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TKFEN

TEKFEN HOLDİNG A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
8.288.708.000
(-23.6%)
10.390.390.000
(+37.0%)
7.622.091.000
(+95.5%)
6.605.269.000
(+156.7%)
10.846.088.000
(+95.6%)
CurrentFinancialInvestments CurrentFinancialInvestments
-
(-100.0%)
2.714.000
(-99.8%)
-
(-100.0%)
16.697.000
(-99.2%)
67.997.000
(-94.3%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
148.891.000
(+27.1%)
179.442.000
(+160.9%)
129.980.000
(+58.8%)
150.952.000
(+124.1%)
117.110.000
(+158.9%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
6.625.887.000
(+42.0%)
6.469.659.000
(-5.3%)
5.428.239.000
(+34.3%)
5.657.961.000
(+15.9%)
4.664.586.000
(+1.6%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
50.381.000
-
-
-
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
83.137.000
(-60.9%)
307.972.000
(+53.7%)
249.222.000
(+84.9%)
197.040.000
(+43.3%)
212.405.000
(+99.4%)
CurrentContractAssetsFromOngoingConstructionContracts CurrentContractAssetsFromOngoingCon...
1.857.354.000
(+1.2%)
2.219.235.000
(+78.3%)
1.953.020.000
(-54.8%)
1.791.126.000
(-51.9%)
1.836.057.000
(-33.7%)
CurrentDerivativeFinancialAssets CurrentDerivativeFinancialAssets
-
-
-
-
-
(-100.0%)
-
(-100.0%)
49.051.000
-
Inventories Inventories
9.858.309.000
(+17.2%)
9.378.841.000
(-17.5%)
8.219.944.000
(+10.8%)
9.193.648.000
(+36.5%)
8.410.112.000
(+49.8%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
1.714.696.000
(+51.1%)
1.597.222.000
(+28.5%)
1.644.177.000
(+60.2%)
1.587.452.000
(+68.0%)
1.134.442.000
(+54.4%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
272.204.000
(-18.4%)
403.878.000
(-25.0%)
269.892.000
(-13.2%)
198.515.000
(-0.3%)
333.510.000
(-27.9%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
1.271.193.000
(+24.7%)
1.120.580.000
(+11.2%)
947.938.000
(+21.9%)
1.046.803.000
(+58.9%)
1.019.759.000
(+83.7%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
30.170.760.000
(+5.2%)
32.069.933.000
(+2.2%)
26.464.503.000
(+10.5%)
26.445.463.000
(+18.9%)
28.691.117.000
(+32.7%)
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale NoncurrentAssetsOrDisposalGroupsCla...
100.656.000
(-16.8%)
100.009.000
(-31.0%)
94.019.000
(-9.0%)
86.873.000
(-83.2%)
121.042.000
(-68.4%)
CurrentAssets CurrentAssets
30.271.416.000
(+5.1%)
32.169.942.000
(+2.0%)
26.558.522.000
(+10.4%)
26.532.336.000
(+16.6%)
28.812.159.000
(+30.9%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
4.927.126.000
(+22.5%)
5.135.815.000
(+42.8%)
4.027.470.000
(+24.1%)
3.960.036.000
(+37.9%)
4.022.673.000
(+93.6%)
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
1.687.793.000
(+44.8%)
1.478.126.000
(+28.7%)
1.250.222.000
(+42.9%)
1.118.405.000
(+36.0%)
1.165.649.000
(+212.0%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
152.213.000
(+22.2%)
157.191.000
(+20.2%)
133.734.000
(+46.0%)
127.517.000
(+47.0%)
124.549.000
(+103.0%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
1.974.406.000
(+5.6%)
2.058.035.000
(+3.3%)
1.894.500.000
(+24.0%)
1.866.955.000
(+29.1%)
1.870.527.000
(+66.9%)
InvestmentProperty InvestmentProperty
2.529.328.000
(+40.8%)
2.549.230.000
(+37.0%)
2.070.937.000
(+595.5%)
1.930.170.000
(+571.4%)
1.796.989.000
(+670.8%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
24.287.383.000
(+38.0%)
24.400.417.000
(+37.2%)
20.661.717.000
(+268.3%)
19.017.143.000
(+243.5%)
17.602.665.000
(+279.2%)
RightOfUseAssets RightOfUseAssets
419.787.000
(-4.9%)
444.092.000
(-4.5%)
426.596.000
(+20.4%)
436.204.000
(+21.6%)
441.543.000
(+249.3%)
Goodwill Goodwill
434.910.000
(+57.1%)
440.395.000
(+59.1%)
792.173.000
(+520.5%)
727.307.000
(+478.5%)
276.842.000
(+153.2%)
OtherIntangibleAssets OtherIntangibleAssets
534.803.000
(+229.1%)
548.411.000
(+219.7%)
173.204.000
(+180.1%)
165.247.000
(+161.8%)
162.522.000
(+187.0%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
79.594.000
(+100.5%)
84.214.000
(+15.8%)
125.650.000
(+72.5%)
104.766.000
(+91.3%)
39.701.000
(-10.7%)
DeferredTaxAssets DeferredTaxAssets
2.407.705.000
(+156.2%)
2.556.048.000
(+68.1%)
1.729.667.000
(+29.5%)
1.801.071.000
(+34.5%)
939.921.000
(-18.7%)
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
473.903.000
(+287.4%)
480.765.000
(+241.5%)
193.992.000
(+56.6%)
150.205.000
(+66.5%)
122.342.000
(+27.0%)
NoncurrentAssets NoncurrentAssets
39.908.951.000
(+39.7%)
40.332.739.000
(+38.3%)
33.479.862.000
(+144.0%)
31.405.026.000
(+140.1%)
28.565.923.000
(+182.9%)
Assets Assets
70.180.367.000
(+22.3%)
72.502.681.000
(+19.5%)
60.038.384.000
(+58.9%)
57.937.362.000
(+61.6%)
57.378.082.000
(+78.7%)
CurrentBorowings CurrentBorowings
8.932.473.000
(+26.1%)
5.841.943.000
(-20.5%)
6.106.969.000
(+11.9%)
6.286.790.000
(+46.6%)
7.085.196.000
(+142.9%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
382.658.000
(-10.6%)
1.851.314.000
(+320.3%)
777.360.000
(+46.2%)
738.852.000
(+43.8%)
428.013.000
(+118.1%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
2.611.000
(-95.1%)
5.914.000
(-94.4%)
9.755.000
(-52.3%)
10.379.000
(-69.9%)
52.770.000
(+1396.2%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
12.358.525.000
(+15.9%)
12.156.289.000
(-3.4%)
9.832.036.000
(-2.0%)
10.534.848.000
(+2.8%)
10.667.254.000
(+9.1%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
724.646.000
(+34.5%)
664.355.000
(+45.2%)
429.683.000
(-5.3%)
575.072.000
(+72.3%)
538.806.000
(+86.8%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
-
-
-
-
-
(-100.0%)
11.325.000
(-39.8%)
11.658.000
(+6922.9%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
639.209.000
(-19.9%)
607.675.000
(+6.6%)
549.954.000
(+120.6%)
517.450.000
(+17.4%)
797.564.000
(+161.5%)
CurrentContractLiabilitiesFromOngoingConstructionContracts CurrentContractLiabilitiesFromOngoi...
1.820.805.000
(+41.3%)
1.717.057.000
(-2.1%)
1.328.859.000
(+16.9%)
1.557.396.000
(+56.4%)
1.288.619.000
(+21.2%)
CurrentDerivativeFinancialLiabilities CurrentDerivativeFinancialLiabiliti...
60.598.000
(+116.3%)
477.291.000
(+512.3%)
320.858.000
(+314.1%)
204.237.000
(+1080.0%)
28.018.000
(-88.3%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
3.113.425.000
(-21.9%)
3.853.008.000
(+6.5%)
3.216.921.000
(+9.3%)
2.798.373.000
(-6.8%)
3.984.000.000
(+44.1%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
444.248.000
(+65.5%)
511.604.000
(-29.0%)
152.819.000
(+7.7%)
122.684.000
(+4.7%)
268.497.000
(-60.6%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
421.060.000
(+38.5%)
386.008.000
(+13.1%)
318.043.000
(+14.6%)
284.869.000
(+3.8%)
303.964.000
(+57.0%)
OtherShorttermProvisions OtherShorttermProvisions
1.316.385.000
(-50.3%)
1.731.921.000
(-44.5%)
2.013.467.000
(+162.4%)
2.375.170.000
(+195.8%)
2.647.767.000
(+569.1%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
98.319.000
(+51.7%)
61.564.000
(+54.2%)
55.728.000
(+17.1%)
141.019.000
(+1048.5%)
64.829.000
(+638.6%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
30.314.962.000
(+7.6%)
29.865.943.000
(-4.3%)
25.112.452.000
(+13.4%)
26.158.464.000
(+24.0%)
28.166.955.000
(+49.5%)
CurrentLiabilities CurrentLiabilities
30.314.962.000
(+7.6%)
29.865.943.000
(-4.3%)
25.112.452.000
(+13.4%)
26.158.464.000
(+24.0%)
28.166.955.000
(+49.5%)
LongtermBorrowings LongtermBorrowings
5.058.241.000
(+99.2%)
6.784.150.000
(+144.9%)
3.978.691.000
(+59.9%)
2.744.463.000
(+13.3%)
2.539.525.000
(+25.6%)
NoncurrentTradePayablesToUnrelatedParties NoncurrentTradePayablesToUnrelatedP...
185.514.000
(+75.4%)
226.170.000
(+153.4%)
171.926.000
(+261.6%)
139.032.000
(+224.1%)
105.763.000
(+224.7%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
375.916.000
(+111.4%)
327.951.000
(+76.4%)
238.280.000
(+6.1%)
225.256.000
(+36.5%)
177.789.000
(+28.6%)
DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties DeferredIncomeClassifiedAsNoncurren...
1.416.000
(+35.0%)
1.416.000
(+35.0%)
1.239.000
(+448.2%)
1.138.000
(+403.5%)
1.049.000
(+364.2%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
872.168.000
(+15.2%)
865.133.000
(+16.6%)
753.347.000
(+26.6%)
788.236.000
(+42.2%)
757.389.000
(+74.7%)
DeferredTaxLiabilities DeferredTaxLiabilities
527.484.000
(+12.1%)
442.974.000
(+24.6%)
364.042.000
(+0.4%)
366.976.000
(+11.3%)
470.432.000
(+69.7%)
NoncurrentLiabilities NoncurrentLiabilities
7.020.739.000
(+73.3%)
8.647.794.000
(+108.7%)
5.507.525.000
(+48.1%)
4.265.101.000
(+21.4%)
4.051.947.000
(+39.5%)
Liabilities Liabilities
37.335.701.000
(+15.9%)
38.513.737.000
(+9.0%)
30.619.977.000
(+18.4%)
30.423.565.000
(+23.6%)
32.218.902.000
(+48.2%)
IssuedCapital IssuedCapital
370.000.000
(0.0%)
370.000.000
(0.0%)
370.000.000
(0.0%)
370.000.000
(0.0%)
370.000.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
7.557.862.000
(+39.7%)
7.557.862.000
(+39.7%)
6.455.036.000
(+185656.4%)
5.896.112.000
(+169572.3%)
5.410.282.000
(+155591.6%)
SharePremium SharePremium
6.114.213.000
(+38.1%)
6.114.213.000
(+38.1%)
5.227.413.000
(+1636.8%)
4.799.324.000
(+1494.5%)
4.427.218.000
(+1370.9%)
AccumulatedGainsOrLossesFromInvestmentsInEquityInstruments AccumulatedGainsOrLossesFromInvestm...
-2.010.572.000
(-18.1%)
-1.983.432.000
(+16.5%)
-1.849.759.000
(-32.0%)
-1.610.163.000
(-9.4%)
-1.701.733.000
(-65.2%)
AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss AccumulatedRevaluationAndRemeasurem...
-262.856.000
(-40.1%)
-261.439.000
(-30.4%)
-233.487.000
(-61.1%)
-219.734.000
(-81.8%)
-187.629.000
(-75.5%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-775.629.000
(-222.4%)
-357.171.000
(-138.2%)
-154.845.000
(-102.8%)
224.201.000
(-95.5%)
633.788.000
(-82.0%)
AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss AccumulatedGainsOrLossesOnHedgeThat...
-237.587.000
(-887.9%)
-490.002.000
(-4426.6%)
-372.028.000
(-640.1%)
-282.263.000
(-229.0%)
30.156.000
(+115.7%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
6.482.346.000
(+64.5%)
6.247.219.000
(+60.0%)
4.969.347.000
(+614.1%)
4.363.227.000
(+552.8%)
3.939.851.000
(+492.4%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
16.925.222.000
(+36.1%)
16.715.598.000
(+20.9%)
14.615.941.000
(+147.8%)
13.617.886.000
(+129.8%)
12.434.836.000
(+76.5%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-733.438.000
(-38.2%)
444.751.000
(+133.6%)
23.082.000
(-95.1%)
4.444.000
(-96.8%)
-530.671.000
(-47.6%)
NoncontrollingInterests NoncontrollingInterests
446.639.000
(+21.3%)
457.213.000
(+17.2%)
425.428.000
(+118.5%)
397.017.000
(+112.3%)
368.290.000
(+142.0%)
Equity Equity
32.844.666.000
(+30.5%)
33.988.944.000
(+34.1%)
29.418.407.000
(+146.7%)
27.513.797.000
(+145.0%)
25.159.180.000
(+142.8%)
EquityAndLiabilities EquityAndLiabilities
70.180.367.000
(+22.3%)
72.502.681.000
(+19.5%)
60.038.384.000
(+58.9%)
57.937.362.000
(+61.6%)
57.378.082.000
(+78.7%)
TreasuryShares TreasuryShares
1.031.534.000
(+2829.8%)
825.868.000
-
57.721.000
-
46.254.000
-
35.208.000
-

Items 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
13.560.793.000
(-38.9%)
58.189.882.000
(-6.6%)
42.660.437.000
(-6.8%)
28.288.996.000
(-11.8%)
22.190.675.000
(+40.9%)
HoldingRevenue HoldingRevenue
13.560.793.000
(-38.9%)
58.189.882.000
(-6.6%)
42.660.437.000
(-6.8%)
28.288.996.000
(-11.8%)
22.190.675.000
(+40.9%)
CostOfSales CostOfSales
12.481.184.000
(-36.0%)
52.212.045.000
(-13.7%)
37.973.362.000
(-11.8%)
24.893.930.000
(-18.0%)
19.515.052.000
(+24.6%)
Costs Costs
12.481.184.000
(-36.0%)
52.212.045.000
(-13.7%)
37.973.362.000
(-11.8%)
24.893.930.000
(-18.0%)
19.515.052.000
(+24.6%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
1.079.609.000
(-59.7%)
5.977.837.000
(+236.9%)
4.687.075.000
(+69.8%)
3.395.066.000
(+98.8%)
2.675.623.000
(+3132.0%)
GrossProfit GrossProfit
1.079.609.000
(-59.7%)
5.977.837.000
(+236.9%)
4.687.075.000
(+69.8%)
3.395.066.000
(+98.8%)
2.675.623.000
(+3132.0%)
AdministrativeExpense AdministrativeExpense
648.677.000
(-18.1%)
2.421.320.000
(+0.7%)
1.676.013.000
(-2.7%)
1.139.576.000
(+4.4%)
792.415.000
(+61.3%)
MarketingExpense MarketingExpense
624.618.000
(-54.6%)
2.807.399.000
(+7.2%)
2.135.005.000
(+7.4%)
1.584.989.000
(+14.4%)
1.376.728.000
(+91.3%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
10.287.000
(-63.6%)
56.740.000
(-30.2%)
45.406.000
(-29.3%)
29.583.000
(-27.4%)
28.282.000
(+49.2%)
OtherIncome OtherIncome
1.098.941.000
(+5.9%)
2.367.396.000
(-40.8%)
1.996.214.000
(-25.3%)
1.412.040.000
(-10.6%)
1.038.031.000
(+122.9%)
OtherExpenseByFunction OtherExpenseByFunction
1.183.080.000
(-17.2%)
3.032.967.000
(-49.0%)
2.578.695.000
(-42.8%)
1.891.900.000
(-36.8%)
1.428.909.000
(+58.3%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
-29.150.000
(+21.3%)
-187.524.000
(-325.3%)
-104.142.000
(-435.3%)
-61.038.000
(-374.6%)
-37.057.000
(-154.4%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-317.262.000
(-731.2%)
-160.717.000
(+96.9%)
144.028.000
(+105.0%)
100.020.000
(+104.5%)
50.263.000
(+103.3%)
InvestmentActivityIncome InvestmentActivityIncome
87.160.000
(-77.4%)
606.919.000
(-80.2%)
225.590.000
(-91.4%)
165.093.000
(-88.7%)
385.060.000
(+68.5%)
InvestmentActivityExpenses InvestmentActivityExpenses
595.000
(-99.8%)
218.369.000
(-33.4%)
355.723.000
(+72.3%)
343.895.000
(+1008.8%)
298.686.000
(+1012.0%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-230.697.000
(-268.8%)
227.833.000
(+109.2%)
13.895.000
(+103.1%)
-78.782.000
(+90.2%)
136.637.000
(+110.4%)
FinanceIncome FinanceIncome
388.151.000
(-29.3%)
1.385.374.000
(-38.4%)
1.032.124.000
(-33.8%)
780.467.000
(-33.0%)
548.650.000
(+139.3%)
FinanceCosts FinanceCosts
1.316.175.000
(+40.1%)
2.667.790.000
(-9.3%)
1.827.999.000
(-7.7%)
1.326.456.000
(+11.4%)
939.423.000
(+269.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
656.405.000
(+71.6%)
1.400.816.000
(+109.9%)
1.130.387.000
(+236.9%)
675.294.000
(+2398.0%)
382.445.000
(+1427.9%)
ProfitLossBeforeTax ProfitLossBeforeTax
-502.316.000
(-491.5%)
346.233.000
(+113.9%)
348.407.000
(+165.6%)
50.523.000
(+105.9%)
128.309.000
(+109.8%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
231.405.000
(+24.8%)
552.252.000
(-65.5%)
249.290.000
(-72.3%)
213.681.000
(-72.4%)
185.454.000
(-67.2%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
1.670.000
(-99.8%)
-619.745.000
(+75.0%)
50.243.000
(-96.3%)
-187.276.000
(-175.5%)
679.198.000
(+26223.0%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-735.391.000
(+0.1%)
413.726.000
(+125.7%)
48.874.000
(+101.8%)
24.118.000
(+101.3%)
-736.343.000
(+60.8%)
ProfitLoss ProfitLoss
-735.391.000
(+0.1%)
413.726.000
(+125.7%)
48.874.000
(+101.8%)
24.118.000
(+101.3%)
-736.343.000
(+60.8%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
-1.953.000
(+43.6%)
9.635.000
(+486.2%)
25.792.000
(+185.1%)
19.674.000
(+133.8%)
-3.465.000
(-125.4%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-733.438.000
(-0.1%)
404.091.000
(+125.1%)
23.082.000
(+100.8%)
4.444.000
(+100.2%)
-732.878.000
(+61.3%)
ClassesOfShares ClassesOfShares
-
-
-
-
0,063
(+100.8%)
-
-
-
-
ClassesOfShares ClassesOfShares
-1,998
(-0.7%)
1,099
(+125.3%)
-
-
0,012
(+100.2%)
-1,985
-

Items 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-735.391.000
(+0.1%)
413.726.000
(+125.7%)
48.874.000
(+101.8%)
24.118.000
(+101.3%)
-736.343.000
(+60.8%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
601.589.000
(+6.4%)
2.219.198.000
(+2.6%)
1.552.952.000
(-1.0%)
991.114.000
(+1.0%)
565.667.000
(+38.6%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss AdjustmentsForImpairmentLossReversa...
-49.980.000
(-91.2%)
61.267.000
(-66.0%)
-19.030.000
(-6.1%)
-19.923.000
(-20.9%)
-26.139.000
(-67.7%)
AdjustmentsForProvisions AdjustmentsForProvisions
-195.625.000
(+24.3%)
-1.122.138.000
(-139.8%)
-811.993.000
(-244.7%)
-438.168.000
(-179.7%)
-258.393.000
(-2130.1%)
AdjustmentsForDividendIncomeOrExpenses AdjustmentsForDividendIncomeOrExpen...
-50.381.000
(-4288.6%)
-58.034.000
(+31.7%)
-54.609.000
(+31.7%)
-39.162.000
(+46.6%)
-1.148.000
(+96.6%)
AdjustmentsForInterestIncomeAndExpenses AdjustmentsForInterestIncomeAndExpe...
214.171.000
(+2.9%)
665.694.000
(-46.1%)
436.411.000
(-10.1%)
283.114.000
(+9.8%)
208.152.000
(+64.6%)
AdjustmentsForFairValueGainsLosses AdjustmentsForFairValueGainsLosses
-92.211.000
(-2708.7%)
91.082.000
(+191.7%)
315.750.000
(+263.5%)
313.169.000
(+239.4%)
-3.283.000
(-118.7%)
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod AdjustmentsForUndistributedProfitsO...
-29.150.000
(+21.3%)
-187.524.000
(-325.3%)
-104.142.000
(-435.3%)
-61.038.000
(-374.6%)
-37.057.000
(-154.4%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
233.075.000
(-73.0%)
-67.493.000
(+92.4%)
299.533.000
(-86.7%)
26.405.000
(-97.4%)
864.652.000
(+53.5%)
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-20.293.000
(+54.1%)
-359.065.000
(-20.0%)
-74.650.000
(+46.0%)
-46.962.000
(+25.7%)
-44.192.000
(+20.3%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
244.418.000
(-79.0%)
1.562.057.000
(-47.7%)
2.427.844.000
(+7.5%)
1.660.969.000
(+147.8%)
1.163.598.000
(+56.1%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
2.714.000
(-99.8%)
1.585.634.000
(-39.5%)
1.494.395.000
(+14.4%)
1.355.317.000
(+821.4%)
1.653.990.000
(+24.7%)
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-322.440.000
(-111.0%)
2.827.416.000
(+397.7%)
2.792.391.000
(+6.2%)
1.881.285.000
(+374.0%)
2.934.075.000
(+1910.9%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
84.993.000
(+7297.1%)
-20.449.000
(+57.8%)
223.428.000
(+24265.1%)
83.575.000
(+168.3%)
1.149.000
(-96.1%)
AdjustmentsForDecreaseIncreaseInContractAssetsFromOngoingConstructionContracts AdjustmentsForDecreaseIncreaseInCon...
361.881.000
(+144.3%)
-454.684.000
(-111.2%)
-483.516.000
(+58.8%)
-441.964.000
(+71.5%)
-816.884.000
(-311.0%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-432.089.000
(-110.6%)
5.715.302.000
(+16.4%)
5.273.542.000
(-15.1%)
3.174.472.000
(-36.4%)
4.091.977.000
(-28.0%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-95.588.000
(-161.3%)
141.924.000
(+352.9%)
-187.957.000
(-29.6%)
-242.898.000
(+27.4%)
155.947.000
(+287.8%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
158.277.000
(+105.9%)
-4.859.794.000
(+51.2%)
-5.169.913.000
(+44.9%)
-3.244.611.000
(+31.4%)
-2.702.206.000
(+35.3%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
60.291.000
(-46.2%)
29.106.000
(-82.5%)
-110.924.000
(-137.8%)
78.737.000
(-64.3%)
112.037.000
(-30.3%)
AdjustmentsForIncreaseDecreaseInContractLiabilitiesFromOngoingConstructionContracts AdjustmentsForIncreaseDecreaseInCon...
103.748.000
(+116.1%)
-641.135.000
(-103.3%)
-742.462.000
(-10.9%)
-344.298.000
(+26.1%)
-643.055.000
(-200.8%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
116.254.000
(-65.5%)
-95.576.000
(-179.4%)
-97.910.000
(+49.2%)
18.987.000
(-88.7%)
337.447.000
(+648.8%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-739.583.000
(-246.9%)
-1.046.701.000
(-116.1%)
-1.062.162.000
(-242.5%)
-1.130.283.000
(-237.4%)
503.406.000
(-23.6%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-523.020.000
(-107.1%)
6.774.861.000
(-3.2%)
6.154.136.000
(+242.5%)
4.004.031.000
(+1407.0%)
7.397.511.000
(+139.2%)
InterestPaidClassifiedAsOperatingActivities InterestPaidClassifiedAsOperatingAc...
462.636.000
(+17.1%)
1.346.929.000
(-10.0%)
863.536.000
(+28.8%)
536.734.000
(+41.8%)
395.092.000
(+129.9%)
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
138.950.000
(-12.7%)
681.235.000
(+160.7%)
427.125.000
(+130.8%)
253.620.000
(+110.5%)
159.146.000
(+251.0%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
63.758.000
(-6.2%)
346.035.000
(-40.5%)
190.996.000
(-59.1%)
116.396.000
(-67.2%)
67.990.000
(-76.7%)
PaymentsRelatedWithOtherProvisions PaymentsRelatedWithOtherProvisions
1.309.000
(+314.2%)
2.490.000
(-33.3%)
660.000
(-75.0%)
403.000
(-1.2%)
316.000
(+6.4%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
167.087.000
(-68.3%)
552.252.000
(-65.5%)
249.290.000
(-72.3%)
213.681.000
(-72.4%)
526.809.000
(+346.0%)
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsUsedInObtainingControlOfSu...
-
-
-
-
-
-
31.882.000
-
-
-
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
-5.485.000
(-185.8%)
746.940.000
(+1021.5%)
713.381.000
(+1009.6%)
567.144.000
(+6769.9%)
6.396.000
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
631.149.000
(+35.5%)
2.331.942.000
(+11.5%)
1.448.657.000
(+16.8%)
816.972.000
(-16.7%)
465.785.000
(+64.5%)
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
9.843.000
(-1.8%)
43.423.000
(+334.0%)
40.861.000
(+334.4%)
39.303.000
(+401.4%)
10.026.000
-
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities CashAdvancesAndLoansMadeToOtherPart...
17.266.000
(+144.3%)
-37.993.000
(-470.3%)
26.963.000
(+152.9%)
21.750.000
(+117.1%)
-38.972.000
(-2412.9%)
DividendsReceivedClassifiedAsInvestingActivities DividendsReceivedClassifiedAsInvest...
1.069.000
(-6.9%)
58.034.000
(-31.7%)
54.609.000
(-31.7%)
39.162.000
(-46.6%)
1.148.000
-
PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments PaymentsToAcquireEntitysSharesOrOth...
-
-
750.359.000
-
57.721.000
-
46.254.000
-
-
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
2.569.378.000
(+60.5%)
13.001.400.000
(+38.0%)
10.022.721.000
(+86.4%)
5.393.345.000
(+60.0%)
1.601.337.000
(-38.5%)
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
2.243.803.000
(+152.8%)
10.936.880.000
(+62.4%)
9.658.136.000
(+220.6%)
5.811.587.000
(+123.2%)
887.466.000
(-59.7%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
36.503.000
(-25.5%)
325.375.000
(+16.6%)
238.540.000
(+5.8%)
151.030.000
(+19.4%)
49.006.000
(+129.4%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-1.621.663.000
(-123.8%)
3.728.210.000
(+4.8%)
3.376.800.000
(+4300.1%)
1.499.872.000
(+139.5%)
6.805.296.000
(+149.2%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
442.122.000
(+161.2%)
-768.937.000
(-122.8%)
-2.262.005.000
(-237.7%)
-1.430.639.000
(-221.4%)
-722.043.000
(-122.6%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-1.179.541.000
(-119.4%)
2.959.273.000
(-7.9%)
1.114.795.000
(+248.6%)
69.233.000
(+102.6%)
6.083.253.000
(+152.8%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
8.288.708.000
(-44.7%)
9.440.402.000
(-0.8%)
7.622.091.000
(+30.9%)
6.605.269.000
(+49.6%)
14.978.881.000
(+60.3%)
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-922.141.000
(+41.7%)
-3.037.761.000
(+14.9%)
-2.449.938.000
(+9.9%)
-1.687.662.000
(-12.9%)
-1.581.066.000
(-69.0%)
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
25.495.000
(-76.6%)
276.700.000
(-60.8%)
165.731.000
(-55.2%)
115.508.000
(+63.5%)
108.722.000
-
CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities CashInflowsFromSaleOfInvestmentProp...
-
-
272.359.000
-
24.216.000
-
22.291.000
-
-
-
CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities CashInflowsFromSalesOfAssetsHeldFor...
-
-
49.523.000
(-96.0%)
48.885.000
(-94.4%)
25.051.000
(-71.8%)
-
-
CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities CashOutflowsFromPurchaseOfAdditiona...
-
(-100.0%)
41.270.000
-
31.882.000
-
-
-
44.030.000
-
PaymentsToAcquireEntitysShares PaymentsToAcquireEntitysShares
205.666.000
(+323.0%)
-
-
-
-
-
-
48.624.000
-