Transportadora de Gas del Sur S.A.

Bilans


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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 135.335 2 108.906342 2 262.034 5 413.825416 5 477.214544 5 185.237985 5 194.978343 5 132.398916 5 003.882405 5 033.324 5 619.19 5 611.345 5 024.166 5 565.439 6 072.91 6 174.42 6 646.577 8 931.332 13 666.9 61 943.027 95 601.325 128 594.366 208 179.728 412 092.225 1 542 408.254091 3 394 598.26
Aktywa trwałe (mln) 2 006.298 2 012.354074 2 118.9053 5 061.384278 4 663.124001 4 569.86079 4 475.029826 4 421.506312 4 320.407466 4 203.94 4 151.15 4 139.59 4 145.301 4 105.251 4 269.847 4 215.457 4 416.358 5 584.261 6 513.588 38 779.711 74 661.395 112 795.061 172 687.225 334 838.69 1 117 250.514971 2 386 544.751
Rzeczowe aktywa trwałe netto 1 949.773 1 934.438938 2 051.845 4 931.591387 4 427.857245 4 351.52262 4 272.868975 4 212.254648 4 172.430673 4 171.763 4 123.41 4 059.222 4 012.556 4 000.519 3 966.908 4 082.071 4 219.52 5 333.344 6 480.361 38 685.519 74 552.728 98 873.425 150 177.045 294 479.596 992 800.045769 2 384 877.108
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
Wartości niematerialne i prawne 38.256 34.89408 41.0369 65.239706 52.79763 11.373359 0.702726 0.4687 10.206057 7.045 5.829 4.461 3.419 2.489 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 38.256 34.89408 41.0369 65.239706 52.79763 11.373359 0.702726 0.4687 10.206057 7.045 5.829 4.461 3.419 2.489 38.136 0.0 0.0 0.0 3.055 0.0 0.0 0.0 0.0 0.0 1e-06 0.0
Należności netto 64.866 75.52896 85.0765 138.270081 129.803461 271.346465 201.303646 223.649644 242.837346 177.587 421.288 369.364 411.985 538.254 510.773 844.41 1 106.138 1 513.619 2 331.568 4 034.337 8 276.419 7 029.407 13 183.807 23 276.979 65 697.603696 156 042.536
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.314 1.779 2.051 3.221 3.311 22.751 30.049 47.747 167.33 17.538 81.43 84.063 13 887.407 22 477.568 40 316.785 107 644.455334 1 225.33
Aktywa obrotowe 129.037 96.552269 143.1287 352.441138 814.090543 615.377194 719.948517 710.892604 683.474939 829.384 1 468.04 1 471.755 878.865 1 460.188 1 803.063 1 958.963 2 230.219 3 347.071 7 153.312 23 163.316 20 939.93 15 799.305 35 492.503 77 253.535 425 157.739119 1 008 053.509
Środki pieniężne i Inwestycje 11.07 19.898112 56.0504 207.437092 678.809079 338.486738 512.723195 477.617757 424.104348 639.497 1 025.142 1 089.48 459.292 831.567 1 145.546 934.751 895.256 1 625.497 4 318.46 16 650.541 10 809.161 6 792.513 17 698.626 42 280.014 329 427.985505 796 538.628
Zapasy 2.047 1.125197 3.0027 6.7306 5.478003 5.543992 5.924704 9.622139 16.533245 12.3 12.459 12.911 7.588 54.282 7.356 29.131 8.452 116.863 105.996 360.274 307.64 571.502 1 169.604 1 833.545 29 237.135013 3 664.704
Inwestycje krótkoterminowe 0.0 18.8448 53.0477 201.510799 667.070081 328.293521 510.306061 471.043701 421.287363 370.92 584.119 619.351 225.083 744.426 251.734 145.331 22.719 70.408 1 665.657 5.714 1 043.96 2 139.107 13 269.824 39 291.068 322 829.509381 271 609.495
Środki pieniężne i inne aktywa pieniężne 11.07 1.053312 3.0027 5.926293 11.738998 10.193217 2.417134 6.574056 2.816985 268.577 441.023 470.129 234.209 87.141 893.812 789.42 872.537 1 555.089 2 652.803 16 644.827 9 765.201 4 653.406 4 428.802 2 988.946 6 598.476123 59 973.684
Należności krótkoterminowe 46.819 49.32695 47.0423 85.451698 78.91492 109.345958 128.035407 181.549338 163.662421 185.469 271.241 293.75 291.539 362.349 384.939 543.912 442.524 961.248 1 453.303 3 092.037 4 113.571 2 803.596 6 068.325 10 524.936 41 718.62764 76 722.524
Dług krótkoterminowy 398.202 199.526246 252.2268 3 516.166399 3 259.514662 149.536186 119.242249 98.92944 16.467074 13.932 14.983 14.661 15.846 4.477 620.987 277.79 414.599 114.127 1 291.603 442.836 1 722.087 936.766 1 180.605 3 919.929 56 283.399041 78 396.382
Zobowiązania krótkoterminowe 478.169 277.653043 316.2844 3 633.023076 3 398.373837 357.701947 339.310489 378.244125 312.877552 358.185 607.764 574.145 575.301 828.543 1 347.734 1 251.754 1 320.581 1 902.948 4 605.941 7 146.361 7 952.199 8 109.673 20 260.116 21 193.776 126 479.645901 368 955.744
Rozliczenia międzyokresowe 0.0 23.116954 11.0099 0.0 0.0 0.0 0.0 0.0 0.0 125.171 300.281 241.728 29.208 24.639 25.344 27.202 25.779 37.594 81.004 129.578 219.801 317.985 502.366 1 045.454 4 516.229238 0.0
Zobowiązania długoterminowe 599.702 744.394061 842.7578 13.171784 11.114364 2 603.88385 2 432.612159 1 975.727576 1 760.171373 1 602.409 1 790.317 1 744.18 2 495.373 2 694.186 2 702.094 3 055.123 3 630.562 4 502.006 3 741.319 23 851.361 39 565.657 54 458.049 67 326.841 123 674.16 560 347.444816 792 130.337
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 0.0 527.958 513.997 410.134 416.716 273.39 2 228.094 4 778.114 7 473.264 10 299.983 21 248.327 94 411.155069 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 0.0 848.181 891.365 1655.409 2377.438 2892.682 3022.513 4262.215 10920.214668 13977.17
Zobowiązania ogółem 1 077.871 1 022.047104 1 159.0422 3 646.19486 3 409.488202 2 961.585797 2 771.922648 2 353.971701 2 073.048925 1 960.594 2 398.081 2 318.325 3 070.674 3 522.729 4 049.828 4 306.877 4 951.143 6 404.954 8 347.26 30 997.722 47 517.856 62 567.722 87 586.957 144 867.936 686 827.090718 1 161 086.081
Kapitał własny 1 057.464 1 086.859238 1 102.9918 1 767.630556 2 067.726342 2 223.652188 2 423.055695 2 778.424152 2 930.83348 3 072.728 3 221.108 3 293.019 1 953.491 2 042.709 2 023.079 1 867.537 1 695.428 2 526.369 5 319.632 30 945.305 48 083.469 66 026.644 120 592.771 267 224.289 855 581.163372 2 233 512.179
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.003063 0.0 0.001 0.001 0.001 0.001 0.001 0.003 0.006 0.006 0.009 0.008 0.01 0.028 0.031 0.05 0.11 0.915899 1.784
Pasywa 2 135.335 2 108.906342 2 262.034 5 413.825416 5 477.214544 5 185.237985 5 194.978343 5 132.398916 5 003.882405 5 033.324 5 619.19 5 611.345 5 024.166 5 565.439 6 072.91 6 174.42 6 646.577 8 931.332 13 666.9 61 943.027 95 601.325 128 594.366 208 179.728 412 092.225 1 542 408.254091 3 394 598.26
Inwestycje 0.0 18.8448 53.0477 201.510799 667.070081 328.293521 510.306061 471.043701 421.287363 373.234 585.898 621.402 228.304 747.737 274.485 175.38 70.466 237.738 1 683.195 87.144 1 128.023 16 026.514 35 747.392 79 607.853 430 473.964716 272 834.825
Dług (mln) 997.904 943.920307 1 094.9846 3 518.596146 3 267.095304 2 742.21909 2 534.637629 2 014.899272 1 591.659579 1 412.397 1 517.313 1 501.78 1 625.645 1 857.987 2 483.218 2 438.195 3 302.699 3 885.731 4 461.363 20 597.052 33 582.804 43 869.424 52 579.362 94 614.065 467 319.644198 580 109.631
Środki pieniężne i inne aktywa pieniężne 11.07 1.053312 3.0027 5.926293 11.738998 10.193217 2.417134 6.574056 2.816985 268.577 441.023 470.129 234.209 87.141 893.812 789.42 872.537 1 555.089 2 652.803 16 644.827 9 765.201 4 653.406 4 428.802 2 988.946 6 598.476123 59 973.684
Dług netto 986.834 942.866995 1 091.9819 3 512.669852 3 255.356306 2 732.025873 2 532.220495 2 008.325216 1 588.842594 1 143.82 1 076.29 1 031.651 1 391.436 1 770.846 1 589.406 1 648.775 2 430.162 2 330.642 1 808.56 3 952.225 23 817.603 39 216.018 48 150.56 91 625.119 460 721.168075 520 135.947
Ticker TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS
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