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Banco Macro SA занимается предоставлением финансовых и банковских услуг, уделяя особое внимание лицам с низким и средним уровнем дохода; и малые и средние компании. Он предлагает сбережения, текущие счета, срочные вклады, управление фондами, кредиты, ипотечные кредиты и прямые банковские операции. Компания была основана 21 ноября 1966 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code BMA
Type Common Stock
Name Banco Macro SA B ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q44W43
ISIN US05961W1053
CUSIP 05961W105
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-03-24
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Avenida Eduardo Madero 1182, Buenos Aires, Argentina
Phone 54 11 5222 6500
WebURL https://www.macro.com.ar
FullTimeEmployees 7756
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 2275885056
MarketCapitalizationMln 2275.8851
PEGRatio 0.9
WallStreetTargetPrice 20.1
BookValue 9895.02
DividendShare 117.359
DividendYield 0.0681
EarningsShare -39.61
EPSEstimateCurrentYear 3.64
EPSEstimateNextYear 4.69
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.65
MostRecentQuarter 2023-03-31
ProfitMargin 0.072
OperatingMarginTTM 0.1126
ReturnOnAssetsTTM 0.0214
ReturnOnEquityTTM 0.0837
RevenueTTM 531342458880
RevenuePerShareTTM 8309.85
QuarterlyRevenueGrowthYOY 1.229
GrossProfitTTM 491988000000
DilutedEpsTTM -39.61
QuarterlyEarningsGrowthYOY 0.384

Financials / Income Statement / quarterly / net Income

4.617B
2021-06-30
7.354B
2021-09-30
14.341B
2021-12-31
6.02B
2022-03-31
4.148B
2022-06-30
8.865B
2022-09-30
18.23B
2022-12-31
9.763B
2023-03-31

Financials / Income Statement / quarterly / ebitda

26.296B
2021-06-30
29.758B
2021-09-30
41.064B
2021-12-31
36.725B
2022-03-31
51.869B
2022-06-30
93.607B
2022-09-30
332.79B
2022-12-31
151.181B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

38.318B
2021-06-30
41.47B
2021-09-30
69.183B
2021-12-31
64.922B
2022-03-31
78.969B
2022-06-30
118.915B
2022-09-30
179.733B
2022-12-31
171.054B
2023-03-31

Earnings / History / epsActual

1.19
2021-09-30
1.88
2021-12-31
0.88
2022-03-31
0.55
2022-06-30
1.02
2022-09-30
0.99
2022-12-31
0.7674
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 3.0979
PriceSalesTTM 0.0054
PriceBookMRQ 0.3396
EnterpriseValue -223153094656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 63941300
SharesFloat 22709407
PercentInsiders 0
PercentInstitutions 4.854
Technicals
Beta 1.8696
52WeekHigh 23.15
52WeekLow 9.4511
50DayMA 18.1118
200DayMA 16.9792
SharesShort 261814
SharesShortPriorMonth 224004
ShortRatio 1.38
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2430129000000.00
totalLiab 1797312000000.00
totalStockholderEquity 632701000000.00
capitalStock 639000000.00
retainedEarnings 62321000000.00
cash 297609000000.00
longTermInvestments 1223504000000.00
longTermDebt 89680000000.00
netInvestedCapital 722381000000.00
commonStockSharesOutstanding 63941340.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2090455000000.00
intangibleAssets 17439760000.00
totalLiab 1577960000000.00
totalStockholderEquity 512410000000.00
commonStock 639000000.00
capitalStock 639000000.00
retainedEarnings 43176000000.00
otherAssets 2090454594155.00
cash 250089000000.00
totalCurrentLiabilities 4452.00
netDebt -175243000000.00
shortLongTermDebtTotal 74846000000.00
otherStockholderEquity 185720000000.00
propertyPlantEquipment 101863737000.00
totalCurrentAssets 303844.00
longTermInvestments 1039106000000.00
netReceivables 113100376000.00
longTermDebt 77294735000.00
accumulatedOtherComprehensiveIncome 282875000000.00
nonCurrrentAssetsOther -1158409898061.00
nonCurrentAssetsTotal 102001.00
capitalLeaseObligations 1965258000.00
longTermDebtTotal 77294735000.00
nonCurrentLiabilitiesTotal 1262613.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 2090455000000.00
cashAndShortTermInvestments 250089000000.00
propertyPlantAndEquipmentNet 101864000000.00
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
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 1765122105000.00
cashAndShortTermInvestments 201060000000.00
propertyPlantAndEquipmentNet 86539076000.00
netInvestedCapital 488133000000.00
commonStockSharesOutstanding 63941300.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
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 2022-03-31
currency_symbol ARS
totalAssets 1140634000000.00
intangibleAssets 9717578000.00
otherCurrentAssets 100224000000.00
totalLiab 858274000000.00
totalStockholderEquity 282328000000.00
otherCurrentLiab 1015000000.00
commonStock 639000000.00
capitalStock 639000000.00
retainedEarnings 27147000000.00
otherLiab 116721000000.00
otherAssets 381004000000.00
cash 175531000000.00
totalCurrentLiabilities 690421000000.00
netDebt -126407000000.00
shortLongTermDebtTotal 49124000000.00
otherStockholderEquity 110405000000.00
propertyPlantEquipment 60912000000.00
totalCurrentAssets 175728000000.00
longTermInvestments 513272000000.00
netTangibleAssets 272610000000.00
netReceivables 197000000.00
longTermDebt 49124000000.00
accountsPayable 677545000000.00
accumulatedOtherComprehensiveIncome 144137000000.00
nonCurrrentAssetsOther -583902000000.00
nonCurrentAssetsTotal 583902000000.00
longTermDebtTotal 51132867000.00
nonCurrentLiabilitiesTotal 56684000000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 1140634000000.00
cashAndShortTermInvestments 175531000000.00
propertyPlantAndEquipmentNet 60912000000.00
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
otherAssets 356939752000.00
cash 172333000000.00
totalCurrentLiabilities 589205000000.00
netDebt -127368000000.00
shortLongTermDebtTotal 44965000000.00
otherStockholderEquity 95031000000.00
propertyPlantEquipment 52872000000.00
totalCurrentAssets 236176128000.00
longTermInvestments 374160000000.00
netTangibleAssets 230165000000.00
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 50657000000.00
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 899121331000.00
cash 166007954000.00
totalCurrentLiabilities 638949378000.00
netDebt -121011115000.00
shortLongTermDebtTotal 44996839000.00
otherStockholderEquity 86167725000.00
propertyPlantEquipment 9289243000.00
totalCurrentAssets 523843512000.00
longTermInvestments 339832000000.00
netTangibleAssets 199303814000.00
netReceivables 20249566000.00
longTermDebt 43578000000.00
accountsPayable 543224119000.00
accumulatedOtherComprehensiveIncome 113081409000.00
nonCurrentAssetsTotal 375277819000.00
capitalLeaseObligations 1419105000.00
longTermDebtTotal 44172976000.00
nonCurrentLiabilitiesTotal 52809086000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 899118470000.00
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 810893203000.00
cash 143464821000.00
totalCurrentLiabilities 494183000000.00
netDebt -100553486000.00
shortLongTermDebtTotal 42911335000.00
otherStockholderEquity 78794100000.00
propertyPlantEquipment 43372000000.00
totalCurrentAssets 449256881000.00
longTermInvestments 326383000000.00
netTangibleAssets 175848000000.00
netReceivables 14766306000.00
longTermDebt 41525000000.00
accountsPayable 492309000000.00
accumulatedOtherComprehensiveIncome 103423694000.00
commonStockTotalEquity 639000000.00
nonCurrentAssetsTotal 361636322000.00
capitalLeaseObligations 1386551000.00
longTermDebtTotal 42233899000.00
nonCurrentLiabilitiesTotal 51968255000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 810890696000.00
cashAndShortTermInvestments 143464821000.00
propertyPlantAndEquipmentGross 43372000000.00
propertyPlantAndEquipmentNet 43372133000.00
netInvestedCapital 224020000000.00
commonStockSharesOutstanding 63941300.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ARS
totalAssets 765793275000.00
intangibleAssets 5817669000.00
earningAssets 319691379000.00
otherCurrentAssets 283092508000.00
totalLiab 595756336000.00
totalStockholderEquity 170034757000.00
otherCurrentLiab 71980689000.00
commonStock 639413000.00
retainedEarnings -27455594000.00
otherLiab 12525630000.00
otherAssets 765793275000.00
cash 153515086000.00
totalCurrentLiabilities 542757947000.00
netDebt -109033675000.00
shortLongTermDebtTotal 44481411000.00
otherStockholderEquity 70952797000.00
propertyPlantEquipment 7424772000.00
totalCurrentAssets 452906517000.00
longTermInvestments 284501000000.00
netTangibleAssets 164217088000.00
netReceivables 16298923000.00
longTermDebt 43203000000.00
accountsPayable 458497178000.00
accumulatedOtherComprehensiveIncome 125898141000.00
commonStockTotalEquity 639000000.00
nonCurrrentAssetsOther 5817669000.00
nonCurrentAssetsTotal 312886758000.00
capitalLeaseObligations 1278142000.00
longTermDebtTotal 44352507000.00
nonCurrentLiabilitiesTotal 52576778000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 765791093000.00
cashAndShortTermInvestments 153515086000.00
propertyPlantAndEquipmentGross 38866000000.00
propertyPlantAndEquipmentNet 38866440000.00
netInvestedCapital 213238000000.00
commonStockSharesOutstanding 63941300.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 774529063000.00
intangibleAssets 5104060000.00
earningAssets 360330713000.00
otherCurrentAssets 282624697000.00
totalLiab 622983252000.00
totalStockholderEquity 151543943000.00
otherCurrentLiab 494505000000.00
commonStock 639413000.00
retainedEarnings -64641548000.00
otherLiab 87169000000.00
otherAssets 774529063000.00
cash 129967486000.00
totalCurrentLiabilities 494505000000.00
netDebt -89564766000.00
shortTermDebt 284510000.00
shortLongTermDebtTotal 40402720000.00
otherStockholderEquity 62742928000.00
propertyPlantEquipment 34369000000.00
totalCurrentAssets 450441438000.00
longTermInvestments 299150000000.00
netTangibleAssets 142975000000.00
netReceivables 37849255000.00
longTermDebt 39227000000.00
accountsPayable 488741000000.00
accumulatedOtherComprehensiveIncome 152803150000.00
commonStockTotalEquity 639000000.00
nonCurrrentAssetsOther 219177900000.00
nonCurrentAssetsTotal 324087625000.00
capitalLeaseObligations 1175527000.00
longTermDebtTotal 54983533000.00
nonCurrentLiabilitiesTotal 47850842000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 774527195000.00
cashAndShortTermInvestments 129967486000.00
propertyPlantAndEquipmentGross 34369000000.00
propertyPlantAndEquipmentNet 34369465000.00
netInvestedCapital 187306000000.00
commonStockSharesOutstanding 63900000.00
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 730723403000.00
cash 112933534000.00
totalCurrentLiabilities 557122864000.00
netDebt -75334509000.00
shortLongTermDebtTotal 37599025000.00
otherStockholderEquity 56294046000.00
propertyPlantEquipment 5830973000.00
totalCurrentAssets 423814027000.00
longTermInvestments 286400000000.00
netTangibleAssets 129490447000.00
netReceivables 14821312000.00
longTermDebt 36549000000.00
accountsPayable 493647573000.00
accumulatedOtherComprehensiveIncome 101457266000.00
commonStockTotalEquity 639413000.00
nonCurrrentAssetsOther 89664887000.00
nonCurrentAssetsTotal 306909376000.00
capitalLeaseObligations 1050446000.00
longTermDebtTotal 37236497000.00
nonCurrentLiabilitiesTotal 40133595000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 730721781000.00
cashAndShortTermInvestments 112933534000.00
propertyPlantAndEquipmentGross 30899709000.00
propertyPlantAndEquipmentNet 30899709000.00
netInvestedCapital 170470881000.00
commonStockSharesOutstanding 63941300.00
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 625359581000.00
cash 103896693000.00
totalCurrentLiabilities 468124123000.00
netDebt -69387475000.00
shortLongTermDebtTotal 34509218000.00
otherStockholderEquity 52245721000.00
propertyPlantEquipment 5515129000.00
totalCurrentAssets 414658811000.00
longTermInvestments 188569000000.00
netTangibleAssets 115077171000.00
netReceivables 10758947000.00
longTermDebt 34570440000.00
accountsPayable 406770029000.00
accumulatedOtherComprehensiveIncome 94687304000.00
commonStockTotalEquity 639413000.00
nonCurrrentAssetsOther 104511407000.00
nonCurrentAssetsTotal 210700770000.00
capitalLeaseObligations 1008358000.00
longTermDebtTotal 34570440000.00
nonCurrentLiabilitiesTotal 38174391000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 625358151000.00
cashAndShortTermInvestments 103896693000.00
propertyPlantAndEquipmentGross 28767458000.00
propertyPlantAndEquipmentNet 28767458000.00
netInvestedCapital 152701190000.00
commonStockSharesOutstanding 63941300.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol ARS
totalAssets 506782000000.00
intangibleAssets 3946991000.00
earningAssets 133672419000.00
otherCurrentAssets 229027000000.00
totalLiab 387712000000.00
totalStockholderEquity 119069000000.00
otherCurrentLiab 34367286000.00
commonStock 639000000.00
retainedEarnings 10572000000.00
otherLiab 2456815000.00
otherAssets 506782000000.00
cash 123321000000.00
totalCurrentLiabilities 353105796000.00
netDebt -91252000000.00
shortLongTermDebtTotal 32069000000.00
otherStockholderEquity 49549000000.00
propertyPlantEquipment 5541223000.00
totalCurrentAssets 352348000000.00
longTermInvestments 122926000000.00
netTangibleAssets 115122350000.00
netReceivables 11345375000.00
longTermDebt 32933712000.00
accountsPayable 312005776000.00
accumulatedOtherComprehensiveIncome 58309000000.00
commonStockTotalEquity 639000000.00
nonCurrrentAssetsOther 3947000000.00
nonCurrentAssetsTotal 154434000000.00
longTermDebtTotal 32933712000.00
nonCurrentLiabilitiesTotal 32073000000.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 506781000000.00
cashAndShortTermInvestments 123321000000.00
propertyPlantAndEquipmentGross 27561000000.00
propertyPlantAndEquipmentNet 27561000000.00
netInvestedCapital 151138000000.00
commonStockSharesOutstanding 63900000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 445239870000.00
intangibleAssets 3542060000.00
earningAssets 114289791000.00
otherCurrentAssets 225481484000.00
totalLiab 339183484000.00
totalStockholderEquity 106054978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32653567000.00
commonStock 639413000.00
retainedEarnings -26367487000.00
otherLiab 1300841000.00
goodWill 0.00
otherAssets 445239870000.00
cash 100680063000.00
totalCurrentLiabilities 307301216000.00
netDebt -69926413000.00
shortTermDebt 0.00
shortLongTermDebt 2663549000.00
shortLongTermDebtTotal 30753650000.00
otherStockholderEquity 45917122000.00
propertyPlantEquipment 3099278000.00
totalCurrentAssets 331781630000.00
longTermInvestments 84168623000.00
netTangibleAssets 87683068000.00
shortTermInvestments 1087916000.00
netReceivables 5620083000.00
longTermDebt 36443597000.00
inventory 0.00
accountsPayable 263823567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85865930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -113458240000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 113458240000.00
capitalLeaseObligations 916948000.00
longTermDebtTotal 36443597000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31314232000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12429781000.00
liabilitiesAndStockholdersEquity 445238462000.00
cashAndShortTermInvestments 100680063000.00
propertyPlantAndEquipmentGross 25747557000.00
propertyPlantAndEquipmentNet 25747557000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63900000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 402656506000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 377456839000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol ARS
totalAssets 390296000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 351232991000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 311145958000.00
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 271735149000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol ARS
totalAssets 231666213000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 224242704000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 206345112000.00
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commonStockSharesOutstanding 66821500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 187767925000.00
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commonStockSharesOutstanding 59432100.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
totalAssets 166992326000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 154998960000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 136780430000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 127981078000.00
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totalLiab 109203125000.00
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liabilitiesAndStockholdersEquity 127981078000.00
cashAndShortTermInvestments 18457044000.00
propertyPlantAndEquipmentGross 1267562000.00
propertyPlantAndEquipmentNet 1267562000.00
commonStockSharesOutstanding 58450000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
totalAssets 115697726000.00
intangibleAssets 477133000.00
otherCurrentAssets 63681501000.00
totalLiab 98045469000.00
totalStockholderEquity 17652257000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 643000000.00
commonStock 584563000.00
retainedEarnings 6541118000.00
otherLiab 703792000.00
goodWill 27171000.00
otherAssets 115697726000.00
cash 21189340000.00
totalCurrentLiabilities 84386000000.00
netDebt -17389650000.00
shortTermDebt 4285000000.00
shortLongTermDebt 4285000000.00
shortLongTermDebtTotal 3799690000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 84633000.00
totalCurrentAssets 92441639000.00
longTermInvestments 7301000000.00
netReceivables 7570798000.00
longTermDebt 262869000.00
accountsPayable 50399000.00
accumulatedOtherComprehensiveIncome 10122566000.00
commonStockTotalEquity 584563000.00
nonCurrrentAssetsOther -23256087000.00
nonCurrentAssetsTotal 23256087000.00
nonCurrentLiabilitiesTotal 3799690000.00
liabilitiesAndStockholdersEquity 115697726000.00
cashAndShortTermInvestments 21189340000.00
propertyPlantAndEquipmentGross 1237501000.00
propertyPlantAndEquipmentNet 1237501000.00
commonStockSharesOutstanding 58456302.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 104951959000.00
intangibleAssets 464415000.00
otherCurrentAssets 63129262000.00
totalLiab 89075877000.00
totalStockholderEquity 15876082000.00
deferredLongTermLiab 464415000.00
otherCurrentLiab 596254000.00
commonStock 584563000.00
retainedEarnings 5133489000.00
otherLiab 644154000.00
goodWill 30684000.00
otherAssets 104951959000.00
cash 19795594000.00
totalCurrentLiabilities 78246648000.00
netDebt -16454309000.00
shortTermDebt 4395869000.00
shortLongTermDebt 4395869000.00
shortLongTermDebtTotal 3341285000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 90932000.00
totalCurrentAssets 87132282000.00
longTermInvestments 12384399000.00
netTangibleAssets 15846866000.00
shortTermInvestments 1064691000.00
netReceivables 4207426000.00
longTermDebt 312646000.00
inventory 8502000.00
accountsPayable 76592000.00
accumulatedOtherComprehensiveIncome 9754020000.00
commonStockTotalEquity 584563000.00
nonCurrrentAssetsOther -17819677000.00
nonCurrentAssetsTotal 17819677000.00
nonCurrentLiabilitiesTotal 3341285000.00
liabilitiesAndStockholdersEquity 104951959000.00
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 95606493000.00
intangibleAssets 419734000.00
otherCurrentAssets 57541038000.00
totalLiab 81697277000.00
totalStockholderEquity 13909216000.00
commonStock 584563000.00
retainedEarnings 3144475000.00
otherLiab 1012005000.00
goodWill 34197000.00
otherAssets 95606493000.00
cash 11712461000.00
netDebt -9258394000.00
shortLongTermDebtTotal 2454067000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 121989000.00
totalCurrentAssets 75272002000.00
netReceivables 6018503000.00
longTermDebt 275867000.00
accountsPayable 42581000.00
accumulatedOtherComprehensiveIncome 9776168000.00
commonStockTotalEquity 584563000.00
nonCurrrentAssetsOther -18732536000.00
nonCurrentAssetsTotal 20334491000.00
nonCurrentLiabilitiesTotal 2454067000.00
liabilitiesAndStockholdersEquity 95606493000.00
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 88012843000.00
intangibleAssets 391940000.00
otherCurrentAssets 52283321000.00
totalLiab 75208264000.00
totalStockholderEquity 12804579000.00
commonStock 584563000.00
retainedEarnings 2005842000.00
otherLiab 882010000.00
goodWill 37710000.00
otherAssets 88012843000.00
cash 11232895000.00
netDebt -8898732000.00
shortLongTermDebtTotal 2334163000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 121312000.00
totalCurrentAssets 68126945000.00
netReceivables 4610729000.00
longTermDebt 269705000.00
accountsPayable 66827000.00
accumulatedOtherComprehensiveIncome 9810164000.00
commonStockTotalEquity 584563000.00
nonCurrrentAssetsOther -18347768000.00
nonCurrentAssetsTotal 19885898000.00
nonCurrentLiabilitiesTotal 2334163000.00
liabilitiesAndStockholdersEquity 88012843000.00
cashAndShortTermInvestments 11232895000.00
propertyPlantAndEquipmentGross 1108480000.00
propertyPlantAndEquipmentNet 1108480000.00
commonStockSharesOutstanding 58450000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
totalAssets 81641778000.00
intangibleAssets 373227000.00
otherCurrentAssets 48635512000.00
totalLiab 69035742000.00
totalStockholderEquity 12606036000.00
commonStock 584563000.00
retainedEarnings 4699151000.00
otherLiab 914226000.00
goodWill 41223000.00
otherAssets 81641778000.00
cash 11808743000.00
netDebt -9510511000.00
shortLongTermDebtTotal 2298232000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 113866000.00
totalCurrentAssets 65467099000.00
netReceivables 5022844000.00
longTermDebt 281539000.00
accountsPayable 45948000.00
accumulatedOtherComprehensiveIncome 6918312000.00
commonStockTotalEquity 584563000.00
nonCurrrentAssetsOther -16174679000.00
nonCurrentAssetsTotal 16174679000.00
nonCurrentLiabilitiesTotal 2298232000.00
liabilitiesAndStockholdersEquity 81641778000.00
cashAndShortTermInvestments 11808743000.00
propertyPlantAndEquipmentGross 1003400000.00
propertyPlantAndEquipmentNet 1003400000.00
commonStockSharesOutstanding 58456302.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 74995634000.00
intangibleAssets 364414000.00
otherCurrentAssets 44287700000.00
totalLiab 63503817000.00
totalStockholderEquity 11491817000.00
deferredLongTermLiab 364414000.00
otherCurrentLiab 2711218000.00
commonStock 584563000.00
retainedEarnings 3584932000.00
otherLiab 748118000.00
goodWill 44736000.00
otherAssets 74995634000.00
cash 15635650000.00
totalCurrentLiabilities 58255064000.00
netDebt -13438443000.00
shortTermDebt 15311000.00
shortLongTermDebt 15311000.00
shortLongTermDebtTotal 2197207000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 108367000.00
totalCurrentAssets 62986136000.00
longTermInvestments 7974065000.00
netTangibleAssets 11447081000.00
shortTermInvestments 1256556000.00
netReceivables 3062786000.00
longTermDebt 269980000.00
inventory 13535000.00
accountsPayable 65406000.00
accumulatedOtherComprehensiveIncome 6918312000.00
commonStockTotalEquity 584563000.00
nonCurrrentAssetsOther -12009498000.00
nonCurrentAssetsTotal 12009498000.00
nonCurrentLiabilitiesTotal 2197207000.00
liabilitiesAndStockholdersEquity 74995634000.00
cashAndShortTermInvestments 15635650000.00
propertyPlantAndEquipmentGross 1276619000.00
propertyPlantAndEquipmentNet 1276619000.00
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
commonStock 70456000.00
retainedEarnings 1175849000.00
otherLiab 726097000.00
goodWill 5718000.00
otherAssets 72730300000.00
cash 12175900000.00
netDebt -10871200000.00
shortLongTermDebtTotal 1304700000.00
otherStockholderEquity 10916800000.00
propertyPlantEquipment 105397000.00
netReceivables 3566300000.00
longTermDebt 289988000.00
accountsPayable 2006900000.00
nonCurrentLiabilitiesTotal 1304700000.00
liabilitiesAndStockholdersEquity 72730300000.00
cashAndShortTermInvestments 12175900000.00
commonStockSharesOutstanding 58450000.00
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 2014-03-31
currency_symbol ARS
totalAssets 68241075000.00
intangibleAssets 300769000.00
otherCurrentAssets 40009476000.00
totalLiab 58427306000.00
totalStockholderEquity 9813769000.00
commonStock 594563000.00
retainedEarnings 3701738000.00
otherLiab 1135477000.00
goodWill 55275000.00
otherAssets 68241075000.00
cash 9434885000.00
netDebt -7347696000.00
shortLongTermDebtTotal 2087189000.00
otherStockholderEquity 403266000.00
propertyPlantEquipment 103767000.00
totalCurrentAssets 56201054000.00
netReceivables 6756693000.00
longTermDebt 305604000.00
accountsPayable 47161000.00
accumulatedOtherComprehensiveIncome 5114202000.00
commonStockTotalEquity 594563000.00
nonCurrrentAssetsOther -12040021000.00
nonCurrentAssetsTotal 12040021000.00
nonCurrentLiabilitiesTotal 2087189000.00
liabilitiesAndStockholdersEquity 68241075000.00
cashAndShortTermInvestments 9434885000.00
propertyPlantAndEquipmentGross 823545000.00
propertyPlantAndEquipmentNet 823545000.00
commonStockSharesOutstanding 59456302.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 59295034000.00
intangibleAssets 285191000.00
otherCurrentAssets 39381561000.00
totalLiab 50667603000.00
totalStockholderEquity 8627431000.00
deferredLongTermLiab 285191000.00
otherCurrentLiab 2017002000.00
commonStock 594563000.00
retainedEarnings 2515400000.00
otherLiab 792414000.00
goodWill 58788000.00
otherAssets 59295034000.00
cash 12860529000.00
totalCurrentLiabilities 47145979000.00
netDebt -11185904000.00
shortTermDebt 4040063000.00
shortLongTermDebt 4040063000.00
shortLongTermDebtTotal 1674625000.00
otherStockholderEquity 403266000.00
propertyPlantEquipment 113292000.00
totalCurrentAssets 55743542000.00
longTermInvestments 1842903000.00
netTangibleAssets 8568643000.00
shortTermInvestments 1482650000.00
netReceivables 3501452000.00
longTermDebt 311933000.00
inventory 1503000.00
accountsPayable 57175000.00
accumulatedOtherComprehensiveIncome 5114202000.00
commonStockTotalEquity 594563000.00
nonCurrrentAssetsOther -3551492000.00
nonCurrentAssetsTotal 3551492000.00
nonCurrentLiabilitiesTotal 1674625000.00
liabilitiesAndStockholdersEquity 59295034000.00
cashAndShortTermInvestments 12860529000.00
propertyPlantAndEquipmentGross 841679000.00
propertyPlantAndEquipmentNet 841679000.00
commonStockSharesOutstanding 58450000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 56732320000.00
intangibleAssets 258087000.00
otherCurrentAssets 37051390000.00
totalLiab 49058274000.00
totalStockholderEquity 7674046000.00
commonStock 594485000.00
retainedEarnings 1550989000.00
otherLiab 982161000.00
goodWill 62302000.00
otherAssets 56732320000.00
cash 9449556000.00
netDebt -7940645000.00
shortLongTermDebtTotal 1508911000.00
otherStockholderEquity 403261000.00
propertyPlantEquipment 122966000.00
totalCurrentAssets 51345941000.00
netReceivables 4844995000.00
longTermDebt 272718000.00
accountsPayable 39809000.00
accumulatedOtherComprehensiveIncome 5125311000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -4358478000.00
nonCurrentAssetsTotal 5386379000.00
nonCurrentLiabilitiesTotal 1508911000.00
liabilitiesAndStockholdersEquity 56732320000.00
cashAndShortTermInvestments 9449556000.00
propertyPlantAndEquipmentGross 707512000.00
propertyPlantAndEquipmentNet 707512000.00
commonStockSharesOutstanding 58450000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 53686592000.00
intangibleAssets 239713000.00
otherCurrentAssets 34333511000.00
totalLiab 46584454000.00
totalStockholderEquity 7102138000.00
commonStock 594485000.00
retainedEarnings 958411000.00
otherLiab 1015194000.00
goodWill 65815000.00
otherAssets 53686592000.00
cash 8323095000.00
netDebt -6939732000.00
shortLongTermDebtTotal 1383363000.00
otherStockholderEquity 403261000.00
propertyPlantEquipment 128130000.00
totalCurrentAssets 47696363000.00
netReceivables 5039757000.00
longTermDebt 287921000.00
accountsPayable 55014000.00
accumulatedOtherComprehensiveIncome 5145981000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -4996942000.00
nonCurrentAssetsTotal 5990229000.00
nonCurrentLiabilitiesTotal 1383363000.00
liabilitiesAndStockholdersEquity 53686592000.00
cashAndShortTermInvestments 8323095000.00
propertyPlantAndEquipmentGross 687759000.00
propertyPlantAndEquipmentNet 687759000.00
commonStockSharesOutstanding 58450000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ARS
totalAssets 51454172000.00
intangibleAssets 221240000.00
otherCurrentAssets 28556934000.00
totalLiab 44797152000.00
totalStockholderEquity 6657020000.00
commonStock 594485000.00
retainedEarnings 2014477000.00
otherLiab 797294000.00
goodWill 69328000.00
otherAssets 51454172000.00
cash 9270322000.00
netDebt -7935556000.00
shortLongTermDebtTotal 1334766000.00
otherStockholderEquity 403261000.00
propertyPlantEquipment 131448000.00
totalCurrentAssets 46027976000.00
shortTermInvestments 4451189000.00
netReceivables 3749531000.00
longTermDebt 313098000.00
accountsPayable 42884000.00
accumulatedOtherComprehensiveIncome 3644797000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -5426196000.00
nonCurrentAssetsTotal 5426196000.00
nonCurrentLiabilitiesTotal 1334766000.00
liabilitiesAndStockholdersEquity 51454172000.00
cashAndShortTermInvestments 13721511000.00
propertyPlantAndEquipmentGross 672712000.00
propertyPlantAndEquipmentNet 672712000.00
commonStockSharesOutstanding 59448516.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 48378995000.00
intangibleAssets 215690000.00
otherCurrentAssets 31435193000.00
totalLiab 42179900000.00
totalStockholderEquity 6199095000.00
commonStock 594485000.00
retainedEarnings 1556552000.00
otherLiab 886843000.00
goodWill 72841000.00
otherAssets 48378995000.00
cash 10047048000.00
netDebt -8783680000.00
shortLongTermDebtTotal 1263368000.00
otherStockholderEquity 403261000.00
propertyPlantEquipment 133371000.00
totalCurrentAssets 45039205000.00
shortTermInvestments 1478927000.00
netReceivables 3556964000.00
longTermDebt 324475000.00
accountsPayable 52776000.00
accumulatedOtherComprehensiveIncome 3644797000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -3339790000.00
nonCurrentAssetsTotal 3339790000.00
nonCurrentLiabilitiesTotal 1263368000.00
liabilitiesAndStockholdersEquity 48378995000.00
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
commonStock 126863000.00
retainedEarnings 1020073000.00
otherLiab 1281688000.00
goodWill 76354000.00
otherAssets 43680896000.00
cash 6258001000.00
totalCurrentLiabilities 284559000.00
netDebt -5249909000.00
shortTermDebt 284510000.00
shortLongTermDebtTotal 1008092000.00
otherStockholderEquity 5773333000.00
propertyPlantEquipment 136970000.00
totalCurrentAssets 37714481000.00
netReceivables 4714300000.00
longTermDebt 334696000.00
accountsPayable 49000.00
nonCurrrentAssetsOther -5110769000.00
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
commonStock 131797000.00
retainedEarnings 968420000.00
otherLiab 1326951000.00
goodWill 79867000.00
otherAssets 42633892000.00
cash 6108637000.00
totalCurrentLiabilities 185360000.00
netDebt -4760838000.00
shortTermDebt 185329000.00
shortLongTermDebtTotal 1347799000.00
otherStockholderEquity 5361390000.00
propertyPlantEquipment 134761000.00
totalCurrentAssets 36440571000.00
netReceivables 5376924000.00
longTermDebt 306171000.00
accountsPayable 31000.00
nonCurrrentAssetsOther -5325926000.00
nonCurrentAssetsTotal 6193321000.00
nonCurrentLiabilitiesTotal 1162470000.00
liabilitiesAndStockholdersEquity 42633892000.00
cashAndShortTermInvestments 6108637000.00
propertyPlantAndEquipmentGross 547605000.00
propertyPlantAndEquipmentNet 547605000.00
commonStockSharesOutstanding 58448516.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ARS
totalAssets 41483862000.00
intangibleAssets 231978000.00
otherCurrentAssets 23371416000.00
totalLiab 36440510000.00
totalStockholderEquity 5043352000.00
commonStock 135828000.00
retainedEarnings 925371000.00
otherLiab 1363226000.00
goodWill 83380000.00
otherAssets 41483862000.00
cash 8103048000.00
netDebt -7427952000.00
shortLongTermDebtTotal 675096000.00
otherStockholderEquity 5043352000.00
propertyPlantEquipment 135413000.00
totalCurrentAssets 35570979000.00
netReceivables 4096515000.00
longTermDebt 351334000.00
accountsPayable 166884000.00
nonCurrrentAssetsOther -5912883000.00
nonCurrentAssetsTotal 5912883000.00
nonCurrentLiabilitiesTotal 675096000.00
liabilitiesAndStockholdersEquity 41483862000.00
cashAndShortTermInvestments 8103048000.00
propertyPlantAndEquipmentGross 536158000.00
propertyPlantAndEquipmentNet 536158000.00
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
commonStock 594485000.00
retainedEarnings 2755369000.00
otherLiab 1406023000.00
goodWill 86893000.00
otherAssets 41442126000.00
cash 6172446000.00
totalCurrentLiabilities 221042000.00
netDebt -4714846000.00
shortTermDebt 154942000.00
shortLongTermDebtTotal 1457600000.00
otherStockholderEquity 1369698000.00
propertyPlantEquipment 133842000.00
totalCurrentAssets 36141010000.00
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 41404542000.00
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
commonStock 141190000.00
retainedEarnings 822947000.00
otherLiab 1053804000.00
goodWill 90406000.00
otherAssets 35049996000.00
cash 4876387000.00
totalCurrentLiabilities 156418000.00
netDebt -4071889000.00
shortTermDebt 156401000.00
shortLongTermDebtTotal 804498000.00
otherStockholderEquity 4458275000.00
propertyPlantEquipment 129303000.00
totalCurrentAssets 30218845000.00
netReceivables 3904703000.00
longTermDebt 356072000.00
accountsPayable 17000.00
nonCurrrentAssetsOther -4041130000.00
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 36555100000.00
cash 5796800000.00
netDebt -5178100000.00
shortLongTermDebtTotal 618700000.00
otherStockholderEquity 4151800000.00
propertyPlantEquipment 127115000.00
netReceivables 4668700000.00
longTermDebt 342852000.00
accountsPayable 6448519000.00
nonCurrentLiabilitiesTotal 618700000.00
liabilitiesAndStockholdersEquity 36555100000.00
cashAndShortTermInvestments 5796800000.00
commonStockSharesOutstanding 59448516.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ARS
totalAssets 33210060000.00
intangibleAssets 191280000.00
otherCurrentAssets 20280213000.00
totalLiab 28799565000.00
totalStockholderEquity 4410495000.00
commonStock 147135000.00
retainedEarnings 845771000.00
otherLiab 1360734000.00
goodWill 97432000.00
otherAssets 33210060000.00
cash 4108775000.00
totalCurrentLiabilities 69507000.00
netDebt -2786369000.00
shortTermDebt 69472000.00
shortLongTermDebtTotal 1322406000.00
otherStockholderEquity 4410495000.00
propertyPlantEquipment 119289000.00
totalCurrentAssets 25231625000.00
netReceivables 842637000.00
longTermDebt 339885000.00
accountsPayable 35000.00
nonCurrrentAssetsOther -7978435000.00
nonCurrentAssetsTotal 7978435000.00
nonCurrentLiabilitiesTotal 1252934000.00
liabilitiesAndStockholdersEquity 33210060000.00
cashAndShortTermInvestments 4108775000.00
propertyPlantAndEquipmentGross 440231000.00
propertyPlantAndEquipmentNet 440231000.00
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
commonStock 594485000.00
retainedEarnings 795590000.00
otherLiab 1164639000.00
goodWill 100945000.00
otherAssets 33524407000.00
cash 5201755000.00
totalCurrentLiabilities 45531000.00
netDebt -3937708000.00
shortTermDebt 45506000.00
shortLongTermDebtTotal 1264047000.00
otherStockholderEquity 3558357000.00
propertyPlantEquipment 112185000.00
totalCurrentAssets 25741835000.00
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 33496908000.00
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
commonStock 149810000.00
retainedEarnings 727063000.00
otherLiab 1076656000.00
goodWill 104458000.00
otherAssets 29178758000.00
cash 3917190000.00
totalCurrentLiabilities 53463000.00
netDebt -2634745000.00
shortTermDebt 53463000.00
shortLongTermDebtTotal 1282445000.00
otherStockholderEquity 3878403000.00
propertyPlantEquipment 109434000.00
totalCurrentAssets 20849614000.00
netReceivables 4654004000.00
longTermDebt 339743000.00
accountsPayable 5705511000.00
nonCurrrentAssetsOther -7656202000.00
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
commonStock 594485000.00
retainedEarnings 1823106000.00
otherLiab 1051422000.00
goodWill 50829000.00
otherAssets 30372765000.00
cash 4507396000.00
totalCurrentLiabilities 33569000.00
netDebt -3266999000.00
shortTermDebt 33556000.00
shortLongTermDebtTotal 1240397000.00
otherStockholderEquity 1192892000.00
propertyPlantEquipment 108547000.00
totalCurrentAssets 21676686000.00
netReceivables 4227697000.00
longTermDebt 333806000.00
accountsPayable 13000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -8047936000.00
nonCurrentAssetsTotal 8696079000.00
nonCurrentLiabilitiesTotal 1206841000.00
liabilitiesAndStockholdersEquity 30348866000.00
cashAndShortTermInvestments 4507396000.00
propertyPlantAndEquipmentGross 426510000.00
propertyPlantAndEquipmentNet 426510000.00
commonStockSharesOutstanding 59448516.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ARS
totalAssets 28201577000.00
intangibleAssets 163106000.00
otherCurrentAssets 11802177000.00
totalLiab 24574577000.00
totalStockholderEquity 3604841000.00
commonStock 594485000.00
retainedEarnings 1993131000.00
otherLiab 967870000.00
goodWill 52937000.00
otherAssets 28201577000.00
cash 4960415000.00
totalCurrentLiabilities 30056000.00
netDebt -3704122000.00
shortTermDebt 30041000.00
shortLongTermDebtTotal 1256293000.00
otherStockholderEquity 1017225000.00
propertyPlantEquipment 111122000.00
totalCurrentAssets 20164408000.00
netReceivables 3401816000.00
longTermDebt 340962000.00
accountsPayable 15000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -8037169000.00
nonCurrentAssetsTotal 8037169000.00
nonCurrentLiabilitiesTotal 1226252000.00
liabilitiesAndStockholdersEquity 28179418000.00
cashAndShortTermInvestments 4960415000.00
propertyPlantAndEquipmentGross 429710000.00
propertyPlantAndEquipmentNet 429710000.00
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
commonStock 594485000.00
retainedEarnings 2361055000.00
otherLiab 873026000.00
goodWill 55045000.00
otherAssets 26859238000.00
cash 5016192000.00
netDebt -3842703000.00
shortLongTermDebtTotal 1173489000.00
otherStockholderEquity 866091000.00
propertyPlantEquipment 113695000.00
totalCurrentAssets 19223936000.00
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 26838554000.00
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
commonStock 594485000.00
retainedEarnings 2118080000.00
otherLiab 788979000.00
goodWill 57153000.00
otherAssets 26173671000.00
cash 4201065000.00
totalCurrentLiabilities 208089000.00
netDebt -2793921000.00
shortTermDebt 207975000.00
shortLongTermDebtTotal 1407144000.00
otherStockholderEquity 399126000.00
propertyPlantEquipment 112068000.00
totalCurrentAssets 17687863000.00
netReceivables 2458519000.00
longTermDebt 386797000.00
accountsPayable 114000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -7853562000.00
nonCurrentAssetsTotal 8485808000.00
nonCurrentLiabilitiesTotal 1199169000.00
liabilitiesAndStockholdersEquity 26154581000.00
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
commonStock 623979000.00
retainedEarnings 1260178000.00
otherLiab 820340000.00
goodWill 59261000.00
otherAssets 25209346000.00
cash 3475184000.00
totalCurrentLiabilities 317434000.00
netDebt -2062956000.00
shortTermDebt 206094000.00
shortLongTermDebtTotal 1412228000.00
otherStockholderEquity 1035060000.00
propertyPlantEquipment 110513000.00
totalCurrentAssets 17274915000.00
netReceivables 2604817000.00
longTermDebt 377174000.00
accountsPayable 111340000.00
commonStockTotalEquity 623979000.00
nonCurrrentAssetsOther -7317181000.00
nonCurrentAssetsTotal 7934431000.00
nonCurrentLiabilitiesTotal 1206134000.00
liabilitiesAndStockholdersEquity 25191882000.00
cashAndShortTermInvestments 3475184000.00
propertyPlantAndEquipmentGross 418769000.00
propertyPlantAndEquipmentNet 418769000.00
commonStockSharesOutstanding 59448516.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
totalAssets 24761841000.00
intangibleAssets 136023000.00
otherCurrentAssets 11341723000.00
totalLiab 21825517000.00
totalStockholderEquity 2919994000.00
commonStock 683979000.00
retainedEarnings 1354966000.00
otherLiab 811988000.00
goodWill 61369000.00
otherAssets 24761841000.00
cash 3713093000.00
totalCurrentLiabilities 213151000.00
netDebt -2245765000.00
shortTermDebt 213140000.00
shortLongTermDebtTotal 1467328000.00
otherStockholderEquity 881049000.00
propertyPlantEquipment 113426000.00
totalCurrentAssets 17607857000.00
netReceivables 2553041000.00
longTermDebt 411410000.00
accountsPayable 11000.00
commonStockTotalEquity 683979000.00
nonCurrrentAssetsOther -7153984000.00
nonCurrentAssetsTotal 7153984000.00
nonCurrentLiabilitiesTotal 1254188000.00
liabilitiesAndStockholdersEquity 24745511000.00
cashAndShortTermInvestments 3713093000.00
propertyPlantAndEquipmentGross 420843000.00
propertyPlantAndEquipmentNet 420843000.00
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
commonStock 683979000.00
retainedEarnings 1733523000.00
otherLiab 656046000.00
goodWill 18424000.00
otherAssets 22424997000.00
cash 3523897000.00
netDebt -3002216000.00
shortLongTermDebtTotal 521681000.00
otherStockholderEquity 399095000.00
propertyPlantEquipment 125052000.00
totalCurrentAssets 17005788000.00
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 22409390000.00
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
commonStock 684238522.11
retainedEarnings 1164910525.35
otherLiab 705419000.00
goodWill 21108000.00
otherAssets 23632638752.58
cash 3240547042.59
netDebt -2732961973.17
shortLongTermDebtTotal 507585069.42
otherStockholderEquity 394733333.28
propertyPlantEquipment 127217000.00
totalCurrentAssets 17513996119.62
netReceivables 2006933248.32
longTermDebt 608797000.00
accountsPayable 45123760.11
accumulatedOtherComprehensiveIncome 497129678.76
commonStockTotalEquity 684238522.11
nonCurrrentAssetsOther 195582288.33
nonCurrentAssetsTotal 6118642632.96
nonCurrentLiabilitiesTotal 507585069.42
liabilitiesAndStockholdersEquity 23617645584.39
cashAndShortTermInvestments 3240547042.59
propertyPlantAndEquipmentGross 395432659.05
propertyPlantAndEquipmentNet 395432659.05
commonStockSharesOutstanding 68398792.00
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
commonStock 683173772.82
retainedEarnings 1681187240.50
otherLiab 504455000.00
goodWill 22425000.00
otherAssets 21145794393.20
cash 3480902793.04
netDebt -467793109.06
shortLongTermDebtTotal 3013109683.98
otherStockholderEquity 394322248.02
propertyPlantEquipment 128057000.00
totalCurrentAssets 16915994428.68
netReceivables 1452455660.89
longTermDebt 649477000.00
accountsPayable 50301049.66
accumulatedOtherComprehensiveIncome 4505745.10
commonStockTotalEquity 683173772.82
nonCurrrentAssetsOther 247220254.47
nonCurrentAssetsTotal 4229799964.52
nonCurrentLiabilitiesTotal 3013109683.98
liabilitiesAndStockholdersEquity 21131859847.28
cashAndShortTermInvestments 3480902793.04
propertyPlantAndEquipmentGross 386096995.22
propertyPlantAndEquipmentNet 386096995.22
commonStockSharesOutstanding 68401492.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
totalAssets 21602702190.36
intangibleAssets 80065000.00
otherCurrentAssets 10638862990.41
totalLiab 18740704218.18
totalStockholderEquity 2848789461.90
commonStock 683857005.99
retainedEarnings 1765910072.25
otherLiab 736226000.00
goodWill 22146000.00
otherAssets 21602702190.36
cash 2461668034.65
netDebt 1193913824.94
shortLongTermDebtTotal 3655581859.59
otherStockholderEquity 394510847.91
propertyPlantEquipment 119216000.00
totalCurrentAssets 15260625848.25
netReceivables 2160094823.19
longTermDebt 593665000.00
accountsPayable 45058369.68
accumulatedOtherComprehensiveIncome 4511535.75
commonStockTotalEquity 683857005.99
nonCurrrentAssetsOther 252300909.09
nonCurrentAssetsTotal 6342076342.11
nonCurrentLiabilitiesTotal 3655581859.59
liabilitiesAndStockholdersEquity 21589493680.08
cashAndShortTermInvestments 2461668034.65
propertyPlantAndEquipmentGross 375676373.40
propertyPlantAndEquipmentNet 375676373.40
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
commonStock 684278441.37
retainedEarnings 1625346812.79
otherLiab 478252000.00
goodWill 22830000.00
otherAssets 19789937640.54
cash 3118796335.17
netDebt -103182318.54
shortLongTermDebtTotal 3015614016.63
otherStockholderEquity 394756027.20
propertyPlantEquipment 118448000.00
totalCurrentAssets 15201109940.67
shortTermInvestments 738530000.00
netReceivables 1481223681.18
longTermDebt 623255000.00
accountsPayable 47460211.38
accumulatedOtherComprehensiveIncome 4515368.67
commonStockTotalEquity 684278441.37
nonCurrrentAssetsOther 263091910.05
nonCurrentAssetsTotal 4588827699.87
nonCurrentLiabilitiesTotal 3015614016.63
liabilitiesAndStockholdersEquity 19777292717.67
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
commonStock 217610000.00
retainedEarnings 464677000.00
otherLiab 567260000.00
goodWill 23617000.00
otherAssets 19635822191.70
cash 2555156583.20
netDebt -1124856389.80
shortLongTermDebtTotal 1430300193.40
propertyPlantEquipment 109388000.00
totalCurrentAssets 14114232447.90
netReceivables 1996216864.20
longTermDebt 612602000.00
accountsPayable 42209618.10
accumulatedOtherComprehensiveIncome 2526571767.20
nonCurrrentAssetsOther 257247672.50
nonCurrentAssetsTotal 5521589743.80
nonCurrentLiabilitiesTotal 1430300193.40
liabilitiesAndStockholdersEquity 19623811554.10
cashAndShortTermInvestments 2555156583.20
propertyPlantAndEquipmentGross 342130785.10
propertyPlantAndEquipmentNet 342130785.10
commonStockSharesOutstanding 68394344.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 17553877202.40
intangibleAssets 68349000.00
otherCurrentAssets 8552066708.90
totalLiab 15147431582.80
totalStockholderEquity 2395026615.30
commonStock 221502000.00
retainedEarnings 444471000.00
otherLiab 500620000.00
goodWill 24788000.00
otherAssets 17553877202.40
cash 2416507880.60
netDebt -1192453471.00
shortLongTermDebtTotal 1224054409.60
propertyPlantEquipment 111113000.00
totalCurrentAssets 12310952727.70
netReceivables 1342378138.20
longTermDebt 625774000.00
accountsPayable 46812176.40
accumulatedOtherComprehensiveIncome 2395026615.30
nonCurrrentAssetsOther 206237068.40
nonCurrentAssetsTotal 5242924474.70
nonCurrentLiabilitiesTotal 1224054409.60
liabilitiesAndStockholdersEquity 17542458198.10
cashAndShortTermInvestments 2416507880.60
propertyPlantAndEquipmentGross 335272723.50
propertyPlantAndEquipmentNet 335272723.50
commonStockSharesOutstanding 68394344.00
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 16752997.10
cash 1919582.00
netDebt -1393245.00
shortLongTermDebtTotal 526337.00
propertyPlantEquipment 109401000.00
netReceivables 1993888.40
longTermDebt 518607000.00
accountsPayable 3544083000.00
accumulatedOtherComprehensiveIncome 2433534.60
nonCurrentLiabilitiesTotal 526337.00
liabilitiesAndStockholdersEquity 16752997.10
cashAndShortTermInvestments 1919582.00
commonStockSharesOutstanding 68390000.00
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
commonStock 683030981.00
retainedEarnings 1230380912.60
otherLiab 300494000.00
goodWill 26446000.00
otherAssets 14485657571.40
cash 2623409984.80
netDebt -906637737.20
shortLongTermDebtTotal 1716772247.60
otherStockholderEquity 393977747.20
propertyPlantEquipment 109564000.00
totalCurrentAssets 10740268146.40
shortTermInvestments 672081000.00
netReceivables 770607460.20
longTermDebt 364485000.00
accountsPayable 25864286.20
accumulatedOtherComprehensiveIncome 4506261.40
commonStockTotalEquity 683030981.00
nonCurrrentAssetsOther 190923341.60
nonCurrentAssetsTotal 3745389425.00
nonCurrentLiabilitiesTotal 1716772247.60
liabilitiesAndStockholdersEquity 14407596012.60
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 13560666750.40
cash 2047382847.00
netDebt -1990456856.50
shortLongTermDebtTotal 56925990.50
propertyPlantEquipment 103442000.00
netReceivables 1337291172.20
longTermDebt 18287000.00
accountsPayable 3118878000.00
accumulatedOtherComprehensiveIncome 2165233441.00
nonCurrentLiabilitiesTotal 56925990.50
liabilitiesAndStockholdersEquity 13560666750.40
cashAndShortTermInvestments 2047382847.00
commonStockSharesOutstanding 68400000.00
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 11508524070.27
cash 1784971705.76
netDebt -1772453961.31
shortLongTermDebtTotal 12517744.45
otherStockholderEquity 394937152.64
propertyPlantEquipment 84015000.00
totalCurrentAssets 8462692907.94
netReceivables 1803530689.64
longTermDebt 4044000.00
accountsPayable 2508126000.00
accumulatedOtherComprehensiveIncome 302901632.78
commonStockTotalEquity 684703642.97
nonCurrrentAssetsOther 97258706.94
nonCurrentAssetsTotal 3045831162.33
nonCurrentLiabilitiesTotal 12517744.45
liabilitiesAndStockholdersEquity 11498120913.97
cashAndShortTermInvestments 1784971705.76
propertyPlantAndEquipmentGross 260066559.54
propertyPlantAndEquipmentNet 260066559.54
commonStockSharesOutstanding 68394344.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
totalAssets 3131218000.00
intangibleAssets 21596000.00
totalLiab 2483825000.00
totalStockholderEquity 647365000.00
commonStock 217897000.00
retainedEarnings 303784000.00
otherLiab 299559000.00
goodWill 459000.00
otherAssets 1209342000.00
propertyPlantEquipment 71904000.00
longTermDebt 3859000.00
accountsPayable 2053624000.00
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 9483710139.19
cash 1188615052.87
netDebt -1176571788.63
shortLongTermDebtTotal 12043264.24
otherStockholderEquity -3028.99
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accumulatedOtherComprehensiveIncome 4510166.11
commonStockTotalEquity 608678569.49
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liabilitiesAndStockholdersEquity 9483631385.45
cashAndShortTermInvestments 1188615052.87
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
commonStockSharesOutstanding 61021888.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
totalAssets 3257043000.00
intangibleAssets 26131000.00
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commonStock 210341000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ARS
commonStockSharesOutstanding 61021888.00
2004-12-31
date 2004-12-31
currency_symbol ARS
totalAssets 2956222000.00
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cash 110236000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2090455000000.00
intangibleAssets 17439760000.00
totalLiab 1577960000000.00
totalStockholderEquity 512410000000.00
commonStock 639000000.00
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retainedEarnings 43176000000.00
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cash 250089000000.00
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propertyPlantEquipment 101863737000.00
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longTermDebt 77294735000.00
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nonCurrrentAssetsOther -1140970240000.00
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capitalLeaseObligations 1965258000.00
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liabilitiesAndStockholdersEquity 2090455000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 997701000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 9149448241.10
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commonStock 7593830.15
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commonStockSharesOutstanding 63941300.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 7152723272.37
intangibleAssets 3542060000.00
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commonStockSharesOutstanding 63941300.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 351232991000.00
intangibleAssets 2120595000.00
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commonStock 669663000.00
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retainedEarnings -11357719000.00
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goodWill 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 64071461.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 224242704000.00
intangibleAssets 883847000.00
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totalLiab 181112157000.00
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commonStock 669663000.00
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goodWill 0.00
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cash 34906463000.00
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otherStockholderEquity 44210633000.00
propertyPlantEquipment 6210845000.00
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longTermInvestments 36753485000.00
netTangibleAssets 69815346000.00
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inventory 12876000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -36753485000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41282563000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13452086000.00
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nonCurrentLiabilitiesTotal 12417124000.00
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capitalSurpluse 12428461000.00
liabilitiesAndStockholdersEquity 224242704000.00
cashAndShortTermInvestments 34906463000.00
propertyPlantAndEquipmentGross 3645231000.00
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accumulatedDepreciation 0.00
netInvestedCapital 12210510000.00
commonStockSharesOutstanding 66966302.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 154998960000.00
intangibleAssets 643463000.00
earningAssets 24985475000.00
otherCurrentAssets 88960192000.00
totalLiab 132893062000.00
totalStockholderEquity 22105898000.00
deferredLongTermLiab 643463000.00
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commonStock 584563000.00
retainedEarnings 6732505000.00
otherLiab 10833534000.00
goodWill 20609000.00
otherAssets 154998960000.00
cash 36483436000.00
totalCurrentLiabilities 113802531000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 8035101000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 1460092000.00
totalCurrentAssets 131817325000.00
longTermInvestments 19857621000.00
netTangibleAssets 22085289000.00
shortTermInvestments 1977311000.00
netReceivables 6373697000.00
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inventory 7192000.00
accountsPayable 80753000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584563000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -19857621000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23181635000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8321631000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 399499000.00
liabilitiesAndStockholdersEquity 154998960000.00
cashAndShortTermInvestments 36483436000.00
propertyPlantAndEquipmentGross 2659942000.00
propertyPlantAndEquipmentNet 2659942000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58456302.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 104951959000.00
intangibleAssets 464415000.00
earningAssets 18171260000.00
otherCurrentAssets 63129262000.00
totalLiab 89075877000.00
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deferredLongTermLiab 464415000.00
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commonStock 584563000.00
retainedEarnings 5133489000.00
otherLiab 7330109000.00
goodWill 30684000.00
otherAssets 104951959000.00
cash 19795594000.00
totalCurrentLiabilities 78246648000.00
netDebt -16454309000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 3341285000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 1180959000.00
totalCurrentAssets 87132282000.00
longTermInvestments 12384399000.00
netTangibleAssets 15846866000.00
shortTermInvestments 1064691000.00
netReceivables 4207426000.00
longTermDebt 3356391000.00
inventory 8502000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 584563000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -15402281000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17819677000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3356391000.00
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capitalSurpluse 399499000.00
liabilitiesAndStockholdersEquity 104951959000.00
cashAndShortTermInvestments 19795594000.00
propertyPlantAndEquipmentGross 1922297000.00
propertyPlantAndEquipmentNet 1922297000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58450000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 74995634000.00
intangibleAssets 364414000.00
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totalLiab 63503817000.00
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deferredLongTermLiab 364414000.00
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commonStock 584563000.00
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otherAssets 74995634000.00
cash 15635650000.00
totalCurrentLiabilities 58255064000.00
netDebt -13438443000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 2197207000.00
otherStockholderEquity 404010000.00
propertyPlantEquipment 108367000.00
totalCurrentAssets 62986136000.00
longTermInvestments 7974065000.00
netTangibleAssets 11447081000.00
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netReceivables 3062786000.00
longTermDebt 269980000.00
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treasuryStock 0.00
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nonCurrrentAssetsOther -10323729000.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 15635650000.00
propertyPlantAndEquipmentGross 1276619000.00
propertyPlantAndEquipmentNet 1276619000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58456302.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 59295034000.00
intangibleAssets 285191000.00
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totalLiab 50667603000.00
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deferredLongTermLiab 285191000.00
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commonStock 594563000.00
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netReceivables 3501452000.00
longTermDebt 311933000.00
inventory 1503000.00
accountsPayable 57175000.00
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commonStockTotalEquity 594563000.00
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liabilitiesAndStockholdersEquity 59295034000.00
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propertyPlantAndEquipmentGross 841679000.00
propertyPlantAndEquipmentNet 841679000.00
commonStockSharesOutstanding 58448516.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 48378995000.00
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totalLiab 42179900000.00
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commonStock 594485000.00
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cash 10047048000.00
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otherStockholderEquity 403261000.00
propertyPlantEquipment 133371000.00
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commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -2354642000.00
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liabilitiesAndStockholdersEquity 48378995000.00
cashAndShortTermInvestments 10047048000.00
propertyPlantAndEquipmentGross 696617000.00
propertyPlantAndEquipmentNet 696617000.00
commonStockSharesOutstanding 59450000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 41442126000.00
intangibleAssets 232625000.00
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totalLiab 36684990000.00
totalStockholderEquity 4719552000.00
commonStock 594485000.00
retainedEarnings 2755369000.00
otherLiab 1406023000.00
goodWill 86893000.00
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cash 6172446000.00
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shortLongTermDebtTotal 1457600000.00
otherStockholderEquity 1369698000.00
propertyPlantEquipment 133842000.00
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shortTermInvestments 891826000.00
netReceivables 5415527000.00
longTermDebt 342644000.00
accountsPayable 66100000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -4406188000.00
nonCurrentAssetsTotal 5301116000.00
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liabilitiesAndStockholdersEquity 41404542000.00
cashAndShortTermInvestments 6172446000.00
propertyPlantAndEquipmentGross 575410000.00
propertyPlantAndEquipmentNet 575410000.00
commonStockSharesOutstanding 58448516.00
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
commonStock 594485000.00
retainedEarnings 795590000.00
otherLiab 1164639000.00
goodWill 100945000.00
otherAssets 33524407000.00
cash 5201755000.00
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netDebt -3937708000.00
shortTermDebt 45506000.00
shortLongTermDebtTotal 1264047000.00
otherStockholderEquity 3558357000.00
propertyPlantEquipment 112185000.00
totalCurrentAssets 25741835000.00
shortTermInvestments 955589000.00
netReceivables 846092000.00
longTermDebt 330215000.00
accountsPayable 25000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -7039744000.00
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liabilitiesAndStockholdersEquity 33496908000.00
cashAndShortTermInvestments 5201755000.00
propertyPlantAndEquipmentGross 445531000.00
propertyPlantAndEquipmentNet 445531000.00
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
commonStock 594485000.00
retainedEarnings 2361055000.00
otherLiab 873026000.00
goodWill 55045000.00
otherAssets 26859238000.00
cash 5016192000.00
netDebt -3842703000.00
shortLongTermDebtTotal 1173489000.00
otherStockholderEquity 866091000.00
propertyPlantEquipment 113695000.00
totalCurrentAssets 19223936000.00
shortTermInvestments 973095000.00
netReceivables 2747148000.00
longTermDebt 408315000.00
accountsPayable 50461000.00
accumulatedOtherComprehensiveIncome -462830000.00
commonStockTotalEquity 594485000.00
nonCurrrentAssetsOther -6991103000.00
nonCurrentAssetsTotal 7635302000.00
nonCurrentLiabilitiesTotal 1173489000.00
liabilitiesAndStockholdersEquity 26838554000.00
cashAndShortTermInvestments 5016192000.00
propertyPlantAndEquipmentGross 433625000.00
propertyPlantAndEquipmentNet 433625000.00
commonStockSharesOutstanding 59448516.00
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
commonStock 683979000.00
retainedEarnings 1733523000.00
otherLiab 656046000.00
goodWill 18424000.00
otherAssets 22424997000.00
cash 3523897000.00
netDebt -3002216000.00
shortLongTermDebtTotal 521681000.00
otherStockholderEquity 399095000.00
propertyPlantEquipment 125052000.00
totalCurrentAssets 17005788000.00
shortTermInvestments 730137000.00
netReceivables 1721692000.00
longTermDebt 436582000.00
accountsPayable 16000.00
commonStockTotalEquity 683979000.00
nonCurrrentAssetsOther -4789821000.00
nonCurrentAssetsTotal 5419209000.00
nonCurrentLiabilitiesTotal 521681000.00
liabilitiesAndStockholdersEquity 22409390000.00
cashAndShortTermInvestments 3523897000.00
propertyPlantAndEquipmentGross 430842000.00
propertyPlantAndEquipmentNet 430842000.00
commonStockSharesOutstanding 68395440.00
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
commonStock 684278441.37
retainedEarnings 1625346812.79
otherLiab 478252000.00
goodWill 22830000.00
otherAssets 19789937640.54
cash 3118796335.17
netDebt -103182318.54
shortLongTermDebtTotal 3015614016.63
otherStockholderEquity 394756027.20
propertyPlantEquipment 118448000.00
totalCurrentAssets 15201109940.67
shortTermInvestments 738530000.00
netReceivables 1481223681.18
longTermDebt 548908000.00
accountsPayable 47460211.38
accumulatedOtherComprehensiveIncome 4515368.67
commonStockTotalEquity 684278441.37
nonCurrrentAssetsOther 263091910.05
nonCurrentAssetsTotal 4588827699.87
nonCurrentLiabilitiesTotal 3015614016.63
liabilitiesAndStockholdersEquity 19777292717.67
cashAndShortTermInvestments 3118796335.17
propertyPlantAndEquipmentGross 373275728.37
propertyPlantAndEquipmentNet 373275728.37
commonStockSharesOutstanding 68786504.00
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
commonStock 683030981.00
retainedEarnings 1230380912.60
otherLiab 300494000.00
goodWill 26446000.00
otherAssets 14485657571.40
cash 2623409984.80
netDebt -906637737.20
shortLongTermDebtTotal 1716772247.60
otherStockholderEquity 393977747.20
propertyPlantEquipment 109564000.00
totalCurrentAssets 10740268146.40
shortTermInvestments 672081000.00
netReceivables 770607460.20
longTermDebt 349773000.00
accountsPayable 25864286.20
accumulatedOtherComprehensiveIncome 4506261.40
commonStockTotalEquity 683030981.00
nonCurrrentAssetsOther 190923341.60
nonCurrentAssetsTotal 3745389425.00
nonCurrentLiabilitiesTotal 1716772247.60
liabilitiesAndStockholdersEquity 14407596012.60
cashAndShortTermInvestments 2623409984.80
propertyPlantAndEquipmentGross 335803781.20
propertyPlantAndEquipmentNet 335803781.20
commonStockSharesOutstanding 68400000.00
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 9483710139.19
cash 1188615052.87
netDebt -1176571788.63
shortLongTermDebtTotal 12043264.24
otherStockholderEquity -3028.99
propertyPlantEquipment 73594000.00
totalCurrentAssets 6199739760.99
shortTermInvestments 277374000.00
netReceivables 1251602899.92
longTermDebt 43653000.00
accountsPayable 2161437000.00
accumulatedOtherComprehensiveIncome 4510166.11
commonStockTotalEquity 608678569.49
nonCurrrentAssetsOther 70060538.70
nonCurrentAssetsTotal 3283970378.20
nonCurrentLiabilitiesTotal 12043264.24
liabilitiesAndStockholdersEquity 9483631385.45
cashAndShortTermInvestments 1188615052.87
propertyPlantAndEquipmentGross 223442534.32
propertyPlantAndEquipmentNet 223442534.32
commonStockSharesOutstanding 61015554.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
totalAssets 8865747293.35
intangibleAssets 27396000.00
otherCurrentAssets 3132786655.50
totalLiab 7598726574.45
totalStockholderEquity 1267017746.25
commonStock 613650084.80
retainedEarnings 648822479.60
otherLiab 581923000.00
goodWill 835000.00
otherAssets 8865747293.35
cash 1382861916.75
netDebt -1366319119.50
shortLongTermDebtTotal 16542797.25
propertyPlantEquipment 65086000.00
totalCurrentAssets 6465374035.45
shortTermInvestments 350870000.00
netReceivables 1949725463.20
longTermDebt 122524000.00
accountsPayable 112719915.35
accumulatedOtherComprehensiveIncome 4545181.85
commonStockTotalEquity 613650084.80
nonCurrrentAssetsOther 82161073.35
nonCurrentAssetsTotal 2400373257.90
nonCurrentLiabilitiesTotal 16542797.25
liabilitiesAndStockholdersEquity 8865744320.70
cashAndShortTermInvestments 1382861916.75
propertyPlantAndEquipmentGross 195193116.95
propertyPlantAndEquipmentNet 195193116.95
commonStockSharesOutstanding 60894000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
totalAssets 5025027000.00
totalLiab 3899805000.00
totalStockholderEquity 1125219000.00
otherAssets 5025027000.00
otherStockholderEquity 1125219000.00
liabilitiesAndStockholdersEquity 5025024000.00
commonStockSharesOutstanding 60560303.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
totalAssets 3818074000.00
totalLiab 2892701000.00
totalStockholderEquity 925370000.00
otherAssets 3818074000.00
cash 325953000.00
netDebt -325953000.00
otherStockholderEquity 925370000.00
liabilitiesAndStockholdersEquity 3818071000.00
cashAndShortTermInvestments 325953000.00
commonStockSharesOutstanding 32141236.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
totalAssets 1375191000.00
totalLiab 1122816000.00
totalStockholderEquity 252375000.00
otherAssets 1375191000.00
cash 113635000.00
netDebt -113635000.00
otherStockholderEquity 252375000.00
liabilitiesAndStockholdersEquity 1375191000.00
cashAndShortTermInvestments 113635000.00
commonStockSharesOutstanding 3583469.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome 9763000000.00
beginPeriodCashFlow 749927618000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -7145517000.00
totalCashflowsFromInvestingActivities -24330236000.00
totalCashFromFinancingActivities -9655522000.00
netIncome 24043202000.00
changeInCash 122325184000.00
beginPeriodCashFlow 627602434000.00
endPeriodCashFlow 749927618000.00
totalCashFromOperatingActivities 162798531000.00
depreciation 5602743000.00
otherCashflowsFromInvestingActivities -3823000.00
dividendsPaid 6218167000.00
otherCashflowsFromFinancingActivities -36194000.00
capitalExpenditures 7144950000
changeInWorkingCapital 25266664000.00
otherNonCashItems 107885922000.00
freeCashFlow 155653581000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
investments -10469866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17184719000.00
totalCashFromFinancingActivities -6529335000.00
netIncome 19988186000.00
changeInCash 158443357000.00
beginPeriodCashFlow 469159077000.00
endPeriodCashFlow 627602434000.00
totalCashFromOperatingActivities 185860648000.00
depreciation 4432387000.00
otherCashflowsFromInvestingActivities -3256000.00
dividendsPaid 5594102000.00
otherCashflowsFromFinancingActivities 208743000.00
capitalExpenditures 10466610000
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freeCashFlow 175394038000.00
2022-06-30
date 2022-06-30
currency_symbol ARS
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5183775000.00
netBorrowings -2743583000.00
totalCashFromFinancingActivities 52144589000.00
changeToOperatingActivities 29190092000.00
netIncome 4147631000.00
changeInCash 16474975000.00
endPeriodCashFlow 469159077000.00
totalCashFromOperatingActivities 31334204000.00
depreciation 3021539000.00
dividendsPaid 7282496000.00
otherCashflowsFromFinancingActivities 62170668000.00
changeToNetincome 54104235000.00
capitalExpenditures 5183775000
changeInWorkingCapital 32753272000.00
2022-03-31
date 2022-03-31
currency_symbol ARS
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1531078000.00
netBorrowings 1540070000.00
totalCashFromFinancingActivities -4519948000.00
changeToOperatingActivities 27335774000.00
netIncome 7061234000.00
changeInCash 30705478000.00
beginPeriodCashFlow 309931902000.00
totalCashFromOperatingActivities 81317507000.00
depreciation 2191958000.00
dividendsPaid 7282496000.00
otherCashflowsFromFinancingActivities -6060018000.00
changeToNetincome 38294266000.00
capitalExpenditures 1531078000
changeInWorkingCapital 20144672000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments -1581612000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1581612000.00
netBorrowings -2457305000.00
totalCashFromFinancingActivities -2605604000.00
changeToOperatingActivities -9487282000.00
netIncome 4505884000.00
changeInCash 2809522000.00
beginPeriodCashFlow 307122380000.00
endPeriodCashFlow 309931902000.00
totalCashFromOperatingActivities 5019972000.00
depreciation 2339366000.00
otherCashflowsFromInvestingActivities -35653000.00
dividendsPaid 7282496000.00
otherCashflowsFromFinancingActivities -148299000.00
changeToNetincome 16677068000.00
capitalExpenditures 1545959000
changeInWorkingCapital -29828624000.00
otherNonCashItems 28003346000.00
freeCashFlow 3474013000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
investments -2219119000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2219119000.00
netBorrowings -603885000.00
totalCashFromFinancingActivities -784242000.00
changeToOperatingActivities -35003796000.00
netIncome 8651409000.00
changeInCash 32527075000.00
beginPeriodCashFlow 274595305000.00
endPeriodCashFlow 307122380000.00
totalCashFromOperatingActivities 32963499000.00
depreciation 1922985000.00
dividendsPaid 7282496000.00
otherCashflowsFromFinancingActivities -180357000.00
changeToNetincome 23792038000.00
capitalExpenditures 2219119000
changeInWorkingCapital 1311632000.00
otherNonCashItems 21077473000.00
freeCashFlow 30744380000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
investments -1836344000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1836344000.00
netBorrowings -4760588000.00
totalCashFromFinancingActivities -4923948000.00
changeToOperatingActivities 9947804000.00
netIncome 6397410000.00
changeInCash -3905702000.00
beginPeriodCashFlow 278501007000.00
endPeriodCashFlow 274595305000.00
totalCashFromOperatingActivities -527732000.00
depreciation 1575426000.00
otherCashflowsFromFinancingActivities -315690000.00
changeToNetincome 25839232000.00
capitalExpenditures 1836344000
changeInWorkingCapital -28046069000.00
otherNonCashItems 19545501000.00
freeCashFlow -2364076000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ARS
investments -1291047000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1291047000.00
netBorrowings -76004000.00
totalCashFromFinancingActivities -216513000.00
changeToOperatingActivities 52607763000.00
netIncome 4504613000.00
changeInCash -19248273000.00
beginPeriodCashFlow 297749280000.00
endPeriodCashFlow 278501007000.00
totalCashFromOperatingActivities 7197938000.00
depreciation 1287931000.00
otherCashflowsFromFinancingActivities