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EGEEN

EGE ENDÜSTRİ VE TİCARET 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
1.190.701.000
(+85.9%)
922.724.000
(-21.7%)
973.224.000
(-24.5%)
736.285.976
(-12.7%)
640.434.112
(+40.1%)
1.179.074.968
(+48.3%)
CurrentFinancialInvestments CurrentFinancialInvestments
423.489.000
-
620.427.000
(+9.5%)
606.244.000
(-17.4%)
-
-
-
-
566.765.069
(+37.9%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
185.798.000
(-3.6%)
311.728.000
(+55.6%)
227.473.000
(+145.0%)
285.253.026
(+135.5%)
192.778.597
(+35.4%)
200.362.352
(+135.0%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
569.401.000
(+23.1%)
505.547.000
(+0.3%)
522.556.000
(+7.4%)
490.364.513
(-15.4%)
462.647.952
(-20.7%)
503.907.369
(+23.1%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
130.004.000
(+25.1%)
155.986.000
(+18.4%)
189.552.000
(+116.0%)
172.359.367
(+116.7%)
103.912.809
(+61.5%)
131.694.871
(+55.5%)
Inventories Inventories
1.133.571.000
(+20.2%)
1.146.977.000
(+35.6%)
1.252.791.000
(+46.5%)
1.039.284.364
(+77.5%)
942.695.731
(+89.5%)
845.756.072
(+79.4%)
CurrentPrepayments CurrentPrepayments
24.467.000
(+46.9%)
34.466.000
(+120.8%)
39.422.000
(+77.3%)
35.122.437
(+78.3%)
16.659.230
(+71.0%)
15.608.363
(+47.5%)
OtherCurrentAssets OtherCurrentAssets
536.000
(-95.4%)
59.000
(-29.2%)
95.000
(+38.7%)
49.853
(-85.4%)
11.583.456
(+15302.5%)
83.296
(+31.2%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
3.693.558.000
(+16.8%)
3.697.914.000
(+7.3%)
3.811.357.000
(+6.8%)
3.496.949.302
(+21.7%)
3.161.801.065
(+15.2%)
3.447.144.154
(+52.1%)
CurrentAssets CurrentAssets
3.693.558.000
(+16.8%)
3.697.914.000
(+7.3%)
3.811.357.000
(+6.8%)
3.496.949.302
(+21.7%)
3.161.801.065
(+15.2%)
3.447.144.154
(+52.1%)
NoncurrentFinancialAssetsHeldForTrading NoncurrentFinancialAssetsHeldForTra...
60.744.000
(+6.7%)
63.703.000
(+24.9%)
63.953.000
(+21.3%)
61.990.578
(+333.3%)
56.914.102
(+326.6%)
51.020.175
(+306.4%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
214.000
(+20.3%)
203.000
(+15.9%)
210.000
(+13.8%)
184.629
(+23.1%)
177.936
(+25.3%)
175.140
(+62.9%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
1.802.349.000
(+33.8%)
1.703.933.000
(+33.7%)
1.736.130.000
(+38.6%)
1.485.877.639
(+223.1%)
1.347.365.243
(+233.6%)
1.274.413.213
(+257.2%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
3.257.087.000
(+42.4%)
2.992.210.000
(+44.3%)
3.010.519.000
(+54.3%)
2.529.789.897
(+194.7%)
2.287.534.881
(+374.3%)
2.073.826.175
(+597.0%)
RightOfUseAssets RightOfUseAssets
331.987.000
(+39.3%)
317.508.000
(+42.8%)
321.163.000
(+43.8%)
276.044.005
(+253.4%)
238.249.999
(+201.2%)
222.302.940
(+179.9%)
OtherIntangibleAssets OtherIntangibleAssets
-
-
-
-
-
-
169.430.629
(+277.5%)
150.581.117
(+275.6%)
-
-
NoncurrentPrepayments NoncurrentPrepayments
98.231.000
(+34.9%)
112.636.000
(+54.5%)
75.677.000
(+154.9%)
86.936.755
(+124.0%)
72.813.458
(-64.1%)
72.925.006
(-75.0%)
DeferredTaxAssets DeferredTaxAssets
18.964.000
-
-
-
-
-
-
-
-
-
-
-
NoncurrentAssets NoncurrentAssets
5.768.467.000
(+38.9%)
5.401.081.000
(+41.0%)
5.414.021.000
(+48.8%)
4.610.254.132
(+206.0%)
4.153.636.736
(+237.5%)
3.831.120.509
(+253.2%)
Assets Assets
9.462.025.000
(+29.3%)
9.098.995.000
(+25.0%)
9.225.378.000
(+28.0%)
8.107.203.434
(+85.0%)
7.315.437.801
(+84.0%)
7.278.264.663
(+117.1%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
-
-
-
-
-
-
-
-
216.968.194
-
235.188.885
(+1755.1%)
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
155.931.000
(+73.4%)
146.835.000
(+70.3%)
121.831.000
(+83.0%)
104.419.192
(+104.5%)
89.905.148
(+96.9%)
86.211.108
(+136.3%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
287.331.000
-
267.866.000
-
249.266.000
-
255.949.848
(+140.1%)
-
-
-
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
4.913.000
(+230.7%)
3.261.000
(+2843.8%)
796.000
(-90.9%)
853.849
(+279.3%)
1.485.615
(+14.3%)
110.777
(-89.8%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
475.117.000
(-20.8%)
469.029.000
(-26.2%)
592.743.000
(-8.9%)
585.411.621
(+26.2%)
599.992.453
(+24.3%)
635.435.306
(+103.9%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
41.460.000
(-6.6%)
66.187.000
(+63.2%)
62.809.000
(-27.3%)
43.708.378
(+33.7%)
44.391.723
(+190.6%)
40.549.350
(+94.7%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
-
-
60.270.000
-
-
-
-
-
-
-
-
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
1.306.000
(+90.6%)
1.369.000
(+69.0%)
1.136.000
(+181.3%)
852.911
(+501.4%)
685.092
(-57.6%)
809.968
(-49.6%)
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
26.682.000
(+88.1%)
20.003.000
(+232.0%)
13.491.000
(+70.1%)
18.739.273
(+217.0%)
14.187.244
(+222.6%)
6.025.469
(+75.7%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
-
-
25.657.000
(-62.8%)
19.411.000
(-25.8%)
32.011.584
(-42.6%)
-
(-100.0%)
68.929.509
(-20.1%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
-
-
5.739.000
(+25.0%)
-
-
13.773.611
(+95.7%)
9.182.407
(+95.7%)
4.591.204
(+95.7%)
OtherShorttermProvisions OtherShorttermProvisions
60.186.000
(+69.3%)
54.712.000
(+7.0%)
32.385.000
(-35.6%)
22.786.441
(-61.1%)
35.541.413
(-55.7%)
51.147.136
(-4.4%)
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
10.819.000
(+109.1%)
9.366.000
(-15.7%)
6.890.000
(-27.2%)
8.336.026
(-2.6%)
5.175.012
(-45.6%)
11.107.860
(+168.7%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
1.063.745.000
(+4.5%)
1.130.294.000
(-0.9%)
1.100.758.000
(-3.3%)
1.086.842.734
(+37.5%)
1.017.514.301
(+28.1%)
1.140.106.572
(+45.2%)
CurrentLiabilities CurrentLiabilities
1.063.745.000
(+4.5%)
1.130.294.000
(-0.9%)
1.100.758.000
(-3.3%)
1.086.842.734
(+37.5%)
1.017.514.301
(+28.1%)
1.140.106.572
(+45.2%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
-
-
-
-
-
-
1.176.621.501
(+9.6%)
1.082.821.504
(+4.0%)
-
-
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
-
-
-
-
-
-
65.514.825
(-35.1%)
51.692.559
(-46.1%)
-
-
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
555.000
-
611.000
-
698.000
(+898.6%)
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
65.882.000
(+54.6%)
54.570.000
(+56.3%)
47.641.000
(+120.4%)
44.577.560
(+117.3%)
42.621.802
(+126.9%)
34.920.659
(+61.3%)
NoncurrentLiabilities NoncurrentLiabilities
1.255.193.000
(+5.6%)
1.255.357.000
(-2.5%)
1.267.466.000
(-11.2%)
1.303.272.606
(+9.0%)
1.188.076.495
(+2.7%)
1.287.691.783
(+40.1%)
Liabilities Liabilities
2.318.938.000
(+5.1%)
2.385.651.000
(-1.7%)
2.368.224.000
(-7.7%)
2.390.115.340
(+20.4%)
2.205.590.796
(+13.1%)
2.427.798.355
(+42.4%)
IssuedCapital IssuedCapital
3.150.000
(0.0%)
3.150.000
(0.0%)
3.150.000
(0.0%)
3.150.000
(0.0%)
3.150.000
(0.0%)
3.150.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
797.582.000
(+35.2%)
752.210.000
(+38.3%)
752.210.000
(+38.3%)
642.656.991
(+2360.5%)
589.771.152
(+2158.0%)
543.800.582
(+1982.0%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
34.405.000
(+73.6%)
31.644.000
(+84.2%)
9.608.000
(-53.4%)
22.906.557
(+4428.3%)
19.823.329
(+3947.1%)
17.180.746
(+302951.2%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
1.575.000
(0.0%)
1.575.000
(0.0%)
1.575.000
(0.0%)
1.575.000
(0.0%)
1.575.000
(0.0%)
1.575.000
(0.0%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
6.339.110.000
(+54.1%)
5.979.824.000
(+45.0%)
5.240.323.000
(+57.7%)
4.480.070.631
(+200.2%)
4.113.063.779
(+175.6%)
4.123.055.594
(+176.3%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
65.367.000
(-85.5%)
33.427.000
(-84.8%)
938.865.000
(+17.2%)
644.010.509
(-28.9%)
451.371.420
(-15.2%)
219.962.329
(+38.4%)
Equity Equity
7.143.087.000
(+39.8%)
6.713.344.000
(+38.4%)
6.857.154.000
(+47.7%)
5.717.088.094
(+138.7%)
5.109.847.005
(+152.4%)
4.850.466.308
(+194.5%)
EquityAndLiabilities EquityAndLiabilities
9.462.025.000
(+29.3%)
9.098.995.000
(+25.0%)
9.225.378.000
(+28.0%)
8.107.203.434
(+85.0%)
7.315.437.801
(+84.0%)
7.278.264.663
(+117.1%)
CurrentDerivativeFinancialAssets CurrentDerivativeFinancialAssets
-
-
-
-
-
(-100.0%)
-
-
-
-
3.891.794
-
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
198.891.000
-
210.888.000
(+54.5%)
206.369.000
(+59.3%)
-
-
-
-
136.457.860
-
LongTermBankLoansFromRelatedParties LongTermBankLoansFromRelatedParties
1.149.324.000
-
1.129.162.000
(-4.3%)
1.121.697.000
(-11.7%)
-
-
-
-
1.180.046.125
-
LongTermLeasingDebtsToRelatedParties LongTermLeasingDebtsToRelatedPartie...
39.432.000
-
36.030.000
(-31.5%)
72.561.000
(-41.8%)
-
-
-
-
52.604.605
-
DeferredTaxLiabilities DeferredTaxLiabilities
-
-
34.984.000
(+73.9%)
24.869.000
(+145.5%)
16.558.720
-
10.940.630
-
20.120.394
-
AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss AccumulatedRevaluationAndRemeasurem...
-98.102.000
(-42.4%)
-88.486.000
(-51.9%)
-88.577.000
(-77.4%)
-77.281.594
-
-68.907.675
-
-58.257.943
-
CurrentFinancialAssetsHeldForTrading CurrentFinancialAssetsHeldForTradin...
-
-
-
-
-
-
738.229.766
-
791.089.178
-
-
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
35.591.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
2.443.056.000
(-15.3%)
1.214.808.000
(-14.5%)
4.704.228.000
(-16.6%)
3.417.032.723
(-18.5%)
2.884.992.000
(+13.5%)
1.421.367.000
(+26.9%)
CostOfSales CostOfSales
2.036.252.000
(-2.7%)
978.817.000
(-5.7%)
3.431.780.000
(-12.4%)
2.458.712.106
(-12.7%)
2.092.500.000
(+18.5%)
1.037.520.000
(+26.3%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
406.804.000
(-48.7%)
235.991.000
(-38.5%)
1.272.448.000
(-26.3%)
958.320.617
(-30.3%)
792.492.000
(+2.2%)
383.847.000
(+28.6%)
GrossProfit GrossProfit
406.804.000
(-48.7%)
235.991.000
(-38.5%)
1.272.448.000
(-26.3%)
958.320.617
(-30.3%)
792.492.000
(+2.2%)
383.847.000
(+28.6%)
AdministrativeExpense AdministrativeExpense
154.733.000
(-3.1%)
81.295.000
(-15.4%)
270.646.000
(+14.0%)
191.592.325
(+16.9%)
159.602.000
(+55.2%)
96.123.000
(+70.6%)
MarketingExpense MarketingExpense
100.291.000
(+0.8%)
44.296.000
(-12.0%)
161.301.000
(-17.2%)
113.284.594
(-20.1%)
99.510.000
(+13.6%)
50.351.000
(+16.6%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
36.863.000
(+91.4%)
9.596.000
(+15.1%)
36.248.000
(+46.0%)
23.573.933
(+51.7%)
19.261.000
(+63.8%)
8.336.000
(+56.0%)
OtherIncome OtherIncome
252.780.000
(-51.8%)
255.185.000
(-37.1%)
683.175.000
(-44.1%)
553.116.827
(-41.6%)
524.825.000
(-19.1%)
405.658.000
(+188.2%)
OtherExpenseByFunction OtherExpenseByFunction
140.515.000
(-58.2%)
180.728.000
(-26.3%)
451.082.000
(-45.2%)
373.572.746
(-46.7%)
335.966.000
(-26.4%)
245.115.000
(+337.8%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
227.182.000
(-67.7%)
175.261.000
(-55.0%)
1.036.346.000
(-38.0%)
809.413.846
(-37.7%)
702.978.000
(-8.1%)
389.580.000
(+40.0%)
InvestmentActivityIncome InvestmentActivityIncome
157.972.000
(-32.6%)
86.784.000
(-32.1%)
368.798.000
(-54.0%)
250.278.707
(-59.9%)
234.269.000
(-52.9%)
127.898.000
(+201.9%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
2.481.000
(-95.8%)
6.053.000
(-80.3%)
68.172.000
(-51.2%)
65.695.432
(-12.6%)
58.724.000
(-60.7%)
30.654.000
(+31.3%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
387.635.000
(-61.1%)
268.098.000
(-51.1%)
1.473.316.000
(-43.6%)
1.125.387.985
(-43.7%)
995.971.000
(-29.4%)
548.132.000
(+59.4%)
FinanceIncome FinanceIncome
176.015.000
(+10.3%)
64.687.000
(-23.0%)
239.883.000
(-67.8%)
192.698.647
(-47.5%)
159.586.000
(+85.5%)
84.021.000
(+69.9%)
FinanceCosts FinanceCosts
426.524.000
(+30.3%)
172.161.000
(-15.1%)
450.757.000
(-69.2%)
399.403.879
(-56.8%)
327.272.000
(-37.2%)
202.892.000
(+130.0%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-115.782.000
(+20.2%)
-100.902.000
(-138.8%)
-269.148.000
(+53.9%)
-165.221.548
(+65.3%)
-145.166.000
(-24.7%)
-42.259.000
(-52.7%)
ProfitLossBeforeTax ProfitLossBeforeTax
21.344.000
(-96.9%)
59.722.000
(-84.6%)
993.294.000
(-24.0%)
753.461.205
(-21.9%)
683.119.000
(-20.6%)
387.002.000
(+39.4%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
254.000
(-99.6%)
16.203.000
(-75.7%)
125.920.000
(-59.8%)
100.266.541
(-50.6%)
68.607.000
(-54.9%)
66.548.000
(-36.0%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-44.277.000
(-996.1%)
10.092.000
(-39.5%)
14.347.000
(+236.9%)
9.184.155
(-85.2%)
4.941.000
(-72.9%)
16.678.000
(-54.8%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
65.367.000
(-89.3%)
33.427.000
(-89.0%)
853.027.000
(-15.1%)
644.010.509
(-8.0%)
609.571.000
(-11.6%)
303.776.000
(+122.4%)
ProfitLoss ProfitLoss
65.367.000
(-89.3%)
33.427.000
(-89.0%)
853.027.000
(-15.1%)
644.010.509
(-8.0%)
609.571.000
(-11.6%)
303.776.000
(+122.4%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
65.367.000
(-89.3%)
33.427.000
(-89.0%)
853.027.000
(-15.1%)
644.010.509
(-8.0%)
609.571.000
(-11.6%)
303.776.000
(+122.4%)
ClassesOfShares ClassesOfShares
0,208
(-89.3%)
0,106
(-89.0%)
2,708
(-15.1%)
2,045
(-8.0%)
1,935
(-11.6%)
0,964
(+122.4%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-5.255.000
(+79.0%)
114.000
(+100.8%)
-22.297.000
(-86.8%)
-22.920.531
(-32.6%)
-24.966.000
(-95.6%)
-14.390.000
(+24.7%)
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-
-
-
-
-
-
-4.584.106
(-32.6%)
-
-
-
-
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax OtherComprehensiveIncomeThatWillBeR...
-
-
-
-
-
-
-1.426.932
(-149.4%)
-
-
-
-
OtherComprehensiveIncome OtherComprehensiveIncome
20.016.000
(+185.6%)
22.127.000
(+236.2%)
-34.968.000
(-592.3%)
-19.763.357
(-80.7%)
-23.373.000
(-94.6%)
-16.246.000
(+32.2%)
ComprehensiveIncome ComprehensiveIncome
85.383.000
(-85.4%)
55.554.000
(-80.7%)
818.059.000
(-18.2%)
624.247.152
(-9.4%)
586.198.000
(-13.5%)
287.530.000
(+155.3%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
85.383.000
(-85.4%)
55.554.000
(-80.7%)
818.059.000
(-18.2%)
624.247.152
(-9.4%)
586.198.000
(-13.5%)
287.530.000
(+155.3%)
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
-1.051.000
(+79.0%)
23.000
(+100.8%)
-4.459.000
(-86.7%)
-
-
-4.993.000
-
-2.878.000
-
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax ReclassificationAdjustmentsOnExchan...
-24.220.000
(-812.4%)
-22.036.000
(-565.5%)
17.130.000
(+480.7%)
-
-
3.400.000
-
4.734.000
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
65.367.000
(-89.3%)
33.427.000
(-89.0%)
853.027.000
(-15.1%)
644.010.509
(-8.0%)
609.571.000
(-11.6%)
303.776.000
(+122.4%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
152.297.000
(+104.5%)
79.283.000
(+125.1%)
168.829.000
(+19.3%)
93.322.497
(-1.9%)
74.457.000
(-2.0%)
35.220.000
(-56.8%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
2.520.000
(+145.2%)
2.302.000
(+156.1%)
-2.093.000
(-180.9%)
-4.862.288
(-5745.4%)
-5.571.000
(-246.7%)
-4.101.000
(-314.3%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
-
-
11.031.000
(-7.3%)
1.485.000
(-89.4%)
12.615.659
(+14.6%)
-
-
11.901.000
(+299.5%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-
-
428.000
(-45.3%)
4.077.000
(+279.6%)
-187.217
(+61.7%)
-
-
782.000
(+463.6%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-
-
27.638.000
(+74.8%)
-37.776.000
(-230.5%)
-22.651.586
(-130.1%)
-
-
15.815.000
(-76.8%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
137.590.000
(-42.9%)
63.698.000
(-50.2%)
412.079.000
(-48.0%)
249.654.392
(-59.6%)
240.932.000
(-54.5%)
127.859.000
(+201.9%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
59.851.000
(-35.5%)
28.241.000
(-38.7%)
128.204.000
(-28.7%)
85.182.982
(-32.0%)
92.826.000
(+158.6%)
46.095.000
(+98.1%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
312.887.000
(+163.9%)
138.603.000
(+10.3%)
158.046.000
(-74.9%)
-253.642.599
(-403.1%)
118.578.000
(-82.8%)
125.608.000
(+114.9%)
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod AdjustmentsForUndistributedProfitsO...
2.481.000
(-95.8%)
6.053.000
(-80.3%)
68.172.000
(-51.2%)
65.695.432
(-12.6%)
58.724.000
(-60.7%)
30.654.000
(+31.3%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-44.023.000
(-164.2%)
26.295.000
(-68.4%)
140.267.000
(-53.6%)
109.450.696
(-58.7%)
68.607.000
(-54.9%)
83.226.000
(-40.9%)
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-
-
-
-
-
-
-9.575
(+99.8%)
-
-
-
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-
-
-
-
-
-
-89.597.329
(-1024.4%)
-
-
-
-
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-
-
-
-
-
-
-68.698.895
(-416.2%)
-
-
-
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
191.951.000
(+1334.4%)
105.495.000
(+495.0%)
-64.493.000
(-144.3%)
-23.620.638
(-114.3%)
-15.550.000
(-109.2%)
17.729.000
(-86.8%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
17.323.000
(+1750.7%)
-32.003.000
(+36.7%)
-18.763.000
(-424.7%)
-60.754.506
(-113.1%)
936.000
(-95.0%)
-50.564.000
(+20.7%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-
-
-
-
-
-
-192.280.211
(-557.9%)
-
-
-
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-16.364.000
(+63.2%)
770.000
(+101.1%)
-20.545.000
(-119.8%)
-64.046.206
(-499.7%)
-44.412.000
(-999.9%)
-67.291.000
(-845.6%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
45.297.000
(+500.0%)
6.426.000
(+335.6%)
2.307.000
(+107.6%)
9.293.499
(+132.2%)
7.550.000
(+134.0%)
-2.727.000
(+89.5%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
70.508.000
(+227.1%)
3.691.000
(+168.4%)
-17.963.000
(+44.5%)
-12.338.138
(-458.7%)
-55.479.000
(-1782.8%)
1.375.000
(+543.5%)
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
4.882.000
(+107.7%)
19.918.000
(+138.9%)
-
-
-67.546.636
(-13.4%)
-63.047.000
(-80.8%)
-51.151.000
(-93.7%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
651.270.000
(+112.2%)
242.265.000
(+1207.4%)
699.328.000
(-71.8%)
-221.181.870
(-120.9%)
306.899.000
(-62.5%)
18.530.000
(-95.5%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
3.171.000
(-59.4%)
1.381.000
(-65.5%)
10.115.000
(-86.5%)
10.790.421
(-85.2%)
7.805.000
(-88.1%)
4.003.000
(-93.1%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
56.245.000
(-53.7%)
29.271.000
(-31.7%)
132.283.000
(-58.0%)
94.119.193
(-43.6%)
121.439.000
(+28.6%)
42.878.000
(-10.8%)
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
36.878.000
-
-
-
13.924.000
(+609.3%)
299.777
(-94.7%)
-
(+100.0%)
-
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
225.921.000
(-39.7%)
99.355.000
(-52.6%)
470.951.000
(-74.2%)
334.740.697
(-73.5%)
374.959.000
-
209.763.000
(-44.7%)
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
137.590.000
(-42.9%)
74.486.000
(-29.4%)
412.079.000
(-45.3%)
251.739.275
(-57.8%)
240.932.000
(-54.6%)
105.474.000
(+241.2%)
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
-14.182.000
(-106.1%)
99.104.000
(+111.4%)
128.727.209
(+120.3%)
-
-
231.010.000
(+157.8%)
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
9.629.000
-
-
-
-
-
-
-
-
-
-
-
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
-
-
-
-
-
-
108.246.466
(+2189.2%)
-
-
-
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
59.851.000
(-33.9%)
11.330.000
(-35.8%)
125.060.000
(-30.7%)
64.677.321
(-35.2%)
90.554.000
(+152.3%)
17.648.000
(-57.0%)
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
-10.101.000
(-151.3%)
-63.375.000
(-75.9%)
-1.118.074
(-105.0%)
-
-
19.707.000
(+72.2%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
290.602.000
(+142.4%)
-39.712.000
(+77.3%)
-255.754.000
(-600.8%)
-784.221.175
(+24.7%)
-684.732.000
(+22.2%)
-174.917.000
(+70.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
159.019.000
(+115.5%)
-39.712.000
(+77.3%)
-698.947.000
(+17.0%)
-784.221.175
(+24.7%)
-1.022.954.000
(+21.8%)
-174.917.000
(+70.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
1.190.701.000
(+37.7%)
919.867.000
(-40.8%)
871.846.000
(-44.5%)
693.894.988
(-43.6%)
864.898.000
(+10.3%)
1.553.942.000
(+17.6%)
OtherAdjustmentsForNoncashItems OtherAdjustmentsForNoncashItems
-
-
-
-
238.864.000
(-56.2%)
-
-
-
-
-
-
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsUsedInObtainingControlOfSu...
-
-
-250.000
-
-
-
-
-
-
-
-
-
DividendsReceivedClassifiedAsInvestingActivities DividendsReceivedClassifiedAsInvest...
40.547.000
(-44.0%)
38.250.000
-
62.020.000
(+194.4%)
58.361.529
(+194.5%)
72.362.000
(+297.7%)
-
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
211.340.000
(-56.1%)
148.076.000
-
412.833.000
(-22.4%)
388.474.923
(-22.4%)
481.668.000
(+4.9%)
-
-
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-131.583.000
(+61.1%)
-
-
-443.193.000
(+50.4%)
-
-
-338.222.000
(+20.9%)
-
-
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
-
-
-
-
-
-
527.936
-
-
-
-
-
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
-
-
-
-
1.588.000
(-26.3%)
-
-
-
-
-
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-
-
-4.377.000
(-11123.1%)
-2.953.000
(+67.6%)
-
-
13.000
-
-39.000
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-77.315.000
(+64.8%)
-107.747.000
(+44.8%)
-202.529.000
(-424.8%)
-
-
-219.655.000
-
-195.052.000
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-
-
33.573.000
(+155.3%)
-109.142.000
(-348.6%)
-
-
-
-
-60.657.000
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-62.121.000
(-243.5%)
-708.000
(+97.8%)
-40.858.000
(-109.2%)
-
-
43.293.000
-
-32.902.000
-
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
-
-
-
-
9.095.000
(-39.6%)
-
-
-
-
-
-
PaybacksFromOtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities PaybacksFromOtherCashAdvancesAndLoa...
-
-
-
-
-67.238.000
(-110.2%)
-
-
-
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
141.521.000
(-39.8%)
125.529.000
(-54.4%)
251.259.000
(+1105.7%)
-
-
235.079.000
-
275.393.000
-
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
-60.270.000
-
-
-
-
-
-
-
-
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
-
-
44.262.000
(+94074.5%)
-
-
-
-
-
-
47.000
-
AdjustmentsForProvisions AdjustmentsForProvisions
50.246.000
(+512.6%)
-
-
-
-
-
-
-12.177.000
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
18.035.000
(+172.6%)
-
-
-
-
-
-
6.615.000
-
-
-
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashReceiptsFromSalesOfEquityO...
130.746.000
(+1887.3%)
-
-
-
-
-
-
6.579.000
-
-
-
OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities OtherCashAdvancesAndLoansMadeToOthe...
18.009.000
-
-
-
-
-
-
-
-
-
-
-