Cementos Pacasmayo S.A.A. CPAC
€ 5.77
-0.16%
Geschäftsbericht 2023
hinzugefügt 19.10.2024
Cementos Pacasmayo S.A.A. Bilanz 2011-2024 | CPAC
Bilanz Jährlich Cementos Pacasmayo S.A.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 896 M | 935 M | 1.03 B | 916 M | 918 M | 854 M | 303 M | -153 M | -258 M | 227 M | ||
Langfristige Schulden |
- | - | - | 1.2 B | 1 B | 1.02 B | 965 M | 998 M | 1.01 B | 884 M | 824 M | 193 M | 452 M |
Langfristiger Schuldenstrom |
4 M | 2 M | 1.86 M | 1.53 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 1.38 B | 1.16 B | 1.15 B | 1.1 B | 1.16 B | 1.16 B | 970 M | 947 M | 309 M | 602 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
2.03 B | 2.12 B | 2.01 B | 1.65 B | 1.51 B | 1.41 B | 1.31 B | 1.34 B | 1.37 B | 1.17 B | 1.11 B | 489 M | 911 M |
Aufgeschobenes Einkommen |
- | - | - | 14.9 M | 11.8 M | 790 K | 4.28 M | 1.18 M | 7.43 M | 5.34 M | 7.3 M | 2.9 M | - |
Gewinnrücklagen |
- | - | - | 457 M | 497 M | 519 M | 612 M | 677 M | 728 M | 697 M | 654 M | 571 M | 474 M |
Vermögenswerte |
3.22 B | 3.31 B | 3.2 B | 3.02 B | 2.93 B | 2.86 B | 2.81 B | 3.32 B | 3.41 B | 3.24 B | 3.11 B | 2.38 B | 1.99 B |
Zahlungsmittel |
90.2 M | 81.8 M | 273 M | 309 M | 68.3 M | 49.1 M | 49.2 M | 80.2 M | 158 M | - | - | - | - |
Buchwert |
1.19 B | 1.2 B | 1.2 B | 1.37 B | 1.42 B | 1.45 B | 1.51 B | 1.98 B | 2.05 B | 2.07 B | 2.01 B | 1.89 B | 1.07 B |
Gesamtes Eigenkapital |
- | - | - | 1.37 B | 1.42 B | 1.45 B | 1.51 B | 1.98 B | 2.05 B | - | - | - | - |
Alle Zahlen in PEN-Währung
Bilanz Vierteljährlich Cementos Pacasmayo S.A.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 3.97 M | - | - | - | 5.1 M | - | - | - | 57 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.28 B | - | - | - | 1.38 B | - | - | - | 1.16 B | - | - | - | 1.15 B | - | - | - | 1.1 B | - | - | - | 1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 2.01 B | - | - | - | 1.65 B | - | - | - | 1.51 B | - | - | - | 1.41 B | - | - | - | 1.31 B | - | - | - | 1.34 B | - | - | - | 1.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | 272 M | - | - | - | 457 M | - | - | - | 497 M | - | - | - | 519 M | - | - | - | 612 M | - | - | - | 677 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 3.2 B | - | - | - | 3.02 B | - | - | - | 2.93 B | - | - | - | 2.86 B | - | - | - | 2.81 B | - | - | - | 3.32 B | - | - | - | 3.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 273 M | - | - | - | 309 M | - | - | - | 68.3 M | - | - | - | 49.1 M | - | - | - | 49.2 M | - | - | - | 80.2 M | - | - | - | 158 M | - | - | - | 580 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 1.2 B | - | - | - | 1.37 B | - | - | - | 1.42 B | - | - | - | 1.45 B | - | - | - | 1.51 B | - | - | - | 1.98 B | - | - | - | 2.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 1.2 B | - | - | - | 1.37 B | - | - | - | 1.42 B | - | - | - | 1.45 B | - | - | - | 1.51 B | - | - | - | 1.98 B | - | - | - | 2.05 B | - | - | - | 2.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in PEN-Währung