |
| reportIdAsPrev | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6459 | 6457 | 6455 | 6454 | 6453 | 6452 | 7586 | 7722 | 8620 | 8900 | 9209 | 9378 | 9820 | 12394 | n/a | 12394 | n/a | n/a |
| updated_at | 2024-02-27 15:53:27 | 2024-02-27 15:58:26 | 2024-02-27 16:03:41 | 2024-02-27 16:14:31 | 2024-02-27 16:18:49 | 2024-02-27 16:23:29 | 2024-02-27 16:26:14 | 2024-02-27 16:31:22 | 2024-02-27 16:36:01 | 2024-02-27 16:40:46 | 2024-02-27 16:26:14 | 2025-11-08 06:20:39 | 2025-11-08 06:20:41 | 2025-11-08 06:20:43 | 2025-11-08 06:20:45 | 2025-11-08 06:20:45 | 2025-11-08 06:20:46 | 2025-11-08 06:20:47 | 2025-11-08 06:20:54 | 2025-11-08 06:20:55 | 2025-11-08 06:20:56 | 2025-11-08 06:20:57 | 2025-11-08 06:20:59 | 2025-11-08 06:21:00 | 2025-11-08 06:21:00 | 2025-11-08 06:20:57 | 2025-11-08 06:21:00 | 2025-11-08 06:21:00 | 2025-11-08 06:21:00 |
| INCOME STATEMENT | |||||||||||||||||||||||||||||
| Revenue | 2 047 831 | 2 014 908 | 2 062 682 | 1 986 536 | 1 968 125 | 1 991 276 | n/a | 2 000 510 | 1 923 709 | 1 964 353 | n/a | 2 001 516 | 1 970 637 | 1 904 326 | 2 927 689 | 2 028 118 | 2 156 860 | 2 142 252 | 2 084 443 | 2 090 485 | 2 217 793 | 2 205 705 | 2 296 088 | 2 237 993 | 2 376 875 | 2 419 255 | 2 465 976 | 2 666 735 | 2 481 154 |
| GrossProfit | 355 677 | 335 977 | 393 802 | 326 068 | 330 493 | 447 737 | n/a | 425 763 | 450 118 | 625 351 | n/a | 511 731 | 550 324 | 486 740 | 2 235 457 | 681 954 | 585 033 | 777 272 | 416 732 | 662 893 | 753 788 | 698 365 | 575 922 | 757 877 | 860 378 | 809 214 | 540 509 | 711 386 | 819 638 |
| OperatingIncome | 355 677 | 335 977 | 393 802 | 326 068 | 330 493 | 447 737 | n/a | 425 763 | 450 118 | 625 351 | n/a | 511 731 | 550 324 | 486 740 | 1 188 706 | 427 809 | 379 216 | 474 228 | -2 120 | 333 660 | 444 027 | 401 994 | 274 034 | 390 863 | 537 935 | 444 404 | 90 258 | 310 713 | 420 730 |
| BeforeTaxIncome | 319 849 | 295 646 | 298 629 | 252 220 | 269 849 | 392 537 | n/a | 339 743 | 308 903 | 632 487 | n/a | 538 299 | 504 346 | 529 142 | 800 498 | 475 165 | 473 432 | 553 254 | 396 402 | 471 113 | 486 283 | 449 895 | 374 860 | 510 754 | 672 156 | 613 144 | 254 758 | 504 679 | 680 615 |
| NetIncome | 216 428 | 236 027 | 220 265 | 186 984 | 197 983 | 299 562 | n/a | 268 422 | 224 394 | 511 766 | n/a | 430 620 | 394 583 | 416 866 | 544 129 | 382 127 | 396 608 | 457 536 | 277 675 | 367 718 | 366 331 | 336 499 | 287 548 | 390 502 | 525 148 | 476 983 | 180 908 | 352 434 | 520 783 |
| costOfSales | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 489 785 | -1 420 313 | -1 417 586 | -692 232 | -1 346 164 | -1 571 827 | -1 364 980 | -1 667 711 | -1 427 592 | -1 464 005 | -1 507 340 | -1 720 166 | -1 480 116 | -1 516 497 | -1 610 041 | -1 925 467 | -1 955 349 | -1 661 516 |
| commercialGeneralAdminCosts | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261 687 | -254 145 | -205 817 | -303 044 | -418 852 | -329 233 | -309 761 | -296 371 | -301 888 | -367 015 | -322 442 | -364 810 | -450 251 | -400 673 | -398 908 |
| FinancialIncome | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 506 | 23 164 | 26 092 | 47 578 | 61 937 | 93 181 | 61 404 | 68 063 | 76 784 | 65 979 | 73 920 | 131 687 | 154 915 | 164 676 | 161 237 | 228 779 | 268 467 | 268 166 |
| PercentProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16 506 | 23 164 | 26 092 | 47 578 | 61 937 | 93 181 | 61 404 | 68 063 | 76 784 | 65 979 | 73 920 | 131 687 | 157 949 | 167 474 | 163 991 | 231 470 | 271 178 | 270 654 |
| PercentLoss | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 034 | -2 798 | -2 754 | -2 691 | -2 711 | -2 488 |
| BALANCE STATEMENT | |||||||||||||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12 672 793 | 12 672 793 | 12 672 793 | 13 224 440 | 13 606 649 | 13 089 011 | 13 546 546 | 13 825 222 | 14 192 940 | 13 478 355 | 13 814 855 | 14 103 384 | 14 493 887 | 13 979 389 | 14 456 372 | 14 639 276 | 14 991 710 | 14 699 382 |
| TotalAssets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15 478 344 | 15 478 344 | 15 478 344 | 16 167 923 | 16 898 550 | 16 388 913 | 16 687 385 | 16 906 179 | 17 263 989 | 16 517 629 | 17 150 250 | 17 467 588 | 18 100 558 | 17 506 698 | 18 104 757 | 18 793 594 | 19 153 390 | 18 853 321 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145 167 | 131 788 | 136 596 | 96 157 | 115 243 | 105 675 | 107 254 | 112 136 | 166 456 | 151 832 | 158 112 | 168 034 | 229 190 | 194 702 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160 078 | 150 586 | 146 472 | 138 401 | 135 549 | 131 236 | 122 582 | 140 079 | 158 663 | 159 473 | 158 474 | 210 779 | 207 099 | 201 068 |
| NetDebt | 2 251 837 | 2 251 837 | 2 251 837 | 1 102 209 | 1 102 209 | 1 102 209 | 1 102 209 | -1 109 174 | -1 109 174 | -1 109 174 | -1 109 174 | -2 757 879 | -2 757 879 | -2 757 879 | -2 757 879 | -2 685 802 | -2 344 622 | -3 135 264 | -3 978 926 | -4 205 487 | -3 141 701 | -3 917 438 | -4 029 380 | -4 559 090 | -3 657 595 | -4 369 358 | -4 768 127 | -5 550 962 | -5 093 845 |
| totalDebt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | -650 000 | -1 610 000 | -2 390 000 | -2 500 000 | -3 208 641 | -190 063 | -1 877 237 | -3 666 052 | -3 710 680 | -3 989 472 | -4 609 670 |
| cash_equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 685 802 | 2 344 622 | 3 135 264 | 3 328 926 | 2 595 487 | 751 701 | 1 417 438 | 820 739 | 4 369 027 | 1 780 358 | 703 306 | 1 057 447 | 1 561 490 | 484 175 |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 650 000 | 1 610 000 | 2 390 000 | 2 500 000 | 3 208 641 | 190 063 | 1 877 237 | 3 666 052 | 3 710 680 | 3 989 472 | 4 609 670 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 650 653 | 1 657 422 | 1 443 154 | 1 000 116 | 1 165 757 | 1 239 269 | 1 050 254 | 1 156 205 | 1 139 677 | 1 532 665 | 1 486 381 | 1 280 029 | 1 202 603 | 1 335 456 |
| shorttermReserves | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 771 808 | 732 467 | 764 710 | 756 095 | 733 378 | 927 209 | 801 394 | 836 494 | 883 330 | 802 204 | 743 634 | 945 873 | 592 201 | 606 022 |
| 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 | n/a | n/a | n/a | -4 138 740 | 4 291 971 | 4 003 218 | 3 854 381 | 3 803 991 | 3 856 467 | 3 932 699 | 3 951 222 | 3 903 950 | 3 903 684 | 3 876 625 | 4 068 740 | 4 003 825 | 4 088 460 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7 066 241 | 7 063 163 | 7 059 693 | 7 059 679 | 7 054 179 | 7 048 679 | 7 125 558 | 7 119 557 | 7 112 058 | 7 104 558 | 7 097 057 | 7 078 877 | 7 078 877 | 7 078 877 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 334 470 | 2 431 676 | 2 243 342 | 2 423 966 | 2 321 929 | 2 344 247 | 2 640 186 | 2 744 681 | 2 692 711 | 2 796 945 | 2 878 105 | 3 353 448 | 3 141 521 | 3 272 749 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82 324 | n/a | n/a | 54 301 | 53 451 | 48 056 |
| capitalAuthorized | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 |
| capitalAdditional | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11 241 649 | 10 724 011 | 11 181 546 | 11 460 222 | 11 827 940 | 11 113 355 | 11 449 855 | 11 738 384 | 12 128 887 | 11 614 389 | 12 091 372 | 12 274 276 | 12 626 710 | 12 334 382 |
| OTHER UNSORTED | |||||||||||||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72 077 | -413 257 | 377 385 | 571 047 | -733 439 | -2 577 225 | -1 911 488 | -2 508 187 | 3 548 288 | 959 619 | -117 433 | 236 708 | 504 043 | -573 272 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 539 778 | 546 547 | 332 279 | -110 759 | 165 641 | 239 153 | 50 138 | 156 089 | -16 528 | 376 460 | 330 176 | 123 824 | -77 426 | 55 427 |
| netChangeReserves | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167 069 | 127 728 | 159 971 | 151 356 | -22 717 | 171 114 | 45 299 | 80 399 | 46 836 | -34 290 | -92 860 | 109 379 | -353 672 | -339 851 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 269 767 | 366 973 | 178 639 | 359 263 | -102 037 | -79 719 | 216 220 | 320 715 | -51 970 | 52 264 | 133 424 | 608 767 | -211 927 | -80 699 |
| Показатель | 2018 q1-2 | 2018 q1-3 | 2019 q1-2 | 2019 q1-3 | 2020 q1-2 | 2020 q1-3 | 2021 q1-2 | 2021 q1-3 | 2021 q1-4 | 2022 q1-2 | 2022 q1-3 | 2022 q1-4 | 2023 q1-2 | 2023 q1-3 | 2023 q1-4 | 2024 q1-2 | 2024 q1-3 | 2024 q1-4 | 2025 q1-2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6457 | 6455 | 6454 | 6452 | 7586 | 7722 | 8900 | 9209 | 9378 | 12394 |
| reportIdAsPrev | n/a | n/a | n/a | n/a | n/a | n/a | 6457 | 6455 | 6454 | 6452 | 7586 | 7722 | 8900 | 9209 | 9378 | 12394 | n/a | 12394 | n/a |
| updated_at | 2024-02-27 15:58:26 | 2024-02-27 16:03:41 | 2024-02-27 16:18:49 | 2024-02-27 16:23:29 | 2024-02-27 16:36:01 | 2024-02-27 16:40:46 | 2025-11-08 06:20:41 | 2025-11-08 06:20:43 | 2025-11-08 06:20:45 | 2025-11-08 06:20:46 | 2025-11-08 06:20:48 | 2025-11-08 06:20:54 | 2025-11-08 06:20:56 | 2025-11-08 06:20:57 | 2025-11-08 06:20:59 | 2025-11-08 06:21:00 | 2025-11-08 06:20:57 | 2025-11-08 06:21:00 | 2025-11-08 06:21:00 |
| INCOME STATEMENT | |||||||||||||||||||
| Revenue | 4 062 739 | 6 125 421 | 3 954 661 | 5 945 937 | 3 924 219 | 5 888 572 | 3 972 153 | 5 876 479 | 8 804 168 | 4 184 978 | 6 327 230 | 8 411 673 | 4 308 278 | 6 513 983 | 8 810 071 | 4 614 868 | 7 034 123 | 9 500 099 | 5 147 889 |
| GrossProfit | 691 654 | 1 085 456 | 656 561 | 1 104 298 | 875 881 | 1 501 232 | 1 062 055 | 1 548 795 | 3 784 252 | 1 266 987 | 2 044 259 | 2 460 991 | 1 416 681 | 2 115 046 | 2 690 968 | 1 618 255 | 2 427 469 | 2 967 978 | 1 531 024 |
| OperatingIncome | 691 654 | 1 085 456 | 656 561 | 1 104 298 | 875 881 | 1 501 232 | 1 062 055 | 1 548 795 | 2 737 501 | 807 025 | 1 281 253 | 1 279 133 | 777 687 | 1 179 681 | 1 453 715 | 928 798 | 1 373 202 | 1 463 460 | 731 443 |
| BeforeTaxIncome | 615 495 | 914 124 | 522 069 | 914 606 | 648 646 | 1 281 133 | 1 042 645 | 1 571 787 | 2 372 285 | 948 597 | 1 501 851 | 1 898 253 | 957 396 | 1 407 291 | 1 782 151 | 1 182 910 | 1 796 054 | 2 050 812 | 1 185 294 |
| NetIncome | 452 455 | 672 720 | 384 967 | 684 529 | 492 816 | 1 004 582 | 825 203 | 1 242 069 | 1 786 198 | 778 735 | 1 236 271 | 1 513 946 | 734 049 | 1 070 548 | 1 358 096 | 915 650 | 1 392 633 | 1 573 541 | 873 217 |
| costOfSales | n/a | n/a | n/a | n/a | n/a | n/a | -2 910 098 | -4 327 684 | -5 019 916 | -2 917 991 | -4 282 971 | -5 950 682 | -2 891 597 | -4 398 937 | -6 119 103 | -2 996 613 | -4 606 654 | -6 532 121 | -3 616 865 |
| commercialGeneralAdminCosts | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 046 751 | -459 962 | -763 006 | -1 181 858 | -638 994 | -935 365 | -1 237 253 | -689 457 | -1 054 267 | -1 504 518 | -799 581 |
| FinancialIncome | n/a | n/a | n/a | n/a | n/a | n/a | 39 670 | 65 762 | 113 340 | 155 118 | 216 522 | 284 585 | 142 763 | 216 683 | 348 370 | 319 591 | 480 828 | 709 607 | 536 633 |
| PercentProfit | n/a | n/a | n/a | n/a | n/a | n/a | 39 670 | 65 762 | 113 340 | 155 118 | 216 522 | 284 585 | 142 763 | 216 683 | 348 370 | 325 423 | 489 414 | 720 884 | 541 832 |
| PercentLoss | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5 832 | -8 586 | -11 277 | -5 199 |
| BALANCE STATEMENT | |||||||||||||||||||
| TotalEquity | n/a | n/a | n/a | n/a | n/a | n/a | 12 672 793 | 12 672 793 | 13 224 440 | 13 089 011 | 13 546 546 | 13 825 222 | 13 478 355 | 13 814 855 | 14 103 384 | 13 979 389 | 14 456 372 | 14 639 276 | 14 699 382 |
| TotalAssets | n/a | n/a | n/a | n/a | n/a | n/a | 15 478 344 | 15 478 344 | 16 167 923 | 16 388 913 | 16 687 385 | 16 906 179 | 16 517 629 | 17 150 250 | 17 467 588 | 17 506 698 | 18 104 757 | 18 793 594 | 18 853 321 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 131 788 | 136 596 | 96 157 | 105 675 | 107 254 | 112 136 | 151 832 | 158 112 | 168 034 | 194 702 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150 586 | 146 472 | 138 401 | 131 236 | 122 582 | 140 079 | 159 473 | 158 474 | 210 779 | 201 068 |
| NetDebt | 2 251 837 | 2 251 837 | 1 102 209 | 1 102 209 | -1 109 174 | -1 109 174 | -2 757 879 | -2 757 879 | -2 757 879 | -2 344 622 | -3 135 264 | -3 978 926 | -3 141 701 | -3 917 438 | -4 029 380 | -3 657 595 | -4 369 358 | -4 768 127 | -5 093 845 |
| totalDebt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | -650 000 | -2 390 000 | -2 500 000 | -3 208 641 | -1 877 237 | -3 666 052 | -3 710 680 | -4 609 670 |
| cash_equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 344 622 | 3 135 264 | 3 328 926 | 751 701 | 1 417 438 | 820 739 | 1 780 358 | 703 306 | 1 057 447 | 484 175 |
| investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 650 000 | 2 390 000 | 2 500 000 | 3 208 641 | 1 877 237 | 3 666 052 | 3 710 680 | 4 609 670 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 657 422 | 1 443 154 | 1 000 116 | 1 239 269 | 1 050 254 | 1 156 205 | 1 532 665 | 1 486 381 | 1 280 029 | 1 335 456 |
| shorttermReserves | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 732 467 | 764 710 | 756 095 | 927 209 | 801 394 | 836 494 | 802 204 | 743 634 | 945 873 | 606 022 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 291 971 | 4 003 218 | 3 854 381 | 3 856 467 | 3 932 699 | 3 951 222 | 3 903 684 | 3 876 625 | 4 068 740 | 4 088 460 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7 063 163 | 7 059 693 | 7 059 679 | 7 048 679 | 7 125 558 | 7 119 557 | 7 104 558 | 7 097 057 | 7 078 877 | 7 078 877 |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 431 676 | 2 243 342 | 2 423 966 | 2 344 247 | 2 640 186 | 2 744 681 | 2 796 945 | 2 878 105 | 3 353 448 | 3 272 749 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54 301 | 48 056 |
| capitalAuthorized | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 | 2 084 398 |
| capitalAdditional | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 | 176 382 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10 724 011 | 11 181 546 | 11 460 222 | 11 113 355 | 11 449 855 | 11 738 384 | 11 614 389 | 12 091 372 | 12 274 276 | 12 334 382 |
| OTHER UNSORTED | |||||||||||||||||||
| netChangeCash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -413 257 | 377 385 | 571 047 | -2 577 225 | -1 911 488 | -2 508 187 | 959 619 | -117 433 | 236 708 | -573 272 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 546 547 | 332 279 | -110 759 | 239 153 | 50 138 | 156 089 | 376 460 | 330 176 | 123 824 | 55 427 |
| netChangeReserves | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127 728 | 159 971 | 151 356 | 171 114 | 45 299 | 80 399 | -34 290 | -92 860 | 109 379 | -339 851 |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366 973 | 178 639 | 359 263 | -79 719 | 216 220 | 320 715 | 52 264 | 133 424 | 608 767 | -80 699 |