Operating Cash Flow
+43.21%2.49B
-28.35%452.49M
+6.65%6.17B
+3.20%3.13B
-23.24%1.74B
--631.49M
+76.44%5.79B
--3.04B
--2.27B
+61.95%3.28B
--2.03B
Operating Income before the Change of Operating Capital
----
----
+37.00%5.28B
+41.42%4.49B
----
----
+55.87%3.85B
--3.18B
--2.02B
+34.36%2.47B
--1.84B
Profit before Tax
----
----
+35.96%5.58B
+42.45%4.78B
----
----
+59.24%4.11B
--3.35B
--2.14B
+40.48%2.58B
--1.84B
Interest (Income) - Adjustment
----
----
+18.83%-257.68M
+20.13%-195.19M
----
----
-90.15%-317.45M
---244.39M
---155.61M
-240.24%-166.94M
---49.07M
Dividend (Income)- Adjustment
----
----
----
----
----
----
---5.36M
---5.36M
---5.36M
----
----
Depreciation and Amortization:
----
----
+54.00%112.64M
+37.05%80.27M
----
----
+17.65%73.14M
--58.57M
--37.62M
+26.70%62.17M
--49.07M
-Amortization of Intangible Assets
----
----
+109.32%3.53M
+72.95%2.77M
----
----
-7.37%1.69M
--1.60M
--816.00K
-26.36%1.82M
--2.47M
-Other Depreciation and Amortization
----
----
-106.95%-7.84M
-87.06%-5.03M
----
----
-54.09%-3.79M
---2.69M
---1.67M
-10.78%-2.46M
---2.22M
Impairment and Provisions:
----
----
+6.37%1.02M
-48.11%1.55M
----
----
-43.38%958.00K
--2.99M
--1.62M
+372.63%1.69M
--358.00K
-Other Impairments and Provisions
----
----
+6.37%1.02M
-48.11%1.55M
----
----
-43.38%958.00K
--2.99M
--1.62M
+372.63%1.69M
--358.00K
Revaluation Surplus:
----
----
-277.59%-248.49M
-347.20%-239.70M
----
----
+46.71%-65.81M
---53.60M
---26.52M
-130.57%-123.50M
---53.56M
-Other Fair Value Changes
----
----
-277.59%-248.49M
-347.20%-239.70M
----
----
+46.71%-65.81M
---53.60M
---26.52M
-130.57%-123.50M
---53.56M
Asset Sale Loss (Gain):
----
----
-52.70%386.00K
-25.78%593.00K
----
----
+131.81%816.00K
--799.00K
--702.00K
-190.41%-2.57M
--2.84M
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
----
----
----
----
----
----
---2.98M
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
-57.44%386.00K
-33.37%593.00K
----
----
+118.55%907.00K
--890.00K
--793.00K
-85.37%415.00K
--2.84M
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
---91.00K
---91.00K
---91.00K
----
----
Financial Expense
----
----
-1.70%101.13M
+4.54%76.78M
----
----
+28.46%102.88M
--73.45M
--42.29M
+52.02%80.09M
--52.68M
Exchange Loss (Gain)
----
----
+62.91%-16.59M
-5.14%-11.73M
----
----
-209.42%-44.72M
---11.16M
---16.39M
+5119.16%40.87M
--783.00K
Change of Operating Capital
+43.21%2.49B
-28.35%452.49M
-2.48%8.23B
-22.22%2.64B
-37.30%1.74B
--631.49M
+81.54%8.44B
--3.39B
--2.78B
+77.06%4.65B
--2.62B
Accounts Receivable (Increase) Decrease
----
----
+24.15%-163.13M
+18.71%-101.78M
----
----
-4.49%-215.08M
---125.21M
--49.11M
-128.96%-205.83M
---89.90M
Inventory (Increase) Decrease
----
----
+461.69%786.54M
+108.61%792.12M
----
----
-845.18%-217.47M
--379.71M
--242.68M
-78.20%29.18M
--133.84M
Accounts Payable Increase (Decrease)
----
----
-76.62%216.73M
-95.57%14.71M
----
----
+64.66%927.19M
--331.96M
--323.02M
+233.10%563.10M
--169.05M
Special Items for Working Capital Changes
----
----
-43.63%1.21B
-426.59%-1.20B
----
----
+119.72%2.15B
---227.42M
---106.10M
+154.03%980.05M
--385.80M
Cash from Business Operations
----
----
+12.79%7.33B
+13.12%4.00B
----
----
+69.37%6.50B
--3.53B
--2.53B
+57.41%3.84B
--2.44B
Other Taxes
----
----
-49.94%-1.19B
-53.33%-871.24M
----
----
-28.76%-792.63M
---568.20M
---319.43M
-43.92%-615.57M
---427.72M
Interest Received - Operating
----
----
-61.15%31.97M
-91.32%6.01M
----
----
+38.88%82.30M
--69.31M
--57.72M
+272.37%59.26M
--15.91M
Special items of business operations
+43.21%2.49B
-28.35%452.49M
----
----
--1.74B
--631.49M
----
----
----
----
----
Net cash flow from investing
-567.82%-8.19B
-617.52%-3.76B
+40.33%-4.10B
+61.14%-1.96B
+52.63%-1.23B
---524.42M
-806.69%-6.88B
---5.04B
---2.59B
+77.27%-758.31M
---3.34B
Sale of Fixed Assets
+2909.50%6.65M
+116.80%365.65K
+108.27%6.68M
-34.43%2.03M
-92.05%221.00K
--168.66K
+60.86%3.21M
--3.09M
--2.78M
+11.15%1.99M
--1.79M
Purchase of Fixed Assets
-4.00%-1.04B
+5.03%-600.35M
-71.74%-2.25B
-88.62%-1.70B
-127.54%-1.00B
---632.14M
-68.96%-1.31B
---899.31M
---441.04M
-5.02%-776.71M
---739.56M
Purchase of Intangible Assets
-978.55%-91.49M
----
+96.72%-12.36M
+84.90%-11.47M
-122.30%-8.48M
----
-170.18%-377.12M
---75.99M
---3.82M
-177.96%-139.58M
---50.22M
Sale of Subsidiaries
----
----
----
----
----
----
----
----
----
--13.02M
----
Acquisition of Subsidiaries
----
----
---355.97M
---355.97M
---355.97M
---384.79M
----
----
----
-16.77%-5.43M
---4.65M
Cash Received from Disposal of Investments
+10.90%10.11B
+11.43%6.21B
+159.04%19.67B
+196.55%14.92B
+262.74%9.12B
--5.57B
+2.36%7.59B
--5.03B
--2.51B
+105.60%7.42B
--3.61B
Cash Paid to Acquire Investments
-20.47%-10.03B
-82.38%-9.44B
-94.32%-21.19B
-109.21%-13.93B
-303.79%-8.33B
---5.18B
-121.54%-10.90B
---6.66B
---2.06B
-5.85%-4.92B
---4.65B
Interest Received - Investment
+142.47%161.28M
----
-17.40%102.12M
+26.11%117.05M
-12.26%66.51M
----
+89.41%123.64M
--92.81M
--75.81M
+1405.10%65.28M
--4.34M
Dividend Received - Investment
----
-28.33%70.77M
----
----
----
--98.75M
----
----
----
----
----
Decrease in Deposits (Increase)
-917.60%-7.30B
----
+96.44%-71.47M
+60.30%-1.01B
+73.21%-717.51M
----
+16.79%-2.01B
---2.54B
---2.68B
-60.29%-2.41B
---1.51B
Other Items of Investing Activities
----
----
----
----
----
----
--5.36M
--5.36M
--5.36M
----
----
Financing Cash Flow
+452.89%6.31B
+2060.02%10.01B
-275.66%-2.65B
-194.24%-2.28B
-196.95%-1.79B
---510.69M
+242.49%1.51B
--2.41B
--1.84B
-159.96%-1.06B
--1.76B
New Borrowing
-10.49%3.65B
+45.07%1.28B
-0.60%9.30B
-5.40%7.28B
-23.80%4.08B
--883.00M
+63.23%9.35B
--7.70B
--5.35B
+62.96%5.73B
--3.52B
Refund
-3.09%-4.65B
+19.12%-1.12B
-53.46%-9.23B
-68.39%-6.86B
-75.85%-4.51B
---1.38B
-5.02%-6.01B
---4.08B
---2.56B
-502.97%-5.72B
---949.33M
Issuing Shares
--9.88B
----
----
----
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
-9058.65%-1.16B
----
---13.50M
---13.22M
---12.62M
----
----
----
----
----
----
Interest Paid - Financing
+53.71%-19.32M
----
+27.30%-94.19M
+31.64%-75.76M
+43.77%-41.74M
----
-124.46%-129.56M
---110.83M
---74.23M
+27.30%-57.72M
---79.40M
Dividends Paid - Financing
-8.61%-1.41B
-42.96%-9.62M
-30.00%-2.60B
-97.99%-2.60B
-30.00%-1.30B
---6.73M
-150.00%-2.00B
---1.31B
---1.00B
-33.33%-800.02M
---600.02M
Absorb Investment Income
--42.22M
--9.88B
----
----
----
----
--4.06M
----
----
----
----
Other Items of the Financing Business
----
-555.50%-28.00M
-100.16%-500.00K
-100.22%-500.00K
----
---4.27M
+258.07%305.80M
--226.74M
--138.49M
-72.20%-193.46M
---112.35M
Effects of Exchange Rate Changes
-3250.19%-168.66M
-758.74%-95.49M
-135.27%-11.19M
-216.80%-13.06M
-67.33%5.35M
---11.12M
+211.08%31.72M
--11.18M
--16.39M
-88.83%-28.56M
---15.12M
Ending Cash Balance
+54.78%3.19B
+220.74%9.34B
-17.65%2.74B
-32.80%2.21B
-53.34%2.06B
--2.91B
+15.76%3.33B
--3.29B
--4.42B
+99.86%2.88B
--1.44B
Net Change in Cash
+148.42%616.62M
+1759.81%6.70B
-236.76%-576.24M
-371.30%-1.10B
-183.55%-1.27B
---403.62M
-71.24%421.37M
--406.40M
--1.52B
+222.30%1.47B
--454.56M
Beginning Cash Balance
-17.65%2.74B
-17.65%2.74B
+15.76%3.33B
+15.76%3.33B
+15.76%3.33B
--3.33B
+99.86%2.88B
--2.88B
--2.88B
+43.98%1.44B
--999.14M
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
Dec 31, 2023
Dec 31, 2022
Accounting Standard
IAS
CAS (2007)
IAS
IAS
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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