Loma Negra Compania Industrial Argentina SA ADR (LOMA): 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.893.832.750 | 1.408.554.190 | 1.391.210.935 | 631.218.914 | 203.915.946 | 106.677.509 | 72.688.647 | 32.866.000 | 12.972.263,667 | 8.962.006,445 | 5.589.198,811 | 4.718.804,747 | 3.827.004,284 |
▸ Umlaufvermögen | 439.605.580 | 273.397.753 | 278.120.749 | 125.460.295 | 37.244.545 | 21.243.390 | 12.364.854 | 9.128.000 | 6.518.546,319 | 3.500.620,93 | 2.120.005,352 | 1.545.476,133 | 1.197.556,298 |
▹ Cash und kurzfristige Finanzanlagen | 31.404.038 | 8.553.363 | 14.664.561 | 15.292.960 | 10.267.644 | 6.604.524 | 1.775.547 | 2.902.000 | 3.179.687,713 | 928.053,687 | 402.305,571 | 260.836,959 | 315.227,012 |
▹ Inventar | 294.071.005 | 201.763.707 | 166.558.064 | 63.539.614 | 16.941.790 | 8.289.386 | 6.592.903 | 3.778.000 | 1.833.791,084 | 1.717.088,995 | 976.407,379 | 836.305,866 | 539.235,363 |
▹ Forderungen | 114.131.533 | 59.648.595 | 85.980.863 | 43.162.863 | 8.574.649 | 6.037.904 | 3.231.790 | 2.448.000 | 1.415.678,447 | 801.916,743 | 612.282,382 | 432.693,847 | 278.385,708 |
▹ Sonstiges Umlaufvermögen | -996 | 3.432.088 | 10.917.261 | 3.464.858 | 1.460.462 | 311.576 | 764.614 | - | 89.389,075 | 53.561,505 | 129.010,02 | 15.639,461 | 64.708,215 |
▸ Anlagevermögen | 1.454.227.170 | 1.135.156.437 | 1.113.090.186 | 505.758.619 | 166.671.401 | 85.434.119 | 60.323.793 | 23.738.000 | 6.453.717,348 | 5.461.385,515 | 3.469.193,459 | 3.173.328,614 | 2.629.447,986 |
▹ Sachanlagen | 1.364.250.437 | 1.057.374.838 | 1.055.444.228 | 481.192.899 | 158.961.118 | 81.515.241 | 54.330.025 | 21.878.000 | 6.009.182,549 | 4.911.433,261 | 2.553.973,286 | 2.347.967,68 | 2.012.225,826 |
▹ Langfristige Finanzanlagen | 91.295 | 69.400 | 31.869 | 10.000 | 5.000 | 3.000 | 2.557 | 1.661,984 | 330,062 | 330,062 | 544.000 | 511.231,368 | 94.571,217 |
▹ Sonstiges Anlagevermögen | 89.885.438 | 77.712.199 | 57.614.089 | 24.555.720 | 7.705.283 | 3.915.878 | 5.991.211 | 1.858.338,016 | 444.204,737 | 549.622,192 | 371.220,173 | 314.129,566 | 522.650,943 |
Fremdkapital | 827.020.036 | 615.210.312 | 750.464.331 | 270.757.053 | 62.997.858 | 38.573.540 | 35.798.859 | 16.312.000 | 8.556.469,509 | 7.831.494,868 | 4.091.410,349 | 3.672.143,112 | 2.889.605,379 |
▸ Kurzfristige Verbindlichkeiten | 305.985.468 | 267.821.101 | 255.566.289 | 130.003.943 | 32.402.935 | 23.062.728 | 21.350.539 | 9.831.000 | 5.474.329,747 | 6.029.591,063 | 2.872.380,281 | 2.134.255,541 | 1.582.613,146 |
▹ Kurzfristige Finanzverbindlichkeiten | 134.272.932 | 100.680.037 | 37.224.733 | 10.891.000 | 2.112.000 | 4.571.000 | 5.536.841 | 3.355.317,884 | 1.759.598,408 | 3.061.974,07 | 1.820.000 | 585.661,361 | 495.310,385 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 118.131.010 | 72.161.439 | 91.078.280 | 39.003.595 | 8.033.328 | 4.833.691 | 3.062.245 | 4.853.000 | 1.239.573,602 | 1.005.308,084 | 579.735,444 | 431.632,867 | 542.014,135 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.581.526 | 94.979.625 | 127.263.276 | 80.109.348 | 22.257.607 | 13.658.037 | 12.751.453 | 1.622.682,116 | 2.475.157,737 | 1.962.308,909 | 472.644,837 | 1.116.961,313 | 545.288,626 |
▸ Langfristige Verbindlichkeiten | 521.034.568 | 347.389.211 | 494.898.042 | 140.753.110 | 30.594.923 | 15.510.812 | 14.448.320 | 6.481.000 | 3.082.139,762 | 1.801.903,805 | 1.219.030,068 | 1.537.887,571 | 1.306.992,233 |
▹ Langfristige Finanzverbindlichkeiten | 163.635.149 | 70.221.168 | 110.145.543 | 9.880.000 | 399.000 | 1.870.000 | 6.689.001 | 2.607.359,542 | 2.604.280,835 | 1.277.054,29 | 688.000 | 1.121.686,367 | 875.785,527 |
▹ Sonstige langfristige Verbindlichkeiten | 357.399.419 | 277.168.043 | 384.752.499 | 130.873.110 | 30.195.923 | 13.640.812 | 7.759.319 | 3.873.640,458 | 477.858,927 | 524.849,515 | 531.030,068 | 416.201,204 | 431.206,706 |
Finanzverschuldung gesamt | 301.326.240 | 174.087.848 | 329.601.888 | 67.998.734 | 5.504.601 | 10.523.121 | 13.139.385 | 5.962.677,426 | 4.363.879,243 | 4.339.028,36 | 2.508.000 | 2.000.753,824 | 1.371.095,912 |
Eigenkapital | 1.066.812.714 | 793.343.878 | 640.746.604 | 360.461.861 | 140.918.088 | 68.103.969 | 36.889.788 | 16.554.000 | 4.415.794,158 | 1.130.511,577 | 1.497.788,462 | 1.046.661,635 | 937.398,905 |
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