ARS 14625.0
(0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 78992.48 Billion | 16429.67 Billion | 9689.37 Billion | 7338.99 Billion | 5171.88 Billion | 3133.91 Billion |
Total Current Assets | 21612.71 Billion | 4001.19 Billion | 2315.18 Billion | 1617.51 Billion | 1222.06 Billion | 938.86 Billion |
Cash And Short Term Investments | 11046.48 Billion | 2060.01 Billion | 1296.48 Billion | 917.54 Billion | 669.07 Billion | 606.89 Billion |
Cash and Cash Equivalents | 7572.37 Billion | 1685.95 Billion | 994.46 Billion | 571.25 Billion | 387.97 Billion | 341.83 Billion |
Short Term Investments | 3474.1 Billion | 374.06 Billion | 302.01 Billion | 346.28 Billion | 281.1 Billion | 265.05 Billion |
Net Receivables | 2756.97 Billion | 617.59 Billion | 360.65 Billion | 264.31 Billion | 237.75 Billion | 138.77 Billion |
Inventory | 3576.78 Billion | 749.72 Billion | 350.58 Billion | 274.57 Billion | 202.31 Billion | 115.65 Billion |
Other Current Assets | 4232.47 Billion | 573.85 Billion | 307.45 Billion | 161.07 Billion | 112.92 Billion | 77.54 Billion |
Total Non-Current Assets | 57379.76 Billion | 12428.47 Billion | 7374.18 Billion | 5721.48 Billion | 3949.81 Billion | 2195.05 Billion |
Net PPE | 8540.95 Billion | 1992 Billion | 1164.31 Billion | 1036.16 Billion | 731.04 Billion | 361.46 Billion |
Good Will And Intangible Assets | 33.22 Billion | 33.63 Billion | 34.61 Billion | 28.55 Billion | 1003.7 Billion | 531.34 Billion |
Good Will | 14842.36 Billion | 3326.56 Billion | 1988.41 Billion | 1471.73 Billion | 1003.7 Billion | 531.34 Billion |
Intangible Assets | 14.86 Billion | 14.84 Billion | 15.25 Billion | 11.04 Billion | - | - |
Long-Term Investments | 16316.25 Billion | 3858.79 Billion | 2262.7 Billion | 1894.85 Billion | 1330.91 Billion | 831.53 Billion |
Tax Assets | 1262.06 Billion | 309.24 Billion | 218.63 Billion | 206.81 Billion | 144.41 Billion | 100.7 Billion |
Other Non Current Assets | 31227.27 Billion | 6234.8 Billion | 3693.91 Billion | 2555.09 Billion | 739.72 Billion | 370 Billion |
Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 56775.01 Billion | 11855.51 Billion | 7136.45 Billion | 5549.64 Billion | 3908.68 Billion | 2416.19 Billion |
Total Current Liabilities | 19057.05 Billion | 3493.4 Billion | 2048.69 Billion | 1227.5 Billion | 1614.95 Billion | 1083.93 Billion |
Account Payables | 4519.49 Billion | 939.94 Billion | 472.58 Billion | 295.67 Billion | 227.75 Billion | 102.39 Billion |
Tax Payables | 1268.53 Billion | 213.06 Billion | 70.44 Billion | 66.24 Billion | 24.78 Billion | 15.47 Billion |
Short Term Debt | 5560.83 Billion | 551.35 Billion | 508.83 Billion | 251.36 Billion | 929.7 Billion | 709.43 Billion |
Deferred Revenue | 1268.53 Billion | 213.06 Billion | 70.44 Billion | 66.24 Billion | 24.78 Billion | 15.47 Billion |
Other Current Liabilities | 7708.2 Billion | 1789.03 Billion | 996.82 Billion | 614.21 Billion | 432.7 Billion | 256.61 Billion |
Total Non Current Liabilities | 37717.95 Billion | 8362.1 Billion | 5087.75 Billion | 4322.13 Billion | 2293.73 Billion | 1332.26 Billion |
Long-Term Debt | 28739.6 Billion | 6442.89 Billion | 3914.19 Billion | 3373.31 Billion | 1647.46 Billion | 955.66 Billion |
Deferred Revenue Non Current | 809.3 Billion | 197.12 Billion | 119.22 Billion | 109.29 Billion | 66.51 Billion | 2.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6035.42 Billion | 1205.97 Billion | 764.64 Billion | 685.42 Billion | 442.99 Billion | 287.94 Billion |
Other Liabilities | 1.00 | - | - | 1.00 | - | - |
Total Equity | 22217.47 Billion | 4574.15 Billion | 2552.91 Billion | 1789.35 Billion | 1263.19 Billion | 717.72 Billion |
Stock Holders Equity | 20973.19 Billion | 4269.34 Billion | 2361.8 Billion | 1622.47 Billion | 1136.44 Billion | 639.5 Billion |
Common Stock | 1422.95 Billion | 311.72 Billion | 180.73 Billion | 147.96 Billion | 105.37 Billion | 66.28 Billion |
Retained Earnings | 59652.45 Billion | 12578.49 Billion | 7095.38 Billion | 5595.29 Billion | 3942.92 Billion | 2381.39 Billion |
Accumulated other comprehensive income | -11541.28 Billion | -2638.12 Billion | -1471.57 Billion | -1227.5 Billion | -810.91 Billion | -482.57 Billion |
Common Stock Equity | 20973.19 Billion | 4269.34 Billion | 2361.8 Billion | 1622.47 Billion | 1136.44 Billion | 639.5 Billion |
Capital Lease Obligation | 809.3 Billion | 197.12 Billion | 119.22 Billion | 109.29 Billion | 66.51 Billion | - |
Total Investments | 19790.36 Billion | 4232.85 Billion | 2564.72 Billion | 2241.14 Billion | 1612.01 Billion | 1096.58 Billion |
Total Debt | 35109.74 Billion | 7191.38 Billion | 4542.25 Billion | 3733.97 Billion | 2643.68 Billion | 1665.09 Billion |
Net Debt | 27537.37 Billion | 5505.42 Billion | 3547.79 Billion | 3162.72 Billion | 2255.71 Billion | 1323.25 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 106.26 Billion | 101.2 Billion | 85229.13 Billion | 78992.48 Billion | 78992.48 Billion | 34154.73 Billion |
Total Current Assets | 30.28 Billion | 31.59 Billion | 25263.81 Billion | 21612.71 Billion | 21612.71 Billion | 9754.14 Billion |
Cash And Short Term Investments | 18.16 Billion | 18.99 Billion | 14508.12 Billion | 11046.48 Billion | 11046.48 Billion | 5402.63 Billion |
Cash and Cash Equivalents | 13.93 Billion | 13.7 Billion | 8954.92 Billion | 7572.37 Billion | 7572.37 Billion | 4159.34 Billion |
Short Term Investments | 4.22 Billion | 5.28 Billion | 5553.2 Billion | 3474.1 Billion | 3474.1 Billion | 1243.28 Billion |
Net Receivables | 4.23 Billion | 4.54 Billion | 3639.25 Billion | 2756.97 Billion | 2756.97 Billion | 1223.33 Billion |
Inventory | 4.71 Billion | 4.76 Billion | 4254.08 Billion | 3576.78 Billion | 3576.78 Billion | 1488.3 Billion |
Other Current Assets | 3.17 Billion | 3.29 Billion | 2862.35 Billion | 4232.47 Billion | 4232.47 Billion | 1639.86 Billion |
Total Non-Current Assets | 75.97 Billion | 69.6 Billion | 59965.32 Billion | 57379.76 Billion | 57379.76 Billion | 24400.59 Billion |
Net PPE | 9.86 Billion | 9.5 Billion | 7979.94 Billion | 8540.95 Billion | 8540.95 Billion | 3101.22 Billion |
Good Will And Intangible Assets | 32.74 Billion | 32.3 Billion | 32.23 Billion | 33.22 Billion | 33.22 Billion | 32.88 Billion |
Good Will | 18.68 Billion | 18.32 Billion | 15615.16 Billion | 14842.36 Billion | 14842.36 Billion | 6350.85 Billion |
Intangible Assets | 14.05 Billion | 13.98 Billion | 14.02 Billion | 14.86 Billion | 14.86 Billion | 14.74 Billion |
Long-Term Investments | 19.03 Billion | 19.1 Billion | 17192.97 Billion | 16316.25 Billion | 16316.25 Billion | 6890.94 Billion |
Tax Assets | 1.42 Billion | 1.4 Billion | 1249.38 Billion | 1262.06 Billion | 1262.06 Billion | 551.28 Billion |
Other Non Current Assets | 12.9 Billion | 7.27 Billion | 33510.78 Billion | 31227.27 Billion | 31227.27 Billion | 13824.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 78.11 Billion | 73.79 Billion | 61265.3 Billion | 56775.01 Billion | 56775.01 Billion | 24412.49 Billion |
Total Current Liabilities | 28.56 Billion | 29.26 Billion | 24315.41 Billion | 19057.05 Billion | 19057.05 Billion | 8543.76 Billion |
Account Payables | 23.82 Billion | 21.9 Billion | 16493.25 Billion | 4519.49 Billion | 12519.56 Billion | 5893.37 Billion |
Tax Payables | 1.47 Billion | 1.62 Billion | 1273.39 Billion | 1268.53 Billion | 1268.53 Billion | 551.98 Billion |
Short Term Debt | 3.27 Billion | 5.73 Billion | 6384.98 Billion | 5560.83 Billion | 5268.96 Billion | 2098.39 Billion |
Deferred Revenue | - | 1479.25 Billion | 1273.39 Billion | 1268.53 Billion | 1268.53 Billion | - |
Other Current Liabilities | 1.47 Billion | -1477.63 Billion | 163.78 Billion | 7708.2 Billion | 1.00 | 551.98 Billion |
Total Non Current Liabilities | 49.54 Billion | 44.52 Billion | 36949.89 Billion | 37717.95 Billion | 37717.95 Billion | 15868.73 Billion |
Long-Term Debt | 42.99 Billion | 38.08 Billion | 30101.85 Billion | 28739.6 Billion | 28739.6 Billion | 11962.45 Billion |
Deferred Revenue Non Current | - | - | - | 809.3 Billion | 809.3 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.25 Billion | 4.07 Billion | 4686.26 Billion | 6035.42 Billion | 6035.42 Billion | 2949.66 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 28.15 Billion | 27.41 Billion | 23963.83 Billion | 22217.47 Billion | 22217.47 Billion | 9742.24 Billion |
Stock Holders Equity | 26.51 Billion | 25.85 Billion | 22662.99 Billion | 20973.19 Billion | 20973.19 Billion | 9214.4 Billion |
Common Stock | 1.76 Billion | 1.76 Billion | 1509.2 Billion | 1422.95 Billion | 1422.95 Billion | 616.04 Billion |
Retained Earnings | 75.94 Billion | 75.18 Billion | 64199.68 Billion | 59652.45 Billion | 59652.45 Billion | 25829.39 Billion |
Accumulated other comprehensive income | -15.53 Billion | -15.45 Billion | -12437.25 Billion | -11541.28 Billion | -11541.28 Billion | -5185.62 Billion |
Common Stock Equity | 26.51 Billion | 25.85 Billion | 22662.99 Billion | 20973.19 Billion | 20973.19 Billion | 9214.4 Billion |
Capital Lease Obligation | - | - | - | 809.3 Billion | 809.3 Billion | - |
Total Investments | 23.26 Billion | 22481.6 Billion | 22746.17 Billion | 19790.36 Billion | 19790.36 Billion | 8134.23 Billion |
Total Debt | 46.26 Billion | 43.81 Billion | 36486.83 Billion | 35109.74 Billion | 34817.88 Billion | 14060.85 Billion |
Net Debt | 32.32 Billion | 30.1 Billion | 27531.91 Billion | 27537.37 Billion | 27245.5 Billion | 9901.5 Billion |
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