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. | 676 ARS | - | 1.154 ARS | 1.438 ARS | 2.018 ARS | 3.675 ARS | 6.757 ARS | 17.967 ARS | 37.181 ARS | 136.401 ARS | 205.709 ARS | 206.345 ARS | 169.012 ARS | 194.747 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 450 ARS | 793 ARS | 1.037 ARS | 1.689 ARS | 2.788 ARS | 4.055 ARS | 6.273 ARS | 39.962 ARS | 38.399 ARS | 36.724 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 327 ARS | 886 ARS | 1.368 ARS | 2.119 ARS | 2.004 ARS | 4.426 ARS | 8.077 ARS | 39.542 ARS | 50.716 ARS | 28.841 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 160 ARS | - | - | - | 553 ARS | 974 ARS | 2.439 ARS | 2.908 ARS | 3.848 ARS | 5.680 ARS | 10.969 ARS | 49.849 ARS | 33.232 ARS | 6.078 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 207 ARS | - | - | - | 587 ARS | 1.037 ARS | 1.689 ARS | 2.788 ARS | 4.055 ARS | 6.273 ARS | 13.698 ARS | 34.324 ARS | 55.224 ARS | 41.545 ARS |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 532 ARS | - | 942 ARS | 1.104 ARS | 1.509 ARS | 3.049 ARS | 4.636 ARS | 13.112 ARS | 25.456 ARS | 100.252 ARS | 115.667 ARS | 136.244 ARS | 106.385 ARS | 95.102 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 336 ARS | 638 ARS | 869 ARS | 188 ARS | 2.460 ARS | 4.129 ARS | 5.041 ARS | 27.342 ARS | 22.689 ARS | 22.330 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 307 ARS | 740 ARS | 990 ARS | 1.391 ARS | 1.090 ARS | 2.456 ARS | 5.294 ARS | 24.751 ARS | 31.466 ARS | 14.805 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 127 ARS | - | - | - | 413 ARS | 817 ARS | 1.493 ARS | 530 ARS | 2.017 ARS | 3.053 ARS | 7.934 ARS | 31.824 ARS | 22.385 ARS | 14.744 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 168 ARS | - | - | - | 447 ARS | 869 ARS | 188 ARS | 2.460 ARS | 2.849 ARS | 5.041 ARS | 9.092 ARS | 31.593 ARS | 39.349 ARS | 21.961 ARS |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | -2.102 ARS | - | -3.769 ARS | 822 ARS | 1.069 ARS | -9.463 ARS | -17.795 ARS | -45.805 ARS | 11.582 ARS | 42.894 ARS | 94.707 ARS | 94.384 ARS | 80.596 ARS | 120.441 ARS |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 330 ARS | - | 339 ARS | 594 ARS | 760 ARS | 2.286 ARS | 3.083 ARS | 10.091 ARS | 25.042 ARS | 98.948 ARS | 74.615 ARS | 37.931 ARS | 249.552 ARS | 43.532 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 113 ARS | 583 ARS | 805 ARS | 1.822 ARS | 1.696 ARS | 4.324 ARS | 4.443 ARS | 26.873 ARS | 126.047 ARS | 31.901 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 41 ARS | 432 ARS | 256 ARS | 1.642 ARS | -12 ARS | 3.286 ARS | 4.298 ARS | 15.022 ARS | 65.562 ARS | -483 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 61 ARS | - | - | - | 176 ARS | 466 ARS | 149 ARS | 198 ARS | 2.842 ARS | 2.624 ARS | -11.134 ARS | 27.749 ARS | 36.182 ARS | -12.777 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 114 ARS | - | - | - | 359 ARS | 805 ARS | 1.822 ARS | 1.696 ARS | 4.324 ARS | 4.443 ARS | 10.205 ARS | -8.576 ARS | 53.170 ARS | 13.170 ARS |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 105 ARS | - | 99 ARS | 246 ARS | 269 ARS | 695 ARS | 1.283 ARS | 2.201 ARS | -8.332 ARS | 58.999 ARS | 61.468 ARS | 15.490 ARS | 95.742 ARS | 16.054 ARS |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 224 ARS | - | 240 ARS | 348 ARS | 491 ARS | 1.591 ARS | 1.800 ARS | 7.889 ARS | 33.375 ARS | 39.950 ARS | 13.147 ARS | 22.441 ARS | 153.810 ARS | 27.478 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 82 ARS | 399 ARS | 692 ARS | 1.106 ARS | 1.126 ARS | 2.958 ARS | 2.795 ARS | 24.245 ARS | 79.061 ARS | 21.250 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 36 ARS | 293 ARS | 176 ARS | 1.570 ARS | 111 ARS | -2.075 ARS | 2.956 ARS | 2.443 ARS | 33 ARS | 385 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 41 ARS | - | - | - | 120 ARS | 316 ARS | -144 ARS | 60 ARS | 9.834 ARS | 2.726 ARS | -12.241 ARS | 7.501 ARS | 22 ARS | -8.587 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 79 ARS | - | - | - | 225 ARS | 692 ARS | 1.106 ARS | 1.126 ARS | 2.958 ARS | 2.795 ARS | 5.208 ARS | -21 ARS | 22 ARS | 6.306 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. | 1.198 ARS | - | 1.545 ARS | 2.120 ARS | 3.501 ARS | 6.519 ARS | 9.128 ARS | 12.365 ARS | 21.243 ARS | 37.245 ARS | 125.460 ARS | 278.121 ARS | 273.398 ARS | 439.606 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 402 ARS | 928 ARS | 6.519 ARS | 9.128 ARS | 11.353 ARS | 14.074 ARS | 19.120 ARS | 61.504 ARS | 201.312 ARS | 322.218 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 3.710 ARS | 6.528 ARS | 9.765 ARS | 13.287 ARS | 15.838 ARS | 35.464 ARS | 76.900 ARS | 232.049 ARS | 343.926 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 1.122 ARS | - | - | - | - | 3.598 ARS | 8.334 ARS | 10.423 ARS | 13.427 ARS | 17.367 ARS | 30.975 ARS | 94.210 ARS | 248.309 ARS | 464.126 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 1.198 ARS | - | - | - | 3.501 ARS | 6.519 ARS | 9.128 ARS | 11.353 ARS | 14.074 ARS | 19.120 ARS | 125.518 ARS | 278.121 ARS | 273.398 ARS | 439.606 ARS |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 2.190 ARS | - | 3.173 ARS | 3.469 ARS | 5.461 ARS | 6.454 ARS | 23.738 ARS | 63.361 ARS | 85.843 ARS | 166.998 ARS | 506.365 ARS | 1.113.051 ARS | 1.134.934 ARS | 1.457.615 ARS |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 3.827 ARS | - | 4.719 ARS | 5.589 ARS | 8.962 ARS | 12.972 ARS | 32.866 ARS | 75.726 ARS | 107.087 ARS | 204.243 ARS | 631.826 ARS | 1.391.172 ARS | 1.408.332 ARS | 1.897.220 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. | 1.583 ARS | - | 2.134 ARS | 2.872 ARS | 6.030 ARS | 5.474 ARS | 9.831 ARS | 21.351 ARS | 23.063 ARS | 32.403 ARS | 130.004 ARS | 255.566 ARS | 267.821 ARS | 305.985 ARS |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 876 ARS | - | 1.538 ARS | 1.219 ARS | 1.802 ARS | 3.082 ARS | 6.481 ARS | 14.448 ARS | 15.511 ARS | 30.595 ARS | 140.753 ARS | 494.898 ARS | 347.389 ARS | 521.035 ARS |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 2.890 ARS | - | 3.672 ARS | 4.091 ARS | 7.831 ARS | 8.556 ARS | 16.312 ARS | 35.799 ARS | 38.574 ARS | 62.998 ARS | 270.757 ARS | 750.464 ARS | 615.210 ARS | 827.020 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 8.556 ARS | 16.312 ARS | 29.750 ARS | 25.556 ARS | 32.341 ARS | 113.027 ARS | 477.182 ARS | 669.735 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 8.050 ARS | 9.324 ARS | 21.239 ARS | 33.009 ARS | 28.384 ARS | 50.883 ARS | 172.839 ARS | 537.056 ARS | 711.675 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 2.720 ARS | - | - | - | - | 8.033 ARS | 12.338 ARS | 26.265 ARS | 25.795 ARS | 30.005 ARS | 72.261 ARS | 215.775 ARS | 577.207 ARS | 865.105 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2.890 ARS | - | - | - | 7.831 ARS | 8.556 ARS | 16.312 ARS | 29.750 ARS | 25.556 ARS | 32.341 ARS | 270.757 ARS | 750.464 ARS | 615.210 ARS | 827.020 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 |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 937 ARS | - | 1.047 ARS | 1.498 ARS | 1.131 ARS | 4.416 ARS | 16.554 ARS | 39.927 ARS | 68.513 ARS | 141.245 ARS | 361.069 ARS | 640.707 ARS | 793.122 ARS | 1.070.200 ARS |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.498 ARS | 1.131 ARS | 3.823 ARS | 15.179 ARS | 27.097 ARS | 45.119 ARS | 72.342 ARS | 146.211 ARS | 496.571 ARS | 882.800 ARS |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 915 ARS | 4.807 ARS | 20.612 ARS | 31.719 ARS | 57.402 ARS | 98.323 ARS | 146.334 ARS | 618.489 ARS | 936.276 ARS |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 409 ARS | - | - | - | - | 1.243 ARS | 5.305 ARS | 23.486 ARS | 37.829 ARS | 63.619 ARS | 96.099 ARS | 204.703 ARS | 714.603 ARS | 983.688 ARS |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 931 ARS | - | - | - | 740 ARS | 3.823 ARS | 15.179 ARS | 27.097 ARS | 45.119 ARS | 72.342 ARS | 360.462 ARS | 640.747 ARS | 793.344 ARS | 1.066.813 ARS |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 3.827 ARS | - | 4.719 ARS | 5.589 ARS | 8.962 ARS | 12.972 ARS | 32.866 ARS | 75.726 ARS | 107.087 ARS | 204.243 ARS | 631.826 ARS | 1.391.172 ARS | 1.408.332 ARS | 1.897.220 ARS |
Quelle: Leeway