ARS 7030.0
(-4.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6124.51 Billion | 1958.83 Billion | 1030.19 Billion | 688.97 Billion | 440.23 Billion | 354.61 Billion |
Total Current Assets | 2346.22 Billion | 920.06 Billion | 390.58 Billion | 281.54 Billion | 206.89 Billion | 127.88 Billion |
Cash And Short Term Investments | -1087.12 Billion | 913.63 Billion | 385.42 Billion | 279.68 Billion | 201.48 Billion | 123.66 Billion |
Cash and Cash Equivalents | 1142.67 Billion | 296.3 Billion | 218.34 Billion | 152.1 Billion | 156.27 Billion | 99.1 Billion |
Short Term Investments | 843.86 Billion | 617.33 Billion | 167.07 Billion | 127.57 Billion | 45.2 Billion | 24.56 Billion |
Net Receivables | 104.54 Billion | 6.42 Billion | 5.16 Billion | 1.86 Billion | 5.41 Billion | 4.21 Billion |
Inventory | 982.58 Billion | -357.03 Billion | -363.73 Billion | -214.64 Billion | -158.53 Billion | -127.63 Billion |
Other Current Assets | 2346.22 Billion | 357.03 Billion | 363.73 Billion | 214.64 Billion | 158.53 Billion | 127.63 Billion |
Total Non-Current Assets | 3778.28 Billion | 813.49 Billion | 259.92 Billion | 172.34 Billion | 57.29 Billion | 44.44 Billion |
Net PPE | 298.21 Billion | 96.1 Billion | 50.92 Billion | 33.76 Billion | 5.12 Billion | 2.99 Billion |
Good Will And Intangible Assets | 33.13 Billion | 9.61 Billion | 3.67 Billion | 1.55 Billion | 589.43 Million | 510.91 Million |
Good Will | - | - | - | - | - | 633.94 Million |
Intangible Assets | 33.13 Billion | 9.61 Billion | 3.67 Billion | 1.55 Billion | 589.43 Million | 510.91 Million |
Long-Term Investments | 22.36 Billion | 707.77 Billion | 205.33 Billion | 137.01 Billion | 51.58 Billion | 40.94 Billion |
Tax Assets | 2.84 Billion | 1.52 Billion | 876.39 Million | 4.87 Billion | 8.65 Billion | 194.03 Million |
Other Non Current Assets | 3421.71 Billion | -1.52 Billion | -876.39 Million | -4.87 Billion | -8.65 Billion | -194.03 Million |
Other Assets | - | 225.27 Billion | 379.67 Billion | 235.08 Billion | 176.04 Billion | 182.28 Billion |
Total Liabilities | 4700.37 Billion | 1592.95 Billion | 867.58 Billion | 584.21 Billion | 374.91 Billion | 316.03 Billion |
Total Current Liabilities | 192.16 Billion | 40.84 Million | 35.19 Million | 41.54 Million | 378.26 Million | 95.66 Million |
Account Payables | 128.07 Billion | 40.84 Million | 35.19 Million | 41.54 Million | 378.26 Million | 95.66 Million |
Tax Payables | 226.27 Billion | 14.32 Billion | 2.85 Billion | 3.72 Billion | 9.28 Billion | 4.45 Billion |
Short Term Debt | 1.22 Billion | 20.52 Billion | 11.2 Billion | 10.46 Billion | 5.56 Billion | 8.18 Billion |
Deferred Revenue | -129.29 Billion | -20.48 Billion | -11.17 Billion | -10.42 Billion | 2.6 Billion | 1.65 Billion |
Other Current Liabilities | 192.16 Billion | -40.84 Million | -35.19 Million | -41.54 Million | -8.17 Billion | -9.84 Billion |
Total Non Current Liabilities | 4508.2 Billion | 50.87 Billion | 31.87 Billion | 6.56 Billion | 9.83 Billion | 4.37 Billion |
Long-Term Debt | 43.58 Billion | 24.1 Billion | 15.13 Billion | 1.16 Billion | 9.83 Billion | 2.47 Billion |
Deferred Revenue Non Current | 51 Billion | 20.08 Billion | 8.52 Billion | 5.35 Billion | 2.6 Billion | 1.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4390.2 Billion | -50.87 Billion | -31.87 Billion | -6.56 Billion | -5.07 Billion | -4.37 Billion |
Other Liabilities | - | 1542.03 Billion | 835.67 Billion | 577.6 Billion | 364.7 Billion | 311.56 Billion |
Total Equity | 1424.13 Billion | 365.88 Billion | 162.61 Billion | 104.75 Billion | 65.31 Billion | 38.58 Billion |
Stock Holders Equity | 1406.17 Billion | 360.48 Billion | 159.4 Billion | 102.62 Billion | 63.74 Billion | 38.55 Billion |
Common Stock | 613 Million | 612.71 Million | 612.71 Million | 613 Million | 612.71 Million | 612.66 Million |
Retained Earnings | -169.59 Billion | 58.82 Billion | 89.81 Billion | -29.43 Billion | 31 Billion | 13.47 Billion |
Accumulated other comprehensive income | 180.34 Billion | 167.46 Billion | 696.82 Million | 86.41 Billion | 25.06 Billion | 17.41 Billion |
Common Stock Equity | 1406.17 Billion | 360.48 Billion | 159.4 Billion | 102.62 Billion | 63.74 Billion | 38.55 Billion |
Capital Lease Obligation | 23.5 Billion | 4.12 Billion | 2.92 Billion | 2.95 Billion | 2.51 Billion | - |
Total Investments | 22.36 Billion | 1325.1 Billion | 372.4 Billion | 264.59 Billion | 96.79 Billion | 65.5 Billion |
Total Debt | 43.58 Billion | 24.1 Billion | 15.13 Billion | 1.16 Billion | 9.83 Billion | 2.47 Billion |
Net Debt | -1099.09 Billion | -272.19 Billion | -203.2 Billion | -150.93 Billion | -146.44 Billion | -96.63 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9541.31 Billion | 8104.49 Billion | 6124.51 Billion | 6124.51 Billion | 3881.98 Billion | 3133.29 Billion |
Total Current Assets | 1731.06 Billion | 3307.14 Billion | 2346.22 Billion | 2346.22 Billion | 489.49 Billion | 433.66 Billion |
Cash And Short Term Investments | -1379.15 Billion | -1188.02 Billion | -1087.12 Billion | -1087.12 Billion | 478.34 Billion | 424.6 Billion |
Cash and Cash Equivalents | 1450.66 Billion | 1272.94 Billion | 1142.67 Billion | 1142.67 Billion | 478.34 Billion | 424.6 Billion |
Short Term Investments | -2829.81 Billion | -2460.96 Billion | 843.86 Billion | 843.86 Billion | - | - |
Net Receivables | 45.32 Billion | 13.79 Billion | 104.54 Billion | 104.54 Billion | 11.15 Billion | 9.06 Billion |
Inventory | 1333.82 Billion | 1174.22 Billion | 982.58 Billion | 982.58 Billion | -884.29 Billion | -699.54 Billion |
Other Current Assets | 1731.06 Billion | 3307.14 Billion | 2346.22 Billion | 2346.22 Billion | 884.29 Billion | 699.54 Billion |
Total Non-Current Assets | 7810.25 Billion | 4797.35 Billion | 3778.28 Billion | 3778.28 Billion | 1521.6 Billion | 1352.79 Billion |
Net PPE | 554.89 Billion | 465.65 Billion | 298.21 Billion | 298.21 Billion | 192.38 Billion | 142.74 Billion |
Good Will And Intangible Assets | 57.77 Billion | 50.91 Billion | 33.13 Billion | 33.13 Billion | 20.64 Billion | 14.74 Billion |
Good Will | -269 Thousand | - | - | - | 486 Thousand | - |
Intangible Assets | 57.77 Billion | - | 33.13 Billion | 33.13 Billion | 20.64 Billion | - |
Long-Term Investments | 23.84 Billion | 27.9 Billion | 22.36 Billion | 22.36 Billion | 1308.58 Billion | 1195.3 Billion |
Tax Assets | 25.15 Billion | 30.44 Billion | 2.84 Billion | 2.84 Billion | 2.27 Billion | 1.87 Billion |
Other Non Current Assets | 7148.58 Billion | 4222.44 Billion | 3421.71 Billion | 3421.71 Billion | -2.27 Billion | -1.87 Billion |
Other Assets | - | - | - | - | 1870.88 Billion | 1346.83 Billion |
Total Liabilities | 7432.61 Billion | 5971.64 Billion | 4700.37 Billion | 4700.37 Billion | 27.55 Billion | 14.34 Billion |
Total Current Liabilities | 181.64 Billion | 191.78 Billion | 192.16 Billion | 192.16 Billion | 1730.3 Billion | 508.9 Million |
Account Payables | 25.01 Billion | 55.24 Billion | 128.07 Billion | 128.07 Billion | 4.49 Billion | 12.69 Million |
Tax Payables | 4.13 Billion | 191.78 Billion | 226.27 Billion | 226.27 Billion | 21.51 Billion | 27.44 Billion |
Short Term Debt | 177.5 Billion | 13.82 Billion | 1.22 Billion | 1.22 Billion | 1.75 Billion | 496.21 Million |
Deferred Revenue | -25.01 Billion | -69.06 Billion | -129.29 Billion | -129.29 Billion | 34.5 Billion | 30.1 Billion |
Other Current Liabilities | 4.13 Billion | 191.78 Billion | 192.16 Billion | 192.16 Billion | 1689.55 Billion | -30.1 Billion |
Total Non Current Liabilities | 7250.97 Billion | 5779.86 Billion | 4508.2 Billion | 4508.2 Billion | 27.55 Billion | 14.34 Billion |
Long-Term Debt | 60.13 Billion | 36.78 Billion | 43.58 Billion | 43.58 Billion | 23.48 Billion | 32.9 Billion |
Deferred Revenue Non Current | - | - | 51 Billion | 51 Billion | 34.5 Billion | 30.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7190.84 Billion | 5743.08 Billion | 4390.2 Billion | 4390.2 Billion | -57.98 Billion | -63.55 Billion |
Other Liabilities | - | - | - | - | -1730.3 Billion | -508.9 Million |
Total Equity | 2108.5 Billion | 2124.83 Billion | 1424.13 Billion | 1424.13 Billion | 764.6 Billion | 567.01 Billion |
Stock Holders Equity | 2075.59 Billion | 2098.4 Billion | 1406.17 Billion | 1406.17 Billion | 753 Billion | 558.58 Billion |
Common Stock | 613 Million | 613 Million | 613 Million | 613 Million | 613 Million | 613 Million |
Retained Earnings | 152.24 Billion | 284.25 Billion | -169.59 Billion | -169.59 Billion | 75.23 Billion | 48.66 Billion |
Accumulated other comprehensive income | 133.23 Billion | 201.52 Billion | 180.34 Billion | 180.34 Billion | 405.15 Billion | 307.72 Billion |
Common Stock Equity | 2075.59 Billion | 2098.4 Billion | 1406.17 Billion | 1406.17 Billion | 753 Billion | 558.58 Billion |
Capital Lease Obligation | 27.07 Billion | 25.29 Billion | 23.5 Billion | 23.5 Billion | 8.52 Billion | 5.77 Billion |
Total Investments | 23.84 Billion | 27.9 Billion | 22.36 Billion | 22.36 Billion | 1308.58 Billion | 1195.3 Billion |
Total Debt | 237.64 Billion | 36.78 Billion | 43.58 Billion | 43.58 Billion | 33.75 Billion | 33.4 Billion |
Net Debt | -1213.02 Billion | -1236.16 Billion | -1099.09 Billion | -1099.09 Billion | -444.58 Billion | -391.2 Billion |
DIS
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603387
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