| 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 |
|---|
IŞIKLAR ENERJİ VE YAPI HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
65.491.747
(-64.9%)
|
96.882.650
(-60.5%)
|
104.381.628
(-77.0%)
|
113.719.485
(-19.9%)
|
186.463.832
(+20.8%)
|
245.266.039
(+321.7%)
|
| CurrentFinancialInvestments |
19.901.732
(+50.8%)
|
6.904.140
(+842.0%)
|
32.700.276
(+419.1%)
|
317.281
(-80.7%)
|
13.199.957
(+2366.9%)
|
732.926
(-19.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
7.987.876
(+75.8%)
|
7.106.091
(-29.0%)
|
1.764.734
(-90.6%)
|
2.383.406
(-83.5%)
|
4.543.835
(+22.2%)
|
10.011.685
(-15.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
432.032.011
(+33.4%)
|
388.568.784
(-8.8%)
|
367.500.452
(-12.9%)
|
411.054.930
(+99.2%)
|
323.965.524
(+67.3%)
|
425.862.619
(+203.0%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
15.678.087
(+51.5%)
|
10.488.066
(-52.8%)
|
4.581.597
(-97.9%)
|
10.293.791
(+31.8%)
|
10.348.925
(-29.4%)
|
22.226.092
(+1557.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
37.393.215
(+440.5%)
|
67.217.905
(+1138.4%)
|
28.196.252
(+236.4%)
|
12.342.712
(-2.5%)
|
6.918.041
(-48.6%)
|
5.427.834
(-75.7%)
|
| Inventories |
555.647.527
(+17.2%)
|
403.184.565
(+20.1%)
|
460.458.457
(+15.5%)
|
480.023.504
(+33.1%)
|
473.920.182
(+43.6%)
|
335.664.033
(+15.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
65.243.721
(+12.4%)
|
30.201.823
(-79.1%)
|
50.070.142
(+177.1%)
|
77.952.879
(+238.7%)
|
58.051.337
(+183.3%)
|
144.318.164
(+175.3%)
|
| CurrentTaxAssetsCurrent |
1.496.278
(-91.9%)
|
858.487
(-44.8%)
|
34.933.090
(+11713.5%)
|
25.190.816
(+429.0%)
|
18.384.319
(+388.3%)
|
1.554.049
(-57.3%)
|
| OtherCurrentAssets |
95.921.591
(+4.8%)
|
96.833.768
(+92.0%)
|
92.024.348
(+360.0%)
|
101.134.749
(+187.6%)
|
91.494.509
(+171.6%)
|
50.430.273
(+25.3%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.296.793.785
(+9.2%)
|
1.108.246.279
(-10.7%)
|
1.176.610.976
(-24.8%)
|
1.234.413.553
(+52.6%)
|
1.187.290.461
(+54.5%)
|
1.241.493.714
(+99.4%)
|
| CurrentAssets |
1.296.793.785
(+9.2%)
|
1.108.246.279
(-10.7%)
|
1.176.610.976
(-24.8%)
|
1.234.413.553
(+52.6%)
|
1.187.290.461
(+54.5%)
|
1.241.493.714
(+99.4%)
|
| AvailableForSaleNoncurrentFinancialAssets |
169.490.825
(+41.8%)
|
159.849.953
(+102.1%)
|
159.849.953
(+18442.0%)
|
130.154.585
(+5575.1%)
|
119.490.418
(+47822.7%)
|
79.079.319
(+31615.5%)
|
| NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
1.606.916.401
(+189.8%)
|
379.677.187
(+101.7%)
|
388.193.430
(+36.8%)
|
514.289.354
(+7.1%)
|
554.421.761
(+311.5%)
|
188.258.365
(+38.1%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
163.261
(+2.8%)
|
158.823
(-51.8%)
|
174.805
(-53.8%)
|
158.823
(-52.8%)
|
158.823
(-43.2%)
|
329.462
(+321.8%)
|
| NoncurrentBiologicalAssets |
7.960.495
(+24.5%)
|
7.112.076
(+12.2%)
|
7.036.604
(+2.8%)
|
6.919.276
(+4.9%)
|
6.392.058
(-0.9%)
|
6.337.040
(+33.0%)
|
| InvestmentProperty |
499.489.616
(+22.9%)
|
482.196.819
(+0.5%)
|
482.196.819
(+0.5%)
|
442.792.561
(+24.3%)
|
406.531.795
(+8.3%)
|
479.643.262
(+16.4%)
|
| OtherPropertyPlantAndEquipment |
1.846.277.590
(+12.7%)
|
2.052.702.996
(+43.1%)
|
2.059.265.392
(+61.5%)
|
1.687.222.294
(+186.5%)
|
1.638.246.444
(+178.3%)
|
1.434.842.490
(+168.3%)
|
| OtherIntangibleAssets |
48.524.534
(+1.6%)
|
48.355.718
(+6.5%)
|
51.283.587
(+9.0%)
|
53.044.471
(+118.7%)
|
47.752.287
(+125.8%)
|
45.411.749
(+112.6%)
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
61.490.413
(+184.1%)
|
55.793.415
(+271.3%)
|
51.056.081
(+218.2%)
|
37.354.503
-
|
21.642.994
-
|
15.026.796
-
|
| NoncurrentAssets |
4.675.453.147
(+65.0%)
|
3.311.238.921
(+45.1%)
|
3.332.157.144
(+55.5%)
|
3.007.197.707
(+105.2%)
|
2.833.651.800
(+150.1%)
|
2.282.808.127
(+104.6%)
|
| Assets |
5.972.246.932
(+48.5%)
|
4.419.485.200
(+25.4%)
|
4.508.768.120
(+21.6%)
|
4.241.611.260
(+86.5%)
|
4.020.942.261
(+111.5%)
|
3.524.301.841
(+102.7%)
|
| CurrentBorowings |
343.169.237
(+45.3%)
|
284.224.165
(+79.8%)
|
328.282.267
(+132.8%)
|
274.906.537
(+81.4%)
|
236.248.732
(+70.2%)
|
158.037.362
(+13.5%)
|
| CurrentTradePayablesToRelatedParties |
5.530.777
(-72.6%)
|
1.302.957
(-92.5%)
|
3.388.214
(-77.3%)
|
25.364.772
(+42173.9%)
|
20.152.273
(+38429.9%)
|
17.272.207
(+17122.9%)
|
| CurrentTradePayablesToUnrelatedParties |
402.433.918
(+16.5%)
|
278.412.575
(+38.8%)
|
247.559.034
(+21.4%)
|
337.422.132
(+103.8%)
|
345.486.154
(+120.4%)
|
200.630.366
(+68.5%)
|
| CurrentEmployeeBenefitObligations |
57.581.514
(+41.2%)
|
88.801.854
(+108.2%)
|
96.244.373
(+131.0%)
|
37.335.926
(+5.4%)
|
40.793.592
(+44.1%)
|
42.657.178
(+19.0%)
|
| OtherCurrentPayablesToRelatedParties |
557.340.251
(+132.0%)
|
219.878.883
(+1122.8%)
|
174.132.110
(+763.7%)
|
316.167.532
(+2440.7%)
|
240.281.224
(+2277.2%)
|
17.981.801
(+21.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
24.175.976
(+264.1%)
|
19.613.514
(+475.1%)
|
42.453.294
(+2282.1%)
|
14.568.586
(+350.0%)
|
6.640.100
(+78.0%)
|
3.410.626
(+76.4%)
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
6.757.990
(-23.5%)
|
7.438.031
(+34.8%)
|
-
-
|
-
(-100.0%)
|
8.831.200
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
116.149.774
(-52.8%)
|
141.214.865
(-59.1%)
|
84.654.115
(-75.7%)
|
129.809.965
(+136.6%)
|
246.296.506
(+259.7%)
|
345.379.280
(+823.7%)
|
| CurrentTaxLiabilitiesCurrent |
2.270.295
-
|
324.606
(-99.1%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
36.053.007
(+724.1%)
|
| CurrentProvisionsForEmployeeBenefits |
17.575.718
(+986.6%)
|
7.407.494
(+360.1%)
|
7.591.780
(+570.9%)
|
1.312.807
(-16.9%)
|
1.617.505
(-49.5%)
|
1.609.927
(+269.3%)
|
| OtherShorttermProvisions |
22.933.365
(+17.5%)
|
24.198.194
(+24.5%)
|
22.558.272
(+15.8%)
|
27.472.819
(+16.4%)
|
19.516.815
(-7.5%)
|
19.432.619
(+13.8%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
28.477.061
(+34.6%)
|
47.756.988
(+103.3%)
|
46.622.096
(+111.1%)
|
28.187.128
(+40.4%)
|
21.161.386
(+9.1%)
|
23.489.328
(+12.9%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.577.637.886
(+33.9%)
|
1.119.894.085
(+28.0%)
|
1.060.923.586
(+26.4%)
|
1.192.548.204
(+151.4%)
|
1.178.194.287
(+138.6%)
|
874.784.901
(+123.7%)
|
| CurrentLiabilities |
1.577.637.886
(+33.9%)
|
1.119.894.085
(+28.0%)
|
1.060.923.586
(+26.4%)
|
1.192.548.204
(+151.4%)
|
1.178.194.287
(+138.6%)
|
874.784.901
(+123.7%)
|
| LongtermBorrowings |
156.147.103
(+12.4%)
|
155.439.673
(+3.0%)
|
169.409.335
(+162.6%)
|
138.136.543
(+95.1%)
|
138.982.390
(+92.0%)
|
150.974.996
(+133.1%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
45.043
-
|
| DeferredIncomeClassifiedAsNoncurrent |
5.500.000
(+7288.8%)
|
5.730
(-92.3%)
|
25.215
(-76.1%)
|
40.078
(-58.3%)
|
74.437
(-22.5%)
|
74.437
(-21.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
106.246.605
(+104.4%)
|
85.485.104
(+71.7%)
|
89.465.564
(+62.2%)
|
55.264.777
(+158.5%)
|
51.986.187
(+77.9%)
|
49.776.267
(+52.9%)
|
| DeferredTaxLiabilities |
376.344.421
(+256.5%)
|
184.393.104
(+34.0%)
|
165.056.743
(+26.2%)
|
149.870.600
(+71.7%)
|
105.557.767
(+325.4%)
|
137.647.460
(+396.6%)
|
| NoncurrentLiabilities |
644.238.129
(+117.2%)
|
425.323.611
(+25.6%)
|
423.956.857
(+69.1%)
|
343.311.998
(+90.7%)
|
296.600.781
(+133.1%)
|
338.518.203
(+170.5%)
|
| Liabilities |
2.221.876.015
(+50.7%)
|
1.545.217.696
(+27.4%)
|
1.484.880.443
(+36.2%)
|
1.535.860.202
(+134.7%)
|
1.474.795.068
(+137.4%)
|
1.213.303.104
(+135.1%)
|
| IssuedCapital |
543.595.733
(0.0%)
|
543.595.733
(0.0%)
|
543.595.733
(0.0%)
|
543.595.733
(0.0%)
|
543.595.733
(0.0%)
|
543.595.733
(0.0%)
|
| InflationAdjustmentsOnCapital |
7.356.412.386
(+38.6%)
|
6.908.769.557
(+42.4%)
|
6.908.769.557
(+42.4%)
|
5.827.924.494
(+6551.5%)
|
5.306.153.748
(+5956.0%)
|
4.852.608.940
(+5438.4%)
|
| SharePremium |
129.539.354
(+102.9%)
|
122.199.189
(+107.5%)
|
122.199.189
(+107.5%)
|
69.528.941
(+785.4%)
|
63.835.140
(+712.9%)
|
58.885.852
(+656.7%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
292.543.741
(+26.1%)
|
291.684.837
(+36.3%)
|
291.700.693
(+36.3%)
|
252.410.907
(+33.5%)
|
231.960.669
(+21.7%)
|
214.077.641
(+5.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-62.773.997
(-104.0%)
|
-46.516.313
(-64.8%)
|
-56.984.209
(-87.0%)
|
-32.207.257
(-16.9%)
|
-30.774.834
(-23.0%)
|
-28.220.069
(-16.9%)
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
36.467.235
(-24.1%)
|
28.208.331
(-70.8%)
|
25.207.568
-
|
35.170.791
-
|
48.041.624
(+11.4%)
|
| AccumulatedGainsLossesFromFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
719.567.188
(+1682.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
41.949.403
(-84.2%)
|
40.380.791
(+85.9%)
|
19.503.294
(-14.6%)
|
| RestrictedReservesAppropriatedFromProfits |
427.922.165
(+36.2%)
|
403.674.559
(+39.2%)
|
403.674.559
(+39.0%)
|
351.172.555
(+718.2%)
|
314.224.549
(+632.1%)
|
289.945.317
(+582.7%)
|
| PriorYearsProfitsOrLosses |
-5.895.440.983
(-49.3%)
|
-5.561.798.486
(-52.7%)
|
-4.826.279.957
(-14.8%)
|
-4.320.868.138
(-4296.5%)
|
-3.949.250.611
(-4003.2%)
|
-3.642.715.223
(-4298.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-210.445.777
(-18.9%)
|
-148.606.705
(-4.8%)
|
-730.515.275
(-235.0%)
|
-246.975.903
(-398.0%)
|
-176.980.416
(-574.8%)
|
-141.832.432
(-2979.6%)
|
| NoncontrollingInterests |
406.485.698
(+142.2%)
|
324.797.898
(+106.6%)
|
339.519.056
(+103.0%)
|
194.012.755
(-42.5%)
|
167.831.633
(-42.9%)
|
157.210.778
(-48.6%)
|
| Equity |
3.750.370.917
(+47.3%)
|
2.874.267.504
(+24.4%)
|
3.023.887.677
(+15.6%)
|
2.705.751.058
(+67.0%)
|
2.546.147.193
(+98.8%)
|
2.310.998.737
(+89.1%)
|
| EquityAndLiabilities |
5.972.246.932
(+48.5%)
|
4.419.485.200
(+25.4%)
|
4.508.768.120
(+21.6%)
|
4.241.611.260
(+86.5%)
|
4.020.942.261
(+111.5%)
|
3.524.301.841
(+102.7%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
42.965.409
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
5.589.929
(-85.7%)
|
3.749.678
(-88.9%)
|
4.926.382
(-85.2%)
|
20.295.212
-
|
39.015.220
-
|
33.879.644
-
|
| TreasuryShares |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
60.102.718
-
|
| OperationalLeaseAssets |
429.550.083
-
|
121.642.256
-
|
128.174.091
-
|
114.966.628
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.496.386.255
(-12.8%)
|
680.326.572
(-16.2%)
|
3.361.386.456
(+1.7%)
|
2.340.943.172
(+21.5%)
|
1.716.781.357
(+36.9%)
|
811.825.092
(+36.6%)
|
| CostOfSales |
1.287.735.643
(-11.6%)
|
599.752.988
(-12.1%)
|
2.726.597.283
(+6.8%)
|
1.869.186.752
(+28.2%)
|
1.457.207.088
(+43.9%)
|
682.203.425
(+45.1%)
|
| GrossProfitLossFromCommercialOperations |
208.650.612
(-19.6%)
|
80.573.584
(-37.8%)
|
634.789.173
(-15.4%)
|
471.756.420
(+0.7%)
|
259.574.269
(+7.4%)
|
129.621.667
(+4.7%)
|
| GrossProfit |
208.650.612
(-19.6%)
|
80.573.584
(-37.8%)
|
634.789.173
(-15.4%)
|
471.756.420
(+0.7%)
|
259.574.269
(+7.4%)
|
129.621.667
(+4.7%)
|
| AdministrativeExpense |
195.095.332
(-16.9%)
|
99.160.388
(-13.6%)
|
362.705.095
(-7.3%)
|
272.317.960
(-7.7%)
|
234.656.131
(+24.0%)
|
114.734.376
(+25.7%)
|
| MarketingExpense |
92.825.664
(-3.8%)
|
44.659.695
(-14.3%)
|
172.557.676
(-17.6%)
|
115.491.422
(-15.1%)
|
96.542.462
(+10.5%)
|
52.088.946
(+9.1%)
|
| OtherIncome |
186.715.403
(-31.0%)
|
115.067.767
(-4.7%)
|
348.348.102
(+6.8%)
|
305.496.146
(+12.9%)
|
270.741.688
(+17.1%)
|
120.745.679
(+64.8%)
|
| OtherExpenseByFunction |
162.485.032
(-20.9%)
|
104.465.934
(-27.2%)
|
248.575.982
(-10.8%)
|
218.121.048
(-1.1%)
|
205.547.062
(+19.1%)
|
143.575.115
(+138.6%)
|
| ProfitLossFromOperatingActivities |
-55.040.013
(-756.0%)
|
-52.644.666
(+12.3%)
|
199.298.522
(+1.1%)
|
171.322.136
(+95.8%)
|
-6.429.698
(-126.9%)
|
-60.031.091
(-2785.2%)
|
| InvestmentActivityIncome |
4.578.431
(-67.6%)
|
2.484.229
(+22.7%)
|
33.080.988
(-93.8%)
|
12.293.696
(-13.0%)
|
14.140.160
(-48.1%)
|
2.025.110
(-48.2%)
|
| InvestmentActivityExpenses |
5.492.646
(-95.8%)
|
13.709.001
(-12.4%)
|
368.846.049
(+469.2%)
|
186.047.365
(+291.6%)
|
131.250.646
(+60.1%)
|
15.645.450
(-11.9%)
|
| ProfitLossBeforeFinancingExpense |
-55.954.228
(+54.7%)
|
-63.869.438
(+13.3%)
|
-136.466.539
(-120.5%)
|
-2.431.533
(-104.4%)
|
-123.540.184
(-298.5%)
|
-73.651.431
(-372.4%)
|
| FinanceIncome |
27.023.355
(-70.9%)
|
10.909.554
(-85.7%)
|
123.434.480
(+11.4%)
|
88.935.745
(+2.1%)
|
92.948.030
(+39.1%)
|
76.418.737
(+803.8%)
|
| FinanceCosts |
211.456.454
(+145.8%)
|
73.345.655
(+89.8%)
|
237.570.181
(+24.0%)
|
152.264.436
(+18.3%)
|
86.023.579
(-11.4%)
|
38.635.576
(+52.3%)
|
| GainsLossesOnNetMonetaryPosition |
65.214.398
(+145.8%)
|
-10.675.787
(+89.2%)
|
-351.497.039
(-257.7%)
|
-143.623.000
(-228.2%)
|
-142.356.568
(-151.3%)
|
-99.095.794
(-183.3%)
|
| ProfitLossBeforeTax |
-175.172.929
(+32.4%)
|
-136.981.326
(-1.5%)
|
-602.099.279
(-174.6%)
|
-209.383.224
(-267.2%)
|
-258.972.301
(-219.8%)
|
-134.964.064
(-256.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
3.107.923
(-29.1%)
|
681.940
(-97.5%)
|
2.376.636
(-96.3%)
|
8.521.391
(-74.5%)
|
4.381.837
(-87.7%)
|
27.830.912
(+157.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
50.365.819
(+1012.2%)
|
30.122.057
(-43.8%)
|
70.619.951
(+7.3%)
|
48.837.361
(-53.5%)
|
4.528.433
(-94.5%)
|
53.645.054
(-49.7%)
|
| ProfitLossFromContinuingOperations |
-228.646.671
(+14.6%)
|
-167.785.323
(+22.5%)
|
-675.095.866
(-199.8%)
|
-266.741.976
(-1933.2%)
|
-267.882.571
(-373.4%)
|
-216.440.030
(-598.2%)
|
| ProfitLoss |
-228.646.671
(+14.6%)
|
-167.785.323
(+22.5%)
|
-675.095.866
(-199.8%)
|
-266.741.976
(-1933.2%)
|
-267.882.571
(-373.4%)
|
-216.440.030
(-598.2%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-18.200.894
(+37.0%)
|
-19.178.618
(+6.7%)
|
-11.369.797
(-354.0%)
|
-19.766.073
(+86.7%)
|
-28.872.896
(+73.9%)
|
-20.564.010
(+69.8%)
|
| ProfitLossAttributableToOwnersOfParent |
-210.445.777
(+12.0%)
|
-148.606.705
(+24.1%)
|
-663.726.069
(-197.8%)
|
-246.975.903
(-281.7%)
|
-239.009.675
(-214.5%)
|
-195.876.020
(-626.8%)
|
| ClassesOfShares |
-0,387
(+12.0%)
|
-0,273
(+24.2%)
|
-1,221
(-197.8%)
|
-0,454
(-281.6%)
|
-0,44
(-214.6%)
|
-0,36
(-629.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-21.471.412
-
|
-
-
|
-
(-100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-916.765
(-116.3%)
|
17.220.135
(+197.8%)
|
-22.821.077
(+46.1%)
|
6.407.463
(+246.6%)
|
5.634.627
(+135.9%)
|
5.781.898
(+130.2%)
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-4.025.890
-
|
-
-
|
-
(-100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-229.191
(-116.3%)
|
4.305.034
(+197.8%)
|
-5.705.269
(+46.1%)
|
1.601.866
(+246.6%)
|
1.408.657
(+135.9%)
|
1.445.475
(+130.2%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
13.892.506
(+114.8%)
|
8.829.537
(+113.2%)
|
-90.444.969
(-5.6%)
|
-86.813.901
(-103.6%)
|
-94.134.165
(-785.3%)
|
-66.926.845
(+22.5%)
|
| GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
961.427.572
(+1167.7%)
|
-
(+100.0%)
|
-152.643.665
(-307.8%)
|
-75.906.955
(-122.8%)
|
-90.049.865
(+12.9%)
|
-117.164.540
(+15.0%)
|
| IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
180.267.670
(+1167.7%)
|
-
(+100.0%)
|
-28.620.687
(-307.8%)
|
-14.232.554
(-122.8%)
|
-16.884.350
(+12.9%)
|
-21.968.352
(+15.0%)
|
| OtherComprehensiveIncome |
776.919.312
(+576.4%)
|
21.744.638
(+113.8%)
|
-231.583.755
(-1609.9%)
|
-143.682.705
(-169.7%)
|
-163.073.710
(-30.5%)
|
-157.786.610
(+25.8%)
|
| ComprehensiveIncome |
548.272.641
(+227.2%)
|
-146.040.685
(+61.0%)
|
-906.679.621
(-231.1%)
|
-410.424.681
(-312.6%)
|
-430.956.281
(-1499.7%)
|
-374.226.640
(-53.6%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
45.023.377
(+246.1%)
|
-16.249.328
(+31.5%)
|
-30.490.922
(+41.9%)
|
-20.809.872
(+84.3%)
|
-30.822.381
(+77.8%)
|
-23.711.243
(+79.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
503.249.264
(+225.8%)
|
-129.791.357
(+63.0%)
|
-876.188.699
(-217.7%)
|
-389.614.809
(-219.8%)
|
-400.133.900
(-458.1%)
|
-350.515.397
(-175.6%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
114.496.807
(+10.7%)
|
52.191.751
(+13.8%)
|
183.510.856
(+16.2%)
|
127.253.895
(+12.6%)
|
103.398.000
(+47.9%)
|
45.870.886
(+39.2%)
|
| AdjustmentsForProvisions |
19.038.328
(+390.3%)
|
14.695.311
(+1474.5%)
|
-9.227.854
(+85.0%)
|
981.776
(+102.3%)
|
-6.557.955
(+71.4%)
|
-1.069.149
(+95.7%)
|
| AdjustmentsForFairValueGainsLosses |
-627.470.395
(-268.4%)
|
7.024.875
(+106.3%)
|
47.298.775
(+113.5%)
|
193.121.824
(-31.6%)
|
372.708.206
(+333.0%)
|
-112.093.175
(+15.4%)
|
| AdjustmentsForIncomeTaxExpense |
-837.628
(+97.5%)
|
-357.334
(+94.0%)
|
-27.772.702
(+52.0%)
|
-32.419.074
(+22.8%)
|
-34.012.426
(+9.2%)
|
-5.991.941
(+67.1%)
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
1.956.045
(+118.3%)
|
-1.086.268
(-2625.7%)
|
-216.378
(-100.6%)
|
1.712.001
(-94.7%)
|
-10.693.340
-
|
-39.853
(-100.3%)
|
| AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations |
-
(-100.0%)
|
-
(-100.0%)
|
214.619.566
(+176.9%)
|
36.301.055
-
|
44.252.001
-
|
15.645.450
-
|
| DecreaseIncreaseInFinancialInvestments |
14.723.632
(+102.5%)
|
34.312.379
(-46.2%)
|
-719.252.692
(-276.8%)
|
-378.918.945
(-446.5%)
|
-584.232.262
(-261.9%)
|
63.767.997
(-77.3%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-66.575.328
(-142.2%)
|
-53.678.317
(-199.8%)
|
203.884.543
(+256.0%)
|
86.196.738
(+161.3%)
|
157.895.337
(+172.2%)
|
-17.901.817
(+88.4%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
9.281.904
(+105.3%)
|
6.491.729
(+103.1%)
|
-114.197.533
(-189.0%)
|
-159.320.728
(-234.2%)
|
-175.593.078
(-299.5%)
|
-212.616.920
(-4688.1%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-67.530.613
(-19.8%)
|
57.273.892
(-34.2%)
|
81.873.693
(+32.0%)
|
-9.304.001
(+5.3%)
|
-56.380.668
(+30.0%)
|
87.006.029
(+305.0%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
156.178.866
(-13.5%)
|
41.152.368
(+963.4%)
|
-38.072.081
(-2413.4%)
|
115.544.018
(+1089.8%)
|
180.554.226
(+438.9%)
|
3.869.888
(+112.9%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-62.217.675
(+66.9%)
|
26.713.813
(+295.1%)
|
-273.666.808
(-167.6%)
|
-284.777.981
(-569.1%)
|
-188.042.440
(-211.7%)
|
6.761.921
(-90.3%)
|
| CashFlowsFromUsedInOperations |
-503.734.059
(+57.8%)
|
32.479.438
(+104.5%)
|
-1.087.634.610
(-236.8%)
|
-768.628.769
(-413.1%)
|
-1.192.886.337
(-541.2%)
|
-727.050.751
(-1204.4%)
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
83.004.155
(+75.8%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
82.811.153
(-50.0%)
|
1.171.243
(+2839.0%)
|
132.756.493
(-19.4%)
|
123.187.887
(-26.7%)
|
165.503.634
(+32.7%)
|
39.852
(-99.9%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
142.406.651
(-67.8%)
|
39.377.467
(-83.2%)
|
594.139.736
(+305.4%)
|
431.820.293
(+191.0%)
|
441.683.491
(+222.5%)
|
234.277.570
(+320.5%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-28.270.209
(-113.7%)
|
-58.027.764
(-140.6%)
|
194.332.507
(+1006.0%)
|
170.400.373
(+145.2%)
|
205.893.415
(+69.8%)
|
142.954.032
(+18.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-77.068.751
(+87.7%)
|
-28.426.657
(+95.3%)
|
-583.331.265
(-236.5%)
|
-342.434.202
(-881.6%)
|
-626.307.179
(-717.2%)
|
-600.772.799
(-7470.5%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
16.095.688
(+115.9%)
|
11.384.325
(+111.9%)
|
-67.663.450
(+41.4%)
|
-80.667.902
(-379.9%)
|
-101.384.065
(-1231.9%)
|
-95.970.239
(-41.3%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-60.973.063
(+91.6%)
|
-17.042.332
(+97.6%)
|
-650.994.715
(-308.9%)
|
-423.102.104
(-1666.9%)
|
-727.691.244
(-875.3%)
|
-696.743.038
(-1066.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
65.491.747
(-40.8%)
|
96.882.650
(-7.2%)
|
94.838.274
(-83.4%)
|
113.719.485
(-46.7%)
|
110.651.542
(-58.2%)
|
104.381.628
(+6.5%)
|
| ProfitLossForCashFlowStatement |
-175.172.929
(+32.4%)
|
-136.981.326
(-1.5%)
|
-602.099.279
(-174.6%)
|
-209.383.224
(-267.2%)
|
-258.972.301
(-219.8%)
|
-134.964.064
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
180.394.927
(+124.5%)
|
-15.273.435
(+96.7%)
|
-34.316.716
(+89.9%)
|
-255.616.123
(-49.9%)
|
-737.209.637
(-410.5%)
|
-465.296.003
-
|
| CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
156.948.000
(+314.3%)
|
-
(-100.0%)
|
341.963.682
-
|
41.301.001
-
|
37.879.031
-
|
35.080.100
-
|
| ProceedsFromIssuingShares |
-4.344.209
(-629.9%)
|
-4.512.411
-
|
51.229.237
-
|
6.362.375
-
|
819.795
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
15.813.268
(-90.8%)
|
9.543.354
(-94.5%)
|
175.352.736
(+188.2%)
|
-
-
|
172.741.052
-
|
173.238.313
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
361.927.224
(-39.5%)
|
39.840.304
(-85.0%)
|
400.587.544
(+251.9%)
|
537.866.436
(+5872.5%)
|
598.166.774
-
|
265.485.693
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
22.426.382
(-77.8%)
|
21.103.212
(-77.8%)
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA