Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | -85 ARS | 584 ARS | 697 ARS | 1.103 ARS | 2.044 ARS | 1.598 ARS | -3.379 ARS | -350 ARS | 19.345 ARS | 16.795 ARS | 10.043 ARS | 257.667 ARS | 195.123 ARS | -112.717 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | -13 ARS | 157 ARS | 291 ARS | 528 ARS | 1.089 ARS | -221 ARS | 1.782 ARS | 1.449 ARS | 2.151 ARS | 15.800 ARS | 125.073 ARS | 22.845 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | -11 ARS | 85 ARS | 328 ARS | 734 ARS | 532 ARS | 981 ARS | 2.470 ARS | 757 ARS | -1.040 ARS | 50.090 ARS | 56.886 ARS | 28.372 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -12 ARS | 206 ARS | 342 ARS | 689 ARS | 807 ARS | 1.115 ARS | -1.523 ARS | 2.167 ARS | 2.498 ARS | 7.547 ARS | 63.496 ARS | 20.526 ARS | -87.136 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | -13 ARS | 166 ARS | 507 ARS | 735 ARS | 1.098 ARS | 1.577 ARS | 1.291 ARS | 5.121 ARS | -137 ARS | -1.354 ARS | 69.021 ARS | 180.883 ARS | -37.505 ARS |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 401 ARS | 481 ARS | 576 ARS | 937 ARS | 1.834 ARS | 641 ARS | -4.284 ARS | -4.079 ARS | 12.268 ARS | -8.835 ARS | -58.439 ARS | 188.132 ARS | 142.867 ARS | -112.717 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 139 ARS | 121 ARS | 244 ARS | 456 ARS | 1.020 ARS | -632 ARS | 1.137 ARS | 247 ARS | -409 ARS | 6.554 ARS | 112.892 ARS | 10.185 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 124 ARS | 49 ARS | 282 ARS | 666 ARS | 456 ARS | 984 ARS | 1.659 ARS | -667 ARS | -4.700 ARS | 33.490 ARS | 43.065 ARS | 13.702 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 163 ARS | 176 ARS | 304 ARS | 632 ARS | 739 ARS | 1.028 ARS | -2.623 ARS | 1.196 ARS | 301 ARS | 1.406 ARS | 47.024 ARS | 10.730 ARS | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 168 ARS | 133 ARS | 464 ARS | 677 ARS | 1.020 ARS | 904 ARS | -928 ARS | 1.122 ARS | -1.520 ARS | -6.265 ARS | 56.202 ARS | 164.425 ARS | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 1.948 ARS | 2.478 ARS | 3.315 ARS | 1.212 ARS | 1.806 ARS | 13.822 ARS | 5.998 ARS | 72.478 ARS | 122.413 ARS | 390.320 ARS | 918.271 ARS | 1.042.372 ARS | 1.016.630 ARS | 1.030.764 ARS |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 411 ARS | 481 ARS | 576 ARS | 937 ARS | 1.834 ARS | 641 ARS | -4.284 ARS | -4.079 ARS | 12.268 ARS | -8.835 ARS | -58.439 ARS | 188.132 ARS | 142.867 ARS | -112.717 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 141 ARS | 121 ARS | 244 ARS | 456 ARS | 1.020 ARS | -632 ARS | 1.137 ARS | 247 ARS | -409 ARS | 6.554 ARS | 112.892 ARS | 10.185 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 127 ARS | 49 ARS | 282 ARS | 666 ARS | 456 ARS | 984 ARS | 1.659 ARS | -667 ARS | -4.700 ARS | 33.490 ARS | 43.065 ARS | 13.702 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 166 ARS | 176 ARS | 304 ARS | 632 ARS | 739 ARS | 1.028 ARS | -2.623 ARS | 1.196 ARS | 301 ARS | 1.406 ARS | 47.024 ARS | 10.730 ARS | -81.223 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 172 ARS | 133 ARS | 464 ARS | 677 ARS | 1.020 ARS | 904 ARS | -928 ARS | 1.122 ARS | -1.520 ARS | -6.265 ARS | 56.202 ARS | 33.977 ARS | -37.505 ARS |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 85 ARS | 108 ARS | 213 ARS | 263 ARS | 523 ARS | 1.802 ARS | 2.057 ARS | 342 ARS | 1.978 ARS | 1.687 ARS | -24.348 ARS | 75.731 ARS | 38.374 ARS | -56.116 ARS |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 326 ARS | 373 ARS | 363 ARS | 674 ARS | 1.311 ARS | -1.160 ARS | -6.342 ARS | -4.421 ARS | 10.290 ARS | -10.522 ARS | -34.091 ARS | 112.401 ARS | 104.493 ARS | -56.601 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 86 ARS | 85 ARS | 175 ARS | 456 ARS | 1.020 ARS | -1.426 ARS | 718 ARS | 344 ARS | -675 ARS | -2.679 ARS | 46.467 ARS | 10.185 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 84 ARS | 36 ARS | 168 ARS | 666 ARS | 271 ARS | 810 ARS | 1.615 ARS | -1.865 ARS | -5.295 ARS | 8.679 ARS | 44.338 ARS | 14.314 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 124 ARS | 111 ARS | 193 ARS | 436 ARS | 556 ARS | 867 ARS | -2.339 ARS | 1.178 ARS | -316 ARS | -1.335 ARS | 9.483 ARS | 24.891 ARS | -50.274 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 113 ARS | 82 ARS | 360 ARS | 532 ARS | -2.107 ARS | -6.519 ARS | 26 ARS | 1.773 ARS | -2.098 ARS | -8.350 ARS | 32.763 ARS | 35.376 ARS | -19.714 ARS |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | - | 1.153 ARS | 1.789 ARS | 2.803 ARS | 3.952 ARS | 37.197 ARS | 73.935 ARS | 15.036 ARS | 96.586 ARS | 181.073 ARS | 323.318 ARS | 790.554 ARS | 1.067.671 ARS | 1.598.578 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 1.354 ARS | 2.114 ARS | 2.982 ARS | 28.053 ARS | 10.530 ARS | 31.060 ARS | 35.795 ARS | 63.481 ARS | 86.335 ARS | 190.490 ARS | 393.766 ARS | 1.264.535 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 2.039 ARS | 7.454 ARS | 3.558 ARS | 30.627 ARS | 20.040 ARS | 26.490 ARS | 16.874 ARS | 67.204 ARS | 136.318 ARS | 217.312 ARS | 582.882 ARS | 1.571.689 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1.222 ARS | 1.612 ARS | 1.738 ARS | 3.060 ARS | 38.369 ARS | 34.355 ARS | 18.857 ARS | 63.261 ARS | 85.053 ARS | 138.892 ARS | 352.841 ARS | 1.121.643 ARS | 1.698.393 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 1.077 ARS | 1.789 ARS | 2.803 ARS | 32.024 ARS | 37.197 ARS | 73.935 ARS | 50.468 ARS | 96.586 ARS | 181.073 ARS | 323.318 ARS | 790.554 ARS | 283.290 ARS | 1.598.578 ARS |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | 16.265 ARS | 21.452 ARS | 30.243 ARS | 49.254 ARS | 98.033 ARS | 144.098 ARS | 187.384 ARS | 279.607 ARS | 579.406 ARS | 1.842.671 ARS | 3.691.039 ARS | 3.438.172 ARS | 6.189.992 ARS |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | - | 17.418 ARS | 23.241 ARS | 33.046 ARS | 53.206 ARS | 135.230 ARS | 218.033 ARS | 202.420 ARS | 376.193 ARS | 760.479 ARS | 2.165.989 ARS | 4.481.593 ARS | 4.505.843 ARS | 7.788.569 ARS |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 253 ARS | 354 ARS | 638 ARS | 857 ARS | 87.683 ARS | 152.211 ARS | 7.409 ARS | 286.495 ARS | 591.197 ARS | 1.774.315 ARS | 3.491.629 ARS | 3.362.246 ARS | 393.262 ARS |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 15.771 ARS | 21.126 ARS | 29.963 ARS | 45.315 ARS | 27.255 ARS | 39.720 ARS | 163.106 ARS | 35.843 ARS | 68.865 ARS | 104.131 ARS | 245.973 ARS | 344.798 ARS | 6.387.206 ARS |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | - | 16.024 ARS | 21.479 ARS | 30.601 ARS | 46.171 ARS | 114.938 ARS | 191.930 ARS | 170.515 ARS | 322.338 ARS | 660.062 ARS | 1.878.446 ARS | 3.737.602 ARS | 3.707.044 ARS | 6.780.468 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 16.836 ARS | 22.652 ARS | 32.049 ARS | 57.206 ARS | 81.310 ARS | 146.063 ARS | 170.471 ARS | 252.504 ARS | 384.745 ARS | 647.841 ARS | 2.011.315 ARS | 4.464.265 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 19.222 ARS | 25.751 ARS | 34.886 ARS | 59.356 ARS | 105.288 ARS | 146.750 ARS | 14.834 ARS | 276.344 ARS | 473.958 ARS | 886.740 ARS | 2.690.715 ARS | 5.099.179 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 15.015 ARS | 19.542 ARS | 25.975 ARS | 37.917 ARS | 64.658 ARS | 129.867 ARS | 139.689 ARS | 204.394 ARS | 319.750 ARS | 481.736 ARS | 1.084.842 ARS | 3.259.815 ARS | 6.512.970 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 16.024 ARS | 21.479 ARS | 30.601 ARS | 88.070 ARS | 114.938 ARS | 191.930 ARS | 124.794 ARS | 322.338 ARS | 660.062 ARS | 1.878.446 ARS | 3.737.602 ARS | 3.707.044 ARS | 6.780.468 ARS |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | - | 1.394 ARS | 1.762 ARS | 2.445 ARS | 7.035 ARS | 20.292 ARS | 26.102 ARS | 31.905 ARS | 53.855 ARS | 100.417 ARS | 287.544 ARS | 743.991 ARS | 798.799 ARS | 1.008.101 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 1.438 ARS | 1.792 ARS | 2.548 ARS | 7.313 ARS | 15.114 ARS | 17.771 ARS | 26.481 ARS | 40.732 ARS | 61.445 ARS | 113.155 ARS | 560.224 ARS | 899.279 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 1.514 ARS | 1.821 ARS | 5.997 ARS | 7.828 ARS | 15.345 ARS | 19.378 ARS | 28.804 ARS | 44.651 ARS | 69.059 ARS | 146.444 ARS | 648.690 ARS | 932.913 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1.239 ARS | 1.625 ARS | 2.014 ARS | 6.414 ARS | 14.300 ARS | 16.220 ARS | 20.110 ARS | 31.769 ARS | 48.890 ARS | 81.012 ARS | 206.681 ARS | 736.887 ARS | 851.882 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 1.352 ARS | 1.707 ARS | 2.374 ARS | 11.719 ARS | 20.069 ARS | 26.081 ARS | 21.680 ARS | 53.812 ARS | 100.337 ARS | 287.316 ARS | 743.396 ARS | 822.606 ARS | 1.006.879 ARS |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | - | 17.418 ARS | 23.241 ARS | 33.046 ARS | 53.206 ARS | 135.230 ARS | 218.033 ARS | 202.420 ARS | 376.193 ARS | 760.479 ARS | 2.165.989 ARS | 4.481.593 ARS | 4.505.843 ARS | 7.788.569 ARS |
Quelle: Leeway