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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 375.191 3 818.074 5 025.027 8 865.747293 9 483.710139 14 485.657571 19 789.937641 22 440.607 26 879.884 7 779.661061 8 929.287635 9 740.505389 59 295.034 74 995.634 104 951.959 154 998.96 338 069.866 342 836.031 603 972.776 1 162 101.462 1 946 567.225 6 509 835.172 6 719 072.117
Aktywa trwałe (mln) 0.0 0.0 0.0 2 400.373258 3 283.970378 3 745.389425 4 588.8277 639.888 7 635.299 1 873.494971 1 354.935548 159.244457 914.659 1 334.2 1 211.643 1 480.701 7 837.098 3 375.713 11 943.099 17 349.894 35 384.959 110 338.281 147 281.703
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 195.193117 223.442534 335.803781 373.275728 430.842 433.625 101.570278 120.700499 144.430343 855.871 1 289.464 1 180.959 1 460.092 6 210.845 1 974.696 7 120.916 9 645.743 19 013.994 56 029.527 72 111.075
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.045 25.431052 20.18186 14.814114 58.788 44.736 30.684 20.609 0.0 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 0.0 198.546 155.529 47.03529 51.673209 0.0 0.0 0.0 0.0 0.0 1 626.253 1 401.017 4 822.183 7 704.151 16 370.965 54 308.754 75 170.628
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 82.161073 70.060539 190.923342 263.09191 198.546 210.574 72.466342 71.855069 14.814114 58.788 44.736 30.684 20.609 1 626.253 1 401.017 4 822.183 7 704.151 16 370.965 54 308.754 75 170.628
Należności netto 0.0 0.0 0.0 1 949.725463 1 251.6029 770.60746 1 481.223681 1 705.9 2 747.2 1 046.987676 560.756939 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 620.083 57 130.278 123 351.466 113 100.376 0.0
Inwestycje długoterminowe 0.0 0.0 2 155.766 2 123.019068 2 990.467305 3 218.662302 3 952.460061 10.5 6 991.1 1 699.458351 1 162.379979 0.0 0.0 0.0 0.0 0.0 0.0 0.0 146.331 203.905 510.35694 1 225.388268 1 684.926412
Aktywa obrotowe 113.635 325.953 0.0 3 332.58738 2 440.217953 3 394.017445 4 600.020016 5 229.797 7 763.392 6 248.742676 6 733.202939 809.916005 4 574.622 8 734.289 10 716.019 11 335.986 47 220.086 80 417.628 125 565.963 322 426.152 395 996.605 1 888 379.297 868 531.595
Środki pieniężne i Inwestycje 113.635 325.953 0.0 1 382.861917 1 188.615053 2 623.409985 3 118.796335 3 523.897 5 016.192 5 201.755 6 172.446 809.916005 4 574.622 8 734.289 10 716.019 11 335.986 47 220.086 80 417.628 125 565.963 322 426.152 395 996.605 1 888 379.297 868 531.595
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 (112 455.549) (238 849.638) (374 899.326333) (518 457.758665) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.003) (0.008) 3 815.543873 4 485.774533 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 113.635 325.953 0.0 1 382.861917 1 188.615053 2 623.409985 3 118.796335 3 523.9 5 016.2 1 386.211127 1 686.671467 809.916005 4 574.622 8 734.289 10 716.019 11 335.986 47 220.086 80 417.628 125 565.963 322 426.152 395 996.605 1 888 379.297 868 531.595
Należności krótkoterminowe 0.0 0.0 0.0 112.719915 0.0 25.864286 47.460211 0.016 50.461 0.006298 172.9892 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13 479.768 17 203.56 1 691.931512 6 110.65255 34 426.290531
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.464317 154.942 0.0 0.0 0.0 0.0 0.0 0.0 (655.064) 4 315.644 5 802.867 6 104.767898 10 429.865529 144 633.109153
Zobowiązania krótkoterminowe 0.0 0.0 0.0 112.719915 0.0 25.864286 47.460211 0.016 50.461 11.470615 327.9312 48.55847 521.269 724.692 810.749 826.056 2 296.755 3 179.475 8 242.749 10 871.623 19 694.375 61 922.474 104 824.674
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 (22 616.162) (22 693.786) 4 296.730612 (600 126.890706) (2 300 749.997483)
Zobowiązania długoterminowe 0.0 0.0 0.0 16.542797 7 994.70409 1 716.772248 3 015.614017 521.7 572.5 306.986769 150.447799 272.293878 2 576.234 3 791.816 3 369.347 8 074.198 18 024.592 21 365.216 40 051.139 54 451.089 79 989.875 228 631.401 334 510.023
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 2.079 6 291.243 5 934.530061 14 252.772209 45 736.535471
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 0.0 581.526 759.676 901.573877 1169.992426 5855.099562
Zobowiązania ogółem 1 122.816 2 892.701 3 899.805 7 598.726574 7 994.70409 12 095.70011 17 068.396068 19 608.4 23 500.4 6 705.937481 7 795.535478 8 469.313605 50 598.101 63 410.816 88 946.104 132 710.263 266 318.272 288 199.415 461 217.567 938 585.882 1 479 769.834 4 913 886.571 4 674 442.28
Kapitał własny 252.375 925.37 1 125.219 1 267.017746 1 488.927295 2 311.895902 2 708.89665 2 816.6 3 358.8 1 046.22458 1 096.168157 1 271.191782 8 696.933 11 584.818 16 005.855 22 288.697 71 751.594 54 636.616 142 755.209 223 515.58 466 797.391 1 595 948.601 2 044 629.837
Udziały mniejszościowe 0.0 0.003 0.003 0.002973 0.078754 78.061559 12.644923 15.607 20.684 27.499 37.584 10.444376 69.502 93.001 128.305 182.799 309.995 0.973 1.913 2.822 73.788 263.735 465.887
Pasywa 1 375.191 3 818.074 5 025.027 8 865.747293 9 483.710139 14 485.657571 19 789.937641 22 440.607 26 879.884 7 779.661061 8 929.287635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 428 409.933 769 901.176 1 040 203.491442 2 243 886.380045 6 718 336.109844
Inwestycje 0.0 0.0 2 155.766 2 123.019068 2 990.467305 3 218.662302 3 952.460061 10.5 6 991.1 1 699.458351 1 162.379979 0.0 0.0 0.0 0.0 0.0 0.0 0.0 146.331 203.905 510.35694 1 225.388268 1 684.926412
Dług (mln) 0.0 0.0 0.0 16.542797 12.043264 1 716.772247 3 015.614016 521.7 572.5 318.451085 150.447799 121.878455 256.770287 259.446039 151.146298 504.189127 635.068681 21 665.7 498.157849 466.170853 44 965.0 74 846.0 460 015.97033
Środki pieniężne i inne aktywa pieniężne 113.635 325.953 0.0 1 382.861917 1 188.615053 2 623.409985 3 118.796335 3 523.9 5 016.2 1 386.211127 1 686.671467 809.916005 4 574.622 8 734.289 10 716.019 11 335.986 47 220.086 80 417.628 125 565.963 322 426.152 395 996.605 1 888 379.297 868 531.595
Dług netto (113.635) (325.953) 0.0 (1 366.31912) (1 176.571789) (906.637738) (103.182319) (3 002.2) (4 443.7) (1 067.760042) (1 536.223668) (688.03755) (4 317.851713) (8 474.842961) (10 564.872702) (10 831.796873) (46 585.017319) (58 751.928) (125 067.805151) (321 959.981147) (351 031.605) (1 813 533.297) (408 515.62467)
Ticker BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA BMA
Waluta ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS