| 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 |
|---|
KORDSA TEKNİK TEKSTİL A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
3.493.047.043
(+98.2%)
|
4.777.262.323
(+162.8%)
|
4.257.331.933
(+148.6%)
|
2.179.104.243
(+39.3%)
|
1.762.154.129
(+35.7%)
|
1.817.500.596
(+88.4%)
|
| CurrentFinancialAssetsAvailableforsale |
12.948.433
(-88.5%)
|
12.304.869
(-88.9%)
|
11.495.103
(-87.5%)
|
117.333.184
(+37.7%)
|
112.880.706
(+40.4%)
|
111.021.036
(+86.2%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
340.899.412
(+0.2%)
|
315.143.208
(-5.2%)
|
335.849.965
(+5.7%)
|
315.097.513
(+5.0%)
|
340.129.568
(+41.5%)
|
332.600.200
(+29.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
5.409.497.808
(-0.5%)
|
5.558.905.197
(+4.5%)
|
5.353.858.765
(+20.1%)
|
5.878.651.266
(+42.1%)
|
5.438.574.462
(+18.7%)
|
5.321.299.106
(+39.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
354.909.086
(-40.2%)
|
448.340.670
(-22.4%)
|
201.859.979
(-55.1%)
|
436.369.073
(-3.6%)
|
593.367.242
(+24.2%)
|
577.992.869
(+71.5%)
|
| Inventories |
7.625.695.440
(-10.6%)
|
7.376.134.402
(-7.7%)
|
7.474.338.998
(+9.3%)
|
8.789.886.129
(+42.4%)
|
8.527.801.524
(+24.0%)
|
7.990.802.822
(+41.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
531.071.562
(-23.7%)
|
611.189.161
(+4.5%)
|
204.868.887
(-52.7%)
|
480.029.583
(+2.7%)
|
696.139.470
(+56.9%)
|
585.103.948
(+61.0%)
|
| CurrentTaxAssetsCurrent |
87.934.449
(+6.9%)
|
138.037.403
(+128.8%)
|
90.943.734
(+91.6%)
|
98.830.147
(+158.3%)
|
82.233.865
(+128.1%)
|
60.322.615
(+39.1%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
680.350.351
(+7.3%)
|
452.818.563
(-14.5%)
|
541.580.100
(+38.8%)
|
731.550.897
(+101.0%)
|
634.157.025
(+35.5%)
|
529.516.756
(+44.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
18.547.782.517
(+1.7%)
|
19.764.223.172
(+13.9%)
|
18.626.553.357
(+26.4%)
|
19.061.092.794
(+40.3%)
|
18.233.157.494
(+25.6%)
|
17.348.715.200
(+46.3%)
|
| CurrentAssets |
18.547.782.517
(+1.7%)
|
19.764.223.172
(+13.9%)
|
18.626.553.357
(+26.4%)
|
19.061.092.794
(+40.3%)
|
18.233.157.494
(+25.6%)
|
17.348.715.200
(+46.3%)
|
| AvailableForSaleNoncurrentFinancialAssets |
2.580.227
(+21.6%)
|
2.422.976
(+13.1%)
|
2.225.796
(+13.0%)
|
2.216.202
(+18.6%)
|
2.121.964
(+22.7%)
|
2.142.228
(+20.7%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
107.500.320
(-12.3%)
|
102.385.672
(-40.4%)
|
178.797.797
(+58.2%)
|
78.290.131
(-20.1%)
|
122.544.327
(+27.5%)
|
171.865.816
(+156.9%)
|
| NoncurrentDerivativesHeldForHedging |
19.992.346
(+66.6%)
|
25.215.893
-
|
-
(-100.0%)
|
-
-
|
12.002.184
-
|
-
-
|
| InvestmentProperty |
662.152.124
(-14.8%)
|
629.241.793
(-17.7%)
|
587.832.293
(-15.7%)
|
685.761.649
(+9.8%)
|
777.279.465
(+32.0%)
|
764.474.062
(+75.0%)
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
10.293.570.044
(+73.1%)
|
| RightOfUseAssets |
989.103.189
(+3.3%)
|
964.500.495
(+4.3%)
|
924.844.371
(+6.2%)
|
959.572.973
(+35.9%)
|
957.717.954
(+43.3%)
|
924.687.780
(+81.7%)
|
| Goodwill |
6.168.703.054
(+39.7%)
|
5.862.105.747
(+35.0%)
|
5.476.328.966
(+38.3%)
|
4.589.579.132
(+24.6%)
|
4.415.416.972
(+27.1%)
|
4.342.674.544
(+68.6%)
|
| OtherIntangibleAssets |
4.916.544.348
(+21.6%)
|
4.675.675.084
(+17.2%)
|
4.424.498.543
(+24.0%)
|
4.151.632.913
(+24.8%)
|
4.043.217.734
(+29.3%)
|
3.988.028.669
(+70.3%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
46.331.669
(-57.3%)
|
44.258.063
(-65.4%)
|
42.145.737
(-63.0%)
|
46.975.449
(-49.9%)
|
108.606.291
(+39.8%)
|
128.083.513
(+99.8%)
|
| DeferredTaxAssets |
1.989.302.065
(+69.4%)
|
1.804.182.731
(+57.9%)
|
1.707.511.868
(+66.5%)
|
1.284.802.599
(+105.9%)
|
1.174.140.410
(+117.4%)
|
1.142.256.646
(+153.3%)
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
598.327.668
(+40.6%)
|
578.162.235
(+36.8%)
|
444.737.645
(+16.4%)
|
434.543.518
(+26.7%)
|
425.510.672
(+39.1%)
|
422.631.632
(+98.7%)
|
| NoncurrentAssets |
28.511.387.539
(+26.6%)
|
26.844.783.776
(+21.0%)
|
25.180.218.321
(+24.4%)
|
23.363.908.488
(+29.2%)
|
22.524.237.491
(+32.6%)
|
22.180.414.934
(+75.7%)
|
| Assets |
47.059.170.056
(+15.5%)
|
46.609.006.948
(+17.9%)
|
43.806.771.678
(+25.2%)
|
42.425.001.282
(+34.0%)
|
40.757.394.985
(+29.4%)
|
39.529.130.134
(+61.5%)
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
6.035.284.502
(+65.2%)
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
1.076.748.750
(+39.4%)
|
1.241.420.075
(-33.8%)
|
687.301.500
(-40.4%)
|
| CurrentTradePayablesToRelatedParties |
89.432.659
(-17.9%)
|
183.660.352
(+29.7%)
|
87.645.988
(+14.4%)
|
96.252.793
(+56.1%)
|
108.951.383
(+70.1%)
|
141.616.713
(+88.9%)
|
| CurrentTradePayablesToUnrelatedParties |
3.515.844.417
(-18.2%)
|
3.769.010.037
(-4.9%)
|
3.116.648.292
(-5.5%)
|
3.778.028.654
(+11.5%)
|
4.299.777.259
(+63.0%)
|
3.962.172.797
(+44.9%)
|
| CurrentEmployeeBenefitObligations |
185.170.247
(+23.8%)
|
163.590.766
(-0.2%)
|
137.929.437
(+68.5%)
|
169.563.603
(+52.4%)
|
149.596.262
(+97.9%)
|
163.916.009
(+130.2%)
|
| OtherCurrentPayablesToUnrelatedParties |
250.795.210
(+37.6%)
|
180.245.143
(-26.5%)
|
191.500.512
(+34.1%)
|
170.670.085
(+73.2%)
|
182.222.747
(-0.5%)
|
245.360.703
(+132.5%)
|
| CurrentDerivativeFinancialLiabilities |
-
-
|
239.159.308
-
|
37.942.697
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
67.765.941
(-11.6%)
|
81.484.466
(+384.9%)
|
37.681.738
(+153.3%)
|
53.048.180
(+225.4%)
|
76.664.510
(+346.7%)
|
16.804.629
(+22.5%)
|
| CurrentTaxLiabilitiesCurrent |
59.917.935
(-37.8%)
|
130.797.052
(-3.6%)
|
104.763.935
(-25.1%)
|
98.869.022
(+51.0%)
|
96.280.840
(+33.7%)
|
135.633.989
(+15.3%)
|
| CurrentProvisionsForEmployeeBenefits |
358.964.304
(+33.3%)
|
372.388.452
(+39.9%)
|
339.007.837
(+66.3%)
|
354.085.865
(+53.2%)
|
269.306.178
(+29.0%)
|
266.137.431
(+27.3%)
|
| OtherShorttermProvisions |
25.720.603
(+83.4%)
|
19.952.803
(+72.0%)
|
14.672.646
(-59.2%)
|
15.706.323
(-62.4%)
|
14.025.565
(-62.4%)
|
11.603.236
(-75.1%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
765.631.323
(+36.3%)
|
659.864.452
(+25.7%)
|
557.938.741
(+68.1%)
|
633.513.835
(+89.3%)
|
561.622.289
(+28.2%)
|
524.885.010
(+46.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
23.051.590.438
(+72.7%)
|
21.183.540.813
(+73.1%)
|
19.259.220.239
(+62.8%)
|
14.294.795.573
(+58.9%)
|
13.344.024.659
(+46.2%)
|
12.238.971.075
(+43.2%)
|
| LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
51.700.397
(+23.7%)
|
49.317.996
(+20.7%)
|
46.088.054
(+55.9%)
|
43.719.412
(+58.8%)
|
41.780.565
(+78.9%)
|
40.860.452
(+122.8%)
|
| CurrentLiabilities |
23.103.290.835
(+72.6%)
|
21.232.858.809
(+72.9%)
|
19.305.308.293
(+62.8%)
|
14.338.514.985
(+58.9%)
|
13.385.805.224
(+46.3%)
|
12.279.831.527
(+43.4%)
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
7.628.007.071
(+82.4%)
|
| DeferredIncomeClassifiedAsNoncurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
39.884.424
(+169.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
477.546.650
(+34.6%)
|
410.560.706
(+27.1%)
|
412.408.041
(+13.2%)
|
382.375.559
(+8.7%)
|
354.878.002
(-9.6%)
|
323.076.072
(-3.5%)
|
| OtherLongtermProvisions |
107.540.843
(-19.8%)
|
96.748.352
(-18.0%)
|
86.343.899
(+17.4%)
|
79.311.859
(+22.6%)
|
134.140.548
-
|
117.924.421
(+3416.7%)
|
| DeferredTaxLiabilities |
1.604.682.172
(+189.7%)
|
1.554.391.035
(+138.3%)
|
1.517.447.490
(+154.8%)
|
698.433.367
(+13.9%)
|
553.872.082
(-4.3%)
|
652.412.931
(+51.8%)
|
| OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
1.424.702.884
(+58.7%)
|
1.218.759.902
(+48.9%)
|
1.266.377.228
(+46.1%)
|
1.165.420.075
(+35.2%)
|
897.601.140
(+66.0%)
|
| NoncurrentLiabilities |
5.402.889.164
(-46.4%)
|
7.297.590.680
(-24.5%)
|
7.296.257.825
(+3.4%)
|
10.204.881.766
(+25.5%)
|
10.076.606.425
(+15.6%)
|
9.665.254.402
(+73.2%)
|
| Liabilities |
28.506.179.999
(+21.5%)
|
28.530.449.489
(+30.0%)
|
26.601.566.118
(+40.6%)
|
24.543.396.751
(+43.1%)
|
23.462.411.649
(+31.3%)
|
21.945.085.929
(+55.1%)
|
| IssuedCapital |
194.529.076
(0.0%)
|
194.529.076
(0.0%)
|
194.529.076
(0.0%)
|
194.529.076
(0.0%)
|
194.529.076
(0.0%)
|
194.529.076
(0.0%)
|
| SharePremium |
62.052.856
(0.0%)
|
62.052.856
(0.0%)
|
62.052.856
(0.0%)
|
62.052.856
(0.0%)
|
62.052.856
(0.0%)
|
62.052.856
(0.0%)
|
| PutOptionRevaluationFundRelatedWithNoncontrollingInterests |
-
-
|
-1.127.929.374
(-118.9%)
|
-753.189.126
(-46.2%)
|
-833.034.916
(-34.0%)
|
-768.077.731
(-16.2%)
|
-515.292.078
(+2.4%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-103.844.157
(-6.1%)
|
-103.187.758
(-17.2%)
|
-105.971.754
(-15.6%)
|
-106.723.048
(-10.3%)
|
-97.879.632
(+4.3%)
|
-88.041.266
(-49.5%)
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
40.027.097
(0.0%)
|
40.027.097
(0.0%)
|
40.027.097
(0.0%)
|
40.027.097
(0.0%)
|
40.027.097
(0.0%)
|
40.027.097
(0.0%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
12.574.097.419
(+27.1%)
|
11.844.937.451
(+20.5%)
|
10.780.943.130
(+20.2%)
|
10.676.983.927
(+9.2%)
|
9.889.659.644
(+7.7%)
|
9.831.918.675
(+56.0%)
|
| AccumulatedGainsOrLossesOnCashFlowHedges |
-384.385.668
(-1503.1%)
|
-39.159.757
(-236.3%)
|
63.647.527
(+2806.7%)
|
-27.038.659
(-251.3%)
|
27.394.636
(+490.3%)
|
28.733.112
(+536.5%)
|
| AccumulatedGainsOrLossesOnHedgesOfNetInvestmentInForeignOperations |
-986.626.612
(-3.4%)
|
-954.135.431
(0.0%)
|
-954.135.431
(0.0%)
|
-954.135.431
(0.0%)
|
-954.135.431
(0.0%)
|
-954.135.431
(0.0%)
|
| OtherAccumulatedGainsOrLossesOnRevaluationAndReclassificationThatWillBeReclassifiedToProfitOrLoss |
-270.151
(0.0%)
|
-270.151
(0.0%)
|
-270.151
(0.0%)
|
-270.151
(0.0%)
|
-270.151
(0.0%)
|
-270.151
(0.0%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
458.633.027
(-0.0%)
|
458.633.027
(+3.3%)
|
458.633.031
(+3.3%)
|
458.633.031
(+3.4%)
|
458.633.031
(+3.4%)
|
| PriorYearsProfitsOrLosses |
544.885.340
(-80.8%)
|
1.744.643.362
(-38.6%)
|
2.840.775.345
(+6.3%)
|
2.840.775.341
(+5.8%)
|
2.840.775.341
(+5.7%)
|
2.840.775.341
(+5.7%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-460.715.112
(-5633.4%)
|
-338.648.733
(-1107.6%)
|
-1.096.131.983
(-697.9%)
|
-270.068.960
(-7166.8%)
|
-8.035.634
(+83.7%)
|
33.609.336
(-0.4%)
|
| NoncontrollingInterests |
3.816.208.006
(+8.3%)
|
4.045.012.868
(+14.3%)
|
3.706.940.789
(+15.3%)
|
3.865.737.795
(+30.4%)
|
3.523.494.091
(+26.3%)
|
3.538.494.449
(+66.8%)
|
| Equity |
18.552.990.057
(+7.3%)
|
18.078.557.459
(+2.8%)
|
17.205.205.560
(+7.1%)
|
17.881.604.531
(+23.2%)
|
17.294.983.336
(+26.9%)
|
17.584.044.205
(+70.1%)
|
| EquityAndLiabilities |
47.059.170.056
(+15.5%)
|
46.609.006.948
(+17.9%)
|
43.806.771.678
(+25.2%)
|
42.425.001.282
(+34.0%)
|
40.757.394.985
(+29.4%)
|
39.529.130.134
(+61.5%)
|
| CurrentDerivativeFinancialAssetsHeldForHedging |
11.428.933
(-75.0%)
|
74.087.376
(+228.5%)
|
154.425.893
(+4440.8%)
|
34.240.759
(+704.2%)
|
45.719.503
(+692.7%)
|
22.555.252
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForHedging |
556.258.331
(+6001.9%)
|
-
-
|
-
-
|
7.869.145
(+329.4%)
|
9.116.099
(-34.2%)
|
48.254.556
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
46.548.363
(+15.3%)
|
44.013.898
-
|
42.250.073
-
|
44.535.748
(+110.7%)
|
40.367.345
(+102.5%)
|
-
-
|
| NoncurrentDerivativeFinancialLiabilitiesHeldForHedging |
-
-
|
-
(-100.0%)
|
7.840.253
(-83.1%)
|
20.559.741
-
|
-
-
|
6.348.343
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
2.776.720.274
(+33.1%)
|
2.252.052.926
(+6.6%)
|
1.967.355.158
(+7.0%)
|
1.934.136.573
-
|
2.086.816.143
-
|
2.113.010.158
-
|
| OtherPropertyPlantAndEquipment |
13.010.850.529
(+24.1%)
|
12.156.633.087
-
|
11.391.295.305
-
|
11.130.533.922
-
|
10.485.679.518
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
10.238.640.055
(+64.9%)
|
8.864.208.027
-
|
8.735.349.887
-
|
7.709.361.258
-
|
6.210.352.094
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
192.706.217
(+54.5%)
|
184.571.806
-
|
148.487.674
-
|
131.078.060
-
|
124.689.358
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
2.233.880.604
(-67.6%)
|
2.835.129.137
-
|
3.092.846.398
-
|
6.759.364.341
-
|
6.887.249.547
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
932.690.532
(-0.8%)
|
932.044.668
-
|
918.361.769
-
|
953.923.923
-
|
940.678.826
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
-
-
|
6.334.608.149
-
|
5.749.650.855
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
6.744.743.196
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
480.311.689
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
15.458.763.516
(+4.3%)
|
7.846.866.860
(+8.4%)
|
30.432.802.993
(+29.5%)
|
22.689.558.615
(+20.9%)
|
14.824.952.702
(+45.3%)
|
7.239.383.700
(+39.4%)
|
| CostOfSales |
13.304.226.594
(+6.0%)
|
6.752.996.243
(+12.4%)
|
26.492.054.540
(+32.5%)
|
19.322.990.432
(+20.9%)
|
12.545.901.195
(+44.0%)
|
6.008.910.925
(+35.8%)
|
| GrossProfitLossFromCommercialOperations |
2.154.536.922
(-5.5%)
|
1.093.870.617
(-11.1%)
|
3.940.748.453
(+12.1%)
|
3.366.568.183
(+20.6%)
|
2.279.051.507
(+52.7%)
|
1.230.472.775
(+60.2%)
|
| GrossProfit |
2.154.536.922
(-5.5%)
|
1.093.870.617
(-11.1%)
|
3.940.748.453
(+12.1%)
|
3.366.568.183
(+20.6%)
|
2.279.051.507
(+52.7%)
|
1.230.472.775
(+60.2%)
|
| AdministrativeExpense |
1.141.560.581
(+16.7%)
|
565.878.920
(+22.8%)
|
2.005.396.639
(+41.2%)
|
1.477.502.632
(+33.1%)
|
977.963.037
(+64.9%)
|
460.845.914
(+58.6%)
|
| MarketingExpense |
725.057.230
(-3.2%)
|
358.590.097
(-2.6%)
|
1.496.282.751
(+54.4%)
|
1.143.887.439
(+51.5%)
|
748.741.837
(+74.5%)
|
368.254.566
(+69.5%)
|
| ResearchAndDevelopmentExpense |
99.356.529
(+27.7%)
|
59.143.614
(+64.8%)
|
161.898.860
(+25.4%)
|
117.363.058
(+15.3%)
|
77.818.273
(+60.7%)
|
35.896.923
(+66.7%)
|
| OtherIncome |
431.391.875
(+8.6%)
|
154.730.691
(+15.6%)
|
777.593.240
(+35.7%)
|
609.192.689
(+41.7%)
|
397.150.901
(+75.7%)
|
133.907.691
(-11.2%)
|
| OtherExpenseByFunction |
197.917.926
(-32.2%)
|
97.081.396
(-27.3%)
|
652.008.286
(+90.2%)
|
371.337.550
(+29.6%)
|
292.086.636
(+71.9%)
|
133.458.860
(+7.3%)
|
| ProfitLossFromOperatingActivities |
422.036.531
(-27.2%)
|
167.907.281
(-54.1%)
|
402.755.157
(-67.2%)
|
865.670.193
(-10.5%)
|
579.592.625
(+21.4%)
|
365.924.203
(+38.1%)
|
| InvestmentActivityIncome |
153.000.517
(+438.5%)
|
99.983.847
(+592.5%)
|
138.727.162
(+52.0%)
|
52.747.154
(+6.3%)
|
28.412.885
(+11.3%)
|
14.438.796
(+23.7%)
|
| InvestmentActivityExpenses |
530.493
(+156.4%)
|
248.906
(+835.7%)
|
135.005.710
(+671.5%)
|
375.630
(-97.2%)
|
206.870
(-98.0%)
|
26.601
(-99.6%)
|
| ProfitLossBeforeFinancingExpense |
574.506.555
(-5.5%)
|
267.642.222
(-29.6%)
|
406.476.609
(-68.8%)
|
918.041.717
(-8.5%)
|
607.798.640
(+23.4%)
|
380.336.398
(+40.5%)
|
| FinanceIncome |
677.346.710
(+133.9%)
|
286.830.852
(+67.3%)
|
543.127.009
(+8.5%)
|
344.453.021
(-13.8%)
|
289.546.127
(+23.6%)
|
171.469.300
(+302.3%)
|
| FinanceCosts |
1.605.235.866
(+79.4%)
|
798.991.873
(+69.1%)
|
2.030.326.300
(+40.4%)
|
1.375.140.344
(+33.7%)
|
895.029.748
(+68.9%)
|
472.362.022
(+139.0%)
|
| ProfitLossBeforeTax |
-353.382.601
(-15364.8%)
|
-244.518.799
(-407.8%)
|
-1.080.722.682
(-402.8%)
|
-112.645.606
(-130.1%)
|
2.315.019
(-98.8%)
|
79.443.676
(-31.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
71.768.774
(-47.4%)
|
32.229.197
(-13.6%)
|
254.360.622
(-17.9%)
|
197.317.979
(-14.6%)
|
136.364.884
(+12.6%)
|
37.292.881
(-35.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
13.063.674
(+105.1%)
|
-1.591.345
(+97.2%)
|
-479.658.618
(-37.2%)
|
-257.590.809
(-1409.5%)
|
-254.487.752
(-1106.9%)
|
-56.181.400
(-73.2%)
|
| ProfitLossFromContinuingOperations |
-438.215.049
(-463.9%)
|
-275.156.651
(-379.8%)
|
-855.424.686
(-315.5%)
|
-52.372.776
(-132.7%)
|
120.437.887
(+139.8%)
|
98.332.195
(+8.7%)
|
| ProfitLossFromDiscontinuedOperations |
-137.980
-
|
-68.030
-
|
-271.392
(+88.9%)
|
-206.938
(+92.0%)
|
-
(+100.0%)
|
-
-
|
| ProfitLoss |
-438.353.029
(-464.0%)
|
-275.224.681
(-379.9%)
|
-855.696.078
(-316.9%)
|
-52.579.714
(-133.4%)
|
120.437.887
(+140.3%)
|
98.332.195
(+8.8%)
|
| ProfitLossAttributableToNoncontrollingInterests |
22.362.083
(-82.6%)
|
63.424.052
(-2.0%)
|
240.435.905
(+13.9%)
|
217.489.246
(+41.6%)
|
128.473.521
(+29.1%)
|
64.722.859
(+14.2%)
|
| ProfitLossAttributableToOwnersOfParent |
-460.715.112
(-5633.4%)
|
-338.648.733
(-1107.6%)
|
-1.096.131.983
(-697.9%)
|
-270.068.960
(-7166.8%)
|
-8.035.634
(+83.7%)
|
33.609.336
(-0.4%)
|
| ClassesOfShares |
-23,68
(-5675.6%)
|
-17,41
(-1106.4%)
|
-56,34
(-693.7%)
|
-13,88
(-5438.5%)
|
-0,41
(+83.9%)
|
1,73
(-0.6%)
|
| ClassesOfShares |
-0,004
-
|
-0,002
-
|
-0,007
(+89.1%)
|
-0,005
(+92.6%)
|
-
-
|
-
(+100.0%)
|
| ClassesOfShares |
-
-
|
-
-
|
-
-
|
-13,88
(-7040.0%)
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-438.215.049
(-463.9%)
|
-275.156.651
(-379.8%)
|
-855.424.686
(-315.5%)
|
-52.372.776
(-132.7%)
|
120.437.887
(+139.8%)
|
98.332.195
(+8.7%)
|
| ProfitLossFromDiscontinuedOperationsForCashFlowStatement |
-137.980
-
|
-68.030
-
|
-271.392
(+88.9%)
|
-206.938
(+92.0%)
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
827.263.658
(+26.6%)
|
394.462.330
(+22.7%)
|
1.405.929.652
(+47.5%)
|
1.023.039.628
(+38.3%)
|
653.415.993
(+68.2%)
|
321.454.307
(+66.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
13.531.920
(+189.1%)
|
11.552.122
(+2513.8%)
|
20.570.819
(+1038.2%)
|
11.282.469
(+140.7%)
|
4.680.340
(+1399.9%)
|
441.975
(-48.2%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-3.989.606
(-111.8%)
|
3.452.656
(+158.5%)
|
120.888.733
(+12.7%)
|
67.783.312
(+44.0%)
|
33.838.732
(-15.0%)
|
-5.900.808
(-135.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
106.293.857
(+76.0%)
|
61.389.942
(+86.6%)
|
107.507.304
(+86.8%)
|
86.099.530
(+1093.5%)
|
60.399.981
(+332.1%)
|
32.892.447
(+116.3%)
|
| AdjustmentsForReversalOfOtherProvisions |
31.775.707
(-17.8%)
|
15.215.421
(-24.0%)
|
-8.500.850
(-130.8%)
|
-14.499.213
(-159.2%)
|
38.648.718
(+2144.8%)
|
20.010.262
-
|
| AdjustmentsForInterestIncome |
149.965.287
(+438.5%)
|
98.354.987
(+597.8%)
|
124.804.381
(+115.6%)
|
43.691.051
(+7.8%)
|
27.846.742
(+48.1%)
|
14.095.016
(+33.4%)
|
| AdjustmentsForInterestExpense |
1.026.893.062
(+44.5%)
|
492.310.908
(+31.3%)
|
1.626.975.045
(+72.8%)
|
1.104.663.200
(+60.4%)
|
710.555.591
(+106.3%)
|
375.090.486
(+180.3%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-43.709.087
(-8.5%)
|
-41.514.709
(+26.9%)
|
-39.763.233
(-31.1%)
|
-36.270.623
(-73.5%)
|
-40.273.306
(-133.5%)
|
-56.802.878
(-293.5%)
|
| UnearnedFinancialIncomeFromCreditSales |
-16.042.140
(+58.0%)
|
-15.313.804
(+82.9%)
|
-20.687.575
(+65.4%)
|
-36.125.470
(+26.6%)
|
-38.213.656
(+12.6%)
|
-89.749.106
(-176.6%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
58.324.956
(+115.1%)
|
-55.611.407
(+71.1%)
|
-461.177.108
(-440.5%)
|
-204.027.095
(-16.8%)
|
-387.357.464
(-3345.0%)
|
-192.527.905
(-635.4%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
29.896.095
(+210.2%)
|
108.686.393
(+735.1%)
|
-88.435.967
(-703.6%)
|
-45.446.477
(-187678.3%)
|
-27.127.666
(-606.7%)
|
13.015.278
(+659.2%)
|
| AdjustmentsForIncomeTaxExpense |
84.832.448
(+171.8%)
|
30.637.852
(+262.2%)
|
-225.297.996
(-463.3%)
|
-60.272.830
(-128.2%)
|
-118.122.868
(-180.7%)
|
-18.888.519
(-174.6%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-25.207
(+93.0%)
|
-80.449
(+74.6%)
|
-8.539.748
(-284.2%)
|
-468.467
(-110.6%)
|
-359.273
(-109.7%)
|
-317.179
(-106.6%)
|
| OtherAdjustmentsToReconcileProfitLoss |
76.534.250
(-0.6%)
|
33.441.134
(-20.2%)
|
-4.908.929
-
|
136.886.673
(+86.9%)
|
77.001.662
(+115.4%)
|
41.908.248
(+211.0%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
589.228.783
(+220.6%)
|
180.225.778
(+133.6%)
|
-
-
|
-692.545.594
(-167.7%)
|
-488.678.570
(-246.3%)
|
-536.546.530
(-289.7%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-92.522.118
(+14.0%)
|
-114.457.096
(-16.3%)
|
-
-
|
-
-
|
-107.591.136
-
|
-98.412.237
(-5.7%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
749.588.289
(+183.2%)
|
594.215.804
(+228.4%)
|
550.655.623
(-58.8%)
|
-881.916.865
(-154.5%)
|
-901.319.737
(-283.9%)
|
-462.836.418
(-911.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-281.054.249
(-50.3%)
|
-374.093.398
(-246.5%)
|
380.033.212
(+441.8%)
|
101.655.965
(+162.9%)
|
-187.055.013
(-53.7%)
|
-107.969.662
(+36.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
40.448.868
(-93.9%)
|
540.615.404
(+22.5%)
|
-
-
|
573.110
(+100.1%)
|
660.457.984
(+164.5%)
|
441.322.049
(+313.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-70.822.509
(-6762.2%)
|
-22.729.052
(-215.6%)
|
29.796.280
(+114.5%)
|
59.510.057
(+31.8%)
|
1.063.053
(+102.4%)
|
19.655.499
(-68.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
613.690.812
(+294.4%)
|
53.740.155
(-43.5%)
|
-
-
|
261.611.519
(+533.6%)
|
155.591.184
(+7202.2%)
|
95.173.333
(+52.6%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
23.744.937
(-58.9%)
|
39.294.845
(+33.9%)
|
15.881.823
(+190.4%)
|
33.761.944
(+338.4%)
|
57.761.089
(+685.1%)
|
29.340.812
(+437.3%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-157.513.477
(+17.6%)
|
23.742.496
(+123.6%)
|
-56.336.736
(-148.6%)
|
-255.845.418
(-296.2%)
|
-191.090.535
(-915.8%)
|
-100.650.223
(-908.8%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-351.905.008
(-268.1%)
|
-43.007.598
(-123.8%)
|
173.920.809
(+787.9%)
|
205.390.422
(+1541.9%)
|
209.354.436
(+130.0%)
|
180.397.460
(+69.0%)
|
| CashFlowsFromUsedInOperations |
2.698.230.205
(+683.0%)
|
1.573.223.667
(+860.2%)
|
2.231.455.353
(-37.1%)
|
901.099.134
(-74.2%)
|
344.597.996
(-50.0%)
|
163.836.082
(+33.5%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
14.845.742
(-78.6%)
|
12.444.713
(-81.0%)
|
99.159.467
(-27.2%)
|
96.690.788
(-27.1%)
|
69.327.028
(-1.0%)
|
65.505.192
(+208.0%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
113.605.489
(-48.8%)
|
53.341.329
(+115.4%)
|
344.264.278
(+70.9%)
|
298.332.736
(+74.8%)
|
221.965.870
(+237.1%)
|
24.767.618
(+157.5%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-339.335
(-104.0%)
|
-84.141
(+99.6%)
|
9.606.890
(+162.0%)
|
8.703.862
(+130.0%)
|
8.472.324
(+182.5%)
|
-20.805.895
(-621.6%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
2.323.020
(-90.8%)
|
-
-
|
-
-
|
-
-
|
25.299.728
(-38.4%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
212.402.066
(-39.5%)
|
-
-
|
-
-
|
-
-
|
350.814.639
(+108.7%)
|
| InterestReceivedClassifiedAsInvestingActivities |
149.965.287
(+438.5%)
|
98.354.987
(+597.8%)
|
124.804.381
(+115.6%)
|
43.691.051
(+7.8%)
|
27.846.742
(+48.1%)
|
14.095.016
(+33.4%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-10.501.085
-
|
-10.301.299
-
|
-10.076.881
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
7.735.826.242
(+29.2%)
|
4.820.739.877
(+16.4%)
|
11.568.557.081
(+4.5%)
|
8.666.188.458
(-13.1%)
|
5.985.534.072
(-11.6%)
|
4.142.130.720
(-6.5%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
8.032.149.844
(+70.5%)
|
5.381.556.439
(+53.6%)
|
8.076.042.960
(-31.1%)
|
6.631.151.172
(-41.1%)
|
4.710.918.077
(-26.5%)
|
3.503.019.203
(-14.8%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
13.337.192
(-50.9%)
|
-
-
|
46.001.714
(+2.0%)
|
24.499.905
(-49.5%)
|
27.186.631
(+49.1%)
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
1.250.526.669
(+106.8%)
|
584.382.339
(+47.3%)
|
1.688.750.412
(+126.3%)
|
1.213.580.637
(+103.0%)
|
604.637.287
(+171.0%)
|
396.769.980
(+173.2%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-1.240.041.648
(-971.3%)
|
224.725.411
(+686.2%)
|
2.113.752.798
(+327.1%)
|
201.020.758
(-53.7%)
|
-115.752.740
(-163.2%)
|
-38.335.866
(-126.0%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
475.756.758
(+187.6%)
|
295.204.979
(+105.9%)
|
431.110.828
(+3.1%)
|
265.615.178
(-19.6%)
|
165.438.562
(-47.6%)
|
143.368.155
(+699.3%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-764.284.890
(-1638.2%)
|
519.930.390
(+395.0%)
|
2.544.863.626
(+178.7%)
|
466.635.936
(-39.0%)
|
49.685.822
(-90.0%)
|
105.032.289
(-36.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
3.493.047.043
(+98.2%)
|
4.777.262.323
(+162.8%)
|
4.257.331.933
(+148.6%)
|
2.179.104.243
(+39.3%)
|
1.762.154.129
(+35.7%)
|
1.817.500.596
(+88.4%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
-
-
|
-140.296.532
(+57.9%)
|
60.279.182
(+177.3%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
40.893.965
(+82.0%)
|
-
-
|
252.831.454
(+4.7%)
|
142.465.827
(+23.2%)
|
22.471.801
(-61.2%)
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
754.760.434
(+4.4%)
|
-
-
|
1.612.832.704
(+24.5%)
|
1.134.524.271
(+39.2%)
|
722.608.947
(+77.1%)
|
-
-
|
| CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
97.878.936
(+555.9%)
|
-
-
|
-53.692.236
(-137.5%)
|
29.039.951
(+223.8%)
|
14.923.507
(+180.5%)
|
-
-
|
| CashOutflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsFinancingActivities |
70.320.124
(-42.7%)
|
-
-
|
285.511.753
(+29.0%)
|
122.807.029
(-0.9%)
|
122.807.029
(-0.9%)
|
-
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
1.517.193.582
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
32.407.464
(+258.2%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-
-
|
-10.731.039
(-101.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
-739.719.348
(+26.4%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
510.408.959
(+74.0%)
|
-
-
|
-
-
|
-
-
|
| PaymentsRelatedWithOtherProvisions |
-
-
|
-
-
|
-36.044.800
-
|
-
-
|
-
-
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
10.676.109
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromFactoringTransactionsClassifiedAsFinancingActivities |
-
-
|
25.705.113
(+115.3%)
|
-
-
|
-
-
|
-
-
|
11.938.004
-
|
THYAO
ASELS
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