ARS 24150.0
(-1.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 225097.41 Billion | 44332.11 Billion | 22156.14 Billion | 16871.2 Billion | 10582.95 Billion | 5808 Billion |
Total Current Assets | 63416 Billion | 12233.12 Billion | 6342.03 Billion | 4516.08 Billion | 2552.62 Billion | 1457.14 Billion |
Cash And Short Term Investments | 29.62 Billion | 27.91 Billion | 23.9 Billion | 19.78 Billion | 852.88 Billion | 539.44 Billion |
Cash and Cash Equivalents | 20557.62 Billion | 4138.28 Billion | 2195.03 Billion | 1422.55 Billion | 657.7 Billion | 409.21 Billion |
Short Term Investments | 3396.49 Billion | 805.16 Billion | 260.01 Billion | 240.44 Billion | 195.18 Billion | 130.22 Billion |
Net Receivables | 38.97 Billion | 30.45 Billion | 28.08 Billion | 25.4 Billion | - | - |
Inventory | -68.59 Billion | -58.36 Billion | -51.98 Billion | -45.18 Billion | - | - |
Other Current Assets | 63416 Billion | 12233.12 Billion | 6342.03 Billion | 4516.08 Billion | 2552.62 Billion | 1457.14 Billion |
Total Non-Current Assets | 161681.41 Billion | 32098.99 Billion | 15814.11 Billion | 12355.12 Billion | 8030.33 Billion | 4350.85 Billion |
Net PPE | 9257.27 Billion | 1793.81 Billion | 921.04 Billion | 725.18 Billion | 521.13 Billion | 318.52 Billion |
Good Will And Intangible Assets | 118.92 Billion | 107.75 Billion | 85.83 Billion | 82.19 Billion | 3931.19 Billion | 2218.55 Billion |
Good Will | 83866.9 Billion | 16533.99 Billion | 7783.51 Billion | 5997.31 Billion | 3931.19 Billion | 2218.55 Billion |
Intangible Assets | 15.19 Billion | 14.4 Billion | 10.04 Billion | 10.85 Billion | - | - |
Long-Term Investments | 47.6 Billion | 43.72 Billion | 43.11 Billion | 41.24 Billion | 1855.52 Billion | 1086.67 Billion |
Tax Assets | 3795.88 Billion | 814.19 Billion | 364.35 Billion | 285.08 Billion | 171.71 Billion | 75.35 Billion |
Other Non Current Assets | 148461.71 Billion | 29339.5 Billion | 14399.76 Billion | 11221.41 Billion | 1550.76 Billion | 651.74 Billion |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 145121.79 Billion | 29038.8 Billion | 14302.38 Billion | 10940.97 Billion | 6861.13 Billion | 3690.49 Billion |
Total Current Liabilities | 80084.76 Billion | 15805.16 Billion | 8039.93 Billion | 6088.36 Billion | 3699.06 Billion | 2003.85 Billion |
Account Payables | 25837.91 Billion | 4908.72 Billion | 2530.63 Billion | 1891.15 Billion | 1137.88 Billion | 629.11 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4294.73 Billion | 727.4 Billion | 461.08 Billion | 477.85 Billion | 279.84 Billion | 99.49 Billion |
Deferred Revenue | 2712.5 Billion | 544.62 Billion | 264.02 Billion | 238.92 Billion | 156.98 Billion | 90.23 Billion |
Other Current Liabilities | 47239.61 Billion | 9624.4 Billion | 4784.2 Billion | 3480.42 Billion | 2124.35 Billion | 1185 Billion |
Total Non Current Liabilities | 65037.03 Billion | 13233.64 Billion | 6262.44 Billion | 4852.61 Billion | 3162.06 Billion | 1686.64 Billion |
Long-Term Debt | 47105.4 Billion | 9655.04 Billion | 4352.38 Billion | 3249.14 Billion | 2203.8 Billion | 1302.32 Billion |
Deferred Revenue Non Current | 2712.5 Billion | 544.62 Billion | 264.02 Billion | 238.92 Billion | 156.98 Billion | 90.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8980.77 Billion | 1729.34 Billion | 946.4 Billion | 796.39 Billion | 450.36 Billion | 125.55 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 79975.61 Billion | 15293.3 Billion | 7853.75 Billion | 5930.22 Billion | 3721.81 Billion | 2117.5 Billion |
Stock Holders Equity | 71758.87 Billion | 13774.54 Billion | 7369.15 Billion | 5505.84 Billion | 3449.63 Billion | 1946.87 Billion |
Common Stock | 7.27 Billion | 1.59 Billion | 1.02 Billion | 840.7 Million | 538.85 Million | 376.6 Million |
Retained Earnings | 77432.89 Billion | 15259.47 Billion | 7921.02 Billion | 5825.64 Billion | 3662.9 Billion | 2103.16 Billion |
Accumulated other comprehensive income | -5681.3 Billion | -1486.52 Billion | -552.89 Billion | -320.64 Billion | -214.22 Billion | -156.66 Billion |
Common Stock Equity | 71758.87 Billion | 13774.54 Billion | 7369.15 Billion | 5505.84 Billion | 3449.63 Billion | 1946.87 Billion |
Capital Lease Obligation | 3120.79 Billion | 678.87 Billion | 349.45 Billion | 373.86 Billion | 188.89 Billion | 145.97 Billion |
Total Investments | 3396.49 Billion | 805.16 Billion | 260.01 Billion | 240.44 Billion | 195.18 Billion | 130.22 Billion |
Total Debt | 54520.92 Billion | 11061.33 Billion | 5162.92 Billion | 4100.86 Billion | 2672.54 Billion | 1547.78 Billion |
Net Debt | 33963.3 Billion | 6923.05 Billion | 2967.89 Billion | 2678.3 Billion | 2014.84 Billion | 1138.57 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 286.05 Billion | 243711.49 Billion | 225097.41 Billion | 225097.41 Billion | 98729.1 Billion | 71925.28 Billion |
Total Current Assets | 92.03 Billion | 76268.2 Billion | 63416 Billion | 63416 Billion | 32169.04 Billion | 23071.67 Billion |
Cash And Short Term Investments | 31.32 Billion | 32.71 Billion | 29.62 Billion | 29.62 Billion | 44.09 Billion | 46.27 Billion |
Cash and Cash Equivalents | 26.28 Billion | 24365.14 Billion | 20557.62 Billion | 20557.62 Billion | 13621.22 Billion | 10734.46 Billion |
Short Term Investments | 5.03 Billion | 3683.84 Billion | 3396.49 Billion | 3396.49 Billion | 1813.82 Billion | 1146.53 Billion |
Net Receivables | 49.87 Billion | 46.48 Billion | 38.97 Billion | 38.97 Billion | 38.42 Billion | 34.08 Billion |
Inventory | - | -79.19 Billion | -68.59 Billion | -68.59 Billion | -82.52 Billion | -80.36 Billion |
Other Current Assets | 10.83 Billion | 76268.2 Billion | 63416 Billion | 63416 Billion | 32169.04 Billion | 23071.67 Billion |
Total Non-Current Assets | 194.01 Billion | 167443.28 Billion | 161681.41 Billion | 161681.41 Billion | 66560.05 Billion | 48853.6 Billion |
Net PPE | 9.8 Billion | 8942.91 Billion | 9257.27 Billion | 9257.27 Billion | 3874.77 Billion | 2804.98 Billion |
Good Will And Intangible Assets | 120.16 Billion | 121.2 Billion | 118.92 Billion | 118.92 Billion | 116.9 Billion | 117.31 Billion |
Good Will | 105.43 Billion | 90607.4 Billion | 83866.9 Billion | 83866.9 Billion | 35598.59 Billion | 26101.04 Billion |
Intangible Assets | 14.72 Billion | 15.54 Billion | 15.19 Billion | 15.19 Billion | 15.2 Billion | 15.64 Billion |
Long-Term Investments | 46.11 Billion | 4718.85 Billion | 47.6 Billion | 47.6 Billion | 45.47 Billion | 45.98 Billion |
Tax Assets | - | 113581.38 Billion | 3795.88 Billion | 3795.88 Billion | 47175.7 Billion | 35178.06 Billion |
Other Non Current Assets | 17.93 Billion | 40078.92 Billion | 148461.71 Billion | 148461.71 Billion | 15347.19 Billion | 10707.25 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 186.82 Billion | 160603.82 Billion | 145121.79 Billion | 145121.79 Billion | 65833.75 Billion | 48266.47 Billion |
Total Current Liabilities | 104.67 Billion | 89550.1 Billion | 80084.76 Billion | 80084.76 Billion | 39965.5 Billion | 29005.12 Billion |
Account Payables | 63.43 Billion | 26357.98 Billion | 25837.91 Billion | 25837.91 Billion | 10908.17 Billion | 7577.51 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.37 Billion | 8392.4 Billion | 4294.73 Billion | 4294.73 Billion | 1851.63 Billion | 1622.76 Billion |
Deferred Revenue | 2.57 Billion | 2749.16 Billion | 2712.5 Billion | 2712.5 Billion | 5359.23 Billion | 3812.88 Billion |
Other Current Liabilities | 27.29 Billion | 52050.55 Billion | 47239.61 Billion | 47239.61 Billion | 21846.46 Billion | 15991.95 Billion |
Total Non Current Liabilities | 82.15 Billion | 71053.72 Billion | 65037.03 Billion | 65037.03 Billion | 25868.24 Billion | 19261.35 Billion |
Long-Term Debt | 63.72 Billion | 54751.69 Billion | 47105.4 Billion | 47105.4 Billion | 20329.1 Billion | 15215.61 Billion |
Deferred Revenue Non Current | - | 2749.16 Billion | 2712.5 Billion | 2712.5 Billion | 5359.23 Billion | 3812.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.79 Billion | 9979.64 Billion | 8980.77 Billion | 8980.77 Billion | -593.64 Billion | -408.45 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 99.23 Billion | 83107.66 Billion | 79975.61 Billion | 79975.61 Billion | 32895.34 Billion | 23658.8 Billion |
Stock Holders Equity | 89.35 Billion | 74335.39 Billion | 71758.87 Billion | 71758.87 Billion | 29575.01 Billion | 21142.12 Billion |
Common Stock | 9 Million | 7.71 Billion | 7.27 Billion | 7.27 Billion | 3.15 Billion | 2.31 Billion |
Retained Earnings | 92.4 Billion | 77276.63 Billion | 77432.89 Billion | 77432.89 Billion | 32612.87 Billion | 23103.76 Billion |
Accumulated other comprehensive income | -3.42 Billion | -2948.95 Billion | -5681.3 Billion | -5681.3 Billion | -3041.01 Billion | -1963.95 Billion |
Common Stock Equity | 89.35 Billion | 74335.39 Billion | 71758.87 Billion | 71758.87 Billion | 29575.01 Billion | 21142.12 Billion |
Capital Lease Obligation | - | - | 3120.79 Billion | 3120.79 Billion | - | - |
Total Investments | 51.15 Billion | 8402.69 Billion | 3396.49 Billion | 3396.49 Billion | 1813.82 Billion | 1146.53 Billion |
Total Debt | 75.09 Billion | 63144.09 Billion | 54520.92 Billion | 54520.92 Billion | 22180.73 Billion | 16838.37 Billion |
Net Debt | 48.81 Billion | 38778.94 Billion | 33963.3 Billion | 33963.3 Billion | 8559.51 Billion | 6103.9 Billion |
CENCOSUD
WINNER
601366
300596
MANGIND
ALDS