ARS 16825.0
(-1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 74447.41 Billion | 15771.85 Billion | 8808.61 Billion | 6856.44 Billion | 4857.09 Billion | 2733.07 Billion |
Total Current Assets | 16190.24 Billion | 3518.75 Billion | 2106.98 Billion | 1500.7 Billion | 1048.96 Billion | 666.34 Billion |
Cash And Short Term Investments | 4776.31 Billion | 1190.41 Billion | 815.26 Billion | 362.91 Billion | 213.89 Billion | 135.15 Billion |
Cash and Cash Equivalents | 1265.92 Billion | 328.48 Billion | 201.64 Billion | 151.54 Billion | 62.6 Billion | 41.41 Billion |
Short Term Investments | 3510.39 Billion | 861.92 Billion | 613.61 Billion | 211.36 Billion | 151.29 Billion | 93.73 Billion |
Net Receivables | 9893.74 Billion | 1966.11 Billion | 1063.53 Billion | 883.37 Billion | 653.07 Billion | 415.9 Billion |
Inventory | 1335.52 Billion | 314.27 Billion | 165.05 Billion | 160.23 Billion | 154.78 Billion | 101.8 Billion |
Other Current Assets | 184.65 Billion | 47.95 Billion | 63.12 Billion | 94.17 Billion | 27.2 Billion | 13.48 Billion |
Total Non-Current Assets | 58257.16 Billion | 12253.09 Billion | 6701.63 Billion | 5355.74 Billion | 3808.12 Billion | 2066.72 Billion |
Net PPE | 35325.91 Billion | 7594 Billion | 4283.06 Billion | 3480.46 Billion | 2401.21 Billion | 1223.85 Billion |
Good Will And Intangible Assets | 267.57 Billion | 270.01 Billion | 279.8 Billion | 276.5 Billion | 484.77 Billion | 278.36 Billion |
Good Will | 6952.62 Billion | 1375.53 Billion | 712.01 Billion | 603.57 Billion | 484.77 Billion | 278.36 Billion |
Intangible Assets | 121.49 Billion | 128.89 Billion | 143.22 Billion | 133.45 Billion | - | - |
Long-Term Investments | 1841.68 Billion | 386.77 Billion | 87.97 Billion | 59.75 Billion | 55.84 Billion | 70.72 Billion |
Tax Assets | 6562.56 Billion | 1254.63 Billion | 663.58 Billion | 486.77 Billion | 336.61 Billion | 212.61 Billion |
Other Non Current Assets | 14259.41 Billion | 2747.66 Billion | 1387.19 Billion | 1052.23 Billion | 529.67 Billion | 281.15 Billion |
Other Assets | -0.01 | - | - | - | - | - |
Total Liabilities | 54376.49 Billion | 11504.26 Billion | 6441.56 Billion | 5526.89 Billion | 4137.66 Billion | 2262.89 Billion |
Total Current Liabilities | 24959.12 Billion | 4765.15 Billion | 2783.95 Billion | 2140.45 Billion | 1665.81 Billion | 893.2 Billion |
Account Payables | 3009.71 Billion | 674.87 Billion | 458.46 Billion | 313.42 Billion | 359.44 Billion | 226.42 Billion |
Tax Payables | 1404.82 Billion | 284.36 Billion | 173.32 Billion | 61.79 Billion | 104.71 Billion | 36.77 Billion |
Short Term Debt | 8821.18 Billion | 1315.15 Billion | 901.14 Billion | 730.56 Billion | 491.64 Billion | 184.01 Billion |
Deferred Revenue | 1308.6 Billion | 263.61 Billion | 138.16 Billion | 152 Billion | 99.52 Billion | 62.61 Billion |
Other Current Liabilities | 11819.61 Billion | 2511.52 Billion | 1286.18 Billion | 944.45 Billion | 715.18 Billion | 420.14 Billion |
Total Non Current Liabilities | 29417.36 Billion | 6739.11 Billion | 3657.61 Billion | 3386.43 Billion | 2471.85 Billion | 1369.68 Billion |
Long-Term Debt | 16168.65 Billion | 3982.34 Billion | 2183.17 Billion | 2026.31 Billion | 1569.55 Billion | 1037.67 Billion |
Deferred Revenue Non Current | 126.9 Billion | 24.91 Billion | 14.06 Billion | 12.13 Billion | 10.86 Billion | 6.19 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12109.5 Billion | 2436.49 Billion | 1202.48 Billion | 1140.96 Billion | 834.07 Billion | 278.82 Billion |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 20070.91 Billion | 4267.58 Billion | 2367.04 Billion | 1329.55 Billion | 719.42 Billion | 470.17 Billion |
Stock Holders Equity | 17453.67 Billion | 3643.52 Billion | 2031.27 Billion | 1056.82 Billion | 564.07 Billion | 374.79 Billion |
Common Stock | 11.29 Billion | 2.34 Billion | 1.28 Billion | 1.07 Billion | 795.22 Million | 184.22 Billion |
Retained Earnings | 25970.38 Billion | 4927.02 Billion | 2333.93 Billion | 1327.86 Billion | 892.35 Billion | 453.69 Billion |
Accumulated other comprehensive income | -13055.45 Billion | -2213.03 Billion | -804.87 Billion | -677.52 Billion | -633.72 Billion | -263.12 Billion |
Common Stock Equity | 17453.67 Billion | 3643.52 Billion | 2031.27 Billion | 1056.82 Billion | 564.07 Billion | 374.79 Billion |
Capital Lease Obligation | 4797.29 Billion | 986.86 Billion | 370.43 Billion | 355.69 Billion | 300.39 Billion | 99.39 Million |
Total Investments | 5352.08 Billion | 1248.69 Billion | 701.59 Billion | 271.12 Billion | 207.13 Billion | 164.46 Billion |
Total Debt | 29787.14 Billion | 6284.35 Billion | 3454.75 Billion | 3112.56 Billion | 2361.59 Billion | 1221.79 Billion |
Net Debt | 28521.22 Billion | 5955.87 Billion | 3253.1 Billion | 2961.02 Billion | 2298.99 Billion | 1180.37 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1785.89 Billion | 1662.99 Billion | 82705.95 Billion | 74447.41 Billion | 74447.41 Billion | 37130.56 Billion |
Total Current Assets | 366.77 Billion | 348.19 Billion | 16959.34 Billion | 16190.24 Billion | 16190.24 Billion | 8377.97 Billion |
Cash And Short Term Investments | 82.8 Billion | 80.92 Billion | 1411.62 Billion | 4776.31 Billion | 4776.31 Billion | 659.28 Billion |
Cash and Cash Equivalents | - | 2436.78 Billion | 1411.62 Billion | 1265.92 Billion | 1265.92 Billion | 659.28 Billion |
Short Term Investments | - | 3395.08 Billion | - | 3510.39 Billion | 3510.39 Billion | 74.51 Billion |
Net Receivables | 238.57 Billion | 221.28 Billion | 10973.11 Billion | 9893.74 Billion | 9893.74 Billion | 5095.37 Billion |
Inventory | 25.24 Billion | 23.24 Billion | 1099.67 Billion | 1335.52 Billion | 1335.52 Billion | 479.59 Billion |
Other Current Assets | 20.14 Billion | 22.74 Billion | 3474.93 Billion | 184.65 Billion | 184.65 Billion | 2143.72 Billion |
Total Non-Current Assets | 1419.12 Billion | 1314.8 Billion | 65746.6 Billion | 58257.16 Billion | 58257.16 Billion | 28752.58 Billion |
Net PPE | 885.17 Billion | 823.32 Billion | 41396.59 Billion | 35325.91 Billion | 35325.91 Billion | 17574.78 Billion |
Good Will And Intangible Assets | 301.9 Billion | 275.88 Billion | 264.85 Billion | 267.57 Billion | 267.57 Billion | 266.66 Billion |
Good Will | 157.3 Billion | 147.15 Billion | 7390.29 Billion | 6952.62 Billion | 6952.62 Billion | 3418.73 Billion |
Intangible Assets | 144.6 Billion | 128.72 Billion | 121.8 Billion | 121.49 Billion | 121.49 Billion | 120.06 Billion |
Long-Term Investments | 37.13 Billion | 34.98 Billion | 2122.18 Billion | 1841.68 Billion | 1841.68 Billion | 913.22 Billion |
Tax Assets | - | 10608.46 Billion | 6736.4 Billion | 6562.56 Billion | 6562.56 Billion | 3112.67 Billion |
Other Non Current Assets | 194.89 Billion | -10427.86 Billion | 15226.55 Billion | 14259.41 Billion | 14259.41 Billion | 6885.23 Billion |
Other Assets | - | - | - | -0.01 | -0.01 | 1.00 |
Total Liabilities | 1308.87 Billion | 1245.53 Billion | 62356.59 Billion | 54376.49 Billion | 54376.49 Billion | 27229.71 Billion |
Total Current Liabilities | 508.09 Billion | 491.36 Billion | 25104.03 Billion | 24959.12 Billion | 24959.12 Billion | 12445.67 Billion |
Account Payables | 143.04 Billion | 130.56 Billion | 2626.99 Billion | 3009.71 Billion | 3009.71 Billion | 1267.68 Billion |
Tax Payables | - | 5788.51 Billion | 3717.82 Billion | 1404.82 Billion | 1404.82 Billion | 1565.77 Billion |
Short Term Debt | 114.54 Billion | 135.52 Billion | 6624.79 Billion | 8821.18 Billion | 8821.18 Billion | 4183.01 Billion |
Deferred Revenue | 34.62 Billion | 1926.91 Billion | 1408.2 Billion | 1308.6 Billion | 1308.6 Billion | 625.03 Billion |
Other Current Liabilities | 215.87 Billion | -1701.64 Billion | 14444.04 Billion | 11819.61 Billion | 11819.61 Billion | 6369.94 Billion |
Total Non Current Liabilities | 800.77 Billion | 754.17 Billion | 37252.56 Billion | 29417.36 Billion | 29417.36 Billion | 14784.03 Billion |
Long-Term Debt | 428.16 Billion | 566.47 Billion | 19853.84 Billion | 16168.65 Billion | 16168.65 Billion | 8258.52 Billion |
Deferred Revenue Non Current | - | 199.05 Billion | 128.47 Billion | 126.9 Billion | 126.9 Billion | 48.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 372.61 Billion | -1932.44 Billion | 16074.14 Billion | 12109.5 Billion | 12109.5 Billion | 5901.72 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 477.02 Billion | 4770.56 Billion | 20349.35 Billion | 20070.91 Billion | 20070.91 Billion | 9900.85 Billion |
Stock Holders Equity | 477.02 Billion | 417.46 Billion | 17588.04 Billion | 17453.67 Billion | 17453.67 Billion | 8570.75 Billion |
Common Stock | - | 18.24 Billion | 12.19 Billion | 11.29 Billion | 11.29 Billion | 5.57 Billion |
Retained Earnings | - | 40201.57 Billion | 27108.54 Billion | 25970.38 Billion | 25970.38 Billion | 12446.95 Billion |
Accumulated other comprehensive income | - | -20520.13 Billion | -15114 Billion | -13055.45 Billion | -13694.98 Billion | -6402.24 Billion |
Common Stock Equity | 477.02 Billion | 417.46 Billion | 17588.04 Billion | 17453.67 Billion | 17453.67 Billion | 8570.75 Billion |
Capital Lease Obligation | 213.42 Billion | 193.41 Billion | 8315.95 Billion | 4797.29 Billion | 4797.29 Billion | 2449.27 Billion |
Total Investments | 37.13 Billion | 3430.06 Billion | 2122.18 Billion | 5352.08 Billion | 5352.08 Billion | 913.22 Billion |
Total Debt | 542.7 Billion | 701.99 Billion | 34794.59 Billion | 29787.14 Billion | 29787.14 Billion | 14890.81 Billion |
Net Debt | 542.7 Billion | -1734.78 Billion | 33382.96 Billion | 28521.22 Billion | 28521.22 Billion | 14231.52 Billion |
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