| 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 |
|---|
İHLAS HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
297.014.132
(+32.4%)
|
467.088.960
(+32.5%)
|
510.800.581
(+32.4%)
|
370.040.438
(-25.4%)
|
224.355.569
(-36.2%)
|
352.652.155
(+1.6%)
|
| CurrentFinancialInvestments |
338.015.248
(+159.7%)
|
326.897.058
(+145.5%)
|
322.610.876
(+124.0%)
|
267.640.049
(+325.8%)
|
130.168.603
(+95.3%)
|
133.151.704
(+57.8%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
48.173.323
(+7.0%)
|
55.438.171
(+46.3%)
|
54.904.965
(+51.4%)
|
63.870.497
(+583.2%)
|
45.028.422
(+377.8%)
|
37.895.121
(+287.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.845.960.034
(+51.1%)
|
2.766.870.860
(+51.3%)
|
2.743.168.177
(+34.0%)
|
2.030.139.895
(-1.0%)
|
1.883.770.931
(-8.1%)
|
1.829.245.514
(-2.4%)
|
| OtherCurrentReceivables |
287.599.694
(+205.0%)
|
196.208.211
(+100.2%)
|
139.867.420
(+38.5%)
|
93.192.587
(+176.5%)
|
94.289.741
(+0.1%)
|
97.994.840
(+137.6%)
|
| CurrentDerivativeFinancialAssets |
9.643.045
-
|
9.764.464
-
|
12.235.016
-
|
11.210.430
-
|
-
-
|
-
-
|
| Inventories |
11.806.229.495
(+41.5%)
|
10.675.867.421
(+38.8%)
|
9.715.961.965
(+10.4%)
|
8.770.428.612
(+112.1%)
|
8.342.996.438
(+142.3%)
|
7.690.144.593
(+161.3%)
|
| CurrentPrepayments |
1.054.819.107
(+49.1%)
|
981.116.338
(+37.9%)
|
929.266.085
(+62.3%)
|
788.842.189
(+134.3%)
|
707.294.321
(+84.6%)
|
711.544.835
(+102.1%)
|
| CurrentTaxAssetsCurrent |
2.775.799
(-78.1%)
|
13.157.229
(+237.5%)
|
16.426.954
(+81.1%)
|
13.202.287
(+43.3%)
|
12.689.230
(+40.0%)
|
3.898.793
(-66.6%)
|
| OtherCurrentAssets |
620.145.648
(+22.1%)
|
604.005.751
(+23.0%)
|
599.703.291
(+2.2%)
|
522.984.016
(+16.9%)
|
507.805.114
(+45.5%)
|
491.075.749
(+46.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
17.310.375.525
(+44.9%)
|
16.096.414.463
(+41.8%)
|
15.044.945.330
(+18.6%)
|
12.931.551.000
(+70.6%)
|
11.948.398.369
(+76.7%)
|
11.347.603.304
(+88.9%)
|
| CurrentAssets |
17.310.375.525
(+44.9%)
|
16.096.414.463
(+41.8%)
|
15.044.945.330
(+18.6%)
|
12.931.551.000
(+70.6%)
|
11.948.398.369
(+76.7%)
|
11.347.603.304
(+88.9%)
|
| NoncurrentFinancialInvestments |
329.768.675
(+215.6%)
|
301.810.537
(+219.1%)
|
298.029.820
(+220.5%)
|
175.073.025
(+280.4%)
|
104.482.619
(+567.8%)
|
94.576.379
(+787.3%)
|
| NoncurrentTradeReceivables |
339.326.706
(+140.2%)
|
296.424.768
(+204.7%)
|
255.983.740
(+146.8%)
|
185.128.025
(+55.8%)
|
141.271.171
(+53.5%)
|
97.273.612
(+121.9%)
|
| OtherNoncurrentReceivables |
8.710.451
(-2.4%)
|
8.207.845
(-0.9%)
|
9.857.209
(-1.5%)
|
8.972.685
(+13.2%)
|
8.921.098
(+13.6%)
|
8.284.182
(+19.0%)
|
| InvestmentProperty |
3.630.962.394
(+44.9%)
|
3.425.219.026
(+48.1%)
|
3.425.179.999
(+47.4%)
|
2.730.279.605
(+140.5%)
|
2.506.694.028
(+120.8%)
|
2.313.206.173
(+103.9%)
|
| PropertyPlantAndEquipment |
5.010.548.105
(+45.3%)
|
4.761.909.910
(+48.9%)
|
4.785.409.294
(+50.0%)
|
3.758.857.973
(+144.6%)
|
3.448.265.918
(+127.9%)
|
3.199.070.005
(+111.7%)
|
| RightOfUseAssets |
519.057.879
(+24.2%)
|
512.306.279
(+42.6%)
|
521.803.471
(+36.2%)
|
445.013.026
(+201.0%)
|
417.943.756
(+204.5%)
|
359.136.183
(+400.3%)
|
| NoncurrentPrepayments |
74.042.669
(-8.2%)
|
65.855.463
(-11.2%)
|
47.898.903
(-35.9%)
|
63.141.810
(-86.7%)
|
80.676.012
(-77.2%)
|
74.132.758
(-77.9%)
|
| DeferredTaxAssets |
1.284.947.416
(+101.5%)
|
1.189.333.042
(+131.5%)
|
1.157.501.345
(+139.1%)
|
710.848.102
(+241.5%)
|
637.655.734
(+227.7%)
|
513.738.536
(+251.6%)
|
| NoncurrentAssets |
11.383.524.486
(+52.1%)
|
10.730.184.563
(+58.0%)
|
10.661.807.538
(+57.0%)
|
8.221.148.595
(+120.4%)
|
7.485.317.251
(+113.6%)
|
6.791.257.339
(+106.1%)
|
| Assets |
28.693.900.011
(+47.7%)
|
26.826.599.026
(+47.9%)
|
25.706.752.868
(+32.0%)
|
21.152.699.595
(+87.0%)
|
19.433.715.620
(+89.3%)
|
18.138.860.643
(+95.0%)
|
| CurrentBorowings |
731.836.528
(+845.8%)
|
381.393.666
(+908.8%)
|
438.537.037
(+916.0%)
|
164.896.297
(+459.9%)
|
77.379.381
(+204.9%)
|
37.807.945
(+86.0%)
|
| CurrentPortionOfNoncurrentBorrowings |
154.527.798
-
|
114.253.377
(+252.5%)
|
85.839.702
(+111.4%)
|
72.461.820
(+146.4%)
|
-
(-100.0%)
|
32.413.143
(-41.1%)
|
| CurrentTradePayablesToRelatedParties |
35.150.597
(+259.2%)
|
32.678.080
(+304.2%)
|
30.027.902
(+175.6%)
|
9.747.801
(+103.3%)
|
9.786.065
(+35.2%)
|
8.085.231
(+67.8%)
|
| CurrentTradePayablesToUnrelatedParties |
1.799.230.579
(+21.6%)
|
1.748.117.132
(+12.5%)
|
1.646.098.065
(-8.0%)
|
1.361.601.034
(+63.9%)
|
1.480.090.549
(+52.1%)
|
1.554.007.154
(+60.0%)
|
| CurrentEmployeeBenefitObligations |
205.814.557
(+6.9%)
|
260.633.565
(+33.2%)
|
162.938.996
(-1.7%)
|
154.166.283
(+6.7%)
|
192.584.123
(+45.4%)
|
195.738.058
(+39.5%)
|
| DeferredIncomeClassifiedAsCurrent |
632.859.979
(+40.7%)
|
481.867.537
(+27.6%)
|
463.526.442
(+38.8%)
|
544.552.081
(+109.7%)
|
449.799.183
(+99.1%)
|
377.734.074
(+97.1%)
|
| CurrentTaxLiabilitiesCurrent |
19.617.594
(+609.5%)
|
10.324.180
(+17.7%)
|
2.593.923
(-94.6%)
|
8.202.456
(-65.4%)
|
2.765.032
(-87.3%)
|
8.774.855
(-61.6%)
|
| CurrentProvisions |
153.023.482
(+52.3%)
|
151.207.548
(+63.9%)
|
114.193.956
(+52.3%)
|
98.289.679
(+74.0%)
|
100.492.886
(+117.8%)
|
92.252.443
(+108.5%)
|
| OtherCurrentNonfinancialLiabilities |
142.364.935
(-4.5%)
|
157.026.749
(+18.9%)
|
155.948.174
(-0.4%)
|
145.664.018
(+42.0%)
|
149.073.606
(+67.4%)
|
132.082.586
(+119.7%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
3.883.363.495
(+57.0%)
|
3.348.892.021
(+36.9%)
|
3.107.591.082
(+16.3%)
|
2.568.865.197
(+72.1%)
|
2.473.387.977
(+57.0%)
|
2.446.836.631
(+61.2%)
|
| CurrentLiabilities |
3.883.363.495
(+57.0%)
|
3.348.892.021
(+36.9%)
|
3.107.591.082
(+16.3%)
|
2.568.865.197
(+72.1%)
|
2.473.387.977
(+57.0%)
|
2.446.836.631
(+61.2%)
|
| LongtermBorrowings |
399.422.237
(+96.3%)
|
443.016.455
(+157.2%)
|
446.011.742
(+105.5%)
|
376.938.801
(+135.9%)
|
203.441.268
(+28.0%)
|
172.254.588
(+64.6%)
|
| OtherNoncurrentPayables |
119.495
(0.0%)
|
119.495
(0.0%)
|
131.520
(-4.3%)
|
119.495
(-8.4%)
|
119.495
(-8.4%)
|
119.495
(-92.8%)
|
| DeferredIncomeClassifiedAsNoncurrent |
7.724.599.023
(+105.6%)
|
6.512.783.440
(+98.9%)
|
5.680.933.337
(+49.7%)
|
4.247.943.003
(+9.4%)
|
3.756.845.281
(+34.9%)
|
3.275.142.998
(+61.8%)
|
| NoncurrentProvisionsForEmployeeBenefits |
229.611.512
(+49.5%)
|
207.380.131
(+43.8%)
|
184.184.352
(+43.3%)
|
156.679.755
(+64.7%)
|
153.589.686
(+67.0%)
|
144.197.096
(+42.6%)
|
| OtherLongtermProvisions |
20.967.797
(-24.4%)
|
22.330.034
(-22.9%)
|
29.011.552
(+0.0%)
|
27.358.278
(+199.8%)
|
27.748.858
(+206.8%)
|
28.968.407
(+202.6%)
|
| DeferredTaxLiabilities |
2.611.536.125
(+50.7%)
|
2.463.324.964
(+77.7%)
|
2.441.624.580
(+109.3%)
|
1.903.253.119
(+301.9%)
|
1.733.175.029
(+411.1%)
|
1.386.248.759
(+458.5%)
|
| NoncurrentLiabilities |
12.321.164.574
(+89.3%)
|
10.642.355.170
(+94.6%)
|
9.669.473.561
(+61.3%)
|
7.371.324.524
(+59.5%)
|
6.510.135.062
(+92.3%)
|
5.467.924.963
(+119.7%)
|
| Liabilities |
16.204.528.069
(+80.4%)
|
13.991.247.191
(+76.8%)
|
12.777.064.643
(+47.4%)
|
9.940.189.721
(+62.6%)
|
8.983.523.039
(+81.1%)
|
7.914.761.594
(+97.5%)
|
| IssuedCapital |
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
| SharePremium |
52.206.737
(-94.6%)
|
1.242.092.868
(+38.1%)
|
1.286.634.321
(+43.1%)
|
1.061.979.469
(+9775.7%)
|
975.012.811
(+4908.0%)
|
899.417.778
(+4519.8%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
1.144.908.939
(+64.3%)
|
1.080.396.151
(+61.4%)
|
1.080.396.151
(+61.4%)
|
759.179.108
(+12.8%)
|
697.009.103
(-3.8%)
|
669.490.081
(-10.2%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-110.386.427
(-2174.8%)
|
-105.875.025
(-1881.9%)
|
-100.254.515
(-9500.9%)
|
-46.520.948
(-107.5%)
|
5.320.427
(+120.8%)
|
5.941.568
(+121.1%)
|
| AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss |
549.430
-
|
614.818
-
|
-766.751
-
|
111.365
(+496.7%)
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
24.481.668
(-88.1%)
|
261.550.452
(+38.4%)
|
261.542.774
(+38.4%)
|
223.335.764
(+1417.0%)
|
205.204.439
(+1311.8%)
|
188.978.502
(+1506.2%)
|
| OtherReserves |
-
-
|
-
-
|
-
-
|
38.852.226
(-33.4%)
|
-
-
|
-
-
|
| PriorYearsProfitsOrLosses |
2.780.905.975
(+117.2%)
|
-22.159.283.389
(-48.4%)
|
-20.637.476.818
(-23.5%)
|
-17.636.545.831
(-3511.5%)
|
-16.185.643.866
(-3884.4%)
|
-14.930.416.935
(-3540.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-869.026.924
(-2.1%)
|
-216.312.072
(+62.2%)
|
-1.520.862.034
(-185.5%)
|
-831.301.168
(-2233.9%)
|
-851.049.603
(-15270.7%)
|
-571.578.954
(-1502.9%)
|
| NoncontrollingInterests |
7.965.732.544
(+28.7%)
|
7.997.949.655
(+32.1%)
|
7.826.256.720
(+28.9%)
|
6.496.499.876
(+157.6%)
|
6.189.163.621
(+136.2%)
|
6.052.395.520
(+137.0%)
|
| Equity |
12.489.371.942
(+19.5%)
|
12.835.351.835
(+25.5%)
|
12.929.688.225
(+19.6%)
|
11.212.509.874
(+115.7%)
|
10.450.192.581
(+97.0%)
|
10.224.099.049
(+93.1%)
|
| EquityAndLiabilities |
28.693.900.011
(+47.7%)
|
26.826.599.026
(+47.9%)
|
25.706.752.868
(+32.0%)
|
21.152.699.595
(+87.0%)
|
19.433.715.620
(+89.3%)
|
18.138.860.643
(+95.0%)
|
| IntangibleAssetsAndGoodwill |
186.160.191
(+33.5%)
|
169.117.693
(+28.3%)
|
160.143.757
(+27.2%)
|
143.834.344
-
|
139.406.915
-
|
131.839.511
-
|
| OtherCurrentPayables |
8.937.446
(-21.7%)
|
11.390.187
(+43.4%)
|
7.886.885
(-3.7%)
|
9.283.728
-
|
11.417.152
-
|
7.941.142
-
|
| NoncurrentTradePayables |
1.334.908.385
(+110.2%)
|
993.400.651
(+115.5%)
|
887.576.478
(+34.5%)
|
659.032.073
-
|
635.215.445
-
|
460.993.620
-
|
| InflationAdjustmentsOnCapital |
-
(-100.0%)
|
23.234.218.377
(+41.6%)
|
23.234.218.377
(+41.6%)
|
19.646.920.013
-
|
17.915.175.649
-
|
16.409.871.489
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
5.612.339.088
(-7.5%)
|
2.711.563.530
(-18.8%)
|
10.344.633.999
(-5.3%)
|
7.187.293.728
(+21.7%)
|
6.068.089.167
(+68.3%)
|
3.340.506.274
(+100.7%)
|
| CostOfSales |
5.029.372.666
(-25.8%)
|
2.350.423.509
(-24.2%)
|
10.086.238.498
(-3.8%)
|
7.641.054.874
(+45.6%)
|
6.777.321.223
(+111.5%)
|
3.102.120.175
(+99.7%)
|
| GrossProfitLossFromCommercialOperations |
582.966.422
(+182.2%)
|
361.140.021
(+51.5%)
|
258.395.501
(-41.5%)
|
-453.761.146
(-169.1%)
|
-709.232.056
(-276.8%)
|
238.386.099
(+114.7%)
|
| GrossProfit |
582.966.422
(+182.2%)
|
361.140.021
(+51.5%)
|
258.395.501
(-41.5%)
|
-453.761.146
(-169.1%)
|
-709.232.056
(-276.8%)
|
238.386.099
(+114.7%)
|
| AdministrativeExpense |
1.218.674.618
(+15.5%)
|
541.018.427
(+15.2%)
|
1.599.838.838
(-22.1%)
|
1.228.880.108
(+17.8%)
|
1.055.112.737
(+67.4%)
|
469.600.886
(+70.7%)
|
| MarketingExpense |
418.858.948
(+3.6%)
|
207.470.539
(+6.4%)
|
677.228.011
(+25.1%)
|
467.776.542
(+43.7%)
|
404.228.222
(+99.8%)
|
194.998.130
(+156.7%)
|
| ResearchAndDevelopmentExpense |
20.507.201
(+12.5%)
|
8.489.759
(+438.6%)
|
42.608.406
(+44.0%)
|
27.013.601
(+663.7%)
|
18.231.652
(+501.9%)
|
1.576.276
(+52.3%)
|
| OtherIncome |
369.931.896
(+2.5%)
|
179.561.016
(-28.9%)
|
524.409.754
(-45.6%)
|
412.300.904
(-5.6%)
|
360.737.659
(+38.6%)
|
252.434.158
(+187.8%)
|
| OtherExpenseByFunction |
297.449.015
(-3.9%)
|
144.803.477
(+28.1%)
|
495.365.815
(+30.3%)
|
349.528.973
(+21.8%)
|
309.667.869
(+108.9%)
|
113.052.415
(+348.1%)
|
| ProfitLossFromOperatingActivities |
-1.002.591.464
(+53.1%)
|
-361.081.165
(-25.2%)
|
-2.032.235.815
(-27.2%)
|
-2.114.659.466
(-273.1%)
|
-2.135.734.877
(-561.8%)
|
-288.407.450
(-61.5%)
|
| InvestmentActivityIncome |
26.474.729
(+1.8%)
|
15.757.691
(+15.4%)
|
688.597.049
(+4.0%)
|
38.225.791
(-20.1%)
|
26.012.545
(-29.1%)
|
13.655.181
(-43.2%)
|
| InvestmentActivityExpenses |
8.127.938
(+18.9%)
|
7.503.120
(+131.7%)
|
436.614.026
(+152.0%)
|
35.899.168
(+697.2%)
|
6.838.453
(+190.4%)
|
3.237.604
(+167.7%)
|
| ProfitLossBeforeFinancingExpense |
-984.244.673
(+53.5%)
|
-352.826.594
(-26.9%)
|
-1.780.252.792
(-60.5%)
|
-2.112.332.843
(-303.5%)
|
-2.116.560.785
(-634.0%)
|
-277.989.873
(-78.5%)
|
| FinanceIncome |
46.227.668
(-24.0%)
|
24.615.432
(-44.6%)
|
135.128.585
(-40.7%)
|
105.717.936
(-38.1%)
|
60.862.155
(-48.4%)
|
44.452.106
(+152.6%)
|
| FinanceCosts |
299.310.459
(+282.5%)
|
130.211.676
(+304.1%)
|
190.258.002
(+35.4%)
|
109.340.570
(+5.8%)
|
78.242.425
(+7.8%)
|
32.225.235
(+91.3%)
|
| GainsLossesOnNetMonetaryPosition |
204.972.497
(-78.3%)
|
370.130.258
(+253.7%)
|
-94.358.313
(-106.2%)
|
888.093.878
(+150.0%)
|
945.278.616
(+219.7%)
|
-240.821.122
(+84.7%)
|
| ProfitLossBeforeTax |
-1.032.354.967
(+13.1%)
|
-88.292.580
(+82.6%)
|
-1.929.740.522
(-484.8%)
|
-1.227.861.599
(+45.0%)
|
-1.188.662.439
(-2357.7%)
|
-506.584.124
(+70.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
28.882.803
(+471.4%)
|
10.465.860
(-40.2%)
|
8.148.219
(-94.0%)
|
10.793.365
(-87.3%)
|
5.055.023
(-91.0%)
|
17.502.052
(-48.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-21.384.971
(-104.7%)
|
-5.626.552
(-102.1%)
|
216.583.634
(-14.7%)
|
368.661.312
(+105.8%)
|
457.491.538
(+330.3%)
|
274.211.960
(+670.4%)
|
| ProfitLossFromContinuingOperations |
-1.039.852.799
(+37.0%)
|
-93.131.888
(+88.3%)
|
-2.154.472.375
(-2011.2%)
|
-1.607.316.276
(+35.6%)
|
-1.651.209.000
(-1407.4%)
|
-798.298.136
(+55.7%)
|
| ProfitLoss |
-1.039.852.799
(+37.0%)
|
-93.131.888
(+88.3%)
|
-2.154.472.375
(-2011.2%)
|
-1.607.316.276
(+35.6%)
|
-1.651.209.000
(-1407.4%)
|
-798.298.136
(+55.7%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-170.825.875
(+66.0%)
|
123.180.184
(+1480.1%)
|
-772.658.996
(+63.5%)
|
-776.015.108
(+35.4%)
|
-501.877.939
(+8.4%)
|
-8.925.712
(+97.9%)
|
| ProfitLossAttributableToOwnersOfParent |
-869.026.924
(+24.4%)
|
-216.312.072
(+72.6%)
|
-1.381.813.379
(-161.9%)
|
-831.301.168
(+35.8%)
|
-1.149.331.061
(-362.3%)
|
-789.372.424
(+42.6%)
|
| ClassesOfShares |
-0,693
(+37.0%)
|
-0,062
(+88.3%)
|
-1,436
(-2010.0%)
|
-1,072
(+35.6%)
|
-1,101
(-1407.9%)
|
-0,532
(+55.7%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-1.039.852.799
(+37.0%)
|
-93.131.888
(+88.3%)
|
-2.154.472.375
(-2011.2%)
|
-1.607.316.276
(+35.6%)
|
-1.651.209.000
(-1407.4%)
|
-798.298.136
(+55.7%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
267.477.990
(+33.6%)
|
120.757.357
(+24.2%)
|
280.584.055
(-20.2%)
|
263.092.845
(+14.6%)
|
200.276.230
(+44.2%)
|
97.211.065
(+41.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-17.900.152
(+91.7%)
|
-59.014.986
(+72.5%)
|
-197.191.719
(-20.3%)
|
-188.174.418
(+53.6%)
|
-214.661.903
(-35.7%)
|
-214.661.903
(-85.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
15.819.626
(+259.9%)
|
5.273.771
(+236.9%)
|
-23.438.854
(-117.6%)
|
-17.334.659
(+62.7%)
|
-9.894.104
(+66.4%)
|
-3.853.111
(-222.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
36.288.494
(-57.3%)
|
71.923.428
(+27.7%)
|
98.802.407
(+14.4%)
|
76.875.009
(+28.2%)
|
84.934.957
(+121.0%)
|
56.329.052
(+64.2%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-1.484.459
(+58.9%)
|
-1.076.824
(+68.3%)
|
-1.685.435
(+85.7%)
|
-3.236.433
(+61.2%)
|
-3.607.813
(+2.2%)
|
-3.396.117
(-19.5%)
|
| AdjustmentsForReversalOfWarrantyProvisions |
-12.620.220
(-122.2%)
|
-9.323.150
(-527427.5%)
|
-11.056.085
(-254.7%)
|
-7.946.428
(-372.2%)
|
-5.680.024
(-148.4%)
|
1.768
(-100.0%)
|
| AdjustmentsForInterestIncome |
29.161.495
(-35.2%)
|
16.672.435
(-10.3%)
|
109.316.425
(+5.3%)
|
82.200.687
(+13.1%)
|
45.025.944
(+26.6%)
|
18.579.846
(+112.3%)
|
| AdjustmentsForInterestExpense |
35.731.107
(-32.1%)
|
127.520.091
(+600.5%)
|
171.874.982
(+58.1%)
|
86.846.553
(+21.5%)
|
52.617.684
(+13.7%)
|
18.203.216
(+27.2%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
(-100.0%)
|
-
(-100.0%)
|
-293.970.734
(-25.1%)
|
290.875
-
|
325.253
-
|
1.279.215
-
|
| AdjustmentsForIncomeTaxExpense |
7.497.832
(-98.4%)
|
4.839.308
(-98.3%)
|
224.731.853
(-42.2%)
|
379.454.677
(+43.6%)
|
462.546.561
(+185.2%)
|
291.714.012
(+321.3%)
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
7.273.988
(+118.1%)
|
6.991.250
(+9820.2%)
|
14.018.068
(+276.2%)
|
3.068.187
(+209.9%)
|
3.334.944
(+317.5%)
|
70.475
(-23.2%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-18.678.874
(+81.0%)
|
12.421.648
(+64.3%)
|
-26.810.648
(+87.2%)
|
-123.372.993
(+26.9%)
|
-98.485.759
(+26.2%)
|
7.560.667
(+118.1%)
|
| DecreaseIncreaseInFinancialInvestments |
-9.863.069
(-132.8%)
|
-8.066.899
(-163.0%)
|
-266.523.955
(-2141.1%)
|
-162.885.162
(-2803.7%)
|
30.063.556
(+6.0%)
|
12.795.853
(+22.3%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
10.607.409
(+246.6%)
|
-451.727
(+78.0%)
|
-3.703.782
(+84.6%)
|
-20.520.453
(-320.3%)
|
-7.235.377
(-239.1%)
|
-2.053.048
(-163.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
11.338.253
(-98.2%)
|
-5.210.204
(-101.0%)
|
170.906.711
(-89.8%)
|
512.452.342
(-54.1%)
|
619.982.143
(+457.4%)
|
524.834.038
(+128.6%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-104.336.465
(-2615.5%)
|
-39.911.736
(-3800.5%)
|
-96.468.744
(-943.4%)
|
-14.677.611
(-177.3%)
|
-3.842.310
(-153.0%)
|
1.078.553
(-91.3%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-33.255.509
(-223.3%)
|
-14.779.691
(-370.7%)
|
99.729.779
(-52.5%)
|
43.590.464
(-83.1%)
|
26.980.405
(-79.1%)
|
5.459.864
(-97.2%)
|
| DecreaseIncreaseInDerivativeFinancialAssets |
3.326.894
-
|
2.470.552
-
|
-11.116.398
(-119.7%)
|
-11.210.430
(-121.1%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-1.522.476.378
(-193.4%)
|
-965.179.227
(-162.6%)
|
2.241.980.162
(+144.8%)
|
1.641.370.949
(+168.5%)
|
1.630.821.536
(+198.5%)
|
1.541.218.843
(+105.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
-93.001.210
(+20.1%)
|
-69.806.813
(+63.5%)
|
-75.508.622
(-107.2%)
|
-87.594.560
(-53.9%)
|
-116.381.665
(+11.7%)
|
-190.992.735
(-275.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
3.319.002
(+221.5%)
|
2.650.178
(+168.3%)
|
13.613.054
(+208.3%)
|
-3.115.163
(-101.3%)
|
-2.732.760
(-161.7%)
|
-3.878.985
(-620.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
448.273.648
(+161.5%)
|
207.843.240
(+134.7%)
|
-771.284.575
(-140.1%)
|
-871.351.258
(-654.9%)
|
-729.061.007
(-208.2%)
|
-599.778.451
(-183.5%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
33.088.269
(+90.4%)
|
97.694.569
(+136.1%)
|
-59.973.332
(+37.9%)
|
-41.575.917
(+41.2%)
|
17.382.741
(+148.5%)
|
41.374.449
(+750.8%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-754.001
(+46.2%)
|
5.524.435
(+624.2%)
|
-1.876.573
(-140.9%)
|
-1.473.991
(-113.2%)
|
-1.400.787
(-111.7%)
|
-1.053.951
(-1360.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
1.310.895
(-72.6%)
|
-2.033.158
(-396.7%)
|
-1.287.321
(+92.3%)
|
1.044.528
(+106.9%)
|
4.789.389
(+150.5%)
|
685.326
(+118.0%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
1.843.918.636
(+609.2%)
|
850.191.198
(+229.6%)
|
403.177.133
(+174.4%)
|
-81.420.724
(-102.3%)
|
-362.120.900
(-172.8%)
|
-655.948.750
(-4.3%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
30.218.027
(-82.1%)
|
-1.032.735
(-100.7%)
|
187.528.088
(+325.6%)
|
167.048.037
(+392.0%)
|
169.015.242
(+516.2%)
|
138.950.050
(+359.9%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-22.950.611
(+17.9%)
|
1.078.575
(+101.1%)
|
-54.816.884
(-223.2%)
|
-39.249.050
(-53.2%)
|
-27.950.652
(-144.6%)
|
-100.654.237
(-100.5%)
|
| CashFlowsFromUsedInOperations |
-150.845.172
(-734.3%)
|
231.395.952
(+58.9%)
|
-232.882.608
(+63.0%)
|
-223.121.747
(-1090.4%)
|
23.780.636
(+105.3%)
|
145.617.176
(+132.3%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
28.990.899
(-45.1%)
|
9.662.290
(-62.3%)
|
93.145.200
(-31.3%)
|
60.453.166
(-24.9%)
|
52.767.064
(-10.9%)
|
25.602.018
(-51.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
12.014.944
(-83.3%)
|
2.735.605
(-49.2%)
|
66.469.734
(-40.8%)
|
59.689.137
(-14.4%)
|
72.116.622
(-7.5%)
|
5.383.640
(+10.9%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
4.978.612
(+298.8%)
|
3.713.982
(+455.4%)
|
7.963.756
(-58.5%)
|
3.816.317
(+22.1%)
|
1.248.413
(-65.2%)
|
668.728
(+135.3%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
75.641.218
(-22.2%)
|
45.706.343
(-28.3%)
|
155.730.282
(-29.4%)
|
129.573.372
(-13.0%)
|
97.197.088
(+20.6%)
|
63.758.239
(+24.8%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
63.267.882
(+38.3%)
|
28.540.213
(+36.1%)
|
72.589.688
(-14.8%)
|
52.006.036
(-24.4%)
|
45.735.567
(-13.8%)
|
20.971.545
(+138.1%)
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
21.419.771
(+111.8%)
|
12.558.866
-
|
15.571.660
-
|
14.624.220
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
(-100.0%)
|
56.628.403
(-29.1%)
|
-
(-100.0%)
|
-
(-100.0%)
|
59.597.090
(+943.1%)
|
79.922.083
(+23.5%)
|
| InterestPaidClassifiedAsFinancingActivities |
254.257.321
(+1247.1%)
|
149.499.487
(+3046.8%)
|
111.381.000
(+94.6%)
|
46.741.141
(+4.7%)
|
18.875.065
(-30.8%)
|
4.750.771
(-37.5%)
|
| InterestReceivedClassifiedAsFinancingActivities |
42.292.563
(-2.9%)
|
13.519.045
(-24.9%)
|
177.145.247
(+107.8%)
|
110.919.557
(+52.6%)
|
43.559.880
(+22.4%)
|
18.011.868
(+105.8%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-243.973.107
(+6.9%)
|
-43.714.389
(-103.6%)
|
-19.503.692
(+98.1%)
|
-84.809.785
(+79.1%)
|
-262.127.907
(+63.4%)
|
-21.466.304
(+96.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-243.973.107
(+6.9%)
|
-43.714.389
(-103.6%)
|
-19.503.692
(+98.1%)
|
-84.809.785
(+79.1%)
|
-262.127.907
(+63.4%)
|
-21.466.304
(+96.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
296.632.956
(-1.5%)
|
466.258.993
(-8.6%)
|
463.347.777
(-4.0%)
|
369.553.169
(-50.1%)
|
301.233.882
(-50.0%)
|
509.973.382
(-12.6%)
|
| AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations |
-
-
|
-
-
|
-36.698.850
-
|
-33.600.000
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfSharesOfSsubsidiariesThatDoesntCauseLoseOfControlClassifiedAsInvestingActivities |
-
-
|
-
-
|
69.709.684
-
|
50.400.000
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
7.150.000
-
|
468.000
-
|
-
(-100.0%)
|
-4.580.716
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
286.664.526
-
|
-
-
|
436.456.362
-
|
230.460.790
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
83.200.000
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment |
-
-
|
-
-
|
57.778.921
(+151.3%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-92.175
-
|
-406.510
(+74.7%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
41.372
-
|
39.027
-
|
-
-
|
-
-
|
-
-
|
-
-
|
BRKO
DAGHL
GENTS
ISATR
KARYE