| 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 |
|---|
SUN TEKSTİL SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.026.550.470
(+217.8%)
|
768.948.471
(+142.7%)
|
931.783.210
(+33.1%)
|
588.691.521
(+21.7%)
|
322.985.835
(-33.7%)
|
316.870.889
(-43.4%)
|
| CurrentFinancialInvestments |
-
-
|
777.979.217
(+81.7%)
|
1.182.066.811
(+504.5%)
|
512.402.891
(+203.0%)
|
245.644.932
-
|
428.177.046
(+23044.7%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
312.033.894
(+6.6%)
|
365.590.033
(+7.9%)
|
247.018.360
(-16.3%)
|
328.544.455
(+66.5%)
|
292.841.375
(+123.3%)
|
338.911.545
(+337.3%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.155.887.515
(+34.8%)
|
747.805.020
(+20.7%)
|
801.847.022
(-3.0%)
|
924.775.602
(+32.2%)
|
857.567.175
(+11.7%)
|
619.422.827
(+67.1%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
137.824.137
(+5.2%)
|
118.479.290
(-19.6%)
|
142.826.827
(-5.0%)
|
143.513.251
(+8.3%)
|
130.978.195
(+1.5%)
|
147.410.332
(+104.7%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
199.625.349
(+77.4%)
|
135.099.068
(+20.3%)
|
125.175.967
(+37.4%)
|
169.675.757
(+528.4%)
|
112.499.030
(+728.0%)
|
112.336.492
(+783.1%)
|
| Inventories |
1.602.686.702
(+22.6%)
|
1.614.252.486
(+29.7%)
|
1.640.030.142
(+41.4%)
|
1.365.904.601
(+56.7%)
|
1.306.717.039
(+80.8%)
|
1.244.403.725
(+92.7%)
|
| CurrentPrepaymentsToUnrelatedParties |
254.986.174
(+26.0%)
|
121.276.284
(+18.2%)
|
146.108.128
(+70.1%)
|
177.761.511
(+160.8%)
|
202.433.666
(+125.0%)
|
102.626.071
(+72.4%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.028.651.047
(+68.2%)
|
4.745.872.473
(+39.8%)
|
5.324.831.655
(+49.3%)
|
4.331.561.026
(+59.1%)
|
3.584.490.438
(+52.5%)
|
3.395.001.051
(+84.8%)
|
| CurrentAssets |
6.028.651.047
(+68.2%)
|
4.745.872.473
(+39.8%)
|
5.324.831.655
(+49.3%)
|
4.331.561.026
(+59.1%)
|
3.584.490.438
(+52.5%)
|
3.395.001.051
(+84.8%)
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
-
-
|
-
-
|
-
-
|
783.512
(+123.9%)
|
719.354
(+105.5%)
|
663.581
(+89.6%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
475.820
(-41.1%)
|
475.820
(-38.3%)
|
523.702
(-38.8%)
|
845.306
(+20.5%)
|
807.886
(+16.9%)
|
770.600
(+27.9%)
|
| InvestmentProperty |
926.811.562
(+111.9%)
|
851.675.441
(+111.2%)
|
849.686.360
(+110.7%)
|
476.485.257
(+143.0%)
|
437.465.916
(+123.1%)
|
403.299.320
(+77.2%)
|
| PropertyPlantAndEquipment |
3.870.325.221
(+58.6%)
|
3.491.230.535
(+61.0%)
|
3.346.888.741
(+57.0%)
|
2.823.067.702
(+310.8%)
|
2.439.973.083
(+330.2%)
|
2.168.446.580
(+311.2%)
|
| RightOfUseAssets |
148.126.366
(+22.0%)
|
125.871.799
(+11.8%)
|
137.804.147
(+39.5%)
|
127.349.487
(+121.7%)
|
121.400.772
(+1045.7%)
|
112.624.788
(+1572.6%)
|
| OtherIntangibleAssets |
434.186.618
(+47.3%)
|
400.505.484
(+48.3%)
|
392.545.542
(+48.1%)
|
328.558.117
-
|
294.797.854
(+209.7%)
|
270.152.475
(+203.3%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
168.752.616
(-12.5%)
|
170.008.642
(+201.3%)
|
171.249.732
(+298.7%)
|
175.066.093
(+240.9%)
|
192.787.560
(+156.7%)
|
56.417.000
(+44.5%)
|
| NoncurrentAssets |
5.559.311.105
(+59.4%)
|
5.049.798.103
(+67.6%)
|
4.899.614.656
(+66.5%)
|
3.932.155.474
(+228.0%)
|
3.487.952.425
(+238.4%)
|
3.012.374.344
(+207.1%)
|
| Assets |
11.587.962.152
(+63.8%)
|
9.795.670.576
(+52.9%)
|
10.224.446.311
(+57.1%)
|
8.263.716.500
(+110.8%)
|
7.072.442.863
(+109.1%)
|
6.407.375.395
(+127.4%)
|
| CurrentBorrowingsFromUnrelatedParties |
1.281.434.813
(+78.7%)
|
1.192.005.140
(+230.6%)
|
1.024.234.442
(+139.9%)
|
873.356.745
(+268.8%)
|
716.982.706
(+188.0%)
|
360.537.316
(+76.0%)
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
525.196.898
(+271.9%)
|
138.507.614
(-1.9%)
|
173.195.278
(+27.4%)
|
164.929.889
(+48.1%)
|
141.203.068
(+17.8%)
|
141.244.144
(+10.6%)
|
| CurrentTradePayablesToUnrelatedParties |
1.794.108.649
(+38.3%)
|
1.266.428.721
(-10.4%)
|
1.883.303.438
(+28.1%)
|
1.457.884.161
(+28.0%)
|
1.296.874.225
(+56.6%)
|
1.413.495.857
(+190.8%)
|
| CurrentEmployeeBenefitObligations |
103.141.847
(+20.4%)
|
112.616.171
(+2.0%)
|
92.238.841
(+21.1%)
|
80.189.118
(+22.2%)
|
85.664.473
(+67.0%)
|
110.452.430
(+88.7%)
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
742
(0.0%)
|
817
(-4.3%)
|
-
-
|
-
-
|
742
-
|
| OtherCurrentPayablesToUnrelatedParties |
50.818.643
(+38.5%)
|
45.270.267
(+24.3%)
|
61.082.989
(+122.0%)
|
37.687.493
(+40.2%)
|
36.682.651
(+87.7%)
|
36.413.406
(+223.1%)
|
| CurrentDerivativeFinancialLiabilities |
14.614.511
(+442.6%)
|
-
-
|
-
-
|
-
-
|
2.693.350
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
12.649.768
(+182.4%)
|
5.385.233
(+1.8%)
|
24.141.407
(+1405.2%)
|
3.471.557
(-32.0%)
|
4.478.903
(-23.0%)
|
5.291.618
(+18.3%)
|
| CurrentTaxLiabilitiesCurrent |
58.598.422
(+371.9%)
|
85.710.483
(+147.0%)
|
64.793.892
(+451.0%)
|
55.913.763
(+60.6%)
|
12.416.677
(-72.8%)
|
34.703.315
(-35.6%)
|
| CurrentProvisionsForEmployeeBenefits |
66.204.959
(+57.2%)
|
64.479.823
(+43.3%)
|
49.125.209
(+36.9%)
|
47.679.522
(+101.4%)
|
42.122.249
(+76.2%)
|
44.983.770
(+111.4%)
|
| OtherShorttermProvisions |
879.348
(-18.1%)
|
879.348
(+28.4%)
|
967.837
(-8.2%)
|
1.074.082
(+1.9%)
|
1.074.082
(+55.0%)
|
684.610
(+20.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
3.907.655.685
(+67.0%)
|
2.911.283.542
(+35.5%)
|
3.373.084.150
(+54.2%)
|
2.722.514.459
(+65.5%)
|
2.340.201.040
(+73.9%)
|
2.147.837.208
(+121.7%)
|
| CurrentLiabilities |
3.907.655.685
(+67.0%)
|
2.911.283.542
(+35.5%)
|
3.373.084.150
(+54.2%)
|
2.722.514.459
(+65.5%)
|
2.340.201.040
(+73.9%)
|
2.147.837.208
(+121.7%)
|
| LongTermBorrowingsFromUnrelatedParties |
657.771.009
(+240.7%)
|
412.906.966
(+85.2%)
|
375.528.795
(+49.7%)
|
237.157.059
(+7.9%)
|
193.058.679
(+19.5%)
|
222.894.782
(+66.3%)
|
| NoncurrentProvisionsForEmployeeBenefits |
99.980.976
(+24.6%)
|
83.397.606
(-11.6%)
|
93.984.694
(+16.1%)
|
78.732.375
(+20.7%)
|
80.213.524
(+47.6%)
|
94.358.835
(+89.6%)
|
| NoncurrentLiabilities |
1.162.497.590
(+125.8%)
|
911.352.315
(+78.0%)
|
890.944.619
(+68.5%)
|
634.167.647
(+122.4%)
|
514.858.757
(+138.3%)
|
511.881.609
(+178.5%)
|
| Liabilities |
5.070.153.275
(+77.6%)
|
3.822.635.857
(+43.7%)
|
4.264.028.769
(+57.0%)
|
3.356.682.106
(+73.9%)
|
2.855.059.797
(+82.8%)
|
2.659.718.817
(+130.8%)
|
| IssuedCapital |
474.600.000
(0.0%)
|
474.600.000
(0.0%)
|
474.600.000
(0.0%)
|
474.600.000
(+250.0%)
|
474.600.000
(+250.0%)
|
474.600.000
(+250.0%)
|
| InflationAdjustmentsOnCapital |
1.707.917.789
(+49.6%)
|
1.584.251.473
(+55.9%)
|
1.584.251.473
(+55.9%)
|
1.285.637.569
(+32477.0%)
|
1.141.499.169
(+28847.0%)
|
1.016.199.172
(+25691.5%)
|
| TreasuryShares |
25.409.805
(+43.5%)
|
23.970.043
(+46.7%)
|
22.559.936
(+38.1%)
|
19.287.847
(+97.9%)
|
17.708.447
(+81.7%)
|
16.335.469
(+225.0%)
|
| SharePremium |
311.248.061
(+35.0%)
|
293.612.076
(+38.1%)
|
293.612.076
(+38.1%)
|
251.026.833
(-32.6%)
|
230.471.308
(-38.1%)
|
212.602.322
(-42.9%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
614.400.321
(+33.7%)
|
581.026.792
(+36.7%)
|
582.450.708
(+36.7%)
|
499.217.006
(+76.0%)
|
459.480.764
(+59.7%)
|
424.898.667
(+47.7%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-33.613.001
(-54.9%)
|
-31.883.101
(-42.5%)
|
-34.568.395
(-43.4%)
|
-21.142.387
(+38.6%)
|
-21.705.782
(+41.6%)
|
-22.372.252
(+38.1%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
14.467.779
(+7.1%)
|
13.886.341
(+2.7%)
|
15.178.085
(-0.9%)
|
13.876.188
(+16.1%)
|
13.508.922
(+18.6%)
|
13.526.191
(+48.3%)
|
| PriorYearsProfitsOrLosses |
2.676.721.559
(+85.0%)
|
2.525.052.757
(+89.1%)
|
1.542.782.155
(+45.2%)
|
1.576.261.106
(+145.7%)
|
1.447.187.761
(+96.4%)
|
1.334.983.865
(+80.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
203.600.540
(+100.6%)
|
14.812.203
(+132.7%)
|
983.680.709
(+261.4%)
|
420.786.760
(-15.0%)
|
101.485.966
(-58.0%)
|
-45.280.028
(-152.5%)
|
| NoncontrollingInterests |
124.820.033
(+40.2%)
|
118.035.065
(+50.3%)
|
118.789.618
(+51.9%)
|
99.844.002
(+144.5%)
|
89.060.618
(+152.0%)
|
78.552.485
(+145.4%)
|
| Equity |
6.517.808.877
(+54.5%)
|
5.973.034.719
(+59.4%)
|
5.960.417.542
(+57.1%)
|
4.907.034.394
(+146.4%)
|
4.217.383.066
(+131.7%)
|
3.747.656.578
(+125.1%)
|
| EquityAndLiabilities |
11.587.962.152
(+63.8%)
|
9.795.670.576
(+52.9%)
|
10.224.446.311
(+57.1%)
|
8.263.716.500
(+110.8%)
|
7.072.442.863
(+109.1%)
|
6.407.375.395
(+127.4%)
|
| OtherCurrentAssets |
99.017.846
(+11.2%)
|
96.442.604
(+13.7%)
|
97.755.873
(+55.3%)
|
84.779.219
(+15.4%)
|
89.037.119
(+878.2%)
|
84.842.124
-
|
| CurrentTradePayablesToRelatedParties |
7.827
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
30.000
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
328.129
-
|
8.656
(-99.5%)
|
-
-
|
| DeferredTaxLiabilities |
404.745.605
(+67.5%)
|
415.047.743
(+113.3%)
|
421.431.130
(+113.8%)
|
318.278.213
-
|
241.586.554
-
|
194.627.992
-
|
| ProfitFromSalesOfParticipationSharesOrPropertyThatWillBbeAddedToShareCapital |
120.504.722
(+35.0%)
|
113.676.665
(+38.1%)
|
113.676.665
(+38.1%)
|
97.189.100
-
|
89.230.697
-
|
82.312.429
-
|
| LegalReserves |
303.141.074
(+57.4%)
|
285.964.448
(+61.0%)
|
285.964.448
(+61.0%)
|
209.738.217
-
|
192.563.643
-
|
177.633.727
-
|
| TreasuryShareReserves |
25.409.805
(+43.5%)
|
23.970.043
(+46.7%)
|
22.559.936
(+38.1%)
|
19.287.847
-
|
17.708.447
-
|
16.335.469
-
|
| CurrentDerivativeFinancialAssets |
-
(-100.0%)
|
-
-
|
10.219.315
-
|
35.512.218
-
|
23.786.072
-
|
-
-
|
| NoncurrentFinancialInvestments |
10.632.902
-
|
10.030.382
-
|
916.432
-
|
-
-
|
-
-
|
-
-
|
| CurrentFinancialAssetsAvailableforsale |
1.240.038.960
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
5.849.740.578
(-21.6%)
|
2.459.292.018
(-30.1%)
|
12.247.347.590
(+9.7%)
|
8.956.322.782
(+21.0%)
|
7.456.915.582
(+90.7%)
|
3.520.087.263
(+132.6%)
|
| CostOfSales |
4.618.604.149
(-25.5%)
|
1.997.757.355
(-34.1%)
|
9.702.387.659
(+10.4%)
|
7.127.285.944
(+24.2%)
|
6.201.633.454
(+102.1%)
|
3.033.132.051
(+152.2%)
|
| GrossProfitLossFromCommercialOperations |
1.231.136.429
(-1.9%)
|
461.534.663
(-5.2%)
|
2.544.959.931
(+7.2%)
|
1.829.036.838
(+9.7%)
|
1.255.282.128
(+49.0%)
|
486.955.212
(+56.5%)
|
| GrossProfit |
1.231.136.429
(-1.9%)
|
461.534.663
(-5.2%)
|
2.544.959.931
(+7.2%)
|
1.829.036.838
(+9.7%)
|
1.255.282.128
(+49.0%)
|
486.955.212
(+56.5%)
|
| AdministrativeExpense |
229.131.674
(-23.0%)
|
113.940.868
(-11.2%)
|
511.002.133
(+19.7%)
|
356.303.024
(+20.7%)
|
297.498.572
(+62.6%)
|
128.298.191
(+49.2%)
|
| MarketingExpense |
347.878.879
(-1.7%)
|
162.085.149
(+11.3%)
|
600.965.417
(-0.6%)
|
408.392.297
(-7.8%)
|
353.863.299
(+30.7%)
|
145.597.413
(+26.1%)
|
| ResearchAndDevelopmentExpense |
68.484.052
(+6.1%)
|
31.631.747
(-8.4%)
|
114.693.065
(+27.9%)
|
82.393.943
(+2.6%)
|
64.547.435
(+34.2%)
|
34.543.528
(+77.0%)
|
| OtherIncome |
405.781.037
(+29.6%)
|
266.972.218
(+10.1%)
|
216.756.229
(-86.6%)
|
150.820.839
(-82.8%)
|
313.195.164
(-56.9%)
|
242.373.228
(+155.3%)
|
| OtherExpenseByFunction |
347.956.655
(+3.0%)
|
253.799.955
(-5.1%)
|
315.551.448
(-80.5%)
|
237.825.571
(-70.4%)
|
337.826.156
(-45.4%)
|
267.533.919
(+205.5%)
|
| ProfitLossFromOperatingActivities |
643.466.206
(+25.0%)
|
167.049.162
(+8.9%)
|
1.219.504.097
(-2.4%)
|
894.942.842
(-2.9%)
|
514.741.830
(+15.0%)
|
153.355.389
(+57.3%)
|
| InvestmentActivityIncome |
229.878.416
(+175.5%)
|
108.057.289
(+280.0%)
|
450.169.243
(+139.4%)
|
112.365.771
(+28.5%)
|
83.439.052
(+6.6%)
|
28.438.836
(-60.3%)
|
| InvestmentActivityExpenses |
379.555
(-79.2%)
|
-
(-100.0%)
|
12.788.584
(+1700.6%)
|
7.935.166
(+26.3%)
|
1.823.476
(+73.7%)
|
581.459
(+273.8%)
|
| ProfitLossBeforeFinancingExpense |
872.965.067
(+46.4%)
|
275.106.451
(+51.8%)
|
1.656.884.756
(+15.3%)
|
999.373.447
(-0.3%)
|
596.357.406
(+13.6%)
|
181.212.766
(+7.2%)
|
| FinanceIncome |
202.438.866
(+39.1%)
|
75.174.276
(-7.7%)
|
304.305.498
(-41.8%)
|
192.418.525
(-50.2%)
|
145.532.093
(-50.2%)
|
81.465.841
(-3.7%)
|
| FinanceCosts |
591.409.469
(+224.4%)
|
191.484.961
(+45.9%)
|
306.150.113
(-55.2%)
|
242.905.079
(-48.6%)
|
182.286.378
(-46.5%)
|
131.262.100
(+42.0%)
|
| GainsLossesOnNetMonetaryPosition |
-233.080.249
(+18.4%)
|
-122.901.363
(+15.0%)
|
-441.249.286
(+31.7%)
|
-292.815.099
(+35.6%)
|
-285.692.560
(-31.4%)
|
-144.587.574
(-37.3%)
|
| ProfitLossBeforeTax |
250.914.215
(-8.4%)
|
35.894.403
(+372.5%)
|
1.213.790.855
(+92.4%)
|
656.071.794
(+42.2%)
|
273.910.561
(+5.7%)
|
-13.171.067
(-123.6%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
90.456.513
(+57.0%)
|
28.752.900
(-21.0%)
|
172.311.078
(-22.1%)
|
104.003.757
(-47.6%)
|
57.613.847
(-55.7%)
|
36.379.718
(-57.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-42.007.825
(-157.2%)
|
-6.831.923
(-154.7%)
|
137.760.850
(+129.2%)
|
123.799.738
(-64.4%)
|
73.473.895
(-40.0%)
|
12.497.302
(-84.7%)
|
| ProfitLossFromContinuingOperations |
202.465.527
(+41.8%)
|
13.973.426
(+122.5%)
|
903.718.927
(+158.5%)
|
428.268.299
(+607.1%)
|
142.822.819
(+1991.3%)
|
-62.048.087
(+44.5%)
|
| ProfitLoss |
202.465.527
(+41.8%)
|
13.973.426
(+122.5%)
|
903.718.927
(+158.5%)
|
428.268.299
(+607.1%)
|
142.822.819
(+1991.3%)
|
-62.048.087
(+44.5%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-1.135.013
(-119.7%)
|
-838.777
(-272.8%)
|
9.975.608
(+24.6%)
|
7.481.539
(+28.0%)
|
5.767.078
(+33.7%)
|
485.445
(-49.2%)
|
| ProfitLossAttributableToOwnersOfParent |
203.600.540
(+48.6%)
|
14.812.203
(+123.7%)
|
893.743.319
(+161.7%)
|
420.786.760
(+566.0%)
|
137.055.741
(+5347.3%)
|
-62.533.532
(+44.5%)
|
| ClassesOfShares |
0,43
(+48.3%)
|
0,03
(+123.1%)
|
1,88
(+161.1%)
|
0,89
(+232.8%)
|
0,29
(+1350.0%)
|
-0,13
(-115.7%)
|
| ClassesOfShares |
0,43
(+48.3%)
|
0,03
(+123.1%)
|
1,88
(+4.4%)
|
0,89
(+232.8%)
|
0,29
(+1350.0%)
|
-0,13
(-115.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-4.192.201
(+0.6%)
|
-1.966.416
(+1.1%)
|
-7.265.654
(-101.2%)
|
-5.118.377
-
|
-4.215.418
-
|
-1.988.279
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
4.227.375
(-48.3%)
|
3.760.557
(+14.3%)
|
-1.497.935
(-104.8%)
|
9.999.449
(-52.8%)
|
8.176.675
(+7.7%)
|
3.290.474
(-43.6%)
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-1.048.057
(+0.6%)
|
-491.600
(+1.1%)
|
-1.816.414
(-101.4%)
|
-1.279.594
-
|
-1.053.855
-
|
-497.070
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
1.056.844
(-48.3%)
|
940.139
(+14.3%)
|
-374.484
(-109.0%)
|
2.499.862
(+31.4%)
|
2.044.169
(+34.7%)
|
822.619
(-29.4%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
-1.621.987
(+61.1%)
|
-1.291.744
(+47.6%)
|
-5.423.206
(-339.4%)
|
-4.203.694
(-204.4%)
|
-4.173.656
(-322.9%)
|
-2.466.834
(-164.8%)
|
| OtherComprehensiveIncome |
-1.595.600
(-32.7%)
|
53.858
(+103.6%)
|
-11.995.897
(-102.4%)
|
-542.890
(-103.0%)
|
-1.202.713
(-115.1%)
|
-1.490.188
(-139.9%)
|
| ComprehensiveIncome |
200.869.927
(+41.8%)
|
14.027.284
(+122.1%)
|
891.723.030
(+5.4%)
|
427.725.409
(+742.8%)
|
141.620.106
(+858.6%)
|
-63.538.275
(+41.2%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-1.104.754
(-119.0%)
|
-754.553
(-250.0%)
|
9.820.500
(-59.6%)
|
7.524.575
(+21.3%)
|
5.808.277
(+30.9%)
|
503.155
(-50.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
201.974.681
(+48.7%)
|
14.781.837
(+123.1%)
|
881.902.530
(+7.3%)
|
420.200.834
(+677.7%)
|
135.811.829
(+1213.9%)
|
-64.041.430
(+41.3%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
13.973.426
(+122.5%)
|
-
-
|
428.268.299
(+607.1%)
|
-
-
|
-62.048.087
(+44.5%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
212.212.534
(+6.4%)
|
97.558.405
(+3.1%)
|
351.089.588
(+18.4%)
|
242.971.127
(+18.6%)
|
199.419.528
(+64.3%)
|
94.592.066
(+71.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
3.817.332
(+389.3%)
|
2.069.259
(+253.3%)
|
-1.520.088
(-109.8%)
|
-977.217
-
|
-1.319.722
-
|
-1.349.576
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
52.916.593
(-51.0%)
|
24.917.928
(-60.3%)
|
119.562.332
(+35.2%)
|
103.164.387
(+65.6%)
|
108.096.962
(+109.4%)
|
62.834.576
(+322.3%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
(-100.0%)
|
-
(+100.0%)
|
-36.500
(-111.1%)
|
158.234
(-71.0%)
|
213.694
(+2830.1%)
|
-319.349
(-58.3%)
|
| AdjustmentsForInterestIncome |
22.119.407
(-42.5%)
|
7.862.434
(-71.4%)
|
51.918.203
(-49.8%)
|
41.553.070
(-33.7%)
|
38.435.977
(-3.7%)
|
27.527.494
(+87.7%)
|
| AdjustmentsForInterestExpense |
88.497.153
(+37.4%)
|
37.030.024
(-42.7%)
|
123.391.225
(-19.4%)
|
81.573.910
(+18.7%)
|
64.424.716
(+84.3%)
|
64.655.277
(+361.6%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
413.398.789
(+1064.9%)
|
148.800.942
(+406.6%)
|
45.207.874
(-83.5%)
|
74.758.616
(-58.5%)
|
35.489.439
(-75.4%)
|
29.370.243
(+2.1%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-212.690.457
(-17.3%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
48.448.688
(-63.0%)
|
21.920.977
(-55.2%)
|
310.071.928
(+10.2%)
|
227.803.495
(-58.3%)
|
131.087.742
(-48.1%)
|
48.877.020
(-70.8%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-1.413.057
(-183.5%)
|
-1.445.765
(-410.7%)
|
12.031.118
(+1207.6%)
|
7.830.037
(+24.6%)
|
1.693.127
(+61.3%)
|
465.391
(+199.2%)
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-228.085.804
(-173.4%)
|
-106.611.524
(-276.4%)
|
-236.721.320
(-4707.6%)
|
-112.260.642
(-3812.4%)
|
-83.439.052
(-13286.2%)
|
-28.322.768
(-1938487.8%)
|
| DecreaseIncreaseInFinancialInvestments |
13.029.401
(+128.7%)
|
404.087.594
(+225.8%)
|
-828.636.179
(-237.7%)
|
-281.525.009
(-11.5%)
|
-45.474.593
-
|
-321.284.437
(-10207.0%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-359.056.287
(-464.0%)
|
-65.143.638
(-128.1%)
|
468.208.198
(+206.2%)
|
81.285.484
(+119.2%)
|
98.651.086
(+113.4%)
|
231.788.446
(+1938.3%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-48.659.643
(-1412.3%)
|
15.785.587
(+128.5%)
|
50.264.581
(+152.2%)
|
-38.357.562
(+51.6%)
|
-3.217.503
(+76.6%)
|
-55.349.784
(-339.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
127.083.229
(+284.4%)
|
26.438.649
(+122.7%)
|
-36.079.209
(-235.6%)
|
2.321.581
(-76.6%)
|
-68.920.922
(-129280.4%)
|
-116.468.770
(-303.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-100.101.973
(+63.5%)
|
26.072.934
(+162.5%)
|
-24.950.472
(-10.1%)
|
-200.677.832
(-222.9%)
|
-273.894.873
(-65.1%)
|
-41.683.604
(+19.9%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-202.308.710
(+49.6%)
|
-616.874.717
(-681.8%)
|
-134.227.413
(-123.2%)
|
-278.573.971
(-154.7%)
|
-401.625.874
(-214.3%)
|
-78.904.037
(+58.6%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
5.362.625
(+28.2%)
|
20.377.330
(-57.0%)
|
-11.764.978
(-167.4%)
|
-9.742.273
(-139.8%)
|
4.182.713
(-79.6%)
|
47.351.412
(+30.1%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-13.934.199
(-250.6%)
|
-15.812.797
(-228.7%)
|
20.967.817
(+118.5%)
|
5.193.853
(-68.9%)
|
9.250.555
(-22.9%)
|
12.283.366
(+1497.0%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-12.941.707
(-448.6%)
|
-18.756.174
(-468.3%)
|
19.921.620
(+362.6%)
|
1.905.885
(+235.1%)
|
3.712.271
(-68.2%)
|
5.092.861
(+4712.3%)
|
| CashFlowsFromUsedInOperations |
97.343.044
(+140.4%)
|
-72.561.110
(+62.0%)
|
770.888.884
(-24.6%)
|
146.166.441
(-70.4%)
|
-241.241.594
(-599.6%)
|
-191.165.060
(-22.9%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
19.970.952
(-78.9%)
|
7.796.876
(-65.1%)
|
106.407.158
(+61.3%)
|
89.688.352
(+55.7%)
|
94.444.669
(+71.2%)
|
22.317.557
(-14.0%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
87.475.742
(+63.8%)
|
112.359
(-67.5%)
|
111.834.804
(-31.7%)
|
54.716.196
(+209.0%)
|
53.396.990
(+201.6%)
|
345.433
(-99.5%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
8.299.026
(+133.6%)
|
6.651.599
(+125.6%)
|
27.193.307
(+243.9%)
|
9.609.492
(+643.0%)
|
3.552.835
(+88.2%)
|
2.949.007
(+613.5%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
465.798.018
(+58.6%)
|
213.505.286
(+101.0%)
|
617.984.539
(+33.8%)
|
467.580.637
(+64.7%)
|
293.777.554
(+338.7%)
|
106.219.970
(+184.5%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
69.869.419
(+8.9%)
|
31.594.743
(-3.2%)
|
118.123.672
(+17.2%)
|
82.958.282
(+15.7%)
|
64.137.572
(+50.8%)
|
32.643.834
(+49.6%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
228.085.804
(+173.4%)
|
106.611.524
(+276.4%)
|
236.721.320
(+4707.6%)
|
112.260.642
(+3812.4%)
|
83.439.052
(+13286.2%)
|
28.322.768
(+1938487.8%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.407.270.353
(+93.7%)
|
412.803.488
(+61.3%)
|
1.177.814.659
(+71.6%)
|
733.291.405
(+58.4%)
|
726.518.608
(+201.4%)
|
255.981.222
(+7.4%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
794.668.680
(+135.6%)
|
235.104.647
(-21.1%)
|
519.883.313
(-25.7%)
|
271.926.748
(-51.7%)
|
337.325.011
(+17.4%)
|
297.841.776
(+12.9%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
17.905.932
(-20.9%)
|
8.214.655
(+6.0%)
|
41.145.069
(-5.4%)
|
20.351.966
(+72.1%)
|
22.641.008
(+182.0%)
|
7.750.774
(+33.6%)
|
| InterestPaidClassifiedAsFinancingActivities |
77.441.348
(+31.6%)
|
30.168.540
(-48.9%)
|
119.545.515
(-15.1%)
|
75.056.119
(+19.2%)
|
58.849.827
(+196.4%)
|
59.088.363
(+422.2%)
|
| InterestReceivedClassifiedAsFinancingActivities |
22.119.407
(-42.5%)
|
7.862.434
(-71.4%)
|
51.918.203
(-49.8%)
|
41.553.070
(-33.7%)
|
38.435.977
(-3.7%)
|
27.527.494
(+87.7%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
179.959.691
(+146.7%)
|
-77.642.309
(+80.7%)
|
238.206.050
(+582.8%)
|
-19.693.207
(+91.7%)
|
-385.428.352
(-44.7%)
|
-402.592.276
(-17.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
179.959.691
(+146.7%)
|
-77.642.309
(+80.7%)
|
238.206.050
(+582.8%)
|
-19.693.207
(+91.7%)
|
-385.428.352
(-44.7%)
|
-402.592.276
(-46.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.026.550.470
(+135.3%)
|
768.948.471
(+75.7%)
|
846.590.780
(-3.6%)
|
588.691.521
(-18.5%)
|
436.189.142
(-47.8%)
|
437.611.372
(-53.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
9.864.843
(+228.9%)
|
-
-
|
2.623.286
(+83.8%)
|
2.220.739
(+1003.3%)
|
2.999.086
(+1162.0%)
|
-
-
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
14.614.511
(+151.3%)
|
-
-
|
-9.284.969
-
|
-35.512.218
-
|
-28.485.510
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-105.747.394
(-7.4%)
|
-79.087.116
(-43.2%)
|
-108.339.822
(-425.6%)
|
-114.109.412
(-37.7%)
|
-98.471.306
(-1249.9%)
|
-55.217.812
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
26.088.282
(+7061.5%)
|
1.989.081
-
|
53.261.148
-
|
295.957
-
|
364.283
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
1.494.812
-
|
1.410.107
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-141.160.547
(+30.5%)
|
-85.192.430
(+32.7%)
|
-269.995.059
(+55.1%)
|
-218.166.764
(+54.4%)
|
-203.227.087
(+6.8%)
|
-126.568.275
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
236.443.781
(+26.4%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
202.465.527
(+41.8%)
|
-
-
|
903.718.927
(+158.5%)
|
-
-
|
142.822.819
-
|
-
-
|
| PaybacksFromOtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-101.701.324
(-1151.9%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowsArisingFromCapitalAdvancePaymentsToAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
9.113.950
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
9.661.424
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
12.783.334
(-82.0%)
|
-
-
|
-
-
|
-
-
|
71.196.316
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE