Operating Cash Flow
+1.85%154.06B
+31.81%101.35B
+17.23%303.05B
+15.70%236.58B
+19.62%151.27B
+6.27%76.89B
+16.47%258.52B
+21.71%204.48B
+22.80%126.46B
+16.14%72.35B
+51.93%221.96B
+52.06%168.01B
+48.13%102.98B
+84.19%62.30B
-16.61%146.09B
-10.85%110.49B
-16.19%69.52B
-33.69%33.82B
-9.75%175.19B
-14.68%123.94B
Operating Income before the Change of Operating Capital
----
----
+17.13%331.27B
----
----
----
+19.10%282.82B
----
----
----
+23.53%237.46B
----
----
----
-5.22%192.23B
----
----
----
+8.45%202.82B
----
Profit before Tax
----
----
+16.97%229.80B
----
----
----
+66.43%196.47B
----
----
----
-37.44%118.05B
----
----
----
-17.16%188.71B
----
----
----
+42.27%227.81B
----
Attributable Subsidiary (Profit) Loss
----
----
+5.70%-23.74B
----
----
----
-334.07%-25.18B
----
----
----
-135.96%-5.80B
----
----
----
-1.92%16.13B
----
----
----
+547.82%16.44B
----
Interest (Income) - Adjustment
----
----
-5.65%-16.91B
----
----
----
-15.90%-16.00B
----
----
----
-60.71%-13.81B
----
----
----
-29.20%-8.59B
----
----
----
+4.41%-6.65B
----
Interest Expense - Adjustment
----
----
+8.11%13.46B
----
----
----
+4.73%12.45B
----
----
----
+19.03%11.89B
----
----
----
+26.11%9.99B
----
----
----
+6.30%7.92B
----
Dividend (Income)- Adjustment
----
----
-151.33%-1.80B
----
----
----
-30.95%-715.00M
----
----
----
+42.41%-546.00M
----
----
----
-43.64%-948.00M
----
----
----
+62.61%-660.00M
----
Depreciation and Amortization:
----
----
+17.46%66.03B
----
----
----
-4.74%56.21B
----
----
----
-3.61%59.01B
----
----
----
+6.15%61.22B
----
----
----
+13.58%57.67B
----
-Depreciation
----
----
+20.00%32.80B
----
----
----
+3.90%27.33B
----
----
----
-7.52%26.31B
----
----
----
+8.71%28.44B
----
----
----
+21.94%26.17B
----
-Amortization of Intangible Assets
----
----
+15.05%33.23B
----
----
----
-11.69%28.88B
----
----
----
-0.21%32.70B
----
----
----
+4.02%32.77B
----
----
----
+7.46%31.50B
----
Impairment and Provisions:
----
----
-124.70%-2.47B
----
----
----
+60.27%9.98B
----
----
----
-86.15%6.23B
----
----
----
+79.73%44.97B
----
----
----
+117.29%25.02B
----
-Other Impairments and Provisions
----
----
-124.70%-2.47B
----
----
----
+60.27%9.98B
----
----
----
-86.15%6.23B
----
----
----
+79.73%44.97B
----
----
----
+117.29%25.02B
----
Revaluation Surplus:
----
----
-3.56%-2.74B
----
----
----
-224.63%-2.64B
----
----
----
-72.66%2.12B
----
----
----
+116.24%7.75B
----
----
----
-22.64%-47.72B
----
-Other Fair Value Changes
----
----
-3.56%-2.74B
----
----
----
-224.63%-2.64B
----
----
----
-72.66%2.12B
----
----
----
+116.24%7.75B
----
----
----
-22.64%-47.72B
----
Asset Sale Loss (Gain):
----
----
+60.37%-5.15B
----
----
----
-194.94%-13.00B
----
----
----
+97.45%-4.41B
----
----
----
-46.35%-172.82B
----
----
----
-381.79%-118.09B
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
-8.76%-211.00M
----
----
----
-53.97%-194.00M
----
----
----
-16.67%-126.00M
----
----
----
---108.00M
----
----
----
----
----
-Loss (Gain) from Selling Other Assets
----
----
+61.42%-4.94B
----
----
----
-199.09%-12.81B
----
----
----
+97.52%-4.28B
----
----
----
-46.26%-172.71B
----
----
----
-384.16%-118.09B
----
Exchange Loss (Gain)
----
----
+459.23%1.67B
----
----
----
-221.67%-466.00M
----
----
----
+160.51%383.00M
----
----
----
+21.27%-633.00M
----
----
----
-283.56%-804.00M
----
Special Items
----
----
+11.24%73.11B
----
----
----
+2.13%65.72B
----
----
----
+38.49%64.35B
----
----
----
+10.96%46.47B
----
----
----
+28.73%41.88B
----
Change of Operating Capital
+1.85%154.06B
+31.81%101.35B
+13.96%319.54B
+15.70%236.58B
+19.62%151.27B
+6.27%76.89B
+16.26%280.40B
+21.71%204.48B
+22.80%126.46B
+16.14%72.35B
+89.00%241.20B
+52.06%168.01B
+48.13%102.98B
+84.19%62.30B
-27.52%127.62B
-10.85%110.49B
-16.19%69.52B
-33.69%33.82B
-20.52%176.08B
-14.68%123.94B
Accounts Receivable (Increase) Decrease
----
----
-18.51%-1.24B
----
----
----
-3.76%-1.05B
----
----
----
-123.29%-1.01B
----
----
----
+207.70%4.34B
----
----
----
+46.53%-4.03B
----
Inventory (Increase) Decrease
----
----
-545.00%-89.00M
----
----
----
-98.94%20.00M
----
----
----
+256.70%1.88B
----
----
----
-192.60%-1.20B
----
----
----
+1465.26%1.30B
----
Accounts Payable Increase (Decrease)
----
----
-221.84%-5.00B
----
----
----
-56.28%4.11B
----
----
----
+182.62%9.39B
----
----
----
-158.56%-11.37B
----
----
----
+22.40%19.41B
----
Prepayments (Increase) Decrease
----
----
+546.16%17.01B
----
----
----
-51.87%2.63B
----
----
----
+193.65%5.47B
----
----
----
+67.16%-5.84B
----
----
----
-15298.29%-17.78B
----
Special Items for Working Capital Changes
----
----
-64.06%5.81B
----
----
----
+362.13%16.17B
----
----
----
+179.56%3.50B
----
----
----
-321.23%-4.40B
----
----
----
-89.58%1.99B
----
Cash from Business Operations
+3.69%186.92B
----
+14.13%347.75B
----
+15.00%180.27B
----
+18.70%304.71B
----
+27.59%156.76B
----
+47.73%256.69B
----
+41.39%122.87B
----
-14.70%173.76B
----
-12.88%86.90B
----
-5.00%203.71B
----
Other Taxes
-13.30%-32.86B
----
+3.26%-45.03B
----
+4.29%-29.01B
----
-32.80%-46.55B
----
-52.41%-30.31B
----
-37.83%-35.05B
----
-14.43%-19.88B
----
+11.80%-25.43B
----
-3.46%-17.38B
----
-48.34%-28.83B
----
Special items of business operations
----
+31.81%101.35B
-8.82%331.00M
+15.70%236.58B
----
+6.27%76.89B
+12.73%363.00M
+21.71%204.48B
----
+16.14%72.35B
+114.38%322.00M
+52.06%168.01B
----
+84.19%62.30B
-834.10%-2.24B
-10.85%110.49B
----
-33.69%33.82B
+134.42%305.00M
-14.68%123.94B
Net cash flow from investing
-3.20%-74.72B
+64.20%-10.56B
-68.37%-205.73B
-86.66%-147.91B
-59.31%-72.41B
+56.57%-29.50B
+2.38%-122.19B
+32.36%-79.24B
+46.36%-45.45B
-4.18%-67.92B
-19.35%-125.16B
-35.39%-117.16B
-77.50%-84.72B
-224.29%-65.20B
+41.26%-104.87B
+39.93%-86.53B
+53.18%-47.73B
+63.47%-20.11B
+1.87%-178.55B
-2.51%-144.05B
Sale of Fixed Assets
+6.41%83.00M
----
-25.12%152.00M
----
-22.00%78.00M
----
-21.01%203.00M
----
-39.02%100.00M
----
-31.65%257.00M
----
+1.23%164.00M
----
+96.86%376.00M
----
+128.17%162.00M
----
--191.00M
----
Purchase of Fixed Assets
-109.88%-95.62B
----
-39.02%-87.48B
----
-262.95%-45.56B
----
-199.54%-62.93B
----
-97.51%-12.55B
----
+7.37%-21.01B
----
+50.21%-6.36B
----
+22.60%-22.68B
----
+19.27%-12.76B
----
+13.99%-29.30B
----
Purchase of Intangible Assets
+2.90%-11.55B
----
+23.33%-25.39B
----
+35.58%-11.89B
----
-25.46%-33.12B
----
-54.72%-18.46B
----
+6.29%-26.40B
----
+24.10%-11.93B
----
+14.28%-28.17B
----
-9.90%-15.72B
----
-1.03%-32.86B
----
Sale of Subsidiaries
--13.00M
----
-9800.00%-97.00M
----
----
----
-92.86%1.00M
----
----
----
-57.58%14.00M
----
+100.00%14.00M
----
--33.00M
----
--7.00M
----
----
----
Cash Received from Disposal of Investments
-19.61%79.52B
----
+68.60%168.51B
----
+173.58%98.92B
----
+62.73%99.95B
----
+10.46%36.16B
----
+21.17%61.42B
----
-5.49%32.73B
----
-25.54%50.69B
----
+61.78%34.63B
----
+176.17%68.08B
----
Cash Paid to Acquire Investments
+29.19%-95.56B
----
-162.01%-241.84B
----
-419.58%-134.96B
----
-28.64%-92.30B
----
+33.11%-25.98B
----
+8.62%-71.75B
----
+16.36%-38.83B
----
+56.90%-78.52B
----
+47.29%-46.42B
----
-52.44%-182.20B
----
Interest Received - Investment
+13.23%9.11B
----
-2.54%14.53B
----
-9.17%8.05B
----
+44.10%14.91B
----
+133.76%8.86B
----
+21.67%10.35B
----
+35.01%3.79B
----
+72.78%8.51B
----
+0.97%2.81B
----
-12.25%4.92B
----
Dividend Received - Investment
+20.97%5.16B
----
+84.61%6.50B
----
+86.74%4.27B
----
+75.09%3.52B
----
+156.74%2.29B
----
-8.26%2.01B
----
-27.29%890.00M
----
-34.06%2.19B
----
-11.62%1.22B
----
+54.39%3.32B
----
Loan Receivable (Increase) Decrease
-181.85%-239.00M
----
+286.21%270.00M
----
+331.75%292.00M
----
-122.14%-145.00M
----
-123.91%-126.00M
----
+126.76%655.00M
----
+429.38%527.00M
----
+75.82%-2.45B
----
+96.72%-160.00M
----
-696.54%-10.12B
----
Decrease in Deposits (Increase)
+308.92%34.35B
----
+21.79%-40.89B
----
+123.51%8.40B
----
+35.23%-52.28B
----
+45.63%-35.74B
----
-131.60%-80.71B
----
-471.66%-65.72B
----
-5981.50%-34.85B
----
-154.25%-11.50B
----
+97.88%-573.00M
----
Other Items of Investing Activities
----
+64.20%-10.56B
----
-86.66%-147.91B
----
+56.57%-29.50B
----
+32.36%-79.24B
----
-4.18%-67.92B
----
-35.39%-117.16B
----
-224.29%-65.20B
----
+39.93%-86.53B
----
+63.47%-20.11B
----
-2.51%-144.05B
Financing Cash Flow
+68.55%-9.47B
-148.82%-12.12B
+50.62%-87.16B
+59.86%-60.75B
+69.82%-30.11B
+260.00%24.82B
-113.74%-176.49B
-140.95%-151.33B
-165.40%-99.78B
-4420.61%-15.51B
-37.73%-82.57B
-59.89%-62.81B
-308.08%-37.60B
-95.27%359.00M
-377.30%-59.95B
-198.88%-39.28B
-196.13%-9.21B
+1659.96%7.60B
+58.42%21.62B
+125.76%39.72B
New Borrowing
-63.30%64.73B
----
+93.95%222.24B
----
+268.45%176.40B
----
+80.59%114.58B
----
-7.48%47.88B
----
+109.85%63.45B
----
+115.43%51.75B
----
-46.44%30.24B
----
+47.74%24.02B
----
+79.71%56.45B
----
Refund
+87.77%-14.02B
----
-48.15%-169.92B
----
-181.41%-114.68B
----
-160.63%-114.69B
----
-24.23%-40.75B
----
-84.67%-44.01B
----
-649.22%-32.80B
----
-0.46%-23.83B
----
+65.42%-4.38B
----
+2.83%-23.72B
----
Issuing Shares
-80.00%378.00M
----
+57.81%3.30B
----
+53.41%1.89B
----
+65.32%2.09B
----
+37.35%1.23B
----
+26.22%1.27B
----
+296.90%897.00M
----
-43.33%1.00B
----
-64.52%226.00M
----
-23.58%1.77B
----
Issuance of Bonds
--31.59B
----
--8.97B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.56%27.06B
----
Issuance Expenses and Redemption of Securities Expenses
+20.31%-32.66B
----
+29.73%-81.90B
----
+33.82%-40.98B
----
-116.19%-116.54B
----
-145.43%-61.93B
----
-83.94%-53.91B
----
-352.43%-25.23B
----
-1250.55%-29.31B
----
---5.58B
----
+79.25%-2.17B
----
Interest Paid - Financing
+8.50%-6.41B
----
-6.14%-13.18B
----
-15.37%-7.00B
----
-8.18%-12.42B
----
-9.04%-6.07B
----
-22.86%-11.48B
----
-30.93%-5.57B
----
-24.15%-9.34B
----
-19.77%-4.25B
----
-6.35%-7.53B
----
Dividends Paid - Financing
-9.79%-43.26B
----
-27.73%-39.91B
----
-29.55%-39.40B
----
-43.40%-31.24B
----
-43.05%-30.41B
----
-44.13%-21.79B
----
-58.85%-21.26B
----
-8.71%-15.12B
----
-3.40%-13.38B
----
-21.79%-13.91B
----
Other Items of the Financing Business
-101.50%-6.19B
-148.82%-12.12B
+16.16%-9.98B
+59.86%-60.75B
+55.78%-3.07B
+260.00%24.82B
-25.88%-11.91B
-140.95%-151.33B
-148.69%-6.95B
-4420.61%-15.51B
-23.99%-9.46B
-59.89%-62.81B
+6.33%-2.80B
-95.27%359.00M
+35.99%-7.63B
-198.88%-39.28B
+6.57%-2.98B
+1659.96%7.60B
-7.08%-11.92B
+125.76%39.72B
Effects of Exchange Rate Changes
-603.03%-3.98B
-469.77%-1.95B
-557.66%-1.64B
+40.05%-452.00M
+2237.84%791.00M
+348.11%526.00M
-73.47%359.00M
-144.56%-754.00M
-101.65%-37.00M
+75.58%-212.00M
-81.97%1.35B
-77.55%1.69B
-45.42%2.25B
-91.19%-868.00M
+342.99%7.51B
+591.65%7.54B
+344.97%4.11B
-232.75%-454.00M
+48.55%-3.09B
+45.64%-1.53B
Ending Cash Balance
+13.66%206.93B
+6.10%217.77B
+6.43%141.04B
+9.98%159.98B
+18.60%182.06B
+27.47%205.25B
-23.10%132.52B
-0.69%145.47B
+9.93%153.51B
+5.02%161.02B
+9.94%172.32B
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.26%160.18B
+30.30%184.66B
+27.05%188.83B
+9.93%167.97B
+12.05%170.87B
Net Change in Cash
+43.33%69.87B
+8.95%78.67B
+125.31%10.17B
+206.96%27.92B
+359.68%48.75B
+751.40%72.21B
-382.26%-40.16B
-118.30%-26.10B
+2.92%-18.77B
-335.90%-11.09B
+175.95%14.23B
+22.00%-11.96B
-253.72%-19.34B
-111.93%-2.54B
-202.61%-18.73B
-178.16%-15.33B
+233.85%12.58B
+571.65%21.31B
-29.27%18.26B
-12.15%19.61B
Beginning Cash Balance
+6.43%141.04B
+6.43%141.04B
-23.10%132.52B
-23.10%132.52B
-23.10%132.52B
-23.10%132.52B
+9.94%172.32B
+9.94%172.32B
+9.94%172.32B
+9.94%172.32B
-6.68%156.74B
-6.68%156.74B
-6.68%156.74B
-6.68%156.74B
+9.93%167.97B
+9.93%167.97B
+9.93%167.97B
+9.93%167.97B
+14.89%152.80B
+14.89%152.80B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unaudited opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
