ARS 11775.0
(-2.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 6718.21 Billion | 6508.79 Billion | 1946.56 Billion | 1169.08 Billion | 428.4 Billion |
Total Current Assets | 1890.17 Billion | 1560.46 Billion | 459.04 Billion | 253.3 Billion | 106.83 Billion |
Cash And Short Term Investments | 1494.79 Billion | 1208.26 Billion | 335.69 Billion | 196.17 Billion | - |
Cash and Cash Equivalents | 1203.1 Billion | 778.79 Billion | 335.69 Billion | 196.17 Billion | - |
Short Term Investments | 291.68 Billion | 429.46 Billion | - | - | - |
Net Receivables | 395.37 Billion | 352.2 Billion | 123.35 Billion | 57.13 Billion | - |
Inventory | 468.34 Million | - | - | - | - |
Other Current Assets | -468.34 Million | - | - | - | 106.83 Billion |
Total Non-Current Assets | 2779.78 Billion | 3441.12 Billion | 788.1 Billion | 489.18 Billion | 321.57 Billion |
Net PPE | 356.78 Billion | 317.21 Billion | 102.99 Billion | 51.87 Billion | 11 Billion |
Good Will And Intangible Assets | 75.17 Billion | 54.3 Billion | 16.37 Billion | 7.7 Billion | 2.12 Billion |
Good Will | - | - | - | - | - |
Intangible Assets | 75.17 Billion | 54.3 Billion | 16.37 Billion | 7.7 Billion | 2.12 Billion |
Long-Term Investments | 2347.82 Billion | 3069.6 Billion | 668.74 Billion | 429.6 Billion | 146.33 Million |
Tax Assets | 995.54 Million | - | - | - | 4.93 Billion |
Other Non Current Assets | -995.54 Million | -3441.12 Billion | -788.1 Billion | -489.18 Billion | 303.36 Billion |
Other Assets | 2048.25 Billion | 1507.2 Billion | 699.41 Billion | 426.59 Billion | - |
Total Liabilities | 441.89 Billion | 280.09 Billion | 102.52 Billion | 72.22 Billion | 338.6 Billion |
Total Current Liabilities | -773.5 Million | - | - | - | 30.85 Billion |
Account Payables | 34.43 Billion | - | - | - | 13.47 Billion |
Tax Payables | 292.79 Billion | 107.2 Billion | 20.62 Billion | 16.7 Billion | - |
Short Term Debt | 144.64 Billion | - | - | - | 4.31 Billion |
Deferred Revenue | -179.07 Billion | - | - | - | - |
Other Current Liabilities | -773.5 Million | - | - | - | 13.06 Billion |
Total Non Current Liabilities | 441.89 Billion | 280.09 Billion | 102.52 Billion | 72.22 Billion | 307.74 Billion |
Long-Term Debt | 396.48 Billion | 239.19 Billion | 90.35 Billion | 60.98 Billion | 29.41 Billion |
Deferred Revenue Non Current | - | - | - | - | 581.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -441.89 Billion | -280.09 Billion | -102.52 Billion | -72.22 Billion | 278.32 Billion |
Other Liabilities | 773.5 Million | - | - | - | 1.00 |
Total Equity | 2044.02 Billion | 1595.11 Billion | 466.79 Billion | 228.74 Billion | 89.8 Billion |
Stock Holders Equity | 2043.55 Billion | 1594.85 Billion | 466.72 Billion | 228.74 Billion | 89.8 Billion |
Common Stock | 639.41 Million | 639.41 Million | 639.41 Million | 639.41 Million | 639.41 Million |
Retained Earnings | 203.5 Billion | -249.98 Billion | -85.72 Billion | -97.57 Billion | 40.58 Billion |
Accumulated other comprehensive income | 1259.71 Billion | 1264.49 Billion | 366.08 Billion | 230.64 Billion | 36.14 Billion |
Common Stock Equity | 2043.55 Billion | 1594.85 Billion | 466.72 Billion | 228.74 Billion | 89.8 Billion |
Capital Lease Obligation | 9.38 Billion | 6.11 Billion | 2.76 Billion | 1.77 Billion | - |
Total Investments | 2639.51 Billion | 3499.07 Billion | 668.74 Billion | 429.6 Billion | 146.33 Million |
Total Debt | 396.48 Billion | 239.19 Billion | 90.35 Billion | 60.98 Billion | 33.73 Billion |
Net Debt | -806.62 Billion | -539.6 Billion | -245.33 Billion | -135.19 Billion | 33.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11701.26 Billion | 9998.06 Billion | 6718.21 Billion | 6718.21 Billion | 3708.27 Billion | 3180.39 Billion |
Total Current Assets | 1683.95 Billion | 1150.5 Billion | 1890.17 Billion | 1890.17 Billion | 621.68 Billion | 455.17 Billion |
Cash And Short Term Investments | 1633.43 Billion | 1149.47 Billion | 1494.79 Billion | 1494.79 Billion | 447.52 Billion | 331.67 Billion |
Cash and Cash Equivalents | 1633.43 Billion | 1149.47 Billion | 1203.1 Billion | 1203.1 Billion | 447.52 Billion | 331.67 Billion |
Short Term Investments | - | 346.73 Million | 291.68 Billion | 291.68 Billion | - | - |
Net Receivables | 50.52 Billion | 1.03 Billion | 395.37 Billion | 395.37 Billion | 174.15 Billion | 123.49 Billion |
Inventory | -2078.67 Billion | - | - | - | - | - |
Other Current Assets | 2078.67 Billion | - | - | - | - | - |
Total Non-Current Assets | 6342.26 Billion | 5877.78 Billion | 2779.78 Billion | 2779.78 Billion | 1732.91 Billion | 1666.58 Billion |
Net PPE | 646.6 Billion | 542.98 Billion | 356.78 Billion | 356.78 Billion | 208.24 Billion | 153.85 Billion |
Good Will And Intangible Assets | 128.53 Billion | 110.47 Billion | 75.17 Billion | 75.17 Billion | 35.76 Billion | 27 Billion |
Good Will | 490 Thousand | - | - | - | - | - |
Intangible Assets | 128.53 Billion | - | 75.17 Billion | 75.17 Billion | - | - |
Long-Term Investments | 5567.12 Billion | 5224.33 Billion | 2347.82 Billion | 2347.82 Billion | 1488.9 Billion | 1485.73 Billion |
Tax Assets | 1.86 Billion | - | - | - | - | - |
Other Non Current Assets | -1.86 Billion | -5877.78 Billion | -2779.78 Billion | -2779.78 Billion | -1732.91 Billion | -1666.58 Billion |
Other Assets | 3675.04 Billion | 2969.77 Billion | 2048.25 Billion | 2048.25 Billion | 1353.67 Billion | 1058.63 Billion |
Total Liabilities | 468.42 Billion | 480.66 Billion | 441.89 Billion | 441.89 Billion | 178.99 Billion | 130.42 Billion |
Total Current Liabilities | 3553.09 Billion | - | - | - | - | - |
Account Payables | 56.23 Billion | - | - | - | - | - |
Tax Payables | 4.02 Billion | 319.76 Billion | 292.79 Billion | 292.79 Billion | 67.67 Billion | 59.84 Billion |
Short Term Debt | 87.51 Billion | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3409.34 Billion | - | - | - | - | - |
Total Non Current Liabilities | 468.42 Billion | 480.66 Billion | 441.89 Billion | 441.89 Billion | 178.99 Billion | 130.42 Billion |
Long-Term Debt | 429.43 Billion | 420.74 Billion | 396.48 Billion | 396.48 Billion | 153.76 Billion | 110.65 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -468.42 Billion | -480.66 Billion | -441.89 Billion | -441.89 Billion | -178.99 Billion | -130.42 Billion |
Other Liabilities | -3553.09 Billion | - | - | - | - | - |
Total Equity | 3193.61 Billion | 3360.37 Billion | 2044.02 Billion | 2044.02 Billion | 1007.73 Billion | 742.93 Billion |
Stock Holders Equity | 3192.83 Billion | 3360.11 Billion | 2043.55 Billion | 2043.55 Billion | 1007.57 Billion | 742.83 Billion |
Common Stock | 639 Million | 639 Million | 639.41 Million | 639.41 Million | 639.41 Million | 639.41 Million |
Retained Earnings | 94.07 Billion | 1166.82 Billion | 203.5 Billion | 203.5 Billion | 83.67 Billion | 56.51 Billion |
Accumulated other comprehensive income | 2055.47 Billion | 1313.36 Billion | 1259.71 Billion | 1259.71 Billion | 545.3 Billion | 405.51 Billion |
Common Stock Equity | 3192.83 Billion | 3360.11 Billion | 2043.55 Billion | 2043.55 Billion | 1007.57 Billion | 742.83 Billion |
Capital Lease Obligation | - | 12.74 Million | 9.38 Billion | 9.38 Billion | 3.82 Billion | 3.08 Billion |
Total Investments | 5567.12 Billion | 5224.33 Billion | 2639.51 Billion | 2639.51 Billion | 1488.9 Billion | 1485.73 Billion |
Total Debt | 429.43 Billion | 420.74 Billion | 396.48 Billion | 396.48 Billion | 153.76 Billion | 110.65 Billion |
Net Debt | -1203.99 Billion | -728.73 Billion | -806.62 Billion | -806.62 Billion | -293.76 Billion | -221.02 Billion |
0KFH
2353
BMT
0EEV
4177
GERHSP