Wall Street Experts

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Bilans kwartalnie



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 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 8 630.1 10 078.5 10 749.5 11 877.8 12 980.9 14 701.3 15 199.1 17 738.7 18 933.5 19 770.7 20 826.2 22 106.5 70 881.9 30 687.8 32 685.1 40 837.7 118 388.3 88 488.1 97 148.0 110 359.5 162 633.0 130 749.4 138 784.2 155 519.4 224 510.0 169 251.0 192 893.0 216 728.0 463 268.0 273 964.0 325 529.0 400 268.0 1 495 182.0 600 270.0 757 515.0 1 011 454.0 1 508 804.0 2 464 557.0 2 987 057.0 3 505 311.0 3 979 577.0
Aktywa trwałe 6 989.3 7 286.0 7 691.9 8 182.7 9 113.6 9 879.9 10 940.9 11 982.1 12 311.4 12 996.5 13 931.7 14 923.4 57 133.6 17 041.6 18 477.9 22 373.7 97 312.5 72 170.0 80 144.5 90 287.4 138 299.0 109 233.2 116 640.8 127 293.8 189 343.0 142 332.0 159 204.0 175 483.0 381 450.0 227 243.0 269 387.0 330 242.0 1 235 280.0 486 601.0 608 307.0 829 859.0 1 276 589.0 1 960 337.0 2 368 032.0 2 706 695.0 3 013 313.0
Rzeczowe aktywa trwałe netto 6 652.5 6 922.3 7 340.4 7 787.6 8 885.8 9 431.6 10 028.2 10 597.1 11 197.0 11 857.2 12 727.9 13 644.6 57 060.2 15 611.3 16 850.6 18 404.3 96 067.6 71 361.4 79 337.0 90 248.3 138 249.0 109 198.2 116 587.5 127 263.9 188 822.0 142 128.0 159 072.0 175 462.0 381 409.0 227 225.0 269 365.0 330 220.0 1 235 205.0 486 572.0 608 267.0 829 807.0 1 276 529.0 1 960 248.0 2 367 960.0 2 706 507.0 3 013 068.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1 101.4 1 768.5 1 702.6 2 239.0 1 983.6 2 662.4 1 686.1 3 379.7 4 050.6 4 739.9 4 846.4 4 957.7 8 533.3 8 132.1 7 559.1 9 398.2 11 831.7 11 008.2 11 858.7 14 979.6 17 566.0 15 130.6 14 223.5 16 790.9 21 942.0 15 040.0 17 418.0 20 164.0 37 607.0 21 716.0 25 948.0 32 744.0 142 293.0 66 064.0 91 965.0 98 517.0 97 633.0 253 200.0 328 153.0 410 105.0 362 367.0
Inwestycje długoterminowe 0.4 0.4 40.2 43.3 24.0 0.4 45.1 46.2 44.9 0.4 0.4 0.4 10.7 0.4 0.4 0.4 13.6 9.9 10.2 10.2 15.0 11.2 10.6 10.6 378.0 171.0 88.0 8.0 27.0 14.0 19.0 19.0 66.0 26.0 37.0 49.0 57.0 86.0 69.0 185.0 121.0
Aktywa obrotowe 1 640.8 2 792.5 3 057.6 3 695.2 3 867.3 4 821.3 4 258.2 5 756.6 6 622.2 6 774.1 6 894.5 7 183.1 13 748.4 13 646.2 14 207.2 18 464.0 21 075.8 16 318.2 17 003.5 20 072.2 24 693.0 21 516.3 22 143.4 28 225.6 35 167.0 26 919.0 33 689.0 41 245.0 81 818.0 46 721.0 56 142.0 70 026.0 259 902.0 113 669.0 149 208.0 181 595.0 232 215.0 504 220.0 619 025.0 798 616.0 966 264.0
Środki pieniężne i Inwestycje 433.5 902.8 1 244.8 1 316.4 1 689.4 1 969.2 2 374.8 2 088.4 2 254.0 1 736.6 1 729.2 1 866.3 4 417.3 4 970.6 5 967.0 8 156.8 7 101.0 3 383.7 3 293.0 3 156.4 4 356.0 4 471.2 5 678.5 9 002.1 10 051.0 9 589.0 13 398.0 17 973.0 36 750.0 21 536.0 25 568.0 31 021.0 94 455.0 37 471.0 42 108.0 60 028.0 91 756.0 169 517.0 177 025.0 253 026.0 406 413.0
Zapasy 61.6 74.9 84.8 97.7 120.5 116.8 124.8 234.2 230.3 264.0 283.3 320.9 589.3 485.6 614.0 834.7 1 925.7 1 817.9 1 686.5 1 808.2 2 524.0 1 792.8 1 922.4 1 774.0 2 772.0 2 048.0 2 586.0 2 790.0 6 701.0 3 033.0 3 965.0 4 874.0 20 047.0 9 276.0 14 044.0 21 150.0 39 816.0 76 248.0 108 167.0 127 960.0 149 772.0
Inwestycje krótkoterminowe 254.4 776.7 1 137.6 1 138.3 1 560.4 1 797.9 2 062.6 1 997.0 1 995.4 1 667.9 1 656.5 1 798.5 4 295.0 4 825.6 5 221.6 5 259.4 7 058.5 3 313.5 2 154.3 2 941.2 3 798.0 1 931.1 0.0 0.0 3 469.0 2 691.0 4 841.0 9 204.0 30 571.0 16 080.0 21 721.0 23 884.0 89 379.0 30 404.0 37 789.0 52 298.0 82 628.0 144 310.0 175 491.0 250 370.0 19 144.0
Środki pieniężne i inne aktywa pieniężne 179.1 126.1 107.1 178.2 129.0 171.3 312.2 91.4 258.6 68.7 72.7 67.8 122.3 145.0 745.4 2 897.4 42.5 70.2 1 138.7 215.2 558.0 2 540.1 5 678.5 9 002.1 6 582.0 6 898.0 8 557.0 8 769.0 6 179.0 5 456.0 3 847.0 7 137.0 5 076.0 7 067.0 4 319.0 7 730.0 9 128.0 25 207.0 1 534.0 2 656.0 23 918.0
Należności krótkoterminowe 3 299.9 3 862.0 3 622.7 4 012.1 3 681.5 5 109.4 5 329.9 4 472.2 3 974.6 3 846.0 4 246.8 4 407.8 6 614.3 5 952.4 6 114.1 8 337.7 12 554.2 8 326.1 7 699.2 7 321.9 17 288.0 10 640.5 14 909.3 32 132.6 49 820.0 31 366.0 50 994.0 46 777.0 128 950.0 75 805.0 98 718.0 125 944.0 485 194.0 197 246.0 268 558.0 109 542.0 195 950.0 345 614.0 408 291.0 532 820.0 613 053.0
Dług krótkoterminowy 34.0 77.2 35.8 81.1 48.8 124.1 278.3 117.6 53.7 118.2 56.0 132.4 105.1 169.7 104.2 350.3 1 656.8 1 600.6 1 291.5 2 019.1 2 441.0 2 237.2 1 297.2 1 590.8 433.0 649.0 498.0 719.0 20 511.0 11 629.0 3 928.0 4 591.0 2 001.0 1 493.0 865.0 2 267.0 52 824.0 57 005.0 132 933.0 162 288.0 116 407.0
Zobowiązania krótkoterminowe 4 333.4 4 710.1 5 013.1 5 685.1 5 678.3 6 364.6 7 126.6 9 780.1 9 563.4 9 538.3 10 718.6 11 295.3 18 518.1 14 832.4 16 371.2 19 974.9 32 256.3 24 877.6 22 092.1 22 741.6 33 463.0 26 492.8 30 553.9 41 107.6 63 624.0 49 663.0 61 026.0 73 240.0 189 955.0 111 724.0 134 828.0 168 252.0 618 927.0 260 395.0 333 466.0 194 444.0 355 725.0 637 478.0 813 414.0 974 104.0 1 089 782.0
Rozliczenia międzyokresowe 11.4 7.2 40.2 38.8 180.0 32.2 32.2 961.5 348.0 149.6 158.7 152.2 272.8 152.9 228.5 183.7 354.7 253.1 361.1 328.0 15.0 338.9 400.0 44.7 75.0 523.0 50.0 558.0 1 086.0 623.0 694.0 755.0 2 092.0 695.0 866.0 1 029.0 1 325.0 1 190.0 1 789.0 141.0 0.0
Zobowiązania długoterminowe 3 911.7 4 513.5 4 626.7 4 868.9 5 777.6 6 936.7 7 732.9 8 275.7 9 008.3 9 427.2 9 369.2 9 764.0 24 570.1 13 396.2 14 780.2 18 481.7 38 511.0 29 223.6 26 790.1 33 121.5 48 650.0 39 956.6 42 769.8 43 590.2 65 984.0 49 209.0 64 733.0 70 680.0 129 763.0 79 502.0 100 093.0 127 728.0 484 917.0 196 861.0 251 824.0 508 777.0 714 268.0 1 110 878.0 1 277 145.0 1 411 682.0 1 382 730.0
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 12 375.9 9 721.8 13 150.9 16 515.8 27 300.0 21 739.9 22 944.5 25 133.5 35 774.0 27 044.0 40 726.0 44 814.0 96 303.0 59 015.0 71 757.0 90 737.0 345 384.0 139 101.0 181 580.0 305 133.0 478 696.0 660 176.0 774 862.0 887 435.0 0.0
Zobowiązania długoterminowe 3 911.7 4 513.5 4 626.7 4 868.9 5 777.6 6 936.7 7 732.9 8 275.7 9 008.3 9 427.2 9 369.2 9 764.0 24 570.1 13 396.2 14 780.2 18 481.7 38 511.0 29 223.6 26 790.1 33 121.5 48 650.0 39 956.6 42 769.8 43 590.2 65 984.0 49 209.0 64 733.0 70 680.0 129 763.0 79 502.0 100 093.0 127 728.0 484 917.0 196 861.0 251 824.0 508 777.0 714 268.0 1 110 878.0 1 277 145.0 1 411 682.0 1 382 730.0
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 0.0 305.9 233.8 214.5 182.0 214.5 352.0 389.0 309.0 312.0 415.0 405.0 676.0 388.0 692.0 605.0 1 551.0 554.0 532.0 996.0 2 912.0 4 905.0 3 313.0 2 463.0 8 887.0
Zobowiązania ogółem 8 245.1 9 223.7 9 639.7 10 554.0 11 455.9 13 301.3 14 859.5 18 055.8 18 571.7 18 965.5 20 087.8 21 059.3 43 088.2 28 228.6 31 151.4 38 456.7 70 767.3 54 101.2 48 882.2 55 863.1 82 113.0 66 449.5 73 323.7 84 697.8 129 608.0 98 872.0 125 759.0 143 920.0 319 718.0 191 226.0 234 921.0 295 980.0 1 103 844.0 457 256.0 585 290.0 703 221.0 1 069 993.0 1 748 356.0 2 090 559.0 2 385 786.0 2 472 512.0
Kapitał (fundusz) podstawowy 1 294.8 1 294.8 1 294.8 1 294.8 1 294.8 1 294.8 1 294.8 1 294.8 1 294.8 1 298.2 1 298.2 1 298.2 18 123.1 1 298.7 1 280.2 1 280.2 27 600.1 19 937.0 21 789.0 24 484.9 37 279.0 29 435.0 31 136.9 33 638.9 56 248.0 42 102.0 46 691.0 51 065.0 109 585.0 65 312.0 76 698.0 93 437.0 341 294.0 133 413.0 165 156.0 222 662.0 341 328.0 517 508.0 613 627.0 687 943.0 875.0
Zyski zatrzymane (893.1) (423.2) (168.4) 45.8 249.3 124.3 (1 185.5) (1 842.2) (1 188.6) (767.3) (819.9) (528.7) 8 979.3 884.2 686.6 1 534.0 20 323.2 14 905.0 10 828.1 12 425.4 16 518.0 13 762.8 (1 795.6) (1 838.8) (26 704.0) (20 644.0) (11 636.0) (13 341.0) (41 577.0) (27 598.0) (38 956.0) (53 554.0) (183 873.0) (81 839.0) (106 122.0) (67 033.0) (135 502.0) (154 584.0) (136 016.0) (38 027.0) 803 654.0
Kapitał własny 385.0 854.9 1 109.7 1 323.9 1 525.1 1 400.0 339.6 (317.2) 361.8 805.2 738.4 1 047.2 27 793.7 2 459.2 1 533.7 2 381.1 47 621.0 34 387.0 48 265.8 54 496.4 80 520.0 64 300.0 65 460.5 70 821.6 94 902.0 70 379.0 67 134.0 72 808.0 143 550.0 82 738.0 90 608.0 104 288.0 391 338.0 143 014.0 172 225.0 308 233.0 438 811.0 716 201.0 896 498.0 1 119 525.0 1 507 065.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 8 630.1 10 078.5 10 749.5 11 877.8 12 980.9 14 701.3 15 199.1 17 738.7 18 933.5 19 770.7 20 826.2 22 106.5 70 881.9 30 687.8 32 685.1 40 837.7 118 388.3 88 488.1 97 148.0 110 359.5 162 633.0 130 749.4 138 784.2 155 519.4 224 510.0 169 251.0 192 893.0 216 728.0 463 268.0 273 964.0 325 529.0 400 268.0 1 495 182.0 600 270.0 757 515.0 1 011 454.0 1 508 804.0 2 464 557.0 2 987 057.0 3 505 311.0 3 979 577.0
Inwestycje 254.9 777.2 1 177.8 1 181.5 1 584.4 1 798.3 2 107.7 2 043.2 2 040.3 1 668.4 1 657.0 1 798.9 4 305.7 4 826.0 5 222.1 5 259.8 7 072.1 3 323.4 2 164.6 2 951.4 3 813.0 1 942.2 10.6 10.6 3 847.0 2 862.0 4 929.0 9 212.0 30 598.0 16 094.0 21 740.0 23 903.0 89 445.0 30 430.0 37 826.0 52 347.0 82 685.0 144 396.0 175 560.0 250 555.0 19 265.0
Dług 1 632.4 1 727.4 1 738.8 1 848.9 2 509.8 2 898.3 2 896.0 2 784.2 2 823.3 2 800.7 2 957.8 3 154.9 6 294.4 4 695.9 6 595.8 9 641.0 12 716.7 9 920.9 8 912.3 12 254.5 13 600.0 11 063.0 10 948.1 9 156.7 12 990.0 9 711.0 9 957.0 10 485.0 20 665.0 11 722.0 10 460.0 16 351.0 47 392.0 25 218.0 30 312.0 42 954.0 97 920.0 185 093.0 218 522.0 329 029.0 476 362.0
Środki pieniężne i inne aktywa pieniężne 179.1 126.1 107.1 178.2 129.0 171.3 312.2 91.4 258.6 68.7 72.7 67.8 122.3 145.0 745.4 2 897.4 42.5 70.2 1 138.7 215.2 558.0 2 540.1 5 678.5 9 002.1 6 582.0 6 898.0 8 557.0 8 769.0 6 179.0 5 456.0 3 847.0 7 137.0 5 076.0 7 067.0 4 319.0 7 730.0 9 128.0 25 207.0 1 534.0 2 656.0 23 918.0
Dług netto 1 453.3 1 601.4 1 631.7 1 670.7 2 380.8 2 727.0 2 583.8 2 692.8 2 564.7 2 732.0 2 885.1 3 087.1 6 172.1 4 550.9 5 850.4 6 743.6 12 674.2 9 850.7 7 773.6 12 039.3 13 042.0 8 522.8 5 269.6 154.5 6 408.0 2 813.0 1 400.0 1 716.0 14 486.0 6 266.0 6 613.0 9 214.0 42 316.0 18 151.0 25 993.0 35 224.0 88 792.0 159 886.0 216 988.0 326 373.0 452 444.0
Ticker EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN EDN
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 ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS