Аналитика онлайн » BMA

2023-09-30

date 2023-09-30

filing_date 2023-11-29

currency_symbol ARS

totalAssets 3708274000000.00

totalLiab 175174000000.00

totalStockholderEquity 1007570000000.00

commonStock 639000000.00

capitalStock 639000000.00

retainedEarnings 83673000000.00

otherAssets 1353678000000.00

cash 447528000000.00

netDebt -297592000000.00

shortLongTermDebtTotal 149936000000.00

otherStockholderEquity 377951000000.00

totalCurrentAssets 448979000000.00

longTermInvestments 1661609000000.00

netReceivables 1451000000.00

longTermDebt 149936000000.00

accumulatedOtherComprehensiveIncome 545307000000.00

nonCurrrentAssetsOther -1905617000000.00

nonCurrentAssetsTotal 1905617000000.00

nonCurrentLiabilitiesTotal 175174000000.00

liabilitiesAndStockholdersEquity 3708274000000.00

cashAndShortTermInvestments 447528000000.00

propertyPlantAndEquipmentNet 208243000000.00

netInvestedCapital 1157506000000.00

commonStockSharesOutstanding 63900000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-10

currency_symbol ARS

totalAssets 3180398000000.00

intangibleAssets 27006857000.00

otherCurrentAssets 164988000000.00

totalLiab 127338000000.00

totalStockholderEquity 742836000000.00

otherCurrentLiab 24130000000.00

commonStock 639000000.00

capitalStock 639000000.00

retainedEarnings 56511000000.00

otherLiab 391725000000.00

otherAssets 1058633000000.00

cash 331679000000.00

totalCurrentLiabilities 1938165000000.00

netDebt -224110000000.00

shortLongTermDebtTotal 107569000000.00

otherStockholderEquity 280169000000.00

propertyPlantEquipment 153852291000.00

totalCurrentAssets 333115000000.00

longTermInvestments 1607791000000.00

netTangibleAssets 715829000000.00

netReceivables 1436000000.00

longTermDebt 111509199000.00

accountsPayable 1902794000000.00

accumulatedOtherComprehensiveIncome 405517000000.00

nonCurrrentAssetsOther -1788650000000.00

nonCurrentAssetsTotal 1788650000000.00

longTermDebtTotal 111509199000.00

nonCurrentLiabilitiesTotal 127338000000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 3180398000000.00

cashAndShortTermInvestments 331679000000.00

propertyPlantAndEquipmentNet 153852000000.00

netInvestedCapital 850405000000.00

commonStockSharesOutstanding 63941340.00

2023-03-31

date 2023-03-31

filing_date 2023-04-28

currency_symbol ARS

totalAssets 2090455000000.00

intangibleAssets 17439760000.00

otherCurrentAssets 192461030000.00

totalLiab 1577960000000.00

totalStockholderEquity 512410000000.00

otherCurrentLiab 182793449000.00

commonStock 639000000.00

capitalStock 639000000.00

retainedEarnings 43176000000.00

otherLiab 26106856000.00

goodWill 240000.00

otherAssets 2090454594155.00

cash 250089000000.00

totalCurrentLiabilities 4452.00

netDebt -175243000000.00

shortLongTermDebtTotal 74846000000.00

otherStockholderEquity 185720000000.00

propertyPlantEquipment 124426006000.00

totalCurrentAssets 303844.00

longTermInvestments 1223504000000.00

netTangibleAssets 610892763000.00

shortTermInvestments -297608664308.00

netReceivables 113100376000.00

longTermDebt 89680000000.00

accountsPayable 1464338267000.00

accumulatedOtherComprehensiveIncome 282875000000.00

nonCurrrentAssetsOther -1158409898061.00

nonCurrentAssetsTotal 102001.00

capitalLeaseObligations 2770865000.00

longTermDebtTotal 94187214000.00

nonCurrentLiabilitiesTotal 1262613.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 2090455000000.00

cashAndShortTermInvestments 250089000000.00

propertyPlantAndEquipmentGross 135421872000.00

propertyPlantAndEquipmentNet 101864000000.00

netInvestedCapital 722381000000.00

commonStockSharesOutstanding 90348817.00

2022-12-31

date 2022-12-31

filing_date 2023-02-24

currency_symbol ARS

totalAssets 2430129000000.00

intangibleAssets 16371.00

otherCurrentAssets 152383000000.00

totalLiab 1797312000000.00

totalStockholderEquity 632701000000.00

otherCurrentLiab 10849000000.00

commonStock 639000000.00

capitalStock 639000000.00

retainedEarnings 62321000000.00

otherLiab 194419000000.00

goodWill 21807983629.00

otherAssets 2430128543887.00

cash 297609000000.00

totalCurrentLiabilities 684.00

netDebt -207929000000.00

shortLongTermDebtTotal 89680000000.00

otherStockholderEquity 226220000000.00

propertyPlantEquipment 101863737000.00

totalCurrentAssets 335692.00

longTermInvestments 1039106000000.00

netTangibleAssets 494970000000.00

shortTermInvestments -297608664308.00

netReceivables 113100376000.00

longTermDebt 77294735000.00

accountsPayable 1295395000000.00

accumulatedOtherComprehensiveIncome 343521000000.00

nonCurrrentAssetsOther -1369737880638.00

nonCurrentAssetsTotal 120421.00

capitalLeaseObligations 1965258000.00

longTermDebtTotal 77294735000.00

nonCurrentLiabilitiesTotal 1477981.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 2430129000000.00

cashAndShortTermInvestments 335692.00

propertyPlantAndEquipmentGross 143744058000.00

propertyPlantAndEquipmentNet 124426000000.00

netInvestedCapital 587256000000.00

commonStockSharesOutstanding 639413410.00

2022-09-30

date 2022-09-30

filing_date 2022-09-30

currency_symbol ARS

totalAssets 1765122105000.00

intangibleAssets 15016914000.00

otherCurrentAssets 105254000000.00

totalLiab 1340222963000.00

totalStockholderEquity 424835268000.00

otherCurrentLiab 6733000000.00

commonStock 639413000.00

capitalStock 639000000.00

retainedEarnings 22653176000.00

otherLiab 142990000000.00

otherAssets 485694304000.00

cash 201060245000.00

totalCurrentLiabilities 1131502000000.00

netDebt -135991955000.00

shortLongTermDebtTotal 65068290000.00

otherStockholderEquity 158243677000.00

propertyPlantEquipment 86539000000.00

totalCurrentAssets 334889673000.00

longTermInvestments 872841000000.00

netTangibleAssets 409818000000.00

shortTermInvestments 103970176000.00

netReceivables 29859252000.00

longTermDebt 63298000000.00

accountsPayable 1124416000000.00

accumulatedOtherComprehensiveIncome 243299002000.00

nonCurrrentAssetsOther -944538128000.00

nonCurrentAssetsTotal 944538128000.00

capitalLeaseObligations 1769990000.00

longTermDebtTotal 65730847000.00

nonCurrentLiabilitiesTotal 1340222963000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 1765122105000.00

cashAndShortTermInvestments 201060000000.00

propertyPlantAndEquipmentGross 120651474000.00

propertyPlantAndEquipmentNet 86539076000.00

netInvestedCapital 488133000000.00

commonStockSharesOutstanding 63941300.00

2022-06-30

date 2022-06-30

filing_date 2022-07-18

currency_symbol ARS

totalAssets 1376116613000.00

intangibleAssets 12082588000.00

otherCurrentAssets 102204000000.00

totalLiab 1036761588000.00

totalStockholderEquity 339320308000.00

otherCurrentLiab 197230000.00

commonStock 639413000.00

capitalStock 639000000.00

retainedEarnings 11304347000.00

otherLiab 121772000000.00

otherAssets 1129956698000.00

cash 181701093000.00

totalCurrentLiabilities 239487000.00

currentDeferredRevenue 42257000.00

netDebt -127127783000.00

shortLongTermDebtTotal 54573310000.00

otherStockholderEquity 129617712000.00

propertyPlantEquipment 71362000000.00

totalCurrentAssets 175530662000.00

longTermInvestments 618432000000.00

netTangibleAssets 327237000000.00

netReceivables 26969966000.00

longTermDebt 52937000000.00

accountsPayable 858151000000.00

accumulatedOtherComprehensiveIncome 197758836000.00

nonCurrrentAssetsOther -605549386000.00

nonCurrentAssetsTotal 70629253000.00

capitalLeaseObligations 1636297000.00

longTermDebtTotal 55314366000.00

nonCurrentLiabilitiesTotal 42257000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 1376116613000.00

cashAndShortTermInvestments 181701093000.00

propertyPlantAndEquipmentNet 71361566000.00

netInvestedCapital 392257000000.00

commonStockSharesOutstanding 63900000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol ARS

totalAssets 997701000000.00

intangibleAssets 8404279000.00

otherCurrentAssets 100224000000.00

totalLiab 759095000000.00

totalStockholderEquity 238569000000.00

otherCurrentLiab 1015000000.00

commonStock 639000000.00

capitalStock 639000000.00

retainedEarnings 18202000000.00

otherLiab 116721000000.00

goodWill -279000.00

otherAssets 356939752000.00

cash 172333000000.00

totalCurrentLiabilities 33829000.00

currentDeferredRevenue 33829000.00

netDebt -127368000000.00

shortLongTermDebtTotal 44965000000.00

otherStockholderEquity 95031000000.00

propertyPlantEquipment 60912000000.00

totalCurrentAssets 236176128000.00

longTermInvestments 513272000000.00

netTangibleAssets 272610000000.00

shortTermInvestments -30851382000.00

netReceivables 63843550000.00

longTermDebt 49124000000.00

accountsPayable 677545000000.00

accumulatedOtherComprehensiveIncome 124697000000.00

nonCurrrentAssetsOther -30850880000.00

nonCurrentAssetsTotal 404585120000.00

longTermDebtTotal 51132867000.00

nonCurrentLiabilitiesTotal 759095000000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 997701000000.00

cashAndShortTermInvestments 172332578000.00

propertyPlantAndEquipmentNet 52872000000.00

netInvestedCapital 331452000000.00

commonStockSharesOutstanding 63900000.00

2021-12-31

date 2021-12-31

filing_date 2021-12-31

currency_symbol ARS

totalAssets 997701000000.00

intangibleAssets 8404279000.00

earningAssets 391291818000.00

otherCurrentAssets 389932000000.00

totalLiab 759095000000.00

totalStockholderEquity 238569000000.00

otherCurrentLiab 351000000.00

commonStock 639000000.00

capitalStock 639413000.00

retainedEarnings 18202000000.00

otherLiab 124487000000.00

goodWill -279000.00

otherAssets 356939752000.00

cash 172333000000.00

totalCurrentLiabilities 33829000.00

currentDeferredRevenue 33829000.00

netDebt -127368000000.00

shortLongTermDebtTotal 44965000000.00

otherStockholderEquity 95031000000.00

propertyPlantEquipment 52872000000.00

totalCurrentAssets 236176128000.00

longTermInvestments 374160000000.00

netTangibleAssets 230165000000.00

shortTermInvestments -30851382000.00

netReceivables 63843550000.00

longTermDebt 45402704000.00

accountsPayable 588851000000.00

accumulatedOtherComprehensiveIncome 124697000000.00

nonCurrrentAssetsOther -30850880000.00

nonCurrentAssetsTotal 404585120000.00

capitalLeaseObligations 1420172000.00

longTermDebtTotal 45402704000.00

nonCurrentLiabilitiesTotal 759095000000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 997701000000.00

cashAndShortTermInvestments 172332578000.00

propertyPlantAndEquipmentNet 52872000000.00

netInvestedCapital 283534000000.00

commonStockSharesOutstanding 63900000.00

2021-09-30

date 2021-09-30

filing_date 2021-09-30

currency_symbol ARS

totalAssets 899121331000.00

intangibleAssets 7542909000.00

earningAssets 371140976000.00

otherCurrentAssets 337585992000.00

totalLiab 692271747000.00

totalStockholderEquity 206846723000.00

otherCurrentLiab 79244687000.00

commonStock 639413000.00

capitalStock 639413000.00

retainedEarnings 6958176000.00

otherLiab 12401101000.00

otherAssets 337585992000.00

cash 166007954000.00

totalCurrentLiabilities 638949378000.00

netDebt -121011115000.00

shortLongTermDebtTotal 44996839000.00

otherStockholderEquity 86167725000.00

propertyPlantEquipment 9289243000.00

totalCurrentAssets 186257520000.00

longTermInvestments 339832000000.00

netTangibleAssets 199303814000.00

netReceivables 20249566000.00

longTermDebt 43578000000.00

accountsPayable 543224119000.00

accumulatedOtherComprehensiveIncome 113081409000.00

nonCurrrentAssetsOther -375277819000.00

nonCurrentAssetsTotal 375277819000.00

capitalLeaseObligations 1419105000.00

longTermDebtTotal 44172976000.00

nonCurrentLiabilitiesTotal 692271747000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 899121331000.00

cashAndShortTermInvestments 166007954000.00

propertyPlantAndEquipmentNet 48151974000.00

netInvestedCapital 250425000000.00

commonStockSharesOutstanding 63941300.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol ARS

totalAssets 810893203000.00

intangibleAssets 6647367000.00

earningAssets 354071066000.00

otherCurrentAssets 291025754000.00

totalLiab 628395915000.00

totalStockholderEquity 182494781000.00

otherCurrentLiab 1585000000.00

commonStock 639413000.00

capitalStock 639413000.00

retainedEarnings -362426000.00

otherLiab 91979000000.00

otherAssets 612694008000.00

cash 143464821000.00

totalCurrentLiabilities 56409000.00

currentDeferredRevenue 56409000.00

netDebt -100553486000.00

shortLongTermDebtTotal 42911335000.00

otherStockholderEquity 78794100000.00

propertyPlantEquipment 43372000000.00

totalCurrentAssets 153515086000.00

longTermInvestments 326383000000.00

netTangibleAssets 175848000000.00

netReceivables 14766306000.00

longTermDebt 41525000000.00

accountsPayable 492309000000.00

accumulatedOtherComprehensiveIncome 103423694000.00

commonStockTotalEquity 639000000.00

nonCurrrentAssetsOther -316952213000.00

nonCurrentAssetsTotal 44684109000.00

capitalLeaseObligations 1386551000.00

longTermDebtTotal 42233899000.00

nonCurrentLiabilitiesTotal 51968255000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 810893203000.00

cashAndShortTermInvestments 143464821000.00

propertyPlantAndEquipmentGross 43372000000.00

propertyPlantAndEquipmentNet 43372133000.00

netInvestedCapital 224020000000.00

commonStockSharesOutstanding 82861152.00

2021-03-31

date 2021-03-31

filing_date 2021-04-29

currency_symbol ARS

totalAssets 9149448241.10

intangibleAssets 5104060000.00

earningAssets 319691379000.00

otherCurrentAssets 283092508000.00

totalLiab 7389664262.39

totalStockholderEquity 1759760210.85

otherCurrentLiab 71980689000.00

commonStock 7593830.15

retainedEarnings -241647796.97

otherLiab 12525630000.00

goodWill -5043404430.23

otherAssets -127637861758.90

cash 1544518502.44

totalCurrentLiabilities 64819000.00

currentDeferredRevenue 64819000.00

netDebt -1078347649.11

shortLongTermDebtTotal 466170853.33

otherStockholderEquity 62742928000.00

propertyPlantEquipment 7424772000.00

totalCurrentAssets 103896693000.00

longTermInvestments 284501000000.00

netTangibleAssets 164217088000.00

shortTermInvestments 128422967497.56

netReceivables 37849255000.00

longTermDebt 43203000000.00

accountsPayable 458497178000.00

accumulatedOtherComprehensiveIncome 1248180867.68

commonStockTotalEquity 639000000.00

nonCurrrentAssetsOther 28866445565.30

nonCurrentAssetsTotal 32890617000.00

capitalLeaseObligations 1278142000.00

longTermDebtTotal 44352507000.00

nonCurrentLiabilitiesTotal 540932645.94

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 9149448241.10

cashAndShortTermInvestments 129967486000.00

propertyPlantAndEquipmentGross 38866000000.00

propertyPlantAndEquipmentNet 408438729.91

netInvestedCapital 213238000000.00

commonStockSharesOutstanding 82861205.00

2020-12-31

date 2020-12-31

filing_date 2020-12-31

currency_symbol ARS

totalAssets 9149448241.10

intangibleAssets 5104060000.00

earningAssets 360330713000.00

otherCurrentAssets 282624697000.00

totalLiab 7389664262.39

totalStockholderEquity 1759760210.85

otherCurrentLiab 494505000000.00

commonStock 7593830.15

retainedEarnings -241647796.97

otherLiab 87169000000.00

goodWill -5043404430.23

otherAssets -127637861758.90

cash 1544518502.44

totalCurrentLiabilities 64819000.00

currentDeferredRevenue 64819000.00

netDebt -1078347649.11

shortTermDebt 284510000.00

shortLongTermDebtTotal 466170853.33

otherStockholderEquity 62742928000.00

propertyPlantEquipment 34369000000.00

totalCurrentAssets 103896693000.00

longTermInvestments 299150000000.00

netTangibleAssets 142975000000.00

shortTermInvestments 128422967497.56

netReceivables 37849255000.00

longTermDebt 39227000000.00

accountsPayable 488741000000.00

accumulatedOtherComprehensiveIncome 1248180867.68

commonStockTotalEquity 639000000.00

nonCurrrentAssetsOther 28866445565.30

nonCurrentAssetsTotal 32890617000.00

capitalLeaseObligations 1175527000.00

longTermDebtTotal 54983533000.00

nonCurrentLiabilitiesTotal 540932645.94

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 9149448241.10

cashAndShortTermInvestments 129967486000.00

propertyPlantAndEquipmentGross 34369000000.00

propertyPlantAndEquipmentNet 408438729.91

netInvestedCapital 187306000000.00

commonStockSharesOutstanding 82861205.00

2020-09-30

date 2020-09-30

filing_date 2020-09-30

currency_symbol ARS

totalAssets 730723403000.00

intangibleAssets 4431855000.00

earningAssets 338488601000.00

otherCurrentAssets 296059181000.00

totalLiab 596799479000.00

totalStockholderEquity 133922302000.00

otherCurrentLiab 557122864000.00

commonStock 639413000.00

retainedEarnings -24468423000.00

otherLiab 5719495000.00

otherAssets 296059181000.00

cash 112933534000.00

totalCurrentLiabilities 557122864000.00

netDebt -75334509000.00

shortLongTermDebtTotal 37599025000.00

otherStockholderEquity 56294046000.00

propertyPlantEquipment 5830973000.00

totalCurrentAssets 127754846000.00

longTermInvestments 286400000000.00

netTangibleAssets 129490447000.00

netReceivables 14821312000.00

longTermDebt 36549000000.00

accountsPayable 493647573000.00

accumulatedOtherComprehensiveIncome 101457266000.00

commonStockTotalEquity 639413000.00

nonCurrrentAssetsOther -306909376000.00

nonCurrentAssetsTotal 306909376000.00

capitalLeaseObligations 1050446000.00

longTermDebtTotal 37236497000.00

nonCurrentLiabilitiesTotal 596799479000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 730723403000.00

cashAndShortTermInvestments 112933534000.00

propertyPlantAndEquipmentGross 30899709000.00

propertyPlantAndEquipmentNet 30899709000.00

netInvestedCapital 170470881000.00

commonStockSharesOutstanding 82861152.00

2020-06-30

date 2020-06-30

filing_date 2020-06-30

currency_symbol ARS

totalAssets 625359581000.00

intangibleAssets 4123159000.00

earningAssets 274119738000.00

otherCurrentAssets 300003171000.00

totalLiab 506157821000.00

totalStockholderEquity 119200330000.00

otherCurrentLiab 50425551000.00

commonStock 639413000.00

retainedEarnings -28372108000.00

otherLiab 6361028000.00

otherAssets 300003171000.00

cash 103896693000.00

totalCurrentLiabilities 468124123000.00

netDebt -69387475000.00

shortLongTermDebtTotal 34509218000.00

otherStockholderEquity 52245721000.00

propertyPlantEquipment 5515129000.00

totalCurrentAssets 114655640000.00

longTermInvestments 188569000000.00

netTangibleAssets 115077171000.00

netReceivables 10758947000.00

longTermDebt 34570440000.00

accountsPayable 406770029000.00

accumulatedOtherComprehensiveIncome 94687304000.00

commonStockTotalEquity 639413000.00

nonCurrrentAssetsOther -210700770000.00

nonCurrentAssetsTotal 210700770000.00

capitalLeaseObligations 1008358000.00

longTermDebtTotal 34570440000.00

nonCurrentLiabilitiesTotal 506157821000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 625359581000.00

cashAndShortTermInvestments 103896693000.00

propertyPlantAndEquipmentGross 28767458000.00

propertyPlantAndEquipmentNet 28767458000.00

netInvestedCapital 152701190000.00

commonStockSharesOutstanding 82861152.00

2020-03-31

date 2020-03-31

filing_date 2020-05-15

currency_symbol ARS

totalAssets 7152723272.37

intangibleAssets 3542060000.00

earningAssets 133672419000.00

otherCurrentAssets 229027000000.00

totalLiab 5653307715.03

totalStockholderEquity 1499398861.37

otherCurrentLiab 4508114000.00

commonStock 10668728.95

retainedEarnings 677672988.26

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goodWill -3506614441.99

otherAssets -100820994015.36

cash 1680950909.32

totalCurrentLiabilities 4508742000.00

currentDeferredRevenue 628000.00

netDebt -1182793059.88

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otherStockholderEquity 45917122000.00

propertyPlantEquipment 5541223000.00

totalCurrentAssets 106300146000.00

longTermInvestments 122926000000.00

netTangibleAssets 115122350000.00

shortTermInvestments 98999112090.68

netReceivables 5620083000.00

longTermDebt 32933712000.00

accountsPayable 312005776000.00

accumulatedOtherComprehensiveIncome 603442676.95

commonStockTotalEquity 639000000.00

nonCurrrentAssetsOther -1673571287.73

nonCurrentAssetsTotal 1673571287.73

longTermDebtTotal 32933712000.00

nonCurrentLiabilitiesTotal 321772219000.00

capitalSurpluse 12429781000.00

liabilitiesAndStockholdersEquity 7152723272.37

cashAndShortTermInvestments 100680063000.00

propertyPlantAndEquipmentGross 27561000000.00

propertyPlantAndEquipmentNet 183689132.94

netInvestedCapital 151138000000.00

commonStockSharesOutstanding 82807632.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol ARS

totalAssets 7152723272.37

intangibleAssets 3542060000.00

earningAssets 114289791000.00

otherCurrentAssets 225481484000.00

totalLiab 5653307715.03

totalStockholderEquity 1499398861.37

deferredLongTermLiab 0.00

otherCurrentLiab 4508114000.00

commonStock 10668728.95

retainedEarnings 677672988.26

otherLiab 1300841000.00

goodWill -3506614441.99

otherAssets -100820994015.36

cash 1680950909.32

totalCurrentLiabilities 4508742000.00

currentDeferredRevenue 628000.00

netDebt -1182793059.88

shortTermDebt 0.00

shortLongTermDebt 2663549000.00

shortLongTermDebtTotal 498157849.44

otherStockholderEquity 45917122000.00

propertyPlantEquipment 3099278000.00

totalCurrentAssets 106300146000.00

longTermInvestments 84168623000.00

netTangibleAssets 87683068000.00

shortTermInvestments 98999112090.68

netReceivables 5620083000.00

longTermDebt 36443597000.00

inventory 0.00

accountsPayable 263823567000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 603442676.95

additionalPaidInCapital 0.00

commonStockTotalEquity 639413000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther -1673571287.73

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 1673571287.73

capitalLeaseObligations 916948000.00

longTermDebtTotal 36443597000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 321772219000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 82807632.00

2019-09-30

date 2019-09-30

filing_date 2019-09-30

currency_symbol ARS

totalAssets 402656506000.00

intangibleAssets 2049143000.00

earningAssets 107890407000.00

otherCurrentAssets 198803294000.00

totalLiab 326280961000.00

totalStockholderEquity 76372801000.00

deferredLongTermLiab 0.00

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commonStock 639398000.00

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goodWill 0.00

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cash 96608739000.00

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currentDeferredRevenue 475333000.00

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additionalPaidInCapital 0.00

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accumulatedAmortization 0.00

nonCurrrentAssetsOther -103550045000.00

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nonCurrentAssetsTotal 103550045000.00

capitalLeaseObligations 0.00

longTermDebtTotal 33079571000.00

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capitalSurpluse 12428461000.00

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cashAndShortTermInvestments 96608739000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 82859208.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol ARS

totalAssets 377456839000.00

intangibleAssets 1843395000.00

earningAssets 117604832000.00

otherCurrentAssets 166299235000.00

totalLiab 314512686000.00

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deferredLongTermLiab 0.00

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commonStock 669663000.00

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cash 89670120000.00

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otherStockholderEquity 12432972000.00

propertyPlantEquipment 10111674000.00

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longTermInvestments 109855562000.00

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totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 669663000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

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accumulatedAmortization 0.00

nonCurrrentAssetsOther -121453376000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 121453376000.00

capitalLeaseObligations 553399000.00

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nonCurrentLiabilitiesOther 0.00

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capitalSurpluse 12428461000.00

liabilitiesAndStockholdersEquity 377456839000.00

cashAndShortTermInvestments 89670120000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 82859208.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol ARS

totalAssets 9095304208.14

intangibleAssets 2120595000.00

earningAssets 123075165000.00

otherCurrentAssets 179482000000.00

totalLiab 7645976562.69

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deferredLongTermLiab 0.00

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commonStock 17764462.90

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goodWill -2083432072.53

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currentDeferredRevenue 119925000.00

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otherStockholderEquity 29627338000.00

propertyPlantEquipment 9848938000.00

totalCurrentAssets 77341595000.00

longTermInvestments 124110000000.00

netTangibleAssets 60537674000.00

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inventory 0.00

accountsPayable 1686392000.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 670000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther -2322080826.85

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 2322080826.85

capitalLeaseObligations 0.00

longTermDebtTotal 27260580000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 581991073.47

negativeGoodwill 0.00

warrants 0.00

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capitalSurpluse 12428461000.00

liabilitiesAndStockholdersEquity 9095304208.14

cashAndShortTermInvestments 74766039000.00

propertyPlantAndEquipmentGross 9849000000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 64071461.00

2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol ARS

totalAssets 9095304208.14

intangibleAssets 2120595000.00

earningAssets 81675478000.00

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totalLiab 7645976562.69

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deferredLongTermLiab 0.00

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commonStock 17764462.90

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goodWill -2083432072.53

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cash 1983242994.62

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shortTermDebt 0.00

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otherStockholderEquity 29627338000.00

propertyPlantEquipment 3059686000.00

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longTermInvestments 9442936000.00

netTangibleAssets 58787734000.00

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inventory 0.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 669663000.00

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retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther -2322080826.85

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 2322080826.85

capitalLeaseObligations 0.00

longTermDebtTotal 24663711000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 581991073.47

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 12428461000.00

liabilitiesAndStockholdersEquity 9095304208.14

cashAndShortTermInvestments 74766039000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 64071461.00

2018-09-30

date 2018-09-30

filing_date 2018-09-30

currency_symbol ARS

totalAssets 311145958000.00

intangibleAssets 1147410000.00

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totalLiab 260180862000.00

totalStockholderEquity 50962573000.00

deferredLongTermLiab 1147400000.00

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commonStock 669663000.00

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goodWill 0.00

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cash 68919144000.00

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netDebt -45610216000.00

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shortLongTermDebtTotal 23308928000.00

otherStockholderEquity 12432972000.00

propertyPlantEquipment 3739360000.00

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longTermInvestments 13460589000.00

netTangibleAssets 49815163000.00

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longTermDebt 22655063000.00

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accountsPayable 212568606000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 669663000.00

preferredStockTotalEquity 0.00

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accumulatedAmortization 0.00

nonCurrrentAssetsOther -57286786000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 8180960000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

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nonCurrentLiabilitiesTotal 23440487000.00

negativeGoodwill 0.00

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liabilitiesAndStockholdersEquity 311145958000.00

cashAndShortTermInvestments 68919144000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 85810607.00

2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol ARS

totalAssets 271735149000.00

intangibleAssets 993753000.00

otherCurrentAssets 158197938000.00

totalLiab 221345036000.00

totalStockholderEquity 50145852000.00

deferredLongTermLiab 0.00

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commonStock 669663000.00

retainedEarnings 10133501000.00

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goodWill 0.00

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cash 50309607000.00

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shortTermDebt 0.00

shortLongTermDebt 23463900000.00

shortLongTermDebtTotal 19771517000.00

otherStockholderEquity 12432972000.00

propertyPlantEquipment 7591240000.00

totalCurrentAssets 50309607000.00

longTermInvestments 7737751000.00

netTangibleAssets 49152099000.00

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netReceivables 0.00

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inventory 4369000.00

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totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26909716000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 669663000.00

preferredStockTotalEquity 0.00

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accumulatedAmortization 0.00

nonCurrrentAssetsOther -63227604000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 63227604000.00

capitalLeaseObligations 0.00

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negativeGoodwill 0.00

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liabilitiesAndStockholdersEquity 271735149000.00

cashAndShortTermInvestments 50309607000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 86781232.00

2018-03-31

date 2018-03-31

filing_date 2018-04-25

currency_symbol ARS

totalAssets 11662864076.53

intangibleAssets 45968886.58

otherCurrentAssets 150511229000.00

totalLiab 9419644126.74

totalStockholderEquity 2243219949.79

deferredLongTermLiab 0.00

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commonStock 669663000.00

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goodWill 0.00

otherAssets -26099804315.14

cash 1782255954.76

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netDebt -1147187272.94

shortTermDebt 200434000.00

shortLongTermDebt 200434000.00

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otherStockholderEquity 3323305949.79

propertyPlantEquipment 7233681000.00

totalCurrentAssets 35720780782.17

longTermInvestments 23387823000.00

netTangibleAssets 49138435000.00

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commonStockTotalEquity 669663000.00

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treasuryStock 0.00

nonCurrrentAssetsOther -2041887609.50

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nonCurrentLiabilitiesTotal 841682681.81

liabilitiesAndStockholdersEquity 11662864076.53

cashAndShortTermInvestments 34906463000.00

propertyPlantAndEquipmentGross 7233681000.00

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2017-12-31

date 2017-12-31

filing_date 2017-12-31

currency_symbol ARS

totalAssets 11662864076.53

intangibleAssets 45968886.58

otherCurrentAssets 133176381000.00

totalLiab 9419644126.74

totalStockholderEquity 2243219949.79

deferredLongTermLiab 883847000.00

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commonStock 35867000.00

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cash 1782255954.76

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otherStockholderEquity 3323305949.79

propertyPlantEquipment 86884000.00

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inventory 12876000.00

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nonCurrrentAssetsOther -2041887609.50

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nonCurrentLiabilitiesTotal 841682681.81

liabilitiesAndStockholdersEquity 11662864076.53

cashAndShortTermInvestments 34906463000.00

propertyPlantAndEquipmentGross 3645231000.00

propertyPlantAndEquipmentNet 84369797.37

commonStockSharesOutstanding 66926667.00

2017-09-30

date 2017-09-30

filing_date 2017-09-30

currency_symbol ARS

totalAssets 206345112000.00

intangibleAssets 819907000.00

otherCurrentAssets 122555849000.00

totalLiab 166226215000.00

totalStockholderEquity 40118897000.00

deferredLongTermLiab 819907000.00

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commonStock 669663000.00

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goodWill 16393000.00

otherAssets 122555849000.00

cash 37705176000.00

totalCurrentLiabilities 338713000.00

netDebt -25967651000.00

shortTermDebt 189635000.00

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otherStockholderEquity 12708726000.00

propertyPlantEquipment 88439000.00

totalCurrentAssets 49191891000.00

longTermInvestments 29469939000.00

netTangibleAssets 40102504000.00

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longTermDebt 762056000.00

accountsPayable 338713000.00

accumulatedOtherComprehensiveIncome 20363386000.00

commonStockTotalEquity 669663000.00

nonCurrrentAssetsOther -34597372000.00

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liabilitiesAndStockholdersEquity 206345112000.00

cashAndShortTermInvestments 37705176000.00

propertyPlantAndEquipmentGross 1551293000.00

propertyPlantAndEquipmentNet 1551293000.00

commonStockSharesOutstanding 86593586.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol ARS

totalAssets 187767925000.00

intangibleAssets 753635000.00

otherCurrentAssets 107802532000.00

totalLiab 151940385000.00

totalStockholderEquity 35827540000.00

deferredLongTermLiab 753635000.00

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commonStock 658563000.00

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otherLiab 975403000.00

goodWill 17799000.00

otherAssets 107802532000.00

cash 36477202000.00

totalCurrentLiabilities 136450000.00

netDebt -25147518000.00

shortTermDebt 16201974000.00

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shortLongTermDebtTotal 11329684000.00

otherStockholderEquity 11026279000.00

propertyPlantEquipment 90535000.00

totalCurrentAssets 46309064000.00

longTermInvestments 14098079000.00

netTangibleAssets 35809741000.00

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longTermDebt 737461000.00

accountsPayable 136450000.00

accumulatedOtherComprehensiveIncome 20363386000.00

commonStockTotalEquity 658563000.00

nonCurrrentAssetsOther -33656329000.00

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liabilitiesAndStockholdersEquity 187767925000.00

cashAndShortTermInvestments 36477202000.00

propertyPlantAndEquipmentGross 1488326000.00

propertyPlantAndEquipmentNet 1488326000.00

commonStockSharesOutstanding 77017707.00

2017-03-31

date 2017-03-31

filing_date 2017-04-24

currency_symbol ARS

totalAssets 9178796555.74

intangibleAssets 38355693.37

otherCurrentAssets 96301566000.00

totalLiab 7619021062.74

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deferredLongTermLiab 739818000.00

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commonStock 584563000.00

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cash 2078612166.23

totalCurrentLiabilities 5160540.03

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shortTermDebt 16589707000.00

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shortLongTermDebtTotal 504189127.40

otherStockholderEquity 404010000.00

propertyPlantEquipment 97641000.00

totalCurrentAssets 36833283389.49

longTermInvestments 14367958000.00

netTangibleAssets 23850739000.00

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netReceivables 349847389.49

longTermDebt 420807000.00

accountsPayable 5160540.03

accumulatedOtherComprehensiveIncome 14384820000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -1461899695.65

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nonCurrentLiabilitiesTotal 504189127.40

liabilitiesAndStockholdersEquity 9178796555.74

cashAndShortTermInvestments 36483436000.00

propertyPlantAndEquipmentGross 1504254000.00

propertyPlantAndEquipmentNet 159596647.30

commonStockSharesOutstanding 58450000.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol ARS

totalAssets 9178796555.74

intangibleAssets 38355693.37

otherCurrentAssets 88960192000.00

totalLiab 7619021062.74

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deferredLongTermLiab 643463000.00

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cash 2078612166.23

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shortTermDebt 9760342000.00

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shortLongTermDebtTotal 504189127.40

otherStockholderEquity 404010000.00

propertyPlantEquipment 92730000.00

totalCurrentAssets 36833283389.49

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netReceivables 349847389.49

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commonStockTotalEquity 584563000.00

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nonCurrentLiabilitiesTotal 504189127.40

liabilitiesAndStockholdersEquity 9178796555.74

cashAndShortTermInvestments 36483436000.00

propertyPlantAndEquipmentGross 2659942000.00

propertyPlantAndEquipmentNet 159596647.30

commonStockSharesOutstanding 58450000.00

2016-09-30

date 2016-09-30

filing_date 2016-09-30

currency_symbol ARS

totalAssets 136780430000.00

intangibleAssets 597855000.00

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totalLiab 116369785000.00

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deferredLongTermLiab 597855000.00

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commonStock 584563000.00

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goodWill 22014000.00

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cash 22353051000.00

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shortLongTermDebtTotal 3976681000.00

otherStockholderEquity 404010000.00

propertyPlantEquipment 86320000.00

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netReceivables 6481430000.00

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accountsPayable 46766000.00

accumulatedOtherComprehensiveIncome 14408128000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -29187624000.00

nonCurrentAssetsTotal 29187624000.00

nonCurrentLiabilitiesTotal 3976681000.00

liabilitiesAndStockholdersEquity 136780430000.00

cashAndShortTermInvestments 22353051000.00

propertyPlantAndEquipmentGross 1325757000.00

propertyPlantAndEquipmentNet 1325757000.00

commonStockSharesOutstanding 58450000.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol ARS

totalAssets 128134543000.00

intangibleAssets 553368000.00

otherCurrentAssets 72643283000.00

totalLiab 109203125000.00

totalStockholderEquity 18777953000.00

deferredLongTermLiab 553000000.00

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commonStock 584563000.00

retainedEarnings 3326162000.00

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goodWill 23969000.00

otherAssets 72796748000.00

cash 18457044000.00

totalCurrentLiabilities 84588000.00

netDebt -14624357000.00

shortTermDebt 3898000000.00

shortLongTermDebt 3898000000.00

shortLongTermDebtTotal 3832687000.00

otherStockholderEquity 404010000.00

propertyPlantEquipment 84877000.00

totalCurrentAssets 28332744000.00

longTermInvestments 14071000000.00

netReceivables 9875700000.00

longTermDebt 260284000.00

accountsPayable 84588000.00

accumulatedOtherComprehensiveIncome 14463218000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -27005051000.00

nonCurrentAssetsTotal 27005051000.00

nonCurrentLiabilitiesTotal 3832687000.00

liabilitiesAndStockholdersEquity 128134543000.00

cashAndShortTermInvestments 18457044000.00

propertyPlantAndEquipmentGross 1267562000.00

propertyPlantAndEquipmentNet 1267562000.00

commonStockSharesOutstanding 58450000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-28

currency_symbol ARS

totalAssets 8231649042.36

intangibleAssets 464415000.00

otherCurrentAssets 63681501000.00

totalLiab 6877550342.85

totalStockholderEquity 1225793699.51

deferredLongTermLiab 477000000.00

otherCurrentLiab -76592000.00

commonStock 584563000.00

retainedEarnings 5133489000.00

otherLiab 703792000.00

goodWill 30684000.00

otherAssets -15534064965.09

cash 1498090210.62

totalCurrentLiabilities 76592000.00

netDebt -1346943912.34

shortTermDebt 4285000000.00

shortLongTermDebt 4285000000.00

shortLongTermDebtTotal 151146298.28

otherStockholderEquity 404010000.00

propertyPlantEquipment 84633000.00

totalCurrentAssets 20159106406.49

longTermInvestments 7301000000.00

shortTermInvestments 18297503789.38

netReceivables 363512406.49

longTermDebt 262869000.00

accountsPayable 76592000.00

accumulatedOtherComprehensiveIncome 9754020000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -3606607600.96

nonCurrentAssetsTotal 3606607600.96

nonCurrentLiabilitiesTotal 151146298.28

liabilitiesAndStockholdersEquity 8231649042.36

cashAndShortTermInvestments 19795594000.00

propertyPlantAndEquipmentGross 1237501000.00

propertyPlantAndEquipmentNet 1922297000.00

commonStockSharesOutstanding 58450000.00

2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol ARS

totalAssets 8231649042.36

intangibleAssets 464415000.00

otherCurrentAssets 63129262000.00

totalLiab 6877550342.85

totalStockholderEquity 1225793699.51

deferredLongTermLiab 464415000.00

otherCurrentLiab -76592000.00

commonStock 584563000.00

retainedEarnings 5133489000.00

otherLiab 644154000.00

goodWill 30684000.00

otherAssets -15534064965.09

cash 1498090210.62

totalCurrentLiabilities 76592000.00

netDebt -1346943912.34

shortTermDebt 4395869000.00

shortLongTermDebt 4395869000.00

shortLongTermDebtTotal 151146298.28

otherStockholderEquity 404010000.00

propertyPlantEquipment 90932000.00

totalCurrentAssets 20159106406.49

longTermInvestments 12384399000.00

netTangibleAssets 15846866000.00

shortTermInvestments 18297503789.38

netReceivables 363512406.49

longTermDebt 312646000.00

inventory 8502000.00

accountsPayable 76592000.00

accumulatedOtherComprehensiveIncome 9754020000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -3606607600.96

nonCurrentAssetsTotal 3606607600.96

nonCurrentLiabilitiesTotal 151146298.28

liabilitiesAndStockholdersEquity 8231649042.36

cashAndShortTermInvestments 19795594000.00

propertyPlantAndEquipmentGross 1922297000.00

propertyPlantAndEquipmentNet 1922297000.00

commonStockSharesOutstanding 58450000.00

2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol ARS

totalAssets 95725054000.00

intangibleAssets 419734000.00

otherCurrentAssets 57541038000.00

totalLiab 81697277000.00

totalStockholderEquity 13909216000.00

otherCurrentLiab -42581000.00

commonStock 584563000.00

retainedEarnings 3144475000.00

otherLiab 1012005000.00

goodWill 34197000.00

otherAssets 57659599000.00

cash 11712461000.00

totalCurrentLiabilities 42581000.00

netDebt -9258394000.00

shortLongTermDebtTotal 2454067000.00

otherStockholderEquity 404010000.00

propertyPlantEquipment 121989000.00

totalCurrentAssets 17730964000.00

netReceivables 6018503000.00

longTermDebt 275867000.00

accountsPayable 42581000.00

accumulatedOtherComprehensiveIncome 9776168000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -20334491000.00

nonCurrentAssetsTotal 20334491000.00

nonCurrentLiabilitiesTotal 2454067000.00

liabilitiesAndStockholdersEquity 95725054000.00

cashAndShortTermInvestments 11712461000.00

propertyPlantAndEquipmentGross 1148024000.00

propertyPlantAndEquipmentNet 1148024000.00

commonStockSharesOutstanding 58450000.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol ARS

totalAssets 88122286000.00

intangibleAssets 391940000.00

otherCurrentAssets 52283321000.00

totalLiab 75208264000.00

totalStockholderEquity 12804579000.00

otherCurrentLiab -66827000.00

commonStock 584563000.00

retainedEarnings 2005842000.00

otherLiab 882010000.00

goodWill 37710000.00

otherAssets 52392764000.00

cash 11232895000.00

totalCurrentLiabilities 66827000.00

netDebt -8898732000.00

shortLongTermDebtTotal 2334163000.00

otherStockholderEquity 404010000.00

propertyPlantEquipment 121312000.00

totalCurrentAssets 15843624000.00

netReceivables 4610729000.00

longTermDebt 269705000.00

accountsPayable 66827000.00

accumulatedOtherComprehensiveIncome 9810164000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -19885898000.00

nonCurrentAssetsTotal 19885898000.00

nonCurrentLiabilitiesTotal 2334163000.00

liabilitiesAndStockholdersEquity 88122286000.00

cashAndShortTermInvestments 11232895000.00

propertyPlantAndEquipmentGross 1108480000.00

propertyPlantAndEquipmentNet 1108480000.00

commonStockSharesOutstanding 58450000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-28

currency_symbol ARS

totalAssets 8150661553.28

intangibleAssets 40698253.83

otherCurrentAssets 48635512000.00

totalLiab 6700707653.00

totalStockholderEquity 1356952900.28

otherCurrentLiab -7739902.99

commonStock 584563000.00

retainedEarnings 3584932000.00

otherLiab 914226000.00

goodWill 5282423.57

otherAssets -9213341562.38

cash 1573182159.54

totalCurrentLiabilities 7739902.99

netDebt -1313736119.70

shortLongTermDebtTotal 259446039.84

otherStockholderEquity 404010000.00

propertyPlantEquipment 113866000.00

totalCurrentAssets 15967331788.77

shortTermInvestments 14062467840.46

netReceivables 331681788.77

longTermDebt 281539000.00

accountsPayable 7739902.99

accumulatedOtherComprehensiveIncome 6918312000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -1396671326.89

nonCurrentAssetsTotal 1396671326.89

nonCurrentLiabilitiesTotal 259446039.84

liabilitiesAndStockholdersEquity 8150661553.28

cashAndShortTermInvestments 15635650000.00

propertyPlantAndEquipmentGross 1003400000.00

propertyPlantAndEquipmentNet 140968656.86

commonStockSharesOutstanding 58450000.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol ARS

totalAssets 8150661553.28

intangibleAssets 40698253.83

otherCurrentAssets 44287700000.00

totalLiab 6700707653.00

totalStockholderEquity 1356952900.28

deferredLongTermLiab 364414000.00

otherCurrentLiab -7739902.99

commonStock 584563000.00

retainedEarnings 3584932000.00

otherLiab 748118000.00

goodWill 5282423.57

otherAssets -9213341562.38

cash 1573182159.54

totalCurrentLiabilities 7739902.99

netDebt -1313736119.70

shortTermDebt 15311000.00

shortLongTermDebt 15311000.00

shortLongTermDebtTotal 259446039.84

otherStockholderEquity 404010000.00

propertyPlantEquipment 108367000.00

totalCurrentAssets 15967331788.77

longTermInvestments 7974065000.00

netTangibleAssets 11447081000.00

shortTermInvestments 14062467840.46

netReceivables 331681788.77

longTermDebt 269980000.00

inventory 13535000.00

accountsPayable 7739902.99

accumulatedOtherComprehensiveIncome 6918312000.00

commonStockTotalEquity 584563000.00

nonCurrrentAssetsOther -1396671326.89

nonCurrentAssetsTotal 1396671326.89

nonCurrentLiabilitiesTotal 259446039.84

liabilitiesAndStockholdersEquity 8150661553.28

cashAndShortTermInvestments 15635650000.00

propertyPlantAndEquipmentGross 1276619000.00

propertyPlantAndEquipmentNet 140968656.86

commonStockSharesOutstanding 58450000.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol ARS

totalAssets 72730300000.00

intangibleAssets 45679000.00

totalLiab 61813500000.00

totalStockholderEquity 10916800000.00

otherCurrentLiab -2006900000.00

commonStock 70456000.00

retainedEarnings 1175849000.00

otherLiab 726097000.00

goodWill 5718000.00

otherAssets 43541000000.00

cash 12175900000.00

totalCurrentLiabilities 2006900000.00

netDebt -10871200000.00

shortLongTermDebtTotal 1304700000.00

otherStockholderEquity 10916800000.00

propertyPlantEquipment 105397000.00

totalCurrentAssets 15742200000.00

netReceivables 3566300000.00

longTermDebt 289988000.00

accountsPayable 2006900000.00

nonCurrrentAssetsOther -13447100000.00

nonCurrentAssetsTotal 13447100000.00

nonCurrentLiabilitiesTotal 1304700000.00

liabilitiesAndStockholdersEquity 72730300000.00

cashAndShortTermInvestments 12175900000.00

commonStockSharesOutstanding 75745009.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol ARS

totalAssets 72858714000.00

intangibleAssets 320925000.00

otherCurrentAssets 40414036000.00

totalLiab 62927488000.00

totalStockholderEquity 9931226000.00

commonStock 594563000.00

retainedEarnings 1980789000.00

otherLiab 1111844000.00

goodWill 51762000.00

otherAssets 72858714000.00

cash 9992996000.00

netDebt -7903847000.00

shortLongTermDebtTotal 2089149000.00

otherStockholderEquity 404010000.00

propertyPlantEquipment 102266000.00

totalCurrentAssets 56799001000.00

netReceivables 6391969000.00

longTermDebt 310967000.00

accountsPayable 71492000.00

accumulatedOtherComprehensiveIncome 6951864000.00

commonStockTotalEquity 594563000.00

nonCurrrentAssetsOther -14855593000.00

nonCurrentAssetsTotal 16059713000.00

nonCurrentLiabilitiesTotal 2089149000.00

liabilitiesAndStockholdersEquity 72858714000.00

cashAndShortTermInvestments 9992996000.00

propertyPlantAndEquipmentGross 831433000.00

propertyPlantAndEquipmentNet 831433000.00

commonStockSharesOutstanding 58450000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-29

currency_symbol ARS

totalAssets 9161210832.42

intangibleAssets 43728342.13

otherCurrentAssets 40009476000.00

totalLiab 7768864652.52

totalStockholderEquity 1322844179.90

otherCurrentLiab -8766643.97

commonStock 594563000.00

retainedEarnings 2515400000.00

otherLiab 1135477000.00

goodWill 9013965.30

otherAssets -4764490786.52

cash 1971905186.85

totalCurrentLiabilities 8766643.97

netDebt -1715134899.75

shortLongTermDebtTotal 256770287.10

otherStockholderEquity 403266000.00

propertyPlantEquipment 103767000.00

totalCurrentAssets 13397406710.11

shortTermInvestments 10888623813.15

netReceivables 536877710.11

longTermDebt 305604000.00

accountsPayable 8766643.97

accumulatedOtherComprehensiveIncome 5114202000.00

commonStockTotalEquity 594563000.00

nonCurrrentAssetsOther -528294908.83

nonCurrentAssetsTotal 528294908.83

nonCurrentLiabilitiesTotal 256770287.10

liabilitiesAndStockholdersEquity 9161210832.42

cashAndShortTermInvestments 12860529000.00

propertyPlantAndEquipmentGross 823545000.00

propertyPlantAndEquipmentNet 112799223.54

commonStockSharesOutstanding 58450000.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol ARS

totalAssets 9161210832.42

intangibleAssets 43728342.13

otherCurrentAssets 39381561000.00

totalLiab 7768864652.52

totalStockholderEquity 1322844179.90

deferredLongTermLiab 285191000.00

otherCurrentLiab -8766643.97

commonStock 594563000.00

retainedEarnings 2515400000.00

otherLiab 792414000.00

goodWill 9013965.30

otherAssets -4764490786.52

cash 1971905186.85

totalCurrentLiabilities 8766643.97

netDebt -1715134899.75

shortTermDebt 4040063000.00

shortLongTermDebt 4040063000.00

shortLongTermDebtTotal 256770287.10

otherStockholderEquity 403266000.00

propertyPlantEquipment 113292000.00

totalCurrentAssets 13397406710.11

longTermInvestments 1842903000.00

netTangibleAssets 8568643000.00

shortTermInvestments 10888623813.15

netReceivables 536877710.11

longTermDebt 311933000.00

inventory 1503000.00

accountsPayable 8766643.97

accumulatedOtherComprehensiveIncome 5114202000.00

commonStockTotalEquity 594563000.00

nonCurrrentAssetsOther -528294908.83

nonCurrentAssetsTotal 528294908.83

nonCurrentLiabilitiesTotal 256770287.10

liabilitiesAndStockholdersEquity 9161210832.42

cashAndShortTermInvestments 12860529000.00

propertyPlantAndEquipmentGross 841679000.00

propertyPlantAndEquipmentNet 112799223.54

commonStockSharesOutstanding 58450000.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol ARS

totalAssets 56796330000.00

intangibleAssets 258087000.00

otherCurrentAssets 37051390000.00

totalLiab 49058300000.00

totalStockholderEquity 7674000000.00

otherCurrentLiab -1362900000.00

commonStock 594485000.00

retainedEarnings 1550989000.00

otherLiab 982161000.00

goodWill 62302000.00

otherAssets 37025273000.00

cash 9449600000.00

totalCurrentLiabilities 1362900000.00

netDebt -8556900000.00

shortLongTermDebtTotal 892700000.00

otherStockholderEquity 403261000.00

propertyPlantEquipment 122966000.00

totalCurrentAssets 14294456000.00

shortTermInvestments -44000.00

netReceivables 4844900000.00

longTermDebt 272718000.00

accountsPayable 1362900000.00

accumulatedOtherComprehensiveIncome 5125311000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -5476601000.00

nonCurrentAssetsTotal 5476601000.00

nonCurrentLiabilitiesTotal 892700000.00

liabilitiesAndStockholdersEquity 56796330000.00

cashAndShortTermInvestments 9449556000.00

propertyPlantAndEquipmentGross 707512000.00

propertyPlantAndEquipmentNet 707512000.00

commonStockSharesOutstanding 75745009.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol ARS

totalAssets 53745958000.00

intangibleAssets 239713000.00

otherCurrentAssets 34333511000.00

totalLiab 46584454000.00

totalStockholderEquity 7102138000.00

otherCurrentLiab -55014000.00

commonStock 594485000.00

retainedEarnings 958411000.00

otherLiab 1015194000.00

goodWill 65815000.00

otherAssets 34392877000.00

cash 8323095000.00

totalCurrentLiabilities 55014000.00

netDebt -6939732000.00

shortLongTermDebtTotal 1383363000.00

otherStockholderEquity 403261000.00

propertyPlantEquipment 128130000.00

totalCurrentAssets 13362852000.00

netReceivables 5039757000.00

longTermDebt 287921000.00

accountsPayable 55014000.00

accumulatedOtherComprehensiveIncome 5145981000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -5990229000.00

nonCurrentAssetsTotal 5990229000.00

nonCurrentLiabilitiesTotal 1383363000.00

liabilitiesAndStockholdersEquity 53745958000.00

cashAndShortTermInvestments 8323095000.00

propertyPlantAndEquipmentGross 687759000.00

propertyPlantAndEquipmentNet 687759000.00

commonStockSharesOutstanding 58450000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-26

currency_symbol ARS

totalAssets 6826904083.59

intangibleAssets 215690000.00

otherCurrentAssets 28556934000.00

totalLiab 5981228477.81

totalStockholderEquity 845675605.78

otherCurrentLiab -52776000.00

commonStock 594485000.00

retainedEarnings 1556552000.00

otherLiab 797294000.00

goodWill 72841000.00

otherAssets -6550734354.55

cash 1059334545.67

totalCurrentLiabilities 52776000.00

netDebt -937456090.16

shortLongTermDebtTotal 121878455.51

otherStockholderEquity 403261000.00

propertyPlantEquipment 131448000.00

totalCurrentAssets 10958906559.90

shortTermInvestments 8987713454.33

netReceivables 911858559.90

longTermDebt 313098000.00

accountsPayable 52776000.00

accumulatedOtherComprehensiveIncome 3644797000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -2418731878.24

nonCurrentAssetsTotal 2418731878.24

nonCurrentLiabilitiesTotal 121878455.51

liabilitiesAndStockholdersEquity 6826904083.59

cashAndShortTermInvestments 10047048000.00

propertyPlantAndEquipmentGross 672712000.00

propertyPlantAndEquipmentNet 696617000.00

commonStockSharesOutstanding 59450000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol ARS

totalAssets 6826904083.59

intangibleAssets 215690000.00

otherCurrentAssets 31435193000.00

totalLiab 5981228477.81

totalStockholderEquity 845675605.78

otherCurrentLiab -52776000.00

commonStock 594485000.00

retainedEarnings 1556552000.00

otherLiab 886843000.00

goodWill 72841000.00

otherAssets -6550734354.55

cash 1059334545.67

totalCurrentLiabilities 52776000.00

netDebt -937456090.16

shortLongTermDebtTotal 121878455.51

otherStockholderEquity 403261000.00

propertyPlantEquipment 133371000.00

totalCurrentAssets 10958906559.90

shortTermInvestments 8987713454.33

netReceivables 911858559.90

longTermDebt 324475000.00

accountsPayable 52776000.00

accumulatedOtherComprehensiveIncome 3644797000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -2418731878.24

nonCurrentAssetsTotal 2418731878.24

nonCurrentLiabilitiesTotal 121878455.51

liabilitiesAndStockholdersEquity 6826904083.59

cashAndShortTermInvestments 10047048000.00

propertyPlantAndEquipmentGross 696617000.00

propertyPlantAndEquipmentNet 696617000.00

commonStockSharesOutstanding 59450000.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol ARS

totalAssets 43680896000.00

intangibleAssets 197988000.00

otherCurrentAssets 26742180000.00

totalLiab 37907563000.00

totalStockholderEquity 5773333000.00

otherCurrentLiab -284559000.00

commonStock 126863000.00

retainedEarnings 1020073000.00

otherLiab 1281688000.00

goodWill 76354000.00

otherAssets 26742180000.00

cash 6258001000.00

totalCurrentLiabilities 284559000.00

netDebt -5249909000.00

shortTermDebt 284510000.00

shortLongTermDebtTotal 1008092000.00

otherStockholderEquity 5773333000.00

propertyPlantEquipment 136970000.00

totalCurrentAssets 10972301000.00

netReceivables 4714300000.00

longTermDebt 334696000.00

accountsPayable 49000.00

nonCurrrentAssetsOther -5966415000.00

nonCurrentAssetsTotal 5966415000.00

nonCurrentLiabilitiesTotal 723582000.00

liabilitiesAndStockholdersEquity 43680896000.00

cashAndShortTermInvestments 6258001000.00

propertyPlantAndEquipmentGross 581304000.00

propertyPlantAndEquipmentNet 581304000.00

commonStockSharesOutstanding 58450000.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol ARS

totalAssets 42633892000.00

intangibleAssets 239923000.00

otherCurrentAssets 24955010000.00

totalLiab 37272502000.00

totalStockholderEquity 5361390000.00

otherCurrentLiab -185360000.00

commonStock 131797000.00

retainedEarnings 968420000.00

otherLiab 1326951000.00

goodWill 79867000.00

otherAssets 24955010000.00

cash 6108637000.00

totalCurrentLiabilities 185360000.00

netDebt -4760838000.00

shortTermDebt 185329000.00

shortLongTermDebtTotal 1347799000.00

otherStockholderEquity 5361390000.00

propertyPlantEquipment 134761000.00

totalCurrentAssets 11485561000.00

netReceivables 5376924000.00

longTermDebt 306171000.00

accountsPayable 31000.00

nonCurrrentAssetsOther -6193321000.00

nonCurrentAssetsTotal 6193321000.00

nonCurrentLiabilitiesTotal 1162470000.00

liabilitiesAndStockholdersEquity 42633892000.00

cashAndShortTermInvestments 6108637000.00

propertyPlantAndEquipmentGross 547605000.00

propertyPlantAndEquipmentNet 547605000.00

commonStockSharesOutstanding 75743086.00

2012-03-31

date 2012-03-31

filing_date 2012-04-26

currency_symbol ARS

totalAssets 41442126000.00

intangibleAssets 232625000.00

otherCurrentAssets 23371416000.00

totalLiab 36684990000.00

totalStockholderEquity 4719552000.00

otherCurrentLiab -221042000.00

commonStock 594485000.00

retainedEarnings 2755369000.00

otherLiab 1363226000.00

goodWill 86893000.00

otherAssets 24553037000.00

cash 6172446000.00

totalCurrentLiabilities 221042000.00

netDebt -4714846000.00

shortTermDebt 154942000.00

shortLongTermDebtTotal 1457600000.00

otherStockholderEquity 1369698000.00

propertyPlantEquipment 135413000.00

totalCurrentAssets 11587973000.00

netReceivables 5415527000.00

longTermDebt 351334000.00

accountsPayable 66100000.00

nonCurrrentAssetsOther -5301116000.00

nonCurrentAssetsTotal 5301116000.00

nonCurrentLiabilitiesTotal 1302658000.00

liabilitiesAndStockholdersEquity 41442126000.00

cashAndShortTermInvestments 6172446000.00

propertyPlantAndEquipmentGross 536158000.00

propertyPlantAndEquipmentNet 575410000.00

commonStockSharesOutstanding 58448516.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol ARS

totalAssets 41442126000.00

intangibleAssets 232625000.00

otherCurrentAssets 24553037000.00

totalLiab 36684990000.00

totalStockholderEquity 4719552000.00

otherCurrentLiab -221042000.00

commonStock 594485000.00

retainedEarnings 2755369000.00

otherLiab 1406023000.00

goodWill 86893000.00

otherAssets 24553037000.00

cash 6172446000.00

totalCurrentLiabilities 221042000.00

netDebt -4714846000.00

shortTermDebt 154942000.00

shortLongTermDebtTotal 1457600000.00

otherStockholderEquity 1369698000.00

propertyPlantEquipment 133842000.00

totalCurrentAssets 11587973000.00

shortTermInvestments 891826000.00

netReceivables 5415527000.00

longTermDebt 342644000.00

accountsPayable 66100000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -5301116000.00

nonCurrentAssetsTotal 5301116000.00

nonCurrentLiabilitiesTotal 1302658000.00

liabilitiesAndStockholdersEquity 41442126000.00

cashAndShortTermInvestments 6172446000.00

propertyPlantAndEquipmentGross 575410000.00

propertyPlantAndEquipmentNet 575410000.00

commonStockSharesOutstanding 58448516.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol ARS

totalAssets 35049996000.00

intangibleAssets 208265000.00

otherCurrentAssets 21437755000.00

totalLiab 30591721000.00

totalStockholderEquity 4458275000.00

otherCurrentLiab -156418000.00

commonStock 141190000.00

retainedEarnings 822947000.00

otherLiab 1053804000.00

goodWill 90406000.00

otherAssets 21437755000.00

cash 4876387000.00

totalCurrentLiabilities 156418000.00

netDebt -4071889000.00

shortTermDebt 156401000.00

shortLongTermDebtTotal 804498000.00

otherStockholderEquity 4458275000.00

propertyPlantEquipment 129303000.00

totalCurrentAssets 8781090000.00

netReceivables 3904703000.00

longTermDebt 356072000.00

accountsPayable 17000.00

nonCurrrentAssetsOther -4831151000.00

nonCurrentAssetsTotal 4831151000.00

nonCurrentLiabilitiesTotal 648097000.00

liabilitiesAndStockholdersEquity 35049996000.00

cashAndShortTermInvestments 4876387000.00

propertyPlantAndEquipmentGross 491350000.00

propertyPlantAndEquipmentNet 491350000.00

commonStockSharesOutstanding 58448516.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol ARS

totalAssets 36555100000.00

intangibleAssets 74785000.00

totalLiab 32403300000.00

totalStockholderEquity 4151800000.00

commonStock 144876000.00

retainedEarnings 769757000.00

otherLiab 1097422000.00

goodWill 22888000.00

otherAssets 20877400000.00

cash 5796800000.00

netDebt -5178100000.00

shortLongTermDebtTotal 618700000.00

otherStockholderEquity 4151800000.00

propertyPlantEquipment 127115000.00

totalCurrentAssets 10465500000.00

netReceivables 4668700000.00

longTermDebt 342852000.00

accountsPayable 6448519000.00

nonCurrrentAssetsOther -5212200000.00

nonCurrentAssetsTotal 5212200000.00

nonCurrentLiabilitiesTotal 32403300000.00

liabilitiesAndStockholdersEquity 36555100000.00

cashAndShortTermInvestments 5796800000.00

commonStockSharesOutstanding 77038981.00

2011-03-31

date 2011-03-31

filing_date 2011-05-17

currency_symbol ARS

totalAssets 33524407000.00

intangibleAssets 196352000.00

otherCurrentAssets 20280213000.00

totalLiab 29344066000.00

totalStockholderEquity 4152842000.00

otherCurrentLiab -45531000.00

commonStock 594485000.00

retainedEarnings 845771000.00

otherLiab 1360734000.00

goodWill 100945000.00

otherAssets 19693988000.00

cash 5201755000.00

totalCurrentLiabilities 45531000.00

netDebt -3937708000.00

shortTermDebt 45506000.00

shortLongTermDebtTotal 1264047000.00

otherStockholderEquity 3558357000.00

propertyPlantEquipment 119289000.00

totalCurrentAssets 6047847000.00

netReceivables 846092000.00

longTermDebt 339885000.00

accountsPayable 25000.00

nonCurrrentAssetsOther -7782572000.00

nonCurrentAssetsTotal 7782572000.00

nonCurrentLiabilitiesTotal 1218541000.00

liabilitiesAndStockholdersEquity 33524407000.00

cashAndShortTermInvestments 5201755000.00

propertyPlantAndEquipmentGross 440231000.00

propertyPlantAndEquipmentNet 445531000.00

commonStockSharesOutstanding 59448516.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol ARS

totalAssets 33524407000.00

intangibleAssets 196352000.00

otherCurrentAssets 19693988000.00

totalLiab 29344066000.00

totalStockholderEquity 4152842000.00

otherCurrentLiab -45531000.00

commonStock 594485000.00

retainedEarnings 795590000.00

otherLiab 1164639000.00

goodWill 100945000.00

otherAssets 19693988000.00

cash 5201755000.00

totalCurrentLiabilities 45531000.00

netDebt -3937708000.00

shortTermDebt 45506000.00

shortLongTermDebtTotal 1264047000.00

otherStockholderEquity 3558357000.00

propertyPlantEquipment 112185000.00

totalCurrentAssets 6047847000.00

shortTermInvestments 955589000.00

netReceivables 846092000.00

longTermDebt 330215000.00

accountsPayable 25000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -7782572000.00

nonCurrentAssetsTotal 7782572000.00

nonCurrentLiabilitiesTotal 1218541000.00

liabilitiesAndStockholdersEquity 33524407000.00

cashAndShortTermInvestments 5201755000.00

propertyPlantAndEquipmentGross 445531000.00

propertyPlantAndEquipmentNet 445531000.00

commonStockSharesOutstanding 59448516.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol ARS

totalAssets 29178758000.00

intangibleAssets 176619000.00

otherCurrentAssets 12278420000.00

totalLiab 25300355000.00

totalStockholderEquity 3878403000.00

otherCurrentLiab -53463000.00

commonStock 149810000.00

retainedEarnings 727063000.00

otherLiab 1076656000.00

goodWill 104458000.00

otherAssets 12278420000.00

cash 3917190000.00

totalCurrentLiabilities 53463000.00

netDebt -2634745000.00

shortTermDebt 53463000.00

shortLongTermDebtTotal 1282445000.00

otherStockholderEquity 3878403000.00

propertyPlantEquipment 109434000.00

totalCurrentAssets 8571194000.00

netReceivables 4654004000.00

longTermDebt 339743000.00

accountsPayable 5705511000.00

nonCurrrentAssetsOther -8329144000.00

nonCurrentAssetsTotal 8329144000.00

nonCurrentLiabilitiesTotal 1228982000.00

liabilitiesAndStockholdersEquity 29178758000.00

cashAndShortTermInvestments 3917190000.00

propertyPlantAndEquipmentGross 391865000.00

propertyPlantAndEquipmentNet 391865000.00

commonStockSharesOutstanding 59448516.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol ARS

totalAssets 30372765000.00

intangibleAssets 170804000.00

otherCurrentAssets 12941593000.00

totalLiab 26738383000.00

totalStockholderEquity 3610483000.00

otherCurrentLiab -33569000.00

commonStock 594485000.00

retainedEarnings 1823106000.00

otherLiab 1051422000.00

goodWill 50829000.00

otherAssets 12941593000.00

cash 4507396000.00

totalCurrentLiabilities 33569000.00

netDebt -3266999000.00

shortTermDebt 33556000.00

shortLongTermDebtTotal 1240397000.00

otherStockholderEquity 1192892000.00

propertyPlantEquipment 108547000.00

totalCurrentAssets 8735093000.00

netReceivables 4227697000.00

longTermDebt 333806000.00

accountsPayable 13000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -8696079000.00

nonCurrentAssetsTotal 8696079000.00

nonCurrentLiabilitiesTotal 1206841000.00

liabilitiesAndStockholdersEquity 30372765000.00

cashAndShortTermInvestments 4507396000.00

propertyPlantAndEquipmentGross 426510000.00

propertyPlantAndEquipmentNet 426510000.00

commonStockSharesOutstanding 77038981.00

2010-03-31

date 2010-03-31

filing_date 2010-06-01

currency_symbol ARS

totalAssets 26859238000.00

intangibleAssets 155529000.00

otherCurrentAssets 11802177000.00

totalLiab 23479753000.00

totalStockholderEquity 3358801000.00

otherCurrentLiab -50461000.00

commonStock 594485000.00

retainedEarnings 2361055000.00

otherLiab 967870000.00

goodWill 55045000.00

otherAssets 11460596000.00

cash 5016192000.00

totalCurrentLiabilities 50461000.00

netDebt -3842703000.00

shortTermDebt 30041000.00

shortLongTermDebtTotal 1173489000.00

otherStockholderEquity 866091000.00

propertyPlantEquipment 111122000.00

totalCurrentAssets 7763340000.00

netReceivables 2747148000.00

longTermDebt 340962000.00

accountsPayable 50461000.00

accumulatedOtherComprehensiveIncome -462830000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -7635302000.00

nonCurrentAssetsTotal 7635302000.00

nonCurrentLiabilitiesTotal 1173489000.00

liabilitiesAndStockholdersEquity 26859238000.00

cashAndShortTermInvestments 5016192000.00

propertyPlantAndEquipmentGross 429710000.00

propertyPlantAndEquipmentNet 433625000.00

commonStockSharesOutstanding 59448516.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol ARS

totalAssets 26859238000.00

intangibleAssets 155529000.00

otherCurrentAssets 11460596000.00

totalLiab 23479753000.00

totalStockholderEquity 3358801000.00

otherCurrentLiab -50461000.00

commonStock 594485000.00

retainedEarnings 2361055000.00

otherLiab 873026000.00

goodWill 55045000.00

otherAssets 11460596000.00

cash 5016192000.00

totalCurrentLiabilities 50461000.00

netDebt -3842703000.00

shortLongTermDebtTotal 1173489000.00

otherStockholderEquity 866091000.00

propertyPlantEquipment 113695000.00

totalCurrentAssets 7763340000.00

shortTermInvestments 973095000.00

netReceivables 2747148000.00

longTermDebt 408315000.00

accountsPayable 50461000.00

accumulatedOtherComprehensiveIncome -462830000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -7635302000.00

nonCurrentAssetsTotal 7635302000.00

nonCurrentLiabilitiesTotal 1173489000.00

liabilitiesAndStockholdersEquity 26859238000.00

cashAndShortTermInvestments 5016192000.00

propertyPlantAndEquipmentGross 433625000.00

propertyPlantAndEquipmentNet 433625000.00

commonStockSharesOutstanding 59448516.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol ARS

totalAssets 26173671000.00

intangibleAssets 145815000.00

otherCurrentAssets 11028279000.00

totalLiab 23042890000.00

totalStockholderEquity 3111691000.00

otherCurrentLiab -208089000.00

commonStock 594485000.00

retainedEarnings 2118080000.00

otherLiab 788979000.00

goodWill 57153000.00

otherAssets 11028279000.00

cash 4201065000.00

totalCurrentLiabilities 208089000.00

netDebt -2793921000.00

shortTermDebt 207975000.00

shortLongTermDebtTotal 1407144000.00

otherStockholderEquity 399126000.00

propertyPlantEquipment 112068000.00

totalCurrentAssets 6659584000.00

netReceivables 2458519000.00

longTermDebt 386797000.00

accountsPayable 114000.00

commonStockTotalEquity 594485000.00

nonCurrrentAssetsOther -8485808000.00

nonCurrentAssetsTotal 8485808000.00

nonCurrentLiabilitiesTotal 1199169000.00

liabilitiesAndStockholdersEquity 26173671000.00

cashAndShortTermInvestments 4201065000.00

propertyPlantAndEquipmentGross 429278000.00

propertyPlantAndEquipmentNet 429278000.00

commonStockSharesOutstanding 59448516.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol ARS

totalAssets 25209346000.00

intangibleAssets 139220000.00

otherCurrentAssets 11194914000.00

totalLiab 22272665000.00

totalStockholderEquity 2919217000.00

otherCurrentLiab -317434000.00

commonStock 623979000.00

retainedEarnings 1260178000.00

otherLiab 820340000.00

goodWill 59261000.00

otherAssets 11194914000.00

cash 3475184000.00

totalCurrentLiabilities 317434000.00

netDebt -2062956000.00

shortTermDebt 206094000.00

shortLongTermDebtTotal 1412228000.00

otherStockholderEquity 1035060000.00

propertyPlantEquipment 110513000.00

totalCurrentAssets 6080001000.00

netReceivables 2604817000.00

longTermDebt 377174000.00

accountsPayable 111340000.00

commonStockTotalEquity 623979000.00

nonCurrrentAssetsOther -7934431000.00

nonCurrentAssetsTotal 7934431000.00

nonCurrentLiabilitiesTotal 1206134000.00

liabilitiesAndStockholdersEquity 25209346000.00

cashAndShortTermInvestments 3475184000.00

propertyPlantAndEquipmentGross 418769000.00

propertyPlantAndEquipmentNet 418769000.00

commonStockSharesOutstanding 59448516.00

2009-03-31

date 2009-03-31

filing_date 2009-06-23

currency_symbol ARS

totalAssets 22424997000.00

intangibleAssets 198546000.00

otherCurrentAssets 11341723000.00

totalLiab 19592793000.00

totalStockholderEquity 2816597000.00

otherCurrentLiab -16000.00

commonStock 683979000.00

retainedEarnings 1733523000.00

otherLiab 811988000.00

goodWill 61369000.00

otherAssets 11760199000.00

cash 3523897000.00

totalCurrentLiabilities 16000.00

netDebt -3002216000.00

shortTermDebt 213140000.00

shortLongTermDebtTotal 521681000.00

otherStockholderEquity 399095000.00

propertyPlantEquipment 113426000.00

totalCurrentAssets 5245589000.00

netReceivables 1721692000.00

longTermDebt 411410000.00

accountsPayable 16000.00

commonStockTotalEquity 683979000.00

nonCurrrentAssetsOther -5419209000.00

nonCurrentAssetsTotal 5419209000.00

nonCurrentLiabilitiesTotal 521681000.00

liabilitiesAndStockholdersEquity 22424997000.00

cashAndShortTermInvestments 3523897000.00

propertyPlantAndEquipmentGross 420843000.00

propertyPlantAndEquipmentNet 430842000.00

commonStockSharesOutstanding 59440600.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol ARS

totalAssets 22424997000.00

intangibleAssets 198546000.00

otherCurrentAssets 11760199000.00

totalLiab 19592793000.00

totalStockholderEquity 2816597000.00

otherCurrentLiab -16000.00

commonStock 683979000.00

retainedEarnings 1733523000.00

otherLiab 656046000.00

goodWill 18424000.00

otherAssets 11760199000.00

cash 3523897000.00

totalCurrentLiabilities 16000.00

netDebt -3002216000.00

shortLongTermDebtTotal 521681000.00

otherStockholderEquity 399095000.00

propertyPlantEquipment 125052000.00

totalCurrentAssets 5245589000.00

shortTermInvestments 730137000.00

netReceivables 1721692000.00

longTermDebt 436582000.00

accountsPayable 16000.00

commonStockTotalEquity 683979000.00

nonCurrrentAssetsOther -5419209000.00

nonCurrentAssetsTotal 5419209000.00

nonCurrentLiabilitiesTotal 521681000.00

liabilitiesAndStockholdersEquity 22424997000.00

cashAndShortTermInvestments 3523897000.00

propertyPlantAndEquipmentGross 430842000.00

propertyPlantAndEquipmentNet 430842000.00

commonStockSharesOutstanding 59440600.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol ARS

totalAssets 23632638752.58

intangibleAssets 62923000.00

otherCurrentAssets 12266515828.71

totalLiab 20876633524.89

totalStockholderEquity 2741012059.50

otherCurrentLiab -45123760.11

commonStock 684238522.11

retainedEarnings 1164910525.35

otherLiab 705419000.00

goodWill 21108000.00

otherAssets 12266515828.71

cash 3240547042.59

totalCurrentLiabilities 45123760.11

netDebt -2732961973.17

shortLongTermDebtTotal 507585069.42

otherStockholderEquity 394733333.28

propertyPlantEquipment 127217000.00

totalCurrentAssets 5247480290.91

netReceivables 2006933248.32

longTermDebt 608797000.00

accountsPayable 45123760.11

accumulatedOtherComprehensiveIncome 497129678.76

commonStockTotalEquity 684238522.11

nonCurrrentAssetsOther -6118642632.96

nonCurrentAssetsTotal 6118642632.96

nonCurrentLiabilitiesTotal 507585069.42

liabilitiesAndStockholdersEquity 23632638752.58

cashAndShortTermInvestments 3240547042.59

propertyPlantAndEquipmentGross 395432659.05

propertyPlantAndEquipmentNet 395432659.05

commonStockSharesOutstanding 88637589.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol ARS

totalAssets 21145794393.20

intangibleAssets 81995000.00

otherCurrentAssets 11982635974.75

totalLiab 18368670840.84

totalStockholderEquity 2763189006.44

otherCurrentLiab -50301049.66

commonStock 683173772.82

retainedEarnings 1681187240.50

otherLiab 504455000.00

goodWill 22425000.00

otherAssets 11982635974.75

cash 3480902793.04

totalCurrentLiabilities 50301049.66

netDebt -467793109.06

shortLongTermDebtTotal 3013109683.98

otherStockholderEquity 394322248.02

propertyPlantEquipment 128057000.00

totalCurrentAssets 4933358453.93

netReceivables 1452455660.89

longTermDebt 649477000.00

accountsPayable 50301049.66

accumulatedOtherComprehensiveIncome 4505745.10

commonStockTotalEquity 683173772.82

nonCurrrentAssetsOther -4229799964.52

nonCurrentAssetsTotal 4229799964.52

nonCurrentLiabilitiesTotal 3013109683.98

liabilitiesAndStockholdersEquity 21145794393.20

cashAndShortTermInvestments 3480902793.04

propertyPlantAndEquipmentGross 386096995.22

propertyPlantAndEquipmentNet 386096995.22

commonStockSharesOutstanding 88641088.00

2008-03-31

date 2008-03-31

filing_date 2008-06-30

currency_symbol ARS

totalAssets 19789937640.54

intangibleAssets 80065000.00

otherCurrentAssets 10638862990.41

totalLiab 17068396067.64

totalStockholderEquity 2708896650.03

otherCurrentLiab -47460211.38

commonStock 684278441.37

retainedEarnings 1625346812.79

otherLiab 736226000.00

goodWill 22146000.00

otherAssets 10601089924.32

cash 3118796335.17

totalCurrentLiabilities 47460211.38

netDebt -103182318.54

shortLongTermDebtTotal 3015614016.63

otherStockholderEquity 394756027.20

propertyPlantEquipment 119216000.00

totalCurrentAssets 4600020016.35

netReceivables 1481223681.18

longTermDebt 593665000.00

accountsPayable 47460211.38

accumulatedOtherComprehensiveIncome 4515368.67

commonStockTotalEquity 683857005.99

nonCurrrentAssetsOther -4588827699.87

nonCurrentAssetsTotal 4588827699.87

nonCurrentLiabilitiesTotal 3015614016.63

liabilitiesAndStockholdersEquity 19789937640.54

cashAndShortTermInvestments 3118796335.17

propertyPlantAndEquipmentGross 375676373.40

propertyPlantAndEquipmentNet 373275728.37

commonStockSharesOutstanding 68396685.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol ARS

totalAssets 19789937640.54

intangibleAssets 83484000.00

otherCurrentAssets 10601089924.32

totalLiab 17068396067.64

totalStockholderEquity 2708896650.03

otherCurrentLiab -47460211.38

commonStock 684278441.37

retainedEarnings 1625346812.79

otherLiab 478252000.00

goodWill 22830000.00

otherAssets 10601089924.32

cash 3118796335.17

totalCurrentLiabilities 47460211.38

netDebt -103182318.54

shortLongTermDebtTotal 3015614016.63

otherStockholderEquity 394756027.20

propertyPlantEquipment 118448000.00

totalCurrentAssets 4600020016.35

shortTermInvestments 738530000.00

netReceivables 1481223681.18

longTermDebt 623255000.00

accountsPayable 47460211.38

accumulatedOtherComprehensiveIncome 4515368.67

commonStockTotalEquity 684278441.37

nonCurrrentAssetsOther -4588827699.87

nonCurrentAssetsTotal 4588827699.87

nonCurrentLiabilitiesTotal 3015614016.63

liabilitiesAndStockholdersEquity 19789937640.54

cashAndShortTermInvestments 3118796335.17

propertyPlantAndEquipmentGross 373275728.37

propertyPlantAndEquipmentNet 373275728.37

commonStockSharesOutstanding 68396685.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol ARS

totalAssets 19635822191.70

intangibleAssets 82248000.00

otherCurrentAssets 9562859000.50

totalLiab 17097239786.90

totalStockholderEquity 2526571767.20

otherCurrentLiab -42209618.10

commonStock 217610000.00

retainedEarnings 464677000.00

otherLiab 567260000.00

goodWill 23617000.00

otherAssets 9562859000.50

cash 2555156583.20

totalCurrentLiabilities 42209618.10

netDebt -1124856389.80

shortLongTermDebtTotal 1430300193.40

propertyPlantEquipment 109388000.00

totalCurrentAssets 4551373447.40

netReceivables 1996216864.20

longTermDebt 612602000.00

accountsPayable 42209618.10

accumulatedOtherComprehensiveIncome 2526571767.20

nonCurrrentAssetsOther -5521589743.80

nonCurrentAssetsTotal 5521589743.80

nonCurrentLiabilitiesTotal 1430300193.40

liabilitiesAndStockholdersEquity 19635822191.70

cashAndShortTermInvestments 2555156583.20

propertyPlantAndEquipmentGross 342130785.10

propertyPlantAndEquipmentNet 342130785.10

commonStockSharesOutstanding 88642072.00

2007-06-30

date 2007-06-30

filing_date 2007-07-13

currency_symbol ARS

totalAssets 14485657571.40

intangibleAssets 68349000.00

otherCurrentAssets 8552066708.90

totalLiab 12095700110.40

totalStockholderEquity 2311895902.20

otherCurrentLiab -25864286.20

commonStock 683030981.00

retainedEarnings 1230380912.60

otherLiab 500620000.00

goodWill 24788000.00

otherAssets 7346250701.40

cash 2623409984.80

totalCurrentLiabilities 25864286.20

netDebt -906637737.20

shortLongTermDebtTotal 1716772247.60

otherStockholderEquity 393977747.20

propertyPlantEquipment 111113000.00

totalCurrentAssets 3394017445.00

netReceivables 770607460.20

longTermDebt 625774000.00

accountsPayable 25864286.20

accumulatedOtherComprehensiveIncome 4506261.40

nonCurrrentAssetsOther -3745389425.00

nonCurrentAssetsTotal 3745389425.00

nonCurrentLiabilitiesTotal 1716772247.60

liabilitiesAndStockholdersEquity 14485657571.40

cashAndShortTermInvestments 2623409984.80

propertyPlantAndEquipmentGross 335272723.50

propertyPlantAndEquipmentNet 335803781.20

commonStockSharesOutstanding 68390000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol ARS

totalAssets 16752997.10

intangibleAssets 191549000.00

totalLiab 14319462.50

totalStockholderEquity 2433534.60

commonStock 220688000.00

retainedEarnings 438738000.00

otherLiab 540689000.00

goodWill 25443000.00

otherAssets 8362566.10

cash 1919582.00

netDebt -1393245.00

shortLongTermDebtTotal 526337.00

propertyPlantEquipment 109401000.00

totalCurrentAssets 3913470.40

netReceivables 1993888.40

longTermDebt 518607000.00

accountsPayable 3544083000.00

accumulatedOtherComprehensiveIncome 2433534.60

nonCurrrentAssetsOther -4476960.60

nonCurrentAssetsTotal 4476960.60

nonCurrentLiabilitiesTotal 14319462.50

liabilitiesAndStockholdersEquity 16752997.10

cashAndShortTermInvestments 1919582.00

commonStockSharesOutstanding 88689356.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol ARS

totalAssets 14485657571.40

intangibleAssets 62293000.00

otherCurrentAssets 7346250701.40

totalLiab 12095700110.40

totalStockholderEquity 2311895902.20

otherCurrentLiab -25864286.20

commonStock 683030981.00

retainedEarnings 1230380912.60

otherLiab 300494000.00

goodWill 26446000.00

otherAssets 7346250701.40

cash 2623409984.80

totalCurrentLiabilities 25864286.20

netDebt -906637737.20

shortLongTermDebtTotal 1716772247.60

otherStockholderEquity 393977747.20

propertyPlantEquipment 109564000.00

totalCurrentAssets 3394017445.00

shortTermInvestments 672081000.00

netReceivables 770607460.20

longTermDebt 364485000.00

accountsPayable 25864286.20

accumulatedOtherComprehensiveIncome 4506261.40

commonStockTotalEquity 683030981.00

nonCurrrentAssetsOther -3745389425.00

nonCurrentAssetsTotal 3745389425.00

nonCurrentLiabilitiesTotal 1716772247.60

liabilitiesAndStockholdersEquity 14485657571.40

cashAndShortTermInvestments 2623409984.80

propertyPlantAndEquipmentGross 335803781.20

propertyPlantAndEquipmentNet 335803781.20

commonStockSharesOutstanding 68390000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol ARS

totalAssets 13560666750.40

intangibleAssets 53025000.00

totalLiab 11395433309.40

totalStockholderEquity 2165233441.00

commonStock 220189000.00

retainedEarnings 350745000.00

otherLiab 324546000.00

goodWill 26848000.00

otherAssets 6953113752.90

cash 2047382847.00

netDebt -1990456856.50

shortLongTermDebtTotal 56925990.50

propertyPlantEquipment 103442000.00

totalCurrentAssets 3384674019.20

netReceivables 1337291172.20

longTermDebt 18287000.00

accountsPayable 3118878000.00

accumulatedOtherComprehensiveIncome 2165233441.00

nonCurrrentAssetsOther -3222878978.30

nonCurrentAssetsTotal 3222878978.30

nonCurrentLiabilitiesTotal 11395433309.40

liabilitiesAndStockholdersEquity 13560666750.40

cashAndShortTermInvestments 2047382847.00

commonStockSharesOutstanding 88651232.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol ARS

totalAssets 11508524070.27

intangibleAssets 31420000.00

otherCurrentAssets 4874190512.54

totalLiab 9433622263.71

totalStockholderEquity 2064498650.26

commonStock 684703642.97

retainedEarnings 681956221.87

otherLiab 401596000.00

goodWill 5988000.00

otherAssets 4874190512.54

cash 1784971705.76

netDebt -1772453961.31

shortLongTermDebtTotal 12517744.45

otherStockholderEquity 394937152.64

propertyPlantEquipment 84015000.00

totalCurrentAssets 3588502395.40

netReceivables 1803530689.64

longTermDebt 4044000.00

accountsPayable 2508126000.00

accumulatedOtherComprehensiveIncome 302901632.78

commonStockTotalEquity 684703642.97

nonCurrrentAssetsOther -3045831162.33

nonCurrentAssetsTotal 3045831162.33

nonCurrentLiabilitiesTotal 9433622263.71

liabilitiesAndStockholdersEquity 11508524070.27

cashAndShortTermInvestments 1784971705.76

propertyPlantAndEquipmentGross 260066559.54

propertyPlantAndEquipmentNet 260066559.54

commonStockSharesOutstanding 88628959.00

2006-03-31

date 2006-03-31

filing_date 2006-06-30

currency_symbol ARS

totalAssets 9483710139.19

intangibleAssets 21596000.00

totalLiab 7994704090.04

totalStockholderEquity 1488927295.41

commonStock 608678569.49

retainedEarnings 875741588.80

otherLiab 299559000.00

goodWill 459000.00

otherAssets 3759521808.20

cash 1188615052.87

netDebt -1176571788.63

shortLongTermDebtTotal 12043264.24

otherStockholderEquity -3028.99

propertyPlantEquipment 71904000.00

totalCurrentAssets 2440217952.79

netReceivables 1251602899.92

longTermDebt 3859000.00

accountsPayable 2053624000.00

accumulatedOtherComprehensiveIncome 4510166.11

nonCurrrentAssetsOther -3283970378.20

nonCurrentAssetsTotal 3283970378.20

nonCurrentLiabilitiesTotal 7994704090.04

liabilitiesAndStockholdersEquity 9483710139.19

cashAndShortTermInvestments 1188615052.87

propertyPlantAndEquipmentNet 223442534.32

commonStockSharesOutstanding 608943000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol ARS

totalAssets 9483710139.19

intangibleAssets 23075000.00

otherCurrentAssets 3759521808.20

totalLiab 7994704090.04

totalStockholderEquity 1488927295.41

commonStock 608678569.49

retainedEarnings 875741588.80

otherLiab 370716000.00

goodWill 542000.00

otherAssets 3759521808.20

cash 1188615052.87

netDebt -1176571788.63

shortLongTermDebtTotal 12043264.24

otherStockholderEquity -3028.99

propertyPlantEquipment 73594000.00

totalCurrentAssets 2440217952.79

shortTermInvestments 277374000.00

netReceivables 1251602899.92

longTermDebt 46714000.00

accountsPayable 2161437000.00

accumulatedOtherComprehensiveIncome 4510166.11

commonStockTotalEquity 608678569.49

nonCurrrentAssetsOther -3283970378.20

nonCurrentAssetsTotal 3283970378.20

nonCurrentLiabilitiesTotal 7994704090.04

liabilitiesAndStockholdersEquity 9483710139.19

cashAndShortTermInvestments 1188615052.87

propertyPlantAndEquipmentGross 223442534.32

propertyPlantAndEquipmentNet 223442534.32

commonStockSharesOutstanding 608943000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol ARS

commonStockSharesOutstanding 79077903.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol ARS

totalAssets 3257043000.00

intangibleAssets 26131000.00

totalLiab 2791140000.00

totalStockholderEquity 465882000.00

commonStock 210341000.00

retainedEarnings 255541000.00

otherLiab 536054000.00

goodWill 714000.00

otherAssets 1710725000.00

propertyPlantEquipment 67323000.00

longTermDebt 107496000.00

accountsPayable 2134737000.00

commonStockSharesOutstanding 79077903.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol ARS

commonStockSharesOutstanding 79077903.00

2004-12-31

date 2004-12-31

currency_symbol ARS

totalAssets 2956222000.00

intangibleAssets 27396000.00

totalLiab 2533742000.00

totalStockholderEquity 422479000.00

commonStock 204617000.00

retainedEarnings 217862000.00

otherLiab 581923000.00

goodWill 835000.00

otherAssets 1463957000.00

cash 110236000.00

propertyPlantEquipment 65086000.00

shortTermInvestments 350870000.00

longTermDebt 125148000.00

accountsPayable 1787289000.00