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ARCLK

ARÇELİK A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
60.075.144.000
(+32.7%)
43.866.671.000
(-5.9%)
55.929.301.000
(-0.4%)
34.309.593.000
(-13.4%)
45.257.024.000
(+57.9%)
46.600.785.000
(+58.8%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
1.801.090.000
(+104.1%)
784.743.000
(+42.7%)
709.862.000
(+7.2%)
802.970.000
(+61.2%)
882.363.000
(+58.7%)
550.018.000
(+6.0%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
129.242.952.000
(+25.0%)
112.067.670.000
(+54.5%)
101.568.131.000
(+33.9%)
106.331.297.000
(+78.9%)
103.397.266.000
(+106.9%)
72.528.236.000
(+85.5%)
CurrentDerivativeFinancialAssets CurrentDerivativeFinancialAssets
-
-
-
-
-
-
431.623.000
(-52.6%)
412.840.000
(-87.4%)
67.358.000
(+13.3%)
Inventories Inventories
92.582.139.000
(+21.5%)
88.464.036.000
(+70.7%)
78.940.785.000
(+44.6%)
81.551.013.000
(+86.1%)
76.225.412.000
(+92.2%)
51.824.145.000
(+68.3%)
CurrentPrepayments CurrentPrepayments
6.301.221.000
(+0.3%)
6.649.338.000
(+58.5%)
5.314.017.000
(+93.1%)
6.030.295.000
(+306.1%)
6.284.215.000
(+291.5%)
4.194.113.000
(+220.3%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
2.130.275.000
(+22.0%)
1.708.168.000
(+102.4%)
2.033.389.000
(+2.4%)
1.782.783.000
(+134.0%)
1.746.194.000
(+150.8%)
843.954.000
(+56.8%)
OtherCurrentAssets OtherCurrentAssets
5.840.989.000
(-15.1%)
5.514.942.000
(+47.4%)
6.487.587.000
(+53.9%)
7.290.310.000
(+98.2%)
6.879.314.000
(+220.2%)
3.740.720.000
(+91.5%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
299.629.928.000
(+23.9%)
260.287.705.000
(+43.9%)
252.556.808.000
(+28.1%)
239.123.362.000
(+59.2%)
241.794.843.000
(+91.0%)
180.875.304.000
(+74.5%)
CurrentAssets CurrentAssets
303.120.976.000
(+25.4%)
260.287.705.000
(+43.9%)
252.556.808.000
(+28.1%)
239.123.362.000
(+59.2%)
241.794.843.000
(+91.0%)
180.875.304.000
(+74.5%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
-
-
248.267.000
(+69.9%)
258.581.000
(+58.6%)
182.480.000
(+249.4%)
163.730.000
(+286.2%)
146.109.000
(+352.3%)
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
308.470.000
(+787.1%)
-
-
-
-
55.337.000
(+16.7%)
34.773.000
-
38.891.000
(-8.4%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
3.154.249.000
(+46.7%)
3.016.293.000
(+43.9%)
2.748.652.000
(+64.1%)
2.352.342.000
(+84.0%)
2.149.818.000
(+68.6%)
2.096.673.000
(+84.4%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
105.490.742.000
(+31.7%)
100.081.700.000
(+98.8%)
99.954.393.000
(+94.8%)
87.187.708.000
(+202.3%)
80.075.775.000
(+195.2%)
50.352.089.000
(+134.4%)
Goodwill Goodwill
9.758.326.000
(+20.4%)
9.208.472.000
(+16.1%)
9.406.953.000
(+12.5%)
8.456.983.000
(+53.1%)
8.103.015.000
(+54.2%)
7.929.594.000
(+85.2%)
OtherIntangibleAssets OtherIntangibleAssets
43.731.868.000
(+30.7%)
40.491.586.000
(+78.0%)
39.967.710.000
(+74.6%)
36.585.915.000
(+162.2%)
33.458.427.000
(+154.1%)
22.752.671.000
(+132.1%)
NoncurrentPrepayments NoncurrentPrepayments
5.097.539.000
(-5.8%)
5.786.755.000
(+5.6%)
6.066.565.000
(+5.1%)
6.583.598.000
(+253.7%)
5.408.862.000
(+238.8%)
5.479.474.000
(+382.8%)
DeferredTaxAssets DeferredTaxAssets
30.815.462.000
(+52.0%)
26.414.527.000
(+173.6%)
25.346.571.000
(+167.6%)
23.142.896.000
(+228.1%)
20.274.864.000
(+222.2%)
9.654.231.000
(+90.0%)
NoncurrentAssets NoncurrentAssets
199.691.021.000
(+32.3%)
187.430.058.000
(+90.0%)
185.191.491.000
(+85.4%)
165.947.760.000
(+183.1%)
150.954.940.000
(+175.5%)
98.668.913.000
(+129.5%)
Assets Assets
502.811.997.000
(+28.0%)
447.717.763.000
(+60.2%)
437.748.299.000
(+47.4%)
405.071.122.000
(+94.0%)
392.749.783.000
(+116.5%)
279.544.217.000
(+90.6%)
CurrentBorowings CurrentBorowings
84.931.362.000
(+50.1%)
67.734.061.000
(+39.5%)
56.548.264.000
(-4.5%)
47.719.649.000
(+8.1%)
56.576.427.000
(+35.2%)
48.556.938.000
(+60.1%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
45.093.149.000
(+400.3%)
11.500.533.000
(+28.0%)
11.984.285.000
(+74.7%)
10.190.176.000
(+217.1%)
9.012.702.000
(+132.5%)
8.986.968.000
(-34.9%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
9.357.003.000
(+19.8%)
8.838.644.000
(+73.6%)
6.194.075.000
(+3.0%)
5.785.202.000
(+32.5%)
7.807.421.000
(+86.6%)
5.090.431.000
(+110.4%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
113.655.811.000
(+12.7%)
110.352.291.000
(+94.2%)
106.498.757.000
(+89.0%)
99.459.157.000
(+104.5%)
100.892.448.000
(+150.1%)
56.818.440.000
(+83.6%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
-
-
17.841.138.000
(+432.9%)
18.833.151.000
(+284.6%)
8.765.760.000
(+146.8%)
7.311.817.000
(+175.3%)
3.347.919.000
(+63.1%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
8.952.094.000
(+85.4%)
7.313.389.000
(+90.0%)
6.417.779.000
(+39.4%)
5.526.199.000
(+74.8%)
4.829.714.000
(+98.1%)
3.848.838.000
(+16.7%)
CurrentDerivativeFinancialLiabilities CurrentDerivativeFinancialLiabiliti...
-
-
609.095.000
(+51.4%)
359.994.000
(+143.5%)
1.007.176.000
(+244.1%)
1.084.758.000
(+704.4%)
402.236.000
(+341.0%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
104.134.000
(-88.7%)
456.337.000
(+53.4%)
302.215.000
(-37.7%)
120.659.000
(-75.7%)
920.863.000
(+363.1%)
297.469.000
(+106.6%)
OtherShorttermProvisions OtherShorttermProvisions
12.954.161.000
(+9.5%)
15.142.434.000
(+100.4%)
14.939.568.000
(+104.5%)
12.464.524.000
(+102.5%)
11.827.102.000
-
7.556.949.000
(+64.6%)
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
22.751.144.000
(+26.8%)
19.053.781.000
(+69.5%)
21.421.958.000
(+73.2%)
21.284.161.000
(+120.1%)
17.939.624.000
(+103.1%)
11.241.289.000
(+94.4%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
315.729.489.000
(+44.7%)
258.841.703.000
(+77.1%)
243.500.046.000
(+53.6%)
212.323.305.000
(+71.7%)
218.203.641.000
(+95.6%)
146.149.888.000
(+56.4%)
CurrentLiabilities CurrentLiabilities
315.729.489.000
(+44.7%)
258.841.703.000
(+77.1%)
243.500.046.000
(+53.6%)
212.323.305.000
(+71.7%)
218.203.641.000
(+95.6%)
146.149.888.000
(+56.4%)
LongtermBorrowings LongtermBorrowings
75.109.665.000
(+34.9%)
79.328.606.000
(+61.2%)
83.401.478.000
(+63.0%)
72.009.272.000
(+97.4%)
55.666.026.000
(+136.3%)
49.220.623.000
(+177.4%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
9.948.353.000
(+38.8%)
7.977.055.000
(+135.8%)
8.169.956.000
(+108.8%)
8.166.310.000
(+183.0%)
7.168.218.000
(+142.0%)
3.382.963.000
(+37.3%)
OtherLongtermProvisions OtherLongtermProvisions
4.302.207.000
(+34.9%)
3.197.891.000
(+125.2%)
3.203.599.000
(+123.3%)
4.156.780.000
(+233.8%)
3.190.200.000
(+197.3%)
1.420.149.000
(+102.2%)
DeferredTaxLiabilities DeferredTaxLiabilities
5.913.289.000
(-4.6%)
5.415.985.000
(+48.0%)
5.154.308.000
(+32.2%)
6.185.304.000
(+100.1%)
6.198.584.000
(+114.9%)
3.658.530.000
(+85.9%)
OtherNoncurrentNonfinancialLiabilities OtherNoncurrentNonfinancialLiabilit...
14.421.307.000
(+68.6%)
-
-
-
-
9.046.514.000
(+68.2%)
8.554.463.000
(+60.5%)
8.507.830.000
(+103.9%)
NoncurrentLiabilities NoncurrentLiabilities
111.871.224.000
(+38.0%)
109.189.852.000
(+63.6%)
111.631.189.000
(+59.6%)
100.492.818.000
(+104.1%)
81.091.952.000
(+126.5%)
66.742.780.000
(+146.7%)
Liabilities Liabilities
427.600.713.000
(+42.9%)
368.031.555.000
(+72.9%)
355.131.235.000
(+55.4%)
312.816.123.000
(+80.9%)
299.295.593.000
(+103.1%)
212.892.668.000
(+76.7%)
IssuedCapital IssuedCapital
675.728.000
(0.0%)
675.728.000
(0.0%)
675.728.000
(0.0%)
675.728.000
(0.0%)
675.728.000
(0.0%)
675.728.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
26.797.573.000
(+36.3%)
25.240.839.000
(+39.5%)
25.240.839.000
(+39.5%)
21.482.059.000
(+4482.2%)
19.667.532.000
(+4095.2%)
18.090.272.000
(+3758.8%)
TreasuryShares TreasuryShares
13.210.964.000
(+32.7%)
12.682.044.000
(+38.1%)
12.682.044.000
(+38.1%)
10.842.718.000
(+250.0%)
9.954.795.000
(+221.3%)
9.182.977.000
(+196.4%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-
-
-4.321.559.000
(-67.9%)
-4.472.101.000
(-66.5%)
-3.478.834.000
(-97.3%)
-2.439.484.000
(-37.6%)
-2.573.750.000
(-68.4%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
13.360.478.000
(-48.1%)
14.179.665.000
(-47.1%)
12.683.554.000
(-56.4%)
27.149.650.000
-
25.760.526.000
(-0.3%)
26.796.425.000
(+57.9%)
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
-4.433.483.000
(-1059.2%)
-501.919.000
(+0.3%)
-85.158.000
(+87.6%)
-370.995.000
(-201.7%)
-382.460.000
(-5463814.3%)
-503.420.000
(-4042.5%)
AccumulatedGainsOrLossesOnHedgesOfNetInvestmentInForeignOperations AccumulatedGainsOrLossesOnHedgesOfN...
-22.097.570.000
(-76.9%)
-18.645.022.000
(-65.9%)
-16.360.024.000
(-53.3%)
-14.691.193.000
(-271.5%)
-12.492.312.000
(-203.6%)
-11.240.692.000
(-370.5%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
21.044.808.000
(+33.6%)
20.071.994.000
(+38.1%)
20.071.994.000
(+38.1%)
17.160.875.000
(+385.5%)
15.755.551.000
(+301.1%)
14.533.987.000
(+316.7%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
56.738.660.000
(+40.3%)
48.853.538.000
(+122.0%)
46.994.488.000
(+256.5%)
43.201.071.000
(+436.6%)
40.454.861.000
(+428.3%)
22.003.821.000
(+171.7%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-4.074.613.000
(-99621.3%)
-1.640.076.000
(-515.1%)
1.859.050.000
(-78.9%)
-5.006.003.000
(-295.0%)
-4.086.000
(-100.3%)
395.111.000
(-63.2%)
NoncontrollingInterests NoncontrollingInterests
6.228.928.000
(-62.0%)
8.451.592.000
(+10.4%)
8.687.002.000
(+18.1%)
16.973.577.000
(+472.0%)
16.411.347.000
(+475.1%)
7.655.262.000
(+231.6%)
Equity Equity
75.211.284.000
(-19.5%)
79.686.208.000
(+19.6%)
82.617.064.000
(+20.5%)
92.254.999.000
(+156.9%)
93.454.190.000
(+174.5%)
66.651.549.000
(+155.1%)
EquityAndLiabilities EquityAndLiabilities
502.811.997.000
(+28.0%)
447.717.763.000
(+60.2%)
437.748.299.000
(+47.4%)
405.071.122.000
(+94.0%)
392.749.783.000
(+116.5%)
279.544.217.000
(+90.6%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
2.236.000
(+192.3%)
-
-
-
-
642.000
-
765.000
(-99.9%)
2.411.000
-
NoncurrentDerivativeFinancialLiabilities NoncurrentDerivativeFinancialLiabil...
-
-
569.785.000
(+3.1%)
-
(-100.0%)
928.638.000
(+466.3%)
314.461.000
-
552.685.000
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
788.257.000
(+11.0%)
713.640.000
(+35.7%)
1.123.155.000
(+198.1%)
593.478.000
-
710.215.000
-
525.975.000
-
OtherNoncurrentAssets OtherNoncurrentAssets
1.077.924.000
(-16.2%)
1.704.602.000
(+677.7%)
1.365.351.000
(+566.0%)
1.400.501.000
-
1.285.676.000
-
219.181.000
-
AccumulatedGainsLossesFromFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome AccumulatedGainsLossesFromFinancial...
3.472.000
(+94.8%)
3.472.000
(+94.8%)
3.736.000
(-80.1%)
1.782.000
-
1.782.000
-
1.782.000
-
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
146.194.000
-
-
-
-
-
-
-
-
-
-
-
CurrentDerivativeFinancialAssetsHeldForTrading CurrentDerivativeFinancialAssetsHel...
721.667.000
-
518.497.000
-
450.581.000
-
-
-
-
-
-
-
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
-
-
477.856.000
-
38.356.000
-
-
-
-
-
-
-
NoncurrentDerivativeFinancialAssets NoncurrentDerivativeFinancialAssets
-
-
-
-
38.359.000
-
-
-
-
-
-
-
OtherNoncurrentNonfinancialLiabilitiesToRelatedParties OtherNoncurrentNonfinancialLiabilit...
-
-
12.700.530.000
-
11.701.848.000
-
-
-
-
-
-
-
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale NoncurrentAssetsOrDisposalGroupsCla...
3.491.048.000
-
-
-
-
-
-
-
-
-
-
-
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome NoncurrentFinancialAssetsMeasuredAt...
256.441.000
-
-
-
-
-
-
-
-
-
-
-
CurrentDerivativeFinancialLiabilitiesHeldForTrading CurrentDerivativeFinancialLiabiliti...
1.166.665.000
-
-
-
-
-
-
-
-
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
16.761.730.000
-
-
-
-
-
-
-
-
-
-
-
NoncurrentTradePayablesToUnrelatedParties NoncurrentTradePayablesToUnrelatedP...
35.739.000
-
-
-
-
-
-
-
-
-
-
-
NoncurrentDerivativeFinancialLliabilitiesHeldForTrading NoncurrentDerivativeFinancialLliabi...
2.140.664.000
-
-
-
-
-
-
-
-
-
-
-
AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss AccumulatedRevaluationAndRemeasurem...
-5.821.733.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
237.035.579.000
(-2.4%)
109.117.642.000
(+9.3%)
428.548.223.000
(+15.4%)
301.362.499.000
(+14.1%)
242.984.171.000
(+54.4%)
99.801.065.000
(+44.7%)
CostOfSales CostOfSales
169.409.582.000
(-2.4%)
77.842.714.000
(+10.9%)
310.446.187.000
(+18.3%)
217.587.730.000
(+17.3%)
173.614.379.000
(+57.6%)
70.182.018.000
(+42.9%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
67.625.997.000
(-2.5%)
31.274.928.000
(+5.6%)
118.102.036.000
(+8.5%)
83.774.769.000
(+6.7%)
69.369.792.000
(+47.1%)
29.619.047.000
(+49.3%)
GrossProfit GrossProfit
67.625.997.000
(-2.5%)
31.274.928.000
(+5.6%)
118.102.036.000
(+8.5%)
83.774.769.000
(+6.7%)
69.369.792.000
(+47.1%)
29.619.047.000
(+49.3%)
AdministrativeExpense AdministrativeExpense
15.409.690.000
(+9.6%)
7.544.236.000
(+27.2%)
24.780.382.000
(+16.1%)
17.184.962.000
(+12.0%)
14.055.716.000
(+54.2%)
5.929.432.000
(+35.3%)
MarketingExpense MarketingExpense
46.469.741.000
(-1.5%)
21.430.415.000
(+15.9%)
82.725.672.000
(+21.8%)
58.184.401.000
(+22.2%)
47.183.286.000
(+66.2%)
18.489.273.000
(+49.6%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
2.976.322.000
(+22.9%)
1.297.230.000
(+53.4%)
4.848.640.000
(+72.8%)
3.458.144.000
(+76.0%)
2.422.301.000
(+82.4%)
845.507.000
(+32.1%)
OtherIncome OtherIncome
11.241.550.000
(-58.3%)
6.657.341.000
(+46.2%)
28.667.185.000
(+47.8%)
9.021.580.000
(-31.4%)
26.952.439.000
(+178.5%)
4.553.076.000
(+260.3%)
OtherExpenseByFunction OtherExpenseByFunction
8.715.380.000
(+1.3%)
5.155.468.000
(+1.3%)
27.292.101.000
(+26.9%)
12.513.499.000
(-24.1%)
8.604.523.000
(-22.2%)
5.089.839.000
(+144.4%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
5.296.414.000
(-78.0%)
2.504.920.000
(-34.4%)
7.122.426.000
(-51.4%)
1.455.343.000
(-85.8%)
24.056.405.000
(+246.7%)
3.818.072.000
(+132.7%)
InvestmentActivityIncome InvestmentActivityIncome
68.740.000
(-95.0%)
30.586.000
(-13.9%)
1.219.527.000
(+1561.7%)
1.113.081.000
(+2241.5%)
1.368.934.000
(+4235.8%)
35.543.000
(+62.5%)
InvestmentActivityExpenses InvestmentActivityExpenses
13.761.000
(-92.1%)
4.896.000
(-86.1%)
338.091.000
(+128.4%)
165.210.000
(+147.6%)
174.555.000
(+242.3%)
35.183.000
(-4.9%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
-69.251.000
(+77.9%)
-103.304.000
(+26.3%)
-176.070.000
(+74.7%)
-232.419.000
(+56.7%)
-313.433.000
(-69.5%)
-140.141.000
(+32.1%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
5.282.142.000
(-78.8%)
2.427.306.000
(-34.0%)
7.827.792.000
(-43.7%)
2.170.795.000
(-77.6%)
24.937.351.000
(+270.3%)
3.678.291.000
(+159.1%)
FinanceIncome FinanceIncome
8.201.812.000
(-40.6%)
3.178.527.000
(-64.5%)
22.050.502.000
(-32.4%)
16.956.816.000
(-29.1%)
13.816.537.000
(-13.1%)
8.952.752.000
(+147.5%)
FinanceCosts FinanceCosts
24.804.860.000
(-5.6%)
10.901.018.000
(-28.9%)
47.298.830.000
(-6.3%)
34.153.516.000
(-4.8%)
26.268.713.000
(+13.9%)
15.338.274.000
(+148.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
8.035.802.000
(-21.0%)
4.342.139.000
(-31.7%)
15.810.124.000
(-30.4%)
8.203.223.000
(-27.3%)
10.175.456.000
(+124.9%)
6.355.372.000
(+126.1%)
ProfitLossBeforeTax ProfitLossBeforeTax
-3.285.104.000
(-114.5%)
-953.046.000
(-126.1%)
-1.610.412.000
(-108.6%)
-6.822.682.000
(-175.5%)
22.660.631.000
(+452.1%)
3.648.141.000
(+117.5%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
1.048.368.000
(-46.4%)
850.654.000
(-43.1%)
1.409.767.000
(-48.9%)
1.695.668.000
(-42.2%)
1.956.269.000
(+14.7%)
1.494.465.000
(+65.1%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
689.595.000
(+136.7%)
147.879.000
(+131.5%)
-812.891.000
(+82.1%)
-2.669.089.000
(-423.1%)
-1.876.628.000
(-71.0%)
-469.521.000
(+29.2%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-5.023.067.000
(-122.2%)
-1.951.579.000
(-174.4%)
-2.207.288.000
(-110.7%)
-5.849.261.000
(-210.7%)
22.580.990.000
(+545.7%)
2.623.197.000
(+82.8%)
ProfitLoss ProfitLoss
-5.023.067.000
(-122.2%)
-1.951.579.000
(-174.4%)
-2.207.288.000
(-110.7%)
-5.849.261.000
(-210.7%)
22.580.990.000
(+545.7%)
2.623.197.000
(+82.8%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
-948.454.000
(-222.9%)
-311.503.000
(-257.4%)
-3.896.370.000
(-470.7%)
-843.258.000
(-210.5%)
-293.710.000
(-159.9%)
197.918.000
(+37.2%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-4.074.613.000
(-117.8%)
-1.640.076.000
(-167.6%)
1.689.082.000
(-91.3%)
-5.006.003.000
(-210.8%)
22.874.700.000
(+660.9%)
2.425.279.000
(+87.9%)
ClassesOfShares ClassesOfShares
-6,714
(-117.8%)
-2,703
(-167.6%)
2,783
(-91.3%)
-8,249
(-210.8%)
37,694
(+660.9%)
3,996
(+87.9%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-5.023.067.000
(-122.2%)
-1.951.579.000
(-174.4%)
-2.207.288.000
(-110.7%)
-5.849.261.000
(-210.7%)
22.580.990.000
(+545.7%)
2.623.197.000
(+82.8%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
10.371.909.000
(+15.8%)
4.720.201.000
(+33.6%)
16.549.997.000
(+31.5%)
11.521.687.000
(+27.0%)
8.960.083.000
(+60.0%)
3.532.711.000
(+37.1%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss AdjustmentsForImpairmentLossReversa...
252.943.000
(+231.1%)
136.966.000
(+1138.3%)
-285.174.000
(-163.7%)
-
-
-192.968.000
(-154.3%)
-13.191.000
(-107.1%)
AdjustmentsForProvisions AdjustmentsForProvisions
4.612.756.000
(+17.6%)
887.956.000
(-59.3%)
-
-
6.318.457.000
(-18.2%)
3.922.901.000
(-34.4%)
2.181.316.000
(+101.6%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
1.376.620.000
(-30.4%)
558.090.000
(-40.3%)
2.949.159.000
(+8.9%)
2.185.294.000
(+37.6%)
1.977.754.000
(+134.5%)
935.248.000
(+133.4%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
10.493.919.000
(+59.5%)
4.369.280.000
(+26.9%)
16.024.137.000
(+39.9%)
10.054.149.000
(+29.1%)
6.580.981.000
(+60.0%)
3.443.221.000
(+45.7%)
AdjustmentsForIncomeArisedFromGovernmentGrants AdjustmentsForIncomeArisedFromGover...
277.515.000
(+9.4%)
79.716.000
(-31.7%)
769.618.000
(+43.0%)
459.576.000
(+36.2%)
253.715.000
(+16.9%)
116.664.000
(+42.4%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
3.694.548.000
(+20.6%)
664.695.000
(-76.0%)
997.936.000
(-87.1%)
3.819.850.000
(-63.7%)
3.063.728.000
(-64.6%)
2.771.375.000
(+358.7%)
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
1.754.051.000
(-45.6%)
881.238.000
(+25.7%)
4.489.194.000
(+172.9%)
3.820.991.000
(+170.8%)
3.224.539.000
(+157.3%)
700.995.000
(+1222.8%)
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
291.845.000
(+130.1%)
138.101.000
(-31.0%)
-629.232.000
(-183.4%)
-682.583.000
(-243.4%)
-968.154.000
(-415.2%)
200.006.000
(+49.2%)
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod AdjustmentsForUndistributedProfitsO...
-69.251.000
(+77.9%)
-103.304.000
(+26.3%)
-176.070.000
(+74.7%)
-232.419.000
(+56.7%)
-313.433.000
(-69.5%)
-140.141.000
(+32.1%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
1.737.963.000
(+2082.2%)
998.533.000
(-2.6%)
596.876.000
(+133.4%)
-973.421.000
(-125.9%)
79.641.000
(-86.9%)
1.024.944.000
(+323.1%)
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-27.167.000
(-119.0%)
185.000
(-99.2%)
145.022.000
(+93.2%)
130.543.000
(+580.5%)
142.738.000
(+634.7%)
22.197.000
(+46.7%)
AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments AdjustmentsForIncomeExpenseCausedBy...
-27.429.000
(-14.7%)
-
(+100.0%)
-13.164.000
-
-19.286.000
-
-23.912.000
-
-22.557.000
-
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
1.455.222.000
(+111.4%)
736.507.000
(+259.0%)
2.486.003.000
(+2389.9%)
1.312.643.000
(+879.1%)
688.370.000
(+27.5%)
205.174.000
(+102.4%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-9.070.818.000
(-1866.6%)
-9.585.542.000
(-346.1%)
16.655.526.000
(+189.8%)
1.214.288.000
(+202.3%)
513.475.000
(+106.1%)
3.894.521.000
(+17.3%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-668.007.000
(+79.9%)
-1.335.322.000
(+33.0%)
-399.786.000
(+59.1%)
-1.891.494.000
(-1151.9%)
-3.319.981.000
(-692.7%)
-1.992.512.000
(-6495.3%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
3.016.804.000
(+208.0%)
6.875.150.000
(+2380.3%)
-25.819.599.000
(-756.2%)
-13.916.275.000
(-248.2%)
-2.794.396.000
(-122.1%)
-301.497.000
(+89.9%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-1.628.155.000
(+52.3%)
-817.242.000
(+60.9%)
-4.524.519.000
(-890.1%)
-1.693.205.000
(-980.1%)
-3.415.740.000
(-2415.1%)
-2.091.244.000
(-639.3%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
2.114.606.000
(+217.0%)
966.661.000
(+174.5%)
-975.662.000
(-140.8%)
-1.113.146.000
(-226.0%)
-1.807.533.000
(-8215959.1%)
-1.297.990.000
(-209.1%)
IncreaseDecreaseInGovernmentGrantsAndAssistance IncreaseDecreaseInGovernmentGrantsA...
180.920.000
(+292.1%)
99.786.000
(+44.0%)
463.484.000
(+43.7%)
240.859.000
(+15.7%)
46.138.000
(-66.8%)
69.310.000
(+41.9%)
AdjustmentsForOtherIncreaseDecreaseInWorkingCapital AdjustmentsForOtherIncreaseDecrease...
-1.566.921.000
(-444.0%)
1.039.501.000
(+381.7%)
-6.414.024.000
(+17.7%)
-5.154.338.000
(-6.0%)
455.561.000
(+113.0%)
-369.051.000
(+82.2%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-13.080.022.000
(-1888.6%)
-9.561.763.000
(-215.0%)
15.285.271.000
(+2107.5%)
-10.683.579.000
(-198.9%)
-657.735.000
(+91.6%)
8.316.232.000
(+298.3%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
440.326.000
(-11.8%)
96.201.000
(+97.4%)
895.570.000
(-23.7%)
560.616.000
(-28.1%)
499.225.000
(-16.8%)
48.722.000
(-86.4%)
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsUsedInObtainingControlOfSu...
-
-
-
-
-9.016.012.000
(-587.0%)
-8.233.637.000
(-511.7%)
-10.519.338.000
(-682.0%)
-
-
CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities CashOutflowsArisingFromPurchaseOfSh...
466.679.000
(-24.0%)
442.231.000
(-23.9%)
526.203.000
-
495.156.000
-
613.941.000
-
581.403.000
-
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashReceiptsFromSalesOfEquityO...
-
(-100.0%)
-
(-100.0%)
22.514.000
-
21.257.000
-
26.350.000
-
24.031.000
-
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
6.584.000
(-45.8%)
5.533.000
(+70.0%)
167.966.000
(+891.8%)
13.731.000
(+23.2%)
12.157.000
(+138.5%)
3.254.000
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
7.146.971.000
(-35.4%)
3.291.463.000
(-19.1%)
23.796.042.000
(+28.4%)
14.146.085.000
(+38.9%)
11.063.214.000
(+100.4%)
4.069.549.000
(+55.7%)
DividendsReceivedClassifiedAsInvestingActivities DividendsReceivedClassifiedAsInvest...
119.497.000
(+86.1%)
-
(-100.0%)
58.192.000
(+62.3%)
54.464.000
(+63.4%)
64.226.000
(+109.9%)
62.137.000
(+120.2%)
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
96.650.869.000
(+25.5%)
42.440.167.000
(+72.3%)
-
-
201.973.432.000
(-7.5%)
77.038.045.000
(+147.3%)
24.635.755.000
(+55.8%)
ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities ProceedsFromIssueOfDebtInstrumentsC...
13.034.331.000
(+47.5%)
-
-
-
-
7.128.909.000
(-56.4%)
8.839.091.000
(-25.6%)
5.827.919.000
(-23.2%)
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
68.702.660.000
(-7.8%)
33.070.040.000
(+3.7%)
-
-
192.654.396.000
(-7.6%)
74.477.513.000
-
31.905.004.000
(+353.8%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
2.831.714.000
(+25.0%)
1.156.374.000
(+36.6%)
4.383.374.000
(+57.1%)
2.882.639.000
(+60.0%)
2.265.650.000
(+110.9%)
846.795.000
(+72.7%)
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities CashReceiptsFromFutureContractsForw...
-
-
-508.673.000
(-444.6%)
-
-
-
-
-
-
147.627.000
(-35.8%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
9.794.051.000
(+48.6%)
5.126.386.000
(+32.6%)
15.170.927.000
(+30.3%)
10.112.303.000
(+9.4%)
6.588.907.000
(+45.8%)
3.866.581.000
(+54.2%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
1.236.880.000
(-36.3%)
604.057.000
(-36.6%)
2.891.896.000
(+3.0%)
2.121.287.000
(+25.1%)
1.942.557.000
(+108.0%)
952.478.000
(+92.2%)
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-1.455.222.000
(-111.4%)
-736.507.000
(-259.0%)
-2.486.003.000
(-2389.9%)
-1.312.643.000
(-879.1%)
-688.370.000
(-27.5%)
-205.174.000
(-339.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
1.158.434.000
(+205.9%)
-10.913.129.000
(-636.6%)
729.167.000
(-96.8%)
-16.206.725.000
(-207.0%)
-1.093.666.000
(+87.3%)
-1.481.529.000
(-126.1%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
2.861.913.000
(+124.6%)
886.505.000
(+114.6%)
-11.169.612.000
(-313.5%)
-7.622.657.000
(-768.8%)
-11.630.891.000
(-192.8%)
-6.069.060.000
(-130.1%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
4.020.347.000
(+131.6%)
-10.026.624.000
(-32.8%)
-10.440.445.000
(-137.4%)
-23.829.382.000
(-246.4%)
-12.724.557.000
(-427.1%)
-7.550.589.000
(-348.5%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
59.842.986.000
(-2.0%)
43.825.456.000
(-31.9%)
50.736.615.000
(-28.0%)
34.224.934.000
(-42.2%)
61.058.211.000
(+24.2%)
64.350.543.000
(+30.1%)
AdjustmentsForDividendIncomeOrExpenses AdjustmentsForDividendIncomeOrExpen...
-383.000
(+85.9%)
-
-
-2.626.000
(-502.3%)
-2.184.000
-
-2.708.000
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-10.533.953.000
(+43.5%)
-6.921.231.000
(+31.8%)
-28.272.629.000
(+24.7%)
-22.443.992.000
(-15.6%)
-18.658.235.000
(-22.9%)
-10.153.975.000
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-22.926.724.000
(-1220.4%)
-10.905.230.000
(-327.1%)
29.477.855.000
(+298.8%)
7.234.511.000
(+157.7%)
2.046.229.000
(+112.7%)
4.801.053.000
-
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
114.978.000
(+42.9%)
40.338.000
(-48.8%)
674.980.000
(-27.6%)
274.455.000
(+76.8%)
80.454.000
(-37.9%)
78.774.000
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
-
-
-
-
121.092.117.000
(-17.5%)
-
-
-
-
-
-
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities CashPaymentsForFutureContractsForwa...
2.741.272.000
(+41.5%)
-
-
4.158.393.000
(+172.4%)
2.293.458.000
(+150.3%)
1.936.968.000
(+738.8%)
-
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
207.404.000
(-74.1%)
13.341.000
-
1.128.046.000
(-75.8%)
859.560.000
(-79.2%)
800.047.000
(+16.0%)
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-3.373.757.000
(+59.8%)
-1.990.039.000
(+64.5%)
-9.245.971.000
(+41.1%)
-8.213.710.000
(+30.9%)
-8.382.545.000
(-66.8%)
-5.608.397.000
-
OtherAdjustmentsForImpairmentLossReversalOfImpairmentLoss OtherAdjustmentsForImpairmentLossRe...
-
-
-
-
-
-
-199.921.000
(-160.3%)
-
-
-
-
AdjustmentsForReversalOfRestructuringProvisions AdjustmentsForReversalOfRestructuri...
-
-
-
-
11.840.803.000
-
-
-
-
-
-
-
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-
-
-
-
5.555.336.000
(-2.2%)
-
-
-
-
-
-
AdjustmentsForBargainPurchaseGain AdjustmentsForBargainPurchaseGain
-
(-100.0%)
-
-
17.023.034.000
-
-
-
19.861.446.000
-
-
-
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
-
-
-
-
112.546.000
-
-
-
-
-
-
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
-
-
-
-
139.009.053.000
(-18.1%)
-
-
-
-
-
-
PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities PaymentsOfIssuedDebtInstrumentsClas...
-
-
-
-
-7.575.890.000
(+75.1%)
-
-
-
-
-
-
AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations AdjustmentsForLossesGainsOnDisposal...
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-
-25.875.000
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-
-
-
-
-
-
-
-
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsFromLosingControlOfSubsidi...
11.137.000
-
10.821.000
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-
-
-
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-3.282.547.000
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-
-
-
-
-
-
-
-
-
-
CashInflowsFromSaleOfAcquiredEntitysShares CashInflowsFromSaleOfAcquiredEntity...
146.194.000
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-
-
-
-
-
-
-
-
-