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CANTE

ÇAN2 TERMİK 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
156.010.845
(+333.1%)
18.233.494
(-90.5%)
173.208.750
(+34.2%)
50.090.220
(-84.0%)
36.022.270
(+3.7%)
192.555.142
(+71.1%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
15.617.142
(-95.9%)
15.632.380
(-96.2%)
73.890
(-100.0%)
381.654.594
(-29.9%)
376.605.371
(-30.8%)
407.285.506
(-23.4%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
1.987.606.918
(-14.3%)
2.168.038.413
(+22.0%)
2.054.291.657
(+0.1%)
2.337.801.029
(+27.6%)
2.319.091.936
(+17.2%)
1.777.574.872
(-15.8%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
1.195.180.917
(+312.3%)
1.054.386.895
(+6742.6%)
1.093.624.630
(+12074.1%)
210.682.291
(+3267.5%)
289.887.566
(+353.2%)
15.409.099
(-74.6%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
62.619.111
(+406.2%)
40.985.605
(+235.6%)
20.282.515
(+237.4%)
12.970.191
(+104.4%)
12.369.528
(+246.4%)
12.211.585
(+367.6%)
Inventories Inventories
2.308.622.489
(+26.2%)
3.422.731.338
(+89.1%)
1.769.682.663
(+21.7%)
1.501.483.715
(+70.1%)
1.829.882.800
(+144.7%)
1.809.768.204
(+182.5%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
-
-
-
-
-
-
-
-
153.413.898
(+232.0%)
162.647.313
(+253.2%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
1.267.342
(+437.3%)
554.487
(+225.7%)
868.592
(-86.9%)
2.437.274
(-55.1%)
235.866
(-95.4%)
170.245
(+91.9%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
-
-
-
-
-
-
561.884.583
(+30.8%)
481.973.310
(+21.0%)
487.448.061
(+573.3%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
6.366.302.730
(+15.8%)
7.178.154.797
(+47.5%)
5.878.793.275
(+20.5%)
5.199.978.677
(+26.1%)
5.499.482.545
(+43.9%)
4.865.070.027
(+36.0%)
CurrentAssets CurrentAssets
6.366.302.730
(+15.8%)
7.178.154.797
(+47.5%)
5.878.793.275
(+20.5%)
5.199.978.677
(+26.1%)
5.499.482.545
(+43.9%)
4.865.070.027
(+36.0%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
205.412
(+0.1%)
205.412
(+0.1%)
225.883
(-4.3%)
205.232
(-2.3%)
205.231
(-2.3%)
205.231
(-2.3%)
RightOfUseAssets RightOfUseAssets
10.815.686
(-2.5%)
17.634.901
(+1.6%)
11.694.285
(-15.0%)
10.668.942
(+33.5%)
11.093.392
(+35.8%)
17.351.714
(+1058.8%)
OtherIntangibleAssets OtherIntangibleAssets
760.679.759
(+320.1%)
712.513.202
(+313.5%)
681.306.969
(+285.3%)
562.237.103
(+931.1%)
181.085.697
(+246.3%)
172.292.199
(+309.7%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
-
-
-
-
-
-
37.239.278
(+11.7%)
35.272.441
(+8.4%)
34.258.687
(+3267.7%)
DeferredTaxAssets DeferredTaxAssets
487.083.571
(-66.2%)
400.777.443
(-62.6%)
1.430.441.045
(-11.7%)
1.261.534.571
(+22.6%)
1.441.645.710
(+62.4%)
1.070.987.540
(+77.2%)
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
-
-
-
-
-
-
82.342.623
(+75.2%)
69.254.887
(+49.0%)
57.378.823
(+26.6%)
NoncurrentAssets NoncurrentAssets
24.454.305.907
(+39.4%)
23.180.632.238
(+55.7%)
22.551.332.520
(+44.9%)
19.074.249.658
(+210.4%)
17.543.558.394
(+191.4%)
14.884.349.062
(+164.1%)
Assets Assets
30.820.608.637
(+33.8%)
30.358.787.035
(+53.7%)
28.430.125.795
(+39.1%)
24.274.228.335
(+136.4%)
23.043.040.939
(+134.1%)
19.749.419.089
(+114.4%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
32.619.916
(-11.6%)
40.588.866
-
61.237.809
-
50.550.228
-
36.911.640
-
-
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
-
-
-
-
-
-
-
-
-
-
4.843.463
(+620.2%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
-
-
-
-
-
-
-
-
-
-
2.642.257
(-99.1%)
OtherMiscellaneousCurrentFinancialLiabilities OtherMiscellaneousCurrentFinancialL...
13.993.388
(+167.8%)
14.008.738
(+13.7%)
2.991.162
(-66.3%)
3.886.035
(-43.9%)
5.225.376
(-26.9%)
12.318.528
(+2137.1%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
22.237.201
-
44.280.531
-
-
-
-
-
-
-
-
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
1.123.580.370
(+68.6%)
991.286.194
(+131.7%)
1.064.073.454
(+92.8%)
704.120.369
(+16.1%)
666.554.900
(+20.5%)
427.745.867
(+29.4%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
109.232.479
(+33.2%)
62.661.262
(+33.9%)
45.147.258
(+22.2%)
44.707.741
(+40.0%)
82.003.786
(+220.4%)
46.785.448
(+123.9%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
40.672.629
(-54.3%)
30.149.228
(-47.7%)
68.530.180
(+2.1%)
102.322.590
(-91.0%)
88.950.519
(-93.9%)
57.635.258
(-96.1%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
196.949.487
(-28.8%)
258.483.642
(+96.6%)
315.720.079
(+77.9%)
308.627.502
(+40.9%)
276.486.897
(+20.3%)
131.469.869
(-49.8%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
-
(-100.0%)
-
(-100.0%)
1.864.690.202
-
1.554.059.541
-
1.514.699.760
-
9.830
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
-
-
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
-
-
2.085.358
(-54.8%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
34.061.872
(+118.7%)
26.646.573
(+78.4%)
21.968.676
(+52.7%)
18.107.204
(+20.7%)
15.571.947
(+34.2%)
14.932.235
(+52.8%)
OtherShorttermProvisions OtherShorttermProvisions
2.133.636
(-13.7%)
2.136.036
(-8.7%)
2.098.241
(-15.9%)
2.467.825
(+37.0%)
2.472.577
(+53.3%)
2.338.774
(+45.1%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
72.660.246
(+60.3%)
61.318.090
(-14.8%)
61.879.030
(-8.1%)
111.644.576
(+54.3%)
45.330.443
(-48.8%)
71.933.477
(+149.9%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
2.275.747.406
(-16.9%)
1.931.075.902
(+146.1%)
3.516.160.637
(+274.1%)
2.903.942.370
(+35.1%)
2.738.866.864
(-6.4%)
784.740.364
(-67.9%)
CurrentLiabilities CurrentLiabilities
2.275.747.406
(-16.9%)
1.931.075.902
(+146.1%)
3.516.160.637
(+274.1%)
2.903.942.370
(+35.1%)
2.738.866.864
(-6.4%)
784.740.364
(-67.9%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
-
-
-
-
-
-
-
-
6.256.927
(-99.7%)
-
(-100.0%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
2.878.383
-
3.969.896
(+335.0%)
5.363.293
(+116.0%)
-
(-100.0%)
-
(-100.0%)
912.621
(+113.5%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
26.495.318
(-31.4%)
31.071.180
(-28.8%)
31.411.729
(-43.8%)
33.615.330
(-37.2%)
38.645.161
(-34.5%)
43.624.496
(+4748.4%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
13.403.718
(+125.9%)
13.086.129
(+75.7%)
9.898.401
(+31.1%)
8.281.391
(+37.0%)
5.933.885
(+20.3%)
7.446.955
(+152.6%)
OtherLongtermProvisions OtherLongtermProvisions
219.893
(+3.3%)
223.489
(+5.9%)
238.062
(-1.2%)
214.556
(+3.3%)
212.816
(+3.3%)
211.076
(+3.3%)
DeferredTaxLiabilities DeferredTaxLiabilities
38.295.638
-
23.746.545
(+48439.6%)
27.954.948
(-38.7%)
53.437.509
(+91.6%)
-
(-100.0%)
48.922
(-99.4%)
OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties OtherNoncurrentNonfinancialLiabilit...
7.929.179
(-52.5%)
10.114.353
(-46.6%)
13.537.200
(-44.5%)
14.505.376
(-38.2%)
16.693.651
(-35.5%)
18.932.421
(+7146.4%)
NoncurrentLiabilities NoncurrentLiabilities
2.294.096.489
(+3286.5%)
2.168.512.536
(+2946.7%)
101.169.850
(-25.7%)
113.284.073
(-42.8%)
67.742.440
(-97.4%)
71.176.491
(-96.5%)
Liabilities Liabilities
4.569.843.895
(+62.8%)
4.099.588.438
(+379.0%)
3.617.330.487
(+236.2%)
3.017.226.443
(+28.5%)
2.806.609.304
(-49.3%)
855.916.855
(-81.0%)
IssuedCapital IssuedCapital
7.000.000.000
(0.0%)
7.000.000.000
(+646.2%)
7.000.000.000
(+646.2%)
7.000.000.000
(+775.0%)
7.000.000.000
(+775.0%)
938.116.903
(+193.2%)
SharePremium SharePremium
355.244.440
(-62.6%)
335.115.014
(-90.8%)
335.115.014
(-90.8%)
286.512.001
-
950.583.616
-
3.634.615.338
-
OtherAccumulatedGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss OtherAccumulatedGainsOrLossesThatWi...
4.796.873
(+4061.0%)
5.189.033
(+100.4%)
5.717.719
(+100.4%)
-1.024.608
(+20.9%)
-121.103
(+82.7%)
-1.258.256.635
(-99794.5%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
14.467.616.326
(+22.8%)
13.647.829.233
(+6.7%)
15.004.934.620
(+22.2%)
12.816.231.230
(+741.1%)
11.778.551.108
(+673.0%)
12.792.547.990
(+539.2%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-1.875.962.491
(-148.7%)
-294.834.272
(+44.5%)
-1.357.105.387
(-364.0%)
-871.554.663
(-180.4%)
-754.316.580
(-237.6%)
-531.564.048
(-212.8%)
Equity Equity
26.250.764.742
(+29.7%)
26.259.198.597
(+39.0%)
24.812.795.308
(+28.1%)
21.257.001.892
(+168.4%)
20.236.431.635
(+369.2%)
18.893.502.234
(+301.0%)
EquityAndLiabilities EquityAndLiabilities
30.820.608.637
(+33.8%)
30.358.787.035
(+53.7%)
28.430.125.795
(+39.1%)
24.274.228.335
(+136.4%)
23.043.040.939
(+134.1%)
19.749.419.089
(+114.4%)
CapitalAdvance CapitalAdvance
1.474.418.200
(0.0%)
1.474.418.200
(0.0%)
1.622.785.461
(-4.3%)
1.474.418.200
(-50.9%)
1.474.418.200
-
1.474.418.200
-
OtherPropertyPlantAndEquipment OtherPropertyPlantAndEquipment
21.436.072.274
(+46.6%)
20.371.568.648
(+50.5%)
18.968.050.771
(+39.0%)
15.896.080.416
-
14.624.553.697
-
13.531.874.868
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
-
-
-
-
-
-
-
-
-
-
10.000.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
3.038.605.367
(+424.6%)
2.469.781.935
(+37.2%)
2.469.781.934
(+40.9%)
1.254.999.799
-
579.197.700
-
1.800.108.738
-
AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss AccumulatedExchangeDifferencesOnTra...
-
-
1.855.383.811
(+52381.8%)
440.558.895
(+9668.7%)
6.568.545
-
-550.101
-
-3.548.815
-
AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss AccumulatedGainsOrLossesOnHedgeThat...
-502.009.515
-
-
-
-
-
-
-
-
-
-
-
OtherRestrictedProfitReserves OtherRestrictedProfitReserves
282.290.909
(+35.0%)
266.295.292
(+465.8%)
266.295.292
(+465.8%)
227.673.467
-
209.029.038
-
47.064.563
-
NoncontrollingInterests NoncontrollingInterests
78.546.569
(+10.8%)
73.762.625
-
76.819.731
-
67.197.406
-
70.859.866
-
-
-
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
1.687.056.253
(+42.9%)
1.606.775.369
-
1.392.873.263
-
1.223.941.493
-
1.180.447.339
-
-
-
CurrentLeasingDebtsToRelatedParties CurrentLeasingDebtsToRelatedParties
26.473.040
(+468.2%)
6.481.000
-
7.824.546
-
3.448.759
-
4.659.019
-
-
-
OtherShortTermBorrowingsFromRelatedParties OtherShortTermBorrowingsFromRelated...
601.133.142
-
393.035.742
-
-
-
-
-
-
-
-
-
AccumulatedGainsOrLossesDueToChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability AccumulatedGainsOrLossesDueToChange...
-
-
-573.742.274
-
-1.052.107.971
-
-1.004.019.485
-
-1.071.220.109
-
-
-
CurrentPrepayments CurrentPrepayments
68.728.432
-
59.369.444
-
73.107.661
-
140.974.780
-
-
-
-
-
LongTermBankLoansFromRelatedParties LongTermBankLoansFromRelatedParties
3.200.221
-
7.607.582
-
12.766.217
-
3.229.911
-
-
-
-
-
OtherCurrentAssets OtherCurrentAssets
570.649.534
-
398.222.741
-
693.652.917
-
-
-
-
-
-
-
NoncurrentPrepayments NoncurrentPrepayments
23.796.283
-
23.201.327
-
23.510.979
-
-
-
-
-
-
-
OtherNoncurrentAssets OtherNoncurrentAssets
48.596.669
-
47.955.936
-
43.229.325
-
-
-
-
-
-
-
DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties DeferredIncomeClassifiedAsNoncurren...
2.201.674.139
-
2.078.693.362
-
-
-
-
-
-
-
-
-
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
1.927.218.064
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
2.551.551.712
(-16.4%)
976.421.381
(-43.6%)
6.103.803.008
(-27.5%)
4.164.651.715
(-32.8%)
3.052.289.672
(-23.0%)
1.730.543.698
(-17.3%)
CostOfSales CostOfSales
2.392.818.305
(-7.4%)
931.974.516
(-34.8%)
5.095.322.532
(-27.4%)
3.135.255.116
(-35.2%)
2.584.825.493
(-18.1%)
1.428.637.722
(-13.9%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
158.733.407
(-66.0%)
44.446.865
(-85.3%)
1.008.480.476
(-28.0%)
1.029.396.599
(-24.1%)
467.464.179
(-42.4%)
301.905.976
(-30.4%)
GrossProfit GrossProfit
158.733.407
(-66.0%)
44.446.865
(-85.3%)
1.008.480.476
(-28.0%)
1.029.396.599
(-24.1%)
467.464.179
(-42.4%)
301.905.976
(-30.4%)
AdministrativeExpense AdministrativeExpense
111.254.121
(-69.4%)
51.975.111
(-63.8%)
159.269.561
(-1.3%)
464.588.354
(+12.0%)
363.473.227
(+89.6%)
143.513.739
(-38.5%)
MarketingExpense MarketingExpense
7.864.322
(-82.6%)
2.807.048
(-92.1%)
93.906.247
(-11.1%)
62.437.923
(+60.4%)
45.071.432
(+318.2%)
35.712.196
(+1502.2%)
OtherIncome OtherIncome
138.565.198
(+60.6%)
53.356.575
(+3.8%)
151.617.005
(-20.6%)
79.273.035
(-48.1%)
86.261.767
(+0.3%)
51.401.140
(+317.0%)
OtherExpenseByFunction OtherExpenseByFunction
430.134.800
(+43.9%)
248.178.993
(+394.1%)
482.350.994
(+6.7%)
310.229.737
(+19.8%)
298.823.185
(+394.3%)
50.231.106
(+108.8%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-251.954.638
(-64.0%)
-205.157.712
(-265.7%)
424.030.384
(-51.4%)
271.413.620
(-65.9%)
-153.641.898
(-124.2%)
123.850.075
(-33.6%)
InvestmentActivityIncome InvestmentActivityIncome
21.149.200
(+1652.7%)
-
-
1.060.977
(-73.1%)
934.216
(-76.1%)
1.206.682
(-62.3%)
-
(-100.0%)
InvestmentActivityExpenses InvestmentActivityExpenses
-
(-100.0%)
-
-
65.726.534
(+4091.7%)
67.942.987
(+4123.5%)
97.542.261
(+5788.9%)
-
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-230.805.438
(+7.7%)
-205.157.712
(-265.7%)
359.364.827
(-58.9%)
204.404.849
(-74.4%)
-249.977.477
(-139.3%)
123.850.075
(-33.8%)
FinanceIncome FinanceIncome
36.687.346
(-66.5%)
20.728.682
(+51.3%)
171.546.611
(-89.4%)
156.944.074
(-86.7%)
109.669.046
(-82.0%)
13.696.430
(-97.1%)
FinanceCosts FinanceCosts
901.138.038
(+44.2%)
634.173.187
(+232.3%)
1.080.330.188
(-18.2%)
680.080.349
(-21.2%)
624.723.075
(+8.3%)
190.834.709
(-51.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-106.210.115
(+76.3%)
1.292.835.348
(+552.4%)
-705.624.416
(+46.7%)
-484.924.944
(-45.3%)
-448.485.246
(-55.6%)
-285.771.176
(-644.7%)
ProfitLossBeforeTax ProfitLossBeforeTax
-1.201.466.245
(+1.0%)
474.233.131
(+239.9%)
-1.255.043.166
(-731.4%)
-803.656.370
(-203.3%)
-1.213.516.752
(-419.1%)
-339.059.380
(-248.6%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
-
-
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
-
-
2.985.536
(-61.9%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
674.549.435
(+432.5%)
770.006.182
(+96.4%)
-22.574.852
(+97.2%)
61.170.749
(+115.8%)
-202.858.477
(-8.4%)
392.065.390
(+438.4%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-1.876.015.680
(-85.6%)
-295.773.051
(+59.7%)
-1.232.468.314
(-291.1%)
-864.827.119
(-174.3%)
-1.010.658.275
(-278.1%)
-734.110.306
(-318.3%)
ProfitLoss ProfitLoss
-1.876.015.680
(-85.6%)
-295.773.051
(+59.7%)
-1.232.468.314
(-291.1%)
-864.827.119
(-174.3%)
-1.010.658.275
(-278.1%)
-734.110.306
(-318.3%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
-53.189
(-100.7%)
-938.779
-
560.283
-
6.727.544
-
8.036.137
-
-
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-1.875.962.491
(-84.2%)
-294.834.272
(+59.8%)
-1.233.028.597
(-291.2%)
-871.554.663
(-174.8%)
-1.018.694.412
(-279.5%)
-734.110.306
(-318.3%)
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax OtherComponentsOfOtherComprehensive...
-1.685.724
(-119.2%)
-704.915
(-136.3%)
14.629.519
(+965.6%)
5.882.283
(+483.4%)
8.769.216
(+585.2%)
1.943.295
(-70.1%)
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect OtherComponentsOfOtherComprehensive...
-421.431
(-119.2%)
-176.229
(-136.3%)
3.657.380
(+965.6%)
1.470.571
(+483.4%)
2.192.304
(+585.2%)
485.824
(-62.6%)
GainsLossesOnCashFlowHedgesBeforeTax GainsLossesOnCashFlowHedgesBeforeTa...
605.209.101
(+48.1%)
509.565.423
(+593.3%)
456.342.908
(+140.9%)
392.205.382
(+146.8%)
408.663.381
(+144.1%)
73.502.331
(+134.3%)
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome IncomeTaxRelatingToCashFlowHedgesOf...
151.302.275
(+48.1%)
127.391.356
(+593.3%)
114.085.727
(+132.8%)
98.051.345
(+138.1%)
102.165.845
(+136.5%)
18.375.583
(+142.9%)
OtherComprehensiveIncome OtherComprehensiveIncome
452.642.533
(+44.6%)
381.645.381
(+574.5%)
353.229.320
(+145.9%)
298.565.749
(+151.5%)
313.074.448
(+148.4%)
56.584.219
(+134.1%)
ComprehensiveIncome ComprehensiveIncome
-1.423.373.147
(-104.0%)
85.872.330
(+112.7%)
-879.238.994
(-607.2%)
-566.261.370
(-196.8%)
-697.583.827
(-783.3%)
-677.526.087
(-498.0%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-1.423.373.147
(-104.0%)
85.872.330
(+112.7%)
-879.238.994
(-607.2%)
-566.261.370
(-196.8%)
-697.583.827
(-783.3%)
-677.526.087
(-498.0%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
-
-
-
-
540.295
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-
-
-
-
-
-
-871.554.663
(-174.8%)
-
-
-
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
972.182.519
(-1.5%)
544.145.134
(-1.1%)
1.503.000.883
(+30.5%)
1.132.577.653
(+60.5%)
987.487.087
(+208.7%)
550.234.611
(+933.9%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-2.679.879
(-423.3%)
-1.164.688
(-265.2%)
9.360.832
(+322.9%)
-549.757
(+50.8%)
-512.096
(-0.6%)
-318.927
(-0.8%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
17.203.081
(+109.0%)
9.462.652
(+48.3%)
19.933.183
(+186.3%)
11.179.359
(+39.4%)
8.229.183
(+90.7%)
6.380.475
(+122.6%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-90.640
(+71.0%)
37.795
(+117.6%)
-1.223.618
(-252.3%)
-477.523
(-195.3%)
-312.738
(-141.3%)
-215.052
(-125.0%)
AdjustmentsForReversalOfProvisionsArisedFromSectoralRequirements AdjustmentsForReversalOfProvisionsA...
-32.469
(+50.2%)
-14.573
(+64.6%)
-85.939
(+52.2%)
-69.847
(+51.3%)
-65.225
(-3.6%)
-41.145
(-3.1%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
440.023.072
(-18.3%)
213.211.853
(-63.2%)
508.334.372
(-15.2%)
482.066.454
(-14.8%)
538.704.921
(-8.5%)
579.262.154
(+1386.5%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
72.660.246
(+18.7%)
60.948.099
(-38.6%)
56.221.581
(-33.4%)
111.644.576
(+3.3%)
61.218.155
(-59.7%)
99.342.887
(+104.8%)
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
1.559.292
(-98.9%)
1.432.258
(-96.7%)
2.423.635
(-94.4%)
94.150.661
(+242.3%)
137.006.582
(+547.2%)
43.254.591
(+239.6%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
146.881.252
(+65.7%)
86.331.696
(+27.4%)
89.436.996
(+42.5%)
67.840.333
(+6.0%)
88.648.033
(+156.0%)
67.761.348
(+459.9%)
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
2.073.491.675
(+180.4%)
1.893.190.613
(+482.2%)
1.318.650.326
(+2657.4%)
-
-
739.393.013
(+186.9%)
325.191.508
(+356.4%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
1.037.941.598
(+189.7%)
1.025.455.199
(+47.4%)
701.508.266
(+127.5%)
651.099.981
(+455.4%)
358.283.625
(+291.3%)
695.578.260
(+327.0%)
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow OtherAdjustmentsForWhichCashEffects...
-
-
-
-
-
-
3.179.519.751
(-11.6%)
-
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-15.538.813
(-106.7%)
-15.558.489
(-111.4%)
635.231.995
(+15.3%)
216.161.521
(-28.7%)
232.627.969
(+155.0%)
136.750.918
(+177.3%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-19.267.546
(+99.0%)
-327.916.432
(-197.3%)
-568.025.285
(+65.2%)
-1.231.556.316
(+32.8%)
-1.857.336.790
(+27.4%)
337.116.253
(+112.1%)
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
-35.913.822
(+90.5%)
39.237.735
(+542.1%)
-982.365.373
(-7978.8%)
-200.075.476
(-1640.3%)
-378.337.941
(-322.9%)
-8.874.433
(+89.3%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-41.084.242
(-424.4%)
-20.682.619
(-142.8%)
-10.793.532
(-855.6%)
-5.798.143
(-66.7%)
-7.835.000
(-1035.7%)
-8.519.360
(-1535.1%)
AdjustmentsForDecreaseIncreaseInOtherContractAssets AdjustmentsForDecreaseIncreaseInOth...
-
-
-
-
-
-
527.913.111
(-34.5%)
-
(-100.0%)
-
(-100.0%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
122.033.825
(+111.4%)
46.953.133
(+103.8%)
251.618.900
(+132.8%)
163.908.413
(+143.1%)
-1.072.816.208
(-8.7%)
-1.244.569.713
(-401.4%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
9.897.538
(-88.8%)
14.047.869
(-73.0%)
206.511.169
(+221.4%)
98.718.501
(+211.3%)
88.510.099
(+418.1%)
52.004.444
(+163.1%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-31.973.968
(-246.5%)
44.280.531
-
-
(+100.0%)
-
(+100.0%)
21.824.674
(+8856.5%)
-
(+100.0%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-144.538.246
(-272.3%)
13.544.435
(+113.0%)
363.635.352
(+79.6%)
120.234.389
(-73.3%)
83.897.661
(-83.4%)
-103.823.587
(-180.9%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
57.854.617
(+27.5%)
15.916.977
(+103.2%)
-23.830.663
(-289.3%)
-9.595.199
(-148.0%)
45.371.454
(+115.4%)
7.834.531
(-46.6%)
AdjustmentsForIncreaseDecreaseInOtherContractLiabilities AdjustmentsForIncreaseDecreaseInOth...
-
-
-
-
-
-
-287.870.615
(+74.9%)
-
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
22.237.201
-
-38.380.952
(-192.2%)
-21.988.811
(-149.6%)
23.040.146
(-98.6%)
-
-
-13.135.176
(-100.5%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
142.472.239
(-21.2%)
-57.576.986
(+28.5%)
22.540.681
(+143.8%)
66.667.646
(-19.9%)
180.750.090
(-8.8%)
-80.475.687
(-147.7%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
224.977.190
(-89.0%)
214.003.160
(+1576234.4%)
1.694.206.188
(+12739.4%)
1.554.059.541
(+12420.8%)
2.045.581.685
(+17764.2%)
13.576
(+100.1%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-588.691.868
(-112.4%)
1.607.571.306
(-43.2%)
2.581.422.183
(-60.7%)
5.626.870.357
(+5.7%)
4.755.111.684
(+217.0%)
2.828.431.966
(+231.4%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-1.264.293
(-119.2%)
-528.687
(-136.3%)
10.972.139
(+965.6%)
4.411.712
(+483.4%)
6.576.912
(+255.5%)
1.457.471
(-71.9%)
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
21.149.200
(+1652.7%)
-
-
1.060.977
(-73.1%)
934.216
(-76.1%)
1.206.681
(-62.3%)
-
(-100.0%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
-233.550.461
(-105.4%)
1.904.111.804
(-29.2%)
1.512.695.507
(-78.9%)
4.752.872.433
(+18.3%)
4.362.854.425
(+162.1%)
2.689.447.569
(+309.8%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
31.200.123
(-62.7%)
82.310.661
(+34.0%)
486.782.989
(+122.7%)
485.159.759
(+417.1%)
83.684.774
(-10.4%)
61.413.586
(-1.3%)
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
543.346.873
(+568.7%)
394.318.510
(+2720.6%)
101.948.634
(+42590.1%)
102.260.492
(+1770.0%)
81.254.826
(-21.8%)
13.979.769
(-71.1%)
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
32.651.196
(+1.9%)
20.360.085
(+249.7%)
41.446.537
(-99.1%)
55.216.284
(-98.2%)
32.053.056
(-58.0%)
5.822.922
(-35.2%)
CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities CashOutflowFromOtherFinancialLiabil...
104.590
(+212.0%)
-119.942
(-54.9%)
69.146
(+976.7%)
69.146
(+278.7%)
-93.381
(-39301.3%)
-77.431
(-1512.7%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
-26.542.537
(-412.1%)
4.319.838
(+222.3%)
2.734.804
(+116.9%)
9.526.175
(+167.3%)
8.503.362
(+149.7%)
-3.532.727
(-392.0%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
170.677.001
(-52.2%)
-9.621.317
(-110.6%)
651.674.950
(-41.3%)
431.632.980
(-64.1%)
357.147.867
(+271.4%)
90.795.287
(-48.1%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-198.279.073
(+60.1%)
-145.353.939
(-4497.6%)
-656.293.706
(+54.6%)
-533.976.628
(+55.6%)
-497.502.075
(-206.0%)
-3.161.542
(+99.2%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-27.602.072
(+80.3%)
-154.975.256
(-276.8%)
-4.618.756
(+98.6%)
-102.343.648
(-3983.9%)
-140.354.208
(+62.2%)
87.633.745
(+142.2%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
156.010.845
(+220.7%)
18.233.494
(-93.1%)
157.372.702
(-2.9%)
50.090.220
(-89.3%)
48.647.593
(-18.4%)
265.926.025
(+40.3%)
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-
-
-
-
-
-
67.197.406
-
-
-
-
-
AdjustmentsForFairValueGainsLosses AdjustmentsForFairValueGainsLosses
-
-
-
-
-
-
766.252.028
(+358.9%)
-
-
-
-
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-1.875.962.490
(-84.2%)
-294.834.272
(+59.8%)
-1.233.028.597
(-291.2%)
-
-
-1.018.694.413
-
-734.110.306
-
AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments AdjustmentsForIncomeExpenseCausedBy...
-2.887.512
(-103.0%)
-3.057.105
-
69.796.293
-
-
-
95.695.296
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-3.115.886.849
(-176.1%)
-1.695.652.258
(-158.9%)
-968.552.850
(-110.6%)
-
-
4.091.798.868
-
2.877.050.733
-
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
601.575.002
(-7.8%)
504.229.524
(-20.8%)
573.965.795
(-35.0%)
-
-
652.600.345
-
636.586.844
-
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
-72.017.091
(+35.6%)
-64.931.885
(+33.6%)
-439.516.860
(+74.0%)
-
-
-111.900.737
-
-97.800.777
-