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EREGL

EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.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
83.896.762.000
(+195.1%)
70.389.406.000
(+188.1%)
55.259.993.000
(+129.6%)
47.837.669.000
(+144.7%)
28.432.001.000
(+85.5%)
24.430.907.000
(+21.7%)
CurrentFinancialInvestments CurrentFinancialInvestments
-
(-100.0%)
1.605.093.000
(-12.3%)
1.586.209.000
(-8.7%)
4.521.202.000
(+168.1%)
1.214.981.000
(-21.0%)
1.829.647.000
(+37.6%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
710.387.000
(-11.9%)
624.531.000
(-9.5%)
603.847.000
(-12.3%)
590.837.000
(+1.5%)
805.968.000
(+27.9%)
690.341.000
(+21.0%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
25.400.910.000
(+7.1%)
25.120.337.000
(+12.4%)
25.860.067.000
(+31.5%)
22.957.110.000
(+31.7%)
23.709.886.000
(+57.6%)
22.358.231.000
(+88.1%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
204.619.000
(+572.3%)
19.774.000
(+49.5%)
18.767.000
(+62.0%)
19.131.000
(+61.6%)
30.437.000
(+56.2%)
13.227.000
(+59.1%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
230.631.000
(+73.8%)
209.287.000
(+68.0%)
176.908.000
(+52.2%)
143.502.000
(+28.5%)
132.711.000
(+57.0%)
124.594.000
(+81.0%)
CurrentDerivativeFinancialAssets CurrentDerivativeFinancialAssets
-
(-100.0%)
93.426.000
(+44.8%)
249.118.000
(+2086.0%)
20.907.000
(-88.4%)
172.963.000
(-76.5%)
64.509.000
(+1128.5%)
Inventories Inventories
84.456.730.000
(+2.3%)
76.186.420.000
(-2.5%)
78.762.398.000
(+17.1%)
86.431.444.000
(+37.9%)
82.550.430.000
(+36.2%)
78.137.696.000
(+75.8%)
CurrentPrepaymentsToRelatedParties CurrentPrepaymentsToRelatedParties
15.422.000
(-51.7%)
16.631.000
(-33.4%)
24.900.000
(+94.8%)
39.207.000
(-24.8%)
31.947.000
(-16.1%)
24.990.000
(-37.3%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
3.365.790.000
(+55.7%)
3.138.269.000
(+20.9%)
3.084.269.000
(+51.5%)
1.939.636.000
(-12.4%)
2.162.010.000
(-9.6%)
2.595.309.000
(+305.3%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
14.136.340.000
(+8.1%)
13.494.175.000
(-38.4%)
17.229.808.000
(-8.8%)
15.285.610.000
(-10.8%)
13.076.591.000
(+36.7%)
21.915.873.000
(+293.3%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
212.417.591.000
(+39.5%)
190.897.349.000
(+25.4%)
182.856.284.000
(+35.9%)
179.786.255.000
(+47.8%)
152.319.925.000
(+43.7%)
152.185.324.000
(+79.8%)
CurrentAssets CurrentAssets
212.417.591.000
(+39.5%)
190.897.349.000
(+25.4%)
182.856.284.000
(+35.9%)
179.786.255.000
(+47.8%)
152.319.925.000
(+43.7%)
152.185.324.000
(+79.8%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
179.144.000
(+9.4%)
178.757.000
(+9.6%)
178.085.000
(+9.9%)
164.592.000
(+30.1%)
163.706.000
(+28.9%)
163.098.000
(+28.5%)
OtherNoncurrentReceivablesDueFromRelatedParties OtherNoncurrentReceivablesDueFromRe...
156.008.000
(+48.3%)
127.439.000
(+60.9%)
121.006.000
(+61.1%)
111.957.000
(+60.4%)
105.222.000
(+59.7%)
79.217.000
(+58.6%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
11.499.000
(+0.4%)
11.476.000
(+0.2%)
11.205.000
(-2.1%)
11.663.000
(-4.3%)
11.456.000
(-6.0%)
11.454.000
(+3.2%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
1.298.154.000
(+18.1%)
1.384.682.000
(+36.4%)
1.280.062.000
(+44.8%)
1.194.100.000
(+53.5%)
1.099.047.000
(+54.5%)
1.014.877.000
(+63.6%)
InvestmentProperty InvestmentProperty
1.295.787.000
(-73.2%)
1.232.464.000
(-74.3%)
5.867.749.000
(+33.1%)
4.984.110.000
(+31.8%)
4.834.956.000
(+290.6%)
4.794.622.000
(+419.8%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
250.362.169.000
(+42.9%)
231.404.065.000
(+39.9%)
206.912.853.000
(+40.4%)
189.260.279.000
(+47.3%)
175.226.957.000
(+47.2%)
165.434.257.000
(+94.8%)
RightOfUseAssets RightOfUseAssets
1.424.602.000
(+116.2%)
1.084.694.000
(+91.7%)
963.217.000
(+116.2%)
897.606.000
(+141.7%)
659.042.000
(+88.4%)
565.764.000
(+138.2%)
Goodwill Goodwill
746.382.000
(+21.1%)
709.285.000
(+17.0%)
662.608.000
(+19.8%)
640.835.000
(+24.6%)
616.517.000
(+27.1%)
606.360.000
(+68.6%)
OtherIntangibleAssets OtherIntangibleAssets
9.534.178.000
(+15.6%)
9.169.496.000
(+11.7%)
8.680.434.000
(+14.9%)
8.495.678.000
(+21.9%)
8.248.104.000
(+23.9%)
8.206.356.000
(+64.0%)
NoncurrentPrepaymentsToRelatedParties NoncurrentPrepaymentsToRelatedParti...
51.903.000
(-96.0%)
51.266.000
(-65.3%)
176.923.000
(-3.3%)
272.312.000
(+209.7%)
1.284.298.000
(+504.9%)
147.643.000
(-42.9%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
12.736.426.000
(-23.9%)
16.478.813.000
(+10.0%)
15.913.746.000
(+26.7%)
17.270.235.000
(+30.1%)
16.738.682.000
(+54.1%)
14.984.367.000
(+137.8%)
DeferredTaxAssets DeferredTaxAssets
291.130.000
(-2.9%)
372.207.000
(+12.8%)
255.704.000
(+0.5%)
868.423.000
(+77.6%)
299.874.000
(-11.7%)
329.994.000
(+34.7%)
OtherNoncurrentAssets OtherNoncurrentAssets
1.859.589.000
(+30.5%)
1.738.829.000
(+28.1%)
1.279.098.000
(+26.7%)
1.263.087.000
(+32.8%)
1.425.511.000
(+53.5%)
1.356.891.000
(+62.0%)
NoncurrentAssets NoncurrentAssets
279.946.971.000
(+32.9%)
263.943.473.000
(+33.5%)
242.302.690.000
(+38.1%)
225.434.877.000
(+44.6%)
210.713.372.000
(+49.4%)
197.694.900.000
(+97.9%)
Assets Assets
492.364.562.000
(+35.6%)
454.840.822.000
(+30.0%)
425.158.974.000
(+37.1%)
405.221.132.000
(+46.0%)
363.033.297.000
(+46.9%)
349.880.224.000
(+89.6%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
15.149.733.000
(-69.9%)
15.492.892.000
(-70.8%)
26.268.031.000
(-42.9%)
39.254.435.000
(+0.8%)
50.385.408.000
(+58.0%)
52.990.065.000
(+140.8%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
9.957.081.000
(-6.6%)
8.976.557.000
(-29.8%)
7.333.542.000
(-30.9%)
6.872.939.000
(-33.6%)
10.664.395.000
(+72.9%)
12.778.434.000
(+364.3%)
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
444.692.000
(+152.5%)
368.929.000
(+195.2%)
330.211.000
(+205.0%)
283.757.000
(+224.6%)
176.122.000
(+130.9%)
124.986.000
(+100.3%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
7.796.791.000
(+299.2%)
2.829.084.000
(+184.4%)
1.837.483.000
(+62.6%)
1.501.429.000
(+63.4%)
1.953.281.000
(+208.9%)
994.881.000
(+91.9%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
42.784.841.000
(+107.2%)
29.587.784.000
(+29.1%)
28.185.987.000
(+26.4%)
22.300.078.000
(+35.3%)
20.647.381.000
(+60.0%)
22.921.070.000
(+119.5%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
3.419.409.000
(+20.2%)
5.098.634.000
(+106.4%)
4.926.492.000
(+174.3%)
3.716.001.000
(+124.4%)
2.845.314.000
(+124.7%)
2.470.765.000
(+179.1%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
2.241.248.000
(+408.2%)
2.780.176.000
-
988.348.000
-
423.136.000
(+8.9%)
441.011.000
(+6.0%)
-
-
CurrentDerivativeFinancialLiabilities CurrentDerivativeFinancialLiabiliti...
1.185.022.000
(+49607.3%)
448.250.000
(+444.6%)
-
(-100.0%)
140.667.000
(+9969.2%)
2.384.000
(-89.8%)
82.313.000
(+110.3%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
1.579.043.000
(+5.6%)
1.759.658.000
-
1.161.228.000
-
1.441.945.000
(-26.0%)
1.495.943.000
(-22.6%)
-
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
262.716.000
(-88.7%)
440.484.000
(-89.8%)
317.625.000
(-90.2%)
2.640.377.000
(-3.9%)
2.325.321.000
(+283.1%)
4.319.245.000
(+807.9%)
CurrentProvisions CurrentProvisions
1.464.546.000
(+63.4%)
1.293.223.000
(+45.6%)
1.087.544.000
(+55.7%)
966.990.000
(+51.1%)
896.464.000
(+62.9%)
888.471.000
(+61.3%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
810.320.000
(+4.5%)
854.580.000
-
1.073.076.000
-
839.145.000
(-42.6%)
775.707.000
(-48.0%)
-
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
90.223.993.000
(-2.6%)
72.842.222.000
(-28.5%)
76.288.847.000
(-14.6%)
83.013.028.000
(+8.1%)
92.608.731.000
(+56.9%)
101.824.534.000
(+145.0%)
CurrentLiabilities CurrentLiabilities
90.223.993.000
(-2.6%)
72.842.222.000
(-28.5%)
76.288.847.000
(-14.6%)
83.013.028.000
(+8.1%)
92.608.731.000
(+56.9%)
101.824.534.000
(+145.0%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
69.702.537.000
(+134.0%)
66.202.369.000
(+358.6%)
51.957.630.000
(+383.4%)
41.041.002.000
(+366.6%)
29.787.261.000
(+198.2%)
14.435.745.000
(+56.8%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
852.180.000
(+118.4%)
637.200.000
(+102.1%)
582.706.000
(+151.5%)
533.182.000
(+174.2%)
390.197.000
(+114.0%)
315.290.000
(+111.6%)
NoncurrentDerivativeFinancialLiabilities NoncurrentDerivativeFinancialLiabil...
-
-
2.353.000
-
-
(-100.0%)
-
-
-
-
-
(-100.0%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
7.112.349.000
(+5.4%)
6.457.015.000
(+11.0%)
6.171.382.000
(+10.5%)
6.603.721.000
(+48.5%)
6.744.897.000
(+55.8%)
5.816.514.000
(+61.2%)
DeferredTaxLiabilities DeferredTaxLiabilities
13.317.298.000
(+24.8%)
14.548.040.000
(+8.9%)
13.674.548.000
(+8.2%)
10.696.051.000
(-49.7%)
10.669.067.000
(-36.6%)
13.358.612.000
(+57.3%)
OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties OtherNoncurrentNonfinancialLiabilit...
23.137.000
(+36.1%)
22.895.000
-
22.654.000
-
17.175.000
(+41.2%)
17.003.000
(+40.4%)
-
-
NoncurrentLiabilities NoncurrentLiabilities
127.071.902.000
(+166.9%)
121.437.648.000
(+257.8%)
104.445.716.000
(+257.5%)
89.231.717.000
(+157.2%)
47.608.425.000
(+51.9%)
33.943.052.000
(+58.1%)
Liabilities Liabilities
217.295.895.000
(+55.0%)
194.279.870.000
(+43.1%)
180.734.563.000
(+52.5%)
172.244.745.000
(+54.5%)
140.217.156.000
(+55.1%)
135.767.586.000
(+115.4%)
IssuedCapital IssuedCapital
7.000.000.000
(+100.0%)
7.000.000.000
(+100.0%)
7.000.000.000
(+100.0%)
3.500.000.000
(0.0%)
3.500.000.000
(0.0%)
3.500.000.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
156.613.000
(0.0%)
156.613.000
(0.0%)
156.613.000
(0.0%)
TreasuryShares TreasuryShares
1.315.022.000
(0.0%)
1.315.022.000
(0.0%)
1.315.022.000
(+105.3%)
1.315.022.000
(+105.3%)
1.315.022.000
(+105.3%)
1.315.022.000
(+1031.4%)
SharePremium SharePremium
106.447.000
(0.0%)
106.447.000
(0.0%)
106.447.000
(0.0%)
106.447.000
(0.0%)
106.447.000
(0.0%)
106.447.000
(0.0%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
443.545.000
(+42.8%)
419.451.000
(+42.4%)
410.175.000
(+90.6%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-3.327.733.000
(-13.8%)
-2.984.808.000
(-21.6%)
-2.961.205.000
(-20.6%)
-2.934.863.000
(-74.1%)
-2.923.862.000
(-71.6%)
-2.455.521.000
(-74.5%)
AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss AccumulatedExchangeDifferencesOnTra...
111.623.463.000
(+40.5%)
105.313.839.000
(+35.1%)
98.513.282.000
(+40.2%)
81.524.873.000
(+26.9%)
79.424.708.000
(+31.5%)
77.962.019.000
(+79.9%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-11.838.902.000
(-396.5%)
-10.972.914.000
(-418.5%)
-9.772.072.000
(-330.3%)
5.805.808.000
(+488.9%)
3.992.423.000
(+276.1%)
3.445.448.000
(+196.9%)
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
-409.534.000
(-651.7%)
-53.533.000
(-713.4%)
47.523.000
(+170.9%)
-42.719.000
(-145.1%)
74.233.000
(+492.3%)
-6.581.000
(+29.0%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
11.564.326.000
(+8.2%)
11.424.662.000
(+8.3%)
10.973.470.000
(+18.0%)
10.849.099.000
(+33.4%)
10.686.820.000
(+31.4%)
10.545.759.000
(+38.6%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
151.346.262.000
(+34.9%)
143.543.560.000
(+30.5%)
120.873.630.000
(+24.1%)
117.147.153.000
(+29.5%)
112.198.824.000
(+31.5%)
110.014.976.000
(+72.4%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
1.732.944.000
(-82.6%)
426.389.000
(-92.4%)
13.481.348.000
(+234.3%)
10.787.470.000
(+378.9%)
9.986.795.000
(+355.5%)
5.600.923.000
(+6101.8%)
NoncontrollingInterests NoncontrollingInterests
8.586.416.000
(+31.9%)
8.072.332.000
(+31.3%)
7.477.010.000
(+40.1%)
6.947.983.000
(+62.9%)
6.508.711.000
(+66.3%)
6.147.402.000
(+101.1%)
Equity Equity
275.068.667.000
(+23.5%)
260.560.952.000
(+21.7%)
244.424.411.000
(+27.6%)
232.976.387.000
(+40.3%)
222.816.141.000
(+42.2%)
214.112.638.000
(+76.2%)
EquityAndLiabilities EquityAndLiabilities
492.364.562.000
(+35.6%)
454.840.822.000
(+30.0%)
425.158.974.000
(+37.1%)
405.221.132.000
(+46.0%)
363.033.297.000
(+46.9%)
349.880.224.000
(+89.6%)
OtherCurrentPayables OtherCurrentPayables
-
-
-
-
-
-
-
-
-
-
2.130.759.000
-
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
-
-
-
-
-
-
-
-
-
-
1.205.354.000
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
-
-
-
-
-
-
-
-
-
-
918.191.000
-
OtherNoncurrentNonfinancialLiabilities OtherNoncurrentNonfinancialLiabilit...
-
-
-
-
-
-
-
-
-
-
16.891.000
-
CurrentPortionOfLongTermDebtInstrumentsIssuedToRelatedParties CurrentPortionOfLongTermDebtInstrum...
-
-
-
-
-
-
2.632.129.000
-
-
-
-
-
LongTermDebtInstrumentsIssuedToUnrelatedParties LongTermDebtInstrumentsIssuedToUnre...
36.064.401.000
-
33.567.776.000
-
32.036.796.000
-
30.340.586.000
-
-
-
-
-
CurrentPortionOfLongTermDebtInstrumentsIssuedToUnrelatedParties CurrentPortionOfLongTermDebtInstrum...
3.128.551.000
-
2.911.971.000
-
2.779.280.000
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
94.957.592.000
(-5.2%)
53.544.627.000
(+7.6%)
204.059.940.000
(+38.0%)
148.946.763.000
(+47.5%)
100.218.054.000
(+57.5%)
49.747.633.000
(+89.3%)
CostOfSales CostOfSales
87.290.004.000
(+0.4%)
49.743.369.000
(+16.4%)
184.055.336.000
(+39.2%)
131.351.920.000
(+43.7%)
86.952.034.000
(+47.7%)
42.718.340.000
(+69.9%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
7.667.588.000
(-42.2%)
3.801.258.000
(-45.9%)
20.004.604.000
(+27.8%)
17.594.843.000
(+83.8%)
13.266.020.000
(+179.1%)
7.029.293.000
(+524.5%)
GrossProfit GrossProfit
7.667.588.000
(-42.2%)
3.801.258.000
(-45.9%)
20.004.604.000
(+27.8%)
17.594.843.000
(+83.8%)
13.266.020.000
(+179.1%)
7.029.293.000
(+524.5%)
AdministrativeExpense AdministrativeExpense
3.008.648.000
(+25.8%)
1.399.112.000
(+39.2%)
5.356.542.000
(+100.4%)
3.773.580.000
(+108.2%)
2.392.212.000
(+94.8%)
1.005.053.000
(+90.7%)
MarketingExpense MarketingExpense
1.211.057.000
(+29.1%)
559.266.000
(+29.7%)
2.057.384.000
(+74.7%)
1.466.965.000
(+80.6%)
938.249.000
(+76.3%)
431.256.000
(+130.3%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
168.515.000
(+18.9%)
83.753.000
(+29.6%)
335.591.000
(+76.4%)
219.326.000
(+74.3%)
141.708.000
(+69.1%)
64.630.000
(+101.9%)
OtherIncome OtherIncome
1.292.343.000
(-67.6%)
519.124.000
(-85.3%)
9.785.016.000
(+113.1%)
4.401.971.000
(+7.2%)
3.990.294.000
(+112.8%)
3.535.969.000
(+321.2%)
OtherExpenseByFunction OtherExpenseByFunction
834.995.000
(+100.5%)
380.849.000
(+50.2%)
983.883.000
(-32.5%)
683.413.000
(-44.9%)
416.452.000
(-62.8%)
253.490.000
(-67.6%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
3.736.716.000
(-72.0%)
1.897.402.000
(-78.5%)
21.056.220.000
(+42.8%)
15.853.530.000
(+63.6%)
13.367.693.000
(+264.9%)
8.810.833.000
(+1920.9%)
InvestmentActivityIncome InvestmentActivityIncome
645.886.000
(+174.1%)
610.511.000
(+455.9%)
521.994.000
(+45.3%)
308.345.000
(+35.9%)
235.670.000
(+150.3%)
109.826.000
(+156.8%)
InvestmentActivityExpenses InvestmentActivityExpenses
93.015.000
(+113.6%)
82.483.000
(+172.1%)
276.571.000
(-49.2%)
72.316.000
(-88.6%)
43.538.000
(-93.1%)
30.311.000
(-69.5%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
39.021.000
(-64.1%)
13.839.000
(-67.9%)
204.668.000
(+161.2%)
159.686.000
(+328.1%)
108.737.000
(+514.1%)
43.092.000
(+11121.0%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
4.328.608.000
(-68.3%)
2.439.269.000
(-72.7%)
21.506.311.000
(+46.9%)
16.249.245.000
(+74.4%)
13.668.562.000
(+334.4%)
8.933.440.000
(+2257.2%)
FinanceIncome FinanceIncome
3.499.501.000
(+107.2%)
2.056.730.000
(+225.0%)
5.018.986.000
(+52.2%)
3.309.099.000
(+18.7%)
1.688.802.000
(-31.3%)
632.844.000
(-18.0%)
FinanceCosts FinanceCosts
7.869.319.000
(+41.7%)
4.336.166.000
(+38.0%)
12.473.048.000
(+48.9%)
9.218.307.000
(+55.4%)
5.553.018.000
(+27.4%)
3.142.642.000
(+169.8%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
435.332.000
(+297.6%)
261.880.000
(+529.5%)
-529.928.000
(+26.7%)
-386.516.000
-
-220.334.000
-
-60.974.000
-
ProfitLossBeforeTax ProfitLossBeforeTax
394.122.000
(-95.9%)
421.713.000
(-93.4%)
13.522.321.000
(+53.0%)
9.953.521.000
(+61.3%)
9.584.012.000
(+669.0%)
6.362.668.000
(+45299.0%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
288.692.000
(-88.1%)
121.907.000
(-88.8%)
554.233.000
(-88.4%)
2.829.720.000
(-7.3%)
2.418.733.000
(+164.8%)
1.087.151.000
(+1057.0%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-1.710.514.000
(+46.9%)
-148.098.000
(+74.1%)
-1.224.958.000
(-383.6%)
-4.157.118.000
(-159.8%)
-3.223.963.000
(-174.6%)
-571.421.000
(-228.5%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
1.815.944.000
(-82.5%)
447.904.000
(-92.3%)
14.193.046.000
(+227.9%)
11.280.919.000
(+394.8%)
10.389.242.000
(+360.5%)
5.846.938.000
(+8769.9%)
ProfitLoss ProfitLoss
1.815.944.000
(-82.5%)
447.904.000
(-92.3%)
14.193.046.000
(+227.9%)
11.280.919.000
(+394.8%)
10.389.242.000
(+360.5%)
5.846.938.000
(+8769.9%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
83.000.000
(-79.4%)
21.515.000
(-91.3%)
711.698.000
(+140.5%)
493.449.000
(+1119.7%)
402.447.000
(+611.4%)
246.015.000
(+1108.6%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
1.732.944.000
(-82.6%)
426.389.000
(-92.4%)
13.481.348.000
(+234.3%)
10.787.470.000
(+378.9%)
9.986.795.000
(+355.5%)
5.600.923.000
(+6101.8%)
ClassesOfShares ClassesOfShares
0,248
(-83.3%)
0,061
(-92.7%)
2,004
(+235.5%)
3,21
(+390.5%)
1,486
(+233.0%)
0,833
(+3129.2%)
ClassesOfShares ClassesOfShares
0,248
(-83.3%)
0,061
(-92.7%)
2,004
(+235.5%)
3,21
(+390.5%)
1,486
(+233.0%)
0,833
(+3129.2%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
1.815.944.000
(-82.5%)
447.904.000
(-92.3%)
14.193.046.000
(+227.9%)
11.280.919.000
(+394.8%)
10.389.242.000
(+360.5%)
5.846.938.000
(+8769.9%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
4.982.030.000
(+21.2%)
2.368.275.000
(+19.1%)
8.837.234.000
(+64.5%)
6.315.906.000
(+74.6%)
4.110.744.000
(+78.4%)
1.988.437.000
(+96.8%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-1.842.000
(-5.7%)
-1.494.000
(+15.5%)
-2.355.000
(+99.3%)
-2.277.000
(+99.3%)
-1.743.000
(+99.4%)
-1.769.000
(-184.9%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
-364.111.000
(-856.6%)
-556.127.000
(-2527.1%)
202.278.000
(+125.2%)
-61.188.000
(+91.3%)
-38.062.000
(+94.8%)
-21.169.000
(+97.7%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment AdjustmentsForImpairmentLossReversa...
-86.973.000
-
-84.059.000
-
-134.026.000
(-127.9%)
-
(-100.0%)
-
(-100.0%)
-
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
961.165.000
(+12.7%)
570.744.000
(+22.1%)
1.642.457.000
(+15.2%)
1.293.295.000
(+11.3%)
852.589.000
(-5.6%)
467.385.000
(+59.4%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
561.443.000
(+107.0%)
243.093.000
(+27.8%)
625.979.000
(+76.6%)
424.787.000
(+67.5%)
271.234.000
(+48.8%)
190.255.000
(+135.4%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
3.487.233.000
(+107.5%)
2.050.045.000
(+241.5%)
4.958.958.000
(+101.7%)
3.296.651.000
(+67.9%)
1.680.660.000
(+0.3%)
600.361.000
(-21.9%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
4.752.386.000
(+0.5%)
2.331.633.000
(+3.1%)
10.528.286.000
(+106.0%)
7.646.787.000
(+121.6%)
4.728.238.000
(+108.0%)
2.260.584.000
(+138.1%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
479.500.000
(-9.9%)
430.748.000
(-2.5%)
614.734.000
(+48.5%)
510.916.000
(+30.5%)
532.268.000
(+53.5%)
441.917.000
(+87.5%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
155.289.000
(+121.2%)
-3.951.000
(+99.3%)
-959.501.000
(+53.6%)
-824.501.000
(+63.1%)
-733.777.000
(+59.4%)
-580.011.000
(-885.0%)
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
865.671.000
(+2342.0%)
320.769.000
(+1250.7%)
-42.994.000
(+94.8%)
137.615.000
(+116.8%)
35.449.000
(+104.6%)
-27.876.000
(-1060.2%)
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod AdjustmentsForUndistributedProfitsO...
39.021.000
(-64.1%)
13.839.000
(-67.9%)
204.668.000
(+161.2%)
159.686.000
(+328.1%)
108.737.000
(+514.1%)
43.092.000
(+11121.0%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-1.421.822.000
(-76.6%)
-26.191.000
(-105.1%)
-670.725.000
(-114.9%)
-1.327.398.000
(-113.3%)
-805.230.000
(-115.4%)
515.730.000
(+744.7%)
OtherAdjustmentsForNoncashItems OtherAdjustmentsForNoncashItems
-
(+100.0%)
-
(+100.0%)
-8.522.852.000
(-259.5%)
-3.382.428.000
(-53.0%)
-3.317.244.000
-
-3.242.159.000
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
41.775.000
(+7826.9%)
37.709.000
(+30.9%)
183.097.000
(+273.0%)
-636.000
(-101.8%)
527.000
(-98.5%)
28.798.000
(+6.0%)
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-548.445.000
(-11.7%)
-418.266.000
(-69.0%)
-45.047.000
(+95.7%)
-26.742.000
-
-491.045.000
-
-247.449.000
-
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-30.203.000
(+20.9%)
21.866.000
(-66.3%)
221.349.000
(-37.7%)
207.251.000
(-46.7%)
-38.177.000
(-113.4%)
64.829.000
(-40.2%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
4.378.641.000
(+450.0%)
3.103.539.000
(+1037.8%)
-1.718.609.000
(-134.3%)
389.491.000
(-92.9%)
-1.251.138.000
(-119.0%)
-330.925.000
(-108.7%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-30.203.000
(-1635.8%)
-19.374.000
(-587.9%)
-35.069.000
(-39.2%)
-7.199.000
(+74.8%)
-1.740.000
(+74.6%)
3.971.000
(+130.0%)
DecreaseIncreaseInDerivativeFinancialAssets DecreaseIncreaseInDerivativeFinanci...
280.610.000
(+275.1%)
173.231.000
(+433.1%)
-235.461.000
(-388.0%)
-7.711.000
(+91.8%)
-160.258.000
(+75.5%)
-52.012.000
(-194.0%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
4.920.944.000
(+167.8%)
8.806.183.000
(+309.7%)
1.881.110.000
(-45.0%)
-8.037.577.000
(-372.9%)
-7.258.004.000
(-680.1%)
-4.199.330.000
(-353.6%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
281.484.000
(-26.9%)
434.266.000
(+431.6%)
-1.061.584.000
(+8.1%)
673.207.000
(+141.9%)
385.216.000
(+121.1%)
-130.950.000
(-157.6%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
5.726.974.000
(+726.6%)
862.154.000
(+452.2%)
482.832.000
(+254.7%)
191.285.000
(+3501.8%)
692.860.000
(+389.0%)
-244.776.000
(-90.5%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
11.035.241.000
(+361.8%)
-583.850.000
(+61.9%)
1.464.506.000
(-73.9%)
-3.543.392.000
(-466.4%)
-4.215.336.000
(-143.2%)
-1.532.116.000
(-269.9%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-2.805.898.000
(-21610.8%)
-166.960.000
(-112.3%)
2.368.954.000
(+214.6%)
709.765.000
(+10706.2%)
-12.924.000
(+94.9%)
1.356.620.000
(+1053.6%)
IncreaseDecreaseInDerivativeFinancialLiabilities IncreaseDecreaseInDerivativeFinanci...
-355.485.000
(-1271.2%)
-23.266.000
(-135.3%)
72.278.000
(-92.5%)
-100.120.000
(-109.5%)
30.353.000
(-96.5%)
65.977.000
(+292.1%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
1.872.857.000
(-59.1%)
2.039.508.000
(+5.1%)
3.318.809.000
(+129.2%)
2.706.306.000
(+132.5%)
4.582.745.000
(+218.5%)
1.940.165.000
(+237.8%)
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
-129.749.000
(-105.6%)
221.214.000
(+228.2%)
-270.628.000
(-175.0%)
-146.267.000
(-108.1%)
-63.107.000
(-103.3%)
-172.553.000
(-189.8%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
32.578.541.000
(+506.7%)
17.160.666.000
(+499.8%)
26.545.004.000
(+72.6%)
10.541.925.000
(+14.3%)
5.369.747.000
(+28.3%)
2.861.224.000
(-32.5%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
506.053.000
(+65.2%)
293.346.000
(+24.5%)
1.648.262.000
(+146.6%)
871.555.000
(+57.6%)
306.346.000
(-21.8%)
235.660.000
(+92.8%)
PaymentsRelatedWithOtherProvisions PaymentsRelatedWithOtherProvisions
227.427.000
(+127.0%)
54.857.000
(+216.3%)
275.989.000
(+10.5%)
185.294.000
(-7.2%)
100.176.000
(-50.2%)
17.346.000
(-66.9%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
74.269.000
(-90.1%)
-
(-100.0%)
459.898.000
(-84.3%)
794.178.000
(-39.4%)
746.856.000
(-4.5%)
46.087.000
(-19.2%)
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashReceiptsFromSalesOfEquityO...
3.345.320.000
-
1.641.476.000
-
3.104.668.000
(+2438.8%)
173.307.000
(+41.7%)
-
(-100.0%)
-
(-100.0%)
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
1.582.447.000
(+2074.1%)
1.529.419.000
-
3.332.076.000
(+200.8%)
3.348.566.000
(+203.1%)
72.787.000
(-92.8%)
-
(-100.0%)
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
3.986.000
(-88.7%)
2.374.000
(-34.0%)
-29.854.000
(-107.5%)
44.110.000
(+325.7%)
35.339.000
(+341.1%)
3.595.000
(-56.7%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
7.687.025.000
(-42.1%)
11.233.069.000
(+117.7%)
35.048.847.000
(+51.4%)
21.899.417.000
(+49.6%)
13.280.753.000
(+39.3%)
5.158.808.000
(+70.4%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
1.359.000
(-80.1%)
307.000
(-94.5%)
33.820.000
(+79.9%)
18.204.000
(+146.3%)
6.844.000
(+87.1%)
5.574.000
(+152.6%)
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
-
-
-
-
34.125.000
(-88.7%)
-
-
-
-
-
-
CashAdvancesAndLoansMadeToRelatedPartiesClassifiedAsInvestingActivities CashAdvancesAndLoansMadeToRelatedPa...
-
(-100.0%)
-125.657.000
(-256.2%)
-5.999.000
(-151.9%)
89.390.000
(+207.1%)
1.101.376.000
(+2590.0%)
-35.279.000
(-140.5%)
OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities OtherCashAdvancesAndLoansMadeToOthe...
6.912.530.000
(+142.7%)
-292.003.000
(-119.7%)
441.779.000
(-87.2%)
2.804.132.000
(-35.4%)
2.847.977.000
(-0.4%)
1.483.073.000
(+26.0%)
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
-
(-100.0%)
-
(-100.0%)
802.009.000
(+845.3%)
788.146.000
(+478.8%)
772.958.000
(+188.1%)
67.094.000
(-77.1%)
PaymentsToAcquireEntitysShares PaymentsToAcquireEntitysShares
-
(-100.0%)
-
(-100.0%)
674.518.000
(+28.7%)
674.518.000
(+28.7%)
674.518.000
(+28.7%)
674.518.000
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
25.119.689.000
(-41.6%)
19.013.897.000
(-11.8%)
68.411.628.000
(+55.9%)
54.180.293.000
(+71.6%)
43.023.832.000
(+107.9%)
21.559.203.000
(+104.4%)
ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities ProceedsFromIssueOfDebtInstrumentsC...
-
-
-
-
31.323.715.000
-
31.323.715.000
-
-
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
25.327.709.000
(-9.8%)
17.205.012.000
(+13.9%)
65.115.807.000
(+169.0%)
46.956.838.000
(+192.1%)
28.079.963.000
(+160.9%)
15.110.116.000
(+216.4%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
280.313.000
(+197.3%)
85.825.000
(+156.1%)
223.884.000
(+164.0%)
145.127.000
(+118.2%)
94.296.000
(+110.4%)
33.514.000
(+135.9%)
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
-
(-100.0%)
-
-
1.754.519.000
-
1.754.519.000
-
1.754.339.000
-
-
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
7.103.177.000
(+76.0%)
5.770.079.000
(+165.2%)
8.275.722.000
(+97.0%)
6.350.736.000
(+116.4%)
4.036.718.000
(+89.5%)
2.175.936.000
(+176.7%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
3.109.239.000
(+112.1%)
1.660.081.000
(+186.7%)
4.686.042.000
(+118.0%)
2.922.560.000
(+68.7%)
1.465.968.000
(+2.6%)
578.974.000
(+0.9%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
22.319.461.000
(+1819.0%)
11.589.235.000
(+6935.0%)
24.626.811.000
(+3195.0%)
18.132.394.000
(+14129.4%)
1.163.083.000
(+143.8%)
164.737.000
(-96.4%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
6.302.567.000
(+105.1%)
3.380.690.000
(+1695.8%)
6.512.678.000
(-19.9%)
5.439.493.000
(+28.4%)
3.073.341.000
(+10.0%)
188.258.000
(-34.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
28.622.028.000
(+575.6%)
14.969.925.000
(+4140.8%)
31.139.489.000
(+250.7%)
23.571.887.000
(+440.1%)
4.236.424.000
(+2979.0%)
352.995.000
(-92.7%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
83.811.776.000
(+196.3%)
70.159.673.000
(+187.5%)
55.189.748.000
(+129.5%)
47.622.146.000
(+143.8%)
28.286.683.000
(+84.8%)
24.403.254.000
(+21.8%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
2.264.995.000
(-37.1%)
2.264.995.000
-
7.096.846.000
(+363.3%)
4.050.812.000
-
3.598.188.000
-
-
-
AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty AdjustmentsForLossesGainsArisedFrom...
-458.620.000
-
-443.252.000
-
-
-
-
-
-
-
-
-
CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities CashInflowsFromSaleOfInvestmentProp...
5.600.000.000
-
5.600.000.000
-
-
-
-
-
-
-
-
-
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
185.192.000
-
-
-
-
-
-
-
-
-
-
-