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ENKAI

ENKA İNŞAAT VE SANAYİ 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
42.746.907.000
(+15.4%)
41.483.556.000
(+4.5%)
42.313.812.000
(+16.9%)
38.427.355.000
(+24.8%)
37.039.897.000
(+31.4%)
39.700.066.000
(+95.7%)
CurrentFinancialInvestments CurrentFinancialInvestments
89.010.121.000
(+40.8%)
82.173.731.000
(+25.4%)
75.341.510.000
(+41.8%)
70.435.145.000
(+60.3%)
63.237.084.000
(+60.6%)
65.521.383.000
(+132.6%)
CurrentTradeReceivables CurrentTradeReceivables
15.916.529.000
(+40.5%)
13.309.163.000
(+45.0%)
15.494.960.000
(+44.9%)
13.652.105.000
(+66.0%)
11.328.224.000
(+40.9%)
9.175.867.000
(+71.9%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
298.000
(-91.0%)
47.000
(-97.4%)
28.000
(-95.6%)
5.358.000
(+6682.3%)
3.295.000
(+2322.8%)
1.782.000
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
207.964.000
(+22.6%)
483.162.000
(-6.3%)
158.274.000
(-59.9%)
185.192.000
(-16.0%)
169.638.000
(-13.4%)
515.790.000
(+264.0%)
CurrentContractAssetsFromOngoingConstructionContracts CurrentContractAssetsFromOngoingCon...
6.094.615.000
(+225.3%)
4.066.108.000
(+170.3%)
2.560.125.000
(+39.1%)
2.621.921.000
(+234.2%)
1.873.694.000
(+203.5%)
1.504.544.000
(+188.8%)
Inventories Inventories
18.667.760.000
(+44.2%)
15.797.381.000
(+32.9%)
13.761.699.000
(+63.5%)
15.081.371.000
(+88.4%)
12.942.855.000
(+73.9%)
11.885.875.000
(+84.3%)
CurrentPrepayments CurrentPrepayments
9.859.266.000
(+43.1%)
8.314.917.000
(+14.3%)
7.609.855.000
(+10.2%)
8.076.415.000
(+31.1%)
6.890.902.000
(+10.1%)
7.276.548.000
(+43.9%)
OtherCurrentAssets OtherCurrentAssets
2.635.446.000
(+21.6%)
1.984.865.000
(+42.8%)
1.933.699.000
(+69.7%)
2.201.205.000
(+97.3%)
2.166.724.000
(+109.8%)
1.390.374.000
(+34.0%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
185.138.906.000
(+36.5%)
167.612.930.000
(+22.4%)
159.173.962.000
(+34.1%)
150.686.067.000
(+51.8%)
135.652.313.000
(+48.8%)
136.972.229.000
(+104.4%)
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale NoncurrentAssetsOrDisposalGroupsCla...
582.926.000
(+28.3%)
587.452.000
(+28.4%)
548.547.000
(+31.5%)
472.491.000
(+21.8%)
454.257.000
(+20.8%)
457.465.000
(+59.1%)
CurrentAssets CurrentAssets
185.721.832.000
(+36.5%)
168.200.382.000
(+22.4%)
159.722.509.000
(+34.0%)
151.158.558.000
(+51.7%)
136.106.570.000
(+48.7%)
137.429.694.000
(+104.2%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
90.508.642.000
(+33.1%)
86.073.277.000
(+30.1%)
77.081.844.000
(+21.2%)
72.817.700.000
(+25.7%)
67.991.363.000
(+24.4%)
66.146.787.000
(+58.7%)
InvestmentProperty InvestmentProperty
81.553.840.000
(+33.1%)
75.033.493.000
(+29.0%)
63.968.804.000
(+19.3%)
61.482.539.000
(+29.0%)
61.274.138.000
(+29.7%)
58.171.531.000
(+57.4%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
72.396.230.000
(+52.3%)
67.084.495.000
(+53.6%)
59.431.443.000
(+56.5%)
52.200.695.000
(+166.5%)
47.548.825.000
(+151.8%)
43.688.290.000
(+183.5%)
RightOfUseAssets RightOfUseAssets
1.596.535.000
(-17.0%)
1.531.043.000
(-20.0%)
1.442.686.000
(-18.0%)
1.982.422.000
(+25.1%)
1.923.833.000
(+27.6%)
1.912.867.000
(+69.1%)
OtherIntangibleAssets OtherIntangibleAssets
610.826.000
(+25.2%)
565.186.000
(+14.8%)
1.741.610.000
(+294.1%)
511.401.000
(+22.8%)
487.908.000
(+23.0%)
492.227.000
(+61.3%)
NoncurrentPrepayments NoncurrentPrepayments
65.724.000
(+1155.0%)
18.403.000
(-83.5%)
8.612.000
(-97.2%)
9.845.000
(-91.3%)
5.237.000
(-95.3%)
111.501.000
(+21.0%)
DeferredTaxAssets DeferredTaxAssets
142.705.000
(+50.2%)
99.573.000
(+30.5%)
92.690.000
(-2.4%)
102.971.000
(-85.4%)
95.032.000
(-84.2%)
76.299.000
(-82.3%)
OtherNoncurrentAssets OtherNoncurrentAssets
40.562.000
(+64.3%)
25.304.000
(+559.6%)
20.681.000
(+473.8%)
22.891.000
(+1337.9%)
24.687.000
(+1366.8%)
3.836.000
(+104.4%)
NoncurrentAssets NoncurrentAssets
246.915.064.000
(+37.7%)
230.430.774.000
(+35.1%)
203.788.370.000
(+29.2%)
189.130.464.000
(+47.8%)
179.351.023.000
(+45.3%)
170.603.338.000
(+77.7%)
Assets Assets
432.636.896.000
(+37.1%)
398.631.156.000
(+29.4%)
363.510.879.000
(+31.3%)
340.289.022.000
(+49.5%)
315.457.593.000
(+46.8%)
308.033.032.000
(+88.6%)
CurrentBorowings CurrentBorowings
4.972.000
(-89.3%)
4.895.000
(-89.8%)
4.232.000
(+21.3%)
30.013.000
(-93.7%)
46.515.000
(-93.2%)
47.854.000
(-94.9%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
215.977.000
(+44.3%)
192.966.000
(+41.2%)
148.042.000
(+15.4%)
143.887.000
(+42.3%)
149.670.000
(+42.4%)
136.657.000
(+57.7%)
CurrentTradePayables CurrentTradePayables
12.344.087.000
(+28.0%)
10.534.533.000
(+10.2%)
12.567.472.000
(+46.8%)
11.752.469.000
(+26.9%)
9.646.446.000
(+19.4%)
9.560.315.000
(+48.9%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
1.878.065.000
(+71.8%)
1.704.342.000
(+70.9%)
1.042.962.000
(+43.6%)
1.269.600.000
(+99.9%)
1.093.368.000
(+96.0%)
997.520.000
(+95.1%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
42.000
(-77.5%)
420.000
(+1348.3%)
-
(-100.0%)
187.000
(+9.4%)
187.000
(-26.7%)
29.000
(-73.1%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
1.088.840.000
(+73.4%)
951.638.000
(+70.6%)
777.689.000
(+51.4%)
522.475.000
(+8.4%)
627.941.000
(+38.2%)
557.861.000
(+60.2%)
CurrentContractLiabilitiesFromOngoingConstructionContracts CurrentContractLiabilitiesFromOngoi...
14.133.849.000
(-19.8%)
14.855.810.000
(-17.4%)
15.513.338.000
(-3.7%)
18.312.527.000
(+43.7%)
17.618.484.000
(+48.2%)
17.986.640.000
(+136.5%)
CurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts CurrentContractLiabilitiesFromSaleO...
28.560.800.000
(+85.4%)
22.796.592.000
(+57.9%)
19.931.745.000
(+74.8%)
16.918.891.000
(+90.1%)
15.407.691.000
(+60.2%)
14.440.732.000
(+116.8%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
1.679.930.000
(+207.4%)
1.647.455.000
(+35.6%)
1.163.510.000
(+13.1%)
716.991.000
(-43.5%)
546.437.000
(-25.6%)
1.214.679.000
(+9.2%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
579.378.000
(+80.6%)
392.952.000
(+29.6%)
646.310.000
(+65.4%)
352.470.000
(+38.6%)
320.737.000
(+45.8%)
303.204.000
(+69.4%)
OtherShorttermProvisions OtherShorttermProvisions
1.513.087.000
(+32.7%)
1.293.098.000
(+9.1%)
1.252.518.000
(-2.4%)
1.167.540.000
(-15.7%)
1.140.624.000
(-6.1%)
1.185.244.000
(+47.9%)
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
3.133.875.000
(+60.5%)
1.807.460.000
(+3.2%)
1.930.894.000
(+16.9%)
1.581.533.000
(+109.3%)
1.952.431.000
(+80.5%)
1.751.383.000
(+148.9%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
65.132.902.000
(+34.2%)
56.182.161.000
(+16.6%)
54.978.712.000
(+31.5%)
52.768.583.000
(+45.5%)
48.550.531.000
(+40.2%)
48.182.118.000
(+90.0%)
CurrentLiabilities CurrentLiabilities
65.132.902.000
(+34.2%)
56.182.161.000
(+16.6%)
54.978.712.000
(+31.5%)
52.768.583.000
(+45.5%)
48.550.531.000
(+40.2%)
48.182.118.000
(+90.0%)
LongtermBorrowings LongtermBorrowings
5.418.105.000
(+37.0%)
4.893.456.000
(+34.0%)
3.950.390.000
(+14.3%)
3.858.771.000
(+42.2%)
3.956.081.000
(+42.3%)
3.652.527.000
(+61.3%)
OtherNoncurrentPayables OtherNoncurrentPayables
1.116.226.000
(+42.9%)
1.049.710.000
(+40.8%)
902.552.000
(+35.2%)
862.057.000
(+37.4%)
781.209.000
(+31.8%)
745.470.000
(+71.1%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
856.174.000
(+39.9%)
747.100.000
(+22.5%)
716.480.000
(+27.9%)
629.925.000
(+57.4%)
611.933.000
(+53.0%)
609.682.000
(+50.1%)
DeferredTaxLiabilities DeferredTaxLiabilities
27.448.398.000
(+89.6%)
22.269.263.000
(+63.8%)
19.730.785.000
(+66.0%)
16.782.793.000
(+73.9%)
14.477.006.000
(+54.0%)
13.598.849.000
(+101.7%)
NoncurrentLiabilities NoncurrentLiabilities
34.838.903.000
(+75.7%)
28.959.529.000
(+55.6%)
25.300.207.000
(+52.4%)
22.133.546.000
(+64.8%)
19.826.229.000
(+49.9%)
18.606.528.000
(+88.1%)
Liabilities Liabilities
99.971.805.000
(+46.2%)
85.141.690.000
(+27.5%)
80.278.919.000
(+37.4%)
74.902.129.000
(+50.7%)
68.376.760.000
(+42.9%)
66.788.646.000
(+89.5%)
IssuedCapital IssuedCapital
6.021.689.000
(0.0%)
6.021.689.000
(0.0%)
6.021.689.000
(0.0%)
6.021.689.000
(0.0%)
6.021.689.000
(0.0%)
6.021.689.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
103.343.347.000
(+22.6%)
97.907.678.000
(+18.2%)
91.068.235.000
(+21.4%)
87.877.890.000
(+26.8%)
84.314.654.000
(+29.6%)
82.826.395.000
(+77.4%)
TreasuryShares TreasuryShares
5.035.197.000
(+21.1%)
4.784.937.000
(+17.0%)
4.470.048.000
(+19.8%)
4.323.163.000
(+24.6%)
4.159.111.000
(+27.1%)
4.090.591.000
(+68.6%)
AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss AccumulatedRevaluationAndRemeasurem...
10.849.411.000
(+69.3%)
10.690.636.000
(+72.0%)
9.966.468.000
(+77.4%)
6.690.204.000
(+34.8%)
6.407.009.000
(+35.3%)
6.213.853.000
(+65.8%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-49.979.227.000
(-4.6%)
-51.866.841.000
(-5.9%)
-52.405.291.000
(-33.2%)
-48.732.897.000
(-14.3%)
-47.763.260.000
(-25.6%)
-48.976.854.000
(-82.1%)
AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss AccumulatedGainsOrLossesOnHedgeThat...
-355.902.000
(-53.2%)
-291.409.000
(-5.2%)
-278.987.000
(-24.7%)
-252.706.000
(-113.8%)
-232.239.000
(-100.5%)
-276.915.000
(-224.9%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
4.635.912.000
(+91.7%)
3.451.210.000
(+42.7%)
3.451.210.000
(+42.7%)
2.418.304.000
(0.0%)
2.418.304.000
(0.0%)
2.418.304.000
(+10.4%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
243.364.963.000
(+30.5%)
245.199.841.000
(+29.6%)
201.373.788.000
(+31.7%)
195.076.703.000
(+51.0%)
186.425.561.000
(+52.8%)
189.194.410.000
(+102.3%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
15.567.005.000
(+40.8%)
3.864.156.000
(-17.6%)
24.690.869.000
(+45.5%)
17.360.681.000
(+73.1%)
11.053.969.000
(+76.2%)
4.691.781.000
(+23.0%)
NoncontrollingInterests NoncontrollingInterests
4.253.090.000
(+63.9%)
3.297.443.000
(+2.3%)
3.814.027.000
(+32.7%)
3.250.188.000
(+44.6%)
2.594.257.000
(+30.6%)
3.222.314.000
(+120.2%)
Equity Equity
332.665.091.000
(+34.6%)
313.489.466.000
(+29.9%)
283.231.960.000
(+29.6%)
265.386.893.000
(+49.1%)
247.080.833.000
(+47.9%)
241.244.386.000
(+88.4%)
EquityAndLiabilities EquityAndLiabilities
432.636.896.000
(+37.1%)
398.631.156.000
(+29.4%)
363.510.879.000
(+31.3%)
340.289.022.000
(+49.5%)
315.457.593.000
(+46.8%)
308.033.032.000
(+88.6%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
64.363.861.000
(+53.6%)
29.867.033.000
(+63.9%)
100.541.405.000
(+31.1%)
68.845.383.000
(+23.7%)
41.905.615.000
(+29.4%)
18.225.486.000
(+4.2%)
CostOfSales CostOfSales
46.849.541.000
(+49.3%)
21.842.137.000
(+57.1%)
75.249.164.000
(+23.7%)
52.266.010.000
(+20.0%)
31.379.914.000
(+24.6%)
13.901.230.000
(-1.2%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
17.514.320.000
(+66.4%)
8.024.896.000
(+85.6%)
25.292.241.000
(+59.3%)
16.579.373.000
(+36.6%)
10.525.701.000
(+46.3%)
4.324.256.000
(+26.6%)
GrossProfit GrossProfit
17.514.320.000
(+66.4%)
8.024.896.000
(+85.6%)
25.292.241.000
(+59.3%)
16.579.373.000
(+36.6%)
10.525.701.000
(+46.3%)
4.324.256.000
(+26.6%)
AdministrativeExpense AdministrativeExpense
3.616.680.000
(+30.1%)
2.245.693.000
(+14.3%)
5.524.193.000
(+70.1%)
3.883.223.000
(+51.0%)
2.780.916.000
(+53.6%)
1.964.467.000
(+51.5%)
MarketingExpense MarketingExpense
720.895.000
(+43.2%)
398.314.000
(+68.7%)
999.979.000
(+72.3%)
890.456.000
(+94.2%)
503.282.000
(+93.7%)
236.135.000
(+98.3%)
OtherIncome OtherIncome
811.338.000
(-17.9%)
286.084.000
(-54.6%)
1.710.648.000
(-28.5%)
1.189.509.000
(-32.1%)
988.740.000
(-11.4%)
630.651.000
(+52.5%)
OtherExpenseByFunction OtherExpenseByFunction
598.047.000
(+3.5%)
262.822.000
(-28.4%)
1.168.164.000
(-21.1%)
826.535.000
(-28.1%)
577.890.000
(-28.4%)
367.287.000
(+109.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
13.390.036.000
(+75.0%)
5.404.151.000
(+126.4%)
19.310.553.000
(+49.0%)
12.168.668.000
(+25.4%)
7.652.353.000
(+40.9%)
2.387.018.000
(+6.6%)
InvestmentActivityIncome InvestmentActivityIncome
12.536.073.000
(+72.2%)
2.155.082.000
(-50.8%)
19.311.143.000
(+41.9%)
12.531.214.000
(+74.2%)
7.278.523.000
(+24.9%)
4.378.753.000
(-0.6%)
InvestmentActivityExpenses InvestmentActivityExpenses
4.006.173.000
(+256.7%)
2.344.064.000
(+214.8%)
2.083.919.000
(-57.6%)
1.316.999.000
(-55.0%)
1.123.154.000
(-56.2%)
744.661.000
(-61.9%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
21.919.936.000
(+58.8%)
5.215.169.000
(-13.4%)
36.537.777.000
(+68.7%)
23.382.883.000
(+67.4%)
13.807.722.000
(+58.8%)
6.021.110.000
(+28.5%)
FinanceIncome FinanceIncome
2.131.055.000
(+144.4%)
962.995.000
(+101.3%)
2.017.872.000
(+7.1%)
1.374.457.000
(+4.7%)
872.032.000
(+17.2%)
478.291.000
(+136.4%)
FinanceCosts FinanceCosts
1.079.556.000
(+39.6%)
302.299.000
(+8.6%)
2.028.518.000
(+34.9%)
1.054.603.000
(-22.7%)
773.195.000
(+8.3%)
278.333.000
(-41.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-523.055.000
(-40.1%)
-406.131.000
(-162.6%)
-1.609.549.000
(-119.2%)
-998.268.000
-
-373.394.000
-
-154.678.000
-
ProfitLossBeforeTax ProfitLossBeforeTax
22.448.380.000
(+65.9%)
5.469.734.000
(-9.8%)
34.917.582.000
(+63.9%)
22.704.469.000
(+63.1%)
13.533.165.000
(+55.1%)
6.066.390.000
(+37.5%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
2.617.940.000
(+75.4%)
1.113.161.000
(+48.3%)
4.510.375.000
(+12.6%)
2.268.817.000
(-28.1%)
1.492.632.000
(-19.1%)
750.686.000
(+37.0%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
3.402.849.000
(+436.8%)
96.353.000
(-79.6%)
4.258.507.000
(+1184.2%)
2.320.636.000
(+562.3%)
633.926.000
(+55.6%)
471.321.000
(+493.7%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
16.427.591.000
(+44.0%)
4.260.220.000
(-12.1%)
26.148.700.000
(+47.8%)
18.115.016.000
(+73.9%)
11.406.607.000
(+76.2%)
4.844.383.000
(+21.6%)
ProfitLoss ProfitLoss
16.427.591.000
(+44.0%)
4.260.220.000
(-12.1%)
26.148.700.000
(+47.8%)
18.115.016.000
(+73.9%)
11.406.607.000
(+76.2%)
4.844.383.000
(+21.6%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
860.586.000
(+144.0%)
396.064.000
(+159.5%)
1.457.831.000
(+103.2%)
754.335.000
(+92.9%)
352.638.000
(+74.1%)
152.602.000
(-10.1%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
15.567.005.000
(+40.8%)
3.864.156.000
(-17.6%)
24.690.869.000
(+45.5%)
17.360.681.000
(+73.1%)
11.053.969.000
(+76.2%)
4.691.781.000
(+23.0%)
ClassesOfShares ClassesOfShares
2,66
(+40.7%)
0,66
(-17.5%)
4,21
(+45.7%)
2,96
(+73.1%)
1,89
(+76.6%)
0,8
(+23.1%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
16.427.591.000
(+44.0%)
4.260.220.000
(-12.1%)
26.148.700.000
(+47.8%)
18.115.016.000
(+73.9%)
11.406.607.000
(+76.2%)
4.844.383.000
(+21.6%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
2.403.643.000
(+42.0%)
1.113.512.000
(+30.3%)
4.153.600.000
(+37.9%)
2.976.068.000
(+109.2%)
1.692.355.000
(+82.6%)
854.659.000
(+136.6%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss AdjustmentsForImpairmentLossReversa...
17.219.000
(-22.4%)
12.910.000
(+17.2%)
37.351.000
(-49.3%)
32.126.000
(+413.9%)
22.191.000
(+452.3%)
11.013.000
(+7710.6%)
AdjustmentsForProvisions AdjustmentsForProvisions
114.844.000
(+9.4%)
61.125.000
(+147.3%)
193.213.000
(+55.7%)
141.975.000
(+155.8%)
105.011.000
(+128.9%)
24.715.000
(-50.7%)
AdjustmentsForInterestIncomeAndExpenses AdjustmentsForInterestIncomeAndExpe...
-2.170.107.000
(-111.9%)
-999.982.000
(-21.7%)
-2.670.864.000
(-39.1%)
-1.816.803.000
(-28.7%)
-1.024.063.000
(-44.2%)
-821.836.000
(-144.6%)
AdjustmentsForSharebasedPayments AdjustmentsForSharebasedPayments
-187.706.000
(-8.0%)
-43.781.000
(+60.2%)
-342.335.000
(+27.6%)
-262.229.000
(+15.7%)
-173.745.000
(+8.0%)
-110.115.000
(-24.3%)
AdjustmentsForFairValueGainsLosses AdjustmentsForFairValueGainsLosses
170.979.000
(+292.4%)
103.814.000
(+202.5%)
-3.202.593.000
(-3137.4%)
-105.246.000
(-35.1%)
-88.887.000
(-459.4%)
-101.317.000
(-278.2%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
6.020.789.000
(+183.1%)
1.209.514.000
(-1.0%)
8.768.882.000
(+142.8%)
4.589.453.000
(+31.0%)
2.126.558.000
(-5.6%)
1.222.007.000
(+185.4%)
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-73.580.000
(+30.1%)
-29.406.000
(+28.3%)
-146.421.000
(-60.6%)
-121.493.000
(+16.2%)
-105.245.000
(+12.8%)
-40.992.000
(-364.4%)
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow OtherAdjustmentsForWhichCashEffects...
-7.439.986.000
(-33.3%)
484.675.000
(+118.0%)
-11.883.908.000
(-81.5%)
-9.960.418.000
(-204.6%)
-5.583.353.000
(-151.0%)
-2.697.778.000
(+18.5%)
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
1.531.428.000
(+154.6%)
3.274.326.000
(+28.1%)
-2.680.772.000
(-80.0%)
-1.262.059.000
(-465.3%)
601.518.000
(+1427.0%)
2.555.916.000
(+290.9%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-5.023.371.000
(-823.2%)
-1.735.928.000
(-312.4%)
357.941.000
(+156.4%)
-825.899.000
(-195.4%)
694.559.000
(+84.9%)
817.336.000
(+311.3%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-3.177.611.000
(+11.2%)
-1.076.163.000
(+59.6%)
-3.709.791.000
(-251.0%)
-5.355.469.000
(-342.9%)
-3.577.661.000
(-263.9%)
-2.665.012.000
(-490.6%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-1.812.294.000
(-1914.8%)
-2.918.246.000
(-1806.5%)
2.307.183.000
(+148.9%)
1.829.329.000
(+159.2%)
99.864.000
(+102.8%)
171.008.000
(+107.7%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
4.432.772.000
(+79.0%)
-224.053.000
(-110.8%)
2.871.965.000
(-42.4%)
3.080.891.000
(+3270.2%)
2.477.054.000
(+67.4%)
2.080.192.000
(+386.0%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
11.234.610.000
(+29.5%)
3.492.537.000
(-43.2%)
20.202.151.000
(+26.5%)
11.055.242.000
(+4.4%)
8.672.763.000
(+25.0%)
6.144.179.000
(+749.2%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
2.269.908.000
(+9.6%)
727.849.000
(+8.9%)
4.575.015.000
(-0.0%)
2.717.993.000
(-20.8%)
2.071.096.000
(-15.5%)
668.071.000
(+18.1%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-48.800.000
(-37.4%)
-32.780.000
(-40.5%)
-82.310.000
(+41.2%)
-76.932.000
(+29.5%)
-35.526.000
(+66.4%)
-23.329.000
(+11.4%)
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashReceiptsFromSalesOfEquityO...
15.211.490.000
(+26.8%)
4.721.442.000
(-30.2%)
22.424.455.000
(-23.9%)
17.521.596.000
(-26.5%)
11.999.609.000
(-23.9%)
6.761.888.000
(-33.1%)
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
15.105.227.000
(+107.4%)
10.306.394.000
(+35.4%)
22.193.752.000
(-32.4%)
14.954.823.000
(-37.5%)
7.282.838.000
(-50.4%)
7.613.949.000
(-7.2%)
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
236.952.000
(-1.9%)
110.526.000
(+36.1%)
506.881.000
(+60.4%)
370.513.000
(+6.5%)
241.634.000
(-17.0%)
81.190.000
(+139.6%)
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
3.764.806.000
(-18.3%)
1.826.194.000
(-14.6%)
8.797.820.000
(+159.9%)
5.746.251.000
(+222.2%)
4.605.748.000
(+321.2%)
2.139.458.000
(+982.8%)
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
6.359.000
(+7.8%)
-
-
97.511.000
-
103.120.000
(+1283.6%)
5.897.000
(-4.6%)
5.064.000
-
DividendsReceivedClassifiedAsInvestingActivities DividendsReceivedClassifiedAsInvest...
187.706.000
(+8.0%)
43.781.000
(-60.2%)
342.335.000
(-27.6%)
262.229.000
(-15.7%)
173.745.000
(-8.0%)
110.115.000
(+24.3%)
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
1.127.926.000
(+101.0%)
555.184.000
(-13.4%)
1.390.431.000
(+17.4%)
943.388.000
(+8.8%)
561.188.000
(+10.3%)
640.904.000
(+153.7%)
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
18.856.000
(+887.7%)
1.840.000
(+97.8%)
2.523.000
(-99.9%)
3.004.000
(-99.9%)
1.909.000
(-99.9%)
930.000
(-99.9%)
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
15.169.481.000
(+34.4%)
1.368.806.000
(-53.5%)
11.356.326.000
(+366.5%)
11.324.598.000
(+368.8%)
11.289.086.000
(+370.1%)
2.943.906.000
(+1688.7%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
78.206.000
(+374.7%)
40.853.000
(+151.4%)
109.678.000
(+13.5%)
49.556.000
(-27.8%)
16.475.000
(-2.4%)
16.250.000
(-21.0%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
1.100.206.000
(+124.8%)
468.770.000
(+138.8%)
1.357.224.000
(+65.8%)
915.754.000
(+51.1%)
489.362.000
(+139.1%)
196.273.000
(+99.8%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-9.447.417.000
(-121.8%)
-5.968.111.000
(-1239.8%)
-5.265.862.000
(-276.5%)
-6.899.278.000
(-283.0%)
-4.259.848.000
(-281.6%)
523.592.000
(+75.7%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
9.880.512.000
(+94.2%)
5.137.855.000
(+73.3%)
11.368.148.000
(-19.0%)
9.115.107.000
(+16.3%)
5.088.220.000
(-23.4%)
2.964.948.000
(+270.7%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
433.095.000
(-47.7%)
-830.256.000
(-123.8%)
6.102.286.000
(-64.1%)
2.215.829.000
(-80.9%)
828.372.000
(-90.8%)
3.488.540.000
(+217.7%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
42.746.907.000
(+15.4%)
41.483.556.000
(+4.5%)
42.313.812.000
(+16.9%)
38.427.355.000
(+24.8%)
37.039.898.000
(+31.4%)
39.700.066.000
(+95.7%)
InflationEffect InflationEffect
-2.086.532.000
(-91.5%)
-1.057.067.000
-
-4.275.745.000
-
-2.991.723.000
-
-1.089.574.000
-
-
-
CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities CashInflowsFromSaleOfInvestmentProp...
1.868.000
-
1.432.000
-
1.341.000
-
-
-
-
-
-
-