Transportadora de Gas del Sur SA ADR (TGS): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.412.146.078 | 3.394.596.476 | 3.322.615.573 | 1.283.286.345 | 405.519.818 | 128.594.366 | 95.601.325 | 61.943.027 | 13.666.900 | 8.931.332 | 6.646.577 | 6.174.420 | 6.072.910 | 5.565.439 | 5.024.166 | 5.611.345 | 5.619.190 | 5.033.324 | 5.003.882,404 | 5.132.398,916 | 5.194.978,343 | 5.185.237,984 | 5.477.214,544 | 5.413.825,416 | 2.262.034 | 2.108.906,342 | 2.135.335 | 1.993.501,22 |
▸ Umlaufvermögen | 2.236.093.828 | 1.008.053.509 | 925.940.343 | 240.573.412 | 69.136.977 | 15.799.305 | 20.939.930 | 23.163.316 | 7.153.312 | 3.347.071 | 2.230.219 | 1.958.963 | 1.803.063 | 1.460.188 | 878.865 | 1.471.755 | 1.468.040 | 829.384 | 683.474,938 | 710.892,604 | 719.948,517 | 615.377,194 | 814.090,542 | 352.441,138 | 143.128,7 | 96.552,268 | 129.037 | 110.277,94 |
▹ Cash und kurzfristige Finanzanlagen | 1.807.485.994 | 796.538.628 | 717.452.921 | 131.663.195 | 34.475.717 | 6.792.513 | 10.809.161 | 16.650.541 | 4.318.460 | 1.625.497 | 895.256 | 934.751 | 1.145.546 | 831.567 | 459.292 | 1.089.480 | 1.025.142 | 639.497 | 424.104,348 | 477.617,757 | 512.723,195 | 338.486,736 | 678.809,078 | 207.437,091 | 56.050,4 | 19.898,112 | 11.070 | 53.189,36 |
▹ Inventar | 195.889.884 | 3.664.704 | 16.700.896 | 5.709.799 | 2.278.309 | 571.502 | 307.640 | 360.274 | 105.996 | 116.863 | 8.452 | 29.131 | 7.356 | 54.282 | 7.588 | 12.911 | 12.459 | 12.300 | 16.533,244 | 9.622,139 | 5.924,704 | 5.543,992 | 5.478,003 | 6.730,6 | 3.002,7 | 1.125,196 | 2.047 | 1.299,74 |
▹ Forderungen | 220.031.381 | 170.700.151 | 142.659.994 | 72.486.291 | 25.681.158 | 7.029.407 | 8.276.419 | 4.034.337 | 2.331.568 | 1.513.619 | 1.106.138 | 844.410 | 510.773 | 538.254 | 411.985 | 369.364 | 421.288 | 177.587 | 242.837,346 | 223.649,643 | 201.303,646 | 271.346,464 | 129.803,46 | 138.270,081 | 85.076,5 | 75.528,96 | 64.866 | 55.888,82 |
▹ Sonstiges Umlaufvermögen | 12.686.569 | 37.150.026 | 49.126.532 | 30.714.127 | 6.701.793 | 1.405.883 | 1.546.710 | 2.118.164 | 397.288 | 91.092 | 220.373 | 150.671 | 139.388 | 36.085 | - | - | 9.151 | - | - | 3,065 | -3,028 | 0,002 | 0,001 | 3,366 | -1.000,9 | - | 51.054 | -99,98 |
▸ Anlagevermögen | 3.176.052.250 | 2.386.542.967 | 2.396.675.230 | 1.042.712.933 | 336.382.841 | 112.795.061 | 74.661.395 | 38.779.711 | 6.513.588 | 5.584.261 | 4.416.358 | 4.215.457 | 4.269.847 | 4.105.251 | 4.145.301 | 4.139.590 | 4.151.150 | 4.203.940 | 4.320.407,466 | 4.421.506,312 | 4.475.029,826 | 4.569.860,79 | 4.663.124,002 | 5.061.384,278 | 2.118.905,3 | 2.012.354,074 | 2.006.298 | 1.883.223,28 |
▹ Sachanlagen | 3.170.234.563 | 2.384.877.108 | 2.162.194.240 | 917.031.971 | 292.534.643 | 98.873.425 | 74.552.728 | 38.685.519 | 6.480.361 | 5.333.344 | 4.219.520 | 4.082.071 | 3.966.908 | 4.000.519 | 4.012.556 | 4.059.222 | 4.123.410 | 4.171.763 | 4.172.430,673 | 4.212.254,648 | 4.272.868,975 | 4.351.522,62 | 4.427.857,245 | 4.931.591,387 | 2.051.845 | 1.934.438,937 | 1.949.773 | 1.848.030,32 |
▹ Langfristige Finanzanlagen | 5.339.609 | 1.225.330 | 107.641.762 | 40.316.785 | 22.477.568 | 13.887.407 | 84.063 | 81.430 | 17.538 | 167.330 | 82.100 | 30.049 | 22.751 | - | 30.048 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 478.078 | 440.529 | 126.839.228 | 85.364.177 | 21.370.630 | 34.229 | 24.604 | 12.762 | 15.689 | 83.587 | 114.738 | 103.337 | 280.188 | 104.732 | 102.697 | 80.368 | 27.740 | 32.177 | 147.976,793 | 209.251,664 | 202.160,851 | 218.338,17 | 235.266,757 | 129.792,891 | 67.060,3 | 77.915,137 | 56.525 | 35.192,96 |
Fremdkapital | 2.285.474.206 | 1.161.086.081 | 1.459.268.884 | 451.129.825 | 170.613.429 | 62.567.722 | 47.517.856 | 30.997.722 | 8.347.260 | 6.404.954 | 4.951.143 | 4.306.877 | 4.049.828 | 3.522.729 | 3.070.674 | 2.318.325 | 2.398.081 | 1.960.594 | 2.073.048,924 | 2.353.971,701 | 2.771.922,647 | 2.961.585,796 | 3.409.488,201 | 3.646.194,86 | 1.159.042,2 | 1.022.047,104 | 1.077.871 | 922.815,4 |
▸ Kurzfristige Verbindlichkeiten | 447.063.624 | 368.955.744 | 260.324.261 | 65.999.037 | 39.465.333 | 8.109.673 | 7.952.199 | 7.146.361 | 4.605.941 | 1.902.948 | 1.320.581 | 1.251.754 | 1.347.734 | 828.543 | 575.301 | 574.145 | 607.764 | 358.185 | 312.877,552 | 378.244,124 | 339.310,488 | 357.701,947 | 3.398.373,837 | 3.633.023,076 | 316.284,4 | 277.653,043 | 478.169 | 306.238,74 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.524.908 | 18.625.880 | 4.277.626 | 1.314.794 | 551.898 | 456.697 | 1.358.206 | 227.114 | 1.190.979 | 1.466 | 447.092 | 305.284 | 2.507.227 | - | 3.682 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 100.417.714 | 76.722.524 | 90.857.949 | 32.775.452 | 11.820.683 | 2.803.596 | 4.113.571 | 3.092.037 | 1.453.303 | 961.248 | 442.524 | 543.912 | 384.939 | 362.349 | 291.539 | 293.750 | 271.241 | 185.469 | 163.662,42 | 181.549,337 | 128.035,407 | 109.345,957 | 78.914,92 | 85.451,697 | 47.042,3 | 49.326,95 | 46.819 | 47.990,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 314.121.002 | 273.607.340 | 165.188.686 | 31.908.791 | 27.092.752 | 4.849.380 | 2.480.422 | 3.827.210 | 1.961.659 | 940.234 | 430.965 | 402.558 | -1.544.432 | 466.194 | 280.080 | 280.395 | 336.523 | 172.716 | 149.215,132 | 196.694,787 | 211.275,081 | 248.355,99 | 3.319.458,917 | 3.547.571,379 | 269.242,1 | 228.326,093 | 431.350 | 258.248,34 |
▸ Langfristige Verbindlichkeiten | 1.838.410.582 | 792.130.337 | 1.198.944.623 | 385.130.788 | 131.148.096 | 54.458.049 | 39.565.657 | 23.851.361 | 3.741.319 | 4.502.006 | 3.630.562 | 3.055.123 | 2.702.094 | 2.694.186 | 2.495.373 | 1.744.180 | 1.790.317 | 1.602.409 | 1.760.171,372 | 1.975.727,577 | 2.432.612,159 | 2.603.883,849 | 11.114,364 | 13.171,784 | 842.757,8 | 744.394,061 | 599.702 | 616.576,66 |
▹ Langfristige Finanzverbindlichkeiten | 1.459.496.193 | 495.544.257 | 400.159.864 | 87.596.067 | 49.004.951 | 40.520.045 | 32.037.026 | 28.789.009 | 3.512.517 | 3.036.084 | 2.888.100 | 252.983 | 286.783 | 377.986 | 374.439 | 374.456 | 393.910 | 405.904 | 499.841 | 625.132 | 795.541 | 864.512 | 2.567 | 531.942 | 847.886 | 746.758 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 378.914.389 | 296.586.080 | 798.784.759 | 297.534.721 | 82.143.145 | 13.938.004 | 7.528.631 | -4.937.648 | 228.802 | 1.465.922 | 742.462 | 2.802.140 | 2.415.311 | 2.316.200 | 2.120.934 | 1.369.724 | 1.396.407 | 1.196.505 | 1.260.330,372 | 1.350.595,577 | 1.637.071,159 | 1.739.371,849 | 8.547,364 | -518.770,216 | -5.128,2 | -2.363,939 | 599.702 | 616.576,66 |
Finanzverschuldung gesamt | 1.672.444.274 | 528.147.307 | 918.208.471 | 288.972.782 | 102.421.012 | 59.736.443 | 35.920.404 | 31.446.551 | 5.971.614 | 3.885.731 | 3.335.192 | 2.438.195 | 2.794.010 | 1.857.987 | 1.625.645 | 1.501.780 | 1.517.313 | 1.412.397 | 1.591.659,578 | 2.014.899,272 | 2.534.637,629 | 2.742.219,089 | 3.267.095,304 | 3.518.596,145 | 1.094.984,6 | 943.920,307 | 997.904 | 851.529,66 |
Eigenkapital | 3.126.671.872 | 2.233.510.395 | 1.863.346.689 | 832.156.520 | 234.906.389 | 66.026.644 | 48.083.469 | 30.945.305 | 5.319.640 | 2.526.378 | 1.695.434 | 1.867.543 | 2.023.082 | 2.042.710 | 1.953.492 | 3.293.020 | 3.221.109 | 3.072.730 | 2.930.833,48 | 2.778.427,215 | 2.423.055,696 | 2.223.652,188 | 2.067.726,343 | 1.767.630,556 | 1.102.991,8 | 1.086.859,238 | 1.057.464 | 1.070.685,82 |
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