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IPEKE

İPEK DOĞAL ENERJİ KAYNAKLARI ARAŞTIRMA VE ÜRETİM 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
5.197.205.000
(+264.6%)
2.894.517.000
(+75.8%)
1.115.556.000
(-9.4%)
3.648.860.000
(+219.2%)
1.425.264.000
(+105.5%)
1.646.586.000
(+16.5%)
CurrentFinancialInvestments CurrentFinancialInvestments
9.085.671.000
(+7.6%)
10.336.283.000
(+12.9%)
10.377.816.000
(+1.6%)
9.049.858.000
(+0.4%)
8.442.191.000
(-24.8%)
9.158.132.000
(-4.0%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
57.733.000
(+10.1%)
102.231.000
(+27.8%)
95.022.000
(-1.6%)
44.355.000
(-42.8%)
52.460.000
(-30.1%)
79.994.000
(+56.1%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
219.991.000
(+305.9%)
276.159.000
(+254.6%)
5.819.000
(-96.7%)
22.235.000
(-74.0%)
54.193.000
(-48.6%)
77.871.000
(-52.2%)
Inventories Inventories
2.189.735.000
(+22.9%)
1.908.184.000
(+12.0%)
3.348.895.000
(+87.1%)
2.291.725.000
(+61.3%)
1.781.718.000
(+49.2%)
1.704.275.000
(+53.8%)
CurrentPrepayments CurrentPrepayments
139.577.000
(-6.9%)
137.810.000
(+22.7%)
154.886.000
(-55.2%)
97.198.000
(-29.1%)
149.851.000
(+76.7%)
112.315.000
(-67.5%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
19.813.000
(-91.6%)
153.985.000
(+349865.9%)
434.805.000
-
241.490.000
-
234.713.000
(+255022.8%)
44.000
(-91.9%)
OtherCurrentAssets OtherCurrentAssets
-
-
16.850.000
(-72.5%)
19.115.000
(+672.3%)
11.846.000
(+103.5%)
4.779.000
(+117.9%)
61.315.000
(+959.2%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
16.937.607.000
(+39.5%)
15.826.019.000
(+23.3%)
15.551.914.000
(+11.8%)
15.407.567.000
(+29.3%)
12.145.169.000
(-9.4%)
12.840.532.000
(-2.4%)
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale NoncurrentAssetsOrDisposalGroupsCla...
1.066.400.000
(-42.0%)
1.005.974.000
-
-
-
-
-
1.838.385.000
-
-
-
CurrentAssets CurrentAssets
18.004.007.000
(+28.8%)
16.831.993.000
(+31.1%)
15.551.914.000
(+11.8%)
15.407.567.000
(+29.3%)
13.983.554.000
(+4.3%)
12.840.532.000
(-2.4%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
2.903.869.000
(-6.4%)
2.991.696.000
(+1.2%)
3.046.228.000
(+11.6%)
2.673.597.000
(+543.9%)
3.103.126.000
(+1065.0%)
2.956.269.000
(+922.0%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
4.150.000
(+2.6%)
3.944.000
(-8.7%)
5.313.000
(+10.1%)
4.172.000
(+6.8%)
4.043.000
(+1.6%)
4.321.000
(+19.1%)
InvestmentProperty InvestmentProperty
1.951.965.000
(+81.1%)
1.856.773.000
(+85.0%)
2.878.172.000
(+184.1%)
1.163.326.000
(+964.7%)
1.078.075.000
(+878.1%)
1.003.733.000
(+802.7%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
15.156.504.000
(+90.0%)
12.685.792.000
(+58.7%)
11.890.139.000
(+53.5%)
9.575.901.000
(+336.9%)
7.975.231.000
(+321.7%)
7.991.596.000
(+360.5%)
RightOfUseAssets RightOfUseAssets
2.837.000
(-0.8%)
2.297.000
(-51.1%)
2.964.000
(-75.4%)
2.824.000
(-66.2%)
2.859.000
(-75.1%)
4.695.000
(-69.5%)
Goodwill Goodwill
-
-
-
-
-
-
129.411.000
(+1052.2%)
118.814.000
(+957.8%)
109.602.000
(+875.8%)
OtherIntangibleAssets OtherIntangibleAssets
33.045.000
(-46.4%)
37.604.000
(-44.8%)
43.100.000
(+193.3%)
51.200.000
(+614.2%)
61.677.000
(+646.3%)
68.140.000
(+975.8%)
NoncurrentPrepayments NoncurrentPrepayments
1.046.532.000
(-33.6%)
1.374.611.000
(-40.1%)
1.692.326.000
(-24.6%)
1.638.310.000
(-4.0%)
1.575.665.000
(+563.1%)
2.294.338.000
(+1649.3%)
DeferredTaxAssets DeferredTaxAssets
2.398.807.000
(+7.7%)
2.143.990.000
(+55.2%)
2.211.165.000
(+24.8%)
2.080.436.000
(+331.7%)
2.228.153.000
(+410.5%)
1.381.236.000
(+308.6%)
OtherNoncurrentAssets OtherNoncurrentAssets
1.326.659.000
(+85.3%)
1.158.415.000
(+60.1%)
1.064.124.000
(+48.6%)
773.670.000
(+199.8%)
716.024.000
(+224.3%)
723.709.000
(+257.1%)
NoncurrentAssets NoncurrentAssets
24.881.780.000
(+38.5%)
22.557.492.000
(+29.3%)
23.222.583.000
(+34.6%)
19.577.339.000
(+234.3%)
17.969.752.000
(+383.6%)
17.452.089.000
(+513.5%)
Assets Assets
42.885.787.000
(+34.2%)
39.389.485.000
(+30.0%)
38.774.497.000
(+24.4%)
34.984.906.000
(+96.8%)
31.953.306.000
(+86.6%)
30.292.621.000
(+89.4%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
20.000.000
-
20.000.000
-
22.013.000
(-95.0%)
-
(-100.0%)
-
-
-
(-100.0%)
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
965.000
(+49.6%)
600.000
(+27.9%)
1.117.000
(-67.7%)
505.000
(-93.4%)
645.000
-
469.000
(-97.0%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
767.746.000
(+232.8%)
325.060.000
(-17.8%)
247.384.000
(-34.4%)
301.780.000
(+4.5%)
230.712.000
(+47.5%)
395.478.000
(+66.1%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
178.431.000
(+34.2%)
154.195.000
(+1.6%)
173.571.000
(+13.0%)
149.295.000
(+89.6%)
132.980.000
(+27.8%)
151.725.000
(+140.8%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
30.871.000
(+51.1%)
10.434.000
(-35.6%)
125.592.000
(+157.8%)
19.817.000
(-80.8%)
20.428.000
(-76.7%)
16.198.000
(-59.8%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
202.266.000
(-65.1%)
88.842.000
(-73.6%)
71.068.000
(+234.5%)
55.139.000
(+179.0%)
579.145.000
(+7.8%)
336.174.000
(-13.7%)
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
2.052.000
(-1.0%)
86.679.000
(+636.6%)
34.831.000
(+314.4%)
138.747.000
(+6044.7%)
2.072.000
(-85.1%)
11.768.000
(+192.7%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
98.185.000
(+4529.2%)
35.067.000
(-92.4%)
18.074.000
(-92.4%)
88.294.000
(-67.8%)
2.121.000
(-99.2%)
458.619.000
(+167.1%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
36.863.000
(-19.5%)
45.899.000
(-4.5%)
50.517.000
(+52.4%)
45.809.000
(-58.5%)
45.809.000
(-51.8%)
48.067.000
(-3.5%)
OtherShorttermProvisions OtherShorttermProvisions
1.208.360.000
(+18.3%)
1.810.968.000
(+49.8%)
1.592.846.000
(+50.3%)
1.162.951.000
(+59.8%)
1.021.720.000
(+85.5%)
1.208.615.000
(+65.2%)
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
27.805.000
(+5.1%)
46.713.000
(+345.4%)
60.837.000
(+181.7%)
28.826.000
(-10.9%)
26.460.000
(+91.0%)
10.489.000
(+8.1%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
2.573.544.000
(+24.8%)
2.624.457.000
(-0.5%)
2.397.850.000
(-0.3%)
1.991.163.000
(-1.4%)
2.062.092.000
(-5.7%)
2.637.602.000
(+34.9%)
CurrentLiabilities CurrentLiabilities
2.573.544.000
(+18.0%)
2.624.457.000
(-0.5%)
2.397.850.000
(-0.3%)
1.991.163.000
(-1.4%)
2.180.681.000
(-0.3%)
2.637.602.000
(+34.9%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
954.000
(-44.8%)
1.403.000
(+137.8%)
1.993.000
(-17.8%)
1.728.000
(-26.0%)
1.728.000
-
590.000
(-80.7%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
-
-
207.379.000
(+17.0%)
212.882.000
(+14.5%)
187.196.000
(+24.5%)
180.256.000
(+27.1%)
177.286.000
(+68.6%)
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
14.000
(-58.8%)
14.000
-
38.000
(-91.7%)
34.000
(-91.4%)
34.000
(-91.4%)
-
(-100.0%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
260.255.000
(+25.3%)
249.668.000
(+12.1%)
240.880.000
(+41.4%)
207.751.000
(+16.5%)
207.751.000
(+17.4%)
222.646.000
(+66.7%)
OtherLongtermProvisions OtherLongtermProvisions
1.165.578.000
(+76.9%)
904.098.000
(+86.8%)
750.654.000
(+99.1%)
689.413.000
(+73.0%)
658.951.000
(+65.1%)
484.072.000
(+38.2%)
NoncurrentLiabilities NoncurrentLiabilities
1.426.801.000
(+36.1%)
1.362.562.000
(+39.7%)
1.206.447.000
(+58.3%)
1.095.714.000
(+50.1%)
1.048.720.000
(+45.8%)
975.615.000
(+64.7%)
Liabilities Liabilities
4.000.345.000
(+23.9%)
3.987.019.000
(+10.3%)
3.604.297.000
(+13.8%)
3.086.877.000
(+12.3%)
3.229.401.000
(+11.1%)
3.613.217.000
(+41.9%)
IssuedCapital IssuedCapital
259.786.000
(0.0%)
259.786.000
(0.0%)
259.786.000
(0.0%)
259.786.000
(0.0%)
259.786.000
(0.0%)
259.786.000
(0.0%)
CapitalAdjustmentsDueToCrossOwnership CapitalAdjustmentsDueToCrossOwnersh...
150.902.000
(+33.7%)
139.976.000
(+46.4%)
143.835.000
(+151.4%)
122.974.000
(-63.4%)
112.903.000
(-66.4%)
95.585.000
(-74.8%)
SharePremium SharePremium
110.330.000
(+36.9%)
104.079.000
(+40.0%)
102.638.000
(+38.1%)
87.752.000
(+36616.3%)
80.566.000
(+33609.6%)
74.320.000
(+30996.2%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
33.336.000
(+514.0%)
10.960.000
(+259.1%)
2.136.000
(+117.4%)
2.608.000
(+106.5%)
-8.052.000
(+80.5%)
-6.890.000
(+75.4%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
3.219.759.000
(+4.3%)
3.045.666.000
(+4.7%)
3.883.269.000
(+27.4%)
3.332.057.000
(+58.6%)
3.086.897.000
(+25.9%)
2.908.480.000
(+21.2%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-229.730.000
(-23.6%)
-109.336.000
(+40.9%)
-1.097.832.000
(-631.9%)
-411.350.000
(-156.4%)
-185.930.000
(-129.3%)
-184.865.000
(-155.9%)
NoncontrollingInterests NoncontrollingInterests
28.730.593.000
(+39.0%)
25.725.411.000
(+33.8%)
25.786.209.000
(+27.8%)
23.340.996.000
(+99.7%)
20.672.476.000
(+89.0%)
19.230.292.000
(+82.2%)
Equity Equity
38.885.442.000
(+35.4%)
35.402.466.000
(+32.7%)
35.170.200.000
(+25.6%)
31.898.029.000
(+112.3%)
28.723.905.000
(+102.0%)
26.679.404.000
(+98.4%)
EquityAndLiabilities EquityAndLiabilities
42.885.787.000
(+34.2%)
39.389.485.000
(+30.0%)
38.774.497.000
(+24.4%)
34.984.906.000
(+96.8%)
31.953.306.000
(+86.6%)
30.292.621.000
(+89.4%)
OtherNoncurrentReceivablesDueFromRelatedParties OtherNoncurrentReceivablesDueFromRe...
57.412.000
(-94.8%)
302.370.000
(-66.9%)
389.052.000
(-56.5%)
1.484.492.000
(+124.0%)
1.106.085.000
(+113.4%)
914.450.000
-
DeferredTaxLiabilities DeferredTaxLiabilities
-
-
-
-
-
-
9.592.000
-
-
-
91.021.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
4.451.106.000
(+37.9%)
4.184.170.000
(+41.5%)
4.184.170.000
(+41.5%)
3.539.646.000
-
3.228.506.000
-
2.958.051.000
-
LegalReserves LegalReserves
1.256.989.000
(+48.2%)
1.208.312.000
(+54.5%)
1.080.265.000
(+38.1%)
923.590.000
-
847.956.000
-
782.212.000
-
TreasuryShareReserves TreasuryShareReserves
1.204.175.000
(+40.9%)
1.113.394.000
(+47.7%)
1.113.394.000
(+98.4%)
945.918.000
-
854.603.000
-
753.603.000
-
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale LiabilitiesIncludedInDisposalGroups...
-
-
-
-
-
-
-
-
118.589.000
-
-
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
27.882.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
7.779.268.000
(+6.3%)
4.403.574.000
(+5.8%)
9.252.450.000
(-25.5%)
7.918.881.000
(-19.5%)
7.316.413.000
(+24.5%)
4.162.031.000
(+40.3%)
CostOfSales CostOfSales
4.992.642.000
(-3.0%)
3.134.245.000
(+6.8%)
6.343.308.000
(-16.9%)
5.399.223.000
(-22.1%)
5.147.509.000
(+5.1%)
2.934.890.000
(+11.9%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
2.786.626.000
(+28.5%)
1.269.329.000
(+3.4%)
2.909.142.000
(-39.4%)
2.519.658.000
(-13.5%)
2.168.904.000
(+121.6%)
1.227.141.000
(+257.0%)
GrossProfit GrossProfit
2.786.626.000
(+28.5%)
1.269.329.000
(+3.4%)
2.909.142.000
(-39.4%)
2.519.658.000
(-13.5%)
2.168.904.000
(+121.6%)
1.227.141.000
(+257.0%)
AdministrativeExpense AdministrativeExpense
745.242.000
(+3.4%)
353.738.000
(-3.5%)
1.053.299.000
(-25.0%)
898.194.000
(-12.1%)
720.410.000
(+13.3%)
366.495.000
(-0.5%)
MarketingExpense MarketingExpense
146.965.000
(+25.7%)
33.242.000
(+481.5%)
186.799.000
(+14.9%)
138.929.000
(-9.8%)
116.884.000
(-25.0%)
5.717.000
(+65.2%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
743.495.000
(+10.6%)
369.254.000
(-9.0%)
1.088.105.000
(+22.1%)
703.620.000
(-1.6%)
672.085.000
(+36.9%)
405.686.000
(+47.3%)
OtherIncome OtherIncome
341.733.000
(+179.9%)
29.163.000
(-67.8%)
237.318.000
(+22.0%)
125.320.000
(-14.7%)
122.100.000
(+29.1%)
90.700.000
(+359.0%)
OtherExpenseByFunction OtherExpenseByFunction
380.867.000
(-43.2%)
126.276.000
(-54.0%)
1.389.728.000
(-36.3%)
616.390.000
(-55.9%)
670.551.000
(-44.5%)
274.677.000
(-53.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
1.111.790.000
(+900.9%)
415.982.000
(+56.8%)
-571.471.000
(-263.1%)
287.845.000
(+225.8%)
111.074.000
(+107.8%)
265.266.000
(+130.2%)
InvestmentActivityIncome InvestmentActivityIncome
2.295.672.000
(-25.6%)
1.110.114.000
(-31.6%)
6.447.561.000
(-38.5%)
5.320.376.000
(-27.1%)
3.085.354.000
(-44.6%)
1.621.862.000
(-37.6%)
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 ImpairmentLossImpairmentGainAndReve...
-
-
-
-
-345.000
(+59.8%)
-200.000
(-15.6%)
-
-
-
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
3.397.686.000
(+6.9%)
1.526.000.000
(-19.1%)
5.702.662.000
(-47.4%)
5.593.870.000
(-20.8%)
3.177.050.000
(-23.5%)
1.887.128.000
(+9.5%)
FinanceCosts FinanceCosts
22.925.000
(-83.4%)
-2.396.000
(-130.2%)
237.886.000
(+14.7%)
193.748.000
(+54.1%)
137.874.000
(+1229.4%)
7.928.000
(+1619.7%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-1.569.809.000
(+59.8%)
-1.137.153.000
(+23.9%)
-5.762.584.000
(+47.8%)
-5.900.440.000
(+25.1%)
-3.906.803.000
(-19.6%)
-1.494.652.000
(+27.4%)
ProfitLossBeforeTax ProfitLossBeforeTax
1.804.952.000
(+308.0%)
391.243.000
(+1.7%)
-297.808.000
(+28.3%)
-500.318.000
(+46.7%)
-867.627.000
(-199.1%)
384.548.000
(+214.6%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
240.073.000
(+349.5%)
39.283.000
(-89.1%)
117.277.000
(-92.8%)
179.317.000
(-83.8%)
53.407.000
(-93.5%)
360.569.000
(+58.3%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-50.564.000
(+80.6%)
80.305.000
(-87.6%)
353.851.000
(+112.2%)
142.993.000
(-54.2%)
-261.055.000
(-19.7%)
648.255.000
(+1207.9%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
1.615.443.000
(+344.8%)
271.655.000
(+143.5%)
-768.936.000
(-191.8%)
-822.628.000
(+65.1%)
-659.979.000
(-343.6%)
-624.276.000
(-23.7%)
ProfitLoss ProfitLoss
1.615.443.000
(+344.8%)
271.655.000
(+143.5%)
-768.936.000
(-191.8%)
-822.628.000
(+65.1%)
-659.979.000
(-343.6%)
-624.276.000
(-23.7%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
1.845.173.000
(+551.3%)
380.991.000
(+203.3%)
228.524.000
(-60.5%)
-411.278.000
(+73.9%)
-408.883.000
(-232.5%)
-368.970.000
(-9.3%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-229.730.000
(+8.5%)
-109.336.000
(+57.2%)
-997.460.000
(-485.1%)
-411.350.000
(+47.4%)
-251.096.000
(-564.2%)
-255.306.000
(-52.5%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-17.034.000
(+88.8%)
-52.518.000
(+34.1%)
-160.478.000
(-124.4%)
-112.581.000
(-26.6%)
-152.038.000
(-46.8%)
-79.721.000
(-1037.9%)
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-4.259.000
(+88.8%)
-13.130.000
(+34.1%)
-40.120.000
(-124.4%)
-28.145.000
(-26.6%)
-38.010.000
(-83.5%)
-19.930.000
(-1272.4%)
OtherComprehensiveIncome OtherComprehensiveIncome
-12.775.000
(+88.8%)
-39.388.000
(+34.1%)
-120.358.000
(-124.4%)
-84.436.000
(-26.6%)
-114.028.000
(-37.6%)
-59.791.000
(-979.3%)
ComprehensiveIncome ComprehensiveIncome
1.602.668.000
(+307.1%)
232.267.000
(+134.0%)
-889.294.000
(-213.4%)
-907.064.000
(+62.5%)
-774.007.000
(-511.6%)
-684.067.000
(-37.3%)
ComprehensiveIncomeAttributableToNoncontrollingInterests ComprehensiveIncomeAttributableToNo...
1.796.073.000
(+438.9%)
332.779.000
(+176.3%)
90.788.000
(-81.7%)
-512.848.000
(+69.1%)
-530.048.000
(-326.8%)
-436.236.000
(-27.3%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-193.405.000
(+20.7%)
-100.512.000
(+59.4%)
-980.082.000
(-439.4%)
-394.216.000
(+48.4%)
-243.959.000
(-434.4%)
-247.831.000
(-59.4%)
InvestmentActivityExpenses InvestmentActivityExpenses
9.776.000
(-50.3%)
96.000
-
173.773.000
-
14.551.000
-
19.651.000
-
-
-
CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory CumulativeGainLossPreviouslyRecogni...
-
(-100.0%)
-
-
-
-
-
-
273.000
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
437.950.000
(-63.4%)
194.055.000
(-63.9%)
1.368.258.000
(+10.6%)
1.077.783.000
(+43.0%)
1.198.033.000
(+138.8%)
537.281.000
(+107.0%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
728.000
-
-179.000
(-174.9%)
5.439.000
(-68.7%)
-
-
-
-
239.000
(-83.1%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
3.637.000
(-91.1%)
327.000
(-98.6%)
27.248.000
(+127.2%)
27.729.000
(-6.1%)
40.739.000
(+49.3%)
22.928.000
(+147.1%)
AdjustmentsForReversalOfProvisionsArisedFromSectoralRequirements AdjustmentsForReversalOfProvisionsA...
969.194.000
(-19.7%)
615.319.000
(-0.3%)
1.379.252.000
(+25.9%)
1.224.988.000
(+40.4%)
1.206.615.000
(+122.3%)
617.308.000
(+155.2%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-1.474.000
(+96.8%)
9.144.000
(+160.2%)
-21.065.000
(+86.7%)
-14.320.000
(+90.4%)
-45.934.000
(+52.0%)
-15.183.000
(+87.3%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
847.994.000
(-22.2%)
342.265.000
(-19.9%)
2.352.282.000
(+130.8%)
1.563.314.000
(+157.0%)
1.089.298.000
(+359.0%)
427.386.000
(+484.1%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
33.582.000
(+5.2%)
15.264.000
(-74.8%)
57.508.000
(-40.4%)
20.058.000
(-49.7%)
31.924.000
(+23.9%)
60.520.000
(+364.5%)
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
-1.302.665.000
(+34.1%)
-690.795.000
(+41.5%)
-3.981.620.000
(+50.7%)
-2.821.114.000
(+48.2%)
-1.976.135.000
(+49.7%)
-1.180.481.000
(+1.9%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
189.509.000
(+191.3%)
119.588.000
(-88.1%)
471.128.000
(+137.6%)
322.310.000
(-77.3%)
-207.648.000
(-134.3%)
1.008.824.000
(+496.0%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-47.746.000
(-2489.3%)
-22.229.000
(-388.4%)
-49.313.000
(+82.6%)
-16.643.000
(+77.9%)
-1.844.000
(+97.6%)
-4.551.000
(+85.8%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
1.994.309.000
(-50.3%)
1.512.147.000
(-35.4%)
3.514.295.000
(-64.5%)
4.124.464.000
(-47.2%)
4.009.333.000
(+0.0%)
2.340.801.000
(-1.2%)
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-
-
269.000
(-98.8%)
29.346.000
(+187.9%)
69.617.000
(+509.5%)
-
-
22.594.000
(+714.0%)
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
355.009.000
(+293.1%)
86.682.000
(+418.9%)
769.251.000
(+196.7%)
-428.001.000
(-95.1%)
-183.817.000
(-6789.7%)
-27.181.000
(-103.2%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
230.869.000
(+23.7%)
248.089.000
(+80.7%)
217.288.000
(+147.4%)
187.579.000
(+144.2%)
186.670.000
(+3265.8%)
137.260.000
(+114.5%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
1.283.667.000
(+499.2%)
1.440.711.000
(+1116.9%)
-796.781.000
(-283.4%)
-178.303.000
(-145.1%)
214.232.000
(-31.9%)
118.395.000
(-35.6%)
DecreaseIncreaseInBiologicalAssets DecreaseIncreaseInBiologicalAssets
-
-
-
-
52.996.000
(+1210.5%)
49.019.000
(+1125.2%)
59.169.000
(+934.6%)
74.354.000
(+1192.2%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
66.060.000
(+160.4%)
1.158.627.000
(-60.8%)
2.689.679.000
(+5299.7%)
2.257.581.000
(+13651.7%)
-109.453.000
(-2284.3%)
2.956.146.000
(+987.2%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-
-
77.676.000
(+206.3%)
-248.103.000
(-489.4%)
-143.190.000
(-410.1%)
-
-
25.361.000
(-66.1%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-5.566.000
(+87.7%)
-19.376.000
(-648.7%)
-34.900.000
(-134.4%)
-31.943.000
(-200.3%)
-45.129.000
(-145.2%)
-2.588.000
(-107.7%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-34.897.000
(-244.6%)
51.824.000
(+1190.8%)
20.562.000
(+256.1%)
128.318.000
(+12148.6%)
-10.127.000
(-150.8%)
4.015.000
(+26.1%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-206.236.000
(-324.5%)
-92.026.000
(-0.5%)
-71.149.000
(-113.9%)
73.954.000
(-64.7%)
91.859.000
(-31.8%)
-91.552.000
(-198.0%)
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
-36.683.000
(-990.6%)
-14.124.000
(+7.9%)
28.177.000
(+651.4%)
3.329.000
(-85.2%)
4.119.000
(+201.8%)
-15.339.000
(-64.5%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
4.697.940.000
(+71.9%)
4.517.496.000
(-23.6%)
2.912.763.000
(+597.6%)
4.560.397.000
(+149.3%)
2.732.901.000
(+155.1%)
5.915.465.000
(+2286.9%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
25.920.000
(-80.7%)
41.201.000
(+35.2%)
167.169.000
(+39.7%)
103.077.000
(+54.2%)
134.131.000
(+192.5%)
30.477.000
-
PaymentsRelatedWithOtherProvisions PaymentsRelatedWithOtherProvisions
796.408.000
(+190.5%)
297.166.000
(+98.3%)
991.869.000
(+15.3%)
888.159.000
(+10.9%)
274.108.000
(+630.8%)
149.882.000
(+734.5%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
161.701.000
(-77.6%)
-
-
748.629.000
(-23.6%)
619.015.000
(-20.9%)
723.452.000
(+53.7%)
-
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
72.586.000
(+139.5%)
24.752.000
(+72.3%)
162.021.000
(-58.0%)
41.366.000
(-75.8%)
30.304.000
(-77.3%)
14.364.000
(-80.3%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
1.745.388.000
(+0.9%)
969.382.000
(+14.5%)
4.384.332.000
(+139.7%)
3.290.554.000
(+220.3%)
1.729.258.000
(+317.7%)
846.371.000
(+669.9%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
1.689.000
(-16.9%)
1.261.000
(+1933.9%)
2.218.000
(-88.9%)
1.667.000
(-85.8%)
2.032.000
(-80.5%)
62.000
(-98.6%)
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
669.399.000
(-37.0%)
308.690.000
(-30.5%)
2.333.055.000
(+129.4%)
1.543.307.000
(+154.2%)
1.063.100.000
(+350.3%)
444.384.000
(+478.9%)
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
1.572.343.000
(-6.3%)
-790.851.000
(-414.4%)
3.588.562.000
(-53.7%)
2.684.808.000
(-53.2%)
1.678.208.000
(+142.3%)
-153.728.000
(-112.8%)
CashOutflowsDueToChangesInCrossShareholdings CashOutflowsDueToChangesInCrossShar...
-
-
-
-
1.319.594.000
(-56.4%)
1.215.994.000
(-57.3%)
1.427.379.000
(-45.4%)
1.140.500.000
(-25.3%)
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
-
-
-
-
383.336.000
-
-
-
-
-
-
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
3.949.000
(-40.9%)
1.539.000
(-89.7%)
10.090.000
(-64.3%)
11.772.000
(+161.7%)
6.687.000
(-70.9%)
15.006.000
(+43.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
3.836.046.000
(+1433.7%)
1.925.702.000
(+138.7%)
228.720.000
(-79.4%)
2.750.613.000
(+127.0%)
250.117.000
(-30.5%)
806.590.000
(-47.4%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
3.836.046.000
(+1433.7%)
1.925.702.000
(+138.7%)
228.720.000
(-79.4%)
2.750.613.000
(+127.0%)
250.117.000
(-30.5%)
806.590.000
(-47.4%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
5.018.610.000
(+144.8%)
2.860.942.000
(+26.9%)
992.342.000
(-35.7%)
3.626.977.000
(+112.6%)
2.050.463.000
(+72.6%)
2.254.806.000
(-5.1%)
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-
-
-180.316.000
(+27.9%)
-779.436.000
(+4.0%)
-575.653.000
(+14.9%)
-
-
-250.116.000
(-68.6%)
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
1.615.443.000
(+344.8%)
271.655.000
(+143.5%)
-768.936.000
(-191.8%)
-822.628.000
(+65.1%)
-659.979.000
(-343.6%)
-624.276.000
-
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-143.795.000
(-175.9%)
-
-
415.690.000
(+74.4%)
140.273.000
(-27.5%)
189.331.000
(+25.4%)
-
-
AdjustmentsForLossesGainsArisedFromSaleOfBiologicalAssets AdjustmentsForLossesGainsArisedFrom...
-
(-100.0%)
-
-
14.560.000
-
14.551.000
-
19.651.000
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
24.664.000
(+225.0%)
-102.887.000
(-127.2%)
51.985.000
(+133.1%)
-39.074.000
(+6.9%)
-19.736.000
(-114.8%)
377.976.000
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
-
-
-
-
20.000.000
(-96.0%)
-383.336.000
(-168.7%)
-517.691.000
(-183.3%)
-529.402.000
-
AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations AdjustmentsForLossesGainsOnDisposal...
-
-
-
-
-34.962.000
-
897.374.000
-
-
-
-
-
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsFromLosingControlOfSubsidi...
-
-
-
-
1.750.000.000
-
1.750.000.000
-
-
-
-
-
OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities OtherCashAdvancesAndLoansMadeToOthe...
-
-
823.836.000
(-69.5%)
1.118.407.000
(-54.4%)
1.315.691.000
(-41.2%)
-
-
2.702.195.000
-
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill AdjustmentsForImpairmentLossRecogni...
-
-
-
-
137.525.000
-
-
-
-
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfInvestmentProperties AdjustmentsForImpairmentLossReversa...
-
-
-
-
21.687.000
-
-
-
-
-
-
-
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
-
-
-
-
1.412.037.000
-
-
-
-
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
76.652.000
-
-
-
-
-
-
-
-
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
54.453.000
(-22.7%)
-
-
-
-
-
-
70.467.000
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-10.730.000
(+95.5%)
-
-
-
-
-
-
-240.141.000
-
-
-
InflationEffect InflationEffect
-441.167.000
(-0.3%)
-
-
-
-
-
-
-439.658.000
-
-
-