Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8 948.11002 |
10 934.374 |
13 219.853338 |
10 176.7058 |
16 290.925966 |
16 608.986661 |
16 165.648227 |
15 976.822727 |
18 809.548643 |
22 032.673679 |
25 825.465 |
26 391.593 |
32 580.246 |
39 005.645 |
44 784.579 |
58 523.624 |
74 288.906 |
110 736.198 |
285 576.228 |
318 783.092 |
556 169.426 |
618 310.699 |
1 046 062.309 |
2 008 278.98 |
1 951 940.608 |
6 110 108.505 |
14 724 998.779 |
Aktywa trwałe (mln) |
355.52888 |
916.454 |
501.461376 |
454.600773 |
948.819413 |
2 207.265869 |
3 737.816055 |
4 533.480246 |
5 170.495359 |
5 699.753338 |
5 827.298 |
7 866.839 |
8 195.675 |
6 375.241 |
5 012.986 |
4 667.906 |
13 276.23 |
16 270.023 |
30 057.731 |
43 398.632 |
80 731.29 |
110 697.823 |
261 051.976 |
489 470.082 |
794 265.558 |
4 841 752.832 |
12 659 905.451 |
Rzeczowe aktywa trwałe netto |
229.55408 |
264.782 |
248.381952 |
249.693522 |
496.953851 |
409.768144 |
384.336891 |
375.634137 |
397.365868 |
399.791309 |
441.666 |
486.483 |
523.608 |
602.946 |
647.808 |
876.559 |
1 175.079 |
1 257.593 |
2 959.945 |
4 338.574 |
26 057.844 |
35 494.157 |
50 970.192 |
99 191.276 |
96 104.394 |
298 218.0 |
646 547.368 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.476 |
585.741 |
633.943 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.332 |
59.835 |
66.547 |
80.978 |
117.331 |
120.755 |
144.672 |
236.862 |
312.335 |
6.405 |
975.21 |
1 061.983 |
2 345.476 |
7 159.804 |
9 617.561 |
33 137.494 |
69 228.95 |
Wartość firmy i wartości niematerialne i prawne |
125.9748 |
206.444 |
189.991526 |
170.917688 |
217.977212 |
988.762018 |
857.389549 |
655.052406 |
406.920612 |
116.432231 |
55.332 |
59.835 |
66.547 |
80.978 |
117.331 |
120.755 |
144.672 |
236.862 |
516.604 |
592.146 |
975.21 |
1 061.983 |
2 345.476 |
7 159.804 |
9 617.561 |
33 137.494 |
69 228.95 |
Należności netto |
2 279.74396 |
2 555.056 |
4 049.506406 |
748.656185 |
2 781.844478 |
1 940.984464 |
1 171.057632 |
1 069.948312 |
1 198.956555 |
1 314.72537 |
2 835.024 |
1 486.306 |
1 959.68 |
3 156.633 |
1 894.519 |
3 246.804 |
5 222.071 |
7 448.425 |
967.554 |
1 070.009 |
13 363.4 |
9 475.105 |
17 906.002 |
29 462.854 |
29 257.264 |
104 543.937 |
0.0 |
Inwestycje długoterminowe |
0.0 |
445.228 |
63.087898 |
33.989563 |
233.88835 |
808.735706 |
2 496.089615 |
3 502.793703 |
4 366.208879 |
5 183.529798 |
5 330.3 |
7 320.521 |
7 605.52 |
5 691.317 |
4 247.847 |
3 670.592 |
11 956.479 |
14 775.568 |
26 581.182 |
38 467.912 |
53 698.236 |
74 141.683 |
207 736.308 |
383 119.002 |
688 543.603 |
1 168 817.79 |
0.0 |
Aktywa obrotowe |
2 665.66676 |
3 065.023 |
4 581.90121 |
1 612.579016 |
3 834.069464 |
3 587.347359 |
2 850.554347 |
2 680.756107 |
3 754.03434 |
4 485.431114 |
7 078.104 |
6 741.718 |
7 651.486 |
9 510.061 |
10 509.408 |
16 128.585 |
17 782.225 |
35 418.711 |
106 946.955 |
82 744.172 |
203 607.041 |
283 751.644 |
439 957.467 |
780 103.611 |
942 790.369 |
4 540 888.745 |
2 065 093.328 |
Środki pieniężne i Inwestycje |
385.9228 |
509.967 |
532.394803 |
863.922831 |
1 052.224986 |
1 646.362896 |
1 679.496715 |
1 610.807795 |
2 555.077784 |
3 170.705744 |
4 243.08 |
5 255.412 |
5 691.806 |
6 353.428 |
8 614.889 |
12 881.781 |
12 560.154 |
27 970.286 |
105 979.401 |
81 674.163 |
190 243.641 |
274 276.539 |
422 051.465 |
750 640.757 |
913 533.105 |
1 986 548.94 |
2 065 093.328 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 232.976 |
25 220.479 |
37 787.332 |
61 543.514 |
192 559.749 |
325 451.665 |
617 336.114 |
843 869.573 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
385.9228 |
509.967 |
532.394803 |
863.922831 |
1 052.224986 |
1 646.362896 |
1 679.496715 |
1 610.807795 |
2 555.077784 |
3 170.705744 |
4 243.08 |
5 255.412 |
5 691.806 |
6 353.428 |
8 614.889 |
12 881.781 |
12 560.154 |
27 970.286 |
88 746.425 |
56 453.684 |
152 456.309 |
212 733.025 |
229 491.716 |
425 189.092 |
296 196.991 |
1 142 679.367 |
2 065 093.328 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.993394 |
6.406314 |
0.0 |
0.006302 |
0.065 |
0.082 |
0.0 |
547.694 |
757.074 |
162.483 |
417.029 |
0.163 |
44.286 |
49.366 |
147.166 |
514.968 |
62.704 |
68.565 |
40.843 |
12.852 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 222.779 |
1 126.839 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.993394 |
6.406314 |
0.0 |
0.006302 |
0.065 |
0.082 |
0.0 |
547.694 |
757.074 |
162.483 |
417.029 |
0.163 |
44.286 |
49.366 |
147.166 |
514.968 |
62.704 |
68.565 |
40.843 |
3 257 266.493 |
153 902.34 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
153.16936 |
183.561 |
177.868954 |
170.244082 |
2 319.718116 |
1 617.383436 |
384.434989 |
286.360715 |
248.30695 |
0.0 |
0.0 |
0.0 |
0.0 |
1 360.463 |
1 484.934 |
2 142.172 |
3 067.633 |
4 657.345 |
9 220.64 |
7 516.842 |
15 383.618 |
21 738.826 |
26 122.601 |
46 225.785 |
28 380.952 |
1 781 371.08 |
11 950 164.266 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 592.73 |
1 930.437 |
2 886.017 |
0.0 |
59.379 |
16 739.481 |
4 277.887 |
23 416.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3426.282 |
4453.877 |
5691.452 |
4126.737 |
23508.83 |
32398.779 |
Zobowiązania ogółem |
153.16936 |
183.561 |
177.868954 |
170.244082 |
2 319.718116 |
1 617.383436 |
14 295.02498 |
13 987.176123 |
248.30695 |
0.006302 |
0.065 |
0.082 |
0.0 |
35 055.279 |
39 534.662 |
51 195.049 |
63 680.972 |
96 681.699 |
247 054.494 |
269 266.437 |
486 110.858 |
503 493.79 |
873 168.961 |
1 690 739.197 |
1 590 539.2 |
4 695 331.809 |
12 104 066.606 |
Kapitał własny |
741.75162 |
1 002.053 |
1 139.395046 |
1 084.502174 |
2 194.451555 |
1 919.837846 |
1 870.623247 |
1 989.646603 |
2 168.170364 |
2 293.864002 |
2 324.163 |
3 139.654 |
3 926.107 |
3 950.366 |
5 249.917 |
7 328.575 |
10 607.934 |
14 054.499 |
38 521.734 |
49 516.655 |
70 058.568 |
114 816.909 |
172 893.348 |
317 539.783 |
361 401.408 |
1 414 776.696 |
2 620 932.173 |
Udziały mniejszościowe |
0.0 |
61.456 |
128.830541 |
142.740351 |
165.263152 |
161.741863 |
173.263878 |
188.878729 |
216.190265 |
236.122587 |
248.139 |
213.182 |
179.192 |
82.109 |
117.981 |
172.395 |
276.058 |
338.136 |
499.465 |
454.784 |
46.322 |
2 146.511 |
3 263.812 |
6 274.083 |
5 403.263 |
17 968.082 |
42 067.772 |
Pasywa |
8 948.11002 |
10 934.374 |
13 219.853338 |
10 176.7058 |
16 290.925966 |
16 608.986661 |
16 165.648227 |
15 976.822727 |
18 809.548643 |
22 032.673679 |
25 825.465 |
26 391.593 |
32 580.246 |
39 005.645 |
44 784.579 |
58 523.624 |
74 288.906 |
110 736.198 |
285 576.228 |
318 783.092 |
556 169.426 |
618 310.699 |
1 046 062.309 |
2 008 278.98 |
1 951 940.608 |
6 110 108.505 |
14 724 998.779 |
Inwestycje |
0.0 |
445.228 |
63.087898 |
33.989563 |
233.88835 |
808.735706 |
2 496.089615 |
3 502.793703 |
4 366.208879 |
5 183.529798 |
5 330.3 |
7 320.521 |
7 605.52 |
5 691.317 |
4 247.847 |
3 670.592 |
11 956.479 |
14 775.568 |
43 814.158 |
63 688.391 |
91 485.568 |
135 685.197 |
400 296.057 |
708 570.667 |
1 305 879.717 |
2 012 687.363 |
4 958 265.675 |
Dług (mln) |
153.16936 |
183.561 |
177.868954 |
170.244082 |
2 319.718116 |
1 617.383436 |
384.434989 |
286.360715 |
248.30695 |
0.0 |
0.0 |
0.0 |
0.0 |
1 280.993 |
1 364.078 |
1 867.034 |
2 510.972 |
3 717.351 |
4 590.47 |
4 051.079 |
12 308.461 |
21 738.826 |
20 704.736 |
29 486.304 |
24 103.065 |
64 406.18 |
1 108 363.044 |
Środki pieniężne i inne aktywa pieniężne |
385.9228 |
509.967 |
532.394803 |
863.922831 |
1 052.224986 |
1 646.362896 |
1 679.496715 |
1 610.807795 |
2 555.077784 |
3 170.705744 |
4 243.08 |
5 255.412 |
5 691.806 |
6 353.428 |
8 614.889 |
12 881.781 |
12 560.154 |
27 970.286 |
88 746.425 |
56 453.684 |
152 456.309 |
212 733.025 |
229 491.716 |
425 189.092 |
296 196.991 |
1 142 679.367 |
2 065 093.328 |
Dług netto |
(232.75344) |
(326.406) |
(354.52585) |
(693.67875) |
1 267.493131 |
(28.979459) |
(1 295.061726) |
(1 324.44708) |
(2 306.770834) |
(3 170.705744) |
(4 243.08) |
(5 255.412) |
(5 691.806) |
(5 072.435) |
(7 250.811) |
(11 014.747) |
(10 049.182) |
(24 252.935) |
(84 155.955) |
(52 402.605) |
(140 147.848) |
(190 994.199) |
(208 786.98) |
(395 702.788) |
(272 093.926) |
(1 078 273.187) |
(956 730.284) |
Ticker |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
BBAR |
Waluta |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |