Empresa Distribuidora y Comercializadora Norte SA ADR (EDN): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.795.338.897 | 5.235.080.000 | 3.285.627.000 | 3.255.963.000 | 463.268.000 | 148.796.000 | 119.472.609 | 76.992.178 | 25.304.907 | 18.933.530 | 12.980.929 | 8.630.069 | 7.258.096 | 6.800.820 | 6.595.792 | 4.927.284 | 4.370.741 | 4.134.630 | 3.847.606 | 3.534.663 | 3.576.450 | 3.504.600 | 3.468.200 | 3.440.800 |
▸ Umlaufvermögen | 1.559.835.951 | 1.271.109.000 | 505.678.000 | 565.972.000 | 81.818.000 | 23.310.000 | 17.876.094 | 13.707.750 | 9.262.994 | 6.622.166 | 3.867.315 | 1.640.753 | 1.868.967 | 1.483.998 | 2.126.861 | 1.153.804 | 693.560 | 587.077 | 496.341 | 347.467 | 575.565 | 469.400 | 381.400 | 302.100 |
▹ Cash und kurzfristige Finanzanlagen | 796.075.820 | 522.382.000 | 199.810.000 | 205.689.000 | 36.750.000 | 6.662.000 | 3.199.473 | 4.617.928 | 2.991.616 | 2.253.988 | 1.689.386 | 433.527 | 459.907 | 74.523 | 132.641 | 676.843 | 228.372 | 127.080 | 101.198 | 32.673 | 308.139 | 251.100 | 173.400 | - |
▹ Inventar | 240.093.562 | 197.023.000 | 86.703.000 | 43.657.000 | 6.701.000 | 1.839.000 | 1.854.336 | 1.252.292 | 351.106 | 230.291 | 120.512 | 61.561 | 83.853 | 85.002 | 45.325 | 12.407 | 14.854 | 16.705 | 23.174 | 13.635 | 13.795 | 13.500 | 17.500 | - |
▹ Forderungen | 518.517.527 | 537.416.000 | 212.608.000 | 316.626.000 | 37.607.000 | 14.542.000 | 12.640.754 | 7.694.394 | 5.779.136 | 4.050.586 | 1.983.613 | 1.101.401 | 1.292.182 | 958.350 | 558.362 | 439.577 | 404.016 | 425.759 | 371.969 | 301.159 | 253.631 | 194.800 | 181.500 | - |
▹ Sonstiges Umlaufvermögen | 5.149.042 | 14.288.000 | 6.557.000 | - | 760.000 | 267.000 | 181.531 | 143.136 | 141.136 | 87.301 | 73.804 | 44.264 | 33.025 | 366.123 | 1.390.533 | 24.977 | 46.318 | 17.533 | - | - | - | 10.000 | 9.000 | 302.100 |
▸ Anlagevermögen | 4.235.502.946 | 3.963.971.000 | 2.779.949.000 | 2.689.991.000 | 381.450.000 | 125.486.000 | 101.596.515 | 63.284.428 | 16.041.913 | 12.311.364 | 9.113.614 | 6.989.316 | 5.389.129 | 5.316.822 | 4.468.931 | 3.773.480 | 3.677.181 | 3.547.553 | 3.351.265 | 3.187.196 | 3.000.885 | 3.035.200 | 3.086.800 | 3.138.700 |
▹ Sachanlagen | 4.142.961.190 | 3.963.649.000 | 2.779.819.000 | 2.689.827.000 | 381.409.000 | 125.194.000 | 101.559.335 | 62.474.843 | 14.812.021 | 11.196.990 | 8.885.789 | 6.652.482 | 5.189.307 | 4.344.599 | 3.995.310 | 3.689.482 | 3.482.386 | 3.256.258 | 3.092.709 | 2.925.422 | 2.889.270 | 2.944.100 | 2.994.400 | - |
▹ Langfristige Finanzanlagen | 53.888.000 | 121.000 | 57.000 | 21.000 | 14.000 | 250.000 | 11.152 | 8.844 | 424 | 44.864 | 24.000 | 432 | 427 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 38.653.756 | 201.000 | 73.000 | 143.000 | 27.000 | 42.000 | 26.028 | 800.741 | 1.229.468 | 1.069.510 | 203.825 | 336.402 | 199.395 | 972.223 | 473.621 | 83.998 | 194.795 | 291.295 | 258.556 | 261.774 | 111.615 | 91.100 | 92.400 | 3.138.700 |
Fremdkapital | 3.573.279.148 | 3.252.554.000 | 2.053.023.000 | 2.212.788.000 | 319.718.000 | 85.898.000 | 60.321.760 | 46.023.206 | 24.244.043 | 18.571.698 | 11.455.876 | 8.245.068 | 6.081.794 | 6.382.639 | 5.164.407 | 3.177.369 | 2.188.532 | 2.043.064 | 1.873.025 | 1.864.313 | 2.199.166 | 1.977.700 | 1.851.400 | 2.034.600 |
▸ Kurzfristige Verbindlichkeiten | 1.457.316.994 | 1.433.592.000 | 774.640.000 | 1.347.794.000 | 189.955.000 | 42.168.000 | 24.583.000 | 20.978.647 | 12.541.314 | 9.563.430 | 5.678.321 | 4.333.373 | 3.283.061 | 2.282.130 | 1.798.719 | 786.499 | 760.273 | 635.584 | 539.565 | 435.601 | 2.121.341 | 1.906.700 | 1.495.600 | 1.214.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 479.740.000 | 112.530.000 | 50.663.000 | 184.000 | 10.262.000 | 143.000 | 1.659.236 | 1.077.453 | 71.205 | 53.684 | 48.798 | 33.961 | 1.350.532 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 521.736.301 | 819.140.000 | 426.707.000 | 1.219.334.000 | 128.950.000 | 25.981.000 | 7.446.580 | 6.568.746 | 4.479.480 | 3.974.552 | 3.681.469 | 3.299.891 | 2.481.308 | 1.208.656 | 623.673 | 221.626 | 347.782 | 339.261 | 316.152 | 267.640 | 205.063 | 51.837 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 455.840.693 | 501.922.000 | 297.270.000 | 128.276.000 | 50.743.000 | 16.044.000 | 15.477.184 | 13.332.448 | 7.990.629 | 5.535.194 | 1.948.054 | 999.521 | -548.779 | 1.073.474 | 1.175.046 | 564.873 | 412.491 | 296.323 | 223.413 | 167.961 | 1.916.278 | 1.854.863 | 1.495.600 | 1.214.400 |
▸ Langfristige Verbindlichkeiten | 2.115.962.154 | 1.818.962.000 | 1.278.383.000 | 864.994.000 | 129.763.000 | 43.730.000 | 35.738.760 | 25.044.559 | 11.702.729 | 9.008.268 | 5.777.555 | 3.911.695 | 2.798.733 | 4.100.509 | 3.365.688 | 2.390.870 | 1.428.259 | 1.407.480 | 1.333.460 | 1.428.712 | 77.825 | 71.000 | 355.800 | 820.200 |
▹ Langfristige Finanzverbindlichkeiten | 704.553.000 | 354.945.000 | 44.345.000 | 14.537.000 | - | 8.261.000 | 10.069.650 | 11.059.857 | 6.189.294 | 2.769.599 | 2.460.975 | 187.178 | 201.732 | 275.448 | 276.767 | 260.641 | 185.506 | 264.451 | 301.385 | 356.954 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.411.409.154 | 1.464.017.000 | 1.234.038.000 | 850.457.000 | 129.763.000 | 35.469.000 | 25.669.110 | 13.984.702 | 5.513.435 | 6.238.669 | 3.316.580 | 3.724.517 | 2.597.001 | 3.825.061 | 3.088.921 | 2.130.229 | 1.242.753 | 1.143.029 | 1.032.075 | 1.071.758 | 77.825 | 71.000 | 355.800 | 820.200 |
Finanzverschuldung gesamt | 1.184.293.000 | 626.648.000 | 213.234.000 | 101.376.000 | 20.665.000 | 11.753.000 | 11.863.063 | 12.137.310 | 6.260.499 | 2.823.283 | 2.509.773 | 1.632.403 | 1.552.264 | 1.453.843 | 1.248.907 | 1.089.221 | 790.487 | 940.393 | 1.013.818 | 1.097.519 | 1.617.960,352 | 1.525.600 | 1.509.300 | - |
Eigenkapital | 2.222.059.749 | 1.982.526.000 | 1.232.604.000 | 1.043.175.000 | 143.550.000 | 62.898.000 | 59.150.849 | 30.968.972 | 1.060.864 | 361.832 | 1.525.053 | 385.001 | 1.176.302 | 418.181 | 1.431.385 | 1.749.915 | 2.182.209 | 2.091.566 | 1.974.581 | 1.670.350 | 1.377.284 | 1.526.900 | 1.616.800 | 1.406.200 |
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