Total Assets
+6.85%5.27B
+6.40%5.21B
+27.22%5.27B
+26.70%4.93B
+27.80%4.94B
+19.24%4.90B
+26.52%4.14B
--3.89B
+19.19%3.86B
--4.11B
-4.55%3.27B
--3.24B
+96.73%3.43B
+386.27%1.74B
--358.28M
Total Current Assets
-3.91%4.28B
+0.05%4.42B
+27.27%4.64B
+24.89%4.30B
+31.07%4.46B
+20.31%4.42B
+28.91%3.64B
--3.44B
+20.60%3.40B
--3.67B
-6.69%2.83B
--2.82B
+93.05%3.03B
+375.36%1.57B
--330.12M
Cash and Equivalents
-67.81%940.30M
-34.52%2.09B
-26.03%2.10B
+11.88%2.58B
+14.05%2.92B
+27.59%3.19B
+55.28%2.84B
--2.30B
+21.30%2.56B
--2.50B
-11.83%1.83B
--2.11B
+230.08%2.07B
+1090.26%627.54M
--52.72M
Fixed Deposit - Current Assets
--1.11B
--453.45M
--341.74M
----
----
----
----
----
----
----
----
--89.75M
--84.57M
----
--60.07M
Accounts Receivable
-4.16%658.23M
+11.66%658.71M
+73.15%800.27M
-4.94%617.37M
+50.89%686.79M
+5.73%589.91M
-31.86%462.19M
--649.48M
+76.95%455.17M
--557.92M
+227.69%678.27M
--257.23M
+72.11%206.98M
+70.34%120.26M
--70.60M
Advance Deposits and Other Receivables
+84.24%315.11M
+95.46%277.95M
+84.36%211.15M
+88.44%206.26M
+62.80%171.03M
+13.46%142.21M
+24.98%114.53M
--109.46M
+18.32%105.06M
--125.34M
+37.84%91.64M
--88.79M
-90.22%66.48M
+5740.47%679.71M
--11.64M
Financial Assets at Fair Value-Non-Current Assets
+14.00%149.69M
-5.36%162.32M
--224.51M
+156.59%217.27M
--131.31M
--171.51M
----
--84.68M
----
----
----
----
--307.86M
----
--80.14M
Inventory
+85.92%539.67M
+59.84%435.68M
+94.80%395.17M
+41.24%355.43M
+57.32%290.27M
+10.60%272.58M
+1.83%202.86M
--251.64M
-32.17%184.51M
--246.46M
-31.09%199.21M
--272.03M
+108.60%289.09M
+158.54%138.58M
--53.60M
Secured Deposit
-91.87%7.98M
-77.25%7.02M
+3349.27%179.29M
+2395.77%74.87M
+974.72%98.12M
+238.18%30.88M
-43.07%5.20M
--3.00M
+1142.18%9.13M
--9.13M
+1622.64%9.13M
--735.00K
--530.00K
----
----
Special Items of Current Assets
+208.94%442.86M
--328.39M
--369.74M
--229.74M
--143.35M
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
+107.13%990.35M
+64.44%794.67M
+26.80%627.80M
+40.52%633.74M
+3.71%478.14M
+10.27%483.25M
+11.32%495.12M
--451.01M
+9.73%461.05M
--438.25M
+11.73%444.76M
--420.15M
+130.15%398.07M
+514.25%172.96M
--28.16M
Property, Plant and Equipment
+73.74%464.91M
+54.17%411.16M
+7.80%292.73M
+2.30%272.25M
-1.23%267.58M
-0.47%266.70M
+1.30%271.56M
--266.13M
+6.62%270.92M
--267.94M
+28.85%268.08M
--254.09M
+163.28%208.07M
+478.08%79.03M
--13.67M
Financial Assets at Fair Value-Non-Current Assets
+461.21%191.92M
+450.67%188.31M
+398.70%170.54M
+92.23%65.74M
+0.00%34.20M
+13.99%34.20M
+13.99%34.20M
--34.20M
+13.99%34.20M
--30.00M
+0.00%30.00M
--30.00M
--30.00M
----
----
Intangible Assets
-24.15%33.64M
-25.70%35.17M
-23.72%37.01M
-21.83%40.32M
-20.28%44.34M
-16.63%47.34M
-5.86%48.52M
--51.58M
+14.81%55.62M
--56.79M
-1.34%51.55M
--48.45M
+40.35%52.24M
+857.90%37.22M
--3.89M
Associated Company Interest
----
----
----
-4.91%62.20M
+9.63%65.40M
+6.68%64.57M
----
--65.42M
+24.14%59.66M
--60.53M
--55.44M
--48.06M
----
----
----
Fixed Deposit - Non-Current Assets
--20.36M
--20.27M
-0.94%20.18M
--126.85M
----
----
--20.37M
----
----
----
----
----
----
----
----
Other Illiquid Assets
+157.58%88.06M
+133.11%70.09M
+208.70%43.48M
+19.80%37.18M
-4.75%34.19M
+95.23%30.07M
-44.68%14.09M
--31.04M
+79.54%35.89M
--15.40M
-68.26%25.46M
--19.99M
+168.46%80.23M
+1514.48%29.88M
--1.85M
Special Items of Non-Current Assets
--55.73M
--34.13M
-46.37%34.98M
----
----
----
--65.24M
----
----
----
----
----
----
----
----
Total Liabilities
+57.02%1.72B
+50.21%1.51B
+36.99%1.46B
+15.88%1.19B
+50.26%1.10B
+15.21%1.01B
-91.36%1.07B
--1.03B
-91.98%729.51M
--875.12M
+45.80%12.34B
--9.09B
+93.34%8.46B
+234.17%4.38B
--1.31B
Total Current Liabilities
+52.19%1.38B
+53.56%1.25B
+32.46%1.21B
+10.99%995.91M
+42.45%905.24M
+4.05%815.70M
-92.56%911.19M
--897.34M
+28.43%635.49M
--783.94M
+61.26%12.25B
--494.82M
+492.88%7.59B
+942.62%1.28B
--122.85M
Accounts Payable
+17.74%485.33M
+38.15%502.58M
+14.68%545.67M
-18.34%387.30M
+10.30%412.19M
-34.41%363.78M
-2.93%475.83M
--474.31M
+88.07%373.72M
--554.62M
+118.99%490.20M
--198.71M
+215.60%223.85M
+59.50%70.93M
--44.47M
Other Payables and Accrued Expenses
+86.87%409.34M
+50.93%339.75M
+19.76%338.45M
+12.35%307.73M
-5.51%219.05M
+15.51%225.10M
+3.04%282.61M
--273.89M
-9.70%231.81M
--194.87M
-75.54%274.29M
--256.71M
+429.01%1.12B
+282.62%211.94M
--55.39M
Bank Loans and Overdrafts
+59.07%370.95M
+97.39%341.87M
+139.21%289.92M
+100.29%243.35M
--233.20M
--173.20M
+11983.75%121.20M
--121.50M
----
----
--1.00M
----
----
----
--4.70M
Financial Lease Liabilities-Current Liabilities
+88.77%30.63M
-14.35%13.92M
-18.60%12.35M
+423.88%13.49M
+267.83%16.23M
+116.80%16.26M
+5.64%15.17M
--2.58M
-73.06%4.41M
--7.50M
-17.25%14.36M
--16.37M
+46.70%17.36M
+96.92%11.83M
--6.01M
Derivative Financial Instrument - Current Liabilities
----
----
----
----
--1.97M
--5.08M
----
----
----
----
----
----
----
----
----
Special Items of Current Liabilities
----
----
----
----
----
----
----
----
----
----
+84.31%11.45B
----
+537.41%6.21B
+89640.24%974.58M
--1.09M
Total Non-Current Liabilities
+79.89%343.43M
+36.04%261.87M
+63.67%253.32M
+50.05%192.72M
+103.06%190.91M
+111.10%192.49M
+63.24%154.77M
--128.44M
-98.91%94.02M
--91.19M
-89.11%94.81M
--8.60B
-71.89%870.60M
+160.87%3.10B
--1.19B
Long-Term Bank Loan
+105.59%154.40M
+108.30%158.10M
+457.80%157.30M
+298.25%113.50M
--75.10M
--75.90M
--28.20M
--28.50M
----
----
----
----
----
----
----
Financial Lease Liabilities-Non-Current
+507.87%113.55M
-1.96%25.31M
-31.72%18.98M
+43870.00%17.59M
+4224.07%18.68M
+2833.18%25.81M
+2297.84%27.79M
--40.00K
-92.11%432.00K
--880.00K
-91.19%1.16M
--5.48M
-27.12%13.15M
+398.34%18.05M
--3.62M
Deferred Tax Liability
--12.07M
--12.07M
--14.31M
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Liabilities
-39.31%39.91M
-35.31%42.06M
-48.06%36.11M
-51.69%32.65M
+13.81%65.76M
+18.37%65.01M
+20.22%69.51M
--67.60M
+17.04%57.78M
--54.93M
+105.20%57.82M
--49.37M
-15.36%28.18M
+24.97%33.29M
--26.64M
Special Items of Non-Current Liabilities
-25.06%23.51M
-5.54%24.34M
-9.01%26.63M
-10.29%28.98M
-12.39%31.37M
-27.17%25.77M
-18.32%29.27M
--32.30M
-99.58%35.81M
--35.38M
-95.68%35.83M
--8.54B
-72.77%829.27M
+163.25%3.05B
--1.16B
Total Equity
-7.48%3.55B
-4.95%3.70B
+23.83%3.81B
+30.57%3.74B
+22.57%3.84B
+20.33%3.89B
+133.88%3.07B
--2.87B
+153.53%3.13B
--3.23B
-80.06%-9.07B
---5.85B
-91.10%-5.04B
-176.92%-2.64B
---951.87M
Stockholders' Equity
-7.51%3.53B
-5.00%3.68B
+23.92%3.79B
+30.65%3.72B
+22.68%3.82B
+20.45%3.87B
+133.65%3.06B
--2.85B
+153.11%3.12B
--3.22B
-80.01%-9.09B
---5.87B
-90.89%-5.05B
-176.61%-2.64B
---955.94M
Share Capital
+0.00%336.00K
+0.30%336.00K
+5.33%336.00K
+7.69%336.00K
+7.69%336.00K
+7.37%335.00K
+270.93%319.00K
--312.00K
+262.79%312.00K
--312.00K
+6.17%86.00K
--86.00K
-7.95%81.00K
--88.00K
----
Retained Profit
-1.61%-9.83B
-1.15%-9.73B
-1.53%-9.67B
-4.07%-9.78B
-3.91%-9.68B
-4.89%-9.62B
-5.49%-9.52B
---9.39B
-70.44%-9.31B
---9.18B
-92.43%-9.03B
---5.46B
-80.26%-4.69B
-175.66%-2.60B
---944.24M
-Other Reserves
-0.97%13.37B
-0.62%13.41B
+6.97%13.46B
+10.26%13.50B
+8.61%13.50B
+8.93%13.50B
+22281.81%12.58B
--12.24B
+3190.73%12.43B
--12.39B
+84.05%-56.72M
---402.06M
-759.05%-355.51M
-253.71%-41.38M
---11.70M
Minority Interests
-0.80%18.09M
+6.30%17.72M
+6.03%16.82M
+17.06%19.26M
+4.39%18.23M
-1.69%16.67M
+0.14%15.86M
--16.45M
+33.25%17.47M
--16.95M
+55.66%15.84M
--13.11M
+22.96%10.18M
+103.27%8.28M
--4.07M
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
Jun 30, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
