ARS 1590.0
(0.63%)
Breakdown | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Total Assets | 18.74 Billion | 4821.72 Billion | 18.78 Billion | 2153.16 Billion | 1521.29 Billion | 1025.73 Billion |
Total Current Assets | 12.88 Billion | 3396.07 Billion | 13.22 Billion | 1538.3 Billion | 1115.43 Billion | 764.66 Billion |
Cash And Short Term Investments | 5.84 Billion | 1379.82 Billion | 5.37 Billion | 458 Billion | 548.42 Billion | 472.75 Billion |
Cash and Cash Equivalents | 5.84 Billion | 1370.15 Billion | 5.33 Billion | 441.01 Billion | 422.94 Billion | 346.28 Billion |
Short Term Investments | - | 9.66 Billion | 37.64 Million | 16.99 Billion | 125.48 Billion | 126.46 Billion |
Net Receivables | 2.51 Billion | 724.83 Billion | 2.82 Billion | 540.15 Billion | 289.7 Billion | 147.74 Billion |
Inventory | 4.21 Billion | 1236.43 Billion | 4.81 Billion | 496.64 Billion | 257.43 Billion | 133.86 Billion |
Other Current Assets | 298.19 Million | 54.97 Billion | 214.14 Million | 43.49 Billion | 19.86 Billion | 10.29 Billion |
Total Non-Current Assets | 5.86 Billion | 1425.65 Billion | 5.55 Billion | 614.86 Billion | 405.85 Billion | 261.06 Billion |
Net PPE | 2.15 Billion | 538.95 Billion | 1.85 Billion | 234.68 Billion | 141.41 Billion | 87.79 Billion |
Good Will And Intangible Assets | 1.76 Billion | 1.79 Billion | 1.79 Billion | 1.61 Billion | 1.62 Billion | 1.65 Billion |
Good Will | 1.62 Billion | 416.53 Billion | 1.62 Billion | 189.71 Billion | 142.64 Billion | 104.58 Billion |
Intangible Assets | 138.54 Million | 168.45 Million | 168.45 Million | 101.85 Million | 132.36 Million | 168.53 Million |
Long-Term Investments | 2.94 Million | 122.04 Billion | 26.2 Million | 59.09 Billion | 33.37 Billion | 22.99 Billion |
Tax Assets | -2.94 Million | 457.99 Billion | -26.2 Million | 200.85 Billion | 153.69 Billion | 114.8 Billion |
Other Non Current Assets | 1.94 Billion | 304.88 Billion | 1.9 Billion | 118.61 Billion | 75.75 Billion | 33.82 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.2 Billion | 2713.96 Billion | 10.57 Billion | 1367.01 Billion | 944.33 Billion | 661.31 Billion |
Total Current Liabilities | 4.33 Billion | 1074.37 Billion | 4.18 Billion | 571.58 Billion | 337.7 Billion | 222.8 Billion |
Account Payables | 613.96 Million | 120.84 Billion | 1.01 Billion | 126.61 Billion | 79.42 Billion | 41.73 Billion |
Tax Payables | 186.7 Million | 118.25 Billion | 885.34 Million | 58.3 Billion | 33.33 Billion | 15.19 Billion |
Short Term Debt | 504.81 Million | 18.75 Billion | 8.35 Million | 7.69 Billion | 5.42 Billion | 62.65 Billion |
Deferred Revenue | 1.41 Billion | 435.2 Billion | -1.01 Billion | 196.82 Billion | 92.59 Billion | 32.23 Billion |
Other Current Liabilities | 1.8 Billion | 499.57 Billion | 4.17 Billion | 240.43 Billion | 160.26 Billion | 86.17 Billion |
Total Non Current Liabilities | 5.86 Billion | 1639.59 Billion | 6.38 Billion | 795.43 Billion | 606.62 Billion | 438.5 Billion |
Long-Term Debt | 4.47 Billion | 1274.62 Billion | 5 Billion | 621.37 Billion | 474.89 Billion | 350.17 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.38 Billion | 364.96 Billion | 1.38 Billion | 174.05 Billion | 131.73 Billion | 88.33 Billion |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 8.53 Billion | 2107.76 Billion | 8.21 Billion | 786.15 Billion | 576.95 Billion | 364.41 Billion |
Stock Holders Equity | 8.53 Billion | 2107.76 Billion | 8.21 Billion | 786.15 Billion | 576.95 Billion | 364.41 Billion |
Common Stock | 130 Thousand | 34.14 Million | 133 Thousand | 17.15 Million | 13.68 Million | 10.21 Million |
Retained Earnings | 24.81 Billion | 5656.2 Billion | 22.03 Billion | 2310.82 Billion | 1405.73 Billion | 811.66 Billion |
Accumulated other comprehensive income | -130.42 Million | -25.85 Billion | -100.7 Million | -13.77 Billion | -6.13 Billion | -6.63 Billion |
Common Stock Equity | 8.53 Billion | 2107.76 Billion | 8.21 Billion | 786.15 Billion | 576.95 Billion | 364.41 Billion |
Capital Lease Obligation | 15.97 Million | 54.2 Billion | 46.59 Million | 25.11 Billion | 14.14 Billion | 9.53 Billion |
Total Investments | 2.94 Million | 131.7 Billion | 63.84 Million | 76.09 Billion | 158.86 Billion | 149.46 Billion |
Total Debt | 4.98 Billion | 1347.58 Billion | 5.01 Billion | 654.19 Billion | 494.46 Billion | 422.37 Billion |
Net Debt | -864.52 Million | -22.57 Billion | -325.51 Million | 213.18 Billion | 71.51 Billion | 76.08 Billion |
Breakdown | 2023 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q1 | 2024 Q1 |
---|---|---|---|---|---|---|
Total Assets | 18.74 Billion | 18.74 Billion | 18.27 Billion | 18.78 Billion | 18.53 Billion | 18.53 Billion |
Total Current Assets | 12.88 Billion | 12.88 Billion | 12.48 Billion | 13.05 Billion | 12.99 Billion | 12.99 Billion |
Cash And Short Term Investments | 5.84 Billion | 5.84 Billion | 5.67 Billion | 5.63 Billion | 5.15 Billion | 5.15 Billion |
Cash and Cash Equivalents | 5.84 Billion | 5.84 Billion | 5.67 Billion | 5.62 Billion | 5.12 Billion | 5.12 Billion |
Short Term Investments | - | - | - | 14.72 Million | 30.55 Million | 30.55 Million |
Net Receivables | 2.51 Billion | 2.51 Billion | 2.2 Billion | 2.7 Billion | 2.81 Billion | 2.81 Billion |
Inventory | 4.21 Billion | 4.21 Billion | 4.32 Billion | 4.42 Billion | 4.74 Billion | 4.74 Billion |
Other Current Assets | 298.19 Million | 298.19 Million | 289.53 Million | 279.23 Million | 278.12 Million | 278.12 Million |
Total Non-Current Assets | 5.86 Billion | 5.86 Billion | 5.79 Billion | 5.72 Billion | 5.54 Billion | 5.54 Billion |
Net PPE | 2.15 Billion | 2.15 Billion | 2.18 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion |
Good Will And Intangible Assets | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion |
Good Will | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
Intangible Assets | 138.54 Million | 138.54 Million | 142.47 Million | 151.08 Million | 157.61 Million | 157.61 Million |
Long-Term Investments | - | 2.94 Million | 1.52 Million | 2.23 Million | - | 115.62 Million |
Tax Assets | - | -2.94 Million | -1.52 Million | -2.23 Million | - | -115.62 Million |
Other Non Current Assets | 1.94 Billion | 1.94 Billion | 1.84 Billion | 1.8 Billion | 1.65 Billion | 1.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.2 Billion | 10.2 Billion | 10.25 Billion | 10.56 Billion | 10.49 Billion | 10.49 Billion |
Total Current Liabilities | 4.33 Billion | 4.33 Billion | 4.43 Billion | 4.27 Billion | 4.24 Billion | 4.24 Billion |
Account Payables | 613.96 Million | 613.96 Million | 531.64 Million | 499.7 Million | 528.16 Million | 528.16 Million |
Tax Payables | 186.7 Million | 186.7 Million | 244.82 Million | 307.04 Million | 587.41 Million | 587.41 Million |
Short Term Debt | 504.81 Million | 504.81 Million | 505.06 Million | 3.77 Million | 3.86 Million | 3.86 Million |
Deferred Revenue | 1.41 Billion | 1.41 Billion | 1.6 Billion | 1.79 Billion | 1.59 Billion | 1.59 Billion |
Other Current Liabilities | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.97 Billion | 2.12 Billion | 2.12 Billion |
Total Non Current Liabilities | 5.86 Billion | 5.86 Billion | 5.82 Billion | 6.28 Billion | 6.24 Billion | 6.24 Billion |
Long-Term Debt | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 8.53 Billion | 8.53 Billion | 8.02 Billion | 8.22 Billion | 8.04 Billion | 8.04 Billion |
Stock Holders Equity | 8.53 Billion | 8.53 Billion | 8.02 Billion | 8.22 Billion | 8.04 Billion | 8.04 Billion |
Common Stock | 130 Thousand | 130 Thousand | 131 Thousand | 131 Thousand | 132 Thousand | 132 Thousand |
Retained Earnings | 24.81 Billion | 24.81 Billion | 24.05 Billion | 23.34 Billion | 22.65 Billion | 22.65 Billion |
Accumulated other comprehensive income | -130.42 Million | -130.42 Million | -127.78 Million | -117.69 Million | -121.35 Million | -121.35 Million |
Common Stock Equity | 8.53 Billion | 8.53 Billion | 8.02 Billion | 8.22 Billion | 8.04 Billion | 8.04 Billion |
Capital Lease Obligation | 15.97 Million | 15.97 Million | - | 3.77 Million | 3.86 Million | 3.86 Million |
Total Investments | - | 2.94 Million | 1.52 Million | 14.72 Million | 30.55 Million | 30.55 Million |
Total Debt | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion |
Net Debt | -864.52 Million | -864.52 Million | -688.78 Million | -639.5 Million | -141.82 Million | -141.82 Million |
BERGEPAINT
2X0
TAIMF
MFDB
ILXP
RRRT