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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
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