Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | - | - | 14.722 ARS | 23.366 ARS | 49.454 ARS | 128.205 ARS | 189.164 ARS | 231.641 ARS | 772.843 ARS | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 64.358 ARS | 389.241 ARS | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 70.997 ARS | -309.643 ARS | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 31.609 ARS | -424.480 ARS | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 115.832 ARS | 1.356.539 ARS | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 10.253 ARS | 14.192 ARS | 21.893 ARS | 45.747 ARS | 115.261 ARS | 145.939 ARS | 184.155 ARS | 714.744 ARS | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 10.511 ARS | - | - | - | 59.464 ARS | 364.926 ARS | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 9.246 ARS | - | - | - | 63.433 ARS | -336.616 ARS | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 11.630 ARS | - | - | - | 18.996 ARS | -455.085 ARS | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | 16.369 ARS | - | - | 110.295 ARS | 1.323.194 ARS | - | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 7.245 ARS | 9.914 ARS | 41.746 ARS | 28.119 ARS | 14.388 ARS | -293.805 ARS | -983.163 ARS | -1.324.184 ARS | 2.819.318 ARS | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.531 ARS | 10.018 ARS | 15.173 ARS | 8.593 ARS | 48.088 ARS | 115.262 ARS | 145.944 ARS | 184.178 ARS | 714.679 ARS | 360.015 ARS | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 10.509 ARS | 11.018 ARS | 4.504 ARS | 7.584 ARS | 59.516 ARS | 364.742 ARS | 80.154 ARS |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 9.786 ARS | 9.000 ARS | 5.904 ARS | 6.217 ARS | 63.463 ARS | -369.238 ARS | 245.322 ARS |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 12.168 ARS | 9.240 ARS | 7.640 ARS | 16.667 ARS | 19.022 ARS | 120.845 ARS | -38.029 ARS |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | -6.554 ARS | 12.017 ARS | 7.522 ARS | 7.236 ARS | 27.316 ARS | 739.805 ARS | 168.221 ARS | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.521 ARS | 3.477 ARS | 5.784 ARS | 9.294 ARS | 7.288 ARS | 38.362 ARS | 7.199 ARS | 57.227 ARS | 127.355 ARS | 34.513 ARS | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 5.010 ARS | 6.541 ARS | 9.389 ARS | -701 ARS | 40.800 ARS | 76.900 ARS | 138.745 ARS | 126.950 ARS | 587.324 ARS | 325.502 ARS | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 7.343 ARS | 7.455 ARS | 2.427 ARS | 7.061 ARS | 15.344 ARS | 394 ARS | 44.850 ARS |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 7.032 ARS | 7.456 ARS | 5.271 ARS | 4.148 ARS | 67.112 ARS | -233.711 ARS | 149.541 ARS |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 13.158 ARS | 6.076 ARS | 7.354 ARS | 8.865 ARS | 47.735 ARS | 90.873 ARS | -33.097 ARS |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | -11.187 ARS | 6.956 ARS | 9.283 ARS | 12.070 ARS | 24.043 ARS | 739.805 ARS | 101.990 ARS | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 27.531 ARS | 47.438 ARS | 89.640 ARS | 137.174 ARS | 106.835 ARS | 253.305 ARS | 459.044 ARS | 1.560.468 ARS | 2.073.343 ARS | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 182.316 ARS | 186.205 ARS | 351.937 ARS | 451.358 ARS | 375.629 ARS | 1.150.505 ARS | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 192.588 ARS | 310.147 ARS | 364.313 ARS | 632.870 ARS | 455.174 ARS | 2.078.677 ARS | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 160.613 ARS | 334.149 ARS | 375.202 ARS | 908.323 ARS | 621.687 ARS | 3.468.228 ARS | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 137.712 ARS | 160.757 ARS | 381.096 ARS | 413.424 ARS | 429.468 ARS | 1.890.170 ARS | - | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | - | - | - | - | 321.574 ARS | 489.183 ARS | 788.104 ARS | 3.441.122 ARS | 4.645.730 ARS | - | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 104.952 ARS | 154.999 ARS | 224.243 ARS | 351.233 ARS | 428.410 ARS | 1.169.087 ARS | 1.946.567 ARS | 6.508.794 ARS | 6.718.211 ARS | 14.492.425 ARS | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 78.247 ARS | 113.803 ARS | 241.324 ARS | 264.716 ARS | 30.859 ARS | 867.019 ARS | 703.999 ARS | 1.306.772 ARS | 2.227.613 ARS | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | 307.744 ARS | 72.227 ARS | 102.524 ARS | 280.097 ARS | 2.268.524 ARS | - | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 88.946 ARS | 132.893 ARS | 181.112 ARS | 290.322 ARS | 338.603 ARS | 72.227 ARS | 102.524 ARS | 280.097 ARS | 4.674.186 ARS | 10.441.712 ARS | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 328.208 ARS | 387.712 ARS | 595.756 ARS | 858.274 ARS | 109.002 ARS | 480.663 ARS | 11.701.810 ARS |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 314.513 ARS | 506.158 ARS | 628.396 ARS | 1.036.762 ARS | 130.426 ARS | 8.507.647 ARS | 13.938.384 ARS |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 326.281 ARS | 596.799 ARS | 604.044 ARS | 1.340.223 ARS | 178.999 ARS | 10.595.005 ARS | 15.802.880 ARS |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 290.322 ARS | 339.183 ARS | 621.820 ARS | 759.095 ARS | 1.577.960 ARS | 441.896 ARS | 10.441.712 ARS | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 ARS | -4.372 ARS | -2.096 ARS | -384.348 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 16.006 ARS | 26.478 ARS | 45.227 ARS | 445.259 ARS | 89.807 ARS | 1.096.860 ARS | 1.844.043 ARS | 6.228.697 ARS | 2.044.025 ARS | 4.050.713 ARS | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 62.085 ARS | 119.069 ARS | 170.035 ARS | 282.328 ARS | 632.701 ARS | 3.360.113 ARS | 4.439.133 ARS |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 62.944 ARS | 119.200 ARS | 182.495 ARS | 339.320 ARS | 742.836 ARS | 3.192.839 ARS | 4.515.766 ARS |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 76.373 ARS | 133.922 ARS | 206.847 ARS | 424.835 ARS | 1.007.570 ARS | 3.641.918 ARS | 4.756.885 ARS |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 60.908 ARS | 106.055 ARS | 148.079 ARS | 238.569 ARS | 512.410 ARS | 2.043.559 ARS | 4.049.083 ARS | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 104.952 ARS | 154.999 ARS | 224.243 ARS | 351.233 ARS | 428.410 ARS | 1.169.087 ARS | 1.946.567 ARS | 6.508.794 ARS | 6.718.211 ARS | 14.492.425 ARS | - |
Quelle: Leeway