ARS 22725.0
(-2.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 31676.91 Billion | 12595.57 Billion | 8185.57 Billion | 6163.84 Billion | 4179.89 Billion | 2822.64 Billion |
Total Current Assets | 11737.03 Billion | 4449.64 Billion | 2726.05 Billion | 2105.8 Billion | 1207.76 Billion | 742.75 Billion |
Cash And Short Term Investments | 7990.02 Billion | 3074.16 Billion | 1931.85 Billion | 1605.19 Billion | 772.92 Billion | 538.23 Billion |
Cash and Cash Equivalents | 6645.22 Billion | 2656.82 Billion | 1731.89 Billion | 1319.39 Billion | 528.95 Billion | 393.6 Billion |
Short Term Investments | 1344.79 Billion | 417.34 Billion | 199.95 Billion | 285.8 Billion | 243.97 Billion | 144.62 Billion |
Net Receivables | 1638.11 Billion | 610.17 Billion | 376.12 Billion | 226.61 Billion | 264.36 Billion | 117.1 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2108.9 Billion | 765.3 Billion | 418.08 Billion | 273.99 Billion | 170.48 Billion | 87.42 Billion |
Total Non-Current Assets | 19939.87 Billion | 8145.93 Billion | 5459.52 Billion | 4058.04 Billion | 2972.13 Billion | 2079.89 Billion |
Net PPE | 1369.64 Billion | 545.5 Billion | 268.09 Billion | 208.48 Billion | 155.21 Billion | 100.79 Billion |
Good Will And Intangible Assets | 44.1 Billion | 42.85 Billion | 43.62 Billion | 43.71 Billion | 901.7 Billion | 619.53 Billion |
Good Will | 6299.39 Billion | 2620.29 Billion | 1575.77 Billion | 1211.91 Billion | 901.7 Billion | 619.53 Billion |
Intangible Assets | 26.1 Billion | 25.06 Billion | 27.66 Billion | 27.8 Billion | - | - |
Long-Term Investments | 1145.28 Billion | 490.7 Billion | 313.31 Billion | 96.96 Billion | 165.58 Billion | 172.02 Billion |
Tax Assets | 44.1 Billion | 12.81 Billion | 7.89 Billion | 4.79 Billion | 1.38 Billion | 38.36 Billion |
Other Non Current Assets | 17336.74 Billion | 7054.04 Billion | 4826.58 Billion | 3704.06 Billion | 1748.23 Billion | 1149.16 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 18119.39 Billion | 7353.96 Billion | 4473.84 Billion | 3405.61 Billion | 2182.27 Billion | 1436.05 Billion |
Total Current Liabilities | 8084.87 Billion | 3071.95 Billion | 1554.14 Billion | 1105.27 Billion | 772.63 Billion | 460.96 Billion |
Account Payables | 131.25 Billion | 50.08 Billion | 26.26 Billion | 13.25 Billion | 8.98 Billion | 7.46 Billion |
Tax Payables | 525.03 Billion | 53.76 Billion | 32.09 Billion | 10.2 Billion | 18.83 Billion | 10.47 Billion |
Short Term Debt | 37.1 Billion | 345.89 Billion | 110.49 Billion | 236.66 Billion | - | - |
Deferred Revenue | 525.03 Billion | 53.76 Billion | 32.09 Billion | 10.2 Billion | - | - |
Other Current Liabilities | 7391.47 Billion | 2622.2 Billion | 1385.29 Billion | 845.13 Billion | 763.65 Billion | 453.49 Billion |
Total Non Current Liabilities | 10034.51 Billion | 4282 Billion | 2919.69 Billion | 2300.34 Billion | 1409.63 Billion | 975.09 Billion |
Long-Term Debt | 7162.56 Billion | 2975.76 Billion | 1972.73 Billion | 1605.04 Billion | 963.5 Billion | 678.08 Billion |
Deferred Revenue Non Current | 144.21 Billion | 62.16 Billion | 49.37 Billion | 35.19 Billion | -1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 937.71 Billion | 458.59 Billion | 292.48 Billion | 261.19 Billion | 169.27 Billion | 108.7 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13557.51 Billion | 5241.61 Billion | 3711.73 Billion | 2758.22 Billion | 1997.62 Billion | 1386.59 Billion |
Stock Holders Equity | 13557.51 Billion | 5241.61 Billion | 3711.73 Billion | 2758.22 Billion | 1997.62 Billion | 1386.59 Billion |
Common Stock | 22.15 Billion | 21.86 Billion | 21.93 Billion | 1.00 | - | - |
Retained Earnings | 6314.45 Billion | 2374.12 Billion | 1515.83 Billion | 1073.12 Billion | 777.64 Billion | 461.49 Billion |
Accumulated other comprehensive income | -509.98 Billion | -354.14 Billion | 29.91 Billion | 23.99 Billion | -47.28 Billion | 22.01 Billion |
Common Stock Equity | 13557.51 Billion | 5241.61 Billion | 3711.73 Billion | 2758.22 Billion | 1997.62 Billion | 1386.59 Billion |
Capital Lease Obligation | 144.21 Billion | 62.16 Billion | 49.37 Billion | 35.19 Billion | - | - |
Total Investments | 2490.07 Billion | 908.04 Billion | 513.27 Billion | 382.76 Billion | 409.55 Billion | 316.65 Billion |
Total Debt | 7343.87 Billion | 3383.82 Billion | 2132.59 Billion | 1876.9 Billion | 963.5 Billion | 678.08 Billion |
Net Debt | 698.64 Billion | 726.99 Billion | 400.7 Billion | 557.51 Billion | 434.55 Billion | 284.48 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 91.04 Billion | 79232.6 Billion | 73903.81 Billion | 31676.91 Billion | 31676.91 Billion | 22908.65 Billion |
Total Current Assets | 31.03 Billion | 28104.72 Billion | 26463.69 Billion | 11737.03 Billion | 11737.03 Billion | 8130.5 Billion |
Cash And Short Term Investments | 16.64 Billion | 17399.63 Billion | 17364.06 Billion | 7990.02 Billion | 7990.02 Billion | 5467.74 Billion |
Cash and Cash Equivalents | 12.94 Billion | 13360.78 Billion | 13317.54 Billion | 6645.22 Billion | 6645.22 Billion | 4654.94 Billion |
Short Term Investments | 3.69 Billion | 4038.84 Billion | 4046.52 Billion | 1344.79 Billion | 1344.79 Billion | 812.79 Billion |
Net Receivables | 4.64 Billion | 4999.25 Billion | 4067.54 Billion | 1638.11 Billion | 1638.11 Billion | 1215.85 Billion |
Inventory | 5.06 Billion | 1.00 | - | - | - | - |
Other Current Assets | 4.67 Billion | 5705.83 Billion | 5032.07 Billion | 2108.9 Billion | 2108.9 Billion | 1446.9 Billion |
Total Non-Current Assets | 60 Billion | 51127.87 Billion | 47440.11 Billion | 19939.87 Billion | 19939.87 Billion | 14778.15 Billion |
Net PPE | 3.76 Billion | 3112.74 Billion | 2807.09 Billion | 1369.64 Billion | 1369.64 Billion | 865.16 Billion |
Good Will And Intangible Assets | 45.05 Billion | 45.21 Billion | 44.85 Billion | 44.1 Billion | 44.1 Billion | 44.65 Billion |
Good Will | 18.81 Billion | 16152.82 Billion | 14649.94 Billion | 6299.39 Billion | 6299.39 Billion | 4642.11 Billion |
Intangible Assets | 26.24 Billion | 26.37 Billion | 26.73 Billion | 26.1 Billion | 26.1 Billion | 26.57 Billion |
Long-Term Investments | 3.03 Billion | 2972.11 Billion | 2592.03 Billion | 1145.28 Billion | 1145.28 Billion | 633.85 Billion |
Tax Assets | 23933.5 Billion | 38724.3 Billion | 36223.46 Billion | 44.1 Billion | 44.1 Billion | 11420.19 Billion |
Other Non Current Assets | -23925.36 Billion | 6273.5 Billion | 5772.66 Billion | 17336.74 Billion | 17336.74 Billion | 1814.28 Billion |
Other Assets | - | -0.01 | 1.00 | - | - | - |
Total Liabilities | 51.31 Billion | 44516.51 Billion | 41779.83 Billion | 18119.39 Billion | 18119.39 Billion | 12901.23 Billion |
Total Current Liabilities | 22.61 Billion | 20102.48 Billion | 18299.49 Billion | 8084.87 Billion | 8084.87 Billion | 5450.28 Billion |
Account Payables | 331 Million | 289.83 Billion | 281.35 Billion | 131.25 Billion | 131.25 Billion | 72.13 Billion |
Tax Payables | - | - | - | 525.03 Billion | 525.03 Billion | - |
Short Term Debt | - | - | - | 37.1 Billion | 37.1 Billion | - |
Deferred Revenue | - | - | - | 525.03 Billion | 525.03 Billion | - |
Other Current Liabilities | 22.28 Billion | 19812.65 Billion | 18018.14 Billion | 7391.47 Billion | 7391.47 Billion | 5378.14 Billion |
Total Non Current Liabilities | 28.69 Billion | 24414.02 Billion | 23480.34 Billion | 10034.51 Billion | 10034.51 Billion | 7450.94 Billion |
Long-Term Debt | 20.6 Billion | 17667.17 Billion | 16738.29 Billion | 7162.56 Billion | 7162.56 Billion | 5278.27 Billion |
Deferred Revenue Non Current | - | - | -1.00 | 144.21 Billion | 144.21 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.97 Billion | 2334.98 Billion | 2477.23 Billion | 937.71 Billion | 937.71 Billion | 791.48 Billion |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 39.72 Billion | 34716.08 Billion | 32123.97 Billion | 13557.51 Billion | 13557.51 Billion | 10007.42 Billion |
Stock Holders Equity | 39.72 Billion | 34716.08 Billion | 32123.97 Billion | 13557.51 Billion | 13557.51 Billion | 10007.42 Billion |
Common Stock | 1.00 | - | 22.1 Billion | 22.15 Billion | 22.15 Billion | 22.07 Billion |
Retained Earnings | 18.57 Billion | 16590.14 Billion | 14894.11 Billion | 6314.45 Billion | 6314.45 Billion | 4597.44 Billion |
Accumulated other comprehensive income | -1.06 Billion | -1005.85 Billion | -641.94 Billion | -509.98 Billion | -509.98 Billion | -257.49 Billion |
Common Stock Equity | 39.72 Billion | 34716.08 Billion | 32123.97 Billion | 13557.51 Billion | 13557.51 Billion | 10007.42 Billion |
Capital Lease Obligation | - | - | - | 144.21 Billion | 144.21 Billion | - |
Total Investments | 6402.21 Billion | 7010.96 Billion | 6638.56 Billion | 2490.07 Billion | 2490.07 Billion | 1446.64 Billion |
Total Debt | 20.6 Billion | 17667.17 Billion | 16738.29 Billion | 7343.87 Billion | 7343.87 Billion | 5278.27 Billion |
Net Debt | 7.65 Billion | 4306.39 Billion | 3420.74 Billion | 698.64 Billion | 698.64 Billion | 623.32 Billion |
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