Total Assets
-7.16%17.10B
-9.42%16.28B
-0.25%16.40B
--18.01B
+19.67%18.41B
--17.98B
-8.27%16.44B
--15.39B
+102.79%17.93B
--19.65B
+47.84%8.84B
--5.98B
Total Current Assets
-6.12%8.02B
-12.53%7.07B
+16.99%7.41B
--8.16B
+75.77%8.55B
--8.08B
-9.56%6.33B
--4.86B
+96.69%7.00B
--8.09B
+111.61%3.56B
--1.68B
Cash and Equivalents
-18.78%2.64B
+34.18%3.42B
+14.40%2.99B
--3.51B
+67.80%3.25B
--2.55B
-1.27%2.62B
--1.94B
+113.02%2.65B
--1.35B
+481.07%1.24B
--214.08M
Accounts Receivable
+96.86%1.07B
-14.03%780.20M
-0.18%823.29M
--33.48M
-29.36%545.06M
--907.49M
+89.89%824.80M
--771.62M
+156.95%434.37M
--795.96M
-47.91%169.05M
--324.51M
Notes Receivable
----
--287.78M
----
--694.15M
----
----
----
----
----
----
----
----
Withholding and Tax Receivable
-11.61%673.24M
----
-9.70%723.46M
----
+15.06%761.64M
--802.36M
+62.82%801.18M
--661.95M
+200.72%492.05M
--300.82M
+21.88%163.62M
--134.25M
Advance Deposits and Other Receivables
----
--77.62M
----
--338.46M
----
----
----
----
----
----
----
----
Financial Assets at Fair Value-Non-Current Assets
-76.39%556.97M
-59.30%659.32M
+46.42%629.86M
--1.92B
--2.36B
--1.62B
--430.18M
----
----
--200.00M
----
----
Inventory
+80.07%801.42M
-40.12%445.12M
+15.56%637.98M
--647.23M
-19.16%445.05M
--743.38M
-24.09%552.08M
--550.54M
+114.59%727.29M
--1.01B
-22.57%338.92M
--437.74M
Secured Deposit
+29.12%1.30B
----
+58.90%1.46B
----
+127.52%1.01B
--1.29B
-4.04%919.36M
--441.98M
+52.29%958.08M
--1.78B
+126.78%629.12M
--277.42M
Other Current Assets
----
--871.48M
----
--729.79M
----
----
----
----
----
----
----
----
Special Items of Current Assets
--977.52M
----
-26.09%138.80M
----
----
----
--187.79M
----
----
----
----
----
Total Non-Current Assets
-8.06%9.07B
-6.89%9.21B
-11.05%9.00B
--9.84B
-6.25%9.87B
--9.89B
-7.44%10.11B
--10.53B
+106.90%10.93B
--11.55B
+22.88%5.28B
--4.30B
Fixed Assets
----
--7.23B
----
--7.73B
----
----
----
----
----
----
----
----
Property, Plant and Equipment
-11.46%7.21B
----
-11.54%7.50B
----
-7.95%8.14B
--8.28B
-9.29%8.48B
--8.85B
+129.58%9.35B
--9.93B
+37.30%4.07B
--2.97B
Construction in Progress
----
--114.06M
----
--323.09M
----
----
----
----
----
----
----
----
Investment Property
----
----
----
----
----
----
----
----
----
----
----
--10.63M
Long-Term Investment
----
--29.84M
----
--92.69M
----
----
----
----
----
----
----
----
Advance Payment
-87.47%16.32M
----
-61.29%30.34M
----
+2.24%130.25M
--52.21M
-60.41%78.38M
--127.39M
+10.41%198.00M
--281.80M
+92.58%179.32M
--93.11M
Intangible Assets
+24.36%177.35M
+126.81%344.04M
-22.43%124.74M
--291.06M
-19.43%142.61M
--151.69M
+113.48%160.82M
--177.01M
-21.73%75.33M
--80.14M
-25.10%96.24M
--128.49M
Goodwill
+25.02%1.07B
+25.00%1.07B
-6.16%802.22M
--853.46M
-0.21%853.92M
--854.38M
-0.21%854.84M
--855.76M
-0.45%856.68M
--858.82M
-0.33%860.51M
--863.33M
Associated Company Interest
--29.30M
----
----
----
----
----
----
----
----
----
----
--43.87M
Deferred Tax Assets
-25.74%320.99M
-23.39%294.74M
-24.30%278.66M
--448.36M
+24.32%432.27M
--384.75M
+33.86%368.11M
--347.71M
+10141.97%275.00M
--232.34M
-84.87%2.69M
--17.74M
Other Illiquid Assets
----
--31.70M
----
--92.17M
----
----
----
----
----
----
----
----
Special Items of Non-Current Assets
----
--1.46M
----
--137.86K
----
----
----
----
----
----
----
----
Total Liabilities
-2.61%13.25B
-13.96%12.21B
+1.48%12.74B
--13.35B
+22.43%13.60B
--14.19B
-4.99%12.56B
--11.11B
+69.69%13.22B
--14.15B
+78.04%7.79B
--4.37B
Total Current Liabilities
+12.25%8.01B
-5.24%6.82B
+12.33%7.16B
--7.01B
+46.04%7.13B
--7.20B
-1.29%6.38B
--4.89B
+47.59%6.46B
--7.19B
+45.03%4.38B
--3.02B
Accounts Payable
-20.05%2.90B
-61.07%1.56B
+4.99%3.99B
--1.72B
-0.05%3.62B
--4.01B
-19.08%3.80B
--3.63B
+64.70%4.70B
--5.27B
+20.77%2.85B
--2.36B
Tax Payable
----
--15.89M
----
--19.03M
--3.84M
----
----
----
----
--222.90M
-43.98%2.79M
--4.98M
Notes Payable
----
--943.84M
----
--1.78B
----
----
----
----
----
----
----
----
Other Payables and Accrued Expenses
----
--91.41M
----
--88.90M
----
----
----
----
----
----
----
----
Short-Term Debt
----
--1.93B
----
--1.40B
----
----
----
----
----
----
----
----
Bank Loans and Overdrafts
+37.32%4.66B
----
+24.62%3.11B
----
+200.71%3.40B
--3.13B
+93.83%2.49B
--1.13B
+6.76%1.29B
--1.23B
+116.06%1.20B
--557.33M
Financial Lease Liabilities-Current Liabilities
-27.82%2.25M
----
-25.25%1.62M
----
-10.12%3.12M
--1.74M
-40.02%2.17M
--3.47M
+113.58%3.62M
--1.98M
+40.23%1.69M
--1.21M
Other Current Liabilities
----
--5.52M
----
--10.75M
----
----
----
----
----
----
----
----
Special Items of Current Liabilities
----
--2.17B
----
--1.85B
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-19.00%5.24B
-22.93%5.39B
-9.73%5.58B
--6.34B
+3.89%6.47B
--7.00B
-8.53%6.18B
--6.23B
+98.04%6.76B
--6.96B
+151.48%3.41B
--1.36B
Long-Term Accounts Payable
----
--3.41B
----
--3.67B
----
----
----
----
----
----
----
----
Long-Term Bank Loan
-28.11%2.36B
-50.15%1.88B
-7.98%2.66B
--2.54B
+20.25%3.29B
--3.77B
-5.24%2.89B
--2.73B
+21.64%3.05B
--3.06B
+261.12%2.50B
--693.32M
Financial Lease Liabilities-Non-Current
+50.37%5.15M
+2.53%5.32M
-23.99%3.90M
--4.32M
-31.96%3.42M
--5.19M
+671.17%5.14M
--5.03M
-73.33%666.00K
--1.60M
+117.32%2.50M
--1.15M
Deferred Tax Liability
-55.28%49.16M
-25.32%79.09M
-53.61%52.04M
--95.20M
-32.59%109.91M
--105.90M
-36.63%112.18M
--163.06M
+725.54%177.04M
--183.26M
+20520.19%21.45M
--104.00K
Deferred Income-Non-Current Liabilities
-31.28%14.68M
-35.72%14.63M
-25.76%21.07M
--22.61M
-25.88%21.36M
--22.76M
-89.49%28.39M
--28.82M
+22.61%270.15M
--461.47M
--220.33M
----
Convertible Notes and Bonds
----
----
----
----
----
----
----
----
----
----
----
--61.94M
Special Items of Non-Current Liabilities
-7.84%2.81B
----
-9.60%2.85B
----
-7.56%3.04B
--3.09B
-3.51%3.15B
--3.29B
+391.80%3.26B
--3.26B
+10.57%663.42M
--600.00M
Total Equity
-20.02%3.85B
+7.58%4.07B
-5.84%3.66B
--4.66B
+12.49%4.81B
--3.78B
-17.46%3.89B
--4.28B
+348.14%4.71B
--5.50B
-34.50%1.05B
--1.60B
Stockholders' Equity
-21.44%3.78B
+6.47%4.03B
-5.84%3.66B
--4.66B
+12.49%4.81B
--3.78B
-17.46%3.89B
--4.28B
+348.14%4.71B
--5.50B
+4.89%1.05B
--1.00B
Share Capital
+6.39%311.27M
+35.83%311.27M
+27.68%292.58M
--292.58M
+28.01%292.58M
--229.15M
+0.77%229.15M
--228.56M
+60.68%227.40M
--227.40M
+3.08%141.52M
--137.29M
Stock Premium
----
----
----
----
+41.13%4.09B
--2.94B
----
--2.89B
+30082.18%2.82B
--2.82B
-98.58%9.35M
--656.93M
Capital Reserve
----
--4.49B
----
--4.16B
----
----
----
----
----
----
----
----
Retained Profit
----
---687.97M
----
--294.80M
----
----
----
----
----
----
----
----
Reserves
+566.87%3.57B
----
-7.73%3.47B
----
-57.36%535.37M
--713.71M
+126.50%3.76B
--1.26B
+84.40%1.66B
--2.45B
+333.48%899.96M
--207.61M
Minority Interests
--68.46M
--41.82M
----
----
----
----
----
----
----
----
----
--602.44M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Dec 31, 2022
Dec 31, 2021
Accounting Standard
IAS
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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--
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Unqualified opinion
