Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 678.865546 |
1 131.800451 |
1 234.28027 |
1 017.948552 |
827.573482 |
1 236.246747 |
1 577.204796 |
1 466.767 |
1 689.061 |
6 300.703 |
9 557.982 |
12 722.961 |
17 078.969 |
57 259.866 |
118 795.975 |
158 389.608 |
200 958.884 |
381 943.46 |
1 403 133.925872 |
2 662 055.984 |
Aktywa trwałe (mln) |
1 174.053822 |
953.473325 |
786.801532 |
580.849979 |
572.372042 |
758.443796 |
853.327364 |
1 222.254 |
1 392.032 |
4 207.9 |
5 917.738 |
8 405.587 |
11 268.344 |
43 770.234 |
92 298.587 |
121 235.474 |
154 283.548 |
276 901.642 |
1 110 657.76422 |
2 107 749.525 |
Rzeczowe aktywa trwałe netto |
1 065.983556 |
786.597579 |
653.641867 |
479.054808 |
493.287844 |
588.381474 |
567.763648 |
733.326 |
687.515 |
1 503.894 |
1 968.148 |
2 811.539 |
7 431.728 |
22 567.418 |
56 696.733 |
79 186.695 |
110 623.326 |
197 914.753 |
848 082.888823 |
1 617 870.189 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.819 |
0.0 |
0.0 |
0.0 |
236.53 |
187.833 |
2 235.23 |
7 068.787 |
6 744.106 |
6 039.588 |
7 775.163 |
0.0 |
30 716.177 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.819 |
33.137 |
311.555 |
275.543 |
236.53 |
187.833 |
2 235.23 |
7 068.787 |
6 744.106 |
6 039.588 |
7 775.163 |
15 954.322174 |
30 716.177 |
Należności netto |
89.859705 |
152.288022 |
185.283762 |
290.751266 |
228.30889 |
424.783266 |
560.130476 |
90.291 |
183.897 |
763.152 |
1 276.928 |
2 233.375 |
4 222.552 |
10 813.637 |
15 930.23 |
19 364.329 |
23 839.24 |
43 892.015 |
167 551.551392 |
206 912.311 |
Inwestycje długoterminowe |
0.0 |
0.061786 |
0.061786 |
0.061786 |
16.878286 |
23.708118 |
102.720133 |
228.375 |
457.527 |
103.035 |
389.103 |
307.012 |
985.646 |
1 998.336 |
3 450.569 |
4 664.005 |
6 335.248 |
13 324.369 |
227 673.197945 |
124 233.544 |
Aktywa obrotowe |
504.811724 |
178.327126 |
447.478738 |
437.098573 |
255.20144 |
477.802951 |
723.877432 |
244.513 |
297.029 |
2 092.803 |
3 640.244 |
4 317.374 |
5 810.625 |
13 489.632 |
26 497.388 |
37 154.134 |
46 675.336 |
105 041.818 |
292 476.161651 |
554 306.459 |
Środki pieniężne i Inwestycje |
389.902145 |
16.654988 |
252.070803 |
140.753584 |
15.618055 |
39.525533 |
126.61467 |
113.489 |
67.523 |
1 207.768 |
2 176.241 |
1 826.764 |
1 199.361 |
2 194.578 |
9 192.6 |
14 355.007 |
20 121.523 |
50 989.34 |
103 297.256578 |
244 017.79 |
Zapasy |
25.049874 |
9.384116 |
7.124173 |
5.593723 |
11.274495 |
13.494152 |
37.132286 |
18.117 |
19.051 |
48.792 |
82.672 |
137.965 |
110.29 |
220.896 |
657.594 |
804.226 |
1 447.182 |
6 320.325 |
20 453.47728 |
45 987.141 |
Inwestycje krótkoterminowe |
355.467194 |
0.0 |
240.92282 |
116.268304 |
8.545085 |
24.632316 |
122.760664 |
71.459 |
21.83 |
1 028.45 |
1 893.798 |
1 796.756 |
1 110.728 |
1 964.63 |
7 698.732 |
14 076.309 |
19 839.795 |
41 745.569 |
89 828.239136 |
240 175.386 |
Środki pieniężne i inne aktywa pieniężne |
34.434951 |
16.654988 |
11.147983 |
24.48528 |
7.07297 |
14.893217 |
3.854006 |
42.03 |
45.693 |
179.318 |
282.443 |
30.008 |
88.633 |
229.948 |
1 493.868 |
278.698 |
281.728 |
9 243.771 |
13 469.017442 |
3 842.404 |
Należności krótkoterminowe |
101.633165 |
118.586662 |
115.464766 |
208.166994 |
153.699033 |
91.342626 |
220.509632 |
38.516 |
18.622 |
168.395 |
314.734 |
652.349 |
1 006.191 |
1 702.295 |
5 562.582 |
2 398.457 |
2 650.134 |
7 506.672 |
49 514.500587 |
94 478.586 |
Dług krótkoterminowy |
1 078.380327 |
30.671986 |
13.887797 |
21.229579 |
24.895453 |
123.383248 |
38.822717 |
92.521 |
69.524 |
289.354 |
1 164.74 |
2 340.9 |
2 258.642 |
2 485.578 |
8 025.892 |
19 835.486 |
6 304.485 |
18 186.024 |
48 805.271284 |
150 777.81 |
Zobowiązania krótkoterminowe |
1 195.447936 |
187.984854 |
169.19831 |
351.35276 |
256.17495 |
340.176181 |
442.212693 |
206.613 |
238.731 |
983.952 |
2 416.852 |
4 299.613 |
5 898.146 |
11 221.941 |
18 054.436 |
28 419.175 |
16 997.547 |
42 501.69 |
147 840.004831 |
374 723.412 |
Rozliczenia międzyokresowe |
14.771361 |
35.337173 |
33.056615 |
114.187596 |
(170.932347) |
(206.141045) |
137.350296 |
65.496 |
147.702 |
524.29 |
935.814 |
1 285.169 |
37.736 |
5 856.824 |
4 358.964 |
5 831.029 |
7 455.052 |
0.0 |
6 272.515834 |
0.0 |
Zobowiązania długoterminowe |
179.210608 |
542.789983 |
585.382018 |
196.057955 |
94.03212 |
148.852557 |
216.246206 |
240.941 |
257.652 |
1 862.422 |
2 480.18 |
3 269.332 |
3 819.823 |
13 109.071 |
41 590.742 |
45 459.084 |
57 163.925 |
78 086.363 |
398 816.199887 |
424 225.591 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
140.790441 |
84.281976 |
94.03212 |
148.852557 |
146.246206 |
171.182 |
196.193 |
553.514 |
833.318 |
1 136.481 |
703.744 |
4 793.384 |
6 310.17 |
8 999.9 |
15 174.672 |
24 468.302 |
79 155.790324 |
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 |
Zobowiązania ogółem |
1 374.658544 |
730.774837 |
754.580328 |
547.410715 |
350.20707 |
489.028738 |
658.458899 |
447.554 |
496.383 |
2 846.374 |
4 897.032 |
7 568.945 |
9 717.969 |
24 331.012 |
59 645.178 |
73 878.259 |
74 161.472 |
120 588.053 |
546 656.204719 |
798 949.003 |
Kapitał własny |
304.207002 |
401.025614 |
479.699942 |
470.537837 |
477.366412 |
747.218009 |
918.745897 |
1 019.213 |
1 192.678 |
3 454.329 |
4 660.95 |
5 147.299 |
7 071.965 |
32 928.854 |
59 150.797 |
84 511.349 |
126 797.412 |
261 355.407 |
856 477.721152 |
1 863 106.981 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.717 |
289.035 |
467.677 |
790.719 |
128.319 |
170.113 |
198.008 |
21 748.703386 |
63 056.307 |
Pasywa |
1 678.865546 |
1 131.800451 |
1 234.28027 |
1 017.948552 |
827.573482 |
1 236.246747 |
1 577.204796 |
1 466.767 |
1 689.061 |
6 300.703 |
9 557.982 |
12 722.961 |
17 078.969 |
57 259.866 |
118 795.975 |
158 389.608 |
200 958.884 |
381 943.46 |
1 403 133.925872 |
2 662 055.984 |
Inwestycje |
355.467194 |
0.061786 |
0.061786 |
0.061786 |
16.878286 |
23.708118 |
225.480797 |
228.375 |
457.527 |
100.628 |
387.955 |
307.012 |
985.646 |
3 962.966 |
11 149.301 |
18 740.314 |
26 175.043 |
55 069.938 |
317 501.437082 |
364 408.93 |
Dług (mln) |
1 244.532682 |
573.461969 |
458.479374 |
133.005558 |
24.895453 |
123.383248 |
108.822717 |
110.653 |
69.524 |
997.094 |
2 026.008 |
3 625.683 |
4 792.929 |
8 676.852 |
38 713.169 |
49 738.137 |
42 146.312 |
63 426.963 |
335 147.808887 |
380 790.367 |
Środki pieniężne i inne aktywa pieniężne |
34.434951 |
16.654988 |
11.147983 |
24.48528 |
7.07297 |
14.893217 |
3.854006 |
42.03 |
45.693 |
179.318 |
282.443 |
30.008 |
88.633 |
229.948 |
1 493.868 |
278.698 |
281.728 |
9 243.771 |
13 469.017442 |
3 842.404 |
Dług netto |
1 210.097731 |
556.806981 |
447.331391 |
108.520278 |
17.822483 |
108.490031 |
104.968711 |
68.623 |
23.831 |
817.776 |
1 743.565 |
3 595.675 |
4 704.296 |
8 446.904 |
37 219.301 |
49 459.439 |
41 864.584 |
54 183.192 |
321 678.791445 |
376 947.963 |
Ticker |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
CEPU |
Waluta |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |
ARS |