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Caterpillar Inc DRC (CATm)

Buenos Aires
Valores en ARS
Aviso legal
20,850.00
+100.00(+0.48%)
Mercado cerrado

Balance CATm

Balance general avanzado
Periodo que termina:
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
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa39,19339,46443,45543,78546,949
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa7,2998,8228,4286,0426,106
aa.aaaa.aaaa.aaaa.aaaa.aa+4.75%+20.87%-4.47%-28.31%+1.06%
aa.aaaa.aaaa.aaaa.aaaa.aa--964-1,900
aa.aaaa.aaaa.aaaa.aaaa.aa8,4847,1788,6649,1039,556
aa.aaaa.aaaa.aaaa.aaaa.aa8,4847,1788,6649,1039,556
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,26611,40214,03816,27016,565
aa.aaaa.aaaa.aaaa.aaaa.aa1,7311,9301,6372,3952,440
aa.aaaa.aaaa.aaaa.aaaa.aa9,3369,4638,8989,0139,510
aa.aaaa.aaaa.aaaa.aaaa.aa1,046550826962872
aa.aaaa.aaaa.aaaa.aaaa.aa31119---
aa.aaaa.aaaa.aaaa.aaaa.aa8----
aa.aaaa.aaaa.aaaa.aaaa.aa23119---
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa78,45378,32482,79381,94387,476
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07%-0.16%+5.71%-1.03%+6.75%
aa.aaaa.aaaa.aaaa.aaaa.aa9,2308,9128,7978,7509,250
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4---
aa.aaaa.aaaa.aaaa.aaaa.aa7,7617,7027,3666,0465,872
aa.aaaa.aaaa.aaaa.aaaa.aa6,1966,3946,3245,2885,308
aa.aaaa.aaaa.aaaa.aaaa.aa1,5651,3081,042758564
aa.aaaa.aaaa.aaaa.aaaa.aa12,65112,22212,91112,01312,664
aa.aaaa.aaaa.aaaa.aaaa.aa5,2975,8636,3467,5078,755
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1611,0431,0001,2651,238
aa.aaaa.aaaa.aaaa.aaaa.aa1,3241,3581,6692,0472,634
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,8123,4623,6774,1954,883
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa26,62125,71729,84731,53134,728
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa5,9576,1288,1548,6897,906
aa.aaaa.aaaa.aaaa.aaaa.aa4,9744,1435,5715,9517,057
aa.aaaa.aaaa.aaaa.aaaa.aa51093-
aa.aaaa.aaaa.aaaa.aaaa.aa1891,5832032711,191
aa.aaaa.aaaa.aaaa.aaaa.aa161,420451201,044
aa.aaaa.aaaa.aaaa.aaaa.aa173163158151147
aa.aaaa.aaaa.aaaa.aaaa.aa3,7573,5613,7795,0195,554
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1871,1081,0861,8601,929
aa.aaaa.aaaa.aaaa.aaaa.aa2,5702,4532,6933,1593,625
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa63,82462,94666,27766,05267,973
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94%-1.38%+5.29%-0.34%+2.91%
aa.aaaa.aaaa.aaaa.aaaa.aa9,0139,6469,6679,4428,507
aa.aaaa.aaaa.aaaa.aaaa.aa589560563484499
aa.aaaa.aaaa.aa