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TOASO

TOFAŞ TÜRK OTOMOBİL FABRİKASI 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
15.984.204.000
(-13.2%)
26.525.843.000
(-6.0%)
21.699.777.000
(-24.0%)
20.616.157.000
(-4.5%)
18.423.007.000
(+11.9%)
28.223.602.000
(+80.6%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
13.300.511.000
(+21.3%)
10.813.124.000
(-12.6%)
13.323.668.000
(+18.7%)
7.295.052.000
(+1.5%)
10.966.552.000
(+25.0%)
12.376.676.000
(+63.1%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
26.110.257.000
(+183.3%)
10.043.211.000
(-8.2%)
9.663.032.000
(-3.0%)
7.025.045.000
(-11.1%)
9.215.968.000
(+51.2%)
10.941.373.000
(+132.6%)
CurrentReceivablesFromFinancialSectorOperationsDueFromUnrelatedParties CurrentReceivablesFromFinancialSect...
13.965.711.000
(+44.5%)
13.147.960.000
(+44.4%)
13.504.084.000
(+65.3%)
10.853.306.000
(+155.3%)
9.663.794.000
(+166.8%)
9.108.355.000
(+157.0%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
25.097.000
(+32.5%)
22.433.000
(+213.5%)
1.616.000
(-87.8%)
26.045.000
(+31.9%)
18.936.000
(+58.3%)
7.156.000
(-15.5%)
Inventories Inventories
27.938.566.000
(+88.8%)
11.307.080.000
(+5.9%)
9.576.800.000
(-14.3%)
12.012.574.000
(+35.8%)
14.799.446.000
(+106.8%)
10.681.064.000
(+195.5%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
495.796.000
(+40.7%)
464.783.000
(+13.4%)
248.914.000
(+10.4%)
301.679.000
-
352.301.000
(+111.3%)
409.803.000
(+230.5%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
61.746.000
(-41.7%)
79.895.000
(-82.1%)
245.549.000
(+2.4%)
334.810.000
(+3341.0%)
105.867.000
(+651.4%)
445.910.000
(+1147.8%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
97.965.270.000
(+54.0%)
73.226.031.000
(+1.4%)
69.027.116.000
(-0.8%)
58.544.311.000
(+17.2%)
63.625.514.000
(+50.4%)
72.233.987.000
(+104.9%)
CurrentAssets CurrentAssets
97.965.270.000
(+54.0%)
73.226.031.000
(+1.4%)
69.027.116.000
(-0.8%)
58.544.311.000
(+17.2%)
63.625.514.000
(+50.4%)
72.233.987.000
(+104.9%)
NoncurrentReceivablesFromFinancialSectorOperationsDueFromUnrelatedParties NoncurrentReceivablesFromFinancialS...
5.301.270.000
(+28.9%)
4.946.178.000
(+16.2%)
5.076.382.000
(+73.5%)
4.501.760.000
(+342.9%)
4.112.930.000
(+153.3%)
4.258.250.000
(+122.4%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
1.120.000
(+13.8%)
1.062.000
(+9.0%)
1.133.000
(+6.7%)
851.000
(+34.0%)
984.000
(+61.8%)
974.000
(+100.4%)
InvestmentProperty InvestmentProperty
274.137.000
(+47.8%)
258.603.000
(+51.2%)
258.603.000
(+51.2%)
201.997.000
(+105.9%)
185.455.000
(+89.1%)
171.077.000
(+74.4%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
17.729.627.000
(+65.5%)
16.033.715.000
(+66.4%)
15.942.012.000
(+57.2%)
12.444.858.000
(+573.7%)
10.713.981.000
(+499.2%)
9.636.114.000
(+463.0%)
RightOfUseAssets RightOfUseAssets
36.458.000
(+8.5%)
37.470.000
(+7.1%)
41.598.000
(+21.1%)
36.047.000
(+106.9%)
33.597.000
(+79.1%)
34.992.000
(+74.1%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
-
-
4.013.233.000
(-4.1%)
4.581.871.000
(-6.6%)
3.844.064.000
(+153.9%)
4.019.841.000
(+164.3%)
4.182.856.000
(+190.0%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
1.374.170.000
(-22.1%)
1.698.914.000
(+54.5%)
1.979.728.000
(+171.5%)
2.582.254.000
(+1207.6%)
1.763.339.000
(+2846.8%)
1.099.295.000
(+2520.7%)
DeferredTaxAssets DeferredTaxAssets
6.686.607.000
(+63.0%)
4.388.847.000
(+48.4%)
3.975.070.000
(+99.7%)
4.443.752.000
(+35.7%)
4.101.748.000
(+54.5%)
2.957.749.000
(+48.4%)
NoncurrentAssets NoncurrentAssets
42.867.364.000
(+71.9%)
31.378.022.000
(+40.4%)
31.856.397.000
(+52.4%)
28.055.583.000
(+252.2%)
24.931.875.000
(+221.1%)
22.341.307.000
(+209.3%)
Assets Assets
140.832.634.000
(+59.0%)
104.604.053.000
(+10.6%)
100.883.513.000
(+11.5%)
86.599.894.000
(+49.5%)
88.557.389.000
(+76.9%)
94.575.294.000
(+122.7%)
CurrentBorowings CurrentBorowings
3.467.281.000
(+1055.8%)
-
-
-
-
150.000.000
(-83.3%)
300.000.000
(-70.7%)
600.000.000
(-51.6%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
12.265.287.000
(+10.5%)
12.053.820.000
(+47.6%)
12.037.683.000
(+73.3%)
11.680.350.000
(+101.7%)
11.095.506.000
(+113.9%)
8.166.957.000
(+71.0%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
18.455.680.000
(+30.8%)
8.311.932.000
(-32.5%)
4.248.645.000
(-69.4%)
9.233.219.000
(-27.4%)
14.104.619.000
(+6.0%)
12.311.204.000
(+12.4%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
24.430.137.000
(+140.7%)
9.836.058.000
(-21.8%)
8.234.512.000
(-37.8%)
7.880.811.000
(-23.5%)
10.148.110.000
(+10.7%)
12.580.428.000
(+54.6%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
1.167.608.000
(+8.3%)
930.382.000
(-5.7%)
1.009.699.000
(-17.2%)
1.227.552.000
(+120.1%)
1.078.040.000
(+152.4%)
986.595.000
(+102.1%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
5.320.529.000
(+4430.7%)
6.068.795.000
(-39.6%)
105.088.000
(+58.6%)
68.839.000
-
117.433.000
(-15.7%)
10.050.303.000
(+4631.3%)
CurrentContractLiabilities CurrentContractLiabilities
520.848.000
(+166.9%)
269.579.000
(+53.5%)
267.076.000
(+42.2%)
220.191.000
(+180.7%)
195.150.000
(+180.8%)
175.604.000
(+187.5%)
CurrentGovernmentGrants CurrentGovernmentGrants
-
-
-
-
-
-
-
(-100.0%)
-
(-100.0%)
7.979.000
(+647.8%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
-
-
538.164.000
-
379.862.000
-
-
-
-
-
-
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
124.402.000
(-81.2%)
-
-
-
-
785.533.000
(-39.7%)
660.552.000
(-44.8%)
2.372.975.000
(+92.7%)
CurrentProvisions CurrentProvisions
3.738.814.000
(+76.4%)
2.701.938.000
(+22.1%)
2.833.029.000
(+23.2%)
2.260.836.000
(+39.7%)
2.120.073.000
(+77.7%)
2.212.225.000
(+137.2%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
697.357.000
(+31.5%)
220.537.000
(-26.0%)
68.631.000
(-87.2%)
180.803.000
(-64.3%)
530.409.000
(+147.9%)
298.109.000
(-19.1%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
70.788.705.000
(+73.6%)
40.931.205.000
(-18.5%)
29.184.225.000
(-28.7%)
34.133.365.000
(+0.6%)
40.768.835.000
(+27.1%)
50.199.348.000
(+75.9%)
CurrentLiabilities CurrentLiabilities
70.788.705.000
(+73.6%)
40.931.205.000
(-18.5%)
29.184.225.000
(-28.7%)
34.133.365.000
(+0.6%)
40.768.835.000
(+27.1%)
50.199.348.000
(+75.9%)
LongtermBorrowings LongtermBorrowings
20.201.419.000
(+213.5%)
17.603.396.000
(+134.4%)
18.670.883.000
(+218.6%)
7.094.559.000
(+325.5%)
6.443.797.000
(+455.8%)
7.510.097.000
(+290.8%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
1.186.285.000
(-13.7%)
1.114.609.000
(-1.0%)
1.187.065.000
(-8.6%)
1.255.279.000
(+13.9%)
1.374.641.000
(+42.5%)
1.125.328.000
(+12.8%)
NoncurrentLiabilities NoncurrentLiabilities
21.804.944.000
(+178.9%)
18.718.005.000
(+116.8%)
19.857.948.000
(+177.4%)
8.349.838.000
(+201.5%)
7.818.438.000
(+268.0%)
8.635.425.000
(+195.7%)
Liabilities Liabilities
92.593.649.000
(+90.6%)
59.649.210.000
(+1.4%)
49.042.173.000
(+2.0%)
42.483.203.000
(+15.8%)
48.587.273.000
(+42.0%)
58.834.773.000
(+87.0%)
IssuedCapital IssuedCapital
500.000.000
(0.0%)
500.000.000
(0.0%)
500.000.000
(0.0%)
500.000.000
(0.0%)
500.000.000
(0.0%)
500.000.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
22.799.707.000
(+36.1%)
21.479.462.000
(+39.3%)
21.479.462.000
(+39.3%)
18.291.696.000
(+5150.5%)
16.752.823.000
(+4708.8%)
15.415.171.000
(+4324.8%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-346.205.000
(-22.8%)
-239.305.000
-
-265.463.000
-
-291.676.000
(-77.2%)
-281.840.000
(-10.3%)
-
-
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
-1.928.780.000
(-19.8%)
-797.458.000
(+63.7%)
-18.354.000
(+99.3%)
-938.599.000
(+23.1%)
-1.609.644.000
(-14.3%)
-2.194.120.000
(-107.0%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
6.508.335.000
(+49.6%)
6.139.550.000
(+51.8%)
5.542.050.000
(+81.9%)
4.738.265.000
(+367.7%)
4.350.243.000
(+329.4%)
4.043.699.000
(+299.1%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
19.103.755.000
(+19.9%)
18.013.048.000
(+19.3%)
18.856.785.000
(+107.1%)
16.789.817.000
(+102.6%)
15.929.490.000
(+92.2%)
15.093.034.000
(+82.1%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
1.602.173.000
(-63.0%)
-140.454.000
(-105.0%)
5.746.860.000
(-66.9%)
5.027.188.000
(-59.7%)
4.329.044.000
(-41.3%)
2.806.016.000
(+15.3%)
Equity Equity
48.238.985.000
(+20.7%)
44.954.843.000
(+25.8%)
51.841.340.000
(+22.2%)
44.116.691.000
(+107.8%)
39.970.116.000
(+152.1%)
35.740.521.000
(+224.8%)
EquityAndLiabilities EquityAndLiabilities
140.832.634.000
(+59.0%)
104.604.053.000
(+10.6%)
100.883.513.000
(+11.5%)
86.599.894.000
(+49.5%)
88.557.389.000
(+76.9%)
94.575.294.000
(+122.7%)
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
600.762.000
(+43.4%)
-
-
-
-
445.231.000
-
418.943.000
(+163.8%)
436.969.000
-
CurrentFinancialInvestments CurrentFinancialInvestments
83.382.000
(+4.7%)
79.643.000
(+98.9%)
89.365.000
(+90.4%)
79.643.000
-
79.643.000
-
40.048.000
-
AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss AccumulatedRevaluationAndRemeasurem...
-
-
-
-
-
-
-
-
-
-
76.721.000
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
-
-
742.059.000
-
674.311.000
-
-
-
-
-
-
-
Goodwill Goodwill
7.203.569.000
-
-
-
-
-
-
-
-
-
-
-
OtherIntangibleAssets OtherIntangibleAssets
4.260.406.000
-
-
-
-
-
-
-
-
-
-
-
NoncurrentContractLiabilities NoncurrentContractLiabilities
417.240.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
95.098.254.000
(+16.9%)
24.204.042.000
(-47.9%)
120.266.571.000
(-34.7%)
87.077.030.000
(-30.6%)
81.373.452.000
(+6.8%)
46.484.998.000
(+43.7%)
CostOfSales CostOfSales
89.375.168.000
(+27.4%)
23.175.340.000
(-41.2%)
108.483.344.000
(-28.5%)
77.103.904.000
(-25.1%)
70.166.761.000
(+12.1%)
39.390.905.000
(+43.6%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
5.723.086.000
(-48.9%)
1.028.702.000
(-85.5%)
11.783.227.000
(-63.7%)
9.973.126.000
(-55.7%)
11.206.691.000
(-17.7%)
7.094.093.000
(+44.4%)
RevenueFromFinanceSectorOperations RevenueFromFinanceSectorOperations
5.180.171.000
(-0.9%)
2.469.467.000
(+11.0%)
9.051.030.000
(+136.3%)
6.344.592.000
(+157.6%)
5.228.445.000
(+243.2%)
2.225.538.000
(+225.2%)
CostOfFinanceSectorOperations CostOfFinanceSectorOperations
4.234.584.000
(-4.1%)
1.999.549.000
(+7.7%)
7.462.384.000
(+160.2%)
5.285.042.000
(+200.1%)
4.416.169.000
(+308.2%)
1.856.857.000
(+288.9%)
GrossProfitLossFromFinanceSectorOperations GrossProfitLossFromFinanceSectorOpe...
945.587.000
(+16.4%)
469.918.000
(+27.5%)
1.588.646.000
(+65.2%)
1.059.550.000
(+50.8%)
812.276.000
(+83.9%)
368.681.000
(+78.2%)
GrossProfit GrossProfit
6.668.673.000
(-44.5%)
1.498.620.000
(-79.9%)
13.371.873.000
(-60.0%)
11.032.676.000
(-52.5%)
12.018.967.000
(-14.5%)
7.462.774.000
(+45.8%)
AdministrativeExpense AdministrativeExpense
2.108.507.000
(-3.9%)
889.338.000
(-24.8%)
3.649.760.000
(+14.3%)
2.606.331.000
(+25.6%)
2.194.496.000
(+76.5%)
1.182.619.000
(+106.7%)
MarketingExpense MarketingExpense
4.162.319.000
(+63.8%)
1.174.527.000
(-22.9%)
4.562.247.000
(-23.1%)
3.134.506.000
(-21.1%)
2.541.491.000
(+16.9%)
1.522.856.000
(+63.1%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
774.508.000
(-32.3%)
394.622.000
(-31.9%)
2.079.389.000
(+29.5%)
1.400.770.000
(+21.2%)
1.143.458.000
(+78.2%)
579.464.000
(+94.0%)
OtherIncome OtherIncome
5.856.108.000
(+29.4%)
2.528.188.000
(-0.2%)
8.057.872.000
(-47.1%)
5.917.467.000
(-46.9%)
4.524.992.000
(-39.3%)
2.532.792.000
(-9.2%)
OtherExpenseByFunction OtherExpenseByFunction
6.145.397.000
(+64.1%)
2.443.073.000
(+9.4%)
7.015.976.000
(-60.4%)
5.312.237.000
(-60.3%)
3.744.969.000
(-61.9%)
2.232.893.000
(-23.5%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-665.950.000
(-109.6%)
-874.752.000
(-119.5%)
4.122.373.000
(-79.6%)
4.496.299.000
(-67.4%)
6.919.545.000
(-9.2%)
4.477.734.000
(+40.7%)
InvestmentActivityIncome InvestmentActivityIncome
290.579.000
(+160.3%)
211.152.000
(+20621.5%)
394.825.000
(+107.2%)
239.000.000
(+355.7%)
111.641.000
(-4.4%)
1.019.000
(+56.8%)
InvestmentActivityExpenses InvestmentActivityExpenses
-
-
-
-
-
(-100.0%)
-
(-100.0%)
-
-
9.816.000
(+13164.9%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-375.371.000
(-105.3%)
-663.600.000
(-114.8%)
4.517.198.000
(-77.9%)
4.735.299.000
(-65.8%)
7.031.186.000
(-9.1%)
4.468.937.000
(+40.4%)
FinanceIncome FinanceIncome
6.224.926.000
(+0.7%)
2.814.476.000
(-21.2%)
9.919.612.000
(-41.1%)
7.807.869.000
(-36.4%)
6.183.110.000
(-20.0%)
3.570.705.000
(+46.3%)
FinanceCosts FinanceCosts
3.322.703.000
(+40.2%)
1.003.607.000
(-18.9%)
4.729.516.000
(-36.8%)
3.707.312.000
(-37.5%)
2.369.908.000
(-16.3%)
1.236.988.000
(-14.1%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-1.261.936.000
(+76.8%)
-1.335.717.000
(+51.0%)
-4.817.328.000
(-46.2%)
-3.961.762.000
(-45.8%)
-5.443.012.000
(-512.3%)
-2.724.691.000
(-324.5%)
ProfitLossBeforeTax ProfitLossBeforeTax
1.264.916.000
(-76.6%)
-188.448.000
(-104.6%)
4.889.966.000
(-81.5%)
4.874.094.000
(-72.1%)
5.401.376.000
(-54.0%)
4.077.963.000
(+15.1%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
-67.268.000
(-102.8%)
117.102.000
(-93.4%)
1.176.794.000
(-82.5%)
2.204.813.000
(-56.7%)
2.396.842.000
(-24.6%)
1.768.926.000
(+30.8%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-269.989.000
(+90.5%)
-165.096.000
(+89.5%)
-1.508.267.000
(+25.5%)
-2.357.907.000
(-113.6%)
-2.841.782.000
(-153.6%)
-1.566.179.000
(-185.2%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
1.602.173.000
(-72.6%)
-140.454.000
(-103.6%)
5.221.439.000
(-76.0%)
5.027.188.000
(-62.7%)
5.846.316.000
(-39.7%)
3.875.216.000
(+41.5%)
ProfitLoss ProfitLoss
1.602.173.000
(-72.6%)
-140.454.000
(-103.6%)
5.221.439.000
(-76.0%)
5.027.188.000
(-62.7%)
5.846.316.000
(-39.7%)
3.875.216.000
(+41.5%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
1.602.173.000
(-72.6%)
-140.454.000
(-103.6%)
5.221.439.000
(-76.0%)
5.027.188.000
(-62.7%)
5.846.316.000
(-39.7%)
3.875.216.000
(+41.5%)
ClassesOfShares ClassesOfShares
3,2
(-72.6%)
-0,28
(-103.6%)
10,44
(-76.0%)
10,05
(-62.8%)
11,69
(-39.7%)
7,75
(+41.4%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
1.602.173.000
(-72.6%)
-140.454.000
(-103.6%)
5.221.439.000
(-76.0%)
5.027.188.000
(-62.7%)
5.846.316.000
(-39.7%)
3.875.216.000
(+41.5%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
3.537.256.000
(-13.9%)
1.658.811.000
(-18.0%)
6.199.595.000
(+9.3%)
4.639.360.000
(+17.4%)
4.107.918.000
(+71.0%)
2.023.698.000
(+81.5%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
147.702.000
(+66.7%)
87.921.000
(+42.7%)
230.196.000
(+230.6%)
130.759.000
(+846.7%)
88.620.000
(+266.4%)
61.603.000
(+644.4%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
238.084.000
(+207.9%)
88.144.000
(-15.7%)
75.479.000
(+133.8%)
120.927.000
(+50.7%)
77.315.000
(+219.6%)
104.535.000
(+218.8%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
174.857.000
(-35.1%)
91.080.000
(-83.2%)
604.596.000
(-75.4%)
307.303.000
(-83.4%)
269.484.000
(-77.7%)
541.023.000
(+58.3%)
AdjustmentsForReversalOfWarrantyProvisions AdjustmentsForReversalOfWarrantyPro...
1.424.256.000
(+92.0%)
447.803.000
(-22.6%)
1.600.788.000
(-39.0%)
978.941.000
(-45.4%)
741.852.000
(-20.2%)
578.285.000
(+59.7%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
170.716.000
(+255.3%)
10.514.000
(+115.7%)
-99.957.000
(-255.8%)
-99.730.000
(-240.5%)
-109.934.000
(-384.5%)
-67.043.000
(-118.8%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
3.020.310.000
(-29.4%)
1.843.335.000
(-16.2%)
6.035.838.000
(+10.0%)
4.340.653.000
(+17.3%)
4.276.525.000
(+102.5%)
2.199.077.000
(+133.0%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
921.425.000
(+1272.3%)
138.941.000
(+465.8%)
162.027.000
(+3.4%)
121.136.000
(+24.2%)
67.146.000
(-2.4%)
24.555.000
(-12.1%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
-
-
78.229.000
(-90.8%)
157.709.000
(-1.0%)
-
-
-
-
850.562.000
(+211.0%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-663.048.000
(-112.1%)
4.284.000
(-99.3%)
4.394.457.000
(+153.1%)
5.074.251.000
(+270.9%)
5.460.941.000
(+463.3%)
642.826.000
(+35.6%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-337.257.000
(+24.2%)
-47.994.000
(-123.7%)
-331.473.000
(-107.1%)
-153.094.000
(-103.8%)
-444.940.000
(-121.6%)
202.747.000
(-74.7%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-290.579.000
(-153.6%)
-211.152.000
(-880.1%)
-374.527.000
(-96.5%)
-220.294.000
(-831.0%)
-114.579.000
(-392.7%)
-21.544.000
(+2.6%)
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-1.084.818.000
(+33.6%)
1.292.394.000
(+135.7%)
-2.347.952.000
(-321.0%)
2.462.514.000
(-50.1%)
-1.632.719.000
(-155.2%)
-3.617.091.000
(-174.0%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-2.074.070.000
(-196.7%)
-1.155.222.000
(+29.0%)
66.861.000
(+101.2%)
4.754.398.000
(+32258.3%)
2.145.694.000
(+352.8%)
-1.626.537.000
(-225.0%)
DecreaseIncreaseInFinancialSectorReceivables DecreaseIncreaseInFinancialSectorRe...
-2.531.408.000
(+55.3%)
-1.300.359.000
(+75.0%)
-7.463.612.000
(-5.8%)
-5.841.299.000
(-736.1%)
-5.669.098.000
(-630.4%)
-5.201.940.000
(-371.5%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-20.935.000
(-108.3%)
-20.998.000
(-449.9%)
9.983.000
(+158.9%)
-14.417.000
(+45.0%)
-10.049.000
(+53.2%)
6.001.000
(+142.4%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-10.080.413.000
(-46.7%)
-1.765.615.000
(-31.9%)
5.458.192.000
(+194.6%)
-2.300.534.000
(+74.9%)
-6.870.474.000
(-0.4%)
-1.338.259.000
(-76.6%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-156.511.000
(-26.0%)
-211.261.000
(-118.6%)
62.358.000
(+208.6%)
-28.849.000
(+90.0%)
-124.185.000
(-2.3%)
1.135.850.000
(+1667.8%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
14.565.181.000
(+1000.9%)
4.421.535.000
(+1529.2%)
-8.219.772.000
(-516.0%)
-4.197.585.000
(-1652.8%)
1.323.047.000
(-38.1%)
-309.373.000
(+58.4%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
9.507.464.000
(+615.7%)
2.354.407.000
(+59.7%)
-4.031.596.000
(-191.4%)
-3.632.436.000
(-5368.6%)
-1.843.599.000
(-90.1%)
1.473.818.000
(+161.5%)
AdjustmentsForIncreaseDecreaseInContractLiabilities AdjustmentsForIncreaseDecreaseInCon...
-5.372.000
(+53.1%)
2.503.000
(+114.8%)
6.957.000
(+133.5%)
-1.604.000
(+90.1%)
-11.455.000
(+11.2%)
-16.904.000
(-23.7%)
IncreaseDecreaseInGovernmentGrantsAndAssistance IncreaseDecreaseInGovernmentGrantsA...
-
-
-
-
-20.014.000
(0.0%)
-18.833.000
(-33.4%)
-23.351.000
(-242.7%)
-11.008.000
(-256.6%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
198.083.000
(+182.2%)
158.302.000
(+16.4%)
-79.625.000
(-132.4%)
45.535.000
(+188.3%)
70.197.000
(+494.3%)
135.972.000
(+967.4%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
1.173.710.000
(+718.7%)
79.584.000
(+124.2%)
-622.072.000
(-135.8%)
-121.920.000
(-136.9%)
143.357.000
(-41.2%)
-328.930.000
(-123.5%)
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
742.164.000
(+1847.0%)
138.217.000
(+131.5%)
-713.855.000
(-159.7%)
-272.237.000
(-106.7%)
38.118.000
(-98.7%)
-438.670.000
(-118.9%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
15.757.953.000
(+277.5%)
5.556.827.000
(+562.7%)
-2.703.410.000
(-113.3%)
6.541.165.000
(-70.9%)
4.173.766.000
(-74.1%)
-1.201.009.000
(-111.6%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
18.536.000
(-80.4%)
8.954.000
(-87.7%)
685.183.000
(+25.2%)
309.587.000
(-41.4%)
94.448.000
(-79.0%)
72.619.000
(-66.9%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
1.642.055.000
(-53.8%)
117.102.000
(-72.2%)
2.930.137.000
(-51.1%)
3.069.175.000
(-26.4%)
3.550.470.000
(+73.8%)
421.534.000
(+144.6%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-770.711.000
(-45.9%)
-352.345.000
(-40.5%)
-1.038.438.000
(-35.3%)
-671.354.000
(-44.8%)
-528.147.000
(-106.6%)
-250.699.000
(-232.9%)
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
1.102.131.000
(+148.9%)
464.389.000
-
-
-
476.684.000
(+435.0%)
442.796.000
(+722.9%)
-
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
-
-
1.487.921.000
(+388.6%)
-
-
3.416.661.000
(+128.8%)
-
-
304.557.000
(+30.4%)
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
11.351.000
(+129.2%)
9.722.000
(+2.3%)
-22.306.000
(+62.1%)
-24.228.000
-
-38.848.000
-
9.507.000
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
5.851.655.000
(-41.6%)
2.425.461.000
(-67.5%)
26.376.102.000
(+60.1%)
11.759.354.000
(+38.8%)
10.019.703.000
(+138.3%)
7.455.150.000
(+319.4%)
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
6.238.316.000
(+8.5%)
1.997.120.000
(+56.4%)
12.159.387.000
(-2.7%)
7.715.784.000
(-1.5%)
5.751.259.000
(+11.5%)
1.276.977.000
(+44.2%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
29.017.000
(+62.4%)
1.203.000
(-92.7%)
19.973.000
(-3.5%)
16.801.000
(+19.0%)
17.863.000
(+95.1%)
16.552.000
(+560.0%)
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
6.360.406.000
(-56.6%)
-
-
12.547.734.000
(+93.4%)
11.807.410.000
(+93.4%)
14.639.935.000
(+161.2%)
-
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
911.344.000
(+1657.9%)
94.975.000
(+308.0%)
145.607.000
(-0.7%)
101.865.000
(+11.1%)
51.842.000
(-21.3%)
23.279.000
(-16.6%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
2.610.519.000
(-42.4%)
1.785.193.000
(-27.7%)
6.267.360.000
(+16.4%)
4.563.941.000
(+32.9%)
4.533.944.000
(+117.3%)
2.468.368.000
(+141.8%)
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
2.674.000
(+101.9%)
72.441.000
(+144.9%)
-179.403.000
(+58.8%)
-146.749.000
(-264.1%)
-144.339.000
(+24.0%)
-161.232.000
(-25.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-5.444.560.000
(+41.4%)
6.530.619.000
(+51.8%)
-6.480.807.000
(-156.3%)
-5.666.472.000
(-141.1%)
-9.285.952.000
(-220.3%)
4.302.872.000
(-31.6%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
1.305.827.000
(+70.5%)
293.703.000
(-42.6%)
1.433.273.000
(-77.7%)
1.543.695.000
(+398.7%)
766.092.000
(+349.6%)
511.945.000
(+118.3%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-4.138.733.000
(+51.4%)
6.824.322.000
(+41.7%)
-5.047.534.000
(-128.1%)
-4.122.777.000
(-129.2%)
-8.519.860.000
(-215.0%)
4.814.817.000
(+38.0%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
14.602.223.000
(-39.0%)
25.620.517.000
(-32.8%)
18.880.274.000
(-46.0%)
19.857.403.000
(-37.4%)
23.957.429.000
(-13.6%)
38.108.947.000
(+46.6%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-
(-100.0%)
-
-
86.663.000
(+1962.9%)
5.502.000
(+523.8%)
6.077.000
(+527.1%)
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
1.896.237.000
(-70.2%)
1.357.006.000
(-66.2%)
3.635.299.000
(+229.1%)
5.852.974.000
(+149.7%)
6.360.047.000
(+303.3%)
4.019.800.000
-
OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities OtherCashAdvancesAndLoansMadeToOthe...
-724.938.000
(-154.3%)
-
-
-
-
1.728.002.000
(+5778.0%)
1.335.496.000
(+3837.4%)
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-3.287.402.000
(+60.3%)
-1.983.957.000
(+61.6%)
-11.012.802.000
(+2.0%)
-8.898.913.000
(+0.6%)
-8.289.293.000
(-103.3%)
-5.162.472.000
-
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
-276.634.000
(+80.8%)
-
-
-
-
-1.736.138.000
(-3.4%)
-1.441.455.000
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfInvestmentProperties AdjustmentsForImpairmentLossReversa...
-
-
-
-
-20.298.000
(-208.5%)
-
-
-
-
-
-
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
-
-
-
-
1.052.321.000
(+255.3%)
-
-
-
-
-
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
3.826.004.000
(+66.1%)
-
-
6.855.523.000
(+110.1%)
-
-
2.303.514.000
-
-
-
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities CashAdvancesAndLoansMadeToOtherPart...
-
-
-276.206.000
(-114.5%)
889.489.000
(+9.4%)
-
-
-
-
1.901.695.000
-
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsUsedInObtainingControlOfSu...
11.709.392.000
-
-
-
-
-
-
-
-
-
-
-