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CCOLA

COCA-COLA İÇECEK 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
22.464.627.000
(-1.3%)
21.851.788.000
(+16.3%)
25.593.642.000
(+2.2%)
18.086.981.000
(-14.4%)
22.751.695.000
(+33.7%)
18.781.396.000
(+41.4%)
RestrictedCurrentBankBalances RestrictedCurrentBankBalances
-
-
-
-
-
-
-
-
-
-
144.775.000
(+81.0%)
TimeDepositsClassifiedAsCurrent TimeDepositsClassifiedAsCurrent
-
-
-
-
-
-
-
-
-
-
339.302.000
(-74.7%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
2.716.174.000
(+38.0%)
1.631.088.000
(+42.7%)
1.653.496.000
(+20.8%)
2.180.237.000
(+76.9%)
1.967.951.000
(+89.5%)
1.143.117.000
(+36.3%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
26.573.650.000
(+29.7%)
22.549.138.000
(+38.9%)
12.576.651.000
(+43.3%)
17.662.821.000
(+55.9%)
20.484.470.000
(+65.5%)
16.239.733.000
(+123.3%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
512.694.000
(+78.4%)
555.940.000
(+247.0%)
649.025.000
(+367.9%)
453.095.000
(+478.1%)
287.396.000
(+214.2%)
160.209.000
(+221.8%)
CurrentDerivativeFinancialAssetsHeldForHedging CurrentDerivativeFinancialAssetsHel...
31.023.000
(-83.2%)
67.265.000
(-65.4%)
41.246.000
(-74.7%)
153.254.000
(+47.3%)
184.460.000
(+41918.2%)
194.163.000
-
Inventories Inventories
18.305.014.000
(+13.1%)
17.018.639.000
(+19.3%)
16.929.266.000
(+13.3%)
15.597.109.000
(+29.0%)
16.180.070.000
(+26.2%)
14.270.621.000
(+57.5%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
3.889.806.000
(+29.3%)
4.283.859.000
(+52.2%)
4.042.019.000
(+88.2%)
3.798.048.000
(+74.9%)
3.008.000.000
(+41.2%)
2.815.497.000
(+26.5%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
812.951.000
(+74.7%)
1.866.959.000
(+165.3%)
2.176.191.000
(+197.9%)
849.553.000
(+327.9%)
465.342.000
(+528.4%)
703.729.000
(+151.1%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
3.591.395.000
(+134.4%)
2.930.496.000
(-3.6%)
3.104.321.000
(+72.5%)
1.912.724.000
(+55.0%)
1.532.068.000
(+35.0%)
3.041.284.000
(+231.2%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
79.222.167.000
(+13.8%)
73.009.437.000
(+26.2%)
66.871.230.000
(+20.4%)
61.554.434.000
(+22.3%)
69.631.946.000
(+44.7%)
57.833.826.000
(+63.6%)
CurrentAssets CurrentAssets
79.222.167.000
(+13.8%)
73.009.437.000
(+26.2%)
66.871.230.000
(+20.4%)
61.554.434.000
(+22.3%)
69.631.946.000
(+44.7%)
57.833.826.000
(+63.6%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
205.907.000
(+29.8%)
196.856.000
(+26.6%)
202.716.000
(+30.6%)
165.937.000
(+34.3%)
158.599.000
(+37.6%)
155.482.000
(+76.6%)
NoncurrentDerivativesHeldForHedging NoncurrentDerivativesHeldForHedging
55.048.000
(+44.1%)
-
(-100.0%)
-
(-100.0%)
8.677.000
(-88.1%)
38.192.000
(-24.4%)
44.445.000
(+4.7%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
64.793.480.000
(+37.5%)
59.985.163.000
(+36.7%)
59.715.396.000
(+47.3%)
51.270.113.000
(+103.3%)
47.117.214.000
(+102.8%)
43.890.797.000
(+171.2%)
RightOfUseAssets RightOfUseAssets
682.430.000
(+28.3%)
696.583.000
(+25.5%)
791.127.000
(+26.8%)
716.092.000
(+36.7%)
531.923.000
(+4.3%)
555.082.000
(+24.4%)
Goodwill Goodwill
6.295.258.000
(+14.8%)
5.998.333.000
(+10.7%)
6.071.784.000
(+13.6%)
5.702.594.000
(+49.5%)
5.485.481.000
(+48.4%)
5.417.437.000
(+97.1%)
OtherIntangibleAssets OtherIntangibleAssets
28.196.487.000
(+27.2%)
26.551.957.000
(+23.5%)
26.623.837.000
(+19.9%)
23.274.673.000
(+67.3%)
22.165.242.000
(+65.3%)
21.507.511.000
(+116.2%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
2.624.320.000
(+93.8%)
2.229.115.000
(+94.5%)
1.809.404.000
(+29.2%)
1.734.664.000
(+100.7%)
1.354.075.000
-
1.145.933.000
(+164.6%)
DeferredTaxAssets DeferredTaxAssets
1.108.198.000
(-27.2%)
1.116.577.000
(+4.3%)
1.167.620.000
(+74.8%)
990.488.000
(-12.4%)
1.521.505.000
(+49.0%)
1.070.761.000
(+61.2%)
NoncurrentAssets NoncurrentAssets
103.961.626.000
(+32.7%)
96.774.584.000
(+31.1%)
96.381.884.000
(+35.3%)
83.863.238.000
(+83.4%)
78.372.231.000
(+83.6%)
73.802.816.000
(+141.5%)
Assets Assets
183.183.793.000
(+23.8%)
169.784.021.000
(+29.0%)
163.253.114.000
(+28.8%)
145.417.672.000
(+51.4%)
148.004.177.000
(+63.0%)
131.636.642.000
(+99.7%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
20.103.561.000
(+117.6%)
20.168.278.000
(+110.8%)
16.676.095.000
(+69.8%)
13.538.932.000
(+127.0%)
9.237.527.000
(+11.9%)
9.569.226.000
(+126.4%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
6.063.067.000
(-47.7%)
6.413.506.000
(-41.0%)
6.617.154.000
(-38.4%)
2.592.208.000
(-68.8%)
11.600.346.000
(+669.5%)
10.878.265.000
(+247.8%)
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
225.251.000
(+13.3%)
229.674.000
(+4.2%)
266.597.000
(+18.2%)
252.376.000
(+38.6%)
198.882.000
(+20.6%)
220.445.000
(+71.9%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
11.106.552.000
(-8.2%)
9.409.082.000
(-14.0%)
8.008.357.000
(-9.5%)
7.792.024.000
(+188.3%)
12.094.979.000
(+218.8%)
10.938.672.000
(+257.7%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
26.127.035.000
(+37.5%)
22.105.730.000
(+69.0%)
20.187.748.000
(+60.9%)
19.980.578.000
(+59.8%)
18.997.703.000
(+43.1%)
13.077.832.000
(+44.2%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
483.643.000
(-5.7%)
595.556.000
(-7.1%)
561.599.000
(+35.1%)
413.973.000
(+61.4%)
513.046.000
(+157.1%)
641.018.000
(+434.9%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
307.650.000
(+19.4%)
257.971.000
(+1.8%)
265.246.000
(-0.2%)
233.075.000
(+8.5%)
257.685.000
(+27.1%)
253.440.000
(+91.0%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
5.943.941.000
(+6.2%)
5.344.367.000
(-11.5%)
3.524.072.000
(+35.4%)
4.668.008.000
(+63.9%)
5.596.490.000
(+68.9%)
6.036.055.000
(+155.6%)
CurrentDerivativeFinancialLiabilitiesHeldForHedging CurrentDerivativeFinancialLiabiliti...
105.364.000
(-71.5%)
22.789.000
(-89.8%)
3.219.000
(-99.0%)
638.000
(-99.8%)
369.330.000
(+249.4%)
222.767.000
(+420.0%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
490.082.000
(+69.4%)
356.735.000
(+52.2%)
463.261.000
(+96.0%)
566.189.000
(+285.6%)
289.264.000
(+56.1%)
234.350.000
(+92.6%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
1.168.932.000
(-36.0%)
688.630.000
(-47.0%)
602.839.000
(+28.1%)
679.504.000
(-37.1%)
1.826.707.000
(+143.7%)
1.298.180.000
(+213.4%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
885.528.000
(+57.8%)
639.739.000
(+72.7%)
450.906.000
(+49.4%)
709.795.000
(+26.4%)
561.021.000
(+24.2%)
370.327.000
(+44.7%)
OtherShorttermProvisions OtherShorttermProvisions
192.184.000
(-69.3%)
192.169.000
(-81.1%)
452.656.000
(-44.1%)
292.834.000
(-65.2%)
625.518.000
(-3.2%)
1.016.888.000
(+129.0%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
172.317.000
(+34.7%)
198.499.000
(+31.4%)
240.286.000
(+55.6%)
150.159.000
(+6.4%)
127.910.000
(+77.3%)
151.081.000
(+200.9%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
73.375.107.000
(+17.8%)
66.622.725.000
(+21.3%)
58.320.035.000
(+22.1%)
51.870.293.000
(+43.6%)
62.296.408.000
(+89.2%)
54.908.546.000
(+133.1%)
CurrentLiabilities CurrentLiabilities
73.375.107.000
(+17.8%)
66.622.725.000
(+21.3%)
58.320.035.000
(+22.1%)
51.870.293.000
(+43.6%)
62.296.408.000
(+89.2%)
54.908.546.000
(+133.1%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
31.220.236.000
(+23.9%)
29.344.236.000
(+47.3%)
29.842.604.000
(+40.1%)
26.675.291.000
(+53.7%)
25.200.420.000
(+17.0%)
19.926.416.000
(+33.0%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
462.138.000
(+1.6%)
484.160.000
(+2.6%)
687.506.000
(+28.7%)
605.258.000
(+36.5%)
454.685.000
(+3.5%)
471.822.000
(+22.9%)
NoncurrentTradePayablesToUnrelatedParties NoncurrentTradePayablesToUnrelatedP...
3.772.000
(+7.9%)
3.705.000
(+6.6%)
3.967.000
(-31.0%)
3.557.000
(-27.1%)
3.496.000
(+212.4%)
3.474.000
(+159.8%)
NoncurrentDerivativeFinancialLiabilitiesHeldForHedging NoncurrentDerivativeFinancialLiabil...
-
-
-
-
-
(-100.0%)
-
-
-
(-100.0%)
5.946.000
(-98.8%)
DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties DeferredIncomeClassifiedAsNoncurren...
359.000
(-98.6%)
-
(-100.0%)
394.000
(-99.2%)
11.214.000
(-67.0%)
25.276.000
(-38.7%)
37.136.000
(-23.4%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
1.053.827.000
(+24.5%)
970.004.000
(+23.3%)
974.820.000
(+15.8%)
889.641.000
(+38.6%)
846.275.000
(+33.6%)
786.686.000
(+53.2%)
DeferredTaxLiabilities DeferredTaxLiabilities
5.196.834.000
(+18.5%)
5.280.135.000
(+19.7%)
5.566.594.000
(+22.9%)
4.426.959.000
(+21.9%)
4.384.969.000
(+27.6%)
4.409.316.000
(+79.6%)
NoncurrentLiabilities NoncurrentLiabilities
37.937.166.000
(+22.7%)
36.082.240.000
(+40.7%)
37.075.885.000
(+36.0%)
32.611.920.000
(+47.5%)
30.915.121.000
(+16.8%)
25.640.796.000
(+35.7%)
Liabilities Liabilities
111.312.273.000
(+19.4%)
102.704.965.000
(+27.5%)
95.395.920.000
(+27.2%)
84.482.213.000
(+45.1%)
93.211.529.000
(+57.0%)
80.549.342.000
(+89.8%)
IssuedCapital IssuedCapital
2.798.079.000
(+1000.0%)
2.798.079.000
(+1000.0%)
2.798.079.000
(+1000.0%)
2.798.079.000
(+1000.0%)
254.371.000
(0.0%)
254.371.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
3.006.365.000
(-25.7%)
2.677.490.000
(-27.8%)
2.677.490.000
(-27.8%)
1.883.327.000
(+22104.1%)
4.043.680.000
(+47344.8%)
3.710.396.000
(+43450.8%)
SharePremium SharePremium
4.585.148.000
(+35.0%)
4.325.344.000
(+38.1%)
4.325.344.000
(+38.1%)
3.698.002.000
(+3643.2%)
3.395.190.000
(+3336.7%)
3.131.953.000
(+3070.2%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-667.409.000
(-38.5%)
-629.592.000
(-43.2%)
-629.592.000
(-41.6%)
-524.890.000
(-55.9%)
-481.909.000
(-43.1%)
-439.579.000
(-60.5%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
8.356.096.000
(-27.2%)
8.231.274.000
(-41.7%)
9.304.924.000
(-42.6%)
9.969.105.000
(-66.5%)
11.472.744.000
(-58.7%)
14.116.028.000
(-19.1%)
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
-1.942.503.000
(-29.7%)
-1.841.733.000
(-23.4%)
-1.849.791.000
(-21.0%)
-1.467.976.000
(-444.3%)
-1.497.533.000
(-239.7%)
-1.492.499.000
(-189.5%)
AccumulatedGainsOrLossesOnHedgesOfNetInvestmentInForeignOperations AccumulatedGainsOrLossesOnHedgesOfN...
-40.790.066.000
(-47.4%)
-37.655.687.000
(-49.0%)
-36.555.881.000
(-53.3%)
-30.776.025.000
(-199.2%)
-27.667.305.000
(-183.1%)
-25.279.345.000
(-310.9%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
4.514.166.000
(+64.1%)
3.504.277.000
(+49.2%)
3.504.277.000
(+49.2%)
2.996.022.000
(+1129.4%)
2.750.689.000
(+1028.7%)
2.348.707.000
(+588.1%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
76.182.545.000
(+62.6%)
75.533.428.000
(+66.5%)
59.229.382.000
(+173.2%)
50.673.150.000
(+661.6%)
46.864.685.000
(+604.3%)
45.358.886.000
(+415.1%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
6.402.818.000
(-23.3%)
1.275.290.000
(-53.0%)
16.304.046.000
(-31.1%)
14.269.748.000
(+84.1%)
8.352.208.000
(+144.0%)
2.715.874.000
(+162.5%)
NoncontrollingInterests NoncontrollingInterests
9.426.281.000
(+29.0%)
8.860.886.000
(+33.0%)
8.748.916.000
(+34.1%)
7.416.917.000
(+86.8%)
7.305.828.000
(+106.3%)
6.662.508.000
(+174.7%)
Equity Equity
71.871.520.000
(+31.2%)
67.079.056.000
(+31.3%)
67.857.194.000
(+31.2%)
60.935.459.000
(+61.2%)
54.792.648.000
(+74.3%)
51.087.300.000
(+117.8%)
EquityAndLiabilities EquityAndLiabilities
183.183.793.000
(+23.8%)
169.784.021.000
(+29.0%)
163.253.114.000
(+28.8%)
145.417.672.000
(+51.4%)
148.004.177.000
(+63.0%)
131.636.642.000
(+99.7%)
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
-
-
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
-
-
15.368.000
-
CurrentFinancialInvestments CurrentFinancialInvestments
324.833.000
(-88.3%)
254.265.000
-
105.373.000
-
860.612.000
-
2.770.494.000
-
-
-
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
498.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
86.472.087.000
(-3.2%)
36.157.897.000
(-3.8%)
137.683.141.000
(-5.6%)
108.727.456.000
(-5.1%)
89.292.730.000
(+31.3%)
37.605.578.000
(+42.2%)
CostOfSales CostOfSales
57.767.226.000
(+1.0%)
25.160.086.000
(+0.2%)
89.093.367.000
(-9.3%)
69.476.071.000
(-9.1%)
57.187.135.000
(+24.1%)
25.107.867.000
(+37.1%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
28.704.861.000
(-10.6%)
10.997.811.000
(-12.0%)
48.589.774.000
(+1.9%)
39.251.385.000
(+3.1%)
32.105.595.000
(+46.6%)
12.497.711.000
(+53.6%)
GrossProfit GrossProfit
28.704.861.000
(-10.6%)
10.997.811.000
(-12.0%)
48.589.774.000
(+1.9%)
39.251.385.000
(+3.1%)
32.105.595.000
(+46.6%)
12.497.711.000
(+53.6%)
AdministrativeExpense AdministrativeExpense
4.557.548.000
(+1.7%)
2.003.952.000
(-3.2%)
7.464.357.000
(+21.0%)
5.195.491.000
(+21.8%)
4.480.005.000
(+73.1%)
2.070.567.000
(+89.1%)
MarketingExpense MarketingExpense
14.159.191.000
(+2.4%)
6.377.984.000
(+5.2%)
22.759.469.000
(+8.5%)
16.848.595.000
(+9.4%)
13.827.371.000
(+48.5%)
6.061.513.000
(+54.5%)
OtherIncome OtherIncome
1.702.218.000
(-17.0%)
1.113.676.000
(+21.5%)
3.065.130.000
(-21.4%)
2.327.381.000
(-21.4%)
2.049.905.000
(-0.2%)
916.327.000
(+89.9%)
OtherExpenseByFunction OtherExpenseByFunction
1.395.586.000
(-23.9%)
856.489.000
(+1.2%)
2.545.680.000
(-28.2%)
1.786.405.000
(-28.7%)
1.833.373.000
(+12.2%)
846.482.000
(+89.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
10.294.754.000
(-26.5%)
2.873.062.000
(-35.2%)
18.885.398.000
(-9.6%)
17.748.275.000
(-5.9%)
14.014.751.000
(+34.5%)
4.435.476.000
(+40.6%)
InvestmentActivityIncome InvestmentActivityIncome
4.942.000
(-38.9%)
3.921.000
(-36.3%)
101.750.000
(-62.8%)
6.615.000
(-96.6%)
8.087.000
(-93.8%)
6.153.000
(-85.5%)
InvestmentActivityExpenses InvestmentActivityExpenses
55.863.000
(+28.4%)
35.862.000
(+24.5%)
176.311.000
(-43.5%)
219.043.000
(-3.6%)
43.495.000
(-79.3%)
28.803.000
(+68.3%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
6.386.000
(+237.1%)
3.180.000
(+206.6%)
-4.793.000
(+80.3%)
-4.004.000
(+81.6%)
-4.659.000
(+75.5%)
-2.984.000
(+81.2%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
10.250.219.000
(-26.7%)
2.844.301.000
(-35.5%)
18.806.044.000
(-9.7%)
17.531.843.000
(-6.7%)
13.974.684.000
(+35.4%)
4.409.842.000
(+39.4%)
FinanceIncome FinanceIncome
1.909.060.000
(-24.7%)
743.391.000
(-57.5%)
4.057.075.000
(-58.2%)
3.156.660.000
(-56.9%)
2.536.159.000
(-51.5%)
1.749.144.000
(-8.1%)
FinanceCosts FinanceCosts
7.458.496.000
(-3.0%)
3.216.485.000
(-3.4%)
12.804.530.000
(-18.8%)
9.480.746.000
(-16.5%)
7.691.447.000
(-0.9%)
3.330.482.000
(+24.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
3.941.399.000
(-44.0%)
2.250.055.000
(-35.8%)
9.883.529.000
(-56.5%)
7.858.240.000
(-50.0%)
7.039.621.000
(+59.1%)
3.503.610.000
(+53.5%)
ProfitLossBeforeTax ProfitLossBeforeTax
8.642.182.000
(-45.5%)
2.621.262.000
(-58.6%)
19.942.118.000
(-46.8%)
19.065.997.000
(-37.5%)
15.859.017.000
(+29.8%)
6.332.114.000
(+35.4%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
1.920.082.000
(-60.7%)
235.363.000
(+16.7%)
3.728.245.000
(-25.5%)
4.156.469.000
(-10.3%)
4.883.258.000
(+72.9%)
201.740.000
(-86.1%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
241.192.000
(+166.1%)
1.088.542.000
(-54.4%)
1.322.378.000
(-31.1%)
569.598.000
(-81.5%)
-365.131.000
(-133.3%)
2.388.050.000
(+13618.5%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
6.480.908.000
(-42.9%)
1.297.357.000
(-65.3%)
14.891.495.000
(-51.3%)
14.339.930.000
(-37.1%)
11.340.890.000
(+36.7%)
3.742.324.000
(+15.3%)
ProfitLoss ProfitLoss
6.480.908.000
(-42.9%)
1.297.357.000
(-65.3%)
14.891.495.000
(-51.3%)
14.339.930.000
(-37.1%)
11.340.890.000
(+36.7%)
3.742.324.000
(+15.3%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
78.090.000
(+27.4%)
22.067.000
(+362.5%)
78.119.000
(-90.7%)
70.182.000
(-90.6%)
61.315.000
(-82.5%)
-8.406.000
(-112.6%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
6.402.818.000
(-43.2%)
1.275.290.000
(-66.0%)
14.813.376.000
(-50.1%)
14.269.748.000
(-35.3%)
11.279.575.000
(+41.9%)
3.750.730.000
(+17.9%)
ClassesOfShares ClassesOfShares
0,023
(-43.2%)
0,005
(-96.9%)
0,053
(-95.5%)
0,051
(-94.1%)
0,04
(-87.1%)
0,147
(+17.9%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
6.480.908.000
(-42.9%)
1.297.357.000
(-65.3%)
14.891.495.000
(-51.3%)
14.339.930.000
(-37.1%)
11.340.890.000
(+36.7%)
3.742.324.000
(+15.3%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
3.491.835.000
(+1.1%)
1.667.160.000
(-0.6%)
5.776.844.000
(+8.5%)
4.062.461.000
(+6.6%)
3.453.922.000
(+37.4%)
1.677.524.000
(+43.6%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-26.516.000
(-116.6%)
-22.683.000
(-115.7%)
70.427.000
(+40.7%)
41.749.000
(+429.7%)
159.917.000
(+772.0%)
144.465.000
(+4746.7%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
-111.064.000
(-17535.5%)
-74.121.000
(-201.0%)
142.965.000
(+53.4%)
-17.009.000
(-116.8%)
637.000
(-99.0%)
-24.627.000
(-463.9%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment AdjustmentsForImpairmentLossReversa...
-351.000
(-108.3%)
104.000
(-92.7%)
13.789.000
(-70.4%)
4.326.000
(+116.5%)
4.243.000
(+117.4%)
1.418.000
(-90.5%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
351.551.000
(-31.6%)
192.191.000
(-31.4%)
402.645.000
(-19.4%)
507.033.000
(-1.9%)
513.872.000
(+22.4%)
279.996.000
(+57.5%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-252.556.000
-
-234.765.000
-
-549.467.000
(-371.6%)
-639.720.000
(-455.3%)
-
-
-
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
846.427.000
(-8.0%)
309.158.000
(-30.4%)
1.840.129.000
(+30.6%)
1.291.733.000
(+53.6%)
920.342.000
(+85.9%)
444.184.000
(+117.9%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
5.973.001.000
(+8.2%)
2.701.244.000
(+6.7%)
9.497.249.000
(+51.1%)
6.650.519.000
(+61.8%)
5.521.208.000
(+131.1%)
2.530.701.000
(+193.3%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
536.292.000
(+255.6%)
181.602.000
(+143.9%)
399.062.000
(-77.5%)
341.458.000
(-73.2%)
150.814.000
(-86.4%)
-414.105.000
(-244.7%)
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
-16.907.000
(-104.8%)
-
(+100.0%)
595.561.000
(+185.4%)
561.190.000
(+193.6%)
348.899.000
(+165.3%)
-119.539.000
(+41.8%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
2.161.274.000
(-52.2%)
1.323.905.000
(-48.9%)
5.050.623.000
(-27.1%)
4.726.067.000
(-38.7%)
4.518.127.000
(+15.3%)
2.589.790.000
(+80.9%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
51.272.000
(+64.5%)
31.837.000
(+49.9%)
154.377.000
(+166.9%)
208.102.000
(+239.7%)
31.165.000
(+135.4%)
21.232.000
(+152.7%)
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
59.859.000
(+9.4%)
31.503.000
(+10.7%)
95.712.000
(-71.0%)
62.652.000
(-78.4%)
54.709.000
(-78.2%)
28.465.000
(+100.8%)
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-963.359.000
(-123.4%)
22.408.000
(-92.8%)
214.984.000
(+1.8%)
-564.264.000
(-2032.4%)
-431.216.000
(-271.1%)
311.425.000
(+214.8%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-13.197.809.000
(+11.6%)
-9.944.902.000
(+4.6%)
-419.901.000
(+87.3%)
-7.285.383.000
(+24.5%)
-14.926.349.000
(-2.2%)
-10.426.098.000
(-55.8%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-214.745.000
(-115.9%)
7.960.000
(-99.7%)
4.191.392.000
(+2211.9%)
3.056.036.000
(+322.5%)
1.348.065.000
(+121.8%)
2.289.687.000
(+218.6%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
2.060.476.000
(-13.6%)
1.088.685.000
(-46.9%)
-2.128.219.000
(+35.1%)
-1.266.689.000
(+14.7%)
2.386.181.000
(+63.7%)
2.050.699.000
(-50.1%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
4.726.698.000
(-5.6%)
1.917.982.000
(+221.5%)
1.893.798.000
(+37.3%)
4.440.346.000
(-13.9%)
5.005.294.000
(-51.7%)
-1.578.602.000
(-366.8%)
AdjustmentsForOtherIncreaseDecreaseInWorkingCapital AdjustmentsForOtherIncreaseDecrease...
2.204.410.000
(-41.1%)
1.817.520.000
(-61.7%)
-77.736.000
(+84.1%)
1.315.865.000
(+77.7%)
3.743.013.000
(+56.4%)
4.739.340.000
(+363.0%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
6.879.076.000
(-39.8%)
-1.460.177.000
(-165.3%)
23.496.474.000
(-0.1%)
17.070.647.000
(-0.2%)
11.435.114.000
(+122.0%)
2.237.358.000
(+933.7%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
75.597.000
(-73.7%)
46.436.000
(-77.7%)
253.691.000
(-19.3%)
318.322.000
(-61.4%)
287.482.000
(+38.5%)
208.327.000
(-13.1%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
130.175.000
(-95.3%)
854.591.000
(-37.2%)
4.767.334.000
(+3.6%)
3.950.199.000
(+35.2%)
2.777.886.000
(+97.4%)
1.360.573.000
(+84.8%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-444.187.000
(-388.6%)
-460.529.000
(+70.1%)
-1.728.888.000
(-245.5%)
-367.039.000
(-217.7%)
-90.910.000
(+90.0%)
-1.538.875.000
(-26.9%)
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
333.644.000
(-24.5%)
199.922.000
(+449.3%)
223.628.000
(-31.0%)
472.490.000
(-30.2%)
442.190.000
(+37.3%)
36.393.000
(-69.1%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
6.216.591.000
(-13.6%)
2.831.997.000
(-3.8%)
11.656.242.000
(+43.4%)
9.039.587.000
(+35.6%)
7.194.777.000
(+65.3%)
2.943.969.000
(+38.7%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
570.985.000
(+32.6%)
188.874.000
(+36.2%)
822.392.000
(+14.1%)
434.340.000
(+12.8%)
430.724.000
(+110.3%)
138.715.000
(+291.9%)
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
-213.613.000
(+93.4%)
-148.892.000
(-8.7%)
101.882.000
(-78.7%)
-1.489.068.000
(+64.7%)
-3.216.783.000
(+36.8%)
-136.987.000
(+87.6%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
232.976.000
(+0.5%)
137.489.000
(+18.2%)
327.898.000
(-11.5%)
251.817.000
(-8.4%)
231.813.000
(-3.2%)
116.335.000
(+6.8%)
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
3.152.265.000
(+10.9%)
1.698.000
(+14.0%)
2.475.322.000
(+55.9%)
2.343.256.000
(+62.1%)
2.841.727.000
(+112.1%)
1.490.000
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
5.992.729.000
(+20.8%)
2.578.447.000
(-19.9%)
8.196.793.000
(+61.9%)
6.256.719.000
(+63.8%)
4.959.826.000
(+168.1%)
3.217.066.000
(+211.7%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
875.074.000
(-3.7%)
341.763.000
(-14.8%)
1.811.176.000
(+26.9%)
1.151.416.000
(+36.9%)
908.330.000
(+83.5%)
401.264.000
(+95.3%)
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
-
-
-
-
-4.217.433.000
-
-
-
-
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-4.828.842.000
(+11.9%)
-3.498.986.000
(+61.7%)
-6.705.355.000
(-2390.2%)
-12.159.917.000
(-2602.4%)
-5.483.145.000
(-8.1%)
-9.126.010.000
(-159.4%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
635.035.000
(+12.0%)
70.291.000
(-93.7%)
72.450.000
(-38.9%)
691.024.000
(+334.5%)
567.055.000
(-89.6%)
1.121.578.000
(+270.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-4.193.807.000
(+14.7%)
-3.428.695.000
(+57.2%)
-6.632.905.000
(-4303.1%)
-11.468.893.000
(-6099.0%)
-4.916.090.000
(-1317.8%)
-8.004.432.000
(-91.7%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
22.464.627.000
(-26.9%)
21.851.788.000
(-15.8%)
23.253.629.000
(-26.0%)
18.086.981.000
(-42.7%)
30.725.936.000
(+5.2%)
25.937.859.000
(+15.9%)
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod AdjustmentsForUndistributedProfitsO...
6.386.000
(+237.1%)
3.180.000
(+206.6%)
-4.793.000
(+80.3%)
-4.004.000
(+81.6%)
-4.659.000
(+75.5%)
-2.984.000
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-5.582.380.000
(+48.7%)
-3.152.826.000
(+39.0%)
-14.790.185.000
(+29.4%)
-12.186.293.000
(+21.1%)
-10.872.594.000
(-80.9%)
-5.165.537.000
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
24.419.693.000
(+6.8%)
10.781.908.000
(+59.9%)
38.193.054.000
(+38.2%)
26.108.841.000
(+16.2%)
22.874.332.000
(+52.4%)
6.741.643.000
-
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
20.327.645.000
(+16.4%)
6.080.735.000
(-21.0%)
34.471.999.000
(+44.7%)
26.360.034.000
(+37.4%)
17.459.295.000
(+71.4%)
7.692.871.000
-
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities CashPaymentsForFutureContractsForwa...
-20.434.000
(-106.2%)
32.714.000
(-47.9%)
736.602.000
(+659.9%)
828.974.000
(+15624.1%)
329.208.000
-
62.732.000
-
InflationEffect InflationEffect
-
-
-
-
-
-
-1.106.523.000
(+6.1%)
-
-
-
-
AdjustmentsForBargainPurchaseGain AdjustmentsForBargainPurchaseGain
-
-
-
-
93.605.000
-
-
-
-
-
-
-
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
-
(-100.0%)
-
(-100.0%)
817.074.000
(-81.2%)
-
-
1.099.849.000
-
1.124.728.000
-
PaymentsFromChangesInOwnershipInterestsInSubsidiaries PaymentsFromChangesInOwnershipInter...
-
-
-
-
4.277.334.000
(+3.6%)
-
-
-
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-472.505.000
(+53.0%)
-313.159.000
(+50.1%)
-1.522.619.000
(+13.8%)
-
-
-1.004.424.000
-
-627.593.000
-
CashAdvancesAndLoansMadeToRelatedPartiesClassifiedAsInvestingActivities CashAdvancesAndLoansMadeToRelatedPa...
-
(-100.0%)
-
-
-
-
-
-
222.831.000
-
-
-