| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
| Active imobilizate | 33,349,530,000 | 32,655,380,000 | 32,077,480,000 |
| Imobilizari necorporale | 2,863,730,000 | 2,889,080,000 | 2,909,350,000 |
| Imobilizari corporale | 26,379,310,000 | 25,864,510,000 | 25,303,200,000 |
| Imobilizari financiare | 4,106,490,000 | 3,901,790,000 | 3,864,930,000 |
| Active circulante | 15,212,220,000 | 17,299,690,000 | 20,614,660,000 |
| Stocuri | 2,421,480,000 | 2,293,020,000 | 2,824,410,000 |
| Creante | 1,716,700,000 | 2,640,680,000 | 3,294,770,000 |
| Cheltuieli inregistrate in avans | 0 | 0 | 0 |
| Investitii financiare pe termen scurt | 1,724,970,000 | 1,742,090,000 | 1,993,220,000 |
| Casa si conturi la banci | 9,098,130,000 | 10,322,650,000 | 12,179,280,000 |
| Alte active circulante | 250,940,000 | 301,250,000 | 322,980,000 |
| Active detinute in vederea vanzarii | 255,480,000 | 14,830,000 | 14,830,000 |
| Total Activ | 48,817,230,000 | 49,969,900,000 | 52,706,970,000 |
| Datorii | 15,786,980,000 | 15,756,010,000 | 16,711,530,000 |
| Datorii pe termen scurt | 7,098,240,000 | 8,192,650,000 | 9,596,470,000 |
| Datorii comerciale | 2,732,290,000 | 3,265,780,000 | 3,185,140,000 |
| Datorii financiare | 2,374,420,000 | 3,138,860,000 | 3,526,630,000 |
| Alte datorii pe termen scurt | 1,829,740,000 | 1,370,240,000 | 2,292,620,000 |
| Provizioane (termen scurt) | 161,790,000 | 417,770,000 | 592,080,000 |
| Venituri in avans (termen scurt) | 0 | 0 | 0 |
| Datorii pe termen lung | 8,424,590,000 | 7,563,360,000 | 7,115,060,000 |
| Datorii comerciale | 0 | 0 | 0 |
| Datorii financiare | 6,943,220,000 | 616,740,000 | 642,960,000 |
| Alte datorii pe termen lung | 52,340,000 | 52,010,000 | 51,690,000 |
| Provizioane (termen lung) | 1,429,030,000 | 6,894,610,000 | 6,420,410,000 |
| Venituri in avans (termen lung) | 0 | 0 | 0 |
| Datorii asociate activelor detinute pentru vanzare | 264,150,000 | 0 | 0 |
| Capitaluri proprii | 33,030,250,000 | 34,213,890,000 | 35,995,440,000 |
| 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 | 27,365,300,000 | 28,548,930,000 | 30,324,290,000 |
| Alte elemente de capital | 540,000 | 550,000 | 6,740,000 |
| Total Pasiv | 48,817,230,000 | 49,969,900,000 | 52,706,970,000 |
| Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
| Rezultat din exploatare | 2,215,700,000 | 3,708,850,000 | 2,185,430,000 |
| Venituri din exploatare | 17,157,510,000 | 26,201,830,000 | 11,920,870,000 |
| Cifra de afaceri | 17,045,790,000 | 26,011,130,000 | 11,898,110,000 |
| Productia capitalizata | 0 | 0 | 0 |
| Variatia stocurilor | 0 | 0 | 0 |
| Alte venituri din exploatare | 111,720,000 | 190,700,000 | 22,760,000 |
| Cheltuieli de exploatare | 14,941,810,000 | 22,492,980,000 | 9,735,440,000 |
| Costul marfurilor vandute | 0 | 0 | 0 |
| Cheltuieli cu materiile prime si consumabilele | 2,834,860,000 | 4,100,780,000 | 1,107,100,000 |
| Amortizare si depreciere | 2,540,920,000 | 3,399,410,000 | 738,370,000 |
| Cheltuieli cu personalul | 1,453,860,000 | 1,976,730,000 | 483,980,000 |
| Alte cheltuieli de exploatare | 8,112,170,000 | 13,016,060,000 | 7,405,990,000 |
| Rezultat financiar | -223,650,000 | -310,750,000 | -81,890,000 |
| Venituri din dobanzi | 111,090,000 | 160,690,000 | 78,030,000 |
| Cheltuieli cu dobanzile | 327,440,000 | 464,740,000 | 154,400,000 |
| Alte venituri si cheltuieli financiare - net | -7,300,000 | -6,700,000 | -5,520,000 |
| Rezultatul extraordinar - net | 0 | 0 | 0 |
| Rezultatul brut | 1,992,050,000 | 3,398,100,000 | 2,103,540,000 |
| Total Venituri | 17,268,600,000 | 26,362,520,000 | 11,998,900,000 |
| Total Cheltuieli | 15,276,550,000 | 22,964,420,000 | 9,895,360,000 |
| Impozit pe profit | 316,040,000 | 533,680,000 | 355,210,000 |
| Alte impozite | 0 | 0 | 0 |
| Rezultatul net | 1,676,010,000 | 2,864,420,000 | 1,748,330,000 |