ARS 28100.0
(0.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42410.46 Billion | 9365.81 Billion | 5224.23 Billion | 4263.19 Billion | 2845.63 Billion | 1690.03 Billion |
Total Current Assets | 16591.14 Billion | 3717.81 Billion | 2034.83 Billion | 1629.11 Billion | 1023.52 Billion | 606.43 Billion |
Cash And Short Term Investments | 1165.85 Billion | 451.11 Billion | 370.1 Billion | 265.66 Billion | 90.64 Billion | 29.07 Billion |
Cash and Cash Equivalents | 1165.85 Billion | 451.11 Billion | 370.1 Billion | 265.66 Billion | 90.64 Billion | 29.07 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12382.11 Billion | 2625.36 Billion | 1287.95 Billion | 968.74 Billion | 684.4 Billion | 448.75 Billion |
Inventory | 2532.2 Billion | 546.92 Billion | 306.12 Billion | 298.02 Billion | 216.68 Billion | 112.86 Billion |
Other Current Assets | 510.96 Billion | 94.4 Billion | 70.65 Billion | 96.68 Billion | 31.79 Billion | 15.74 Billion |
Total Non-Current Assets | 25819.31 Billion | 5648 Billion | 3189.39 Billion | 2634.08 Billion | 1822.11 Billion | 1083.59 Billion |
Net PPE | 7656.45 Billion | 1607.31 Billion | 913.64 Billion | 690.46 Billion | 454.49 Billion | 230.62 Billion |
Good Will And Intangible Assets | 13.01 Billion | 13.23 Billion | 13.51 Billion | 13.81 Billion | 634.89 Billion | 405.56 Billion |
Good Will | 8730.94 Billion | 1909.29 Billion | 1110.4 Billion | 908.46 Billion | 634.89 Billion | 405.56 Billion |
Intangible Assets | 2.21 Billion | 2.45 Billion | 2.7 Billion | 3.01 Billion | - | - |
Long-Term Investments | 2517.65 Billion | 514.16 Billion | 352.64 Billion | 291.63 Billion | 221.7 Billion | 122.39 Billion |
Tax Assets | 2387.48 Billion | 663.11 Billion | 235.16 Billion | 292.14 Billion | 198.71 Billion | 120.81 Billion |
Other Non Current Assets | 13244.7 Billion | 2850.17 Billion | 1674.42 Billion | 1346.01 Billion | 312.29 Billion | 204.19 Billion |
Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
Total Liabilities | 36884.39 Billion | 7724.67 Billion | 4098.83 Billion | 3755.58 Billion | 2655.78 Billion | 1635.46 Billion |
Total Current Liabilities | 13693.49 Billion | 2813.81 Billion | 1437.37 Billion | 1171.35 Billion | 836.54 Billion | 542.22 Billion |
Account Payables | 1869.24 Billion | 374.95 Billion | 80.09 Billion | 73.98 Billion | 76.69 Billion | 90.45 Billion |
Tax Payables | - | - | 3.1 Billion | 3.16 Billion | 2.46 Billion | - |
Short Term Debt | 390.5 Billion | 53.31 Billion | 34.09 Billion | 65.07 Billion | 89.5 Billion | 56.49 Billion |
Deferred Revenue | 7430.07 Billion | 1503.34 Billion | 832.52 Billion | 634.3 Billion | 422.34 Billion | 244.45 Billion |
Other Current Liabilities | 4003.67 Billion | 882.2 Billion | 490.66 Billion | 397.98 Billion | 247.99 Billion | 150.82 Billion |
Total Non Current Liabilities | 23190.89 Billion | 4910.85 Billion | 2661.46 Billion | 2584.23 Billion | 1819.23 Billion | 1093.23 Billion |
Long-Term Debt | 13979.7 Billion | 2732.69 Billion | 1198.41 Billion | 981.01 Billion | 682.79 Billion | 474.66 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9211.19 Billion | 2178.15 Billion | 1463.04 Billion | 1603.21 Billion | 1136.44 Billion | 618.56 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
Total Equity | 5526.07 Billion | 1641.14 Billion | 1125.39 Billion | 507.61 Billion | 189.85 Billion | 54.56 Billion |
Stock Holders Equity | 5526.07 Billion | 1641.14 Billion | 1125.39 Billion | 505.68 Billion | 187.22 Billion | 52.49 Billion |
Common Stock | 194.03 Billion | 44.98 Billion | 27.82 Billion | 23.45 Billion | 16.76 Billion | 10.58 Billion |
Retained Earnings | 12449.22 Billion | 3000.85 Billion | 2218.14 Billion | 1818.94 Billion | 1101.72 Billion | 581.24 Billion |
Accumulated other comprehensive income | -7117.19 Billion | -1420.98 Billion | -1130.22 Billion | -1355.29 Billion | -931.26 Billion | -539.32 Billion |
Common Stock Equity | 5526.07 Billion | 1641.14 Billion | 1125.39 Billion | 505.68 Billion | 187.22 Billion | 52.49 Billion |
Capital Lease Obligation | 696.92 Billion | 162.23 Billion | 112.96 Billion | 70.7 Billion | 51.19 Billion | - |
Total Investments | 2517.65 Billion | 514.16 Billion | 352.64 Billion | 291.63 Billion | 221.7 Billion | 122.39 Billion |
Total Debt | 15067.13 Billion | 2948.24 Billion | 1345.46 Billion | 1116.78 Billion | 823.49 Billion | 531.15 Billion |
Net Debt | 13901.28 Billion | 2497.13 Billion | 975.36 Billion | 851.12 Billion | 732.84 Billion | 502.08 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 55.52 Billion | 55.07 Billion | 47131.04 Billion | 42410.46 Billion | 42410.46 Billion | 19834.51 Billion |
Total Current Assets | 23.21 Billion | 22.96 Billion | 19686.59 Billion | 16591.14 Billion | 16591.14 Billion | 8163.28 Billion |
Cash And Short Term Investments | 3.15 Billion | 2.52 Billion | 2392.43 Billion | 1165.85 Billion | 1165.85 Billion | 1242.93 Billion |
Cash and Cash Equivalents | 3.15 Billion | 2.52 Billion | 2392.43 Billion | 1165.85 Billion | 1165.85 Billion | 1242.93 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.36 Billion | 16.83 Billion | 13983.33 Billion | 12382.11 Billion | 12382.11 Billion | 5603.9 Billion |
Inventory | 3.23 Billion | 3.09 Billion | 2810.9 Billion | 2532.2 Billion | 2532.2 Billion | 1159.28 Billion |
Other Current Assets | 461 Million | 510 Million | 499.92 Billion | 510.96 Billion | 510.96 Billion | 157.16 Billion |
Total Non-Current Assets | 32.3 Billion | 32.1 Billion | 27444.44 Billion | 25819.31 Billion | 25819.31 Billion | 11671.23 Billion |
Net PPE | 8.45 Billion | 8.39 Billion | 7163.59 Billion | 7656.45 Billion | 7656.45 Billion | 2816.3 Billion |
Good Will And Intangible Assets | 12.77 Billion | 12.82 Billion | 12.94 Billion | 13.01 Billion | 13.01 Billion | 13.05 Billion |
Good Will | 10.8 Billion | 10.78 Billion | 9251.62 Billion | 8730.94 Billion | 8730.94 Billion | 3773.96 Billion |
Intangible Assets | 1.97 Billion | 2.04 Billion | 2.15 Billion | 2.21 Billion | 2.21 Billion | 2.27 Billion |
Long-Term Investments | - | 565.43 Billion | 523.93 Billion | 2517.65 Billion | 2517.65 Billion | 214.56 Billion |
Tax Assets | 3.1 Billion | 3.08 Billion | 2593.09 Billion | 2387.48 Billion | 2387.48 Billion | 1705.67 Billion |
Other Non Current Assets | 7.97 Billion | -557.62 Billion | 17150.88 Billion | 13244.7 Billion | 13244.7 Billion | 6921.63 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 48.32 Billion | 48.9 Billion | 41428.63 Billion | 36884.39 Billion | 36884.39 Billion | 16588.38 Billion |
Total Current Liabilities | 17.81 Billion | 18.49 Billion | 15176.98 Billion | 13693.49 Billion | 13693.49 Billion | 6017.97 Billion |
Account Payables | 3.22 Billion | 3.28 Billion | 3020.99 Billion | 1869.24 Billion | 1869.24 Billion | 1336.04 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 142 Million | 142 Million | 144.06 Billion | 390.5 Billion | 390.5 Billion | 58.8 Billion |
Deferred Revenue | 9.05 Billion | 9.18 Billion | 7498.88 Billion | 7430.07 Billion | 7430.07 Billion | 2777.79 Billion |
Other Current Liabilities | 5.39 Billion | 5.88 Billion | 4513.04 Billion | 4003.67 Billion | 4003.67 Billion | 1845.33 Billion |
Total Non Current Liabilities | 30.51 Billion | 30.4 Billion | 26251.65 Billion | 23190.89 Billion | 23190.89 Billion | 10570.4 Billion |
Long-Term Debt | 19.17 Billion | 19.11 Billion | 16506.97 Billion | 13979.7 Billion | 13979.7 Billion | 6027.78 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.33 Billion | 11.29 Billion | 9744.68 Billion | 9211.19 Billion | 9211.19 Billion | 4542.62 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 7.2 Billion | 6.17 Billion | 5702.4 Billion | 5526.07 Billion | 5526.07 Billion | 3246.13 Billion |
Stock Holders Equity | 7.2 Billion | 6.17 Billion | 5702.4 Billion | 5526.07 Billion | 5526.07 Billion | 3246.13 Billion |
Common Stock | 236 Million | 237 Million | 204.94 Billion | 194.03 Billion | 194.03 Billion | 86.45 Billion |
Retained Earnings | 15.65 Billion | 14.7 Billion | 13052.94 Billion | 12449.22 Billion | 12449.22 Billion | 5973.52 Billion |
Accumulated other comprehensive income | -8.69 Billion | -8.76 Billion | -7555.47 Billion | -7117.19 Billion | -7117.19 Billion | -2851.3 Billion |
Common Stock Equity | 7.2 Billion | 6.17 Billion | 5702.4 Billion | 5526.07 Billion | 5526.07 Billion | 3246.13 Billion |
Capital Lease Obligation | - | - | - | 696.92 Billion | 696.92 Billion | - |
Total Investments | - | 565.43 Billion | 523.93 Billion | 2517.65 Billion | 2517.65 Billion | 214.56 Billion |
Total Debt | 19.32 Billion | 19.25 Billion | 16651.03 Billion | 15067.13 Billion | 15067.13 Billion | 6086.58 Billion |
Net Debt | 16.17 Billion | 16.73 Billion | 14258.59 Billion | 13901.28 Billion | 13901.28 Billion | 4843.64 Billion |
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