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トランスポルタドラ・デ・ガス・デル・スル ADR (TGS)

ニューヨーク
通貨 USD
免責条項
19.570
+0.260(+1.35%)
終了
市場後
19.500-0.070(-0.358%)

TGS貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa28,507.7423,847.7369,136.98240,573.41425,204.32
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa13,294.47,023.938,6279,307.816,599.2
aa.aaaa.aaaa.aaaa.aaaa.aa-48.08%-47.17%+22.82%+7.89%-29.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1,421.2527.653.724.48105,327.56
aa.aaaa.aaaa.aaaa.aaaa.aa11,267.5710,610.325,681.1672,486.2965,511.4
aa.aaaa.aaaa.aaaa.aaaa.aa9,054.759,460.1820,740.6952,825.1350,821.39
aa.aaaa.aaaa.aaaa.aaaa.aa2,212.821,150.124,940.4719,661.1614,690.01
aa.aaaa.aaaa.aaaa.aaaa.aa418.82862.632,278.315,709.87,669.28
aa.aaaa.aaaa.aaaa.aaaa.aa123.5215.12814.674,747.16795.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,982.21,906.945,887.1225,966.9621,764.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,982.21,906.945,887.1225,966.9621,764.47
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa130,152.21194,102.44405,519.921,283,286.691,525,790.88
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+36.59%+49.13%+108.92%+216.45%+18.9%
aa.aaaa.aaaa.aaaa.aaaa.aa101,496.52149,241.16292,534.64917,031.97992,908.81
aa.aaaa.aaaa.aaaa.aaaa.aa195,076.93299,761.22613,612.221,972,040.942,107,779.32
aa.aaaa.aaaa.aaaa.aaaa.aa-93,580.41-150,520.06-321,077.57-1,055,008.97-1,114,870.51
aa.aaaa.aaaa.aaaa.aaaa.aa114.4420,961.8843,784.77125,549.55107,641.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.551.6763.53131.7535.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.2437.2446.2885.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.2614.4317.2546.435.99
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa10,826.1712,240.8739,465.3365,999.04119,544.42
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa5,591.854,205.1711,801.9132,72841,698.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,173.642,141.593,488.699,531.457,687.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,390.44----
aa.aaaa.aaaa.aaaa.aaaa.aa954.021,413.972,299.7412,206.9660,567.19
aa.aaaa.aaaa.aaaa.aaaa.aa458.63689.351,075.068,581.7254,272.36
aa.aaaa.aaaa.aaaa.aaaa.aa495.39724.621,224.683,625.246,294.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,716.224,480.1421,87511,532.629,590.75
aa.aaaa.aaaa.aaaa.aaaa.aa24.952,101.3917,067.8125.791,424.92
aa.aaaa.aaaa.aaaa.aaaa.aa307.63506.6997.353,303.074,541.39
aa.aaaa.aaaa.aaaa.aaaa.aa1,383.641,872.153,809.848,203.753,624.43
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa64,691.0994,440.74170,613.43451,129.83670,115.99
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+35.66%+45.99%+80.66%+164.42%+48.54%
aa.aaaa.aaaa.aaaa.aaaa.aa40,634.161,161.62100,121.27272,780.85400,159.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,741.273,641.64-9,647.6210,921.41
aa.aaaa.aaaa.aaaa.aaaa.aa10,489.5517,396.6131,026.82102,702.32139,490.3
aa.aa