| 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 |
|---|
BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
335.383.621
(-51.3%)
|
117.689.606
(-75.5%)
|
146.710.068
(-67.4%)
|
1.040.973.653
(+833.4%)
|
688.839.119
(+1086.5%)
|
479.645.534
(+826.5%)
|
| CurrentFinancialInvestments |
409.694.497
(-58.0%)
|
643.066.438
(-57.7%)
|
715.046.464
(-68.6%)
|
761.650.682
(-71.0%)
|
975.482.294
(-72.0%)
|
1.519.313.140
(+611.7%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.751.130.193
(+25.3%)
|
1.282.145.856
(+42.8%)
|
664.364.144
(+76.7%)
|
1.182.015.786
(+342.2%)
|
1.397.251.452
(+385.6%)
|
897.742.064
(+164.1%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
3.935.923.206
(+63.5%)
|
2.134.616.578
(-22.5%)
|
2.300.350.875
(-13.9%)
|
1.787.693.404
(-36.1%)
|
2.407.375.753
(+13.8%)
|
2.753.414.349
(+40.1%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
54.653.161
(-30.8%)
|
299.415.341
(+71362.4%)
|
47.089.577
(+11101.1%)
|
56.276.030
(+1134.8%)
|
78.967.435
(+17542.2%)
|
418.983
(-92.2%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
464.161.510
(+233.6%)
|
322.708.783
(+87.3%)
|
283.583.000
(+61.9%)
|
217.612.876
(+206.1%)
|
139.118.855
(+96.2%)
|
172.299.780
(+148.8%)
|
| CurrentContractAssetsFromOngoingConstructionContracts |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
18.713.534
(-31.0%)
|
| Inventories |
3.171.578.668
(-13.8%)
|
3.049.229.032
(-5.9%)
|
3.413.295.034
(+0.6%)
|
4.021.642.196
(+151.0%)
|
3.679.663.503
(+163.7%)
|
3.241.095.609
(+108.8%)
|
| CurrentPrepayments |
319.514.134
(+12.6%)
|
313.963.753
(+35.3%)
|
465.516.774
(+70.9%)
|
457.480.235
(+26.2%)
|
283.813.724
(+113.2%)
|
232.066.280
(+91.8%)
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
3.717.689
-
|
1.666.026
-
|
334.485
(-6.4%)
|
| OtherCurrentAssets |
155.662.371
(+111.5%)
|
154.052.656
(+309.5%)
|
98.951.728
(+0.5%)
|
145.859.503
(-9.4%)
|
73.592.675
(+929.4%)
|
37.618.132
(-32.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
10.597.701.361
(+9.0%)
|
8.316.888.043
(-11.1%)
|
8.134.907.664
(-16.3%)
|
9.674.922.054
(+20.4%)
|
9.725.770.836
(+16.3%)
|
9.352.661.890
(+112.5%)
|
| CurrentAssets |
10.597.701.361
(+9.0%)
|
8.316.888.043
(-11.1%)
|
8.134.907.664
(-16.3%)
|
9.674.922.054
(+20.4%)
|
9.725.770.836
(+16.3%)
|
9.352.661.890
(+112.5%)
|
| NoncurrentFinancialInvestments |
180.593
(+35.0%)
|
170.360
-
|
170.360
-
|
145.651
-
|
133.725
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
779.842
(+17.2%)
|
721.335
(+8.9%)
|
750.347
(+1.9%)
|
694.496
(+14.9%)
|
665.600
(+11.7%)
|
662.339
(+26.8%)
|
| InvestmentProperty |
11.574.563
(+23.4%)
|
11.157.798
(+26.4%)
|
11.396.999
(+26.6%)
|
9.948.429
(+3861.5%)
|
9.380.934
(+3215.4%)
|
8.826.262
(+587.4%)
|
| PropertyPlantAndEquipment |
9.235.896.790
(+84.0%)
|
7.958.871.566
(+78.7%)
|
7.106.413.107
(+65.8%)
|
5.691.635.087
(+431.7%)
|
5.018.252.132
(+468.6%)
|
4.454.019.481
(+416.7%)
|
| RightOfUseAssets |
56.926.393
(+68.3%)
|
66.938.080
(+95.5%)
|
54.734.267
(+66.0%)
|
36.830.549
(+101.7%)
|
33.814.671
(+94.3%)
|
34.237.204
(+365.8%)
|
| OtherIntangibleAssets |
29.784.830
(+37.6%)
|
30.424.895
(+20.0%)
|
80.133.317
(+238.6%)
|
23.654.263
(+195.8%)
|
21.641.687
(+243.8%)
|
25.363.741
(+385.9%)
|
| NoncurrentPrepayments |
675.580.354
(-1.4%)
|
598.291.458
(+14.5%)
|
1.043.977.791
(+29.4%)
|
838.374.748
(+54.9%)
|
685.437.239
(+256.0%)
|
522.383.100
(+224.9%)
|
| DeferredTaxAssets |
1.060.832.553
(+62.9%)
|
1.185.963.454
(+37.9%)
|
1.171.798.389
(+81.4%)
|
647.690.169
(+621.4%)
|
651.157.100
(+1414.3%)
|
860.315.107
(+735.3%)
|
| OtherNoncurrentAssets |
5.980.096
(+0.7%)
|
5.980.096
(+2.8%)
|
6.581.859
(+10.5%)
|
5.980.096
(+58.6%)
|
5.935.902
(+112.5%)
|
5.814.842
(+164.8%)
|
| NoncurrentAssets |
11.077.536.014
(+72.4%)
|
9.858.519.042
(+66.8%)
|
9.475.956.436
(+63.1%)
|
7.254.953.488
(+311.6%)
|
6.426.418.990
(+461.0%)
|
5.911.729.281
(+417.5%)
|
| Assets |
21.675.237.375
(+34.2%)
|
18.175.407.085
(+19.1%)
|
17.610.864.100
(+13.4%)
|
16.929.875.542
(+72.8%)
|
16.152.189.826
(+69.9%)
|
15.264.391.171
(+175.4%)
|
| CurrentBankLoansFromUnrelatedParties |
3.591.703.215
-
|
2.772.838.264
(+137.0%)
|
1.868.574.285
(+70.8%)
|
1.857.149.864
(+97.8%)
|
-
-
|
1.170.112.925
(-8.0%)
|
| CurrentLeasingDebtsToUnrelatedParties |
14.461.646
-
|
19.038.825
(+428.1%)
|
30.574.368
(+296.9%)
|
5.188.678
(-52.6%)
|
-
-
|
3.605.248
(-23.3%)
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
110.179.408
(-11.7%)
|
180.417.271
(+6.6%)
|
262.581.611
(+202715.8%)
|
| CurrentTradePayablesToRelatedParties |
884.217.924
(+126.1%)
|
620.310.997
(-24.2%)
|
523.350.666
(-2.7%)
|
671.361.664
(+62.6%)
|
391.080.379
(+110.5%)
|
818.780.706
(+181.8%)
|
| CurrentTradePayablesToUnrelatedParties |
1.885.211.949
(+46.7%)
|
1.334.451.082
(+27.3%)
|
1.122.369.041
(-6.6%)
|
1.605.653.403
(+52.1%)
|
1.284.733.721
(+13.2%)
|
1.048.522.035
(+39.5%)
|
| CurrentEmployeeBenefitObligations |
75.046.705
(-0.4%)
|
80.967.353
(+32.1%)
|
56.977.094
(+23.0%)
|
42.864.995
(+18.4%)
|
75.323.681
(+230.4%)
|
61.298.311
(+216.8%)
|
| OtherCurrentPayablesToRelatedParties |
462.209.030
(+798.2%)
|
142.702.588
(+186.0%)
|
103.766.127
(+89.4%)
|
52.069.198
(-41.2%)
|
51.456.643
(-27.4%)
|
49.891.637
(-70.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
45.132.090
(+4.2%)
|
36.684.291
(-49.0%)
|
21.929.866
(+23.7%)
|
12.731.585
(-90.9%)
|
43.313.763
(+176.8%)
|
71.975.037
(+616.4%)
|
| CurrentContractLiabilitiesFromOngoingConstructionContracts |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
19.244.129
(+113.8%)
|
| DeferredIncomeClassifiedAsCurrent |
1.569.004.723
(+214.2%)
|
-
-
|
-
-
|
348.777.931
(+7.3%)
|
499.442.092
(+621.9%)
|
335.828.353
(-13.6%)
|
| CurrentProvisionsForEmployeeBenefits |
68.892.024
(+43.4%)
|
58.759.130
(+37.6%)
|
48.742.362
(+41.7%)
|
42.153.178
(+37.1%)
|
48.029.199
(+97.8%)
|
42.717.272
(+235.7%)
|
| OtherShorttermProvisions |
20.282.871
(+458.1%)
|
8.843.486
(+343.5%)
|
9.733.385
(+324.3%)
|
5.790.622
(+190.4%)
|
3.633.978
(+82.3%)
|
1.993.860
(0.0%)
|
| OtherCurrentNonfinancialLiabilities |
4.793.762
(+28.6%)
|
4.522.840
(-0.8%)
|
3.626.936
(+1.5%)
|
3.977.112
(-97.0%)
|
3.727.800
(-55.0%)
|
4.557.383
(+180.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
9.155.650.735
(+113.4%)
|
5.892.039.450
(+44.7%)
|
4.771.901.893
(+8.9%)
|
4.884.412.554
(+28.9%)
|
4.290.809.715
(+10.4%)
|
4.070.601.110
(+37.6%)
|
| CurrentLiabilities |
9.155.650.735
(+113.4%)
|
5.892.039.450
(+44.7%)
|
4.771.901.893
(+8.9%)
|
4.884.412.554
(+28.9%)
|
4.290.809.715
(+10.4%)
|
4.070.601.110
(+37.6%)
|
| LongTermLeasingDebtsToUnrelatedParties |
17.360.264
(+228.2%)
|
18.788.512
(+508.9%)
|
27.875.818
(+685.1%)
|
2.226.520
(-79.4%)
|
5.288.919
(-54.9%)
|
3.085.658
(-36.8%)
|
| LongTermDebtInstrumentsIssuedToUnrelatedParties |
-
-
|
-
-
|
-
-
|
570.000.000
(+147.2%)
|
720.000.000
(+212.3%)
|
820.000.000
(+72.2%)
|
| NoncurrentEmployeeBenefitObligations |
-
-
|
-
-
|
-
-
|
-
-
|
156.791.726
-
|
-
-
|
| NoncurrentLiabilities |
1.042.834.356
(-10.3%)
|
820.314.483
(-42.3%)
|
571.775.499
(+2.3%)
|
730.599.924
(+123.9%)
|
1.162.030.372
(+253.0%)
|
1.421.679.667
(+153.8%)
|
| Liabilities |
10.198.485.091
(+87.0%)
|
6.712.353.933
(+22.2%)
|
5.343.677.392
(+8.2%)
|
5.615.012.478
(+36.4%)
|
5.452.840.087
(+29.3%)
|
5.492.280.777
(+56.1%)
|
| IssuedCapital |
361.000.000
(0.0%)
|
361.000.000
(0.0%)
|
361.000.000
(0.0%)
|
361.000.000
(0.0%)
|
361.000.000
(0.0%)
|
361.000.000
(+25.1%)
|
| InflationAdjustmentsOnCapital |
1.929.930.674
(+44.5%)
|
1.800.118.315
(+49.5%)
|
1.800.118.315
(+49.5%)
|
1.486.678.422
(+587796.5%)
|
1.335.379.862
(+527966.5%)
|
1.203.841.913
(+475950.8%)
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
1.472.113
(+35.0%)
|
1.388.698
(+38.1%)
|
1.388.698
(+38.1%)
|
1.187.287
(+123.9%)
|
1.090.065
(+105.5%)
|
1.005.541
(+89.6%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-269.560.985
(-111.7%)
|
-222.662.108
(-69.3%)
|
-220.791.539
(-66.0%)
|
-172.624.665
(-1613.0%)
|
-127.313.128
(-336.5%)
|
-131.549.900
(-179.5%)
|
| RestrictedReservesAppropriatedFromProfits |
294.416.739
(+35.0%)
|
277.734.030
(+40.0%)
|
277.734.030
(+40.1%)
|
237.452.648
(+202.8%)
|
218.007.900
(+146.9%)
|
198.419.163
(+124.7%)
|
| PriorYearsProfitsOrLosses |
3.646.258.777
(-19.3%)
|
3.439.648.667
(-17.5%)
|
5.753.664.079
(+42.6%)
|
4.919.175.789
(+210.6%)
|
4.516.366.069
(+187.0%)
|
4.168.849.619
(+164.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-1.491.783.047
(-88.3%)
|
-802.262.987
(+1.5%)
|
-2.314.015.412
(-1841.3%)
|
-1.167.684.419
(-253.5%)
|
-792.230.827
(-305.8%)
|
-814.299.899
(-776.0%)
|
| Equity |
11.476.752.284
(+7.3%)
|
11.463.053.152
(+17.3%)
|
12.267.186.708
(+15.9%)
|
11.314.863.064
(+99.1%)
|
10.699.349.739
(+102.3%)
|
9.772.110.394
(+382.6%)
|
| EquityAndLiabilities |
21.675.237.375
(+34.2%)
|
18.175.407.085
(+19.1%)
|
17.610.864.100
(+13.4%)
|
16.929.875.542
(+72.8%)
|
16.152.189.826
(+69.9%)
|
15.264.391.171
(+175.4%)
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
232.995.074
-
|
283.810.803
-
|
312.815.563
-
|
116.360.024
(-73.1%)
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
301.548.654
(+95.2%)
|
229.663.797
(+30.1%)
|
260.517.526
(+82.4%)
|
8.385.314
(-79.7%)
|
154.473.127
(+287.9%)
|
176.485.762
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
1.769.578
(-88.5%)
|
-
-
|
3.006.841
-
|
| LongTermBankLoansFromUnrelatedParties |
585.380.023
(+435.5%)
|
252.540.224
(+85.4%)
|
147.265.553
(+56.3%)
|
-
-
|
109.323.688
(+312.6%)
|
136.203.476
-
|
| NoncurrentProvisionsForEmployeeBenefits |
210.563.819
-
|
170.776.808
(+61.2%)
|
155.257.740
(+12.7%)
|
157.522.491
(+136.3%)
|
-
-
|
105.967.417
-
|
| SharePremium |
7.005.018.013
(+35.0%)
|
6.608.088.537
(+38.1%)
|
6.608.088.537
(+38.1%)
|
5.649.678.002
(+94.2%)
|
5.187.049.798
(+78.3%)
|
4.784.843.957
-
|
| NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
107.205
-
|
| DeferredTaxLiabilities |
31.195.795
(-81.7%)
|
176.590.501
(-50.5%)
|
-
-
|
850.913
-
|
170.626.039
-
|
356.423.116
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
1.552.198.010
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
2.980.051
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
151.068
-
|
144.032
-
|
189.059
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
299.301.962
-
|
408.735.615
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
6.965.886
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentTradePayablesToUnrelatedParties |
172.871.492
-
|
176.155.475
-
|
206.385.258
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
25.462.963
-
|
28.025.244
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrent |
25.462.963
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
4.457.813.342
(-21.1%)
|
1.917.616.684
(-33.5%)
|
8.052.287.348
(-36.3%)
|
5.802.359.814
(-38.8%)
|
5.652.088.448
(-7.6%)
|
2.881.594.497
(+19.5%)
|
| CostOfSales |
3.529.202.608
(-31.4%)
|
1.606.250.262
(-37.1%)
|
7.537.176.281
(-27.4%)
|
5.469.968.802
(-28.0%)
|
5.144.410.556
(+3.7%)
|
2.555.685.205
(+37.6%)
|
| GrossProfitLossFromCommercialOperations |
928.610.734
(+82.9%)
|
311.366.422
(-4.5%)
|
515.111.067
(-77.3%)
|
332.391.012
(-82.3%)
|
507.677.892
(-56.2%)
|
325.909.292
(-41.2%)
|
| GrossProfit |
928.610.734
(+82.9%)
|
311.366.422
(-4.5%)
|
515.111.067
(-77.3%)
|
332.391.012
(-82.3%)
|
507.677.892
(-56.2%)
|
325.909.292
(-41.2%)
|
| AdministrativeExpense |
145.425.819
(-11.5%)
|
64.730.869
(-12.2%)
|
257.181.088
(-17.3%)
|
175.121.308
(-2.3%)
|
164.323.430
(+98.5%)
|
73.762.054
(+51.4%)
|
| MarketingExpense |
248.235.776
(-21.5%)
|
130.191.472
(-11.6%)
|
559.957.008
(-15.6%)
|
351.196.221
(-21.2%)
|
316.221.945
(+12.2%)
|
147.320.966
(+4.1%)
|
| ResearchAndDevelopmentExpense |
58.978.634
(-23.8%)
|
28.573.821
(-8.3%)
|
107.666.348
(+1.3%)
|
78.966.500
(+5.0%)
|
77.426.924
(+97.7%)
|
31.143.271
(+73.0%)
|
| OtherIncome |
335.121.520
(-48.0%)
|
184.356.642
(+49.5%)
|
1.075.690.438
(+90.4%)
|
1.345.870.073
(-9.9%)
|
644.845.206
(-3.9%)
|
123.307.387
(-50.9%)
|
| OtherExpenseByFunction |
528.731.727
(+1362.7%)
|
266.297.681
(-20.7%)
|
260.604.107
(-59.5%)
|
739.783.962
(-60.0%)
|
36.147.511
(-95.2%)
|
335.931.018
(+47.5%)
|
| ProfitLossFromOperatingActivities |
282.360.298
(-49.4%)
|
5.929.221
(+104.3%)
|
405.392.954
(-63.4%)
|
333.193.094
(-59.6%)
|
558.403.288
(-16.6%)
|
-138.940.630
(-137.6%)
|
| InvestmentActivityIncome |
54.015.516
(-77.5%)
|
88.770.696
(-54.7%)
|
231.981.445
(-57.8%)
|
440.103.619
(-53.0%)
|
239.760.879
(+11.8%)
|
195.886.504
(+1788.6%)
|
| InvestmentActivityExpenses |
50.307.685
(-70.6%)
|
33.289.959
(-71.2%)
|
209.699.167
(+217.5%)
|
194.731.196
(+1889.0%)
|
170.984.854
(+914.8%)
|
115.596.370
-
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
43.554.610
(+1840.3%)
|
2.384.230
-
|
10.660.832
(-90.4%)
|
494.185
(-96.2%)
|
2.244.756
(-48.6%)
|
-
-
|
| ProfitLossBeforeFinancingExpense |
242.513.519
(-61.2%)
|
59.025.728
(+200.6%)
|
417.014.400
(-71.9%)
|
578.071.332
(-66.8%)
|
624.934.557
(-27.6%)
|
-58.650.496
(-115.3%)
|
| FinanceIncome |
206.785.851
(+247.6%)
|
49.641.281
(+33.0%)
|
313.315.153
(-53.7%)
|
183.872.407
(-62.8%)
|
59.493.155
(-87.3%)
|
37.313.093
(+270.2%)
|
| FinanceCosts |
851.381.490
(+13.9%)
|
330.759.628
(-10.8%)
|
1.107.902.696
(+16.4%)
|
920.472.867
(+51.6%)
|
747.240.998
(+151.5%)
|
370.615.314
(+142.1%)
|
| GainsLossesOnNetMonetaryPosition |
-865.316.926
(+36.3%)
|
-417.121.409
(+63.4%)
|
-1.983.422.575
(+13.2%)
|
-1.425.849.122
(+47.3%)
|
-1.358.216.569
(-23.2%)
|
-1.138.618.103
(-159.1%)
|
| ProfitLossBeforeTax |
-1.267.399.046
(+10.8%)
|
-639.214.028
(+58.2%)
|
-2.360.995.718
(-118.8%)
|
-1.584.378.250
(-46.9%)
|
-1.421.029.855
(-2019.0%)
|
-1.530.570.820
(-673.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
224.384.001
(+163.9%)
|
163.048.959
(+140.2%)
|
-258.545.014
(+81.8%)
|
-420.841.479
(-215.3%)
|
-351.132.760
(-389.4%)
|
-405.991.477
(-779.5%)
|
| ProfitLossFromContinuingOperations |
-1.491.783.047
(-39.4%)
|
-802.262.987
(+28.7%)
|
-2.102.450.704
(-1360.9%)
|
-1.167.684.419
(+28.2%)
|
-1.069.897.095
(-196.3%)
|
-1.124.579.343
(-336.4%)
|
| ProfitLoss |
-1.491.783.047
(-39.4%)
|
-802.262.987
(+28.7%)
|
-2.102.450.704
(-1360.9%)
|
-1.167.684.419
(+28.2%)
|
-1.069.897.095
(-196.3%)
|
-1.124.579.343
(-336.4%)
|
| ProfitLossAttributableToOwnersOfParent |
-1.491.783.047
(-39.4%)
|
-802.262.987
(+28.7%)
|
-2.102.450.704
(-1360.9%)
|
-1.167.684.419
(+28.2%)
|
-1.069.897.095
(-196.3%)
|
-1.124.579.343
(-336.4%)
|
| ClassesOfShares |
-4,132
(-39.4%)
|
-2,22
(+28.8%)
|
-5,82
(-1365.2%)
|
-3,235
(+28.2%)
|
-2,964
(-196.3%)
|
-3,12
(-250.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-47.342.817
(-256.1%)
|
-2.494.092
(-194.9%)
|
-44.997.429
(+0.9%)
|
-20.816.903
(-124.2%)
|
30.326.190
(-70.6%)
|
2.628.045
(-58.7%)
|
| OtherComprehensiveIncome |
-35.507.113
(-256.1%)
|
-1.870.569
(-194.9%)
|
-33.748.072
(+0.9%)
|
-15.612.677
(-122.7%)
|
22.744.642
(-72.4%)
|
1.971.034
(-61.3%)
|
| ComprehensiveIncome |
-1.527.290.160
(-45.9%)
|
-804.133.556
(+28.4%)
|
-2.136.198.776
(-1710.0%)
|
-1.183.297.096
(+24.0%)
|
-1.047.152.453
(-275.8%)
|
-1.122.608.309
(-344.4%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-1.527.290.160
(-45.9%)
|
-804.133.556
(+28.4%)
|
-2.136.198.776
(-1710.0%)
|
-1.183.297.096
(+24.0%)
|
-1.047.152.453
(-275.8%)
|
-1.122.608.309
(-344.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
-
-
|
4.147.648
(-97.7%)
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-11.835.704
(-256.1%)
|
-623.523
(-194.9%)
|
-11.249.357
(+0.9%)
|
-5.204.226
(-130.3%)
|
7.581.548
(-63.2%)
|
657.011
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-1.491.783.047
(-39.4%)
|
-802.262.987
(+28.7%)
|
-2.102.450.704
(-1360.9%)
|
-1.167.684.419
(+28.2%)
|
-1.069.897.095
(-196.3%)
|
-1.124.579.344
(-336.4%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
364.645.566
(+16.5%)
|
170.459.358
(+26.7%)
|
516.387.989
(+2.9%)
|
367.130.837
(+12.4%)
|
312.919.385
(+40.3%)
|
134.491.916
(-81.5%)
|
| AdjustmentsForProvisions |
-7.641.668
(+93.8%)
|
54.445.322
(+629.9%)
|
80.481.808
(-62.1%)
|
-120.914.920
(-144.0%)
|
-122.298.971
(-299.6%)
|
-10.275.332
(+70.4%)
|
| AdjustmentsForInterestIncome |
33.906.949
(-9.5%)
|
20.895.517
(-93.8%)
|
327.095.555
(+272.4%)
|
156.366.459
(+108.5%)
|
37.471.427
(-45.7%)
|
335.775.087
(+4094.5%)
|
| AdjustmentsForInterestExpense |
428.278.017
(+44.0%)
|
258.500.847
(-55.5%)
|
445.975.396
(-43.0%)
|
404.856.045
(+21.5%)
|
297.508.867
(+70.5%)
|
581.186.170
(+337.6%)
|
| AdjustmentsForIncomeTaxExpense |
224.384.001
(+163.9%)
|
54.422.311
(+113.4%)
|
-258.545.014
(+79.2%)
|
-416.693.831
(-176.3%)
|
-351.132.760
(-219.4%)
|
-405.991.477
(-779.5%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-177.257.289
(-129.8%)
|
-299.551.592
(+57.0%)
|
-1.071.672.140
(-6932.9%)
|
477.063.533
(-51.9%)
|
595.493.302
(+34.3%)
|
-696.808.885
(+2.9%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-2.541.585.630
(-471.2%)
|
-470.230.755
(+43.7%)
|
1.153.100.198
(-17.3%)
|
817.587.467
(+204.9%)
|
-444.955.531
(-227.5%)
|
-834.684.252
(-333.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
447.590.451
(+22612.5%)
|
364.424.235
(+73.4%)
|
1.162.247.587
(+188.2%)
|
-9.762.576
(+98.5%)
|
1.970.680
(+101.1%)
|
210.189.137
(+143.4%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
971.561.306
(+441.3%)
|
271.846.703
(+55.0%)
|
-494.587.193
(-76.2%)
|
222.171.265
(-35.3%)
|
-284.638.335
(-216.4%)
|
175.402.415
(+184.5%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
386.040.388
(+38.6%)
|
-
-
|
-
-
|
-120.147.121
(+91.6%)
|
278.585.279
(+3564.8%)
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
1.472.514.620
(+348.4%)
|
-
-
|
-
-
|
-
-
|
-592.713.914
(-24.2%)
|
-
-
|
| CashFlowsFromUsedInOperations |
51.308.040
(+103.5%)
|
-237.521.108
(-608.6%)
|
-1.124.815.384
(+33.5%)
|
-292.376.408
(+88.8%)
|
-1.470.709.019
(+72.8%)
|
46.705.355
(-87.6%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
-
|
1.051.850
(-99.4%)
|
10.354.096
(-93.5%)
|
1.227.238
(-98.8%)
|
21.694.667
(+147.3%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
4.051.635
-
|
6.573.266
(-87.3%)
|
-
-
|
-
-
|
-
-
|
51.610.203
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
52.079.517
-
|
49.166.710
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.013.310.795
(+150.8%)
|
991.097.143
(+134.4%)
|
1.574.580.058
(+57.2%)
|
986.926.537
(+39.3%)
|
802.669.665
(+733.5%)
|
422.774.328
(-25.8%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
3.726.658
(+293.3%)
|
3.031.126
(+512.3%)
|
51.742.327
(+434.1%)
|
1.582.660
(-68.9%)
|
947.419
(-18.7%)
|
495.046
-
|
| InterestReceivedClassifiedAsInvestingActivities |
33.906.949
(-9.5%)
|
20.895.517
(-10.8%)
|
-
-
|
156.366.459
(+108.5%)
|
37.471.427
-
|
23.437.412
(+192.8%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
3.539.715.213
(+81.4%)
|
1.777.000.722
(+105.0%)
|
3.229.646.582
(-25.2%)
|
1.837.018.255
(+4.0%)
|
1.950.921.567
(+169.6%)
|
866.700.534
(+216.1%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
1.601.980.804
(+83.1%)
|
498.258.126
(-59.7%)
|
3.127.784.256
(-2.8%)
|
1.517.238.307
(-0.7%)
|
874.911.102
(+37.7%)
|
1.235.380.846
(+164.9%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
11.586.726
(+11.1%)
|
62.064.607
(+884.9%)
|
33.853.414
(-21.6%)
|
7.724.717
(-44.7%)
|
10.432.127
(+8.8%)
|
6.301.646
(-56.8%)
|
| InterestPaidClassifiedAsFinancingActivities |
215.301.174
(-63.5%)
|
219.683.318
(-28.2%)
|
455.279.203
(-15.0%)
|
810.126.508
(+110.8%)
|
589.499.938
(+265.2%)
|
305.857.388
(+130.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
156.456.398
(-42.3%)
|
-29.020.462
(-171.1%)
|
-431.473.487
(-105.3%)
|
509.526.537
(+222.7%)
|
271.326.198
(+147.6%)
|
40.810.492
(+107.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
156.456.398
(-42.3%)
|
-29.020.462
(-171.1%)
|
-431.473.487
(-105.3%)
|
509.526.537
(+222.7%)
|
271.326.198
(+147.6%)
|
40.810.492
(+107.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
335.383.621
(-63.9%)
|
117.689.606
(-82.2%)
|
133.296.730
(-76.4%)
|
1.040.973.653
(+524.8%)
|
930.267.980
(+833.8%)
|
662.408.850
(+659.4%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-846.958
(+75.8%)
|
-358.233
-
|
-5.637.878
(-160.1%)
|
-
-
|
-3.506.290
(+90.0%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
-
|
-
-
|
-
-
|
-34.271.694
(-419.7%)
|
-
-
|
-
-
|
| OtherAdjustmentsForImpairmentLossReversalOfImpairmentLoss |
-
-
|
-
-
|
-
-
|
-5.268.805
(-109.4%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
9.315.232
(+118.4%)
|
-49.095.447
(+31.0%)
|
-246.415.637
(+45.4%)
|
-222.656.742
(+78.0%)
|
-50.572.209
-
|
-71.105.517
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-19.941.244
(-101.6%)
|
34.291.291
(+108.1%)
|
-327.418.988
(-542.4%)
|
-
-
|
1.215.348.812
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
338.987.585
(-83.6%)
|
-
-
|
-
-
|
-
-
|
2.065.089.090
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
121.075.473
(-88.4%)
|
2.452.464.850
(+202.0%)
|
2.142.471.056
(+1654.4%)
|
-4.375.533
-
|
1.044.860.909
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-
-
|
-
-
|
52.622.895
(+530.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
250.715.891
(-79.3%)
|
-63.518.427
(+93.5%)
|
-
-
|
-
-
|
1.209.306.799
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
17.686.384
(-35.4%)
|
-7.923.278
-
|
71.573.982
(-30.3%)
|
-
-
|
27.383.845
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
-
-
|
-
-
|
327.095.555
(+272.4%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
23.404.689
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA