Brokerage Account Integration

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YEOTK

YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ 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
2.251.033.977
(+186.8%)
822.240.830
(-2.2%)
1.294.121.481
(+38.1%)
820.417.116
(+98.5%)
784.744.164
(+120.4%)
841.152.436
(+559.9%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
104.254.574
(+43.3%)
920.889.939
(+2124.3%)
793.806.262
(+2930.7%)
86.689.493
(+418.0%)
72.764.434
(+246.8%)
41.400.659
(+433.5%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
565.817.458
(-54.4%)
296.531.402
(-72.8%)
16.302.984
(-97.2%)
1.647.822.310
(+369.6%)
1.239.579.860
(+436.9%)
1.091.878.538
(+433.9%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
9.515.245
(+5.1%)
83.888.622
(+1157.2%)
34.672.187
(+438.0%)
11.823.932
(+364.9%)
9.051.848
(+252.3%)
6.672.602
(+410.1%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
154.383.307
(-41.6%)
6.118.267
(-89.8%)
27.340.176
(-4.3%)
74.235.521
(+321.4%)
264.311.798
(+6346.4%)
60.185.582
(+2333.8%)
CurrentContractAssetsFromOngoingConstructionContracts CurrentContractAssetsFromOngoingCon...
3.231.197.419
(+53.8%)
-
-
-
-
2.321.082.565
(+55.5%)
2.100.925.062
(+123.7%)
2.540.541.283
(+274.9%)
Inventories Inventories
264.688.360
(+140.1%)
231.351.145
(+19.9%)
247.719.390
(+54.7%)
179.736.971
(-39.7%)
110.248.328
(-61.1%)
193.014.981
(+14.4%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
2.640.868.412
(+221.0%)
-
-
-
-
1.118.246.495
(+196.9%)
822.687.522
(+160.5%)
732.210.048
(+145.2%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
-
-
1.017.216
(-69.6%)
2.302.308
(+110.2%)
1.984.472
(+485.9%)
1.846.477
(-69.2%)
3.346.389
(-45.0%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
463.685.938
(+569.1%)
-
-
-
-
88.103.375
(-48.8%)
69.302.123
(-63.2%)
330.531.453
(+319.5%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
9.689.532.316
(+75.0%)
7.756.481.892
(+31.0%)
6.779.870.069
(+33.9%)
6.408.155.138
(+102.0%)
5.537.628.356
(+101.9%)
5.921.754.390
(+269.9%)
CurrentAssets CurrentAssets
9.689.532.316
(+75.0%)
7.756.481.892
(+31.0%)
6.779.870.069
(+33.9%)
6.408.155.138
(+102.0%)
5.537.628.356
(+101.9%)
5.921.754.390
(+269.9%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
203.554.510
(+912.5%)
227.654.426
(+7720.2%)
168.426.943
(+9740.7%)
98.750.644
(+4376.6%)
20.103.571
(+601.3%)
2.911.116
(-40.4%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
3.424.187.897
(+144.7%)
2.514.115.204
(+106.3%)
2.316.639.663
(+91.7%)
1.690.627.963
(+248.1%)
1.399.241.968
(+266.3%)
1.218.417.965
(+733.1%)
RightOfUseAssets RightOfUseAssets
144.755.936
(+71.3%)
108.360.216
(+30.4%)
112.022.694
(+27.6%)
90.818.452
(+63.0%)
84.513.234
(+54.1%)
83.117.102
(+1283.4%)
OtherIntangibleAssets OtherIntangibleAssets
11.175.734
(+307.8%)
11.076.658
(+764.1%)
12.075.139
(+724.2%)
11.429.816
(-46.3%)
2.740.666
(+218.8%)
1.281.867
(+33.2%)
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
99.476.567
(+20.0%)
-
-
-
-
116.269.830
(+144.0%)
82.865.777
(+140.7%)
87.399.360
(+513.1%)
NoncurrentAssets NoncurrentAssets
4.766.832.768
(+136.8%)
3.452.349.263
(+95.6%)
3.227.094.495
(+85.1%)
2.514.596.580
(+302.4%)
2.012.605.514
(+319.9%)
1.765.120.752
(+899.6%)
Assets Assets
14.456.365.084
(+91.5%)
11.208.831.155
(+45.8%)
10.006.964.564
(+47.0%)
8.922.751.718
(+135.0%)
7.550.233.870
(+134.4%)
7.686.875.142
(+332.4%)
CurrentBankLoansFromRelatedParties CurrentBankLoansFromRelatedParties
-
-
1.285.315.333
-
1.104.654.427
-
-
-
-
-
-
-
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
266.255.804
(-38.3%)
423.346.583
(-13.7%)
320.568.259
(+176.8%)
383.306.715
(+155.1%)
431.526.929
(+125.8%)
490.379.051
(+165.2%)
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
13.473.469
-
9.380.076
(+425.6%)
76.527.791
(+4528.7%)
-
-
-
-
1.784.640
(+261.5%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
310.811.322
(-17.6%)
1.280.061.208
(+247.2%)
1.035.714.712
(+306.0%)
1.793.584.600
(+6014.0%)
377.207.743
(+946.3%)
368.673.322
(+499.6%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
2.896.302.874
(+163.2%)
457.634.768
(-44.7%)
482.951.522
(-47.5%)
433.903.416
(+1.6%)
1.100.621.337
(+138.4%)
826.808.894
(+213.0%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
140.862.680
(+102.1%)
137.926.917
(+136.1%)
94.913.227
(+29.3%)
122.407.393
(+93.7%)
69.708.364
(+119.3%)
58.424.842
(+73.2%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
30.845.557
(+642.0%)
331.657.172
(+176.1%)
300.323.523
(+9578.6%)
5.758.901
(+3623.3%)
4.157.082
(+71.2%)
120.105.213
(+2426.0%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
1.886.247.737
(+51.7%)
1.425.112.016
(-33.8%)
1.046.052.184
(-35.8%)
1.231.117.220
(-7.2%)
1.243.260.997
(+2.6%)
2.153.550.730
(+300.6%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
77.253.652
(+566.9%)
34.372.605
(+360.6%)
24.410.603
(-29.7%)
8.177.139
(+48.7%)
11.584.617
(-22.4%)
7.462.462
(+11068.8%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
35.503.975
(+116.2%)
21.031.740
(+22.3%)
19.654.909
(+23.1%)
19.997.842
(+38.6%)
16.418.547
(+127.4%)
17.197.505
(+189.3%)
OtherShorttermProvisions OtherShorttermProvisions
11.787.615
(+15219.1%)
14.923.419
(+49243.4%)
10.999.121
(+31506.7%)
76.947
(+154.4%)
76.947
(+154.4%)
30.244
(0.0%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
8.931.347.171
(+113.5%)
5.504.854.420
(+22.3%)
4.539.005.861
(+14.6%)
4.908.895.119
(+121.4%)
4.182.699.234
(+107.3%)
4.499.424.531
(+274.3%)
CurrentLiabilities CurrentLiabilities
8.931.347.171
(+113.5%)
5.504.854.420
(+22.3%)
4.539.005.861
(+14.6%)
4.908.895.119
(+121.4%)
4.182.699.234
(+107.3%)
4.499.424.531
(+274.3%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
2.216.853.661
(+125.8%)
-
-
-
-
1.080.532.408
(+79.8%)
981.976.026
(+93.0%)
1.028.405.882
(+2752.2%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
134.878.650
(+103.9%)
99.391.836
(+53.3%)
33.331.732
(-53.8%)
81.837.587
(+49.0%)
66.157.930
(+25.1%)
64.850.041
(+1002.8%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
24.706.739
(+35.3%)
22.517.217
(+54.7%)
17.086.366
(+7.0%)
18.834.684
(+128.0%)
18.265.252
(+153.8%)
14.557.672
(+146.3%)
DeferredTaxLiabilities DeferredTaxLiabilities
391.555.214
(-15.0%)
622.225.855
(+54.3%)
635.874.214
(+105.9%)
509.350.462
(+182.5%)
460.506.448
(+320.2%)
403.147.987
(+524.1%)
NoncurrentLiabilities NoncurrentLiabilities
2.767.994.264
(+81.3%)
2.635.278.992
(+74.4%)
2.520.265.063
(+81.6%)
1.690.555.141
(+100.2%)
1.526.905.656
(+125.1%)
1.510.961.582
(+1243.8%)
Liabilities Liabilities
11.699.341.435
(+104.9%)
8.140.133.412
(+35.4%)
7.059.270.924
(+31.9%)
6.599.450.260
(+115.6%)
5.709.604.890
(+111.8%)
6.010.386.113
(+357.2%)
IssuedCapital IssuedCapital
355.000.000
(+269.8%)
355.000.000
(+269.8%)
355.000.000
(+269.8%)
96.000.000
(0.0%)
96.000.000
(0.0%)
96.000.000
(0.0%)
SharePremium SharePremium
201.152.114
(+35.0%)
189.754.402
(+38.1%)
189.754.402
(+38.1%)
162.232.588
(+1251.9%)
148.948.048
(+1141.2%)
137.399.753
(+1045.0%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-8.387.606
(-16.0%)
-
-
-
-
-
-
-7.230.949
(-179.7%)
-
-
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-12.189.077
(-197.4%)
-
-
-
-
10.190.956
(+39.2%)
12.519.068
(+338.6%)
10.310.745
(+3469.1%)
LegalReserves LegalReserves
28.680.721
(+118.2%)
-
-
-
-
14.798.897
(+384.7%)
13.144.245
(+330.7%)
9.521.353
(+217.9%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
1.773.790.236
(+82.5%)
2.123.139.658
(+136.1%)
1.136.825.749
(+176.9%)
1.058.292.841
(+272.9%)
972.076.556
(+242.5%)
899.312.947
(+216.8%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-86.625.660
(-128.1%)
50.543.309
(-79.5%)
986.313.909
(+101.8%)
647.634.469
(+87.5%)
308.359.996
(+113.6%)
246.320.526
(+311.9%)
NoncontrollingInterests NoncontrollingInterests
456.031.308
(+1631.7%)
173.089.443
(+322.7%)
101.181.785
(+162.0%)
37.177.278
(+525.2%)
26.334.628
(+293.5%)
40.945.062
(+308.5%)
Equity Equity
2.757.023.649
(+49.8%)
3.068.697.743
(+83.0%)
2.947.693.640
(+102.5%)
2.323.301.458
(+215.7%)
1.840.628.980
(+250.0%)
1.676.489.029
(+262.0%)
EquityAndLiabilities EquityAndLiabilities
14.456.365.084
(+91.5%)
11.208.831.155
(+45.8%)
10.006.964.564
(+47.0%)
8.922.751.718
(+135.0%)
7.550.233.870
(+134.4%)
7.686.875.142
(+332.4%)
CurrentFinancialInvestments CurrentFinancialInvestments
-
-
2.744.438
-
156.426.493
-
-
-
-
-
-
-
NoncurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss NoncurrentFinancialAssetsDesignated...
45.044.833
(+177.7%)
-
-
-
-
-
-
16.219.169
(+284.7%)
20.749.439
-
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
10.821.174
-
-
-
-
-
-
-
-
-
-
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
2.730.914.510
(+813.2%)
-
-
-
-
266.849.081
(+36.4%)
299.040.346
(+395.9%)
141.287.074
-
Goodwill Goodwill
510.586.128
(+27.3%)
189.437.977
(-46.0%)
189.437.977
(-46.0%)
457.550.817
(+5566.0%)
401.081.127
-
350.575.769
-
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
531.087.976
(+46.2%)
84.092.583
(-73.2%)
22.235.583
(-94.3%)
398.807.948
(+11294.5%)
363.350.560
-
313.720.554
-
CurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss CurrentFinancialAssetsDesignatedAsA...
4.087.626
(-93.4%)
-
-
-
-
-
-
62.166.740
-
80.820.419
-
DeferredTaxAssets DeferredTaxAssets
317.229.989
(+5332.0%)
260.285.229
(+38857.0%)
233.184.947
(+8351.4%)
31.577.066
-
5.840.002
-
668.134
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
153.924.606
(-23.6%)
125.087.842
(-29.9%)
125.087.842
(-29.9%)
228.125.891
-
201.584.594
-
178.512.156
-
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
-
-
-
-
-
-
-
-
68.892.794
-
58.166.487
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
-
-
-
-
-
-
15.489.447
-
860.468
-
-
-
IssuedShortTermDebtInstrumentsToUnrelatedParties IssuedShortTermDebtInstrumentsToUnr...
-
-
-
-
-
-
229.220.586
-
264.706.214
-
-
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
-
-
-
-
-
-
197.884
-
179.083
-
-
-
CurrentFinancialAssetsAvailableforsale CurrentFinancialAssetsAvailablefors...
-
-
-
-
-
-
58.012.888
-
-
-
-
-
AvailableForSaleNoncurrentFinancialAssets AvailableForSaleNoncurrentFinancial...
-
-
-
-
-
-
17.571.992
-
-
-
-
-
AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss AccumulatedRevaluationAndRemeasurem...
-
-
-
-
-
-
68.848.538
-
-
-
-
-
CurrentContractAssets CurrentContractAssets
-
-
2.816.636.734
-
2.763.178.853
-
-
-
-
-
-
-
CurrentPrepayments CurrentPrepayments
-
-
2.359.283.202
-
1.281.556.071
-
-
-
-
-
-
-
OtherCurrentAssets OtherCurrentAssets
-
-
215.780.097
-
162.443.864
-
-
-
-
-
-
-
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
-
-
42.642.873
-
42.642.873
-
-
-
-
-
-
-
OtherNoncurrentAssets OtherNoncurrentAssets
-
-
98.776.680
-
152.664.259
-
-
-
-
-
-
-
LongTermBankLoansFromRelatedParties LongTermBankLoansFromRelatedParties
-
-
1.891.144.084
-
1.833.972.751
-
-
-
-
-
-
-
EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl EffectsOfCombinationsOfEntitiesOrBu...
-26.253.283
-
-24.765.716
-
-24.765.716
-
-
-
-
-
-
-
OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss OtherAccumulatedComprehensiveIncome...
-
-
82.584.199
-
81.512.697
-
-
-
-
-
-
-
OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss OtherAccumulatedComprehensiveIncome...
-
-
-23.069.275
-
-20.550.909
-
-
-
-
-
-
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
-
-
17.333.881
-
17.333.881
-
-
-
-
-
-
-
OtherAccumulatedRevaluationIncreasesOrDecreases OtherAccumulatedRevaluationIncrease...
93.843.196
-
-
-
-
-
-
-
-
-
-
-
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
-171.942.906
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
4.241.750.543
(-3.2%)
1.709.562.785
(-9.2%)
7.584.817.699
(-17.7%)
5.448.385.087
(+17.5%)
4.383.381.902
(+124.9%)
1.882.377.340
(+100.9%)
CostOfSales CostOfSales
3.331.265.568
(+9.9%)
1.145.283.855
(-15.1%)
5.025.807.899
(-30.2%)
3.596.902.666
(+0.7%)
3.031.797.506
(+93.8%)
1.348.558.751
(+79.1%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
910.484.975
(-32.6%)
564.278.930
(+5.7%)
2.559.009.800
(+27.3%)
1.851.482.421
(+74.2%)
1.351.584.396
(+250.9%)
533.818.589
(+189.8%)
GrossProfit GrossProfit
910.484.975
(-32.6%)
564.278.930
(+5.7%)
2.559.009.800
(+27.3%)
1.851.482.421
(+74.2%)
1.351.584.396
(+250.9%)
533.818.589
(+189.8%)
AdministrativeExpense AdministrativeExpense
289.625.036
(+89.4%)
120.837.981
(+98.7%)
269.909.553
(+54.4%)
211.481.978
(+110.2%)
152.898.712
(+157.3%)
60.799.222
(+158.7%)
MarketingExpense MarketingExpense
103.465.711
(-0.6%)
30.272.051
(+16.5%)
244.360.100
(+24.2%)
124.577.260
(+19.1%)
104.060.856
(+60.5%)
25.990.127
(+60.0%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
47.489.139
(-5.5%)
27.405.357
(+9.5%)
80.051.509
(+71.9%)
60.220.194
(+194.6%)
50.279.117
(+876.1%)
25.035.981
(+1275.5%)
OtherIncome OtherIncome
1.499.957.124
(+146.3%)
700.571.876
(+84.2%)
568.438.876
(+30.8%)
710.979.170
(+93.2%)
608.904.874
(+197.9%)
380.236.304
(+549.5%)
OtherExpenseByFunction OtherExpenseByFunction
1.434.903.978
(+162.8%)
726.219.866
(+248.6%)
746.437.421
(-33.6%)
816.366.826
(+99.3%)
545.986.376
(+164.6%)
208.296.765
(+290.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
534.958.235
(-51.7%)
360.115.551
(-39.4%)
1.786.690.093
(+98.0%)
1.349.815.333
(+69.6%)
1.107.264.209
(+336.3%)
593.932.798
(+301.7%)
InvestmentActivityIncome InvestmentActivityIncome
61.218.756
(-13.6%)
35.026.249
(+85.1%)
203.634.853
(+21.6%)
76.802.288
(-26.3%)
70.857.759
(-31.4%)
18.927.713
(-22.6%)
InvestmentActivityExpenses InvestmentActivityExpenses
758.833
(-80.3%)
-
-
7.721.308
(-36.2%)
7.267.014
(-36.7%)
3.858.227
(+1021.2%)
-
-
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
-7.368.340
(-344.8%)
-9.247.964
(-570.4%)
-5.543.204
(-58.6%)
9.258.805
(+821.8%)
3.010.023
(+346.7%)
1.966.127
(-38.0%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
588.049.818
(-50.0%)
385.893.836
(-37.2%)
1.977.060.434
(+87.5%)
1.428.609.412
(+61.0%)
1.177.273.764
(+231.1%)
614.826.638
(+251.0%)
FinanceIncome FinanceIncome
373.025.246
(+299.1%)
112.896.405
(+47.3%)
54.697.131
(-81.9%)
80.548.504
(-74.0%)
93.455.322
(-38.0%)
76.621.218
-
FinanceCosts FinanceCosts
688.392.352
(+123.6%)
278.263.123
(+139.9%)
488.477.158
(+74.5%)
360.111.699
(+21.5%)
307.929.280
(+102.7%)
115.998.556
(+234.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-186.704.424
(+29.5%)
-114.681.582
(-366.1%)
-434.045.964
(-388.8%)
-249.498.035
(+24.4%)
-264.925.874
(-295.2%)
-24.605.510
(+7.3%)
ProfitLossBeforeTax ProfitLossBeforeTax
85.978.288
(-87.7%)
105.845.536
(-80.8%)
1.109.234.443
(+12.3%)
899.548.182
(+57.5%)
697.873.932
(+142.9%)
550.843.790
(+383.5%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
112.875.254
(+357.2%)
38.882.775
(+299.3%)
55.858.850
(-21.8%)
28.242.136
(+87.2%)
24.686.998
(-3.6%)
9.737.438
(+41623.5%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-144.894.706
(-150.3%)
-3.671.609
(-101.8%)
126.381.481
(-62.5%)
241.095.401
(-20.2%)
288.201.844
(+90.9%)
209.098.449
(+285.3%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
117.997.740
(-69.4%)
70.634.370
(-78.7%)
926.994.112
(+60.1%)
630.210.645
(+148.3%)
384.985.090
(+247.4%)
332.007.903
(+456.6%)
ProfitLoss ProfitLoss
117.997.740
(-69.4%)
70.634.370
(-78.7%)
926.994.112
(+60.1%)
630.210.645
(+148.3%)
384.985.090
(+247.4%)
332.007.903
(+456.6%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
204.623.400
(+750.6%)
20.091.061
(+345.9%)
30.858.346
(+189.9%)
-17.423.824
(+54.5%)
-31.451.999
(+26.9%)
-8.170.594
(-123.0%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-86.625.660
(-120.8%)
50.543.309
(-85.1%)
896.135.766
(+46.1%)
647.634.469
(+121.7%)
416.437.089
(+170.7%)
340.178.497
(+437.3%)
ClassesOfShares ClassesOfShares
-0,244
(-105.6%)
0,142
(-96.0%)
-
-
6,565
(+148.3%)
4,338
(+275.8%)
3,544
(+436.9%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
117.997.740
(-69.4%)
70.634.370
(-78.7%)
926.994.112
(+60.1%)
630.210.645
(+148.3%)
384.985.090
(+247.4%)
332.007.903
(+456.6%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
73.230.760
(+46.3%)
30.712.112
(+12.9%)
115.959.436
(+145.6%)
62.351.686
(+168.6%)
50.046.499
(+276.6%)
27.191.200
(+387.9%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
4.373.735
(+633.1%)
6.676.257
(+1531.0%)
-574.248
(-276.4%)
-854.760
(-595.8%)
-820.490
(-1486.2%)
409.337
(+166.1%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
20.916.229
(+2022.7%)
9.160.982
(+40.9%)
-1.662.285
(-104.5%)
4.174.783
(-75.4%)
985.363
(-88.3%)
6.500.837
(+3.9%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
268.021.535
(+45.1%)
88.816.544
(+152.2%)
356.507.919
(+73.6%)
214.067.524
(+161.5%)
184.690.621
(+404.9%)
35.214.516
(+34.6%)
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
-36.662.468
(+66.9%)
-18.191.259
(-12.7%)
2.743.159
(+106.5%)
-172.558.572
(-1458.5%)
-110.817.196
(-805.3%)
-16.147.524
(-277.3%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
907.412
(+101.0%)
-37.276.659
(-6.9%)
3.997.702
(+126.7%)
-101.892.096
(-1423.3%)
-89.192.877
(-1657.1%)
-34.866.360
(-1186.9%)
AdjustmentsForUndistributedProfitsOfAssociates AdjustmentsForUndistributedProfitsO...
25.010.900
(+1.5%)
59.227.483
(+3475.1%)
150.880.182
(+10284.9%)
96.729.782
(+3166.2%)
24.643.997
-
1.656.676
(-39.1%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-32.019.452
(-110.2%)
35.211.166
(-83.9%)
182.240.331
(-55.4%)
269.337.537
(-15.1%)
312.888.842
(+77.2%)
218.835.888
(+303.1%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
134.867.825
(+46.6%)
133.855.731
(+136.6%)
128.928.879
(-67.5%)
120.665.678
(+6729.7%)
92.022.034
(+35.9%)
56.574.810
(+5.3%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
161.933.130
(+295.5%)
153.682.055
(+229.7%)
-161.113.158
(-570.4%)
-56.995.132
(-316.6%)
-82.809.881
(+86.4%)
-118.528.628
(-881.4%)
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
-
-
-
-
-55.763.193
(-1590.8%)
-
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
185.230.589
(+119.0%)
-451.265.011
(+40.9%)
29.386.423
(+108.7%)
-1.063.823.939
(-930.1%)
-972.956.008
(-5950.1%)
-762.958.128
(-464.9%)
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
-
-
-
-
-
-
-4.214.423
(-149.0%)
-
-
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-98.161.379
(+69.1%)
-27.994.526
(+36.4%)
-12.425.314
(+58.7%)
-40.519.050
(-151.5%)
-317.934.618
(-4655.2%)
-43.997.096
(-1363.5%)
AdjustmentsForDecreaseIncreaseInContractAssetsFromOngoingConstructionContracts AdjustmentsForDecreaseIncreaseInCon...
-908.034.119
(-250.1%)
-53.457.881
(+79.5%)
439.837.134
(+119.3%)
455.212.007
(+138.3%)
605.060.718
(+192.5%)
-261.309.724
(-1.1%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-1.214.321
(-101.4%)
16.896.462
(+137.2%)
-28.611.618
(+54.8%)
9.522.869
(+103.5%)
86.101.709
(+127.4%)
-45.423.788
(+62.9%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-1.293.156.082
(-415.6%)
-1.077.727.131
(-439.5%)
-427.116.884
(+11.8%)
-424.481.309
(-148.0%)
-250.828.979
(-11.0%)
-199.752.298
(+11.0%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-
-
-
-
132.667.260
(+334.5%)
-
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
1.633.890.833
(+324.1%)
237.221.001
(+447.1%)
-98.258.819
(-108.0%)
879.099.320
(+315.2%)
385.276.525
(+675.8%)
43.361.343
(-45.3%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
40.248.433
(+401.5%)
43.013.690
(+307.7%)
-5.892.069
(-110.2%)
35.715.889
(-11.2%)
-13.348.702
(-344.6%)
-20.711.252
(-279.0%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
219.999.722
(+360.8%)
93.190.649
(+81.5%)
-204.625.057
(-141.2%)
-63.759.835
(-980.2%)
-84.364.777
-
51.354.715
(+607.1%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
777.363.802
(+209.9%)
379.059.832
(-47.6%)
-1.095.085.505
(-170.8%)
-693.687.071
(-158.0%)
-707.561.176
(-151.7%)
722.801.746
(+183.1%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-226.686.627
(-148.6%)
1.836.438
(-96.6%)
289.346.421
(+160.0%)
337.289.519
(+287.0%)
466.075.508
(+281.5%)
54.073.623
(+228.4%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
1.015.474.162
(+1068.8%)
-347.223.262
(-408.1%)
291.228.004
(-78.2%)
574.688.736
(+15.8%)
86.882.090
(-76.4%)
112.707.164
(-53.1%)
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
-
-
-88.816.544
(-152.2%)
-356.507.919
(-73.6%)
-214.067.524
(-161.5%)
-
-
-35.214.516
(-34.6%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
924.632
(-57.9%)
924.632
(-83.5%)
3.477.016
(+47.6%)
2.071.376
(+4.5%)
2.197.668
(+89.5%)
5.608.296
(+433.0%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
60.581.318
(-1.4%)
28.245.584
(-41.2%)
77.035.400
(+333.9%)
61.314.547
(+408.8%)
61.447.947
(+334.3%)
48.039.851
(+1325.5%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
1.340.766.299
(+686.2%)
-
-
414.959.529
(-75.4%)
355.088.534
(-44.0%)
170.531.068
(-65.7%)
-
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
1.759.063.011
(+504.6%)
340.610.563
(+607.5%)
921.936.840
(-43.1%)
66.765.026
(-91.3%)
290.946.628
(-58.8%)
48.139.947
(+989.6%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
2.574.867
(-17.4%)
2.574.867
(+700.0%)
1.170.918
(-13.0%)
2.751.140
(-41.6%)
3.115.402
(-29.5%)
321.878
(+190.6%)
InflationEffect InflationEffect
-
-
-
-
-
-
-292.079.407
(-171.2%)
-
-
-
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
1.101.668.522
(+2595.1%)
-351.041.464
(-1109.5%)
360.014.062
(-65.4%)
-285.918.766
(-168.6%)
-44.153.988
(-108.5%)
34.773.337
(-32.2%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-26.435.205
(-765.9%)
-2.518.366
(-213.5%)
1.122.293
(-87.3%)
-242.711
(-84.8%)
3.970.123
(+25.8%)
2.218.644
(+260.1%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
1.075.233.317
(+2775.8%)
-353.559.830
(-1055.8%)
361.136.355
(-65.6%)
-286.161.477
(-168.7%)
-40.183.865
(-107.7%)
36.991.981
(-25.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
2.251.033.977
(+112.4%)
822.240.830
(-29.2%)
1.175.800.660
(-0.0%)
820.417.116
(+34.2%)
1.059.606.364
(+73.4%)
1.161.665.160
(+440.9%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
-
-
-528.217
-
4.460.045
(+668.4%)
-
-
-
-
-
-
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
731.010
(+1280.1%)
-8.639
-
42.186
-
35.858
(+259.2%)
52.969
(+616.2%)
-
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-
-
-
-
-4.882.826
-
-3.970.889
-
-3.840.922
(-402.3%)
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-196.053.001
(+27.9%)
-118.320.821
(+30.2%)
-361.301.474
(-344.3%)
-
-
-272.078.323
(-196.5%)
-169.448.302
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments AdjustmentsForImpairmentLossReversa...
-875.235
(-53.6%)
-
-
-
-
-195.980
(-205.6%)
-569.919
-
-
-
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-603.186
-
3.932.937
-
9.907.626
-
-
-
-
-
-
-
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
-
-
223.867.138
(+506.9%)
-
-
-
-
-
-
36.889.233
-
InterestPaidClassifiedAsOperatingActivities InterestPaidClassifiedAsOperatingAc...
268.021.535
(+45.1%)
-
-
-
-
-
-
184.690.621
-
-
-