Central Puerto SA (CEPU)
NYSE
Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
---|---|---|---|---|---|---|---|---|
ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
総資産 | 230.75B | 270.86B | 324.45B | 381.94B | 476.63B | 570.74B | 783.45B | 1.4T |
流動資産合計 | 58.27B | 75.25B | 90.92B | 105.04B | 135.22B | 149.79B | 228.36B | 292.51B |
現金および同等物 | 314.78M | 497.8M | 775.77M | 9.24B | 10.94B | 4.49B | 20.36B | 13.47B |
非流動資産合計 | 298.91B | 341.1B | 408.17B | 474.82B | 586.78B | 719.96B | 949.11B | 1.87T |
負債合計 | 78.79B | 90.36B | 99.77B | 120.59B | 155.14B | 168.51B | 238.07B | 546.72B |
流動負債合計 | 17.64B | 27.38B | 32.36B | 42.5B | 68.83B | 64.88B | 86.26B | 147.86B |
非流動負債合計 | 99.3B | 100.9B | 105.9B | 123.33B | 133.58B | 159.93B | 239.11B | 685.23B |
普通株 | 47.54B | 55.76B | 68.02B | 79.78B | 97.12B | 120.21B | 162.07B | 248.44B |
留保所得 | 3.94B | 7.93B | 14.2B | 18.89B | 23.14B | 4.93B | 11.13B | 148.02B |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
総資産 | 12.72B | 17.08B | 57.26B | 118.8B | 158.39B | 200.96B | 381.94B | 1.4T |
流動資産合計 | 4.32B | 5.81B | 13.49B | 26.5B | 34.79B | 46.68B | 105.04B | 292.51B |
現金および同等物 | 30.01M | 88.63M | 229.95M | 1.49B | 278.7M | 281.73M | 9.24B | 13.47B |
非流動資産合計 | 5.15B | 7.36B | 32.93B | 59.15B | 84.51B | 126.8B | 261.36B | 856.57B |
負債合計 | 7.57B | 9.72B | 24.33B | 59.65B | 73.88B | 74.16B | 120.59B | 546.72B |
流動負債合計 | 4.3B | 5.9B | 11.22B | 18.05B | 28.42B | 17B | 42.5B | 147.86B |
非流動負債合計 | 3.27B | 5.3B | 19.3B | 71.98B | 75.36B | 93.01B | 123.33B | 685.23B |
総資本 | 5.15B | 7.36B | 32.93B | 59.15B | 84.51B | 126.8B | 261.36B | 856.57B |
普通株 | 2.18B | 2.18B | 12.96B | 19.93B | 27.13B | 40.96B | 79.78B | 248.44B |
留保所得 | 2.09B | 3.55B | 14.72B | 9.54B | 6.9B | -733.52M | 18.89B | 148.02B |
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