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Anual

Balance general

Todos los números en miles
Desglose
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Activos
Activo corriente
Efectivo
Efectivo y otros activos líquidos equivalentes
323.000
263.572
205.272
201.584
Inversiones a corto plazo
182.202
137.931
131.369
166.989
Efectivo total
505.202
401.503
336.641
368.573
Cuentas pendientes netas
722.100
658.039
600.299
514.074
Inventario
580.552
456.595
380.342
309.976
Otro activo corriente
-
-
0
0
Activo corriente totale
2.231.983
1.870.554
1.626.703
1.478.960
Non-current assets
Activos fijos
Gross property, plant and equipment
2.518.808
2.276.821
2.066.033
1.944.458
Accumulated Depreciation
-1.120.741
-1.001.724
-914.468
-849.750
Net property, plant and equipment
1.398.067
1.275.097
1.151.565
1.094.708
Equity and other investments
-
-
-
-
Fondo de comercio
40.323
35.021
35.257
31.215
Activos intangibles
140.660
116.884
113.500
105.062
Other long-term assets
-
-
0
0
Total non-current assets
2.514.197
2.258.990
2.016.275
1.869.760
Activos totales
4.746.180
4.129.544
3.642.978
3.348.720
Liabilities and stockholders' equity
Liabilities
Pasivo corriente
Ingresos totales
109.003
78.210
78.163
94.419
Cuentas a pagar
400.056
367.127
287.034
241.150
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Otro pasivo corriente
207.550
137.950
146.585
13.805
Pasivo corriente total
1.477.015
1.274.202
1.115.643
1.006.819
Non-current liabilities
Deuda a largo plazo
323.370
283.935
142.548
144.129
Deferred taxes liabilities
31.364
19.698
19.289
20.266
Deferred revenues
88.385
82.374
76.270
70.484
Other long-term liabilities
736
874
1.692
70.484
Total non-current liabilities
1.907.091
1.611.137
1.413.202
1.315.705
Pasivo total
3.384.106
2.885.339
2.528.845
2.322.524
Patrimonio de los accionistas
Acción ordinaria
102.000
102.000
0
0
Ganancias acumuladas
1.265.532
1.138.059
999.713
884.738
Accumulated other comprehensive income
-
-
-
-
Patrimonio total de los accionistas
1.362.074
1.244.205
1.114.133
1.026.196
Total liabilities and stockholders' equity
4.746.180
4.129.544
3.642.978
3.348.720
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