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MGROS

MİGROS TİCARET 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
22.156.503.000
(+34.1%)
19.432.912.000
(+38.5%)
24.790.967.000
(+74.4%)
22.901.148.000
(+54.6%)
16.525.159.000
(+33.9%)
14.031.072.000
(+72.4%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
3.865.000
(-34.5%)
12.722.000
(-1.9%)
69.435.000
(+3449.8%)
10.366.000
(+481.7%)
5.897.000
(+62.3%)
12.968.000
(+3648.0%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
2.036.289.000
(+25.6%)
1.674.160.000
(+49.7%)
1.469.320.000
(+246.7%)
1.203.639.000
(+43.8%)
1.621.232.000
(+163.1%)
1.118.256.000
(+72.2%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
2.929.232.000
(+627.2%)
1.584.892.000
(+110.6%)
1.198.628.000
(-51.0%)
493.462.000
(-63.9%)
402.796.000
(+76.5%)
752.399.000
(+205.0%)
Inventories Inventories
35.469.209.000
(+37.0%)
32.188.032.000
(+41.6%)
34.286.991.000
(+35.9%)
25.581.829.000
(+44.0%)
25.884.553.000
(+76.5%)
22.729.019.000
(+71.2%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
-
-
-
-
-
-
1.288.318.000
(+176.4%)
1.065.531.000
(+211.8%)
-
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
634.709.000
-
340.070.000
-
169.289.000
-
-
-
-
-
-
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
179.950.000
(-25.0%)
-
-
-
-
315.928.000
(+483.7%)
239.932.000
(+1758.6%)
-
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
64.856.439.000
(+41.6%)
57.114.070.000
(+42.7%)
63.499.746.000
(+45.7%)
51.808.687.000
(+46.7%)
45.813.061.000
(+62.2%)
40.035.052.000
(+74.0%)
CurrentAssets CurrentAssets
64.856.439.000
(+41.6%)
57.114.070.000
(+42.7%)
63.499.746.000
(+45.7%)
51.808.687.000
(+46.7%)
45.813.061.000
(+62.2%)
40.035.052.000
(+74.0%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
-
-
28.035.000
(-10.4%)
38.433.000
(+74.6%)
33.081.000
(+96.5%)
31.098.000
(-95.6%)
31.273.000
(-95.4%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
39.219.558.000
(+45.4%)
35.760.193.000
(+48.1%)
35.575.974.000
(+52.3%)
-
-
26.975.423.000
(+257.3%)
24.141.833.000
(+231.0%)
RightOfUseAssets RightOfUseAssets
43.101.705.000
(+81.4%)
39.615.202.000
(+87.8%)
36.134.982.000
(+93.5%)
29.253.619.000
(+357.0%)
23.760.563.000
(+333.1%)
21.097.468.000
(+325.2%)
Goodwill Goodwill
23.414.139.000
(+35.7%)
22.087.444.000
(+38.8%)
22.087.444.000
(+40.2%)
18.792.945.000
(+702.7%)
17.253.069.000
(+636.9%)
15.915.385.000
(+579.8%)
OtherIntangibleAssets OtherIntangibleAssets
2.633.944.000
(+84.8%)
2.268.654.000
(+74.3%)
2.272.738.000
(+83.1%)
1.432.130.000
(+218.2%)
1.425.630.000
(+446.0%)
1.301.246.000
(+542.4%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
-
-
-
-
-
-
2.031.572.000
(+377.6%)
1.638.917.000
(+393.9%)
-
-
NoncurrentAssets NoncurrentAssets
114.077.342.000
(+57.0%)
105.291.156.000
(+60.8%)
101.659.563.000
(+62.8%)
83.364.260.000
(+302.9%)
72.664.492.000
(+291.0%)
65.459.493.000
(+277.6%)
Assets Assets
178.933.781.000
(+51.0%)
162.405.226.000
(+53.9%)
165.159.309.000
(+55.8%)
135.172.947.000
(+141.4%)
118.477.553.000
(+153.0%)
105.494.545.000
(+161.5%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
153.672.000
(-73.3%)
494.195.000
(+89.0%)
710.778.000
(+54.2%)
560.342.000
(-34.3%)
575.174.000
(-11.8%)
261.430.000
(-74.0%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
3.793.838.000
(+56.9%)
2.279.390.000
(+35.1%)
2.202.377.000
(+52.3%)
2.963.717.000
(+67.6%)
2.418.311.000
(+96.4%)
1.687.177.000
(+116.2%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
64.098.291.000
(+44.9%)
54.972.315.000
(+45.4%)
61.313.481.000
(+47.5%)
47.830.723.000
(+50.9%)
44.232.495.000
(+69.0%)
37.819.958.000
(+68.8%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
3.328.198.000
(+13.6%)
4.050.000.000
(+59.3%)
2.563.974.000
(+35.9%)
2.637.700.000
(+47.5%)
2.929.036.000
(+105.2%)
2.542.392.000
(+28.6%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
2.879.085.000
(+267.6%)
1.286.109.000
(+76.1%)
2.828.759.000
(+253.2%)
856.213.000
(+236.7%)
783.129.000
(+340.3%)
730.506.000
(+237.9%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
-
-
-
-
-
-
1.485.533.000
(+158.3%)
-
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
1.596.079.000
(+53.9%)
1.460.007.000
(+55.6%)
1.489.468.000
(+38.0%)
963.284.000
(+54.2%)
1.036.924.000
(+56.6%)
938.489.000
(+120.0%)
OtherShorttermProvisions OtherShorttermProvisions
380.892.000
(+28.2%)
366.755.000
-
537.773.000
-
304.281.000
(+22.2%)
297.065.000
(+3.2%)
-
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
83.469.108.000
(+45.0%)
71.664.609.000
(+47.0%)
78.159.690.000
(+51.3%)
61.695.731.000
(+52.8%)
57.568.693.000
(+68.6%)
48.767.963.000
(+64.2%)
CurrentLiabilities CurrentLiabilities
83.469.108.000
(+45.0%)
71.664.609.000
(+47.0%)
78.159.690.000
(+51.3%)
61.695.731.000
(+52.8%)
57.568.693.000
(+68.6%)
48.767.963.000
(+64.2%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
33.992.000
(+9.0%)
32.422.000
(-35.9%)
28.677.000
(-43.9%)
24.871.000
(-38.5%)
31.178.000
(-23.4%)
50.573.000
(+53.8%)
DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties DeferredIncomeClassifiedAsNoncurren...
33.970.000
-
-
-
-
-
279.909.000
(-8.7%)
-
-
-
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
1.151.521.000
(+31.9%)
1.252.296.000
(+23.7%)
1.525.224.000
(+10.9%)
740.494.000
(+52.9%)
872.817.000
(+54.5%)
1.012.343.000
(+44.8%)
NoncurrentLiabilities NoncurrentLiabilities
28.055.633.000
(+85.8%)
26.297.485.000
(+89.0%)
23.512.862.000
(+86.1%)
19.041.873.000
(+156.9%)
15.102.636.000
(+124.7%)
13.917.558.000
(+135.8%)
Liabilities Liabilities
111.524.741.000
(+53.5%)
97.962.094.000
(+56.3%)
101.672.552.000
(+58.1%)
80.737.604.000
(+69.0%)
72.671.329.000
(+77.8%)
62.685.521.000
(+76.1%)
IssuedCapital IssuedCapital
181.054.000
(0.0%)
181.054.000
(0.0%)
181.054.000
(0.0%)
181.054.000
(0.0%)
181.054.000
(0.0%)
181.054.000
(0.0%)
TreasuryShares TreasuryShares
1.005.231.000
(+35.0%)
948.272.000
(+38.1%)
948.272.000
(+38.1%)
810.738.000
(+546.3%)
744.350.000
(+493.4%)
686.639.000
(+447.4%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
2.727.870.000
(+20.5%)
2.589.621.000
(+23.2%)
2.612.115.000
(+23.3%)
1.756.197.000
(+28.2%)
2.264.656.000
(+64.4%)
2.102.348.000
(+18.8%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-3.351.934.000
(-63.6%)
-3.162.007.000
(-67.3%)
-3.162.007.000
(-67.3%)
-2.231.533.000
(-205.1%)
-2.048.802.000
(-180.1%)
-1.889.954.000
(-158.4%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-
-
-
-
-
-
-
(-100.0%)
191.430.000
(+18.0%)
194.036.000
(-10.0%)
AccumulatedGainsLossesFromFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome AccumulatedGainsLossesFromFinancial...
2.379.686.000
(+174.9%)
2.263.094.000
(+221.2%)
2.344.875.000
(+214.9%)
2.399.811.000
(+308.1%)
865.780.000
(+47.9%)
704.589.000
(+73.9%)
OtherReserves OtherReserves
1.961.683.000
(+31.2%)
1.935.690.000
(+35.4%)
1.904.666.000
(+66.9%)
1.628.732.000
(+2518.6%)
1.495.347.000
(+2304.2%)
1.429.383.000
(+171.5%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
58.445.103.000
(+51.9%)
56.994.846.000
(+55.6%)
50.019.115.000
(+87.4%)
42.738.404.000
(+1794.7%)
38.483.870.000
(+1612.8%)
36.623.814.000
(+1921.4%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
1.321.147.000
(-32.3%)
981.163.000
(-21.0%)
6.977.711.000
(-31.3%)
5.278.017.000
(+24.7%)
1.950.230.000
(-5.3%)
1.241.562.000
(+121.7%)
NoncontrollingInterests NoncontrollingInterests
581.305.000
(+101.0%)
460.886.000
(+71.8%)
410.443.000
(+55.2%)
344.811.000
(+84.2%)
289.235.000
(+134.3%)
268.215.000
(+150.4%)
Equity Equity
67.409.040.000
(+47.2%)
64.443.132.000
(+50.5%)
63.486.757.000
(+52.2%)
54.435.343.000
(+563.3%)
45.806.224.000
(+668.1%)
42.809.024.000
(+802.8%)
EquityAndLiabilities EquityAndLiabilities
178.933.781.000
(+51.0%)
162.405.226.000
(+53.9%)
165.159.309.000
(+55.8%)
135.172.947.000
(+141.4%)
118.477.553.000
(+153.0%)
105.494.545.000
(+161.5%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
317.171.000
(-29.5%)
352.726.000
(-40.8%)
383.454.000
(-55.7%)
-
-
449.598.000
(-57.6%)
595.991.000
-
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
5.078.168.000
(+96.6%)
4.355.777.000
(+97.8%)
4.214.602.000
(+100.6%)
-
-
2.582.886.000
(+67.6%)
2.202.538.000
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
-
-
-
-
-
-
262.626.000
(-10.2%)
4.925.000
(-97.8%)
147.557.000
-
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
194.504.000
(-62.0%)
224.103.000
(-69.0%)
235.737.000
(-76.4%)
545.526.000
(-52.9%)
511.331.000
(-55.5%)
722.672.000
-
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
21.809.195.000
(+109.5%)
19.929.163.000
(+124.9%)
17.673.924.000
(+139.1%)
13.555.491.000
(+150.0%)
10.410.836.000
(+125.6%)
8.859.977.000
-
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
3.892.994.000
(+146.4%)
3.694.270.000
(+215.4%)
3.744.983.000
(+181.6%)
3.282.713.000
(+231.6%)
1.579.792.000
-
1.171.156.000
-
CurrentFinancialInvestments CurrentFinancialInvestments
21.947.000
(-48.8%)
21.540.000
(-66.8%)
23.690.000
(-95.5%)
9.184.000
-
42.899.000
-
64.916.000
-
CurrentDerivativeFinancialAssets CurrentDerivativeFinancialAssets
-
-
-
-
-
-
4.813.000
-
25.062.000
-
8.265.000
-
CurrentPrepayments CurrentPrepayments
1.424.735.000
-
1.760.646.000
(+41.6%)
1.427.782.000
(+120.2%)
-
-
-
-
1.243.079.000
-
OtherCurrentAssets OtherCurrentAssets
-
-
99.096.000
(+32.0%)
63.644.000
(-19.7%)
-
-
-
-
75.078.000
-
NoncurrentPrepayments NoncurrentPrepayments
1.781.751.000
-
1.837.358.000
(+2.0%)
1.805.009.000
(-12.2%)
-
-
-
-
1.801.132.000
-
CurrentDerivativeFinancialLiabilities CurrentDerivativeFinancialLiabiliti...
-
-
-
-
-
-
-
-
-
-
24.721.000
-
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
1.843.714.000
(-18.4%)
2.047.335.000
(+25.4%)
1.915.024.000
(+80.8%)
-
-
2.259.150.000
-
1.632.368.000
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
-
-
-
-
-
-
-
-
-
-
184.836.000
-
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
-
-
97.254.000
(-72.1%)
232.948.000
(-46.0%)
-
-
335.211.000
-
348.879.000
-
DeferredTaxLiabilities DeferredTaxLiabilities
-
-
4.762.247.000
(+62.9%)
3.816.352.000
(+59.9%)
3.895.582.000
-
2.941.263.000
-
2.923.114.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
3.949.847.000
(+37.3%)
3.715.782.000
(+40.7%)
3.715.782.000
(+40.7%)
3.150.588.000
-
2.877.774.000
-
2.640.616.000
-
OtherPropertyPlantAndEquipment OtherPropertyPlantAndEquipment
-
-
-
-
-
-
28.538.200.000
-
-
-
-
-
CurrentPortionOfLongTermBankLoansFromRelatedParties CurrentPortionOfLongTermBankLoansFr...
-
-
-
-
-
-
479.428.000
-
-
-
-
-
CurrentPortionOfLongTermLeasingDebtsToRelatedParties CurrentPortionOfLongTermLeasingDebt...
-
-
-
-
-
-
3.351.884.000
-
-
-
-
-
AdvanceDividendPayments AdvanceDividendPayments
-
-
568.725.000
-
568.725.000
-
-
-
-
-
-
-
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
33.251.000
-
-
-
-
-
-
-
-
-
-
-
OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties OtherNoncurrentNonfinancialLiabilit...
4.832.451.000
-
-
-
-
-
-
-
-
-
-
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
218.510.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
174.844.068.000
(+7.0%)
78.436.533.000
(+8.5%)
293.779.664.000
(+12.1%)
206.299.761.000
(+11.5%)
163.434.121.000
(+49.9%)
72.318.474.000
(+53.9%)
CostOfSales CostOfSales
132.807.887.000
(+3.7%)
59.419.358.000
(+3.0%)
225.775.911.000
(+5.9%)
159.798.326.000
(+6.8%)
128.049.603.000
(+46.7%)
57.688.995.000
(+53.1%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
42.036.181.000
(+18.8%)
19.017.175.000
(+30.0%)
68.003.753.000
(+38.9%)
46.501.435.000
(+31.5%)
35.384.518.000
(+62.7%)
14.629.479.000
(+57.3%)
GrossProfit GrossProfit
42.036.181.000
(+18.8%)
19.017.175.000
(+30.0%)
68.003.753.000
(+38.9%)
46.501.435.000
(+31.5%)
35.384.518.000
(+62.7%)
14.629.479.000
(+57.3%)
AdministrativeExpense AdministrativeExpense
3.512.200.000
(+11.9%)
1.619.694.000
(+6.0%)
5.545.282.000
(+30.6%)
3.801.955.000
(+33.1%)
3.137.531.000
(+72.3%)
1.528.723.000
(+95.9%)
MarketingExpense MarketingExpense
36.389.521.000
(+13.0%)
16.864.055.000
(+14.2%)
56.640.106.000
(+15.3%)
39.244.744.000
(+14.8%)
32.205.800.000
(+60.8%)
14.763.807.000
(+63.6%)
OtherIncome OtherIncome
1.409.696.000
(+4.8%)
678.809.000
(+10.8%)
2.509.938.000
(+26.7%)
1.680.419.000
(+35.3%)
1.345.242.000
(+218.6%)
612.903.000
(+284.4%)
OtherExpenseByFunction OtherExpenseByFunction
9.979.034.000
(+8.5%)
4.245.291.000
(+22.0%)
17.804.038.000
(+146.5%)
11.852.199.000
(+192.9%)
9.195.888.000
(+343.5%)
3.479.678.000
(+310.3%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-6.434.878.000
(+17.6%)
-3.033.056.000
(+33.0%)
-9.475.735.000
(+1.7%)
-6.717.044.000
(-49.8%)
-7.809.459.000
(-346.5%)
-4.529.826.000
(-279.8%)
InvestmentActivityIncome InvestmentActivityIncome
30.755.000
(-40.8%)
-
(-100.0%)
625.677.000
(+15.1%)
588.763.000
(+33.3%)
51.966.000
(-85.7%)
2.577.000
(-64.1%)
InvestmentActivityExpenses InvestmentActivityExpenses
23.367.000
(+134.3%)
7.314.000
(-12.2%)
356.097.000
(+907.8%)
9.606.000
(-52.3%)
9.975.000
(-27.1%)
8.335.000
(+210.0%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-6.427.490.000
(+17.3%)
-3.040.370.000
(+33.0%)
-9.206.155.000
(-0.8%)
-6.137.887.000
(-51.1%)
-7.767.468.000
(-455.4%)
-4.535.584.000
(-281.7%)
FinanceIncome FinanceIncome
3.501.770.000
(+23.5%)
1.644.056.000
(+67.6%)
6.933.549.000
(+22.7%)
4.416.561.000
(+15.0%)
2.834.635.000
(+29.8%)
980.954.000
(+84.3%)
FinanceCosts FinanceCosts
5.384.888.000
(+19.6%)
2.445.806.000
(+29.6%)
8.628.180.000
(+63.6%)
5.552.249.000
(+60.1%)
4.504.230.000
(+123.3%)
1.886.611.000
(+111.8%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
10.804.462.000
(-16.6%)
5.895.116.000
(-26.3%)
18.842.863.000
(-22.4%)
14.549.588.000
(-22.8%)
12.958.574.000
(+56.1%)
7.995.019.000
(+61.4%)
ProfitLossBeforeTax ProfitLossBeforeTax
2.493.854.000
(-29.2%)
2.052.996.000
(-19.6%)
7.942.077.000
(-48.9%)
7.276.013.000
(-52.0%)
3.521.511.000
(-50.2%)
2.553.778.000
(-25.0%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
207.817.000
(+23.2%)
54.513.000
(-18.0%)
583.381.000
(-41.5%)
579.650.000
(-29.6%)
168.621.000
(-64.3%)
66.465.000
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
818.681.000
(+13.6%)
966.877.000
(+23.7%)
819.937.000
(-52.4%)
1.265.310.000
(-62.8%)
720.905.000
(-39.3%)
781.839.000
(-21.5%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
1.467.356.000
(-44.2%)
1.031.606.000
(-39.5%)
6.538.759.000
(-49.0%)
5.431.053.000
(-50.3%)
2.631.985.000
(-51.3%)
1.705.474.000
(-29.2%)
ProfitLoss ProfitLoss
1.467.356.000
(-45.2%)
1.031.606.000
(-41.0%)
6.573.991.000
(-48.9%)
5.464.206.000
(-50.1%)
2.676.756.000
(-50.5%)
1.748.445.000
(-27.4%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
146.209.000
(+240.1%)
50.443.000
(+49.2%)
234.248.000
(+111.5%)
186.189.000
(+349.0%)
42.996.000
(+18.0%)
33.800.000
(+241.3%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
1.321.147.000
(-49.8%)
981.163.000
(-42.8%)
6.339.743.000
(-50.3%)
5.278.017.000
(-51.6%)
2.633.760.000
(-51.0%)
1.714.645.000
(-28.5%)
ClassesOfShares ClassesOfShares
-
-
5,7
(-39.5%)
36,11
(-49.0%)
30
(-50.3%)
-
-
9,42
(-28.9%)
ProfitLossFromDiscontinuedOperations ProfitLossFromDiscontinuedOperation...
-
-
-
(-100.0%)
35.232.000
(-6.0%)
33.153.000
(+35.7%)
44.771.000
-
42.971.000
-
ClassesOfShares ClassesOfShares
-
-
-
(-100.0%)
0,19
(-9.5%)
0,18
(+38.5%)
-
-
0,24
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
6.769.351.000
(+25.1%)
3.153.255.000
(+24.8%)
9.977.506.000
(+11.7%)
6.626.748.000
(+10.4%)
5.410.351.000
(+56.0%)
2.527.233.000
(+64.3%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
29.368.000
(+9.6%)
17.854.000
(+222.2%)
36.609.000
(+199.3%)
26.664.000
(+117.8%)
26.791.000
(+94.9%)
5.542.000
(-44.8%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
58.443.000
(+347.9%)
48.338.000
(+331.8%)
-137.472.000
(-278.0%)
126.049.000
(+107.5%)
-23.571.000
(-121.8%)
-20.856.000
(-286.0%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment AdjustmentsForImpairmentLossReversa...
23.367.000
(+134.3%)
7.314.000
(-12.2%)
-
-
9.606.000
(-52.3%)
9.975.000
(-27.1%)
8.335.000
(+210.0%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
556.688.000
(+12.5%)
259.329.000
(+27.5%)
1.014.328.000
(-43.9%)
457.773.000
(-52.8%)
495.037.000
(-39.1%)
203.421.000
(+8.7%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
79.116.000
(-46.0%)
39.772.000
(-13.7%)
247.235.000
(+95.6%)
171.996.000
(+40.8%)
146.450.000
(+54.9%)
46.099.000
(+120.4%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-141.140.000
(-257.3%)
-136.310.000
(-90.2%)
214.970.000
(+133.3%)
66.388.000
(+201.7%)
89.729.000
(+140.6%)
-71.684.000
(-2109.6%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
3.136.425.000
(+34.0%)
1.561.277.000
(+98.3%)
6.296.716.000
(+76.8%)
3.859.966.000
(+70.1%)
2.340.008.000
(+129.7%)
787.221.000
(+85.6%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
5.174.519.000
(+20.0%)
2.362.288.000
(+33.4%)
8.344.061.000
(+69.4%)
2.357.471.000
(+14.5%)
4.312.922.000
(+235.2%)
1.770.645.000
(+209.4%)
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
9.678.959.000
(+8.9%)
4.122.914.000
(+21.4%)
17.035.401.000
(+149.6%)
11.487.302.000
(+209.0%)
8.889.694.000
(+401.2%)
3.396.147.000
(+373.3%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
1.082.299.000
(-5.5%)
435.852.000
(-22.3%)
2.124.831.000
(+66.2%)
1.486.996.000
(+99.4%)
1.145.893.000
(+233.1%)
561.228.000
(+349.0%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-
(-100.0%)
-
(-100.0%)
14.368.000
(-80.5%)
13.520.000
(-80.5%)
16.764.000
(-72.1%)
13.360.000
(-27.0%)
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
-
(+100.0%)
-
(-100.0%)
-62.325.000
(-370.1%)
-58.649.000
(-383.2%)
-90.488.000
(-479.2%)
19.362.000
(+57.9%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
1.026.498.000
(+15.4%)
1.021.390.000
(+20.4%)
1.403.318.000
(-48.4%)
1.844.960.000
(-56.4%)
889.526.000
(-46.4%)
848.304.000
(-14.8%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-30.755.000
(+40.8%)
-
(+100.0%)
-187.595.000
(+64.5%)
-176.527.000
(+60.0%)
-51.966.000
(+85.7%)
-2.577.000
(+64.1%)
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-410.628.000
(+73.2%)
-121.103.000
(+87.3%)
-
-
-
-
-1.534.681.000
-
-955.334.000
(-540.0%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-1.517.973.000
(-149.2%)
-839.712.000
(-65.7%)
-
-
-
-
3.087.305.000
-
-506.619.000
(-356.9%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
818.807.000
(-59.2%)
2.050.621.000
(-42.5%)
645.898.000
(+113.0%)
4.253.872.000
(+199.7%)
2.006.538.000
(+163.9%)
3.568.399.000
(+279.4%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
402.613.000
(-48.2%)
-6.415.342.000
(-47.3%)
-
-
-
-
777.907.000
(-81.5%)
-4.356.531.000
(-470.6%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
23.653.000
(-99.2%)
-124.369.000
(-102.6%)
-
-
-
-
3.030.404.000
(+8.7%)
4.708.436.000
(+478.0%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
18.454.742.000
(-28.9%)
3.957.222.000
(-62.3%)
44.725.514.000
(+36.0%)
29.373.684.000
(+17.3%)
25.941.197.000
(+75.9%)
10.505.646.000
(+241.4%)
InterestPaidClassifiedAsOperatingActivities InterestPaidClassifiedAsOperatingAc...
9.520.419.000
(-1.4%)
3.971.725.000
(+2.0%)
17.563.896.000
(+111.3%)
12.047.896.000
(+166.6%)
9.651.614.000
(+339.9%)
3.895.084.000
(+402.6%)
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
1.086.760.000
(-3.5%)
410.268.000
(-27.0%)
2.107.608.000
(+60.4%)
1.554.039.000
(+110.2%)
1.126.286.000
(+227.8%)
562.107.000
(+338.3%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
549.989.000
(-34.0%)
285.291.000
(-39.3%)
1.166.149.000
(-57.1%)
944.169.000
(-61.0%)
833.622.000
(-57.8%)
470.375.000
(+557.1%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
663.069.000
(+119.0%)
274.657.000
(+479.3%)
893.380.000
(+108.0%)
442.397.000
(+725.6%)
302.723.000
(+464.9%)
47.412.000
(+98.0%)
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
-
(-100.0%)
-
-
-
-
-
-
3.039.000
(-99.9%)
-
-
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
492.118.000
(-46.5%)
152.288.000
(-78.4%)
-
-
-
-
920.117.000
(-48.1%)
705.441.000
(+27.7%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
3.490.980.000
(+55.5%)
1.607.916.000
(+55.9%)
4.578.054.000
(+28.6%)
2.881.337.000
(+15.7%)
2.244.927.000
(+46.5%)
1.031.593.000
(+49.4%)
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities CashPaymentsForFutureContractsForwa...
-
-
-
-
-62.325.000
(-462.5%)
-
-
-
-
-
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
3.086.804.000
(+11.3%)
1.382.538.000
(+24.9%)
5.346.885.000
(+76.3%)
403.890.000
(-4.4%)
2.773.535.000
(+615.0%)
1.107.031.000
(+570.6%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
3.136.425.000
(+34.0%)
1.561.277.000
(+98.3%)
6.296.716.000
(+76.8%)
3.859.966.000
(+70.1%)
2.340.008.000
(+129.7%)
787.221.000
(+85.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-4.136.439.000
(-378.4%)
-5.363.720.000
(-2995.0%)
4.877.980.000
(+1007.0%)
6.165.559.000
(+21.2%)
1.485.679.000
(-72.9%)
-173.305.000
(-126.5%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
12.891.000
(-32.9%)
5.665.000
(+106.9%)
-191.447.000
(-276.1%)
-49.710.000
(+78.1%)
19.223.000
(+121.7%)
-82.067.000
(+94.5%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-4.123.548.000
(-374.0%)
-5.358.055.000
(-1998.1%)
4.686.533.000
(+1192.2%)
6.115.849.000
(+25.8%)
1.504.902.000
(-72.1%)
-255.372.000
(+69.7%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
22.156.503.000
(-0.7%)
19.432.912.000
(+0.3%)
22.524.342.000
(+26.3%)
22.901.148.000
(+3.9%)
22.317.063.000
(+5.3%)
19.377.472.000
(+41.3%)
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
1.467.356.000
(-44.2%)
1.031.606.000
(-39.5%)
6.538.759.000
(-49.0%)
5.431.053.000
(-50.3%)
2.631.985.000
(-51.3%)
1.705.474.000
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-1.334.776.000
(-80.8%)
-523.494.000
(+52.2%)
35.825.000
(-60.2%)
-650.967.000
(+45.7%)
-738.345.000
(+52.6%)
-1.096.032.000
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
-
-
-811.801.000
(-224.4%)
-753.946.000
(-31.1%)
-
-
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-
-
-
-
2.527.395.000
(+142.5%)
2.651.198.000
(+900.9%)
-
-
-
-
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsUsedInObtainingControlOfSu...
-
(-100.0%)
45.500.000
-
1.016.551.000
(+244.4%)
472.679.000
-
586.074.000
-
-
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
1.265.508.000
(-27.3%)
-
-
2.013.324.000
(+110.1%)
1.403.350.000
(+51.9%)
1.740.021.000
(+110.2%)
-
-
InflationEffect InflationEffect
-3.058.333.000
(+23.0%)
-1.980.603.000
(+12.5%)
-6.599.636.000
(+34.9%)
-4.905.330.000
(+37.0%)
-3.973.062.000
(-52.9%)
-2.263.486.000
-
ProfitLossFromDiscontinuedOperationsForCashFlowStatement ProfitLossFromDiscontinuedOperation...
-
(-100.0%)
-
-
35.232.000
(-6.0%)
33.153.000
(+35.7%)
44.771.000
-
42.971.000
-
AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations AdjustmentsForLossesGainsOnDisposal...
-
-
-
-
-
-
-412.236.000
-
-
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-
-
4.253.186.000
(-21.5%)
556.378.000
(-84.9%)
-
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
-
-
2.104.148.000
(-59.8%)
658.840.000
(-77.4%)
-
-
-
-
PaymentsRelatedWithOtherProvisions PaymentsRelatedWithOtherProvisions
42.840.000
(-56.6%)
4.960.000
(-93.8%)
165.777.000
(-69.9%)
124.472.000
(-75.0%)
98.694.000
-
80.119.000
-
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsFromLosingControlOfSubsidi...
-
-
-
-
797.117.000
-
750.088.000
-
-
-
-
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
97.995.000
(+54.0%)
-
(-100.0%)
1.111.390.000
(-41.4%)
1.020.685.000
(-33.5%)
63.650.000
-
10.238.000
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
4.742.301.000
(-3.6%)
1.587.009.000
(-34.9%)
9.903.941.000
(+7.0%)
6.072.396.000
(+8.5%)
4.920.754.000
-
2.437.976.000
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
-
-
-
-
2.605.000
(-99.9%)
2.451.000
(-99.9%)
-
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
-
-
-
-
977.702.000
(-65.2%)
751.274.000
(-69.5%)
-
-
-
-
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities CashReceiptsFromFutureContractsForw...
-
(-100.0%)
-
-
-
-
53.836.000
(+491.9%)
56.642.000
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfBiologicalAssets AdjustmentsForImpairmentLossReversa...
-
-
-
-
356.097.000
(+907.8%)
-
-
-
-
-
-
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow OtherAdjustmentsForWhichCashEffects...
-
-
-
-
-438.082.000
-
-
-
-
-
-
-