Central Puerto S.A. (CEPU): Bilanz
Kennzahl in 1000 ARS | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.603.617.819 | 2.598.999.677 | 3.008.484.118 | 1.188.784.518 | 391.122.834 | 238.882.176 | 118.795.975 | 57.259.866 | 17.078.969 | 12.716.244 | 9.442.272 | 6.300.703 | 1.689.061 | 1.466.767 | 1.692.156,005 | 1.236.246,747 | 827.573,482 | 1.017.948,552 | 1.234.280,27 | 1.131.800,451 | 1.678.865,544 | 1.653.262,793 |
▸ Umlaufvermögen | 722.091.142 | 554.306.459 | 636.976.474 | 327.108.250 | 90.920.372 | 56.081.054 | 26.497.388 | 13.489.632 | 5.810.625 | 4.317.374 | 3.689.221 | 2.092.803 | 297.029 | 244.513 | 723.877,432 | 477.802,951 | 255.201,44 | 437.098,573 | 443.528,738 | 178.327,126 | 504.811,724 | 385.992,081 |
▹ Cash und kurzfristige Finanzanlagen | 337.732.711 | 244.017.790 | 224.968.496 | 158.784.702 | 39.195.355 | 21.667.682 | 9.192.600 | 2.194.578 | 1.199.361 | 1.826.764 | 1.620.324 | 1.207.768 | 67.523 | 113.489 | 126.614,67 | 39.525,533 | 15.618,055 | 140.753,584 | 252.070,803 | 16.654,988 | 389.902,145 | 216.088,02 |
▹ Inventar | 49.990.313 | 56.958.797 | 34.185.978 | 28.863.094 | 2.819.012 | 1.213.912 | 657.594 | 220.896 | 110.290 | 137.965 | 127.582 | 48.792 | 30.612,877 | 18.117 | 37.132,286 | 13.494,152 | 11.274,495 | 5.593,723 | 7.124,173 | 9.384,116 | 25.049,874 | 13.657,19 |
▹ Forderungen | 330.915.400 | 225.049.904 | 364.906.308 | 137.420.587 | 46.437.214 | 29.228.834 | 15.930.230 | 10.813.637 | 4.222.552 | 2.233.375 | 1.294.536 | 762.849 | 183.897 | 92.471 | 550.504,17 | 424.783,266 | 228.308,89 | 290.751,266 | 185.283,762 | 152.288,022 | 89.859,705 | 156.246,865 |
▹ Sonstiges Umlaufvermögen | 3.452.718 | 28.279.968 | 12.915.692 | 2.039.867 | 2.468.791 | 3.970.626 | 716.964 | 260.521 | 278.422 | 119.270 | 646.779 | 73.394 | 14.996,123 | 20.436 | 9.626,306 | - | - | - | -950 | - | - | 0,006 |
▸ Anlagevermögen | 2.881.526.677 | 2.044.693.218 | 2.371.507.644 | 861.676.268 | 300.202.462 | 182.801.122 | 92.298.587 | 43.770.234 | 11.268.344 | 8.398.870 | 5.753.051 | 4.207.900 | 1.392.032 | 1.222.254 | 968.278,573 | 758.443,796 | 572.372,042 | 580.849,979 | 790.751,532 | 953.473,325 | 1.174.053,82 | 1.267.270,712 |
▹ Sachanlagen | 2.536.326.097 | 1.617.870.189 | 1.652.681.399 | 616.321.669 | 215.486.695 | 119.525.703 | 56.696.733 | 22.567.418 | 7.431.728 | 2.811.539 | 1.968.148 | 1.503.894 | 687.515 | 733.326 | 567.763,648 | 588.381,474 | 493.287,844 | 479.054,808 | 653.641,867 | 786.597,579 | 1.065.983,556 | 1.153.891,563 |
▹ Langfristige Finanzanlagen | 213.163.899 | 124.233.544 | 73.100.685 | 13.324.369 | 6.335.248 | 4.664.005 | 3.450.569 | 1.998.336 | 985.646 | 307.012 | 210.529 | 100.628 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 132.036.681 | 302.589.485 | 645.725.560 | 232.030.230 | 78.380.519 | 58.611.414 | 32.151.285 | 19.204.480 | 2.850.970 | 5.280.319 | 3.574.374 | 2.603.378 | 704.517 | 488.928 | 400.514,925 | 170.062,322 | 79.084,198 | 101.795,171 | 137.109,665 | 166.875,746 | 108.070,264 | 113.379,149 |
Fremdkapital | 1.053.270.760 | 798.949.003 | 1.190.548.795 | 375.520.419 | 144.461.488 | 111.513.053 | 59.645.178 | 24.331.012 | 9.717.969 | 7.568.945 | 4.870.609 | 2.846.374 | 496.383 | 447.554 | 658.458,899 | 489.028,738 | 350.207,07 | 547.410,715 | 754.580,328 | 730.774,837 | 1.374.658,544 | 1.245.996,029 |
▸ Kurzfristige Verbindlichkeiten | 407.323.350 | 374.723.412 | 321.977.027 | 132.353.516 | 33.110.060 | 42.896.370 | 18.054.436 | 11.221.941 | 5.898.146 | 4.299.613 | 2.452.576 | 983.952 | 238.731 | 206.613 | 442.212,693 | 340.176,181 | 256.174,95 | 351.352,76 | 168.248,31 | 187.984,854 | 1.195.447,936 | 1.055.752,384 |
▹ Kurzfristige Finanzverbindlichkeiten | 144.088.726 | 150.777.810 | 48.810.618 | 18.186.024 | 6.304.485 | 20.124.461 | 8.025.892 | 2.485.578 | 2.258.642 | 2.340.900 | 1.009.116 | 289.150 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 124.152.821 | 94.478.586 | 107.836.387 | 22.989.124 | 5.162.280 | 3.620.276 | 5.562.582 | 1.702.295 | 1.006.191 | 652.349 | 375.356 | 159.820 | 18.622 | 26.673 | 220.983 | 91.342,626 | 153.699,033 | 208.166,994 | 114.514,766 | 118.586,662 | 101.633,165 | 81.269,526 |
▹ Sonstige kurzfristige Verbindlichkeiten | 139.081.803 | 129.467.016 | 165.330.022 | 91.178.368 | 21.643.295 | 19.151.633 | 4.465.962 | 7.034.068 | 2.633.313 | 1.306.364 | 1.068.104 | 534.982 | 220.109 | 179.940 | 221.229,693 | 248.833,555 | 102.475,917 | 143.185,766 | 53.733,544 | 69.398,192 | 1.093.814,771 | 974.482,858 |
▸ Langfristige Verbindlichkeiten | 645.947.410 | 424.225.591 | 868.571.768 | 243.166.903 | 111.351.428 | 68.616.683 | 41.590.742 | 13.109.071 | 3.819.823 | 3.269.332 | 2.418.033 | 1.862.422 | 257.652 | 240.941 | 216.246,206 | 148.852,557 | 94.032,12 | 196.057,955 | 586.332,018 | 542.789,983 | 179.210,608 | 190.243,645 |
▹ Langfristige Finanzverbindlichkeiten | 348.936.328 | 230.012.557 | 286.373.907 | 45.240.939 | 35.841.827 | 30.844.867 | 30.687.277 | 6.208.334 | 2.534.287 | 1.284.783 | 861.268 | 707.740 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 297.011.082 | 194.213.034 | 582.197.861 | 197.925.964 | 75.509.601 | 37.771.816 | 10.903.465 | 6.900.737 | 1.285.536 | 1.984.549 | 1.556.765 | 1.154.682 | 257.652 | 240.941 | 216.246,206 | 148.852,557 | 94.032,12 | 196.057,955 | 586.332,018 | 542.789,983 | 179.210,608 | 190.243,645 |
Finanzverschuldung gesamt | 493.025.054 | 380.790.367 | 729.909.980 | 197.516.411 | 82.098.142 | 75.075.556 | 41.106.631 | 12.036.007 | 6.000.405 | 3.625.683 | 2.026.008 | 997.094 | 69.524 | 110.653 | 108.822,717 | 123.383,248 | 24.895,453 | 133.005,558 | 458.479,374 | 573.461,969 | 1.244.532,682 | 1.140.871,073 |
Eigenkapital | 2.550.347.059 | 1.800.050.674 | 1.817.935.323 | 813.264.099 | 246.661.346 | 127.369.123 | 59.150.797 | 32.928.854 | 7.361.000 | 5.147.299 | 4.571.663 | 3.454.329 | 1.192.678 | 1.019.213 | 1.033.697,106 | 747.218,009 | 477.366,412 | 470.537,837 | 479.699,942 | 401.025,614 | 304.207 | 407.266,764 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.