| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
AG ANADOLU GRUBU HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
64.830.287.000
(-5.9%)
|
51.568.853.000
(-11.3%)
|
93.170.124.000
(+29.9%)
|
79.983.311.000
(+27.7%)
|
68.895.151.000
(+29.6%)
|
58.145.001.000
(+58.2%)
|
| CurrentFinancialInvestments |
691.180.000
(-85.8%)
|
480.180.000
(-55.3%)
|
249.347.000
(-81.2%)
|
2.639.820.000
(+150.2%)
|
4.857.829.000
(+173.8%)
|
1.075.020.000
(-30.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
6.636.000
(-89.4%)
|
26.333.000
(-65.7%)
|
84.146.000
(+38.4%)
|
61.544.000
(+22.6%)
|
62.851.000
(+24.8%)
|
76.797.000
(-23.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
48.627.194.000
(+18.2%)
|
37.479.364.000
(+21.3%)
|
28.478.328.000
(+34.6%)
|
36.038.983.000
(+49.5%)
|
41.144.922.000
(+76.4%)
|
30.908.328.000
(+115.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
4.386.803.000
(+277.6%)
|
3.494.256.000
(+170.3%)
|
2.468.832.000
(-16.6%)
|
1.549.189.000
(+270.4%)
|
1.161.803.000
(+174.7%)
|
1.292.691.000
(+137.5%)
|
| CurrentDerivativeFinancialAssets |
134.025.000
(-42.7%)
|
200.133.000
(-18.4%)
|
73.344.000
(-74.9%)
|
214.619.000
(-70.9%)
|
233.924.000
(-70.1%)
|
245.279.000
(-49.9%)
|
| Inventories |
75.633.776.000
(+18.1%)
|
70.000.078.000
(+25.0%)
|
78.333.809.000
(+28.9%)
|
62.806.167.000
(+42.5%)
|
64.044.830.000
(+58.0%)
|
55.993.467.000
(+73.0%)
|
| CurrentPrepayments |
12.238.116.000
(+38.8%)
|
11.870.587.000
(+19.4%)
|
10.001.858.000
(+57.4%)
|
10.362.985.000
(+108.6%)
|
8.815.298.000
(+76.3%)
|
9.937.911.000
(+116.1%)
|
| CurrentTaxAssetsCurrent |
1.762.402.000
(+102.8%)
|
2.737.942.000
(+104.6%)
|
2.870.116.000
(+99.6%)
|
1.018.136.000
(+201.9%)
|
869.045.000
(+263.9%)
|
1.338.208.000
(+133.0%)
|
| OtherCurrentAssets |
4.334.550.000
(+76.9%)
|
3.153.992.000
(-16.9%)
|
4.547.515.000
(+59.2%)
|
2.844.719.000
(+60.6%)
|
2.449.607.000
(+23.4%)
|
3.797.270.000
(+119.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
212.644.969.000
(+10.4%)
|
181.011.718.000
(+11.2%)
|
220.277.419.000
(+30.4%)
|
197.519.473.000
(+40.9%)
|
192.535.260.000
(+51.3%)
|
162.809.972.000
(+73.0%)
|
| CurrentAssets |
212.644.969.000
(+10.4%)
|
181.011.718.000
(+11.2%)
|
220.277.419.000
(+30.4%)
|
197.519.473.000
(+40.9%)
|
192.535.260.000
(+51.3%)
|
162.809.972.000
(+73.0%)
|
| NoncurrentFinancialInvestments |
55.328.818.000
(+3356.4%)
|
52.324.031.000
(+4305.5%)
|
3.962.670.000
(+193.2%)
|
3.303.943.000
(+233.4%)
|
1.600.758.000
(+71.2%)
|
1.187.699.000
(+70.9%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
900.000
(-78.1%)
|
1.272.000
(-14.6%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
281.934.000
(+104.4%)
|
288.803.000
(+112.9%)
|
317.475.000
(+107.3%)
|
285.655.000
(+19.8%)
|
137.957.000
(+193.1%)
|
135.683.000
(+236.9%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
241.040.000
(+0.7%)
|
227.558.000
(+11.6%)
|
243.705.000
(-45.3%)
|
201.450.000
(-86.7%)
|
239.333.000
(-72.8%)
|
203.931.000
(-73.7%)
|
| NoncurrentDerivativeFinancialAssets |
100.322.000
(+113.0%)
|
6.950.000
(-91.2%)
|
9.968.000
(-81.6%)
|
19.018.000
(-75.7%)
|
47.095.000
(-6.8%)
|
78.570.000
(+76.6%)
|
| InvestmentAccountedForUsingEquityMethod |
4.203.887.000
(-36.0%)
|
5.070.983.000
(-24.8%)
|
5.911.078.000
(-13.1%)
|
6.469.662.000
(+407.2%)
|
6.571.468.000
(+426.1%)
|
6.746.809.000
(+476.1%)
|
| PropertyPlantAndEquipment |
127.910.938.000
(+22.3%)
|
117.606.464.000
(+22.1%)
|
131.864.100.000
(+40.0%)
|
112.362.410.000
(+124.7%)
|
104.547.480.000
(+123.5%)
|
96.353.889.000
(+171.9%)
|
| RightOfUseAssets |
47.484.843.000
(+76.0%)
|
44.293.400.000
(+83.0%)
|
40.308.016.000
(+86.8%)
|
32.949.638.000
(+313.1%)
|
26.974.682.000
(+293.3%)
|
24.207.599.000
(+308.3%)
|
| Goodwill |
36.599.493.000
(+3.2%)
|
34.580.833.000
(+5.5%)
|
41.469.096.000
(+24.7%)
|
37.064.385.000
(+174.8%)
|
35.478.582.000
(+153.0%)
|
32.787.559.000
(+166.5%)
|
| OtherIntangibleAssets |
119.405.870.000
(+4.2%)
|
112.953.900.000
(+4.4%)
|
136.179.710.000
(+22.7%)
|
120.019.821.000
(+142.1%)
|
114.646.331.000
(+131.4%)
|
108.236.912.000
(+170.8%)
|
| NoncurrentPrepayments |
7.162.158.000
(+28.3%)
|
6.845.764.000
(+48.5%)
|
6.991.790.000
(+30.3%)
|
6.934.608.000
(+221.3%)
|
5.583.040.000
(+233.9%)
|
4.609.156.000
(+261.5%)
|
| DeferredTaxAssets |
11.494.986.000
(+19.3%)
|
10.677.191.000
(+24.3%)
|
10.829.531.000
(+42.7%)
|
9.429.764.000
(+40.5%)
|
9.639.240.000
(+67.1%)
|
8.591.639.000
(+81.0%)
|
| OtherNoncurrentAssets |
49.474.000
(+51.3%)
|
42.072.000
(-16.9%)
|
46.186.000
(-13.1%)
|
38.747.000
(+32.7%)
|
32.693.000
(+7.5%)
|
50.606.000
(+67.5%)
|
| NoncurrentAssets |
410.263.763.000
(+34.3%)
|
384.917.949.000
(+35.9%)
|
378.133.325.000
(+34.2%)
|
329.079.101.000
(+145.5%)
|
305.499.559.000
(+139.0%)
|
283.191.324.000
(+176.5%)
|
| Assets |
622.908.732.000
(+25.1%)
|
565.929.667.000
(+26.9%)
|
598.410.744.000
(+32.7%)
|
526.598.574.000
(+92.0%)
|
498.034.819.000
(+95.2%)
|
446.001.296.000
(+126.9%)
|
| CurrentBankLoansFromUnrelatedParties |
38.688.629.000
(+87.5%)
|
35.685.114.000
(+76.0%)
|
27.610.197.000
(+49.7%)
|
27.339.639.000
(+131.4%)
|
20.629.134.000
(+41.1%)
|
20.276.750.000
(+92.5%)
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
13.000
(-83.8%)
|
20.000
(-87.4%)
|
64.000
(-72.3%)
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
10.604.037.000
(+273.0%)
|
7.019.138.000
(+328.9%)
|
5.307.429.000
(+153.6%)
|
1.828.820.000
(-14.5%)
|
2.842.879.000
(+388.3%)
|
1.636.689.000
(+21.9%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
466.245.000
(-68.1%)
|
1.096.382.000
(-46.6%)
|
1.521.176.000
(-26.4%)
|
1.153.954.000
(-34.7%)
|
1.461.492.000
(+205.9%)
|
2.054.192.000
(+49.3%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
5.302.431.000
(+22.9%)
|
5.255.746.000
(+5.9%)
|
5.608.886.000
(+44.5%)
|
4.565.583.000
(+20.0%)
|
4.313.412.000
(-4.1%)
|
4.963.698.000
(+14.3%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
6.220.273.000
(+83.1%)
|
5.656.591.000
(+89.1%)
|
5.456.557.000
(+82.5%)
|
4.356.361.000
(+96.4%)
|
3.396.461.000
(+71.0%)
|
2.991.846.000
(+71.0%)
|
| CurrentPortionOfLongTermDebtInstrumentsIssuedToUnrelatedParties |
6.862.558.000
(-38.8%)
|
5.002.570.000
(-53.5%)
|
6.917.635.000
(-49.5%)
|
2.389.915.000
(-81.0%)
|
11.208.693.000
(+103.7%)
|
10.761.479.000
(+48.8%)
|
| OtherCurrentFinancialLiabilities |
-
(-100.0%)
|
158.000
(-100.0%)
|
227.556.000
(-83.3%)
|
226.827.000
(-89.5%)
|
596.899.000
(-77.6%)
|
929.536.000
(+63.0%)
|
| CurrentTradePayablesToRelatedParties |
40.567.000
(+4.4%)
|
93.529.000
(-69.1%)
|
244.696.000
(+4700.8%)
|
285.922.000
(+231.7%)
|
38.841.000
(-84.9%)
|
302.666.000
(-11.4%)
|
| CurrentTradePayablesToUnrelatedParties |
119.642.019.000
(+17.8%)
|
99.943.909.000
(+23.2%)
|
123.405.057.000
(+45.6%)
|
105.077.943.000
(+52.7%)
|
101.604.376.000
(+59.4%)
|
81.128.406.000
(+66.2%)
|
| CurrentEmployeeBenefitObligations |
1.852.058.000
(-55.3%)
|
5.444.008.000
(+33.3%)
|
4.402.811.000
(+40.2%)
|
3.601.582.000
(+38.7%)
|
4.138.941.000
(+93.0%)
|
4.083.195.000
(+48.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
28.131.599.000
(-0.7%)
|
19.365.189.000
(-19.7%)
|
25.021.698.000
(+21.3%)
|
24.259.653.000
(+83.0%)
|
28.343.570.000
(+95.4%)
|
24.102.644.000
(+176.1%)
|
| CurrentDerivativeFinancialLiabilities |
192.548.000
(-83.7%)
|
36.162.000
(-89.1%)
|
138.363.000
(-61.8%)
|
264.703.000
(-42.0%)
|
1.182.363.000
(+602.5%)
|
332.627.000
(+158.7%)
|
| DeferredIncomeClassifiedAsCurrent |
3.699.699.000
(+18.1%)
|
3.540.988.000
(+40.6%)
|
3.665.616.000
(+32.1%)
|
3.303.069.000
(+87.2%)
|
3.133.903.000
(+88.0%)
|
2.517.666.000
(+104.7%)
|
| CurrentTaxLiabilitiesCurrent |
1.226.748.000
(-40.8%)
|
756.518.000
(-51.6%)
|
872.559.000
(+5.0%)
|
1.295.433.000
(-26.7%)
|
2.071.988.000
(+52.6%)
|
1.563.851.000
(+164.5%)
|
| CurrentProvisionsForEmployeeBenefits |
3.828.970.000
(+31.4%)
|
2.771.220.000
(+28.6%)
|
3.231.002.000
(+29.8%)
|
3.306.102.000
(+64.9%)
|
2.913.033.000
(+66.5%)
|
2.154.897.000
(+69.4%)
|
| OtherShorttermProvisions |
1.114.181.000
(-28.1%)
|
1.058.704.000
(-35.1%)
|
2.279.605.000
(+43.9%)
|
1.355.844.000
(-10.4%)
|
1.550.181.000
(+14.7%)
|
1.630.569.000
(+41.0%)
|
| OtherCurrentNonfinancialLiabilities |
151.014.000
(+7.2%)
|
142.069.000
(+0.0%)
|
168.177.000
(-15.3%)
|
154.003.000
(-4.7%)
|
140.914.000
(-33.0%)
|
142.000.000
(+30.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
228.023.576.000
(+20.3%)
|
192.867.995.000
(+19.4%)
|
216.079.020.000
(+34.0%)
|
184.765.366.000
(+43.4%)
|
189.567.100.000
(+61.4%)
|
161.572.775.000
(+75.1%)
|
| CurrentLiabilities |
228.023.576.000
(+20.3%)
|
192.867.995.000
(+19.4%)
|
216.079.020.000
(+34.0%)
|
184.765.366.000
(+43.4%)
|
189.567.100.000
(+61.4%)
|
161.572.775.000
(+75.1%)
|
| LongTermBankLoansFromUnrelatedParties |
14.839.032.000
(+19.0%)
|
13.418.176.000
(+88.6%)
|
12.999.772.000
(+126.5%)
|
13.487.638.000
(+186.9%)
|
12.466.452.000
(+145.8%)
|
7.114.669.000
(+98.4%)
|
| LongTermLeasingDebtsToUnrelatedParties |
23.811.603.000
(+94.8%)
|
22.200.658.000
(+109.2%)
|
19.903.051.000
(+118.6%)
|
15.672.762.000
(+123.2%)
|
12.226.340.000
(+106.5%)
|
10.611.602.000
(+117.7%)
|
| LongTermDebtInstrumentsIssuedToUnrelatedParties |
42.421.078.000
(+22.3%)
|
41.122.156.000
(+19.9%)
|
42.371.649.000
(+5.2%)
|
37.740.134.000
(+24.4%)
|
34.680.657.000
(+4.2%)
|
34.308.740.000
(+40.5%)
|
| NoncurrentTradePayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.939.000
(+163.1%)
|
2.102.000
(+279.4%)
|
| NoncurrentEmployeeBenefitObligations |
150.338.000
(-14.9%)
|
156.437.000
(-10.9%)
|
175.908.000
(-15.7%)
|
195.938.000
(+24.7%)
|
176.735.000
(+155.3%)
|
175.496.000
(+277.5%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
1.623.005.000
(+3464.3%)
|
75.046.000
(+14.7%)
|
48.775.000
(-23.2%)
|
43.251.000
(-17.2%)
|
45.535.000
(-14.1%)
|
65.402.000
(+58.4%)
|
| NoncurrentLiabilitesDueTtoInvestmentsAccountedForUsingEquityMethod |
6.167.000
(-87.4%)
|
-
-
|
-
-
|
91.728.000
(-56.0%)
|
49.114.000
(-74.9%)
|
107.016.000
(-87.8%)
|
| NoncurrentDerivativeFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
5.946.000
(-98.9%)
|
| DeferredIncomeClassifiedAsNoncurrent |
345.670.000
(-42.7%)
|
409.396.000
(-35.3%)
|
486.514.000
(-39.4%)
|
529.084.000
(+1.2%)
|
602.820.000
(+14.5%)
|
632.751.000
(+355.4%)
|
| NoncurrentProvisionsForEmployeeBenefits |
2.887.153.000
(+32.1%)
|
2.817.649.000
(+28.8%)
|
3.085.791.000
(+17.2%)
|
2.096.606.000
(+41.5%)
|
2.185.680.000
(+40.9%)
|
2.187.666.000
(+44.1%)
|
| DeferredTaxLiabilities |
28.765.593.000
(+14.7%)
|
27.281.263.000
(+13.8%)
|
33.381.149.000
(+39.9%)
|
26.785.265.000
(+227.9%)
|
25.078.864.000
(+206.4%)
|
23.964.405.000
(+255.7%)
|
| OtherNoncurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
832.000
(-90.0%)
|
827.000
(-86.1%)
|
| NoncurrentLiabilities |
114.849.639.000
(+31.2%)
|
107.480.781.000
(+35.7%)
|
112.452.609.000
(+35.7%)
|
96.642.406.000
(+83.0%)
|
87.514.968.000
(+57.8%)
|
79.176.622.000
(+85.0%)
|
| Liabilities |
342.873.215.000
(+23.7%)
|
300.348.776.000
(+24.8%)
|
328.531.629.000
(+34.5%)
|
281.407.772.000
(+54.9%)
|
277.082.068.000
(+60.2%)
|
240.749.397.000
(+78.2%)
|
| IssuedCapital |
2.435.345.000
(+900.0%)
|
243.535.000
(0.0%)
|
243.535.000
(0.0%)
|
243.535.000
(0.0%)
|
243.535.000
(0.0%)
|
243.535.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
4.321.184.000
(-9.2%)
|
6.130.152.000
(+40.2%)
|
6.130.152.000
(+40.2%)
|
5.205.731.000
(+7814.9%)
|
4.759.485.000
(+7136.4%)
|
4.371.589.000
(+6546.7%)
|
| SharePremium |
1.084.412.000
(+35.0%)
|
1.022.966.000
(+38.1%)
|
1.022.966.000
(+38.1%)
|
874.598.000
(+8906.3%)
|
802.976.000
(+8168.7%)
|
740.720.000
(+7527.6%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-2.067.364.000
(-62.3%)
|
-1.924.008.000
(-65.6%)
|
-1.929.080.000
(-64.6%)
|
-1.389.841.000
(-154.0%)
|
-1.273.970.000
(-135.4%)
|
-1.161.757.000
(-121.4%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
6.630.937.000
(-34.8%)
|
7.070.633.000
(-32.9%)
|
8.759.238.000
(-24.5%)
|
9.591.440.000
(-37.0%)
|
10.163.114.000
(-32.0%)
|
10.534.370.000
(+2.3%)
|
| AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss |
-29.714.432.000
(-46.3%)
|
-27.567.833.000
(-49.7%)
|
-26.988.279.000
(-53.3%)
|
-21.949.444.000
(-220.8%)
|
-20.317.468.000
(-213.6%)
|
-18.416.878.000
(-286.0%)
|
| AccumulatedGainsOrLossesOnRevaluationAndReclassificationThatWillBeReClassifiedToProfitOrloss |
1.189.843.000
(+174.9%)
|
1.131.547.000
(+221.2%)
|
1.172.435.000
(+214.9%)
|
1.199.909.000
(+308.1%)
|
432.890.000
(+47.9%)
|
352.293.000
(+73.9%)
|
| RestrictedReservesAppropriatedFromProfits |
1.930.721.000
(+12.3%)
|
1.821.323.000
(+14.9%)
|
1.821.323.000
(+14.9%)
|
1.523.995.000
(+436.6%)
|
1.718.879.000
(+505.3%)
|
1.585.610.000
(+868.0%)
|
| PriorYearsProfitsOrLosses |
113.510.157.000
(+42.8%)
|
108.292.075.000
(+46.4%)
|
102.590.204.000
(+99.7%)
|
86.858.511.000
(+963.9%)
|
79.466.247.000
(+873.3%)
|
73.984.761.000
(+763.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
1.042.522.000
(-74.2%)
|
579.805.000
(-71.9%)
|
5.701.871.000
(-74.8%)
|
7.354.286.000
(-2.3%)
|
4.044.636.000
(+10.7%)
|
2.065.517.000
(+212.6%)
|
| NoncontrollingInterests |
179.672.192.000
(+27.5%)
|
168.780.696.000
(+28.9%)
|
171.354.750.000
(+29.3%)
|
155.678.082.000
(+128.6%)
|
140.912.427.000
(+129.3%)
|
130.952.139.000
(+181.6%)
|
| Equity |
280.035.517.000
(+26.7%)
|
265.580.891.000
(+29.4%)
|
269.879.115.000
(+30.6%)
|
245.190.802.000
(+165.0%)
|
220.952.751.000
(+168.8%)
|
205.251.899.000
(+234.1%)
|
| EquityAndLiabilities |
622.908.732.000
(+25.1%)
|
565.929.667.000
(+26.9%)
|
598.410.744.000
(+32.7%)
|
526.598.574.000
(+92.0%)
|
498.034.819.000
(+95.2%)
|
446.001.296.000
(+126.9%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
312.114.771.000
(-6.7%)
|
134.595.982.000
(-7.7%)
|
563.782.783.000
(+4.0%)
|
412.552.456.000
(+3.7%)
|
334.567.309.000
(+40.9%)
|
145.756.066.000
(+51.3%)
|
| CostOfSales |
227.579.530.000
(-4.6%)
|
100.408.887.000
(-6.5%)
|
399.676.841.000
(+0.2%)
|
291.130.187.000
(+1.3%)
|
238.552.292.000
(+39.4%)
|
107.439.273.000
(+50.6%)
|
| GrossProfitLossFromCommercialOperations |
84.535.241.000
(-12.0%)
|
34.187.095.000
(-10.8%)
|
164.105.942.000
(+14.6%)
|
121.422.269.000
(+10.0%)
|
96.015.017.000
(+44.7%)
|
38.316.793.000
(+53.0%)
|
| GrossProfit |
84.535.241.000
(-12.0%)
|
34.187.095.000
(-10.8%)
|
164.105.942.000
(+14.6%)
|
121.422.269.000
(+10.0%)
|
96.015.017.000
(+44.7%)
|
38.316.793.000
(+53.0%)
|
| AdministrativeExpense |
13.802.788.000
(-12.3%)
|
6.096.000.000
(-16.0%)
|
26.889.427.000
(+16.0%)
|
18.574.522.000
(+17.1%)
|
15.746.632.000
(+58.9%)
|
7.256.850.000
(+70.2%)
|
| MarketingExpense |
58.421.290.000
(-4.8%)
|
27.022.045.000
(-2.9%)
|
103.275.715.000
(+13.1%)
|
73.962.336.000
(+14.0%)
|
61.339.339.000
(+55.0%)
|
27.827.513.000
(+61.8%)
|
| ResearchAndDevelopmentExpense |
136.583.000
(+17.1%)
|
65.635.000
(+19.3%)
|
209.926.000
(+11.7%)
|
144.113.000
(+19.3%)
|
116.647.000
(+58.6%)
|
54.994.000
(+44.5%)
|
| OtherIncome |
4.678.771.000
(-20.8%)
|
2.312.449.000
(-7.2%)
|
10.208.555.000
(-13.5%)
|
6.631.535.000
(-8.0%)
|
5.906.038.000
(+17.3%)
|
2.491.819.000
(+92.2%)
|
| OtherExpenseByFunction |
13.122.282.000
(-3.6%)
|
5.733.423.000
(-3.6%)
|
26.575.270.000
(+53.0%)
|
17.045.121.000
(+57.0%)
|
13.609.872.000
(+88.9%)
|
5.947.004.000
(+167.8%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-2.175.129.000
(-107.5%)
|
-958.367.000
(-194.2%)
|
-3.172.315.000
(-231.0%)
|
-1.591.342.000
(-1351.7%)
|
-1.048.073.000
(-4619.3%)
|
-325.807.000
(-584.2%)
|
| ProfitLossFromOperatingActivities |
1.555.940.000
(-84.5%)
|
-3.375.926.000
(-459.3%)
|
14.191.844.000
(-44.1%)
|
16.736.370.000
(-35.7%)
|
10.060.492.000
(-31.3%)
|
-603.556.000
(-122.5%)
|
| InvestmentActivityIncome |
3.454.261.000
(+1005.5%)
|
3.110.071.000
(+3426.0%)
|
1.441.543.000
(-34.8%)
|
1.075.609.000
(-45.3%)
|
312.452.000
(-77.3%)
|
88.203.000
(+19.0%)
|
| InvestmentActivityExpenses |
180.339.000
(+9.9%)
|
78.332.000
(+38.4%)
|
345.683.000
(-49.0%)
|
327.898.000
(+0.6%)
|
164.083.000
(-37.1%)
|
56.609.000
(+105.8%)
|
| ProfitLossBeforeFinancingExpense |
4.829.862.000
(-52.7%)
|
-344.187.000
(+39.8%)
|
15.287.704.000
(-43.2%)
|
17.484.081.000
(-36.8%)
|
10.208.861.000
(-35.2%)
|
-571.962.000
(-121.0%)
|
| FinanceIncome |
8.411.010.000
(-26.5%)
|
3.790.722.000
(-43.5%)
|
24.688.229.000
(-8.8%)
|
15.739.948.000
(-21.6%)
|
11.449.069.000
(-13.6%)
|
6.714.207.000
(+49.1%)
|
| FinanceCosts |
21.954.686.000
(-3.2%)
|
9.471.657.000
(+3.4%)
|
40.193.642.000
(+9.5%)
|
27.826.272.000
(+10.2%)
|
22.685.956.000
(+40.9%)
|
9.161.091.000
(+44.9%)
|
| GainsLossesOnNetMonetaryPosition |
21.276.101.000
(-18.1%)
|
11.787.929.000
(-21.6%)
|
37.097.533.000
(-46.0%)
|
29.679.737.000
(-41.4%)
|
25.977.352.000
(+35.2%)
|
15.040.289.000
(+37.1%)
|
| ProfitLossBeforeTax |
12.562.287.000
(-49.6%)
|
5.762.807.000
(-52.1%)
|
36.879.824.000
(-57.1%)
|
35.077.494.000
(-52.1%)
|
24.949.326.000
(-22.3%)
|
12.021.443.000
(+1.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
2.643.925.000
(-60.1%)
|
1.395.904.000
(-53.9%)
|
7.421.196.000
(-22.0%)
|
6.824.190.000
(-21.7%)
|
6.626.588.000
(+26.3%)
|
3.030.455.000
(+43.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-58.844.000
(+95.5%)
|
263.780.000
(+1153.7%)
|
2.794.817.000
(-47.9%)
|
272.544.000
(-97.4%)
|
-1.310.530.000
(-152.1%)
|
21.040.000
(-96.0%)
|
| ProfitLossFromContinuingOperations |
9.977.206.000
(-49.2%)
|
4.103.123.000
(-54.3%)
|
26.663.811.000
(-62.5%)
|
27.980.760.000
(-48.3%)
|
19.633.268.000
(-19.4%)
|
8.969.948.000
(-2.9%)
|
| ProfitLoss |
9.977.206.000
(-49.3%)
|
4.103.123.000
(-54.5%)
|
26.699.043.000
(-62.5%)
|
28.013.913.000
(-48.2%)
|
19.678.039.000
(-19.2%)
|
9.012.919.000
(-2.5%)
|
| ProfitLossAttributableToNoncontrollingInterests |
8.934.684.000
(-37.1%)
|
3.523.318.000
(-42.8%)
|
21.518.491.000
(-49.7%)
|
20.659.627.000
(-37.7%)
|
14.215.799.000
(-3.0%)
|
6.160.359.000
(+10.9%)
|
| ProfitLossAttributableToOwnersOfParent |
1.042.522.000
(-80.9%)
|
579.805.000
(-79.7%)
|
5.180.552.000
(-81.7%)
|
7.354.286.000
(-64.9%)
|
5.462.240.000
(-43.7%)
|
2.852.560.000
(-22.6%)
|
| ClassesOfShares |
0,428
(-80.8%)
|
2,381
(-79.4%)
|
21,2
(-81.8%)
|
30,13
(-65.0%)
|
2,234
(-94.4%)
|
11,537
(-23.7%)
|
| ProfitLossFromDiscontinuedOperations |
-
(-100.0%)
|
-
(-100.0%)
|
35.232.000
(-6.0%)
|
33.153.000
(+35.7%)
|
44.771.000
-
|
42.971.000
-
|
| ClassesOfShares |
-
(-100.0%)
|
-
(-100.0%)
|
0,072
(-6.1%)
|
0,068
(-32.1%)
|
0,009
-
|
0,176
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
9.977.206.000
(-49.3%)
|
-
-
|
-
-
|
-
-
|
19.678.039.000
(-19.2%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
13.570.936.000
(+4.1%)
|
6.481.315.000
(+4.4%)
|
22.638.978.000
(+8.9%)
|
15.574.925.000
(+6.0%)
|
13.035.133.000
(+42.5%)
|
6.210.863.000
(+49.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
34.531.000
(-86.2%)
|
-742.133.000
(-528.7%)
|
533.235.000
(+900.6%)
|
132.314.000
(+495.8%)
|
249.826.000
(+1554.4%)
|
173.115.000
(+2220.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
64.734.000
(+200.2%)
|
49.644.000
(+149.0%)
|
50.640.000
(-81.9%)
|
-97.240.000
(-140.2%)
|
-64.601.000
(-142.5%)
|
-101.401.000
(-525.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment |
66.845.000
(+370.1%)
|
24.322.000
(+149.4%)
|
26.487.000
(-32.6%)
|
13.932.000
(+329.0%)
|
14.218.000
(+232.0%)
|
9.753.000
(-44.7%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.365.230.000
(-1.5%)
|
745.946.000
(+3.2%)
|
2.075.975.000
(-29.7%)
|
1.335.656.000
(-23.7%)
|
1.385.954.000
(-2.2%)
|
722.629.000
(-4.3%)
|
| AdjustmentsForReversalOfWarrantyProvisions |
45.054.000
(-54.4%)
|
27.781.000
(-52.0%)
|
159.068.000
(-23.1%)
|
107.655.000
(-32.4%)
|
98.705.000
(+1.7%)
|
57.817.000
(+81.1%)
|
| AdjustmentsForReversalOfOtherProvisions |
-257.329.000
(-142.3%)
|
379.913.000
(+530.8%)
|
517.781.000
(+70.0%)
|
815.631.000
(+70.9%)
|
608.494.000
(+90.7%)
|
60.230.000
(+146.2%)
|
| AdjustmentsForInterestIncomeAndExpenses |
18.808.537.000
(+19.0%)
|
8.014.449.000
(+15.6%)
|
27.624.770.000
(+53.4%)
|
21.816.377.000
(+104.9%)
|
15.801.188.000
(+149.9%)
|
6.935.681.000
(+155.6%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
468.691.000
(+130.7%)
|
35.158.000
(+101.7%)
|
-1.281.862.000
(-208.1%)
|
-933.349.000
(-208.8%)
|
-1.526.275.000
(-254.1%)
|
-2.028.293.000
(-582.4%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-172.044.000
(-124.0%)
|
-165.920.000
(-823.0%)
|
1.215.287.000
(+255.7%)
|
1.024.910.000
(+229.6%)
|
717.225.000
(+181.9%)
|
-17.977.000
(+86.6%)
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
-2.175.129.000
(-107.5%)
|
-958.367.000
(-194.2%)
|
-3.172.315.000
(-231.0%)
|
-1.591.342.000
(-1351.7%)
|
-1.048.073.000
(-4619.3%)
|
-325.807.000
(-584.2%)
|
| AdjustmentsForIncomeTaxExpense |
2.585.081.000
(-51.4%)
|
1.659.684.000
(-45.6%)
|
10.216.013.000
(-31.3%)
|
7.096.734.000
(-62.8%)
|
5.316.058.000
(-31.5%)
|
3.051.495.000
(+15.9%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
37.600.000
(+134.6%)
|
33.304.000
(+170.3%)
|
-589.764.000
(+33.3%)
|
-459.060.000
(+53.4%)
|
-108.581.000
(+78.6%)
|
-47.377.000
(+26.0%)
|
| OtherAdjustmentsToReconcileProfitLoss |
138.154.000
(+343.2%)
|
142.247.000
(+168.6%)
|
680.837.000
(+164.8%)
|
1.007.455.000
(+185.2%)
|
-56.816.000
(-118.7%)
|
-207.423.000
(+97.3%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-23.718.020.000
(+4.5%)
|
-13.288.522.000
(+2.8%)
|
242.170.000
(+104.7%)
|
-11.194.413.000
(+31.4%)
|
-24.848.342.000
(-11.8%)
|
-13.671.513.000
(-74.4%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-2.115.214.000
(-169.2%)
|
-1.308.721.000
(-150.1%)
|
1.905.609.000
(+623.2%)
|
2.375.880.000
(+143.8%)
|
3.056.365.000
(+173.8%)
|
2.612.911.000
(+224.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-846.116.000
(-121.5%)
|
543.967.000
(-93.3%)
|
6.133.769.000
(+196.2%)
|
10.103.384.000
(+262.9%)
|
3.927.203.000
(+133.2%)
|
8.084.520.000
(+426.8%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
11.875.780.000
(+6.4%)
|
-1.673.567.000
(+75.8%)
|
5.081.286.000
(+61.6%)
|
3.906.464.000
(-35.9%)
|
11.165.916.000
(-46.3%)
|
-6.905.323.000
(-609.9%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
3.237.431.000
(-63.4%)
|
-1.232.604.000
(-122.8%)
|
833.935.000
(+223.0%)
|
3.265.559.000
(-41.6%)
|
8.833.997.000
(-0.3%)
|
5.410.662.000
(+535.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-356.161.000
(-86.5%)
|
-201.746.000
(+65.8%)
|
-716.351.000
(-143.5%)
|
-391.850.000
(-130.1%)
|
-190.920.000
(-112.6%)
|
-589.704.000
(-429.8%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-870.689.000
(+16.4%)
|
-233.147.000
(+95.3%)
|
-942.123.000
(+59.8%)
|
-2.302.605.000
(-242.8%)
|
-1.041.199.000
(+66.4%)
|
-4.963.017.000
(-103.7%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-2.455.000
(-101.4%)
|
-21.815.000
(-113.6%)
|
-23.262.000
(+89.0%)
|
92.102.000
(+253.8%)
|
175.500.000
(+855.4%)
|
159.858.000
(+817.4%)
|
| CashFlowsFromUsedInOperations |
20.394.417.000
(-47.8%)
|
-6.562.197.000
(-238.0%)
|
82.652.125.000
(+2.9%)
|
61.806.369.000
(-0.9%)
|
39.041.336.000
(+22.2%)
|
4.755.633.000
(+91.2%)
|
| InterestPaidClassifiedAsOperatingActivities |
9.520.419.000
(-1.4%)
|
3.971.725.000
(+2.0%)
|
17.563.896.000
(+157.4%)
|
12.047.896.000
(+166.6%)
|
9.651.613.000
(+339.9%)
|
3.895.084.000
(+402.6%)
|
| InterestReceivedClassifiedAsOperatingActivities |
1.101.337.000
(-2.2%)
|
445.258.000
(-20.8%)
|
2.158.026.000
(+68.7%)
|
1.554.039.000
(+110.2%)
|
1.126.286.000
(+227.8%)
|
562.107.000
(+338.3%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
834.391.000
(-29.4%)
|
461.934.000
(-32.3%)
|
1.830.115.000
(-55.0%)
|
1.397.532.000
(-57.1%)
|
1.182.033.000
(-54.6%)
|
682.620.000
(+149.4%)
|
| PaymentsRelatedWithOtherProvisions |
47.907.000
(-73.1%)
|
605.320.000
(+407.6%)
|
315.379.000
(-69.2%)
|
231.392.000
(-60.8%)
|
177.876.000
(-66.2%)
|
119.243.000
(-87.5%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
1.150.373.000
(-74.6%)
|
1.377.527.000
(-40.0%)
|
8.205.598.000
(-11.9%)
|
6.004.135.000
(+34.4%)
|
4.533.621.000
(+109.4%)
|
2.295.856.000
(+78.7%)
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
(-100.0%)
|
45.500.000
(-96.0%)
|
816.768.000
(+506.9%)
|
814.412.000
(+531.2%)
|
1.099.855.000
(+734.3%)
|
1.124.736.000
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
1.129.536.000
(+34.9%)
|
489.303.000
-
|
608.513.000
-
|
22.947.000
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
349.990.000
(-78.3%)
|
86.219.000
(-92.7%)
|
2.400.644.000
(-3.8%)
|
2.488.329.000
(+29.0%)
|
1.609.486.000
(-17.5%)
|
1.176.326.000
(+78.8%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
15.021.816.000
(-10.3%)
|
5.874.912.000
(-18.2%)
|
30.542.351.000
(+14.3%)
|
20.370.222.000
(+12.9%)
|
16.754.033.000
(+59.1%)
|
7.179.642.000
(+63.1%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
70.625.148.000
(+38.8%)
|
33.149.950.000
(+45.7%)
|
90.612.340.000
(+19.5%)
|
63.012.530.000
(+20.9%)
|
50.900.701.000
(+62.5%)
|
22.755.449.000
(+39.8%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
51.134.718.000
(+19.8%)
|
21.536.202.000
(-3.5%)
|
83.758.102.000
(+21.6%)
|
57.364.028.000
(+14.4%)
|
42.699.151.000
(+40.6%)
|
22.314.430.000
(+124.7%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
4.247.931.000
(+36.1%)
|
2.057.116.000
(+31.9%)
|
5.827.365.000
(+44.2%)
|
3.847.850.000
(+24.3%)
|
3.121.220.000
(+57.3%)
|
1.560.166.000
(+74.3%)
|
| CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
-
|
54.391.000
(-94.3%)
|
58.792.000
(-93.0%)
|
63.461.000
(-53.0%)
|
-
-
|
| CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
-22.827.000
(-118.2%)
|
-209.000
(-100.6%)
|
630.207.000
(+1230.6%)
|
232.944.000
(+331.9%)
|
125.317.000
(+259.3%)
|
33.059.000
-
|
| DividendsPaidClassifiedAsFinancingActivities |
4.259.009.000
(-12.4%)
|
2.959.000
(+98.6%)
|
4.514.607.000
(+29.5%)
|
3.972.739.000
(+20.9%)
|
4.861.278.000
(+61.0%)
|
1.490.000
-
|
| InterestPaidClassifiedAsFinancingActivities |
13.404.299.000
(+72.9%)
|
5.882.161.000
(+8.6%)
|
19.394.422.000
(+54.1%)
|
12.034.254.000
(+42.3%)
|
7.753.368.000
(+47.1%)
|
5.418.238.000
(+106.8%)
|
| InterestReceivedClassifiedAsFinancingActivities |
5.723.995.000
(+76.9%)
|
2.861.614.000
(+72.5%)
|
12.572.636.000
(+173.5%)
|
3.918.540.000
(+17.0%)
|
3.236.364.000
(+75.4%)
|
1.658.861.000
(+95.8%)
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-1.233.451.000
(+79.7%)
|
-770.427.000
(-9616.6%)
|
-1.973.137.000
(-144.0%)
|
-4.217.395.000
(-163.9%)
|
-6.063.096.000
(-224.9%)
|
-7.929.000
(-100.5%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-29.393.233.000
(-1007.8%)
|
-39.237.677.000
(-185.4%)
|
11.373.209.000
(-58.0%)
|
7.233.972.000
(-76.7%)
|
-2.653.340.000
(-120.7%)
|
-13.747.064.000
(-21080.5%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
519.349.000
(+158.3%)
|
1.047.208.000
(+266.9%)
|
-5.437.180.000
(-164.1%)
|
-3.391.902.000
(-1893.9%)
|
-890.632.000
(-108.2%)
|
-627.593.000
(+88.5%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-28.873.884.000
(-714.7%)
|
-38.190.469.000
(-165.7%)
|
5.936.029.000
(-76.3%)
|
3.842.070.000
(-87.7%)
|
-3.543.972.000
(-115.0%)
|
-14.374.657.000
(-166.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
64.648.171.000
(-30.3%)
|
51.390.351.000
(-35.8%)
|
84.142.302.000
(-6.1%)
|
79.494.886.000
(-14.7%)
|
92.765.635.000
(+2.1%)
|
79.990.694.000
(+29.5%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-12.340.447.000
(+32.3%)
|
-7.804.027.000
(+18.2%)
|
-23.020.935.000
(+34.1%)
|
-20.745.653.000
(+24.0%)
|
-18.233.824.000
(-43.6%)
|
-9.540.599.000
-
|
| InflationEffectOnCashAndCashEquivalents |
-4.650.134.000
(+43.7%)
|
-3.028.722.000
(+29.2%)
|
-11.420.924.000
(+41.9%)
|
-8.686.191.000
(+50.0%)
|
-8.262.067.000
(-48.1%)
|
-4.280.788.000
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
4.103.123.000
(-54.3%)
|
26.663.811.000
(-62.5%)
|
27.980.760.000
(-48.3%)
|
-
-
|
8.969.948.000
-
|
| ProfitLossFromDiscontinuedOperationsForCashFlowStatement |
-
-
|
-
(-100.0%)
|
35.232.000
(-6.0%)
|
33.153.000
(+35.7%)
|
-
-
|
42.971.000
-
|
| AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations |
-
-
|
-
-
|
-487.171.000
-
|
-343.694.000
-
|
-
-
|
-
-
|
| CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
727.068.000
-
|
681.545.000
-
|
-
-
|
-
-
|
| CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities |
-
-
|
-
-
|
3.302.538.000
(-20.0%)
|
3.262.070.000
-
|
-
-
|
-
-
|
| AdjustmentsForBargainPurchaseGain |
-
-
|
-
-
|
93.605.000
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
-3.378.047.000
-
|
-3.089.215.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-26.756.633.000
-
|
-26.632.947.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
BRKO
DAGHL
GENTS
ISATR
KARYE