ARS 26825.0
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 130870.43 Billion | 28137.11 Billion | 16574.85 Billion | 13632.23 Billion | 8359.15 Billion | 5054.38 Billion |
Total Current Assets | 39144.95 Billion | 7517.27 Billion | 4318.18 Billion | 3646.62 Billion | 3686.79 Billion | 1337.04 Billion |
Cash And Short Term Investments | 5325.56 Billion | 1101.65 Billion | 804.28 Billion | 739.98 Billion | 295.59 Billion | 231.68 Billion |
Cash and Cash Equivalents | 5325.56 Billion | 1101.65 Billion | 804.28 Billion | 739.98 Billion | 295.59 Billion | 231.68 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18576.81 Billion | 3655.99 Billion | 2158.78 Billion | 1612.88 Billion | 790.62 Billion | 668.72 Billion |
Inventory | 9521.65 Billion | 1880.42 Billion | 942.5 Billion | 791.18 Billion | 541.67 Billion | 379.72 Billion |
Other Current Assets | 5720.91 Billion | 879.19 Billion | 412.61 Billion | 502.57 Billion | 2058.9 Billion | 56.9 Billion |
Total Non-Current Assets | 91725.48 Billion | 20619.84 Billion | 12256.66 Billion | 9985.6 Billion | 4672.36 Billion | 3717.34 Billion |
Net PPE | 14056.51 Billion | 3010.76 Billion | 1738.57 Billion | 1415.91 Billion | 692.96 Billion | 463.1 Billion |
Good Will And Intangible Assets | 89.09 Billion | 90.66 Billion | 92.95 Billion | 94.82 Billion | 2191.88 Billion | 1811.89 Billion |
Good Will | 43415.42 Billion | 9535.84 Billion | 5590.12 Billion | 4563.75 Billion | 2191.88 Billion | 1811.89 Billion |
Intangible Assets | 35.39 Billion | 36.82 Billion | 38.51 Billion | 40.53 Billion | - | - |
Long-Term Investments | 31.53 Billion | 12.57 Billion | 2.15 Billion | 2.52 Billion | 1.43 Billion | 66.28 Billion |
Tax Assets | 71946.27 Billion | 15967.06 Billion | 9452.44 Billion | 7877.04 Billion | 96.45 Billion | 61.98 Billion |
Other Non Current Assets | 5602.06 Billion | 1538.77 Billion | 970.53 Billion | 595.3 Billion | 1689.61 Billion | 1314.07 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 81192.4 Billion | 14992.74 Billion | 8903.88 Billion | 7420.79 Billion | 5705.22 Billion | 3520.9 Billion |
Total Current Liabilities | 37806.08 Billion | 6927.65 Billion | 3640.31 Billion | 3013.74 Billion | 2789.71 Billion | 1181.31 Billion |
Account Payables | 8649.29 Billion | 1752.72 Billion | 898.65 Billion | 726.28 Billion | 467.96 Billion | 417.27 Billion |
Tax Payables | - | - | - | - | 55.56 Billion | 17.32 Billion |
Short Term Debt | 1471.46 Billion | 279.13 Billion | 58.43 Billion | 107.52 Billion | 347.02 Billion | 163.63 Billion |
Deferred Revenue | 13892.38 Billion | 2585.51 Billion | 1408.93 Billion | 1083.58 Billion | 539.69 Billion | 215.41 Billion |
Other Current Liabilities | 13792.94 Billion | 2310.28 Billion | 1274.3 Billion | 1096.35 Billion | 1435.03 Billion | 384.99 Billion |
Total Non Current Liabilities | 43386.32 Billion | 8065.08 Billion | 5263.56 Billion | 4407.04 Billion | 2915.51 Billion | 2339.58 Billion |
Long-Term Debt | 34243.84 Billion | 5436.35 Billion | 3217.02 Billion | 2608.36 Billion | 2257.26 Billion | 1551.29 Billion |
Deferred Revenue Non Current | - | - | - | - | 343.19 Billion | 190.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9142.47 Billion | 2628.73 Billion | 2046.54 Billion | 1798.68 Billion | 592.8 Billion | 597.4 Billion |
Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
Total Equity | 49678.03 Billion | 13144.37 Billion | 7670.96 Billion | 6211.44 Billion | 2653.92 Billion | 1533.47 Billion |
Stock Holders Equity | 48346.44 Billion | 12864.18 Billion | 7503.47 Billion | 6066.75 Billion | 2501.13 Billion | 1447.87 Billion |
Common Stock | 29958.81 Billion | 6719.54 Billion | 3849.19 Billion | 3104.71 Billion | 1378.21 Billion | 847.87 Billion |
Retained Earnings | 42166.3 Billion | 9257.59 Billion | 5161.79 Billion | 4155 Billion | 3687.81 Billion | 2177.61 Billion |
Accumulated other comprehensive income | -1967.87 Billion | -362.37 Billion | -200.55 Billion | -318.03 Billion | -611.48 Billion | -354.34 Billion |
Common Stock Equity | 48346.44 Billion | 12864.18 Billion | 7503.47 Billion | 6066.75 Billion | 2501.13 Billion | 1447.87 Billion |
Capital Lease Obligation | 1141.59 Billion | 280.9 Billion | 170.16 Billion | 127.45 Billion | 65.44 Billion | - |
Total Investments | 31.53 Billion | 12.57 Billion | 2.15 Billion | 2.52 Billion | 1.43 Billion | 66.28 Billion |
Total Debt | 36856.9 Billion | 5996.38 Billion | 3445.61 Billion | 2843.33 Billion | 2669.73 Billion | 1714.92 Billion |
Net Debt | 31531.34 Billion | 4894.73 Billion | 2641.33 Billion | 2103.35 Billion | 2374.14 Billion | 1483.23 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 164.82 Billion | 161.16 Billion | 137361.15 Billion | 130870.43 Billion | 130870.43 Billion | 56859.11 Billion |
Total Current Assets | 51.76 Billion | 49.22 Billion | 41179.96 Billion | 39144.95 Billion | 39144.95 Billion | 16282.46 Billion |
Cash And Short Term Investments | 6.68 Billion | 6.01 Billion | 4808.03 Billion | 5325.56 Billion | 5325.56 Billion | 1909.73 Billion |
Cash and Cash Equivalents | 6.68 Billion | 6.01 Billion | 4808.03 Billion | 5325.56 Billion | 5325.56 Billion | 1909.73 Billion |
Short Term Investments | - | 691.7 Billion | - | - | - | - |
Net Receivables | 24.78 Billion | 23.83 Billion | 20051.89 Billion | 18576.81 Billion | 18576.81 Billion | 7964.46 Billion |
Inventory | 13.46 Billion | 13.04 Billion | 10621.05 Billion | 9521.65 Billion | 9521.65 Billion | 4217.8 Billion |
Other Current Assets | 6.83 Billion | 6.33 Billion | 5698.97 Billion | 5720.91 Billion | 5720.91 Billion | 2190.45 Billion |
Total Non-Current Assets | 113.05 Billion | 111.94 Billion | 96181.19 Billion | 91725.48 Billion | 91725.48 Billion | 40576.64 Billion |
Net PPE | 17.73 Billion | 17.35 Billion | 14815.11 Billion | 14056.51 Billion | 14056.51 Billion | 5986.12 Billion |
Good Will And Intangible Assets | 87.91 Billion | 87.85 Billion | 88.6 Billion | 89.09 Billion | 89.09 Billion | 89.74 Billion |
Good Will | 53.75 Billion | 53.34 Billion | 45999.99 Billion | 43415.42 Billion | 43415.42 Billion | 18860.39 Billion |
Intangible Assets | 34.15 Billion | 34.5 Billion | 34.96 Billion | 35.39 Billion | 35.39 Billion | 35.86 Billion |
Long-Term Investments | 2.3 Billion | 2.32 Billion | 637.98 Billion | 31.53 Billion | 31.53 Billion | 257.96 Billion |
Tax Assets | - | 31466.58 Billion | 75889.76 Billion | 71946.27 Billion | 71946.27 Billion | 31324.29 Billion |
Other Non Current Assets | 5.1 Billion | -31462.17 Billion | 4749.72 Billion | 5602.06 Billion | 5602.06 Billion | 2918.5 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 101.96 Billion | 100.48 Billion | 84078.36 Billion | 81192.4 Billion | 81192.4 Billion | 31921.22 Billion |
Total Current Liabilities | 52.24 Billion | 49.56 Billion | 38604.01 Billion | 37806.08 Billion | 37806.08 Billion | 15751.82 Billion |
Account Payables | 11.83 Billion | 10.93 Billion | 9022.66 Billion | 8649.29 Billion | 8649.29 Billion | 3610.5 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.33 Billion | 1.84 Billion | 437.32 Billion | 1471.46 Billion | 1471.46 Billion | 895.71 Billion |
Deferred Revenue | 18.43 Billion | 17.66 Billion | 14679.62 Billion | 13892.38 Billion | 13892.38 Billion | 5337.18 Billion |
Other Current Liabilities | 18.64 Billion | 19.11 Billion | 14464.39 Billion | 13792.94 Billion | 13792.94 Billion | 5908.42 Billion |
Total Non Current Liabilities | 49.71 Billion | 50.92 Billion | 45474.34 Billion | 43386.32 Billion | 43386.32 Billion | 16169.4 Billion |
Long-Term Debt | 38.82 Billion | 41.71 Billion | 36301.61 Billion | 34243.84 Billion | 34243.84 Billion | 11446.16 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.89 Billion | 9.2 Billion | 9172.73 Billion | 9142.47 Billion | 9142.47 Billion | 4723.23 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 62.85 Billion | 60.68 Billion | 53282.78 Billion | 49678.03 Billion | 49678.03 Billion | 24937.88 Billion |
Stock Holders Equity | 61.11 Billion | 58.98 Billion | 51866.18 Billion | 48346.44 Billion | 48346.44 Billion | 24360.33 Billion |
Common Stock | 37.27 Billion | 37.3 Billion | 31820.29 Billion | 29958.81 Billion | 29958.81 Billion | 13436.75 Billion |
Retained Earnings | 52.94 Billion | 51.48 Billion | 45492.35 Billion | 42166.3 Billion | 42166.3 Billion | 18030.83 Billion |
Accumulated other comprehensive income | -1.96 Billion | -2.71 Billion | -2259.52 Billion | -1967.87 Billion | -1955.75 Billion | -740.65 Billion |
Common Stock Equity | 61.11 Billion | 58.98 Billion | 51866.18 Billion | 48346.44 Billion | 48346.44 Billion | 24360.33 Billion |
Capital Lease Obligation | 1.59 Billion | 1.41 Billion | 1209.08 Billion | 1141.59 Billion | 1141.59 Billion | 533.08 Billion |
Total Investments | 2.3 Billion | 694.02 Billion | 637.98 Billion | 31.53 Billion | 31.53 Billion | 257.96 Billion |
Total Debt | 42.15 Billion | 43.56 Billion | 37948.02 Billion | 36856.9 Billion | 36856.9 Billion | 12874.96 Billion |
Net Debt | 35.47 Billion | 37.55 Billion | 33139.99 Billion | 31531.34 Billion | 31531.34 Billion | 10965.23 Billion |
NFBK
SDG
002552
EXPN
2418
603222