ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Indicatorcode20212022202320242025
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Non-current Assets
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Profitable investments in material assets116000010000
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Financial investments117024516108161091611116111
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Deferred tax assets11809871141548831168031906
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Other noncurrent assets119000022962408
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Total Non-current Assets11009895657656244202621020425
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Current Assets
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Reserves121012794991444816239789540220722961680
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Value added tax on purchased assets1220162768114494684593294907355247
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Accounts receivable12309128601009197213849417899287558854
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Financial investments124000000
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Cash1250174561903811200419819317
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Other current assets12605285293751698945
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Total Current Assets1200237311125880745232557611127410904043
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BALANCE160075093408164989112851871230227417080813
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Short-Term Liabilities
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Borrowed funds15101926013299181858458304830
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Accounts payable152012714421003717216839232422541521581
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revenue of the future periods153010599974070
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Reserves for future expenses15400000187215
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Other obligations15500601472000
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Total Short-Term Liabilities150031975601635206402694732731441708796
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BALANCE170075093408164989112851871230227417080813
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Indicator20212022202320242025
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Liquidity Coverage Ratio0,741,591,301,877,18
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Intermediate Coverage Ratio0,010,010,000,000,02
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