| 31-Dec-2021 | 31-Mar-2022 | 30-Jun-2022 |
| Active imobilizate | 32,655,380,000 | 32,077,480,000 | 31,856,070,000 |
| Imobilizari necorporale | 2,889,080,000 | 2,909,350,000 | 2,948,920,000 |
| Imobilizari corporale | 25,864,510,000 | 25,303,200,000 | 24,976,110,000 |
| Imobilizari financiare | 3,901,790,000 | 3,864,930,000 | 3,931,040,000 |
| Active circulante | 17,299,690,000 | 20,614,660,000 | 23,378,180,000 |
| Stocuri | 2,293,020,000 | 2,824,410,000 | 4,188,140,000 |
| Creante | 2,640,680,000 | 3,294,770,000 | 3,212,220,000 |
| Cheltuieli inregistrate in avans | 0 | 0 | 0 |
| Investitii financiare pe termen scurt | 1,742,090,000 | 1,993,220,000 | 2,171,230,000 |
| Casa si conturi la banci | 10,322,650,000 | 12,179,280,000 | 13,240,490,000 |
| Alte active circulante | 301,250,000 | 322,980,000 | 566,100,000 |
| Active detinute in vederea vanzarii | 14,830,000 | 14,830,000 | 14,830,000 |
| Total Activ | 49,969,900,000 | 52,706,970,000 | 55,249,080,000 |
| Datorii | 15,756,010,000 | 16,711,530,000 | 18,340,690,000 |
| Datorii pe termen scurt | 8,192,650,000 | 9,596,470,000 | 11,339,530,000 |
| Datorii comerciale | 3,265,780,000 | 3,185,140,000 | 4,268,420,000 |
| Datorii financiare | 3,138,860,000 | 3,526,630,000 | 4,234,990,000 |
| Alte datorii pe termen scurt | 1,370,240,000 | 2,292,620,000 | 1,970,900,000 |
| Provizioane (termen scurt) | 417,770,000 | 592,080,000 | 865,220,000 |
| Venituri in avans (termen scurt) | 0 | 0 | 0 |
| Datorii pe termen lung | 7,563,360,000 | 7,115,060,000 | 7,001,160,000 |
| Datorii comerciale | 0 | 0 | 0 |
| Datorii financiare | 616,740,000 | 642,960,000 | 714,710,000 |
| Alte datorii pe termen lung | 52,010,000 | 51,690,000 | 51,360,000 |
| Provizioane (termen lung) | 6,894,610,000 | 6,420,410,000 | 6,235,090,000 |
| Venituri in avans (termen lung) | 0 | 0 | 0 |
| Datorii asociate activelor detinute pentru vanzare | 0 | 0 | 0 |
| Capitaluri proprii | 34,213,890,000 | 35,995,440,000 | 36,908,390,000 |
| Capital social | 5,664,410,000 | 5,664,410,000 | 5,664,410,000 |
| Prime de capital | 0 | 0 | 0 |
| Rezerve din reevaluare | 0 | 0 | 0 |
| Rezultatul reportat | 0 | 0 | 0 |
| Alte rezerve | 28,548,930,000 | 30,324,290,000 | 31,237,530,000 |
| Alte elemente de capital | 550,000 | 6,740,000 | 6,450,000 |
| Total Pasiv | 49,969,900,000 | 52,706,970,000 | 55,249,080,000 |
| Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 31-Dec-2021 | 31-Mar-2022 | 30-Jun-2022 |
| Rezultat din exploatare | 3,708,850,000 | 2,185,430,000 | 5,717,500,000 |
| Venituri din exploatare | 26,201,830,000 | 11,920,870,000 | 25,689,840,000 |
| Cifra de afaceri | 26,011,130,000 | 11,898,110,000 | 25,580,650,000 |
| Productia capitalizata | 0 | 0 | 0 |
| Variatia stocurilor | 0 | 0 | 0 |
| Alte venituri din exploatare | 190,700,000 | 22,760,000 | 109,190,000 |
| Cheltuieli de exploatare | 22,492,980,000 | 9,735,440,000 | 19,972,340,000 |
| Costul marfurilor vandute | 0 | 0 | 0 |
| Cheltuieli cu materiile prime si consumabilele | 4,100,780,000 | 1,107,100,000 | 2,269,990,000 |
| Amortizare si depreciere | 3,399,410,000 | 738,370,000 | 1,603,140,000 |
| Cheltuieli cu personalul | 1,976,730,000 | 483,980,000 | 1,042,130,000 |
| Alte cheltuieli de exploatare | 13,016,060,000 | 7,405,990,000 | 15,057,080,000 |
| Rezultat financiar | -310,750,000 | -81,890,000 | -172,900,000 |
| Venituri din dobanzi | 160,690,000 | 78,030,000 | 229,930,000 |
| Cheltuieli cu dobanzile | 464,740,000 | 154,400,000 | 394,930,000 |
| Alte venituri si cheltuieli financiare - net | -6,700,000 | -5,520,000 | -7,900,000 |
| Rezultatul extraordinar - net | 0 | 0 | 0 |
| Rezultatul brut | 3,398,100,000 | 2,103,540,000 | 5,544,600,000 |
| Total Venituri | 26,362,520,000 | 11,998,900,000 | 25,919,770,000 |
| Total Cheltuieli | 22,964,420,000 | 9,895,360,000 | 20,375,170,000 |
| Impozit pe profit | 533,680,000 | 355,210,000 | 898,550,000 |
| Alte impozite | 0 | 0 | 0 |
| Rezultatul net | 2,864,420,000 | 1,748,330,000 | 4,646,050,000 |