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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 74 883.8 73 284.4 81 130.9 87 571.1 92 177.1 110 736.2 115 318.8 131 589.2 130 932.9 151 752.7 184 364.2 172 447.8 200 056.9 221 165.6 268 228.1 333 982.4 354 614.2 387 742.0 392 891.6 414 077.2 440 233.0 512 654.3 542 079.7 589 836.4 688 970.0 741 948.9 864 390.6 914 206.0 1 030 194.3 1 169 081.4 1 405 320.3 1 601 379.0 1 958 836.9 2 359 831.0 3 133 299.0 3 881 987.0 6 124 510.0 8 104 497.0 9 541 318.0 12 552 531.0 14 724 998.8
Aktywa trwałe 10 639.3 13 110.5 15 304.4 15 678.0 17 237.6 16 119.6 19 270.9 23 199.0 15 161.6 16 760.5 28 428.4 30 502.0 35 412.9 37 972.9 30 349.7 41 863.5 44 448.6 58 267.9 88 113.8 79 681.6 57 298.4 98 765.4 104 968.6 132 334.2 172 340.0 158 555.6 183 309.0 209 844.5 259 928.8 442 382.6 477 672.2 657 300.0 813 494.0 898 917.0 1 352 793.0 1 521 609.0 3 778 286.0 4 797 355.0 10 132 320.0 9 528 099.0 12 659 905.5
Rzeczowe aktywa trwałe netto 566.4 702.0 0.0 998.6 1 036.5 1 107.2 1 104.7 1 141.0 1 215.6 3 198.3 3 323.4 3 857.4 4 028.3 2 299.1 2 491.6 2 544.8 2 995.1 4 816.7 5 094.9 5 090.3 5 120.8 8 611.9 8 675.1 9 184.2 33 768.0 11 119.7 11 821.0 12 519.4 50 921.3 58 288.7 17 620.6 81 010.0 96 104.4 116 156.0 142 744.0 192 382.0 298 218.0 465 650.0 554 899.0 586 362.0 646 547.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 3.5 3.4 3.3 3.2 3.1 0.0 0.0 633.9 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 0.4 0.0 0.5 0.0 0.0 (0.3) 0.0 0.0
Wartości niematerialne i prawne 143.1 144.4 157.5 176.2 211.6 236.9 260.0 272.4 282.8 312.3 328.0 351.2 404.6 431.1 542.1 596.3 510.9 542.6 590.4 640.9 589.4 919.2 1 067.5 1 295.3 1 554.0 1 907.3 2 373.4 2 858.3 3 675.6 4 588.3 5 869.9 0.0 9 617.6 11 644.6 0.0 20 643.5 33 137.5 0.0 57 777.3 0.0 69 229.0
Wartość firmy i wartości niematerialne i prawne 143.1 144.4 157.5 176.2 211.6 236.9 260.0 272.4 286.3 315.8 331.4 354.5 407.8 434.2 542.1 596.3 510.9 542.6 590.4 640.9 589.4 919.2 1 067.5 1 295.3 1 554.0 1 907.3 2 373.4 2 858.3 3 675.6 4 588.3 5 869.9 7 482.0 9 617.6 11 645.0 14 740.0 20 644.0 33 137.5 50 912.0 57 777.0 66 983.0 69 229.0
Należności netto 8 846.4 5 222.1 4 191.9 8 962.8 8 716.3 7 448.4 10 769.0 12 956.1 10 827.0 967.6 29 197.6 12 976.6 22 521.5 1 070.0 3 648.5 3 970.3 13 363.4 5 509.3 5 939.4 5 315.1 9 475.1 7 810.0 7 005.1 7 190.5 17 906.0 9 721.6 16 080.7 13 983.9 29 462.9 20 275.6 21 799.8 26 445.7 111 001.5 36 396.4 45 289.2 11 157.0 104 543.9 13 796.0 45 324.0 45 427.0 0.0
Inwestycje długoterminowe 9 929.7 12 264.1 15 146.9 14 503.2 15 989.5 14 775.6 17 906.3 21 785.6 13 659.6 13 246.4 24 773.7 26 290.1 30 976.9 35 239.5 27 316.1 38 722.5 40 942.6 52 908.7 82 428.5 73 950.5 51 588.2 89 234.3 95 226.0 121 854.8 137 018.0 145 528.6 169 114.7 194 466.8 205 331.9 379 505.7 454 181.7 568 808.0 707 772.1 771 116.0 1 195 309.0 1 308 583.0 22 368.0 27 900.0 2 568 158.2 2 890 663.0 0.0
Aktywa obrotowe 17 291.6 17 555.9 17 089.0 22 609.3 22 654.1 35 418.7 34 183.2 39 480.5 41 123.1 53 804.0 70 347.0 50 024.8 50 468.8 54 616.3 58 179.2 91 792.2 127 885.5 109 501.3 96 894.6 99 484.4 206 893.4 154 339.6 119 530.3 140 369.0 279 680.4 205 456.6 214 410.1 211 247.1 390 587.2 219 247.1 207 180.3 208 564.0 920 064.2 381 288.0 433 668.0 489 497.0 2 346 224.0 3 307 142.0 1 953 312.0 3 024 432.0 2 065 093.3
Środki pieniężne i Inwestycje 12 539.4 12 526.2 12 897.0 13 646.6 13 937.8 27 970.3 23 414.3 26 524.3 30 296.1 48 226.1 41 149.4 37 048.2 27 947.3 37 591.3 54 530.6 87 821.9 123 669.8 103 992.0 90 955.2 94 169.3 201 483.2 146 529.6 112 525.2 133 178.4 279 680.4 195 735.0 198 329.4 197 263.2 385 420.5 198 971.5 185 380.5 203 269.0 913 637.5 374 120.0 424 604.0 478 340.0 (1 087 125.0) (1 188 023.0) 1 573 114.8 3 024 432.0 2 065 093.3
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 (149 669.4) (156 092.4) 0.0 (234 229.7) (313 186.3) (312 367.2) 0.0 (292 148.7) (326 696.8) (327 252.5) (349 121.0) (562 409.9) (699 544.2) (884 291.6) 982 581.1 1 174 227.0 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 17 233.0 0.0 0.0 0.0 25 220.5 0.0 0.0 24 564.0 0.0 0.0 0.0 45 205.9 0.0 0.0 0.0 127 572.4 0.0 0.0 0.0 167 075.6 0.0 0.0 0.0 617 336.1 0.0 0.0 0.0 843 869.6 (2 460 967.0) 122 453.8 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 539.4 12 526.2 12 897.0 13 646.6 13 937.8 27 970.3 23 414.3 26 524.3 30 296.1 48 226.1 41 149.4 37 048.2 27 947.3 37 591.3 54 530.6 87 821.9 99 105.8 103 992.0 90 955.2 94 169.3 156 277.3 146 529.6 112 525.2 133 178.4 152 108.0 195 735.0 198 329.4 197 263.2 218 344.9 198 971.5 185 380.5 203 269.0 296 301.3 374 120.0 424 604.0 478 340.0 1 142 679.4 1 272 944.0 1 450 661.0 3 024 432.0 2 065 093.3
Należności krótkoterminowe 1 837.9 417.0 0.0 2 312.5 2 484.0 0.2 3 334.4 3 430.4 3 539.8 44.3 4 735.0 4 975.6 5 276.4 49.4 49.3 73.7 147.2 100.9 95.2 1 127.2 515.0 0.0 21.8 46.1 62.7 31.6 51.9 74.0 68.6 106.6 56.0 34.0 127.2 96.0 12.7 15.3 12.9 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 962.7 0.0 496.2 464.1 1 222.8 0.0 0.0 0.0 1 126.8
Zobowiązania krótkoterminowe 1 837.9 2 482.6 0.0 2 312.5 2 484.0 3 171.9 3 334.4 3 430.4 3 539.8 4 724.4 4 735.0 4 975.6 5 276.4 0.4 49.3 73.7 95.7 100.9 95.2 1 127.2 378.3 0.0 21.8 46.1 41.5 31.6 51.9 74.0 35.2 106.6 56.0 34.0 40.8 96.0 508.9 1 730 309.4 192 167.0 191 784.0 3 811 962.7 0.0 153 902.3
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 2 939.7 3 374.4 0.0 5 170.8 617.9 7 096.2 0.0 8 809.6 1 256.4 34.0 (921.8) (1 280.9) 30 109.8 34 505.5 (129 297.2) (69 068.5) 0.0 0.0 0.0
Zobowiązania długoterminowe 2 365.7 2 615.7 0.0 3 265.4 3 605.7 4 657.3 3 948.1 3 619.6 5 009.5 5 274.6 5 132.7 5 067.9 5 708.4 5 040.5 3 315.9 3 171.8 4 374.1 8 453.3 8 792.2 13 539.3 9 835.8 10 052.8 10 373.9 14 128.4 6 566.5 19 366.2 23 641.1 26 609.8 31 873.7 36 201.0 35 823.3 21 742.4 50 875.8 52 888.8 14 345.0 27 555.0 4 508 205.0 5 779 864.0 3 345 515.2 0.0 11 950 164.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 592.7 0.0 0.0 0.0 1 930.4 343.1 48.1 57.7 65.8 65.2 30.9 0.0 0.0 4.4 18.4 39.0 73.1 3 430.4 4 926.1 8 209.1 11 571.9 4.2 7 222.0 6 691.6 5 671.0 14 345.0 27 555.0 23 416.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 365.7 2 615.7 0.0 3 265.4 3 605.7 4 657.3 3 948.1 3 619.6 5 009.5 5 274.6 5 132.7 5 067.9 5 708.4 5 040.5 3 315.9 3 171.8 4 374.1 8 453.3 8 792.2 13 539.3 9 835.8 10 052.8 10 373.9 14 128.4 6 566.5 19 366.2 23 641.1 26 609.8 31 873.7 36 201.0 35 823.3 21 742.4 50 875.8 52 888.8 14 345.0 27 555.0 4 508 205.0 5 779 864.0 3 345 515.2 0.0 11 950 164.3
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 2 112.2 2 012.2 2 564.3 3 426.3 0.0 2 659.7 2 786.8 4 453.9 2 981.1 2 839.2 2 930.1 5 691.5 2 926.4 3 308.2 3 738.8 12 850.9 5 013.6 5 774.4 8 987.2 23 508.8 0.0 0.0 0.0 32 398.8
Zobowiązania ogółem 65 124.2 62 952.5 0.0 75 772.8 79 350.2 96 681.7 100 062.6 116 326.8 114 667.1 134 672.5 166 670.3 155 007.5 174 830.3 195 109.1 234 812.6 298 254.1 316 032.4 343 333.2 344 082.2 355 532.4 374 915.9 10 052.8 447 130.7 483 145.2 584 212.0 622 042.7 731 490.0 765 802.6 867 581.5 974 931.1 1 171 363.2 1 299 413.0 1 592 952.9 1 900 057.0 14 345.0 27 555.0 4 700 372.0 5 971 648.0 7 432 811.6 10 162 136.0 12 104 066.6
Kapitał (fundusz) podstawowy 536.9 536.9 536.9 536.9 536.9 536.9 536.9 536.9 536.9 536.9 536.9 15 549.0 612.7 612.7 612.7 612.7 612.7 612.7 612.7 612.7 612.7 612.7 612.7 612.7 613.0 612.7 612.7 612.7 612.7 612.7 612.7 613.0 612.7 613.0 613.0 613.0 613.0 613.0 613.0 613.0 612.7
Zyski zatrzymane 8 485.2 9 299.5 4 135.4 10 497.7 11 495.7 12 684.0 13 849.1 13 912.3 14 845.3 15 427.7 16 122.4 1 322.8 16 974.0 18 394.9 7 744.3 10 692.0 13 470.1 19 477.7 12 787.7 23 527.5 31 008.2 13 539.2 (21 219.0) (20 008.9) (29 431.0) (31 366.8) 9 301.5 13 544.7 89 820.0 27 043.8 20 932.4 35 371.0 58 825.8 86 639.0 48 661.0 75 236.0 (169 590.8) 284 258.0 152 243.0 270 384.0 1 619 842.1
Kapitał własny 9 759.5 10 607.9 11 290.7 11 798.3 12 826.9 14 054.5 15 256.2 15 262.4 16 265.8 17 080.2 17 694.0 17 440.2 25 226.6 26 671.8 33 415.6 35 728.2 38 581.8 44 408.8 48 809.4 58 544.8 65 317.1 88 775.0 94 948.9 106 691.2 104 758.0 119 906.1 132 900.7 148 403.4 162 612.7 194 150.2 233 957.1 301 966.0 365 884.0 459 774.0 567 016.0 764 602.0 1 424 138.0 2 124 834.0 2 108 506.0 2 390 395.0 2 620 932.2
Udziały mniejszościowe 242.0 276.1 303.9 268.3 298.8 338.1 374.8 317.7 388.1 620.1 539.2 568.4 587.8 615.2 553.9 29.1 30.1 33.6 33.8 2 449.3 1 568.9 1 726.3 1 871.9 2 014.1 2 138.0 2 373.7 2 634.7 2 886.8 3 206.5 3 591.7 4 086.8 4 809.0 5 403.3 6 568.0 8 434.0 11 597.0 17 968.0 26 425.0 32 914.0 36 403.0 42 067.8
Pasywa 74 883.8 73 284.4 80 854.8 87 571.1 92 177.1 110 736.2 115 318.8 131 589.2 130 932.9 151 752.7 184 364.2 172 447.8 200 056.9 221 165.6 268 228.1 333 982.4 354 614.2 387 742.0 392 891.6 414 077.2 440 233.0 512 654.3 542 079.7 589 836.4 688 970.0 741 948.9 864 390.6 914 206.0 1 030 194.3 1 169 081.4 1 405 320.3 1 601 379.0 1 958 836.9 2 359 831.0 3 133 299.0 3 881 987.0 6 124 510.0 8 104 497.0 9 541 318.0 12 552 531.0 14 724 998.8
Inwestycje 9 929.7 12 264.1 15 146.9 14 503.2 15 989.5 14 775.6 17 906.3 21 785.6 13 659.6 13 246.4 24 773.7 26 290.1 30 976.9 35 239.5 27 316.1 38 722.5 65 506.6 52 908.7 82 428.5 73 950.5 96 794.1 89 234.3 95 226.0 121 854.8 264 590.4 145 528.6 169 114.7 194 466.8 372 407.4 379 505.7 454 181.7 568 808.0 1 325 108.2 771 116.0 1 195 309.0 1 308 583.0 22 368.0 27 900.0 2 690 612.0 2 890 663.0 4 958 265.7
Dług 2 039.9 2 180.9 0.0 2 616.8 2 869.3 3 717.4 3 049.8 2 590.4 3 910.0 3 972.2 3 733.9 3 688.9 4 119.9 4 212.7 1 751.6 1 735.3 2 473.7 6 340.4 6 341.3 11 292.0 9 835.8 10 052.8 6 862.5 10 215.1 1 169.0 13 752.0 13 395.5 14 218.2 15 137.2 15 548.3 24 203.4 314.0 24 103.1 23 392.1 33 402.4 33 756.4 43 580.0 36 784.0 11 052.0 35 688.0 1 108 363.0
Środki pieniężne i inne aktywa pieniężne 12 539.4 12 526.2 12 897.0 13 646.6 13 937.8 27 970.3 23 414.3 26 524.3 30 296.1 48 226.1 41 149.4 37 048.2 27 947.3 37 591.3 54 530.6 87 821.9 99 105.8 103 992.0 90 955.2 94 169.3 156 277.3 146 529.6 112 525.2 133 178.4 152 108.0 195 735.0 198 329.4 197 263.2 218 344.9 198 971.5 185 380.5 203 269.0 296 301.3 374 120.0 424 604.0 478 340.0 1 142 679.4 1 272 944.0 1 450 661.0 3 024 432.0 2 065 093.3
Dług netto (10 499.5) (10 345.3) (12 897.0) (11 029.8) (11 068.5) (24 252.9) (20 364.5) (23 933.9) (26 386.1) (44 253.9) (37 415.4) (33 359.3) (23 827.4) (33 378.6) (52 779.0) (86 086.5) (96 632.2) (97 651.6) (84 614.0) (82 877.3) (146 441.5) (136 476.8) (105 662.7) (122 963.3) (150 939.0) (181 982.9) (184 933.9) (183 045.0) (203 207.7) (183 423.1) (161 177.1) (202 955.0) (272 198.3) (350 727.9) (391 201.6) (444 583.6) (1 099 099.4) (1 236 160.0) (1 363 678.9) (2 988 744.0) (956 730.3)
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