ARS 7530.0
(-0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 226.5 Billion | 197.2 Billion | 181.47 Billion | 154.22 Billion | 167.48 Billion | 159.42 Billion |
Total Current Assets | 43.33 Billion | 51.25 Billion | 59.69 Billion | 35.06 Billion | 32.8 Billion | 49.92 Billion |
Cash And Short Term Investments | 12.69 Billion | 22.73 Billion | 31.06 Billion | 12.22 Billion | 9.83 Billion | 18.83 Billion |
Cash and Cash Equivalents | 2.85 Billion | 416 Million | 1.94 Billion | 1.78 Billion | 1.3 Billion | 1.13 Billion |
Short Term Investments | 9.83 Billion | 22.31 Billion | 29.12 Billion | 10.43 Billion | 8.52 Billion | 17.69 Billion |
Net Receivables | 15.15 Billion | 14.52 Billion | 15.74 Billion | 11.19 Billion | 12.06 Billion | 11.39 Billion |
Inventory | 10.18 Billion | 8.98 Billion | 9.05 Billion | 8.04 Billion | 8.28 Billion | 7.5 Billion |
Other Current Assets | 5.29 Billion | 5.01 Billion | 3.82 Billion | 3.43 Billion | 2.6 Billion | 2.46 Billion |
Total Non-Current Assets | 183.16 Billion | 145.94 Billion | 121.78 Billion | 119.16 Billion | 134.68 Billion | 109.49 Billion |
Net PPE | 18.94 Billion | 16.27 Billion | 14.88 Billion | 13.9 Billion | 13.96 Billion | 13.38 Billion |
Good Will And Intangible Assets | 132.68 Billion | 94.74 Billion | 74.35 Billion | 78.04 Billion | 94.02 Billion | 88.62 Billion |
Good Will | 67.78 Billion | 51.37 Billion | 49.2 Billion | 49.57 Billion | 58.65 Billion | 53.41 Billion |
Intangible Assets | 64.9 Billion | 43.37 Billion | 25.14 Billion | 28.47 Billion | 35.36 Billion | 35.21 Billion |
Long-Term Investments | 15.36 Billion | 15.06 Billion | 21.52 Billion | 20.26 Billion | 20.14 Billion | 2.76 Billion |
Tax Assets | 3.7 Billion | 6.69 Billion | 3.34 Billion | 2.38 Billion | 2.09 Billion | 1.92 Billion |
Other Non Current Assets | 12.47 Billion | 13.16 Billion | 7.67 Billion | 4.56 Billion | 4.45 Billion | 2.79 Billion |
Other Assets | - | 2 Million | 1 Million | -1 Million | 1 Million | -1 Million |
Total Liabilities | 137.21 Billion | 101.28 Billion | 104.01 Billion | 90.75 Billion | 104.04 Billion | 95.66 Billion |
Total Current Liabilities | 47.79 Billion | 42.13 Billion | 42.67 Billion | 25.92 Billion | 37.3 Billion | 31.85 Billion |
Account Payables | 6.71 Billion | 6.8 Billion | 5.57 Billion | 4.3 Billion | 4.22 Billion | 4.67 Billion |
Tax Payables | 2.34 Billion | 1.58 Billion | 1.26 Billion | 1.04 Billion | 980 Million | 1.26 Billion |
Short Term Debt | 10.34 Billion | 2.94 Billion | 2.24 Billion | 2.7 Billion | 16.19 Billion | 8.83 Billion |
Deferred Revenue | 2.7 Billion | 2.52 Billion | 3.06 Billion | 6.26 Billion | 5.8 Billion | 5.7 Billion |
Other Current Liabilities | 28.03 Billion | 29.86 Billion | 31.78 Billion | 12.63 Billion | 11.09 Billion | 12.63 Billion |
Total Non Current Liabilities | 89.41 Billion | 59.15 Billion | 61.34 Billion | 64.83 Billion | 66.73 Billion | 63.8 Billion |
Long-Term Debt | 60.49 Billion | 31.92 Billion | 34.75 Billion | 35.57 Billion | 35.95 Billion | 32.42 Billion |
Deferred Revenue Non Current | 11.74 Billion | 13.02 Billion | 16.49 Billion | 18.53 Billion | 18.88 Billion | 21.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.54 Billion | 13.18 Billion | 9.74 Billion | 6.66 Billion | 6.31 Billion | 5.85 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 89.28 Billion | 95.91 Billion | 77.46 Billion | 63.47 Billion | 63.44 Billion | 63.75 Billion |
Stock Holders Equity | 89.01 Billion | 95.66 Billion | 77.2 Billion | 63.23 Billion | 63.14 Billion | 63.4 Billion |
Common Stock | 478 Million | 476 Million | 473 Million | 470 Million | 468 Million | 467 Million |
Retained Earnings | 118.35 Billion | 125.65 Billion | 103.39 Billion | 96.77 Billion | 97.67 Billion | 89.55 Billion |
Accumulated other comprehensive income | -7.96 Billion | -8.3 Billion | -5.89 Billion | -11.68 Billion | -11.64 Billion | -11.27 Billion |
Common Stock Equity | 89.01 Billion | 95.66 Billion | 77.2 Billion | 63.23 Billion | 63.14 Billion | 63.4 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 25.2 Billion | 37.38 Billion | 50.65 Billion | 30.69 Billion | 28.67 Billion | 20.46 Billion |
Total Debt | 70.84 Billion | 34.87 Billion | 36.99 Billion | 38.27 Billion | 52.14 Billion | 41.26 Billion |
Net Debt | 67.99 Billion | 34.45 Billion | 35.05 Billion | 36.49 Billion | 50.84 Billion | 40.12 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 216.19 Billion | 221.09 Billion | 226.5 Billion | 226.5 Billion | 215.02 Billion | 220.16 Billion |
Total Current Assets | 37.82 Billion | 42.41 Billion | 43.33 Billion | 43.33 Billion | 74.01 Billion | 73.34 Billion |
Cash And Short Term Investments | 7.1 Billion | 11.92 Billion | 12.69 Billion | 12.69 Billion | 44.18 Billion | 44.78 Billion |
Cash and Cash Equivalents | 1.05 Billion | 719 Million | 2.85 Billion | 2.85 Billion | 3.14 Billion | 2.63 Billion |
Short Term Investments | 6.04 Billion | 11.21 Billion | 9.83 Billion | 9.83 Billion | 41.03 Billion | 42.15 Billion |
Net Receivables | 15.08 Billion | 15.22 Billion | 15.15 Billion | 15.15 Billion | 15 Billion | 13.42 Billion |
Inventory | 11.44 Billion | 10.89 Billion | 10.18 Billion | 10.18 Billion | 10.2 Billion | 10.31 Billion |
Other Current Assets | 4.19 Billion | 4.37 Billion | 5.29 Billion | 5.29 Billion | 4.62 Billion | 4.82 Billion |
Total Non-Current Assets | 178.36 Billion | 178.68 Billion | 183.16 Billion | 183.16 Billion | 141 Billion | 146.82 Billion |
Net PPE | 18.95 Billion | 18.8 Billion | 18.94 Billion | 18.94 Billion | 17.86 Billion | 17.48 Billion |
Good Will And Intangible Assets | 129.68 Billion | 132.12 Billion | 132.68 Billion | 132.68 Billion | 91.75 Billion | 92.97 Billion |
Good Will | 68.44 Billion | 69.29 Billion | 67.78 Billion | 67.78 Billion | 51.52 Billion | 51.57 Billion |
Intangible Assets | 61.24 Billion | 62.82 Billion | 64.9 Billion | 64.9 Billion | 40.22 Billion | 41.4 Billion |
Long-Term Investments | 11.14 Billion | 11.61 Billion | 15.36 Billion | 15.36 Billion | 14.23 Billion | 15.06 Billion |
Tax Assets | 7.86 Billion | 4.94 Billion | 3.7 Billion | 3.7 Billion | 8.35 Billion | 8.26 Billion |
Other Non Current Assets | 10.71 Billion | 11.19 Billion | 12.47 Billion | 12.47 Billion | 8.8 Billion | 13.02 Billion |
Other Assets | 1 Million | - | - | - | - | -1 Million |
Total Liabilities | 128.21 Billion | 128.53 Billion | 137.21 Billion | 137.21 Billion | 117.81 Billion | 120.87 Billion |
Total Current Liabilities | 43.81 Billion | 40.49 Billion | 47.79 Billion | 47.79 Billion | 31.13 Billion | 34.64 Billion |
Account Payables | 5.1 Billion | 5.59 Billion | 6.71 Billion | 6.71 Billion | 5.33 Billion | 6.08 Billion |
Tax Payables | 2.88 Billion | 3.19 Billion | 2.34 Billion | 2.34 Billion | 1.89 Billion | 2.92 Billion |
Short Term Debt | 11.94 Billion | 8.23 Billion | 10.34 Billion | 10.34 Billion | 2.54 Billion | 3.98 Billion |
Deferred Revenue | 2.52 Billion | 2.5 Billion | 2.7 Billion | 2.7 Billion | 2.2 Billion | 1.28 Billion |
Other Current Liabilities | 24.24 Billion | 24.17 Billion | 28.03 Billion | 28.03 Billion | 21.04 Billion | 23.29 Billion |
Total Non Current Liabilities | 84.39 Billion | 88.04 Billion | 89.41 Billion | 89.41 Billion | 86.68 Billion | 86.22 Billion |
Long-Term Debt | 56.73 Billion | 60.47 Billion | 60.49 Billion | 60.49 Billion | 61.04 Billion | 61.35 Billion |
Deferred Revenue Non Current | 9.34 Billion | 11.5 Billion | 11.74 Billion | 11.74 Billion | 10.26 Billion | 10.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.09 Billion | 15.12 Billion | 16.54 Billion | 16.54 Billion | 14.24 Billion | 13.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 87.97 Billion | 92.55 Billion | 89.28 Billion | 89.28 Billion | 97.2 Billion | 99.29 Billion |
Stock Holders Equity | 87.7 Billion | 92.28 Billion | 89.01 Billion | 89.01 Billion | 96.93 Billion | 99.01 Billion |
Common Stock | 480 Million | 480 Million | 478 Million | 478 Million | 478 Million | 478 Million |
Retained Earnings | 116.59 Billion | 121.31 Billion | 118.35 Billion | 118.35 Billion | 126.41 Billion | 128.79 Billion |
Accumulated other comprehensive income | -7.81 Billion | -7.75 Billion | -7.96 Billion | -7.96 Billion | -7.96 Billion | -8.1 Billion |
Common Stock Equity | 87.7 Billion | 92.28 Billion | 89.01 Billion | 89.01 Billion | 96.93 Billion | 99.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.19 Billion | 22.82 Billion | 25.2 Billion | 25.2 Billion | 55.27 Billion | 57.21 Billion |
Total Debt | 68.67 Billion | 68.7 Billion | 70.84 Billion | 70.84 Billion | 63.59 Billion | 65.34 Billion |
Net Debt | 67.62 Billion | 67.98 Billion | 67.99 Billion | 67.99 Billion | 60.44 Billion | 62.7 Billion |
1985
0029
6124
EPR
GRPTF
CRS