| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
ESENBOĞA ELEKTRİK ÜRETİM A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
166.903.317
(+90.1%)
|
372.796.966
(+231.2%)
|
128.644.124
(-58.6%)
|
244.009.561
(-23.3%)
|
87.812.245
(-27.3%)
|
112.570.859
(-77.1%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
805.207.684
(+5.7%)
|
844.369.359
(+20.5%)
|
737.058.292
(-5.7%)
|
768.760.985
(-0.9%)
|
762.083.752
(+1.3%)
|
700.581.961
(-12.2%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.428.164
(-50.8%)
|
2.371.844
(+58.2%)
|
1.642.106
(+158.6%)
|
1.879.549
(+22.2%)
|
4.931.033
(-44.3%)
|
1.498.928
(+41.1%)
|
| CurrentDerivativeFinancialAssetsHeldForHedging |
29.217.220
(+92.6%)
|
20.945.283
(+26.4%)
|
13.006.901
(-40.5%)
|
23.086.073
(+81.5%)
|
15.173.799
-
|
16.575.061
(+52.9%)
|
| Inventories |
45.048.486
(+6.5%)
|
53.932.849
(+0.0%)
|
58.828.796
(+8.6%)
|
49.226.362
(+340.0%)
|
42.283.120
(+277.9%)
|
53.907.989
(+725.4%)
|
| CurrentPrepayments |
188.941.714
(-22.8%)
|
155.939.221
(-2.4%)
|
71.046.097
(-36.4%)
|
271.777.692
(+486.6%)
|
244.893.927
(+666.6%)
|
159.772.691
(+495.3%)
|
| CurrentTaxAssetsCurrent |
5.325.947
(-65.9%)
|
3.748.819
(-75.9%)
|
15.359.245
(-7.1%)
|
15.737.939
(-7.2%)
|
15.621.278
(+260.1%)
|
15.529.122
(+374.4%)
|
| OtherCurrentAssets |
21.622.564
(-7.7%)
|
43.577.110
(+150.5%)
|
34.277.980
(+33.7%)
|
12.322.981
(-2.1%)
|
23.438.312
(+45.5%)
|
17.393.831
(-71.3%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.526.790.335
(+25.9%)
|
1.825.466.148
(+69.4%)
|
1.621.133.867
(+22.6%)
|
1.386.801.142
(+16.0%)
|
1.212.352.096
(-21.9%)
|
1.077.830.442
(-30.4%)
|
| CurrentAssets |
1.526.790.335
(+25.9%)
|
1.825.466.148
(+69.4%)
|
1.621.133.867
(+22.6%)
|
1.386.801.142
(+16.0%)
|
1.212.352.096
(-21.9%)
|
1.077.830.442
(-30.4%)
|
| NoncurrentFinancialInvestments |
3.650.186.740
(+8.9%)
|
3.381.826.332
(+2.6%)
|
3.476.872.449
(+49.6%)
|
3.484.108.958
(+99.7%)
|
3.351.896.412
(+92.1%)
|
3.296.675.108
(+96.5%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
10.540.190
(+1907.3%)
|
9.445.320
(+1714.5%)
|
8.035.679
(+1319.2%)
|
537.741
(-85.3%)
|
525.103
(-85.6%)
|
520.551
(-85.5%)
|
| NoncurrentDerivativesHeldForHedging |
41.584.857
(+4.4%)
|
39.285.432
(-17.6%)
|
27.648.850
(-59.6%)
|
54.843.533
(+52.7%)
|
39.841.685
-
|
47.664.416
(+39.4%)
|
| InvestmentProperty |
2.468.654.337
(+38.4%)
|
2.368.863.315
(+38.4%)
|
2.368.863.315
(+202.8%)
|
1.784.249.999
(+240.5%)
|
1.784.250.000
(+240.5%)
|
1.711.111.426
(+274.4%)
|
| PropertyPlantAndEquipment |
13.559.356.767
(+25.4%)
|
12.868.171.793
(+28.3%)
|
11.423.511.171
(+4.0%)
|
11.746.067.902
(+36.4%)
|
10.811.050.989
(+33.8%)
|
10.029.288.563
(+66.6%)
|
| IntangibleAssetsAndGoodwill |
725.452
(+41.3%)
|
734.731
(+22.0%)
|
865.440
(+14.6%)
|
524.288
(+218.1%)
|
513.300
(+70.7%)
|
602.010
(+243.8%)
|
| NoncurrentPrepayments |
-
-
|
58.992.174
(+2454838.6%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
2.403
(-98.9%)
|
| NoncurrentAssets |
19.802.913.021
(+23.9%)
|
18.798.020.581
(+20.3%)
|
17.305.796.904
(+22.2%)
|
17.644.684.536
(+55.6%)
|
15.988.077.489
(+48.1%)
|
15.630.196.496
(+90.7%)
|
| Assets |
21.329.703.356
(+24.0%)
|
20.623.486.729
(+23.4%)
|
18.926.930.771
(+22.3%)
|
19.031.485.678
(+51.8%)
|
17.200.429.585
(+39.3%)
|
16.708.026.938
(+71.4%)
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
367.822.433
(+448.6%)
|
218.324.773
(+9.3%)
|
223.944.648
(+35.9%)
|
| CurrentPortionOfNoncurrentBorrowings |
1.277.817.140
(+59.2%)
|
1.115.165.259
(+39.7%)
|
1.082.436.470
(+23.6%)
|
857.240.977
(+27.5%)
|
802.489.198
(+31.0%)
|
798.417.112
(+135.3%)
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
1.172.060
(+1157.3%)
|
| CurrentTradePayablesToUnrelatedParties |
485.654.250
(+5.0%)
|
1.062.811.810
(+146.9%)
|
479.263.935
(-5.9%)
|
453.589.489
(-9.0%)
|
462.326.364
(-8.5%)
|
430.454.573
(-4.1%)
|
| CurrentEmployeeBenefitObligations |
13.989.793
(+54.3%)
|
8.549.094
(-5.7%)
|
7.896.351
(+42.2%)
|
7.901.615
(+71.0%)
|
9.069.517
(+486.9%)
|
9.062.070
(+299.3%)
|
| OtherCurrentPayablesToUnrelatedParties |
25.614.585
(+332.0%)
|
24.557.167
(+106.9%)
|
5.864.568
(-24.9%)
|
8.189.420
(+110.8%)
|
5.929.499
(-11.4%)
|
11.868.162
(-98.4%)
|
| DeferredIncomeClassifiedAsCurrent |
43.259.733
(+607.6%)
|
22.049.878
-
|
21.510.517
(-52.8%)
|
18.977.098
(+250.1%)
|
6.113.849
(-70.2%)
|
-
(-100.0%)
|
| CurrentTaxLiabilitiesCurrent |
-
(-100.0%)
|
-
(-100.0%)
|
3.916.620
-
|
3.558.533
-
|
3.558.533
-
|
3.618.187
(-41.2%)
|
| CurrentProvisionsForEmployeeBenefits |
2.322.899
(-5.1%)
|
2.920.877
(+49.2%)
|
3.214.798
(+123.1%)
|
2.644.160
(+143.4%)
|
2.448.084
(+216.1%)
|
1.957.070
(+149.6%)
|
| OtherCurrentNonfinancialLiabilities |
14.299.056
(+13.2%)
|
16.368.185
(+88.5%)
|
15.691.061
(+46.8%)
|
5.439.888
(-75.2%)
|
12.636.430
(+286.8%)
|
8.681.174
(+11.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.805.405.864
(+79.4%)
|
3.221.952.425
(+116.3%)
|
2.287.207.378
(+36.8%)
|
1.725.790.051
(+35.3%)
|
1.563.596.576
(-3.7%)
|
1.489.740.697
(-15.7%)
|
| CurrentLiabilities |
2.805.405.864
(+79.4%)
|
3.221.952.425
(+116.3%)
|
2.287.207.378
(+36.8%)
|
1.725.790.051
(+35.3%)
|
1.563.596.576
(-3.7%)
|
1.489.740.697
(-15.7%)
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
2.154.278.020
(+15.1%)
|
1.962.791.364
(+9.7%)
|
2.059.388.480
(+90.3%)
|
| NoncurrentProvisionsForEmployeeBenefits |
3.050.117
(+28.6%)
|
1.616.524
(-21.8%)
|
1.779.191
(-10.8%)
|
2.427.549
(+34.2%)
|
2.371.407
(+134.4%)
|
2.066.648
(+122.8%)
|
| DeferredTaxLiabilities |
2.236.701.958
(+38.4%)
|
1.968.101.183
(-2.7%)
|
1.549.202.076
(+7.3%)
|
2.416.687.446
(+257.3%)
|
1.615.870.097
(+175.3%)
|
2.023.498.678
(+826.8%)
|
| NoncurrentLiabilities |
4.591.683.688
(+28.2%)
|
4.139.434.730
(+1.3%)
|
3.719.858.498
(+1.6%)
|
4.573.393.015
(+79.3%)
|
3.581.032.868
(+50.6%)
|
4.084.953.806
(+213.9%)
|
| Liabilities |
7.397.089.552
(+43.8%)
|
7.361.387.155
(+32.1%)
|
6.007.065.876
(+12.7%)
|
6.299.183.066
(+64.7%)
|
5.144.629.444
(+28.6%)
|
5.574.694.503
(+81.7%)
|
| IssuedCapital |
260.000.000
(0.0%)
|
260.000.000
(0.0%)
|
260.000.000
(0.0%)
|
260.000.000
(+306.3%)
|
260.000.000
(+306.3%)
|
260.000.000
(+306.3%)
|
| TreasuryShares |
4.895.284
(+7666.0%)
|
4.537.600
(-94.1%)
|
80.298
(-99.9%)
|
73.142
(-99.8%)
|
63.035
(-99.8%)
|
77.366.038
(+102.3%)
|
| SharePremium |
3.291.719.481
(+35.0%)
|
3.105.198.835
(+37.8%)
|
3.105.198.835
(+37.8%)
|
2.654.839.961
(+265.8%)
|
2.437.432.219
(+235.8%)
|
2.253.680.771
(+210.5%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
373.154.806
(-92.6%)
|
342.596.751
(-92.7%)
|
316.034.421
(-90.2%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-1.173.739
(-92.5%)
|
-1.173.739
(-170.8%)
|
-1.291.850
(-39.0%)
|
-746.775
(+0.7%)
|
-609.694
(-86.7%)
|
-433.422
(-741.2%)
|
| AccumulatedGainsOrLossesOnCashFlowHedges |
-1.939.523.591
(-50.7%)
|
-1.758.275.040
(-48.5%)
|
-1.695.127.999
(-48.0%)
|
-1.400.764.642
(-77.5%)
|
-1.286.589.511
(-74.7%)
|
-1.184.325.232
(-130.8%)
|
| OtherAccumulatedGainsOrLossesOnHedge |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
38.281.583
(+40.5%)
|
| RestrictedReservesAppropriatedFromProfits |
35.006.177
(+46.4%)
|
30.455.391
(+50.1%)
|
30.455.391
(+49.4%)
|
26.038.330
(+46.9%)
|
23.906.023
(+37.0%)
|
20.285.491
(+319.3%)
|
| PriorYearsProfitsOrLosses |
7.391.769.350
(+29.7%)
|
6.975.492.365
(+30.0%)
|
7.261.427.105
(+46.0%)
|
6.204.641.746
(+459.0%)
|
5.698.182.825
(+407.2%)
|
5.366.253.885
(+465.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
318.357.323
(-62.3%)
|
346.144.616
(-50.6%)
|
-285.934.740
(-207.4%)
|
601.968.194
(+28.1%)
|
843.652.882
(+88.6%)
|
700.656.270
(+63.2%)
|
| NoncontrollingInterests |
3.362.483.708
(+15.7%)
|
3.178.441.983
(+18.0%)
|
3.114.865.688
(+26.5%)
|
3.084.539.554
(+45.2%)
|
2.905.931.417
(+43.4%)
|
2.693.520.166
(+49.2%)
|
| Equity |
13.932.613.804
(+15.6%)
|
13.262.099.574
(+19.1%)
|
12.919.864.895
(+27.3%)
|
12.732.302.612
(+46.2%)
|
12.055.800.141
(+44.4%)
|
11.133.332.435
(+66.7%)
|
| EquityAndLiabilities |
21.329.703.356
(+24.0%)
|
20.623.486.729
(+23.4%)
|
18.926.930.771
(+22.3%)
|
19.031.485.678
(+51.8%)
|
17.200.429.585
(+39.3%)
|
16.708.026.938
(+71.4%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
43.826.990
(+172.0%)
|
164.056
-
|
269.998.344
-
|
-
-
|
16.114.630
(-96.6%)
|
-
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
574.352.115
(+36.9%)
|
-
-
|
544.332.019
-
|
| OtherCurrentPayablesToRelatedParties |
62.356.076
(+53.2%)
|
-
-
|
476.311
-
|
-
-
|
40.700.329
(-67.7%)
|
-
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForHedging |
-
-
|
240.688
(-57.4%)
|
1.107.105
(-60.5%)
|
426.438
-
|
-
-
|
565.641
-
|
| InflationAdjustmentsOnCapital |
1.213.867.381
(+46.0%)
|
1.130.352.763
(+51.4%)
|
1.130.352.763
(+51.4%)
|
928.704.580
-
|
831.360.264
-
|
746.744.540
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
218.268.249
-
|
327.620.641
-
|
291.271.982
-
|
-
-
|
-
-
|
-
-
|
| RightOfUseAssets |
71.864.678
-
|
70.701.484
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
870.773.988
-
|
959.907.601
-
|
665.829.642
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
9.318.344
-
|
9.381.866
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
2.299.357.576
-
|
2.102.756.632
-
|
2.168.877.231
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
52.574.037
-
|
66.960.391
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
5.002.998
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
756.670.049
(+38.0%)
|
345.802.186
(+57.6%)
|
1.136.465.280
(-15.0%)
|
659.779.018
(-20.4%)
|
548.236.972
(-8.7%)
|
219.386.312
(-17.1%)
|
| CostOfSales |
587.853.848
(+49.4%)
|
324.446.142
(+129.6%)
|
766.729.743
(-19.2%)
|
411.479.924
(-34.9%)
|
393.484.257
(-36.2%)
|
141.334.517
(-36.0%)
|
| GrossProfitLossFromCommercialOperations |
168.816.201
(+9.1%)
|
21.356.044
(-72.6%)
|
369.735.537
(-4.9%)
|
248.299.094
(+26.1%)
|
154.752.715
(+1050.4%)
|
78.051.795
(+78.9%)
|
| GrossProfit |
168.816.201
(+9.1%)
|
21.356.044
(-72.6%)
|
369.735.537
(-4.9%)
|
248.299.094
(+26.1%)
|
154.752.715
(+1050.4%)
|
78.051.795
(+78.9%)
|
| AdministrativeExpense |
176.089.872
(+61.4%)
|
87.684.153
(+54.1%)
|
327.017.524
(+28.4%)
|
153.056.464
(+45.9%)
|
109.134.386
(+40.9%)
|
56.898.797
(+91.7%)
|
| OtherIncome |
147.848.338
(+140.8%)
|
27.697.264
(-31.5%)
|
131.208.917
(-76.2%)
|
50.494.794
(-89.5%)
|
61.404.222
(-86.2%)
|
40.408.643
(-73.1%)
|
| OtherExpenseByFunction |
31.366.625
(-53.0%)
|
17.372.108
(-80.7%)
|
115.817.061
(-58.3%)
|
66.028.835
(-79.5%)
|
66.761.856
(-76.2%)
|
89.903.439
(+6.7%)
|
| ProfitLossFromOperatingActivities |
109.208.042
(+171.3%)
|
-56.002.953
(-97.6%)
|
58.109.869
(-85.7%)
|
79.708.589
(-68.5%)
|
40.260.695
(-42.5%)
|
-28.341.798
(-135.4%)
|
| InvestmentActivityIncome |
942.299.036
(-17.9%)
|
783.324.202
(-46.1%)
|
346.046.983
(-47.8%)
|
753.931.611
(+135.3%)
|
1.147.413.051
(+623.2%)
|
1.452.194.572
(+58.1%)
|
| InvestmentActivityExpenses |
35.531.755
-
|
79.622.543
(+15.7%)
|
1.521.314.407
(+176.8%)
|
155.847.213
(-11.0%)
|
-
(-100.0%)
|
68.825.991
(+69.4%)
|
| ProfitLossBeforeFinancingExpense |
1.015.975.323
(-14.5%)
|
647.698.706
(-52.2%)
|
-1.117.157.555
(-315.1%)
|
677.792.987
(+70.1%)
|
1.187.673.746
(+430.4%)
|
1.355.026.783
(+41.5%)
|
| FinanceIncome |
19.694.591
(-34.2%)
|
10.453.425
(-42.2%)
|
99.550.662
(-64.4%)
|
54.577.547
(-74.0%)
|
29.948.107
(-83.1%)
|
18.076.449
(-7.5%)
|
| FinanceCosts |
762.129.054
(+88.9%)
|
301.694.878
(-1.6%)
|
753.790.859
(-11.4%)
|
594.385.957
(+19.8%)
|
403.407.603
(+14.5%)
|
306.569.927
(+211.6%)
|
| GainsLossesOnNetMonetaryPosition |
807.508.778
(-2.6%)
|
520.892.616
(+43.4%)
|
1.282.881.995
(+325.6%)
|
871.521.199
(+33.8%)
|
828.706.211
(-26.3%)
|
363.304.045
(+207.2%)
|
| ProfitLossBeforeTax |
1.081.049.638
(-34.2%)
|
877.349.869
(-38.6%)
|
-488.515.757
(-295.5%)
|
1.009.505.776
(+32.1%)
|
1.642.920.461
(+39.9%)
|
1.429.837.350
(+43.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
657.213.770
(+405.8%)
|
446.686.797
(+560.1%)
|
-159.973.188
(+17.4%)
|
186.922.859
(-78.4%)
|
129.948.141
(-60.1%)
|
67.670.925
(-66.0%)
|
| ProfitLossFromContinuingOperations |
423.835.868
(-72.0%)
|
430.663.072
(-68.4%)
|
-328.542.569
(-174.1%)
|
822.582.917
(+919.5%)
|
1.512.972.320
(+78.4%)
|
1.362.166.425
(+70.7%)
|
| ProfitLoss |
423.835.868
(-72.0%)
|
430.663.072
(-68.4%)
|
-328.542.569
(-174.1%)
|
822.582.917
(+919.5%)
|
1.512.972.320
(+78.4%)
|
1.362.166.425
(+70.7%)
|
| ProfitLossAttributableToNoncontrollingInterests |
105.478.545
(-71.8%)
|
84.518.456
(-78.6%)
|
-68.750.135
(-162.8%)
|
220.614.723
(+1652.1%)
|
373.630.432
(+45.1%)
|
394.533.285
(+134.7%)
|
| ProfitLossAttributableToOwnersOfParent |
318.357.323
(-72.1%)
|
346.144.616
(-64.2%)
|
-259.792.434
(-177.7%)
|
601.968.194
(+798.7%)
|
1.139.341.888
(+92.9%)
|
967.633.140
(+53.6%)
|
| ClassesOfShares |
1,64
(-71.9%)
|
1,66
(-68.4%)
|
-1,27
(-173.8%)
|
3,17
(+912.8%)
|
5,83
(+77.7%)
|
5,25
(+69.9%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-693.261.898
(-243.9%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
340.204
(-59.1%)
|
205.315
(-76.0%)
|
-53.617
(+97.4%)
|
523.523
(+128.4%)
|
831.832
(+385.1%)
|
856.382
(+333.9%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
85.051
(-59.1%)
|
51.329
(-70.0%)
|
-168.803.858
(-1473.0%)
|
130.881
(-99.6%)
|
207.959
(-99.9%)
|
171.277
(+334.0%)
|
| OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
-251.420.771
(-2.3%)
|
-111.356.072
(-18.7%)
|
-300.370.273
(+52.4%)
|
-197.099.407
(+81.5%)
|
-245.656.464
(+72.5%)
|
-93.842.742
(-47.4%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-62.855.193
(-2.3%)
|
-27.839.018
(-48.3%)
|
-75.092.568
(+70.6%)
|
-49.274.852
(+81.5%)
|
-61.414.116
(+65.6%)
|
-18.768.547
(-47.4%)
|
| OtherComprehensiveIncome |
-181.693.558
(+1.0%)
|
-83.363.068
(-12.1%)
|
-749.789.362
(-748.1%)
|
-147.431.913
(+77.6%)
|
-183.618.475
(-121.8%)
|
-74.389.090
(-46.5%)
|
| ComprehensiveIncome |
242.142.310
(-81.8%)
|
347.300.004
(-73.0%)
|
-1.078.331.931
(-292.8%)
|
675.151.004
(+189.1%)
|
1.329.353.845
(-21.3%)
|
1.287.777.335
(+72.3%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
61.160.255
(-81.4%)
|
64.184.318
(-83.7%)
|
-251.648.572
(-282.8%)
|
184.601.869
(+206.8%)
|
328.779.745
(-29.0%)
|
394.533.285
(+160.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
180.982.055
(-81.9%)
|
283.115.686
(-68.3%)
|
-826.683.359
(-296.1%)
|
490.549.135
(+183.8%)
|
1.000.574.100
(-18.4%)
|
893.244.050
(+50.0%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
6.616.867
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
423.835.868
(-72.0%)
|
430.663.072
(-68.4%)
|
-328.542.569
(-174.1%)
|
822.582.917
(+919.5%)
|
1.512.972.320
(+78.4%)
|
1.362.166.425
(+70.7%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
228.795.993
(-0.6%)
|
161.451.995
(+19.1%)
|
306.888.688
(+1.2%)
|
220.707.288
(-8.6%)
|
230.114.513
(+19.9%)
|
135.574.141
(+68.7%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
829.816
(-69.4%)
|
-276.436
(-112.2%)
|
2.197.355
(+116.6%)
|
2.019.234
(+99.6%)
|
2.711.689
(+176.8%)
|
2.266.292
(+58.7%)
|
| AdjustmentsForInterestIncome |
-345.701.944
(-108.5%)
|
21.151.835
(+124.2%)
|
-309.920.278
(-46.8%)
|
-236.815.910
(-1693.7%)
|
-165.771.393
(-470.6%)
|
-87.431.555
(-242.1%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
261.141.218
(-7.8%)
|
245.335.614
(-15.3%)
|
229.545.122
(-60.8%)
|
427.543.496
(-59.0%)
|
283.289.939
(-72.4%)
|
289.698.739
(+159.6%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
35.531.755
(+103.2%)
|
-79.622.543
(+94.1%)
|
-243.551.965
(+54.1%)
|
-740.682.887
(-136.3%)
|
-1.125.134.248
(-765.4%)
|
-1.344.022.148
(-46.3%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-28.877.855
(-153.8%)
|
-20.441.381
(-162.3%)
|
73.755.708
(+528.3%)
|
25.713.664
(+79.1%)
|
53.680.234
(+185.3%)
|
32.790.212
(+825.6%)
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-648.660.179
(-590.8%)
|
1.430.771.535
(+209.0%)
|
155.847.213
(-8.8%)
|
-
(+100.0%)
|
-93.901.080
(-349.4%)
|
| AdjustmentsForIncomeTaxExpense |
657.213.770
(+405.8%)
|
446.686.797
(+560.1%)
|
-159.973.188
(+17.4%)
|
186.922.859
(-78.4%)
|
129.948.141
(-60.1%)
|
67.670.925
(-66.0%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-1.045.527.796
(+23.7%)
|
-
-
|
-
-
|
-
-
|
-1.370.330.857
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
66.623.277
(-42.1%)
|
-107.311.067
(-196.0%)
|
310.988.404
(-66.4%)
|
154.038.830
(-76.2%)
|
114.989.852
(-68.7%)
|
111.810.217
(-39.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-2.709.252
(+51.7%)
|
-729.738
(+35.4%)
|
-7.285.810
(-945.0%)
|
-999.053
(+83.9%)
|
-5.609.975
(+72.0%)
|
-1.130.156
(+82.6%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
17.313.992
(-22.1%)
|
4.895.947
(+1203.1%)
|
14.533.443
(+127.3%)
|
14.746.231
(+292.0%)
|
22.216.432
(+265.9%)
|
375.709
(+107.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
-113.628.076
(+32.0%)
|
-143.885.298
(-117.3%)
|
75.773.290
(+207.8%)
|
-139.733.060
(-967.3%)
|
-167.004.646
(-81592.4%)
|
-66.211.246
(-883.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-22.397.735
(+81.5%)
|
583.547.875
(+636.6%)
|
-203.475.642
(+58.1%)
|
-147.635.425
(+54.7%)
|
-121.089.469
(-204.0%)
|
-108.740.608
(+27.7%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
5.619.130
(+81.1%)
|
196.155
(-94.6%)
|
70.088
(-98.7%)
|
667.686
(-87.9%)
|
3.102.606
(+452.1%)
|
3.613.561
(+249.7%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
19.397.749
(-62.4%)
|
18.692.599
(+233.1%)
|
-4.464.740
(-266.2%)
|
-989.905
(-11.9%)
|
51.546.933
(-76.8%)
|
5.611.801
(-99.6%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
20.457.139
(+135.0%)
|
539.361
(+100.9%)
|
-37.655.751
(+39.7%)
|
-34.847.707
(+64.6%)
|
-58.480.368
(-0.5%)
|
-62.955.479
(-65.3%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
14.714.399
(+150.4%)
|
-9.299.130
(-181.7%)
|
1.022.282
(-98.9%)
|
17.945.499
(-82.4%)
|
5.876.573
(-92.4%)
|
11.381.585
(+289.5%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-2.334.524
(-138.7%)
|
677.124
(+124.4%)
|
843.835
(-89.3%)
|
-7.181.390
(-126.1%)
|
6.032.147
(-68.5%)
|
-2.773.280
(-131.9%)
|
| CashFlowsFromUsedInOperations |
881.700.812
(+432.2%)
|
861.308.932
(+100.0%)
|
1.771.360.363
(+10.2%)
|
1.193.481.400
(-47.3%)
|
-265.396.791
(-109.3%)
|
430.657.165
(-15.1%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.127.687
(+422.1%)
|
180.152
(-18.4%)
|
1.833.747
(+239.2%)
|
326.292
(-23.6%)
|
215.993
(-58.0%)
|
220.881
(+178.0%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-10.955.885
(-253.5%)
|
-11.610.426
(-742.4%)
|
-6.782.771
(-155.3%)
|
-3.776.279
(-121.7%)
|
-3.099.232
(-2559.7%)
|
-1.378.239
(-11.7%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-3.916.620
(-372.1%)
|
-162.751
-
|
-153.150
(-305.7%)
|
-189.889
(-101.0%)
|
1.439.529
(+13218.8%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
35.428.690
(+236.8%)
|
28.625.859
(+455.6%)
|
55.536.610
(+58.4%)
|
52.561.249
(+0.1%)
|
10.519.654
(+1148.5%)
|
5.152.668
(+546.1%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
13.701.199
(-40.9%)
|
8.697.523
(-40.2%)
|
80.273.308
(+39.2%)
|
61.845.616
(-79.3%)
|
23.190.026
(-76.8%)
|
14.541.305
(-76.1%)
|
| InterestReceivedClassifiedAsInvestingActivities |
23.376.894
(-56.3%)
|
131.175.482
(+702.8%)
|
63.659.443
(-58.7%)
|
21.939.368
(-89.5%)
|
53.465.459
(-70.5%)
|
16.339.163
(+5.0%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-4.810.162
(-105.7%)
|
5.065.325
(+119.0%)
|
-66.138.442
(+5.1%)
|
68.427.276
(+215.9%)
|
84.848.110
(+232.0%)
|
-26.724.846
(+59.5%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
483.976.711
(+73.2%)
|
331.322.908
(+16.0%)
|
1.299.526.545
(-23.4%)
|
828.369.411
(-60.5%)
|
279.402.340
(-81.5%)
|
285.723.190
(-15.9%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.009.959.104
(+266.8%)
|
260.455.106
(-7.5%)
|
1.012.450.477
(-13.9%)
|
759.118.643
(-45.8%)
|
275.336.520
(-49.1%)
|
281.565.390
(-20.2%)
|
| DecreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-304.240.557
(-816.3%)
|
-233.009.318
-
|
295.921.907
(+133.7%)
|
-
(+100.0%)
|
-33.202.656
(+91.5%)
|
-
(+100.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
359.095.417
(+63.8%)
|
110.023.647
(+206.0%)
|
417.353.230
(+14.2%)
|
258.755.278
(+16.5%)
|
219.236.851
(+60.8%)
|
-103.770.719
(-152.4%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
50.020.807
(+115.7%)
|
255.914.456
(+211.1%)
|
-152.965.567
(-48.7%)
|
-122.606.955
(+36.7%)
|
-319.028.619
(-14.9%)
|
-230.449.736
(-188.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
50.020.807
(+115.7%)
|
255.914.456
(+211.1%)
|
-152.965.567
(-48.7%)
|
-122.606.955
(+36.7%)
|
-319.028.619
(-14.9%)
|
-230.449.736
(-188.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
166.903.317
(+40.7%)
|
372.796.966
(+139.8%)
|
116.882.510
(-70.0%)
|
244.009.561
(-48.7%)
|
118.589.258
(-64.8%)
|
155.464.667
(-81.2%)
|
| InflationEffectOnOperatingActivities |
-
-
|
-962.930.746
(-28.1%)
|
-1.486.196.623
(+15.9%)
|
-1.210.962.959
(+52.5%)
|
-
-
|
-751.857.987
-
|
| DividendsReceivedClassifiedAsInvestingActivities |
-
-
|
-
-
|
10.499.186
(+132.4%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-19.488.908
(-15.0%)
|
-11.761.614
(+72.6%)
|
-119.755.261
(+45.2%)
|
-
-
|
-16.947.651
-
|
-42.893.808
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
298.052.210
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
2.912.963
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE