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ULKER

ÜLKER BİSKÜVİ SANAYİ 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
27.391.388.000
(+63.8%)
23.936.928.000
(+89.0%)
28.955.471.000
(+115.9%)
23.329.331.000
(+140.9%)
16.724.845.000
(+91.0%)
12.662.493.000
(+28.4%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
17.455.651.000
(+101.2%)
18.634.177.000
(+82.2%)
15.982.393.000
(+106.3%)
11.670.631.000
(+96.5%)
8.675.247.000
(+65.4%)
10.225.914.000
(+82.5%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
9.066.372.000
(+40.4%)
8.744.771.000
(+42.6%)
8.121.007.000
(+32.3%)
6.770.726.000
(+36.6%)
6.455.954.000
(+38.9%)
6.130.930.000
(+56.3%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
2.213.936.000
(+16.7%)
2.190.084.000
(+2.2%)
2.188.521.000
(-4.7%)
2.197.687.000
(+19.0%)
1.896.855.000
(+3.6%)
2.143.005.000
(+57.2%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
437.480.000
(-4.2%)
806.571.000
(+12.1%)
732.536.000
(+277.1%)
321.295.000
(-35.6%)
456.879.000
(+54.2%)
719.486.000
(+83.2%)
Inventories Inventories
23.571.112.000
(+126.3%)
19.099.042.000
(+112.2%)
13.021.147.000
(+34.9%)
10.998.733.000
(+65.0%)
10.414.885.000
(+58.9%)
8.999.055.000
(+63.0%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
1.250.361.000
(+25.4%)
962.304.000
(+27.2%)
1.153.467.000
(+34.0%)
1.526.119.000
(+165.7%)
996.839.000
(+39.4%)
756.766.000
(+52.8%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
96.062.000
(-36.3%)
47.182.000
(-69.4%)
137.145.000
(-21.5%)
154.747.000
(+50.8%)
150.719.000
(-0.9%)
153.988.000
(+1101.4%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
-
-
-
-
-
-
-
-
-
-
1.011.706.000
(+44.6%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
84.668.198.000
(+76.8%)
77.284.896.000
(+77.6%)
71.662.267.000
(+68.4%)
58.862.926.000
(+88.1%)
47.885.764.000
(+64.6%)
43.524.184.000
(+52.7%)
CurrentAssets CurrentAssets
84.668.198.000
(+76.8%)
77.284.896.000
(+77.6%)
71.662.267.000
(+68.4%)
58.862.926.000
(+88.1%)
47.885.764.000
(+64.6%)
43.524.184.000
(+52.7%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
5.593.308.000
(+25.2%)
5.277.871.000
(+20.1%)
5.400.179.000
(+17.0%)
4.677.269.000
(+19.4%)
4.468.086.000
(+20.7%)
4.396.115.000
(+60.3%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
26.432.007.000
(+34.9%)
25.199.949.000
(+37.6%)
25.597.416.000
(+36.7%)
21.438.911.000
(+179.3%)
19.590.032.000
(+163.1%)
18.307.403.000
(+168.3%)
Goodwill Goodwill
2.713.447.000
(+31.2%)
2.434.935.000
(+20.0%)
2.427.923.000
(+12.9%)
2.272.486.000
(+36.0%)
2.067.681.000
(+26.3%)
2.029.258.000
(+71.9%)
OtherIntangibleAssets OtherIntangibleAssets
1.942.223.000
(+22.8%)
1.826.601.000
(+17.4%)
1.867.089.000
(+14.3%)
1.658.872.000
(+26.9%)
1.581.241.000
(+27.2%)
1.556.256.000
(+69.2%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
-
-
-
-
-
-
-
-
252.456.000
(+108.6%)
195.314.000
(+473.9%)
DeferredTaxAssets DeferredTaxAssets
220.504.000
(-45.9%)
110.485.000
(-54.9%)
169.560.000
(-81.8%)
756.229.000
(-63.5%)
407.308.000
(-75.7%)
245.128.000
(-78.0%)
NoncurrentAssets NoncurrentAssets
37.047.265.000
(+30.6%)
34.994.743.000
(+30.9%)
35.580.073.000
(+25.7%)
31.014.857.000
(+84.9%)
28.366.804.000
(+79.2%)
26.729.474.000
(+108.6%)
Assets Assets
121.715.463.000
(+59.6%)
112.279.639.000
(+59.8%)
107.242.340.000
(+51.3%)
89.877.783.000
(+87.0%)
76.252.568.000
(+69.7%)
70.253.658.000
(+70.0%)
CurrentBorowings CurrentBorowings
14.005.143.000
(+350.6%)
7.796.383.000
(+367.4%)
4.627.040.000
(+252.7%)
3.966.044.000
(+262.4%)
3.108.267.000
(+94.4%)
1.668.098.000
(+31.5%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
30.403.119.000
(+862.4%)
12.103.215.000
(+153.7%)
12.184.411.000
(+145.1%)
3.687.592.000
(-5.1%)
3.159.035.000
(-14.4%)
4.770.280.000
(-57.0%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
3.224.387.000
(+53.4%)
3.043.426.000
(+69.1%)
3.424.278.000
(+29.9%)
2.018.521.000
(+59.9%)
2.102.413.000
(+84.1%)
1.799.868.000
(+95.9%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
6.805.318.000
(+32.1%)
6.817.662.000
(+32.5%)
7.877.505.000
(+28.1%)
5.013.602.000
(+18.9%)
5.150.492.000
(+56.8%)
5.146.613.000
(+74.4%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
616.152.000
(+50.7%)
687.281.000
(+3.3%)
576.520.000
(+75.8%)
505.471.000
(+76.3%)
408.857.000
(+80.4%)
665.329.000
(+93.3%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
2.301.000
(-59.9%)
2.244.000
(-60.2%)
9.697.000
(+58.2%)
6.093.000
(+21.7%)
5.744.000
(+18.5%)
5.639.000
(+44.4%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
224.470.000
(-49.9%)
423.464.000
(-36.2%)
293.062.000
(-49.3%)
274.723.000
(-19.7%)
447.954.000
(-11.4%)
663.934.000
(+22.6%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
756.234.000
(+51.1%)
837.086.000
(+57.1%)
945.429.000
(+57.5%)
636.521.000
(+73.8%)
500.574.000
(+77.4%)
532.785.000
(+68.0%)
OtherShorttermProvisions OtherShorttermProvisions
1.512.756.000
(+33.6%)
1.699.496.000
(+41.7%)
653.327.000
(+5.4%)
1.011.257.000
(+16.9%)
1.132.645.000
(+29.3%)
1.199.525.000
(+19.1%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
-
-
-
-
-
-
-
-
382.374.000
(+51.1%)
547.914.000
(+134.0%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
58.458.705.000
(+255.0%)
33.982.563.000
(+98.7%)
31.306.698.000
(+76.1%)
17.692.904.000
(+38.3%)
16.466.405.000
(+38.0%)
17.102.472.000
(-9.0%)
CurrentLiabilities CurrentLiabilities
58.458.705.000
(+255.0%)
33.982.563.000
(+98.7%)
31.306.698.000
(+76.1%)
17.692.904.000
(+38.3%)
16.466.405.000
(+38.0%)
17.102.472.000
(-9.0%)
LongtermBorrowings LongtermBorrowings
20.879.282.000
(-33.7%)
35.521.562.000
(+27.4%)
36.028.986.000
(+24.7%)
39.885.968.000
(+69.1%)
31.478.927.000
(+35.0%)
27.876.010.000
(+117.3%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
2.086.916.000
(+43.5%)
1.803.119.000
(+40.7%)
1.845.756.000
(+55.4%)
1.540.129.000
(+42.3%)
1.454.045.000
(+52.0%)
1.281.941.000
(+54.2%)
DeferredTaxLiabilities DeferredTaxLiabilities
1.917.005.000
(+127.3%)
1.795.852.000
(+254.4%)
1.216.179.000
(+415.3%)
1.711.870.000
(+2022.2%)
843.541.000
(+948.1%)
506.796.000
(+228.2%)
NoncurrentLiabilities NoncurrentLiabilities
24.883.203.000
(-26.3%)
39.120.533.000
(+31.9%)
39.090.921.000
(+29.0%)
43.137.967.000
(+74.3%)
33.776.513.000
(+38.7%)
29.664.747.000
(+114.7%)
Liabilities Liabilities
83.341.908.000
(+65.9%)
73.103.096.000
(+56.3%)
70.397.619.000
(+46.4%)
60.830.871.000
(+62.0%)
50.242.918.000
(+38.5%)
46.767.219.000
(+43.5%)
IssuedCapital IssuedCapital
369.276.000
(0.0%)
369.276.000
(0.0%)
369.276.000
(0.0%)
369.276.000
(0.0%)
369.276.000
(+8.0%)
369.276.000
(+8.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
10.341.497.000
(+36.8%)
9.734.586.000
(+40.1%)
9.734.586.000
(+40.1%)
8.269.184.000
(+7552.7%)
7.561.771.000
(+6898.0%)
6.946.858.000
(+6328.9%)
EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl EffectsOfCombinationsOfEntitiesOrBu...
-5.072.586.000
(+75.3%)
-4.785.155.000
(+74.7%)
-4.785.155.000
(+74.7%)
-22.365.956.000
(-258.9%)
-20.534.383.000
(-389.3%)
-18.942.304.000
(-351.4%)
AccumulatedGainsOrLossesFromInvestmentsInEquityInstruments AccumulatedGainsOrLossesFromInvestm...
-
-
2.331.791.000
(+10.8%)
2.718.883.000
(+16.8%)
1.960.221.000
(-38.0%)
1.831.019.000
(-38.4%)
2.105.324.000
(+1.6%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
4.132.874.000
(+50.2%)
3.820.224.000
(+56.8%)
3.763.166.000
(+61.0%)
2.944.385.000
(-7.0%)
2.751.742.000
(-10.8%)
2.436.955.000
(-21.0%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-1.435.532.000
(-57.3%)
-1.266.071.000
(-62.9%)
-1.296.290.000
(-94.4%)
-997.190.000
(-103.8%)
-912.533.000
(-127.4%)
-777.194.000
(-110.6%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-1.826.444.000
(-25.0%)
-1.793.664.000
(-79.1%)
-1.939.370.000
(-481133.3%)
-1.340.934.000
(-184.3%)
-1.461.364.000
(-194.3%)
-1.001.506.000
(-218.9%)
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
-2.038.309.000
(-140.8%)
-1.404.095.000
(-17.6%)
-1.364.839.000
(-38.0%)
-817.863.000
(-59.5%)
-846.614.000
(-77.0%)
-1.194.255.000
(-16063.8%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
2.870.086.000
(+50.6%)
2.428.090.000
(+38.1%)
2.428.090.000
(+38.1%)
2.075.934.000
(+1099.4%)
1.905.933.000
(+1109.8%)
1.758.162.000
(+1016.0%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
17.398.002.000
(-32.3%)
19.502.679.000
(-17.7%)
11.357.464.000
(-42.7%)
27.985.057.000
(+684.5%)
25.693.330.000
(+620.3%)
23.701.266.000
(+564.4%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
3.279.913.000
(-9.1%)
2.413.368.000
(+11.4%)
8.145.215.000
(+109.5%)
4.402.276.000
(+567.7%)
3.609.816.000
(+553.1%)
2.167.307.000
(+142.0%)
NoncontrollingInterests NoncontrollingInterests
2.256.899.000
(+19.9%)
2.525.861.000
(+21.5%)
2.414.042.000
(+14.6%)
2.031.498.000
(+26.0%)
1.881.684.000
(-31.1%)
2.079.109.000
(-5.9%)
Equity Equity
38.373.555.000
(+47.5%)
39.176.543.000
(+66.8%)
36.844.721.000
(+61.7%)
29.046.912.000
(+176.4%)
26.009.650.000
(+201.1%)
23.486.439.000
(+169.3%)
EquityAndLiabilities EquityAndLiabilities
121.715.463.000
(+59.6%)
112.279.639.000
(+59.8%)
107.242.340.000
(+51.3%)
89.877.783.000
(+87.0%)
76.252.568.000
(+69.7%)
70.253.658.000
(+70.0%)
CurrentDerivativeFinancialAssets CurrentDerivativeFinancialAssets
2.029.464.000
(+82.8%)
1.706.291.000
(+138.2%)
479.458.000
(-29.7%)
756.930.000
(+114.5%)
1.110.096.000
-
716.247.000
-
CurrentDerivativeFinancialLiabilities CurrentDerivativeFinancialLiabiliti...
-
-
-
-
-
-
2.318.000
(-55.8%)
2.318.000
-
10.385.000
-
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
80.087.000
(+21.8%)
59.289.000
(-35.6%)
111.108.000
(+19.4%)
76.492.000
(+41.7%)
65.732.000
-
92.102.000
-
SharePremium SharePremium
5.617.989.000
(+35.0%)
5.299.653.000
(+38.1%)
5.299.653.000
(+38.1%)
4.531.024.000
(+35.7%)
4.159.973.000
-
3.837.441.000
-
CurrentFinancialInvestments CurrentFinancialInvestments
6.021.000
(+29.1%)
5.768.000
(+25.6%)
5.991.000
(+23.1%)
4.825.000
-
4.664.000
-
4.594.000
-
OtherCurrentAssets OtherCurrentAssets
1.150.351.000
(+15.2%)
1.151.778.000
-
885.131.000
-
1.131.902.000
-
998.781.000
-
-
-
NoncurrentPrepayments NoncurrentPrepayments
145.776.000
-
144.902.000
-
117.906.000
-
211.090.000
-
-
-
-
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
828.738.000
-
513.017.000
-
604.321.000
-
494.270.000
-
-
-
-
-
AccumulatedGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments AccumulatedGainsLossesOnHedgingInst...
2.479.890.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
51.639.553.000
(+4.6%)
26.962.317.000
(-0.4%)
84.097.908.000
(+4.3%)
58.014.885.000
(+3.3%)
49.370.684.000
(+40.3%)
27.069.643.000
(+56.0%)
CostOfSales CostOfSales
35.801.158.000
(+5.7%)
17.946.855.000
(-2.6%)
59.031.548.000
(+3.1%)
40.592.125.000
(+2.6%)
33.882.146.000
(+35.9%)
18.417.380.000
(+53.3%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
15.838.395.000
(+2.3%)
9.015.462.000
(+4.2%)
25.066.360.000
(+7.3%)
17.422.760.000
(+5.1%)
15.488.538.000
(+50.9%)
8.652.263.000
(+62.3%)
GrossProfit GrossProfit
15.838.395.000
(+2.3%)
9.015.462.000
(+4.2%)
25.066.360.000
(+7.3%)
17.422.760.000
(+5.1%)
15.488.538.000
(+50.9%)
8.652.263.000
(+62.3%)
AdministrativeExpense AdministrativeExpense
1.344.671.000
(+7.9%)
660.350.000
(-0.7%)
2.275.527.000
(+13.5%)
1.575.609.000
(+11.5%)
1.245.971.000
(+56.0%)
664.690.000
(+85.3%)
MarketingExpense MarketingExpense
6.091.594.000
(+17.1%)
3.251.343.000
(+15.4%)
8.600.376.000
(+16.0%)
5.953.878.000
(+15.4%)
5.201.700.000
(+54.6%)
2.818.513.000
(+66.6%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
282.400.000
(+36.9%)
140.298.000
(+30.9%)
415.128.000
(+20.5%)
245.793.000
(+3.0%)
206.325.000
(+43.1%)
107.188.000
(+54.3%)
OtherIncome OtherIncome
1.627.459.000
(-17.9%)
1.131.685.000
(-39.4%)
2.078.007.000
(-47.6%)
1.733.806.000
(-44.5%)
1.982.666.000
(-14.8%)
1.866.214.000
(+362.3%)
OtherExpenseByFunction OtherExpenseByFunction
1.129.405.000
(-7.0%)
720.551.000
(-36.9%)
1.575.129.000
(-6.7%)
1.194.537.000
(-4.4%)
1.213.763.000
(+137.4%)
1.142.493.000
(+216.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
8.617.784.000
(-10.3%)
5.374.605.000
(-7.1%)
14.278.207.000
(-10.0%)
10.186.749.000
(-12.5%)
9.603.445.000
(+23.5%)
5.785.593.000
(+77.8%)
InvestmentActivityIncome InvestmentActivityIncome
6.692.227.000
(+139.6%)
3.389.556.000
(+84.8%)
6.108.366.000
(-44.5%)
4.347.943.000
(-49.7%)
2.792.627.000
(-57.4%)
1.834.284.000
(+105.1%)
InvestmentActivityExpenses InvestmentActivityExpenses
616.948.000
(+4689.6%)
575.094.000
(+10917.1%)
263.150.000
(-56.5%)
121.479.000
(-79.0%)
12.881.000
(-95.9%)
5.220.000
(-91.5%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
14.693.063.000
(+18.7%)
8.189.067.000
(+7.5%)
20.123.423.000
(-23.4%)
14.413.213.000
(-26.9%)
12.383.191.000
(-11.6%)
7.614.657.000
(+86.3%)
FinanceIncome FinanceIncome
2.531.000
(-96.3%)
1.204.000
(-93.7%)
260.297.000
(-43.4%)
74.679.000
(-66.2%)
68.544.000
(-73.4%)
19.260.000
(-91.5%)
FinanceCosts FinanceCosts
11.639.906.000
(+47.7%)
5.439.054.000
(+22.5%)
13.130.716.000
(-50.1%)
10.178.707.000
(-50.0%)
7.880.839.000
(-50.8%)
4.440.533.000
(+76.4%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
1.568.712.000
(-49.1%)
706.992.000
(-61.1%)
3.712.173.000
(-42.5%)
3.114.003.000
(-49.0%)
3.079.642.000
(+18.2%)
1.817.706.000
(+27.3%)
ProfitLossBeforeTax ProfitLossBeforeTax
4.624.400.000
(-39.6%)
3.458.209.000
(-31.0%)
10.965.177.000
(+59.0%)
7.423.188.000
(+31.0%)
7.650.538.000
(+796.2%)
5.011.090.000
(+55.4%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
327.470.000
(-47.0%)
287.036.000
(+1.9%)
628.228.000
(-66.5%)
472.743.000
(-68.8%)
617.611.000
(-34.9%)
281.770.000
(-42.4%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
806.792.000
(-49.5%)
592.128.000
(-54.6%)
2.320.843.000
(+316.5%)
2.058.451.000
(+2434.7%)
1.598.447.000
(+322.4%)
1.302.849.000
(+432.4%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
3.490.138.000
(-35.8%)
2.579.045.000
(-24.7%)
8.016.106.000
(+31.5%)
4.891.994.000
(+20.2%)
5.434.480.000
(+770.5%)
3.426.471.000
(+37.6%)
ProfitLoss ProfitLoss
3.490.138.000
(-35.8%)
2.579.045.000
(-24.7%)
8.016.106.000
(+31.5%)
4.891.994.000
(+20.2%)
5.434.480.000
(+770.5%)
3.426.471.000
(+37.6%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
210.225.000
(-62.4%)
165.677.000
(-61.8%)
615.588.000
(-49.5%)
489.718.000
(-54.7%)
559.472.000
(-18.1%)
433.337.000
(+63.9%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
3.279.913.000
(-32.7%)
2.413.368.000
(-19.4%)
7.400.518.000
(+51.7%)
4.402.276.000
(+47.3%)
4.875.008.000
(+8440.8%)
2.993.134.000
(+34.5%)
ClassesOfShares ClassesOfShares
8,88
(-32.7%)
6,54
(-19.4%)
20,04
(+51.7%)
11,92
(+47.3%)
13,2
(+8350.0%)
8,11
(+34.5%)
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments OtherComprehensiveIncomeBeforeTaxGa...
-138.259.000
(+86.9%)
-122.308.000
(+67.7%)
-897.948.000
(-118.0%)
-
-
-1.058.717.000
(-223.9%)
-378.815.000
(+17.7%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-81.837.000
(+75.8%)
40.293.000
(+120.0%)
-460.932.000
(-50.3%)
-275.487.000
(+28.0%)
-337.669.000
(-8.3%)
-201.039.000
(+21.0%)
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome IncomeTaxRelatingToInvestmentsInEqu...
264.049.000
(+312.7%)
264.784.000
(+467.2%)
-447.875.000
(+13.4%)
-115.928.000
(-1497.5%)
-124.166.000
(-390.6%)
-72.101.000
(-213.2%)
TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment TaxesRelatingToGainsLossesOnRevalua...
-143.665.000
(+49.4%)
-57.058.000
(+56.6%)
-299.416.000
(-112.1%)
-173.369.000
(-1253.0%)
-284.052.000
-
-131.369.000
-
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-20.459.000
(+76.8%)
10.074.000
(+119.2%)
-109.546.000
(-46.9%)
-73.010.000
(+27.4%)
-88.153.000
(-37.4%)
-52.439.000
(+19.3%)
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax GainsLossesOnExchangeDifferencesOnT...
173.369.000
(+106.6%)
91.848.000
(+105.0%)
-2.465.741.000
(-280.2%)
-1.939.587.000
(-318.1%)
-2.609.060.000
(-558.5%)
-1.850.543.000
(-108.0%)
GainsLossesOnCashFlowHedgesBeforeTax GainsLossesOnCashFlowHedgesBeforeTa...
-788.651.000
(-294.0%)
-52.341.000
(+86.1%)
1.681.000
(+100.1%)
466.952.000
(+134.9%)
406.602.000
(+136.3%)
-377.449.000
(-661.0%)
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome IncomeTaxRelatingToCashFlowHedgesOf...
-197.163.000
(-294.0%)
-13.085.000
(+86.1%)
420.000
(+100.1%)
116.738.000
(+134.9%)
101.651.000
(+145.4%)
-94.362.000
(-851.3%)
OtherComprehensiveIncome OtherComprehensiveIncome
-738.140.000
(+77.0%)
-247.223.000
(+89.9%)
-2.765.082.000
(-1509.2%)
-2.406.332.000
(-30.5%)
-3.204.124.000
(-1447.5%)
-2.457.575.000
(-57.9%)
ComprehensiveIncome ComprehensiveIncome
2.751.998.000
(+23.4%)
2.331.822.000
(+140.7%)
5.251.024.000
(-16.6%)
2.485.662.000
(+11.7%)
2.230.356.000
(+158.7%)
968.896.000
(+3.7%)
ComprehensiveIncomeAttributableToNoncontrollingInterests ComprehensiveIncomeAttributableToNo...
154.176.000
(+290.7%)
111.819.000
(+397.9%)
-84.810.000
(-108.1%)
-113.704.000
(-112.8%)
-80.835.000
(-108.4%)
-37.534.000
(-14.4%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
2.597.822.000
(+12.4%)
2.220.003.000
(+120.6%)
5.335.834.000
(+1.7%)
2.599.366.000
(+94.2%)
2.311.191.000
(+2287.2%)
1.006.430.000
(+4.1%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment OtherComprehensiveIncomeBeforeTaxGa...
-
-
-
-
201.441.000
(-92.7%)
-
-
-
-
-
-
OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments OtherComprehensiveIncomeBeforeTaxGa...
-
-
-
-
-
-
-903.779.000
(-522.6%)
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
3.490.138.000
(-35.8%)
2.579.045.000
(-24.7%)
8.016.106.000
(+31.5%)
4.891.994.000
(+20.2%)
5.434.480.000
(+770.5%)
3.426.471.000
(+37.6%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
1.065.995.000
(+1.8%)
520.989.000
(+0.1%)
1.820.626.000
(+6.5%)
1.224.271.000
(-0.5%)
1.047.090.000
(+34.8%)
520.654.000
(+44.3%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
29.191.000
(+1009.7%)
11.625.000
(+551.3%)
26.156.000
(+9.8%)
-2.917.000
(+35.4%)
-3.209.000
(-506.7%)
-2.576.000
(+73.6%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments AdjustmentsForImpairmentLossReversa...
-606.000
(-3.4%)
-330.000
(+36.4%)
-1.011.000
(+87.5%)
-595.000
(+91.9%)
-586.000
(+90.2%)
-519.000
(-117.0%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
12.443.000
(+43.3%)
6.240.000
(+95.6%)
31.716.000
(-50.5%)
14.406.000
(-50.4%)
8.681.000
(-58.6%)
3.190.000
(-75.7%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
808.557.000
(+4.8%)
481.812.000
(+2.4%)
1.272.446.000
(+3.3%)
885.640.000
(-1.1%)
771.805.000
(+34.9%)
470.511.000
(+9.8%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-4.016.000
-
-4.246.000
-
22.911.000
(+2406.7%)
19.886.000
(+20614.6%)
-
(-100.0%)
-
(-100.0%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
828.899.000
(+32.5%)
1.053.362.000
(+31.2%)
-200.073.000
(-296.3%)
265.005.000
(-48.3%)
625.531.000
(-20.2%)
802.659.000
(-22.3%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
2.385.725.000
(+191.2%)
941.737.000
(+219.3%)
2.650.994.000
(+51.8%)
1.603.796.000
(+28.5%)
819.163.000
(+6.6%)
294.973.000
(-24.8%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
2.801.963.000
(-10.3%)
1.280.576.000
(-14.4%)
4.764.151.000
(-16.9%)
3.724.578.000
(-3.7%)
3.123.025.000
(+36.2%)
1.495.496.000
(+49.2%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
1.134.262.000
(-48.8%)
879.164.000
(-44.5%)
2.949.071.000
(+268.5%)
2.531.194.000
(+58.4%)
2.216.058.000
(+866.1%)
1.584.619.000
(+115.9%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
378.000
(+109.3%)
319.000
(+144.0%)
-3.764.000
(+41.7%)
-2.912.000
(-75.3%)
-4.085.000
(-99.6%)
-725.000
(+50.2%)
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow OtherAdjustmentsForWhichCashEffects...
5.172.997.000
(+87.7%)
2.297.653.000
(+63.6%)
4.954.166.000
(-56.9%)
3.789.891.000
(-59.8%)
2.756.724.000
(-65.7%)
1.404.485.000
(+64.3%)
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-26.911.000
(-15.5%)
-13.093.000
(-13.3%)
-37.345.000
(-5.4%)
-27.390.000
(-5.6%)
-23.307.000
(-38.0%)
-11.554.000
(+98.8%)
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-2.934.489.000
(-11.9%)
-4.113.015.000
(+14.7%)
-7.787.967.000
(-104.9%)
-4.937.436.000
(-79.9%)
-2.622.715.000
(-33.4%)
-4.823.579.000
(-90.6%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-1.355.045.000
(+10.4%)
-1.169.292.000
(-6.4%)
-2.071.059.000
(+7.6%)
-1.434.191.000
(+34.0%)
-1.512.494.000
(-0.0%)
-1.098.543.000
(-4.1%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-412.037.000
(+8.6%)
-359.451.000
(+22.7%)
-505.234.000
(+47.7%)
-943.387.000
(-76.8%)
-450.969.000
(+14.2%)
-465.182.000
(-22.9%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-10.308.451.000
(-297.3%)
-6.448.932.000
(-677.7%)
-3.272.734.000
(+9.7%)
-2.564.976.000
(+21.0%)
-2.594.710.000
(-5.5%)
-829.283.000
(+9.7%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
113.182.000
(+144.6%)
-67.779.000
(+90.0%)
821.078.000
(-53.0%)
-271.606.000
(-199.5%)
-253.505.000
(-336.0%)
-677.066.000
(-150.4%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-875.620.000
(-107.7%)
-660.296.000
(+36.9%)
1.587.823.000
(-29.9%)
-527.972.000
(-159.0%)
-421.513.000
(+3.9%)
-1.045.655.000
(-340.0%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
315.470.000
(-5.0%)
68.283.000
(-85.9%)
586.911.000
(+34.2%)
490.677.000
(+3.7%)
331.983.000
(+254.0%)
485.760.000
(-7.9%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-3.422.139.000
(-176.7%)
-5.267.494.000
(-604.9%)
7.585.577.000
(-44.1%)
2.698.789.000
(-68.1%)
4.464.556.000
(+0.1%)
-747.258.000
(-204.1%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
694.160.000
(+6.0%)
407.154.000
(+7.2%)
805.136.000
(-20.1%)
620.048.000
(-29.9%)
654.633.000
(-10.4%)
379.966.000
(-17.9%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
364.343.000
(-54.8%)
66.670.000
(-50.3%)
992.386.000
(-49.3%)
828.744.000
(-51.7%)
806.361.000
(-5.4%)
134.236.000
(+101.3%)
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
7.014.000
(-57.7%)
-
(-100.0%)
15.337.000
(+20.4%)
18.208.000
(+90.1%)
16.581.000
(+50.7%)
15.642.000
(-20.1%)
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
51.144.000
(+68.5%)
1.093.000
(-62.2%)
11.512.000
(-91.2%)
-
-
30.355.000
(-34.5%)
2.891.000
(-91.3%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
501.878.000
(-41.1%)
176.671.000
(-52.3%)
2.552.177.000
(+47.5%)
1.299.050.000
(+27.0%)
852.730.000
(+53.0%)
370.254.000
(+29.1%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
4.589.000
(-25.1%)
264.000
(-95.2%)
8.647.000
(+70.2%)
9.852.000
(+175.5%)
6.127.000
(+69.1%)
5.530.000
(+319.6%)
OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities OtherCashAdvancesAndLoansMadeToOthe...
20.787.000
(-50.3%)
26.995.000
(+174.7%)
-212.636.000
(-258.0%)
-89.806.000
(+2.6%)
41.841.000
(+173.6%)
-36.129.000
(+80.6%)
PaybacksFromCashAdvancesAndLoansMadeToRelatedPartiesClassifiedAsInvestingActivities PaybacksFromCashAdvancesAndLoansMad...
-225.506.000
(-269.6%)
-201.654.000
(+1.1%)
6.898.000
(+100.6%)
-202.359.000
(+79.2%)
132.986.000
(+112.2%)
-203.948.000
(+28.0%)
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
2.385.725.000
(+191.2%)
941.737.000
(+219.3%)
2.650.994.000
(+51.8%)
1.603.796.000
(+28.5%)
819.163.000
(+6.6%)
294.973.000
(-24.8%)
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
26.911.000
(+15.5%)
13.093.000
(+13.3%)
37.345.000
(+5.4%)
27.390.000
(+5.6%)
23.307.000
(+38.0%)
11.555.000
(+43.7%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
2.507.883.000
(+8.1%)
788.277.000
(+687.5%)
4.132.167.000
(-22.0%)
2.459.319.000
(+30.8%)
2.320.726.000
(+28.1%)
100.100.000
(-4.9%)
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-518.091.000
(-38.9%)
-337.525.000
(-224.0%)
-630.194.000
(-51.6%)
-277.049.000
(+4.6%)
-372.865.000
(-117.8%)
-104.177.000
(-136.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-6.970.189.000
(-555.5%)
-6.915.048.000
(-93.8%)
6.835.203.000
(+150.2%)
5.318.576.000
(+142.4%)
1.530.084.000
(+117.0%)
-3.567.840.000
(-576.9%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
3.666.831.000
(+158.3%)
1.896.505.000
(-25.1%)
2.642.387.000
(-68.7%)
2.173.213.000
(-65.4%)
1.419.726.000
(-71.6%)
2.531.055.000
(+250.8%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-3.303.358.000
(-212.0%)
-5.018.543.000
(-384.0%)
9.477.590.000
(+282.7%)
7.491.789.000
(+219.8%)
2.949.810.000
(+173.9%)
-1.036.785.000
(-11.4%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
27.391.388.000
(+21.3%)
23.936.928.000
(+36.9%)
26.308.144.000
(+56.3%)
23.329.331.000
(+61.3%)
22.586.679.000
(+50.3%)
17.487.388.000
(+5.2%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-892.714.000
(+71.6%)
-668.391.000
(+60.5%)
-2.737.403.000
(+50.7%)
-2.821.575.000
(+41.7%)
-3.144.565.000
(-128.6%)
-1.691.448.000
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
11.929.882.000
(+16.8%)
5.918.984.000
(+209.4%)
27.721.943.000
(+1543.1%)
26.845.727.000
(+1409.8%)
10.215.411.000
(+536.1%)
1.913.050.000
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
3.889.711.000
(-17.7%)
2.733.493.000
(+104.0%)
16.717.555.000
(+43.5%)
15.740.082.000
(+36.5%)
4.728.315.000
(-44.2%)
1.340.224.000
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
3.436.324.000
(+644.5%)
-
-
364.771.000
(+26.4%)
341.779.000
(+14.5%)
461.568.000
(+34.6%)
-
-
InflationEffect InflationEffect
-4.386.602.000
(-12.7%)
-2.647.327.000
(-9.2%)
-5.173.332.000
(+40.2%)
-4.180.320.000
(+39.4%)
-3.893.947.000
(-24.0%)
-2.425.103.000
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
-
-
-
-
-
-
29.878.000
(-38.5%)
-
-
-
-
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities CashPaymentsForFutureContractsForwa...
1.384.824.000
-
1.136.431.000
-
-
-
-
-
-
-
-
-