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Central Puerto SA занимается производством и распределением электроэнергии. Он работает в следующих сегментах: производство электроэнергии; Распределение природного газа; и управление и эксплуатация. Сегмент выработки электроэнергии производит и продает электроэнергию. Распределение природного газа включает услуги общественного сектора в регионах Аргентины Куйо и Сентро. Сегмент управления и эксплуатации управляет тепловыми станциями. Компания была основана в 1989 году и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code CEPU
Type Common Stock
Name Central Puerto
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JNMX8W5
ISIN US1550382014
LEI 2549005JLIWQ6B7VNR38
CUSIP 155038201
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-02-02
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory ADR
IsDelisted Нет
Address Avenida Thomas Edison 2701, Buenos Aires, Argentina, C1104BAB
Listings
0
Code CEPU
Exchange BA
Name Central Puerto S.A.
Phone 54 11 4317 5900
WebURL https://www.centralpuerto.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1676571776
MarketCapitalizationMln 1676.5718
EBITDA 27976423424
WallStreetTargetPrice 9.07
BookValue 359.817
DividendShare 2.882
DividendYield 0.0933
EarningsShare -0.03
EPSEstimateCurrentYear 0.24
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0386
OperatingMarginTTM 0.2384
ReturnOnAssetsTTM 0.0077
ReturnOnEquityTTM -0.0132
RevenueTTM 95980511232
RevenuePerShareTTM 637.5
QuarterlyRevenueGrowthYOY 0.206
GrossProfitTTM 48069815000
DilutedEpsTTM -0.03
QuarterlyEarningsGrowthYOY -0.583

Financials / Income Statement / quarterly / net Income

678.7M
2021-12-31
678.7M
2022-03-31
2.31B
2022-06-30
10.777B
2022-09-30
2.388B
2022-12-31
2.388B
2023-03-31
4.704B
2023-06-30
3.697B
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.216B
2021-12-31
13.216B
2022-03-31
15.147B
2022-06-30
86.295B
2022-09-30
25.175B
2022-12-31
25.175B
2023-03-31
55.953B
2023-06-30
104.552B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.066B
2021-12-31
18.066B
2022-03-31
19.149B
2022-06-30
48.327B
2022-09-30
21.412B
2022-12-31
21.412B
2023-03-31
38.693B
2023-06-30
58.269B
2023-09-30

Earnings / History / epsActual

0.2421
2022-03-31
0.01
2022-06-30
0.2353
2022-09-30
0.1369
2022-12-31
0.1196
2023-03-31
3.13
2023-06-30
0.1
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0172
PriceBookMRQ 2.0134
EnterpriseValue 30259013632
EnterpriseValueRevenue 0.017
EnterpriseValueEbitda 0.0252
SharesStats
SharesOutstanding 150374000
SharesFloat 971794909
PercentInsiders 0
PercentInstitutions 3.484
Technicals
Beta 1.123
52WeekHigh 9.31
52WeekLow 4.2549
50DayMA 7.2754
200DayMA 6.5702
SharesShort 866132
SharesShortPriorMonth 784857
ShortRatio 3.25
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
totalAssets 783451000000.00
otherCurrentAssets 5365000000.00
totalLiab 238067000000.00
totalStockholderEquity 541073000000.00
otherCurrentLiab 15090000000.00
commonStock 1514000000.00
capitalStock 1514000000.00
retainedEarnings 11133000000.00
cash 20356000000.00
totalCurrentLiabilities 86262000000.00
currentDeferredRevenue 13361000000.00
netDebt 103005000000.00
shortTermDebt 36051000000.00
shortLongTermDebt 36051000000.00
shortLongTermDebtTotal 123361000000.00
otherStockholderEquity 148155000000.00
totalCurrentAssets 228356000000.00
longTermInvestments 27803000000.00
shortTermInvestments 90485000000.00
netReceivables 94521000000.00
longTermDebt 87310000000.00
inventory 17629000000.00
accountsPayable 21760000000.00
accumulatedOtherComprehensiveIncome 380271000000.00
nonCurrrentAssetsOther 118620000000.00
nonCurrentAssetsTotal 555095000000.00
nonCurrentLiabilitiesOther 13046000000.00
nonCurrentLiabilitiesTotal 151805000000.00
liabilitiesAndStockholdersEquity 783451000000.00
cashAndShortTermInvestments 110841000000.00
propertyPlantAndEquipmentNet 394016000000.00
netWorkingCapital 142094000000.00
netInvestedCapital 664434000000.00
commonStockSharesOutstanding 123645485.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
totalAssets 570739562000.00
otherCurrentAssets 5907120000.00
totalLiab 168511915000.00
totalStockholderEquity 398442627000.00
otherCurrentLiab 10087151000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 4927194000.00
otherLiab 47338755000.00
otherAssets 92329117000.00
cash 4493715000.00
totalCurrentLiabilities 64876036000.00
currentDeferredRevenue 10615419000.00
netDebt 82735223000.00
shortTermDebt 30931814000.00
shortLongTermDebt 30931814000.00
shortLongTermDebtTotal 87228938000.00
otherStockholderEquity 109945956000.00
propertyPlantEquipment 299009882000.00
totalCurrentAssets 149788715000.00
longTermInvestments 19355607000.00
netTangibleAssets 388186386000.00
shortTermInvestments 58410237000.00
netReceivables 68000753000.00
longTermDebt 56297124000.00
inventory 12976890000.00
accountsPayable 13241652000.00
accumulatedOtherComprehensiveIncome 282055455000.00
nonCurrrentAssetsOther 91167096000.00
nonCurrentAssetsTotal 420950847000.00
nonCurrentLiabilitiesOther 10140424000.00
nonCurrentLiabilitiesTotal 103635879000.00
liabilitiesAndStockholdersEquity 570739562000.00
cashAndShortTermInvestments 62903952000.00
propertyPlantAndEquipmentNet 299009882000.00
netWorkingCapital 84912679000.00
netInvestedCapital 485671565000.00
commonStockSharesOutstanding 150299393.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol ARS
totalAssets 381943460000.00
intangibleAssets 7775163000.00
otherCurrentAssets 3840138000.00
totalLiab 120588053000.00
totalStockholderEquity 261157399000.00
otherCurrentLiab 16808994000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 18887833000.00
otherLiab 39043532000.00
otherAssets 72085524000.00
cash 9243771000.00
totalCurrentLiabilities 42501690000.00
netDebt 54183192000.00
shortTermDebt 18186024000.00
shortLongTermDebt 39465795000.00
shortLongTermDebtTotal 63426963000.00
otherStockholderEquity 72456642000.00
propertyPlantEquipment 245369885000.00
totalCurrentAssets 105041818000.00
longTermInvestments 15165425000.00
netTangibleAssets 309274898000.00
shortTermInvestments 41745569000.00
netReceivables 43892015000.00
longTermDebt 47268988000.00
inventory 6320325000.00
accountsPayable 7506672000.00
accumulatedOtherComprehensiveIncome 168298902000.00
nonCurrrentAssetsOther 57051682000.00
nonCurrentAssetsTotal 276901642000.00
nonCurrentLiabilitiesOther 8777035000.00
nonCurrentLiabilitiesTotal 78086363000.00
liabilitiesAndStockholdersEquity 381943460000.00
cashAndShortTermInvestments 50989340000.00
propertyPlantAndEquipmentNet 197914753000.00
netWorkingCapital 66390548000.00
netInvestedCapital 404796797000.00
commonStockSharesOutstanding 150202767.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol ARS
totalAssets 476627709000.00
intangibleAssets 7775163000.00
otherCurrentAssets 5011465000.00
totalLiab 155141731000.00
totalStockholderEquity 318062014000.00
otherCurrentLiab 19285677000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 23141564000.00
otherLiab 32845424000.00
otherAssets 57887357000.00
cash 10940350000.00
totalCurrentLiabilities 68829211000.00
netDebt 75794433000.00
shortTermDebt 39465795000.00
shortLongTermDebt 18186024000.00
shortLongTermDebtTotal 86734783000.00
otherStockholderEquity 88532210000.00
propertyPlantEquipment 197914753000.00
totalCurrentAssets 135219759000.00
longTermInvestments 13324369000.00
netTangibleAssets 253382236000.00
shortTermInvestments 42789634000.00
netReceivables 64678571000.00
longTermDebt 45240939000.00
inventory 11799739000.00
accountsPayable 10077739000.00
accumulatedOtherComprehensiveIncome 204874218000.00
nonCurrrentAssetsOther 70930489000.00
nonCurrentAssetsTotal 341407950000.00
nonCurrentLiabilitiesOther 7572272000.00
nonCurrentLiabilitiesTotal 86312520000.00
liabilitiesAndStockholdersEquity 476627709000.00
cashAndShortTermInvestments 53729984000.00
propertyPlantAndEquipmentGross 404611684000.00
propertyPlantAndEquipmentNet 245369885000.00
netWorkingCapital 62540128000.00
netInvestedCapital 324584362000.00
commonStockSharesOutstanding 150202767.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
otherCurrentAssets 387117000.00
otherCurrentLiab 5265725000.00
commonStock 1514022000.00
retainedEarnings 161402515000.00
otherLiab 28929523000.00
otherAssets 39835962000.00
totalCurrentLiabilities 32360597000.00
otherStockholderEquity 61574971000.00
propertyPlantEquipment 174627208000.00
totalCurrentAssets 90915933000.00
netTangibleAssets 217359039000.00
netReceivables 37777182000.00
inventory 3607291000.00
accountsPayable 4973613000.00
commonStockSharesOutstanding 150306834.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
totalAssets 270855056000.00
otherCurrentAssets 1050245000.00
totalLiab 90362888000.00
totalStockholderEquity 180334120000.00
otherCurrentLiab 9139254000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 7928463000.00
otherLiab 25069480000.00
otherAssets 34626557000.00
cash 497802000.00
totalCurrentLiabilities 27380616000.00
netDebt 51329838000.00
shortTermDebt 13914848000.00
shortLongTermDebt 13914848000.00
shortLongTermDebtTotal 51827640000.00
otherStockholderEquity 50208226000.00
propertyPlantEquipment 145488142000.00
totalCurrentAssets 75245793000.00
longTermInvestments 9084673000.00
netTangibleAssets 173924229000.00
shortTermInvestments 36053651000.00
netReceivables 34527852000.00
longTermDebt 37912792000.00
inventory 3116243000.00
accountsPayable 4326514000.00
accumulatedOtherComprehensiveIncome 120683409000.00
nonCurrrentAssetsOther 34439644000.00
nonCurrentAssetsTotal 195609263000.00
nonCurrentLiabilitiesOther 5969846000.00
nonCurrentLiabilitiesTotal 62982272000.00
liabilitiesAndStockholdersEquity 270855056000.00
cashAndShortTermInvestments 36551453000.00
propertyPlantAndEquipmentNet 145488142000.00
netWorkingCapital 47865177000.00
netInvestedCapital 232161760000.00
commonStockSharesOutstanding 150954510.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol ARS
totalAssets 200958884000.00
intangibleAssets 6039588000.00
otherCurrentAssets 49536000.00
totalLiab 74161472000.00
totalStockholderEquity 126627299000.00
otherCurrentLiab 587876000.00
commonStock 1514022000.00
retainedEarnings -733517000.00
otherLiab 22844571000.00
otherAssets 32265683000.00
cash 281728000.00
totalCurrentLiabilities 16997547000.00
currentDeferredRevenue 7455052000.00
netDebt 41864584000.00
shortTermDebt 6304485000.00
shortLongTermDebtTotal 42146312000.00
otherStockholderEquity 36474573000.00
propertyPlantEquipment 126424981000.00
totalCurrentAssets 46675336000.00
netTangibleAssets 145435480000.00
shortTermInvestments 19839795000.00
netReceivables 23839240000.00
inventory 1447182000.00
accountsPayable 2650134000.00
accumulatedOtherComprehensiveIncome 89372221000.00
nonCurrrentAssetsOther 31153830000.00
nonCurrentAssetsTotal 154283548000.00
nonCurrentLiabilitiesTotal 57163925000.00
liabilitiesAndStockholdersEquity 200958884000.00
cashAndShortTermInvestments 20121523000.00
propertyPlantAndEquipmentNet 110623326000.00
commonStockSharesOutstanding 150330282.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 200958884000.00
intangibleAssets 6039588000.00
otherCurrentAssets 49536000.00
totalLiab 74161472000.00
totalStockholderEquity 126627299000.00
otherCurrentLiab 587876000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -733517000.00
otherLiab 20981682000.00
otherAssets 31285386000.00
cash 281728000.00
totalCurrentLiabilities 16997547000.00
currentDeferredRevenue 7455052000.00
netDebt 41864584000.00
shortTermDebt 6304485000.00
shortLongTermDebt 6304485000.00
shortLongTermDebtTotal 42146312000.00
otherStockholderEquity 36474573000.00
propertyPlantEquipment 110623326000.00
totalCurrentAssets 46675336000.00
longTermInvestments 6335248000.00
netTangibleAssets 120587711000.00
shortTermInvestments 19839795000.00
netReceivables 23839240000.00
longTermDebt 35841827000.00
inventory 1447182000.00
accountsPayable 2650134000.00
accumulatedOtherComprehensiveIncome 89372221000.00
nonCurrrentAssetsOther 31153830000.00
nonCurrentAssetsTotal 154283548000.00
nonCurrentLiabilitiesTotal 57163925000.00
liabilitiesAndStockholdersEquity 200958884000.00
cashAndShortTermInvestments 20121523000.00
propertyPlantAndEquipmentNet 110623326000.00
netWorkingCapital 29677789000.00
netInvestedCapital 168773611000.00
commonStockSharesOutstanding 150330282.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 192306705000.00
intangibleAssets 6222683000.00
otherCurrentAssets 275132000.00
totalLiab 78027059000.00
totalStockholderEquity 114148467000.00
otherCurrentLiab 235169000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -1413240000.00
otherLiab 20507806000.00
otherAssets 32470730000.00
cash 275593000.00
totalCurrentLiabilities 21890654000.00
currentDeferredRevenue 6370932000.00
netDebt 45971360000.00
shortTermDebt 11243709000.00
shortLongTermDebt 11243709000.00
shortLongTermDebtTotal 46246953000.00
otherStockholderEquity 32955189000.00
propertyPlantEquipment 106260194000.00
totalCurrentAssets 41694084000.00
longTermInvestments 5659014000.00
netTangibleAssets 107925784000.00
shortTermInvestments 16663264000.00
netReceivables 23555145000.00
longTermDebt 35003244000.00
inventory 674852000.00
accountsPayable 4040844000.00
accumulatedOtherComprehensiveIncome 81092496000.00
nonCurrrentAssetsOther 31419678000.00
nonCurrentAssetsTotal 150612621000.00
nonCurrentLiabilitiesTotal 56136405000.00
liabilitiesAndStockholdersEquity 192306705000.00
cashAndShortTermInvestments 16938857000.00
propertyPlantAndEquipmentNet 106260194000.00
netWorkingCapital 19803430000.00
netInvestedCapital 160395420000.00
commonStockSharesOutstanding 150330282.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 182090069000.00
intangibleAssets 6274346000.00
otherCurrentAssets 21882000.00
totalLiab 79978027000.00
totalStockholderEquity 102017571000.00
otherCurrentLiab 174199000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -3728022000.00
otherLiab 19839560000.00
otherAssets 32846077000.00
cash 290002000.00
totalCurrentLiabilities 23876344000.00
currentDeferredRevenue 4853039000.00
netDebt 50612632000.00
shortTermDebt 15338595000.00
shortLongTermDebt 15338595000.00
shortLongTermDebtTotal 50902634000.00
otherStockholderEquity 30027284000.00
propertyPlantEquipment 96480904000.00
totalCurrentAssets 41458739000.00
longTermInvestments 5030003000.00
netTangibleAssets 95743225000.00
shortTermInvestments 11039887000.00
netReceivables 25768373000.00
longTermDebt 35564039000.00
inventory 436546000.00
accountsPayable 3510511000.00
accumulatedOtherComprehensiveIncome 74204287000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 31876597000.00
nonCurrentAssetsTotal 140631330000.00
nonCurrentLiabilitiesTotal 56101683000.00
liabilitiesAndStockholdersEquity 182090069000.00
cashAndShortTermInvestments 11329889000.00
propertyPlantAndEquipmentGross 96480904000.00
propertyPlantAndEquipmentNet 96480904000.00
netWorkingCapital 17582395000.00
netInvestedCapital 152920205000.00
commonStockSharesOutstanding 150367789.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
totalAssets 158389608000.00
intangibleAssets 6744106000.00
otherCurrentAssets 36103000.00
totalLiab 73878259000.00
totalStockholderEquity 84383030000.00
otherCurrentLiab 6078281000.00
commonStock 1514022000.00
retainedEarnings 6897425000.00
otherLiab 16187346000.00
otherAssets 32500921000.00
cash 278698000.00
totalCurrentLiabilities 28419175000.00
currentDeferredRevenue 106951000.00
netDebt 49459439000.00
shortTermDebt 19835486000.00
shortLongTermDebtTotal 49738137000.00
otherStockholderEquity 23653716000.00
propertyPlantEquipment 88719927000.00
totalCurrentAssets 37154134000.00
netTangibleAssets 88900158000.00
shortTermInvestments 14076309000.00
netReceivables 19364329000.00
inventory 804226000.00
accountsPayable 2398457000.00
accumulatedOtherComprehensiveIncome 52317867000.00
nonCurrrentAssetsOther 30542288000.00
nonCurrentAssetsTotal 121235474000.00
nonCurrentLiabilitiesTotal 45459084000.00
liabilitiesAndStockholdersEquity 158389608000.00
cashAndShortTermInvestments 14355007000.00
propertyPlantAndEquipmentNet 79186695000.00
commonStockSharesOutstanding 149883514.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 158389608000.00
intangibleAssets 6744106000.00
otherCurrentAssets 36103000.00
totalLiab 73878259000.00
totalStockholderEquity 84383030000.00
otherCurrentLiab 6078281000.00
commonStock 1514022000.00
retainedEarnings 6897425000.00
otherLiab 14614217000.00
otherAssets 30640668000.00
cash 278698000.00
totalCurrentLiabilities 28419175000.00
currentDeferredRevenue 106951000.00
netDebt 49459439000.00
shortTermDebt 19835486000.00
shortLongTermDebt 20124461000.00
shortLongTermDebtTotal 49738137000.00
otherStockholderEquity 23653716000.00
propertyPlantEquipment 79186695000.00
totalCurrentAssets 37154134000.00
longTermInvestments 4664005000.00
netTangibleAssets 77638924000.00
shortTermInvestments 14076309000.00
netReceivables 19364329000.00
longTermDebt 30844867000.00
inventory 804226000.00
accountsPayable 2398457000.00
accumulatedOtherComprehensiveIncome 52317867000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 30542288000.00
nonCurrentAssetsTotal 121235474000.00
nonCurrentLiabilitiesOther 5254302000.00
nonCurrentLiabilitiesTotal 45459084000.00
liabilitiesAndStockholdersEquity 158389608000.00
cashAndShortTermInvestments 14355007000.00
propertyPlantAndEquipmentGross 79186695000.00
propertyPlantAndEquipmentNet 79186695000.00
netWorkingCapital 8734959000.00
netInvestedCapital 135352358000.00
commonStockSharesOutstanding 149883514.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
totalAssets 144028629000.00
intangibleAssets 7119272000.00
otherCurrentAssets 242992000.00
totalLiab 68643729000.00
totalStockholderEquity 75294330000.00
otherCurrentLiab 114525000.00
commonStock 1514022000.00
retainedEarnings 5692554000.00
otherLiab 13395251000.00
otherAssets 28212625000.00
cash 348541000.00
totalCurrentLiabilities 25432344000.00
currentDeferredRevenue 4847610000.00
netDebt 46427597000.00
shortTermDebt 18176665000.00
shortLongTermDebt 18256814000.00
shortLongTermDebtTotal 46776138000.00
otherStockholderEquity 21093006000.00
propertyPlantEquipment 73514001000.00
totalCurrentAssets 31023810000.00
longTermInvestments 4158921000.00
netTangibleAssets 68175058000.00
shortTermInvestments 11564133000.00
netReceivables 17647897000.00
longTermDebt 29816134000.00
inventory 1032771000.00
accountsPayable 2293544000.00
accumulatedOtherComprehensiveIncome 46994748000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 173944000.00
nonCurrentAssetsTotal 113004819000.00
nonCurrentLiabilitiesTotal 43211385000.00
liabilitiesAndStockholdersEquity 144028629000.00
cashAndShortTermInvestments 11912674000.00
propertyPlantAndEquipmentGross 73514001000.00
propertyPlantAndEquipmentNet 73514001000.00
netWorkingCapital 5591466000.00
netInvestedCapital 123367278000.00
commonStockSharesOutstanding 150621261.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 127956087000.00
intangibleAssets 7099914000.00
otherCurrentAssets 67235000.00
totalLiab 60054561000.00
totalStockholderEquity 67829899000.00
otherCurrentLiab 35614000.00
commonStock 1514022000.00
retainedEarnings 3177244000.00
otherLiab 12472317000.00
otherAssets 27085124000.00
cash 2132306000.00
totalCurrentLiabilities 18299074000.00
currentDeferredRevenue 3258362000.00
netDebt 38955100000.00
shortTermDebt 13007827000.00
shortLongTermDebt 13007827000.00
shortLongTermDebtTotal 41087406000.00
otherStockholderEquity 19485505000.00
propertyPlantEquipment 67066257000.00
totalCurrentAssets 22934890000.00
longTermInvestments 3769902000.00
netTangibleAssets 60729985000.00
shortTermInvestments 4436505000.00
netReceivables 15071001000.00
longTermDebt 29283170000.00
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liabilitiesAndStockholdersEquity 127956087000.00
cashAndShortTermInvestments 6568811000.00
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commonStockSharesOutstanding 150507352.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol ARS
totalAssets 118795975000.00
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totalLiab 59645178000.00
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cash 1493868000.00
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liabilitiesAndStockholdersEquity 118795975000.00
cashAndShortTermInvestments 9192600000.00
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netWorkingCapital 6086505000.00
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commonStockSharesOutstanding 152958571.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 118795975000.00
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totalLiab 59645178000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 152958571.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 104322979000.00
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totalLiab 52246857000.00
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commonStock 1514022000.00
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goodWill 0.00
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cash 1597704000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150599577.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 84245571000.00
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totalLiab 41092415000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 2812810000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150352000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 57259866000.00
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cash 229948000.00
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nonCurrrentAssetsOther 74687000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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propertyPlantAndEquipmentNet 22567418000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 150656412.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 57259866000.00
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totalLiab 24331012000.00
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goodWill 0.00
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cash 229948000.00
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otherStockholderEquity 11442144000.00
propertyPlantEquipment 22567418000.00
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longTermInvestments 1998336000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 74687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43770234000.00
capitalLeaseObligations 0.00
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cashAndShortTermInvestments 2194578000.00
propertyPlantAndEquipmentGross 22567418000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150656412.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 44259546000.00
intangibleAssets 579395000.00
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totalLiab 20887800000.00
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deferredLongTermLiab 0.00
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commonStock 1514022000.00
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goodWill 0.00
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cash 826231000.00
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otherStockholderEquity 1041559000.00
propertyPlantEquipment 11699684000.00
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commonStockTotalEquity 1514022000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150329949.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 33547818000.00
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totalLiab 15796859000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150352849.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
totalAssets 17078969000.00
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propertyPlantEquipment 8044853000.00
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liabilitiesAndStockholdersEquity 17078969000.00
cashAndShortTermInvestments 1199361000.00
propertyPlantAndEquipmentNet 7431728000.00
commonStockSharesOutstanding 151402225.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 17078969000.00
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totalLiab 9717969000.00
totalStockholderEquity 7071965000.00
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commonStock 1514022000.00
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cash 88633000.00
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cashAndShortTermInvestments 1199361000.00
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commonStockSharesOutstanding 151402225.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 13413613000.00
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totalLiab 7487229000.00
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commonStockSharesOutstanding 150569513.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 13303034000.00
intangibleAssets 216705000.00
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totalLiab 6982339000.00
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cashAndShortTermInvestments 1517254000.00
propertyPlantAndEquipmentGross 3977025000.00
propertyPlantAndEquipmentNet 3977025000.00
commonStockSharesOutstanding 150569513.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
totalAssets 13242530000.00
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totalLiab 7587084000.00
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inventory 142390000.00
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nonCurrrentAssetsOther 30830000.00
nonCurrentAssetsTotal 8556820000.00
nonCurrentLiabilitiesTotal 3162267000.00
liabilitiesAndStockholdersEquity 13242530000.00
cashAndShortTermInvestments 1950085000.00
propertyPlantAndEquipmentNet 3998171000.00
commonStockSharesOutstanding 151402225.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 12722961000.00
intangibleAssets 236530000.00
otherCurrentAssets 7040000.00
totalLiab 7568945000.00
totalStockholderEquity 5147299000.00
otherCurrentLiab 21195000.00
commonStock 1514022000.00
retainedEarnings 1757051000.00
otherLiab 53861000.00
otherAssets 355278000.00
cash 30008000.00
totalCurrentLiabilities 4299613000.00
currentDeferredRevenue 1285169000.00
netDebt 3595675000.00
shortTermDebt 2340900000.00
shortLongTermDebt 1047722000.00
shortLongTermDebtTotal 3625683000.00
otherStockholderEquity 1041559000.00
propertyPlantEquipment 178561000.00
totalCurrentAssets 4317374000.00
longTermInvestments 307012000.00
netTangibleAssets 4910769000.00
shortTermInvestments 1796756000.00
netReceivables 2233375000.00
longTermDebt 81597000.00
inventory 137965000.00
accountsPayable 652349000.00
accumulatedOtherComprehensiveIncome 834667000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 30873000.00
nonCurrentAssetsTotal 8405587000.00
nonCurrentLiabilitiesTotal 3269332000.00
liabilitiesAndStockholdersEquity 12722961000.00
cashAndShortTermInvestments 1826764000.00
propertyPlantAndEquipmentGross 2811539000.00
propertyPlantAndEquipmentNet 2811539000.00
commonStockSharesOutstanding 151402225.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 12717710000.00
otherCurrentAssets 6823000.00
totalLiab 6596404000.00
totalStockholderEquity 6116148000.00
otherCurrentLiab 27775000.00
commonStock 189253000.00
retainedEarnings 1418205000.00
cash 288766000.00
totalCurrentLiabilities 3870130000.00
currentDeferredRevenue 1428307000.00
netDebt 2598583000.00
shortTermDebt 1862708000.00
shortLongTermDebtTotal 2887349000.00
otherStockholderEquity 1041559000.00
totalCurrentAssets 5350012000.00
shortTermInvestments 1784622000.00
netReceivables 3054580000.00
inventory 103412000.00
accountsPayable 551340000.00
accumulatedOtherComprehensiveIncome 3467131000.00
commonStockTotalEquity 189253000.00
nonCurrrentAssetsOther 29662000.00
nonCurrentAssetsTotal 7367698000.00
nonCurrentLiabilitiesTotal 2726274000.00
liabilitiesAndStockholdersEquity 12717710000.00
cashAndShortTermInvestments 2073388000.00
propertyPlantAndEquipmentGross 2896635000.00
propertyPlantAndEquipmentNet 2896635000.00
commonStockSharesOutstanding 151402225.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 11892837000.00
intangibleAssets 256554000.00
otherCurrentAssets 9197000.00
totalLiab 6171284000.00
totalStockholderEquity 5716354000.00
otherCurrentLiab 539172000.00
commonStock 189253000.00
retainedEarnings 1187018000.00
cash 79011000.00
totalCurrentLiabilities 3704835000.00
currentDeferredRevenue 972745000.00
netDebt 2486532000.00
shortTermDebt 1718340000.00
shortLongTermDebtTotal 2565543000.00
otherStockholderEquity 1041559000.00
totalCurrentAssets 5133012000.00
shortTermInvestments 1794215000.00
netReceivables 3058458000.00
inventory 104398000.00
accountsPayable 474578000.00
accumulatedOtherComprehensiveIncome 3298524000.00
commonStockTotalEquity 189253000.00
nonCurrrentAssetsOther 31768000.00
nonCurrentAssetsTotal 6759825000.00
nonCurrentLiabilitiesTotal 2466449000.00
liabilitiesAndStockholdersEquity 11892837000.00
cashAndShortTermInvestments 1873226000.00
propertyPlantAndEquipmentGross 2214012000.00
propertyPlantAndEquipmentNet 2214012000.00
commonStockSharesOutstanding 151402225.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 10966716000.00
otherCurrentAssets 5603000.00
totalLiab 5523949000.00
totalStockholderEquity 5442767000.00
otherCurrentLiab 2148000.00
commonStock 199742000.00
retainedEarnings 2101623000.00
cash 173593000.00
totalCurrentLiabilities 2674187000.00
currentDeferredRevenue 1169746000.00
netDebt 2008648000.00
shortTermDebt 1097004000.00
shortLongTermDebtTotal 2182241000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 4331658000.00
shortTermInvestments 2454000000.00
netReceivables 1505372000.00
inventory 91273000.00
accountsPayable 405289000.00
accumulatedOtherComprehensiveIncome 2110332000.00
nonCurrrentAssetsOther 29711000.00
nonCurrentAssetsTotal 6635058000.00
nonCurrentLiabilitiesTotal 2849762000.00
liabilitiesAndStockholdersEquity 10966716000.00
cashAndShortTermInvestments 2627593000.00
propertyPlantAndEquipmentNet 1962736000.00
commonStockSharesOutstanding 159793726.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 9557982000.00
intangibleAssets 21305000.00
otherCurrentAssets 7663000.00
totalLiab 4897032000.00
totalStockholderEquity 4660950000.00
otherCurrentLiab 1564000.00
commonStock 199742000.00
retainedEarnings 1354359000.00
otherLiab 60524000.00
otherAssets 291438000.00
cash 282443000.00
totalCurrentLiabilities 2416852000.00
currentDeferredRevenue 935814000.00
netDebt 1743565000.00
shortTermDebt 1164740000.00
shortLongTermDebt 1009116000.00
shortLongTermDebtTotal 2026008000.00
otherStockholderEquity 1031070000.00
propertyPlantEquipment 151547000.00
totalCurrentAssets 3640244000.00
longTermInvestments 210529000.00
netTangibleAssets 4294972000.00
shortTermInvestments 1893798000.00
netReceivables 1276928000.00
longTermDebt 66318000.00
inventory 82672000.00
accountsPayable 314734000.00
accumulatedOtherComprehensiveIncome 2075779000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 31249000.00
nonCurrentAssetsTotal 5917738000.00
nonCurrentLiabilitiesTotal 2480180000.00
liabilitiesAndStockholdersEquity 9557982000.00
cashAndShortTermInvestments 2176241000.00
propertyPlantAndEquipmentGross 1968148000.00
propertyPlantAndEquipmentNet 1968148000.00
commonStockSharesOutstanding 159793726.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 8342423000.00
otherCurrentAssets 7365000.00
totalLiab 4151636000.00
totalStockholderEquity 4190787000.00
otherCurrentLiab 1497000.00
commonStock 199742000.00
retainedEarnings 617815000.00
cash 125371000.00
totalCurrentLiabilities 2201109000.00
currentDeferredRevenue 898308000.00
netDebt 1638878000.00
shortTermDebt 1097360000.00
shortLongTermDebtTotal 1764249000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 3143010000.00
shortTermInvestments 1559804000.00
netReceivables 1245644000.00
inventory 66097000.00
accountsPayable 203944000.00
accumulatedOtherComprehensiveIncome 2342160000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 36110000.00
nonCurrentAssetsTotal 5199413000.00
nonCurrentLiabilitiesTotal 1950527000.00
liabilitiesAndStockholdersEquity 8342423000.00
cashAndShortTermInvestments 1685175000.00
propertyPlantAndEquipmentGross 1744734000.00
propertyPlantAndEquipmentNet 1744734000.00
commonStockSharesOutstanding 159793726.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 7594853000.00
otherCurrentAssets 9499000.00
totalLiab 3880829000.00
totalStockholderEquity 3714024000.00
otherCurrentLiab 2116000.00
commonStock 199742000.00
retainedEarnings 197403000.00
cash 29233000.00
totalCurrentLiabilities 1830941000.00
currentDeferredRevenue 658912000.00
netDebt 1784629000.00
shortTermDebt 961875000.00
shortLongTermDebtTotal 1813862000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 2685092000.00
shortTermInvestments 1615192000.00
netReceivables 861665000.00
inventory 62105000.00
accountsPayable 208038000.00
accumulatedOtherComprehensiveIncome 2285809000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 29528000.00
nonCurrentAssetsTotal 4909761000.00
nonCurrentLiabilitiesTotal 2049888000.00
liabilitiesAndStockholdersEquity 7594853000.00
cashAndShortTermInvestments 1644425000.00
propertyPlantAndEquipmentGross 1746844000.00
propertyPlantAndEquipmentNet 1746844000.00
commonStockSharesOutstanding 159793726.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 7002835000.00
otherCurrentAssets 8984000.00
totalLiab 3315016000.00
totalStockholderEquity 3687819000.00
otherCurrentLiab 1782000.00
commonStock 199742000.00
retainedEarnings 860064000.00
cash 181057000.00
totalCurrentLiabilities 1324358000.00
currentDeferredRevenue 666919000.00
netDebt 1059798000.00
shortTermDebt 456058000.00
shortLongTermDebtTotal 1240855000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 2395722000.00
shortTermInvestments 1158820000.00
netReceivables 841138000.00
inventory 52035000.00
accountsPayable 199599000.00
accumulatedOtherComprehensiveIncome 1596943000.00
nonCurrrentAssetsOther 37359000.00
nonCurrentAssetsTotal 4607113000.00
nonCurrentLiabilitiesTotal 1990658000.00
liabilitiesAndStockholdersEquity 7002835000.00
cashAndShortTermInvestments 1339877000.00
propertyPlantAndEquipmentNet 1781298000.00
commonStockSharesOutstanding 159793726.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 6300703000.00
otherCurrentAssets 10070000.00
totalLiab 2846374000.00
totalStockholderEquity 3454329000.00
otherCurrentLiab 1913000.00
commonStock 199742000.00
retainedEarnings 682417000.00
cash 179318000.00
totalCurrentLiabilities 983952000.00
currentDeferredRevenue 524290000.00
netDebt 817776000.00
shortTermDebt 289354000.00
shortLongTermDebtTotal 997094000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 2092803000.00
shortTermInvestments 1028450000.00
netReceivables 763152000.00
inventory 48792000.00
accountsPayable 168395000.00
accumulatedOtherComprehensiveIncome 1541100000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 202326000.00
nonCurrentAssetsTotal 4207900000.00
nonCurrentLiabilitiesTotal 1862422000.00
liabilitiesAndStockholdersEquity 6300703000.00
cashAndShortTermInvestments 1207768000.00
propertyPlantAndEquipmentGross 1503894000.00
propertyPlantAndEquipmentNet 1503894000.00
commonStockSharesOutstanding 33632000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalAssets 2227079000.00
otherCurrentAssets 7630000.00
totalLiab 749241000.00
totalStockholderEquity 1477838000.00
otherCurrentLiab 2732000.00
commonStock 88506000.00
retainedEarnings 294111000.00
cash 57794000.00
totalCurrentLiabilities 379717000.00
currentDeferredRevenue 284981000.00
netDebt 124539000.00
shortTermDebt 80812000.00
shortLongTermDebtTotal 182333000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 797010000.00
shortTermInvestments 236989000.00
netReceivables 279440000.00
inventory 24982000.00
accountsPayable 11192000.00
accumulatedOtherComprehensiveIncome 948530000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 369841000.00
nonCurrentAssetsTotal 1430069000.00
nonCurrentLiabilitiesTotal 369524000.00
liabilitiesAndStockholdersEquity 2227079000.00
cashAndShortTermInvestments 294783000.00
propertyPlantAndEquipmentGross 664947000.00
propertyPlantAndEquipmentNet 664947000.00
commonStockSharesOutstanding 33632000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 2065348000.00
otherCurrentAssets 7533000.00
totalLiab 638161000.00
totalStockholderEquity 1427187000.00
otherCurrentLiab 4821000.00
commonStock 88506000.00
retainedEarnings 249584000.00
cash 40533000.00
totalCurrentLiabilities 380435000.00
currentDeferredRevenue 279752000.00
netDebt 44173000.00
shortTermDebt 84706000.00
shortLongTermDebtTotal 84706000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 734517000.00
shortTermInvestments 40215000.00
netReceivables 422234000.00
inventory 22477000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome 942406000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 621804000.00
nonCurrentAssetsTotal 1330831000.00
nonCurrentLiabilitiesTotal 257726000.00
liabilitiesAndStockholdersEquity 2065348000.00
cashAndShortTermInvestments 80748000.00
propertyPlantAndEquipmentGross 679232000.00
propertyPlantAndEquipmentNet 679232000.00
commonStockSharesOutstanding 33632000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 1796861000.00
otherCurrentAssets 7738000.00
totalLiab 540957000.00
totalStockholderEquity 1255904000.00
otherCurrentLiab 3435000.00
commonStock 88506000.00
retainedEarnings 241852000.00
cash 32506000.00
totalCurrentLiabilities 305949000.00
currentDeferredRevenue 200496000.00
netDebt 54423000.00
shortTermDebt 86929000.00
shortLongTermDebtTotal 86929000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 298944000.00
shortTermInvestments 8110000.00
netReceivables 177888000.00
inventory 19981000.00
accountsPayable 15089000.00
accumulatedOtherComprehensiveIncome 778855000.00
nonCurrrentAssetsOther 783443000.00
nonCurrentAssetsTotal 1497917000.00
nonCurrentLiabilitiesTotal 235008000.00
liabilitiesAndStockholdersEquity 1796861000.00
cashAndShortTermInvestments 40616000.00
propertyPlantAndEquipmentNet 683008000.00
commonStockSharesOutstanding 33632000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 1689061000.00
otherCurrentAssets 6440000.00
totalLiab 496383000.00
totalStockholderEquity 1192678000.00
otherCurrentLiab 2883000.00
commonStock 88506000.00
retainedEarnings 160812000.00
cash 45693000.00
totalCurrentLiabilities 238731000.00
currentDeferredRevenue 147702000.00
netDebt 23831000.00
shortTermDebt 69524000.00
shortLongTermDebtTotal 69524000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 297029000.00
shortTermInvestments 21830000.00
netReceivables 183897000.00
inventory 19051000.00
accountsPayable 18622000.00
accumulatedOtherComprehensiveIncome 796669000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 671380000.00
nonCurrentAssetsTotal 1392032000.00
nonCurrentLiabilitiesTotal 257652000.00
liabilitiesAndStockholdersEquity 1689061000.00
cashAndShortTermInvestments 67523000.00
propertyPlantAndEquipmentGross 687515000.00
propertyPlantAndEquipmentNet 687515000.00
commonStockSharesOutstanding 33632000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 1521573000.00
otherCurrentAssets 5809000.00
totalLiab 387481000.00
totalStockholderEquity 1134092000.00
otherCurrentLiab 2433.00
commonStock 88506000.00
retainedEarnings 106257000.00
cash 8137000.00
totalCurrentLiabilities 178889000.00
currentDeferredRevenue 144052567.00
netDebt 15823000.00
shortTermDebt 23960000.00
shortLongTermDebtTotal 23960000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 216333000.00
netReceivables 144136000.00
inventory 18425000.00
accountsPayable 10874000.00
accumulatedOtherComprehensiveIncome 792638000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 602707000.00
nonCurrentAssetsTotal 1305240000.00
nonCurrentLiabilitiesTotal 208592000.00
liabilitiesAndStockholdersEquity 1521573000.00
cashAndShortTermInvestments 8137000.00
propertyPlantAndEquipmentGross 667726000.00
propertyPlantAndEquipmentNet 667726000.00
commonStockSharesOutstanding 33632000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 1613444000.00
intangibleAssets 36478000.00
otherCurrentAssets 6423000.00
totalLiab 517225000.00
totalStockholderEquity 1096219000.00
otherCurrentLiab 2422000.00
commonStock 88506000.00
retainedEarnings 3260000.00
cash 1839000.00
totalCurrentLiabilities 302586000.00
currentDeferredRevenue 151830000.00
netDebt 135670000.00
shortTermDebt 137509000.00
shortLongTermDebtTotal 137509000.00
otherStockholderEquity 220404000.00
totalCurrentAssets 264937000.00
netReceivables 214026000.00
inventory 18448000.00
accountsPayable 10825000.00
accumulatedOtherComprehensiveIncome 784049000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 618333000.00
nonCurrentAssetsTotal 1348507000.00
nonCurrentLiabilitiesTotal 214639000.00
liabilitiesAndStockholdersEquity 1613444000.00
cashAndShortTermInvestments 1839000.00
propertyPlantAndEquipmentGross 693696000.00
propertyPlantAndEquipmentNet 693696000.00
commonStockSharesOutstanding 33632000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 1472535000.00
intangibleAssets 38113000.00
otherCurrentAssets 5965000.00
totalLiab 495222000.00
totalStockholderEquity 977313000.00
otherCurrentLiab 571000.00
commonStock 88506000.00
retainedEarnings -7121000.00
cash 83446000.00
totalCurrentLiabilities 267430000.00
currentDeferredRevenue 123124000.00
netDebt 74206000.00
shortTermDebt 132806000.00
shortLongTermDebtTotal 157652000.00
otherStockholderEquity 289060000.00
totalCurrentAssets 248555000.00
netReceivables 105145000.00
inventory 17594000.00
accountsPayable 10929000.00
accumulatedOtherComprehensiveIncome 606868000.00
nonCurrrentAssetsOther 476459000.00
nonCurrentAssetsTotal 1223980000.00
nonCurrentLiabilitiesTotal 227792000.00
liabilitiesAndStockholdersEquity 1472535000.00
cashAndShortTermInvestments 83446000.00
propertyPlantAndEquipmentNet 709408000.00
commonStockSharesOutstanding 33632000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 1466767000.00
intangibleAssets 39819000.00
otherCurrentAssets 22616000.00
totalLiab 447554000.00
totalStockholderEquity 1019213000.00
otherCurrentLiab 10080000.00
commonStock 88506000.00
retainedEarnings 177181000.00
cash 42030000.00
totalCurrentLiabilities 206613000.00
currentDeferredRevenue 65496000.00
netDebt 68623000.00
shortTermDebt 92521000.00
shortLongTermDebtTotal 110653000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 244513000.00
shortTermInvestments 71459000.00
netReceivables 90291000.00
inventory 18117000.00
accountsPayable 38516000.00
accumulatedOtherComprehensiveIncome 606835000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 220734000.00
nonCurrentAssetsTotal 1222254000.00
nonCurrentLiabilitiesTotal 240941000.00
liabilitiesAndStockholdersEquity 1466767000.00
cashAndShortTermInvestments 113489000.00
propertyPlantAndEquipmentGross 733326000.00
propertyPlantAndEquipmentNet 733326000.00
commonStockSharesOutstanding 70804786.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 1703797000.00
intangibleAssets 41507000.00
otherCurrentAssets 30097000.00
totalLiab 661374000.00
totalStockholderEquity 1042423000.00
otherCurrentLiab 30213000.00
commonStock 88506000.00
retainedEarnings 188672000.00
cash 184341000.00
totalCurrentLiabilities 404143000.00
currentDeferredRevenue 64895000.00
netDebt 25924000.00
shortTermDebt 196257000.00
shortLongTermDebtTotal 210265000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 498039000.00
shortTermInvestments 105921000.00
netReceivables 160621000.00
inventory 17059000.00
accountsPayable 112778000.00
accumulatedOtherComprehensiveIncome 618554000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 169960000.00
nonCurrentAssetsTotal 1205758000.00
nonCurrentLiabilitiesTotal 257231000.00
liabilitiesAndStockholdersEquity 1703797000.00
cashAndShortTermInvestments 290262000.00
propertyPlantAndEquipmentGross 744541000.00
propertyPlantAndEquipmentNet 744541000.00
commonStockSharesOutstanding 33632000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 1557860000.00
intangibleAssets 44598000.00
otherCurrentAssets 38266000.00
totalLiab 525138000.00
totalStockholderEquity 1032722000.00
otherCurrentLiab 77687000.00
commonStock 88506000.00
retainedEarnings 193091000.00
cash 97991000.00
totalCurrentLiabilities 258095000.00
currentDeferredRevenue 10625000.00
netDebt -41514000.00
shortTermDebt 53177000.00
shortLongTermDebtTotal 56477000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 431057000.00
netReceivables 255758000.00
inventory 39042000.00
accountsPayable 116606000.00
accumulatedOtherComprehensiveIncome 604434000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 91794000.00
nonCurrentAssetsTotal 1126803000.00
nonCurrentLiabilitiesTotal 267043000.00
liabilitiesAndStockholdersEquity 1557860000.00
cashAndShortTermInvestments 97991000.00
propertyPlantAndEquipmentGross 766763000.00
propertyPlantAndEquipmentNet 766763000.00
commonStockSharesOutstanding 33632000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 1722027000.00
intangibleAssets 44845000.00
totalLiab 680039000.00
totalStockholderEquity 1041988000.00
otherCurrentLiab 46355000.00
commonStock 88506000.00
retainedEarnings 200173000.00
cash 16342000.00
totalCurrentLiabilities 400175000.00
netDebt 119800000.00
shortTermDebt 136142000.00
shortLongTermDebtTotal 136142000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 573532000.00
netReceivables 544376000.00
inventory 12814000.00
accountsPayable 217678000.00
accumulatedOtherComprehensiveIncome 606618000.00
nonCurrrentAssetsOther 95430000.00
nonCurrentAssetsTotal 1148495000.00
nonCurrentLiabilitiesTotal 279864000.00
liabilitiesAndStockholdersEquity 1722027000.00
cashAndShortTermInvestments 16342000.00
propertyPlantAndEquipmentNet 790428000.00
commonStockSharesOutstanding 33632000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 1431424674.00
totalLiab 626121808.00
totalStockholderEquity 805302866.00
otherCurrentLiab 105619460.00
commonStock 88505982.00
retainedEarnings 308814681.00
cash 18365822.00
totalCurrentLiabilities 447923401.00
netDebt 191649169.00
shortTermDebt 210014991.00
shortLongTermDebtTotal 210014991.00
otherStockholderEquity 146690561.00
totalCurrentAssets 667690846.00
shortTermInvestments 28989507.00
netReceivables 613523577.00
inventory 6811940.00
accountsPayable 132288950.00
accumulatedOtherComprehensiveIncome 261291642.00
nonCurrrentAssetsOther 158895016.00
nonCurrentAssetsTotal 763733828.00
nonCurrentLiabilitiesTotal 178198407.00
liabilitiesAndStockholdersEquity 1431424674.00
cashAndShortTermInvestments 47355329.00
propertyPlantAndEquipmentNet 578967366.00
commonStockSharesOutstanding 70804786.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol ARS
totalAssets 381943460000.00
intangibleAssets 7775163000.00
otherCurrentAssets 3840138000.00
totalLiab 120588053000.00
totalStockholderEquity 261157399000.00
otherCurrentLiab 16808994000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 18887833000.00
otherLiab 32845424000.00
cash 9243771000.00
totalCurrentLiabilities 42501690000.00
netDebt 54183192000.00
shortTermDebt 18186024000.00
shortLongTermDebt 18186024000.00
shortLongTermDebtTotal 63426963000.00
otherStockholderEquity 72456642000.00
propertyPlantEquipment 197914753000.00
totalCurrentAssets 105041818000.00
longTermInvestments 13324369000.00
netTangibleAssets 253382236000.00
shortTermInvestments 41745569000.00
netReceivables 43892015000.00
longTermDebt 45240939000.00
inventory 6320325000.00
accountsPayable 7506672000.00
accumulatedOtherComprehensiveIncome 168298902000.00
nonCurrrentAssetsOther 57051682000.00
nonCurrentAssetsTotal 276901642000.00
nonCurrentLiabilitiesOther 7572272000.00
nonCurrentLiabilitiesTotal 78086363000.00
liabilitiesAndStockholdersEquity 381943460000.00
cashAndShortTermInvestments 50989340000.00
propertyPlantAndEquipmentGross 404611684000.00
propertyPlantAndEquipmentNet 197914753000.00
netWorkingCapital 62540128000.00
netInvestedCapital 324584362000.00
commonStockSharesOutstanding 150517715.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol ARS
totalAssets 200958884000.00
intangibleAssets 6039588000.00
otherCurrentAssets 49536000.00
totalLiab 74161472000.00
totalStockholderEquity 126627299000.00
otherCurrentLiab 587876000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -733517000.00
otherLiab 20981682000.00
otherAssets 31285386000.00
cash 281728000.00
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currentDeferredRevenue 7455052000.00
netDebt 41864584000.00
shortTermDebt 6304485000.00
shortLongTermDebt 6304485000.00
shortLongTermDebtTotal 42146312000.00
otherStockholderEquity 36474573000.00
propertyPlantEquipment 110623326000.00
totalCurrentAssets 46675336000.00
longTermInvestments 6335248000.00
netTangibleAssets 120587711000.00
shortTermInvestments 19839795000.00
netReceivables 23839240000.00
longTermDebt 35841827000.00
inventory 1447182000.00
accountsPayable 2650134000.00
accumulatedOtherComprehensiveIncome 89372221000.00
nonCurrrentAssetsOther 31153830000.00
nonCurrentAssetsTotal 154283548000.00
nonCurrentLiabilitiesTotal 57163925000.00
liabilitiesAndStockholdersEquity 200958884000.00
cashAndShortTermInvestments 20121523000.00
propertyPlantAndEquipmentGross 201617896000.00
propertyPlantAndEquipmentNet 110623326000.00
netWorkingCapital 29677789000.00
netInvestedCapital 168773611000.00
commonStockSharesOutstanding 150574375.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
totalAssets 158389608000.00
intangibleAssets 6744106000.00
otherCurrentAssets 36103000.00
totalLiab 73878259000.00
totalStockholderEquity 84383030000.00
otherCurrentLiab 354203000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 6897425000.00
otherLiab 14614217000.00
otherAssets 30640668000.00
cash 278698000.00
totalCurrentLiabilities 28419175000.00
currentDeferredRevenue 5831029000.00
netDebt 49459439000.00
shortTermDebt 19835486000.00
shortLongTermDebt 20124461000.00
shortLongTermDebtTotal 49738137000.00
otherStockholderEquity 23653716000.00
propertyPlantEquipment 79186695000.00
totalCurrentAssets 37154134000.00
longTermInvestments 4664005000.00
netTangibleAssets 77638924000.00
shortTermInvestments 14076309000.00
netReceivables 19364329000.00
longTermDebt 30844867000.00
inventory 804226000.00
accountsPayable 2398457000.00
accumulatedOtherComprehensiveIncome 52317867000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 30542288000.00
nonCurrentAssetsTotal 121235474000.00
nonCurrentLiabilitiesOther 5254302000.00
nonCurrentLiabilitiesTotal 45459084000.00
liabilitiesAndStockholdersEquity 158389608000.00
cashAndShortTermInvestments 14355007000.00
propertyPlantAndEquipmentGross 79186695000.00
propertyPlantAndEquipmentNet 79186695000.00
netWorkingCapital 8734959000.00
netInvestedCapital 135352358000.00
commonStockSharesOutstanding 150549071.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol ARS
totalAssets 118795975000.00
intangibleAssets 7068787000.00
otherCurrentAssets 67809000.00
totalLiab 59645178000.00
totalStockholderEquity 58360078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106998000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 9539556000.00
otherLiab 10903465000.00
goodWill 0.00
otherAssets 25082498000.00
cash 1493868000.00
totalCurrentLiabilities 18054436000.00
currentDeferredRevenue 4358964000.00
netDebt 37219301000.00
shortTermDebt 8025892000.00
shortLongTermDebt 8025892000.00
shortLongTermDebtTotal 38713169000.00
otherStockholderEquity 18416762000.00
propertyPlantEquipment 56696733000.00
totalCurrentAssets 26497388000.00
longTermInvestments 3450569000.00
netTangibleAssets 51291291000.00
shortTermInvestments 7698732000.00
netReceivables 15930230000.00
longTermDebt 30687277000.00
inventory 657594000.00
accountsPayable 5562582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28889738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 144212000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92298587000.00
capitalLeaseObligations 0.00
longTermDebtTotal 33080739000.00
nonCurrentLiabilitiesOther 4354668000.00
nonCurrentLiabilitiesTotal 41590742000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19971268000.00
liabilitiesAndStockholdersEquity 118795975000.00
cashAndShortTermInvestments 9192600000.00
propertyPlantAndEquipmentGross 56696733000.00
propertyPlantAndEquipmentNet 56696733000.00
accumulatedDepreciation 0.00
netWorkingCapital 8442952000.00
netInvestedCapital 97073247000.00
commonStockSharesOutstanding 150517041.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 57259866000.00
intangibleAssets 2235230000.00
otherCurrentAssets 14953000.00
totalLiab 24331012000.00
totalStockholderEquity 32461177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1177244000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 14715337000.00
otherLiab 10615570000.00
goodWill 0.00
otherAssets 26104391000.00
cash 229948000.00
totalCurrentLiabilities 11221941000.00
currentDeferredRevenue 5856824000.00
netDebt 8446904000.00
shortTermDebt 2485578000.00
shortLongTermDebt 2485578000.00
shortLongTermDebtTotal 8676852000.00
otherStockholderEquity 11442144000.00
propertyPlantEquipment 34715815000.00
totalCurrentAssets 13489632000.00
longTermInvestments 1998336000.00
netTangibleAssets 46497213000.00
shortTermInvestments 1964630000.00
netReceivables 10813637000.00
longTermDebt 6208334000.00
inventory 220896000.00
accountsPayable 1702295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4789674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43770234000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9550429000.00
nonCurrentLiabilitiesOther 1958883000.00
nonCurrentLiabilitiesTotal 13109071000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18416762000.00
liabilitiesAndStockholdersEquity 57259866000.00
cashAndShortTermInvestments 2194578000.00
propertyPlantAndEquipmentGross 22567418000.00
propertyPlantAndEquipmentNet 22567418000.00
accumulatedDepreciation 0.00
netWorkingCapital 2267691000.00
netInvestedCapital 41155089000.00
commonStockSharesOutstanding 150517041.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol ARS
totalAssets 17078969000.00
intangibleAssets 187833000.00
otherCurrentAssets 6539000.00
totalLiab 9717969000.00
totalStockholderEquity 7071965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2595577000.00
commonStock 1514022000.00
retainedEarnings 3503046000.00
otherLiab 4706025000.00
goodWill 0.00
otherAssets 3935019000.00
cash 88633000.00
totalCurrentLiabilities 5898146000.00
currentDeferredRevenue 37736000.00
netDebt 4704296000.00
shortTermDebt 2258642000.00
shortLongTermDebt 2258642000.00
shortLongTermDebtTotal 4792929000.00
otherStockholderEquity 1041559000.00
propertyPlantEquipment 17451669000.00
totalCurrentAssets 5810625000.00
longTermInvestments 985646000.00
netTangibleAssets 14564228000.00
shortTermInvestments 1110728000.00
netReceivables 4222552000.00
longTermDebt 2534287000.00
inventory 110290000.00
accountsPayable 1006191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1013338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48203000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11268344000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3741763000.00
nonCurrentLiabilitiesOther 468695000.00
nonCurrentLiabilitiesTotal 3819823000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11442144000.00
liabilitiesAndStockholdersEquity 17078969000.00
cashAndShortTermInvestments 1199361000.00
propertyPlantAndEquipmentGross 7431728000.00
propertyPlantAndEquipmentNet 7431728000.00
accumulatedDepreciation 0.00
netWorkingCapital -87521000.00
netInvestedCapital 11864894000.00
commonStockSharesOutstanding 151402225.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 12722961000.00
intangibleAssets 236530000.00
otherCurrentAssets 7040000.00
totalLiab 7568945000.00
totalStockholderEquity 5147299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21195000.00
commonStock 1514022000.00
retainedEarnings 1757051000.00
otherLiab 1984549000.00
goodWill 0.00
otherAssets 5050506000.00
cash 30008000.00
totalCurrentLiabilities 4299613000.00
currentDeferredRevenue 1285169000.00
netDebt 3595675000.00
shortTermDebt 2340900000.00
shortLongTermDebt 2340900000.00
shortLongTermDebtTotal 3625683000.00
otherStockholderEquity 1041559000.00
propertyPlantEquipment 2811539000.00
totalCurrentAssets 4317374000.00
longTermInvestments 307012000.00
netTangibleAssets 4910769000.00
shortTermInvestments 1796756000.00
netReceivables 2233375000.00
longTermDebt 1284783000.00
inventory 137965000.00
accountsPayable 652349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30873000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8405587000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1284783000.00
nonCurrentLiabilitiesOther 635162000.00
nonCurrentLiabilitiesTotal 3269332000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 664988000.00
liabilitiesAndStockholdersEquity 12722961000.00
cashAndShortTermInvestments 1826764000.00
propertyPlantAndEquipmentGross 2811539000.00
propertyPlantAndEquipmentNet 2811539000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 150569513.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 9557982000.00
intangibleAssets 276691000.00
otherCurrentAssets 7663000.00
totalLiab 4897032000.00
totalStockholderEquity 4660950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1564000.00
commonStock 199742000.00
retainedEarnings 1354359000.00
otherLiab 1556765000.00
goodWill 0.00
otherAssets 517048000.00
cash 282443000.00
totalCurrentLiabilities 2416852000.00
currentDeferredRevenue 935814000.00
netDebt 1743565000.00
shortTermDebt 1164740000.00
shortLongTermDebt 1009116000.00
shortLongTermDebtTotal 2026008000.00
otherStockholderEquity 1031070000.00
propertyPlantEquipment 1968148000.00
totalCurrentAssets 3640244000.00
longTermInvestments 210529000.00
netTangibleAssets 4294972000.00
shortTermInvestments 1893798000.00
netReceivables 1276928000.00
longTermDebt 861268000.00
inventory 82672000.00
accountsPayable 314734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2075779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31249000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5917738000.00
capitalLeaseObligations 0.00
longTermDebtTotal 861268000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2480180000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 664988000.00
liabilitiesAndStockholdersEquity 9557982000.00
cashAndShortTermInvestments 2176241000.00
propertyPlantAndEquipmentGross 1968148000.00
propertyPlantAndEquipmentNet 1968148000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 159793726.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 6300703000.00
intangibleAssets 311555000.00
otherCurrentAssets 10070000.00
totalLiab 2846374000.00
totalStockholderEquity 3454329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1913000.00
commonStock 199742000.00
retainedEarnings 682417000.00
otherLiab 1154682000.00
goodWill 2407000.00
otherAssets 2289416000.00
cash 179318000.00
totalCurrentLiabilities 983952000.00
currentDeferredRevenue 524290000.00
netDebt 817776000.00
shortTermDebt 289354000.00
shortLongTermDebt 289150000.00
shortLongTermDebtTotal 997094000.00
otherStockholderEquity 1031070000.00
propertyPlantEquipment 1503894000.00
totalCurrentAssets 2092803000.00
longTermInvestments 100628000.00
netTangibleAssets 3140367000.00
shortTermInvestments 1028450000.00
netReceivables 763152000.00
longTermDebt 707740000.00
inventory 48792000.00
accountsPayable 168395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1541100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 202326000.00
nonCurrentAssetsTotal 4207900000.00
nonCurrentLiabilitiesTotal 1862422000.00
liabilitiesAndStockholdersEquity 6300703000.00
cashAndShortTermInvestments 1207768000.00
propertyPlantAndEquipmentGross 1503894000.00
propertyPlantAndEquipmentNet 1503894000.00
commonStockSharesOutstanding 159793726.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 1689061000.00
otherCurrentAssets 6440000.00
totalLiab 496383000.00
totalStockholderEquity 1192678000.00
otherCurrentLiab 2883000.00
commonStock 88506000.00
retainedEarnings 160812000.00
cash 45693000.00
totalCurrentLiabilities 238731000.00
currentDeferredRevenue 147702000.00
netDebt 23831000.00
shortTermDebt 69524000.00
shortLongTermDebtTotal 69524000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 297029000.00
shortTermInvestments 21830000.00
netReceivables 183897000.00
inventory 19051000.00
accountsPayable 18622000.00
accumulatedOtherComprehensiveIncome 796669000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 671380000.00
nonCurrentAssetsTotal 1392032000.00
nonCurrentLiabilitiesTotal 257652000.00
liabilitiesAndStockholdersEquity 1689061000.00
cashAndShortTermInvestments 67523000.00
propertyPlantAndEquipmentGross 687515000.00
propertyPlantAndEquipmentNet 687515000.00
commonStockSharesOutstanding 33632000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 1466767000.00
intangibleAssets 39819000.00
otherCurrentAssets 22616000.00
totalLiab 447554000.00
totalStockholderEquity 1019213000.00
otherCurrentLiab 10080000.00
commonStock 88506000.00
retainedEarnings 177181000.00
cash 42030000.00
totalCurrentLiabilities 206613000.00
currentDeferredRevenue 65496000.00
netDebt 68623000.00
shortTermDebt 92521000.00
shortLongTermDebtTotal 110653000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 244513000.00
shortTermInvestments 71459000.00
netReceivables 90291000.00
inventory 18117000.00
accountsPayable 38516000.00
accumulatedOtherComprehensiveIncome 606835000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 449109000.00
nonCurrentAssetsTotal 1222254000.00
nonCurrentLiabilitiesTotal 240941000.00
liabilitiesAndStockholdersEquity 1466767000.00
cashAndShortTermInvestments 113489000.00
propertyPlantAndEquipmentGross 733326000.00
propertyPlantAndEquipmentNet 733326000.00
commonStockSharesOutstanding 33632000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 1577204796.00
totalLiab 658458899.00
totalStockholderEquity 918745897.00
otherCurrentLiab 45530048.00
commonStock 88505982.00
retainedEarnings 429061006.00
cash 3854006.00
totalCurrentLiabilities 442212693.00
currentDeferredRevenue 137350296.00
netDebt 104968711.00
shortTermDebt 38822717.00
shortLongTermDebtTotal 108822717.00
otherStockholderEquity 146690561.00
totalCurrentAssets 723877432.00
shortTermInvestments 122760664.00
netReceivables 560130476.00
inventory 37132286.00
accountsPayable 220509632.00
accumulatedOtherComprehensiveIncome 254488348.00
commonStockTotalEquity 88505982.00
nonCurrrentAssetsOther 182843583.00
nonCurrentAssetsTotal 853327364.00
nonCurrentLiabilitiesTotal 216246206.00
liabilitiesAndStockholdersEquity 1577204796.00
cashAndShortTermInvestments 126614670.00
propertyPlantAndEquipmentGross 567763648.00
propertyPlantAndEquipmentNet 567763648.00
commonStockSharesOutstanding 70804786.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 1236246747.00
otherCurrentAssets 424783266.00
totalLiab 489028738.00
totalStockholderEquity 747218009.00
otherCurrentLiab 331591352.00
commonStock 88505982.00
retainedEarnings 248545794.00
cash 14893217.00
totalCurrentLiabilities 340176181.00
currentDeferredRevenue -206141045.00
netDebt 108490031.00
shortTermDebt 123383248.00
shortLongTermDebtTotal 123383248.00
otherStockholderEquity 146690561.00
totalCurrentAssets 477802951.00
shortTermInvestments 24632316.00
netReceivables 424783266.00
inventory 13494152.00
accountsPayable 91342626.00
accumulatedOtherComprehensiveIncome 263475672.00
commonStockTotalEquity 88505982.00
nonCurrrentAssetsOther 146354204.00
nonCurrentAssetsTotal 758443796.00
nonCurrentLiabilitiesTotal 148852557.00
liabilitiesAndStockholdersEquity 1236246747.00
cashAndShortTermInvestments 39525533.00
propertyPlantAndEquipmentGross 588381474.00
propertyPlantAndEquipmentNet 588381474.00
commonStockSharesOutstanding 70804786.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 827573482.00
otherCurrentAssets 228308890.00
totalLiab 350207070.00
totalStockholderEquity 477366412.00
otherCurrentLiab 248512811.00
commonStock 88505982.00
retainedEarnings 7789774.00
cash 7072970.00
totalCurrentLiabilities 256174950.00
currentDeferredRevenue -170932347.00
netDebt 17822483.00
shortTermDebt 24895453.00
shortLongTermDebtTotal 24895453.00
otherStockholderEquity 146690561.00
totalCurrentAssets 255201440.00
shortTermInvestments 8545085.00
netReceivables 228308890.00
inventory 11274495.00
accountsPayable 153699033.00
accumulatedOtherComprehensiveIncome 234380095.00
commonStockTotalEquity 88505982.00
nonCurrrentAssetsOther 62205912.00
nonCurrentAssetsTotal 572372042.00
nonCurrentLiabilitiesTotal 94032120.00
liabilitiesAndStockholdersEquity 827573482.00
cashAndShortTermInvestments 15618055.00
propertyPlantAndEquipmentGross 493287844.00
propertyPlantAndEquipmentNet 493287844.00
commonStockSharesOutstanding 70804786.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 1017948552.00
otherCurrentAssets 290751266.00
totalLiab 547410715.00
totalStockholderEquity 470537837.00
otherCurrentLiab 7768591.00
cash 24485280.00
totalCurrentLiabilities 351352760.00
currentDeferredRevenue 114187596.00
netDebt 108520278.00
shortTermDebt 21229579.00
shortLongTermDebtTotal 133005558.00
otherStockholderEquity 470537837.00
totalCurrentAssets 437098573.00
shortTermInvestments 116268304.00
netReceivables 290751266.00
inventory 5593723.00
accountsPayable 208166994.00
nonCurrrentAssetsOther 101733385.00
nonCurrentAssetsTotal 580849979.00
nonCurrentLiabilitiesTotal 196057955.00
liabilitiesAndStockholdersEquity 1017948552.00
cashAndShortTermInvestments 140753584.00
propertyPlantAndEquipmentGross 479054808.00
propertyPlantAndEquipmentNet 479054808.00
commonStockSharesOutstanding 33632273.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 1234280270.00
otherCurrentAssets 3000000.00
totalLiab 754580328.00
totalStockholderEquity 479699942.00
otherCurrentLiab 6789132.00
cash 11147983.00
totalCurrentLiabilities 169198310.00
currentDeferredRevenue 33056615.00
netDebt 447331391.00
shortTermDebt 13887797.00
shortLongTermDebtTotal 458479374.00
otherStockholderEquity 479699942.00
totalCurrentAssets 447478738.00
shortTermInvestments 240922820.00
netReceivables 185283762.00
inventory 7124173.00
accountsPayable 115464766.00
nonCurrrentAssetsOther 133097879.00
nonCurrentAssetsTotal 786801532.00
nonCurrentLiabilitiesTotal 585382018.00
liabilitiesAndStockholdersEquity 1234280270.00
cashAndShortTermInvestments 252070803.00
propertyPlantAndEquipmentGross 653641867.00
propertyPlantAndEquipmentNet 653641867.00
commonStockSharesOutstanding 33632273.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 1131800451.00
otherCurrentAssets 152288022.00
totalLiab 730774837.00
totalStockholderEquity 401025614.00
otherCurrentLiab 3389033.00
cash 16654988.00
totalCurrentLiabilities 187984854.00
currentDeferredRevenue 35337173.00
netDebt 556806981.00
shortTermDebt 30671986.00
shortLongTermDebtTotal 573461969.00
otherStockholderEquity 401025614.00
totalCurrentAssets 178327126.00
netReceivables 152288022.00
inventory 9384116.00
accountsPayable 118586662.00
nonCurrrentAssetsOther 166813960.00
nonCurrentAssetsTotal 953473325.00
nonCurrentLiabilitiesTotal 542789983.00
liabilitiesAndStockholdersEquity 1131800451.00
cashAndShortTermInvestments 16654988.00
propertyPlantAndEquipmentGross 786597579.00
propertyPlantAndEquipmentNet 786597579.00
commonStockSharesOutstanding 33632273.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 1678865546.00
otherCurrentAssets 89859705.00
totalLiab 1374658544.00
totalStockholderEquity 304207002.00
otherCurrentLiab 663083.00
cash 34434951.00
totalCurrentLiabilities 1195447936.00
currentDeferredRevenue 14771361.00
netDebt 1210097731.00
shortTermDebt 1078380327.00
shortLongTermDebtTotal 1244532682.00
otherStockholderEquity 304207002.00
totalCurrentAssets 504811724.00
shortTermInvestments 355467194.00
netReceivables 89859705.00
inventory 25049874.00
accountsPayable 101633165.00
nonCurrrentAssetsOther 108070266.00
nonCurrentAssetsTotal 1174053822.00
nonCurrentLiabilitiesTotal 179210608.00
liabilitiesAndStockholdersEquity 1678865546.00
cashAndShortTermInvestments 389902145.00
propertyPlantAndEquipmentGross 1065983556.00
propertyPlantAndEquipmentNet 1065983556.00
commonStockSharesOutstanding 70998038.00
Cash_Flow
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
investments -15106066000.00
totalCashFromFinancingActivities -8221252000.00
netIncome 13959021000.00
changeInCash 15862285000.00
beginPeriodCashFlow 4493715000.00
endPeriodCashFlow 20356000000.00
totalCashFromOperatingActivities 33413395000.00
depreciation 16539281000.00
dividendsPaid 383290000.00
otherCashflowsFromFinancingActivities 11539558000.00
capitalExpenditures 1888285000
changeInWorkingCapital 11415256000.00
otherNonCashItems -8500163000.00
freeCashFlow 31525110000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
investments -5789792000.00
changeToLiabilities -2579522000.00
totalCashflowsFromInvestingActivities -5789792000.00
netBorrowings -18762167000.00
totalCashFromFinancingActivities -22640608000.00
changeToOperatingActivities 1426857000.00
netIncome 9175434000.00
changeInCash -6446635000.00
beginPeriodCashFlow 10940350000.00
endPeriodCashFlow 4493715000.00
totalCashFromOperatingActivities 20761844000.00
depreciation 9782867000.00
otherCashflowsFromInvestingActivities 567972000.00
dividendsPaid 254858000.00
changeToAccountReceivables 11698112000.00
otherCashflowsFromFinancingActivities -11662979000.00
changeToNetincome -5579500000.00
capitalExpenditures 1764083000
changeInWorkingCapital 10545447000.00
otherNonCashItems -8741904000.00
freeCashFlow 18997761000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol ARS
investments -6384142000.00
changeToLiabilities -5719921000.00
totalCashflowsFromInvestingActivities -6384142000.00
netBorrowings 4211504000.00
totalCashFromFinancingActivities 5795242000.00
changeToOperatingActivities -2143771000.00
netIncome -24648821000.00
changeInCash 7394771000.00
beginPeriodCashFlow 1849000000.00
endPeriodCashFlow 9243771000.00
totalCashFromOperatingActivities -28179812000.00
depreciation -11143720000.00
otherCashflowsFromInvestingActivities 567972000.00
dividendsPaid 3240388000.00
changeToAccountReceivables 1100989000.00
otherCashflowsFromFinancingActivities 14486447000.00
changeToNetincome 5757258000.00
capitalExpenditures 1519719000
changeInWorkingCapital 4036577000.00
otherNonCashItems 3576152000.00
freeCashFlow -29699531000.00
2022-12-31
date 2022-12-31
currency_symbol ARS
investments 6986090000.00
changeToLiabilities 956992000.00
totalCashflowsFromInvestingActivities -5749591000.00
netBorrowings -1479145000.00
totalCashFromFinancingActivities -7059663000.00
changeToOperatingActivities 1178029000.00
netIncome 2388224000.00
changeInCash 8387086000.00
beginPeriodCashFlow 1849000000.00
endPeriodCashFlow 9243771000.00
totalCashFromOperatingActivities 20462301000.00
depreciation 5033644000.00
otherCashflowsFromInvestingActivities 156163000.00
dividendsPaid 3587388000.00
changeToAccountReceivables 5214808000.00
otherCashflowsFromFinancingActivities -1964600000.00
changeToNetincome 3235448000.00
capitalExpenditures 2536736000
changeInWorkingCapital 4036577000.00
otherNonCashItems 12168258000.00
freeCashFlow -29699531000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
investments -8515541000.00
changeToLiabilities -3757079000.00
totalCashflowsFromInvestingActivities -8834164000.00
netBorrowings -7314112000.00
totalCashFromFinancingActivities -22006228000.00
changeToOperatingActivities 1525444000.00
netIncome 39269428000.00
changeInCash 1351198000.00
beginPeriodCashFlow 497802000.00
endPeriodCashFlow 1849000000.00
totalCashFromOperatingActivities 66887542000.00
depreciation 23323105000.00
otherCashflowsFromInvestingActivities 52758000.00
dividendsPaid 227585000.00
changeToAccountReceivables 7250574000.00
otherCashflowsFromFinancingActivities -11846098000.00
changeToNetincome 920862000.00
capitalExpenditures 1433774000
changeInWorkingCapital 8332191000.00
otherNonCashItems -4037182000.00
freeCashFlow 65453768000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
investments -10554327000.00
changeToLiabilities 335192000.00
totalCashflowsFromInvestingActivities -10685221000.00
netBorrowings 3292334000.00
totalCashFromFinancingActivities 4282143000.00
changeToOperatingActivities -406337000.00
netIncome -2292782000.00
changeInCash -145281000.00
beginPeriodCashFlow 643083000.00
endPeriodCashFlow 497802000.00
totalCashFromOperatingActivities 287183000.00
depreciation 1514590000.00
otherCashflowsFromInvestingActivities 72161000.00
dividendsPaid 119415000.00
changeToAccountReceivables 585284000.00
otherCashflowsFromFinancingActivities 6025075000.00
changeToNetincome 136123000.00
capitalExpenditures 541000
changeInWorkingCapital 3786265000.00
otherNonCashItems -2720890000.00
freeCashFlow 286642000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol ARS
investments -5768166000.00
changeToLiabilities -1219503000.00
totalCashflowsFromInvestingActivities -5962337000.00
netBorrowings -1134317000.00
totalCashFromFinancingActivities -6608003000.00
changeToOperatingActivities 1093671000.00
netIncome 3687115000.00
changeInCash 6135000.00
beginPeriodCashFlow 275593000.00
endPeriodCashFlow 281728000.00
totalCashFromOperatingActivities 9275522000.00
depreciation 3554427000.00
otherCashflowsFromInvestingActivities 72161000.00
dividendsPaid 10912000.00
changeToAccountReceivables -3011498000.00
otherCashflowsFromFinancingActivities -2374068000.00
changeToNetincome 3108407000.00
capitalExpenditures 637492000
changeInWorkingCapital -2389055000.00
stockBasedCompensation -277000.00
otherNonCashItems 4414267000.00
freeCashFlow 8638030000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments -2371182000.00
changeToLiabilities -3542513000.00
totalCashflowsFromInvestingActivities -2659380000.00
netBorrowings -5862165000.00
totalCashFromFinancingActivities -6608003000.00
changeToOperatingActivities -1140687000.00
netIncome 3687115000.00
changeInCash 6135000.00
beginPeriodCashFlow 275593000.00
endPeriodCashFlow 281728000.00
totalCashFromOperatingActivities 9275522000.00
depreciation 3554427000.00
otherCashflowsFromInvestingActivities 12078000.00
dividendsPaid 10912000.00
changeToAccountReceivables 2294145000.00
otherCashflowsFromFinancingActivities -2374068000.00
changeToNetincome 8209197000.00
capitalExpenditures 637492000
changeInWorkingCapital -2389055000.00
stockBasedCompensation -277000.00
otherNonCashItems 4414267000.00
freeCashFlow 8638030000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
investments -4547900000.00
changeToLiabilities 932661000.00
totalCashflowsFromInvestingActivities -3675320000.00
netBorrowings -5362471000.00
totalCashFromFinancingActivities -6554326000.00
changeToOperatingActivities 312778000.00
netIncome 3771772000.00
changeInCash -14409000.00
beginPeriodCashFlow 290002000.00
endPeriodCashFlow 275593000.00
totalCashFromOperatingActivities 10186796000.00
depreciation 2739067000.00
otherCashflowsFromInvestingActivities 12455000.00
dividendsPaid 9078000.00
changeToAccountReceivables -5070772000.00
otherCashflowsFromFinancingActivities -2530440000.00
changeToNetincome 8581116000.00
capitalExpenditures 2447638000
changeInWorkingCapital -3825333000.00
otherNonCashItems 7638687000.00
freeCashFlow 7739158000.00
2021-06-30
date 2021-06-30
currency_symbol ARS
investments 746789000.00
changeToLiabilities -2856674000.00
totalCashflowsFromInvestingActivities -892979000.00
netBorrowings -228333000.00
totalCashFromFinancingActivities -1565773000.00
changeToOperatingActivities 998877000.00
netIncome -4784859000.00
changeInCash 71534000.00
beginPeriodCashFlow 278698000.00
endPeriodCashFlow 290002000.00
totalCashFromOperatingActivities 2552908000.00
depreciation 2671589000.00
otherCashflowsFromInvestingActivities 105835000.00
dividendsPaid 117786000.00
changeToAccountReceivables 1366803000.00
otherCashflowsFromFinancingActivities -1337440000.00
changeToNetincome 4741047000.00
capitalExpenditures 1745603000
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
investments 834963000.00
changeToLiabilities -1425192000.00
totalCashflowsFromInvestingActivities 303496000.00
netBorrowings -3398136000.00
totalCashFromFinancingActivities -1744995000.00
changeToOperatingActivities -1160506000.00
netIncome 2713323000.00
changeInCash -69843000.00
beginPeriodCashFlow 348541000.00
endPeriodCashFlow 278698000.00
totalCashFromOperatingActivities 6445648000.00
depreciation 2126290000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 6508000.00
changeToAccountReceivables 5059627000.00
otherCashflowsFromFinancingActivities 250478000.00
changeToNetincome -1233309000.00
capitalExpenditures 3496703000
changeInWorkingCapital 2914005000.00
stockBasedCompensation 277000.00
otherNonCashItems -1308247000.00
freeCashFlow 2948945000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
investments -4828945000.00
changeToLiabilities -1842076000.00
totalCashflowsFromInvestingActivities -4828945000.00
netBorrowings -412293000.00
totalCashFromFinancingActivities -1744995000.00
changeToOperatingActivities 76060000.00
netIncome 2713323000.00
changeInCash -69843000.00
beginPeriodCashFlow 348541000.00
endPeriodCashFlow 278698000.00
totalCashFromOperatingActivities 6445648000.00
depreciation 2126290000.00
otherCashflowsFromInvestingActivities 14345000.00
dividendsPaid 6508000.00
changeToAccountReceivables 4680021000.00
otherCashflowsFromFinancingActivities 250478000.00
changeToNetincome 205986000.00
capitalExpenditures 3496703000
changeInWorkingCapital 2914005000.00
stockBasedCompensation 277000.00
otherNonCashItems -1308247000.00
freeCashFlow 2948945000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
investments -9414316000.00
changeToLiabilities -679871000.00
totalCashflowsFromInvestingActivities -9414316000.00
netBorrowings 3007892000.00
totalCashFromFinancingActivities 2274354000.00
changeToOperatingActivities 62097000.00
netIncome 3835633000.00
changeInCash -1783765000.00
beginPeriodCashFlow 2132306000.00
endPeriodCashFlow 348541000.00
totalCashFromOperatingActivities 4642464000.00
depreciation 1384912000.00
otherCashflowsFromInvestingActivities 9005000.00
dividendsPaid 4895000.00
changeToAccountReceivables 1311601000.00
otherCashflowsFromFinancingActivities 2800972000.00
changeToNetincome 48415000.00
capitalExpenditures 2544238000
changeInWorkingCapital 693827000.00
otherNonCashItems -1271908000.00
freeCashFlow 2098226000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
investments -1839146000.00
changeToLiabilities -1661780000.00
totalCashflowsFromInvestingActivities -1839146000.00
netBorrowings -2163995000.00
totalCashFromFinancingActivities -2759363000.00
changeToOperatingActivities 432773000.00
netIncome 2940875000.00
changeInCash 532919000.00
beginPeriodCashFlow 1599387000.00
endPeriodCashFlow 2132306000.00
totalCashFromOperatingActivities 4713087000.00
depreciation 1282510000.00
otherCashflowsFromInvestingActivities 117634000.00
dividendsPaid 52555000.00
changeToAccountReceivables 3250142000.00
otherCashflowsFromFinancingActivities -2246796000.00
changeToNetincome -754487000.00
capitalExpenditures 1425778000
changeInWorkingCapital 2021135000.00
stockBasedCompensation 700000.00
otherNonCashItems -1532133000.00
freeCashFlow 3287309000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol ARS
investments 3297961000.00
changeToLiabilities -3988002000.00
totalCashflowsFromInvestingActivities -1205751000.00
netBorrowings -555481000.00
totalCashFromFinancingActivities 5117415000.00
changeToOperatingActivities -229714000.00
netIncome 3287659000.00
changeInCash -103836000.00
beginPeriodCashFlow 1597704000.00
endPeriodCashFlow 1493868000.00
totalCashFromOperatingActivities 4646625000.00
depreciation 1711124000.00
otherCashflowsFromInvestingActivities 117634000.00
dividendsPaid 1111350000.00
changeToAccountReceivables 5263775000.00
otherCashflowsFromFinancingActivities 6802322000.00
changeToNetincome 271783000.00
capitalExpenditures 7511385000
changeInWorkingCapital 2253532000.00
stockBasedCompensation 28300000.00
otherNonCashItems 1164988000.00
freeCashFlow -2864760000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
investments -8971606000.00
changeToLiabilities 1939615000.00
totalCashflowsFromInvestingActivities -8971606000.00
netBorrowings 7203551000.00
totalCashFromFinancingActivities 5117415000.00
changeToOperatingActivities -942765000.00
netIncome 3287659000.00
changeInCash -103836000.00
beginPeriodCashFlow 1597704000.00
endPeriodCashFlow 1493868000.00
totalCashFromOperatingActivities 4646625000.00
depreciation 1711124000.00
otherCashflowsFromInvestingActivities 375205000.00
dividendsPaid 1111350000.00
changeToInventory 0.00
changeToAccountReceivables 1256681000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6802322000.00
changeToNetincome -1104653000.00
capitalExpenditures 7511385000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2253532000.00
stockBasedCompensation 28300000.00
otherNonCashItems 1164988000.00
freeCashFlow -2864760000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
investments -7190757000.00
changeToLiabilities -649504000.00
totalCashflowsFromInvestingActivities -7190757000.00
netBorrowings 3250907000.00
totalCashFromFinancingActivities 2451439000.00
changeToOperatingActivities -314028000.00
netIncome 6326770000.00
changeInCash 786063000.00
beginPeriodCashFlow 811641000.00
endPeriodCashFlow 1597704000.00
totalCashFromOperatingActivities 4715347000.00
depreciation 811392000.00
otherCashflowsFromInvestingActivities 268585000.00
dividendsPaid 2309000.00
changeToInventory 0.00
changeToAccountReceivables 4958494000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2668847000.00
changeToNetincome -4574853000.00
capitalExpenditures 4398472000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3994962000.00
stockBasedCompensation 8252000.00
otherNonCashItems 182878000.00
freeCashFlow 316875000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
investments -9564857000.00
changeToLiabilities -190846000.00
totalCashflowsFromInvestingActivities -9564857000.00
netBorrowings 10731041000.00
totalCashFromFinancingActivities 9864019000.00
changeToOperatingActivities 29378000.00
netIncome 2106861000.00
changeInCash 579731000.00
beginPeriodCashFlow 231910000.00
endPeriodCashFlow 811641000.00
totalCashFromOperatingActivities 282287000.00
depreciation 387512000.00
otherCashflowsFromInvestingActivities 93278000.00
dividendsPaid 18484000.00
changeToInventory 0.00
changeToAccountReceivables 4505976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10092525000.00
changeToNetincome -5728032000.00
capitalExpenditures 3277967000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4344508000.00
stockBasedCompensation 6524000.00
otherNonCashItems -2568398000.00
freeCashFlow -2995680000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
investments -2177089000.00
changeToLiabilities 618595000.00
totalCashflowsFromInvestingActivities -3229861000.00
netBorrowings -149196000.00
totalCashFromFinancingActivities 373588000.00
changeToOperatingActivities 34117000.00
netIncome 499274000.00
changeInCash -596283000.00
beginPeriodCashFlow 826231000.00
endPeriodCashFlow 229948000.00
totalCashFromOperatingActivities 2200291000.00
depreciation 1228053000.00
otherCashflowsFromInvestingActivities 207149000.00
dividendsPaid 364019000.00
changeToInventory 0.00
changeToAccountReceivables 7760130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1054456000.00
changeToNetincome -2111639000.00
capitalExpenditures 3050238000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7743912000.00
stockBasedCompensation 10057000.00
otherNonCashItems -4146555000.00
freeCashFlow -849947000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
investments -142798000.00
changeToLiabilities -506089000.00
totalCashflowsFromInvestingActivities -2853240000.00
netBorrowings 822309000.00
totalCashFromFinancingActivities 373588000.00
changeToOperatingActivities 489871000.00
netIncome 499274000.00
changeInCash -596283000.00
beginPeriodCashFlow 826231000.00
endPeriodCashFlow 229948000.00
totalCashFromOperatingActivities 2200291000.00
depreciation 1228053000.00
otherCashflowsFromInvestingActivities 339796000.00
dividendsPaid 364019000.00
changeToInventory 0.00
changeToAccountReceivables 7760130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1054456000.00
changeToNetincome -6931004000.00
capitalExpenditures 3050238000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7743912000.00
stockBasedCompensation 10057000.00
otherNonCashItems -4146555000.00
freeCashFlow -849947000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
investments -341318000.00
changeToLiabilities 1328588000.00
totalCashflowsFromInvestingActivities -3119569000.00
netBorrowings -123550000.00
totalCashFromFinancingActivities -94172000.00
changeToOperatingActivities -319200000.00
netIncome 7574128000.00
changeInCash -1838482000.00
beginPeriodCashFlow 2664713000.00
endPeriodCashFlow 826231000.00
totalCashFromOperatingActivities 1011786000.00
depreciation 123367000.00
otherCashflowsFromInvestingActivities 609622000.00
dividendsPaid 6196000.00
changeToInventory -319200000.00
changeToAccountReceivables -1807652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42969000.00
changeToNetincome -4023196000.00
capitalExpenditures 2801028000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -798264000.00
stockBasedCompensation 1104000.00
otherNonCashItems 953505000.00
freeCashFlow -1789242000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
investments 1923195000.00
changeToLiabilities 756268000.00
totalCashflowsFromInvestingActivities 1494409000.00
netBorrowings 868798000.00
totalCashFromFinancingActivities -233595000.00
changeToOperatingActivities -111575000.00
netIncome 5553376000.00
changeInCash 1462174000.00
beginPeriodCashFlow 1202539000.00
endPeriodCashFlow 2664713000.00
totalCashFromOperatingActivities -540582000.00
depreciation 67162000.00
otherCashflowsFromInvestingActivities -212652000.00
dividendsPaid 1059816000.00
changeToInventory 0.00
changeToAccountReceivables -746676000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1512254000.00
changeToNetincome -4632299000.00
capitalExpenditures 802979000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -101983000.00
stockBasedCompensation 1104000.00
otherNonCashItems -56114000.00
freeCashFlow -1343561000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
investments -1146440000.00
changeToLiabilities 229504000.00
totalCashflowsFromInvestingActivities -591925000.00
netBorrowings 689173000.00
totalCashFromFinancingActivities 1780000000.00
changeToOperatingActivities -89846000.00
netIncome 1679282000.00
changeInCash 65758000.00
beginPeriodCashFlow 22875000.00
endPeriodCashFlow 88633000.00
totalCashFromOperatingActivities 744910000.00
depreciation 116294000.00
otherCashflowsFromInvestingActivities 272378000.00
dividendsPaid 1059816000.00
changeToInventory -229504000.00
changeToAccountReceivables -398322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1900393000.00
changeToNetincome -6683920000.00
capitalExpenditures 2448828000
changeInWorkingCapital -504983000.00
stockBasedCompensation 1104000.00
otherNonCashItems -545683000.00
freeCashFlow -1703918000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
investments 1129854000.00
changeToLiabilities 477218000.00
totalCashflowsFromInvestingActivities -2317295000.00
netBorrowings 968145000.00
totalCashFromFinancingActivities 1780000000.00
changeToOperatingActivities -376674000.00
netIncome 1679282000.00
changeInCash 65758000.00
beginPeriodCashFlow 22875000.00
endPeriodCashFlow 88633000.00
totalCashFromOperatingActivities 744910000.00
depreciation 116294000.00
otherCashflowsFromInvestingActivities 36372000.00
dividendsPaid 68524000.00
changeToInventory -376674000.00
changeToAccountReceivables -398322000.00
otherCashflowsFromFinancingActivities 1900393000.00
changeToNetincome -489703000.00
capitalExpenditures 2448828000
changeInWorkingCapital -504983000.00
otherNonCashItems -545683000.00
freeCashFlow -1703918000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
investments -496200000.00
changeToLiabilities 73395000.00
totalCashflowsFromInvestingActivities 10564000.00
netBorrowings 151891000.00
totalCashFromFinancingActivities -1031193000.00
changeToOperatingActivities -140256000.00
netIncome 1247563000.00
changeInCash -1194344000.00
beginPeriodCashFlow 1217219000.00
endPeriodCashFlow 22875000.00
totalCashFromOperatingActivities 892763000.00
depreciation 76135000.00
otherCashflowsFromInvestingActivities 16118000.00
dividendsPaid 72938000.00
changeToAccountReceivables -46804000.00
otherCashflowsFromFinancingActivities -913684000.00
changeToNetincome 124041000.00
capitalExpenditures 576349000
changeInWorkingCapital -113665000.00
otherNonCashItems -317270000.00
freeCashFlow 316414000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments 1077307000.00
changeToLiabilities 196672000.00
totalCashflowsFromInvestingActivities 934768000.00
netBorrowings -850347000.00
totalCashFromFinancingActivities -824757000.00
changeToOperatingActivities 198458000.00
netIncome 1103541000.00
changeInCash 694676000.00
beginPeriodCashFlow 522543000.00
endPeriodCashFlow 1217219000.00
totalCashFromOperatingActivities 582032000.00
depreciation 67792000.00
otherCashflowsFromInvestingActivities 20248000.00
dividendsPaid 1279393000.00
changeToAccountReceivables -433113000.00
otherCashflowsFromFinancingActivities 181750000.00
changeToNetincome -200548000.00
capitalExpenditures 162787000
changeInWorkingCapital -37983000.00
otherNonCashItems -551318000.00
freeCashFlow 419245000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
investments 602520000.00
changeToLiabilities -34260000.00
totalCashflowsFromInvestingActivities 306963000.00
netBorrowings -84900000.00
totalCashFromFinancingActivities 17356000.00
changeToOperatingActivities -86804000.00
netIncome 779666000.00
changeInCash 492535000.00
beginPeriodCashFlow 30008000.00
endPeriodCashFlow 522543000.00
totalCashFromOperatingActivities 169278000.00
depreciation 67155000.00
otherCashflowsFromInvestingActivities 20248000.00
dividendsPaid 1279393000.00
changeToAccountReceivables -178790000.00
otherCashflowsFromFinancingActivities 315141000.00
changeToNetincome -124652000.00
capitalExpenditures 295557000
changeInWorkingCapital -299854000.00
otherNonCashItems -377689000.00
freeCashFlow -126279000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments 232723000.00
changeToLiabilities 600784000.00
totalCashflowsFromInvestingActivities -1925750000.00
netBorrowings 1016706000.00
totalCashFromFinancingActivities -747717000.00
changeToOperatingActivities 822394000.00
netIncome 619730000.00
changeInCash -258757000.00
beginPeriodCashFlow 288765000.00
endPeriodCashFlow 30008000.00
totalCashFromOperatingActivities 913263000.00
depreciation 62790000.00
otherCashflowsFromInvestingActivities 1591000.00
dividendsPaid 88424000.00
changeToInventory -376674000.00
changeToAccountReceivables 165192000.00
otherCashflowsFromFinancingActivities -466422000.00
changeToNetincome -378763000.00
capitalExpenditures 43460000
changeInWorkingCapital 521483000.00
otherNonCashItems -290740000.00
freeCashFlow 869803000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalCashFromFinancingActivities 210266000.00
netIncome 458211000.00
changeInCash 209754000.00
beginPeriodCashFlow 79011000.00
endPeriodCashFlow 288765000.00
totalCashFromOperatingActivities 623430000.00
depreciation 60697000.00
changeToAccountReceivables -279743000.00
otherCashflowsFromFinancingActivities 213934000.00
capitalExpenditures 884114000
changeInWorkingCapital 85351000.00
otherNonCashItems 19171000.00
freeCashFlow -260684000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalCashFromFinancingActivities 92882000.00
netIncome 532245000.00
changeInCash -94582000.00
beginPeriodCashFlow 173593000.00
endPeriodCashFlow 79011000.00
totalCashFromOperatingActivities 397861000.00
depreciation 58523000.00
changeToInventory -13125000.00
changeToAccountReceivables -606399000.00
otherCashflowsFromFinancingActivities 92882000.00
capitalExpenditures 1196398000
changeInWorkingCapital -443358000.00
otherNonCashItems 250451000.00
freeCashFlow -798537000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 11560000.00
netIncome 1112122000.00
changeInCash -108850000.00
beginPeriodCashFlow 282443000.00
endPeriodCashFlow 173593000.00
totalCashFromOperatingActivities 154053000.00
depreciation 60016000.00
changeToInventory -8601000.00
changeToAccountReceivables -246404000.00
otherCashflowsFromFinancingActivities 11560000.00
capitalExpenditures 64387000
changeInWorkingCapital 47734000.00
otherNonCashItems -1065819000.00
freeCashFlow 89666000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
investments -290240000.00
changeToLiabilities 422538000.00
totalCashflowsFromInvestingActivities -1341938000.00
netBorrowings 604013000.00
totalCashFromFinancingActivities -435684000.00
changeToOperatingActivities -48554000.00
netIncome 1089298000.00
changeInCash 157072000.00
beginPeriodCashFlow 125371000.00
endPeriodCashFlow 282443000.00
totalCashFromOperatingActivities 680396000.00
depreciation 48455000.00
otherCashflowsFromInvestingActivities 92145000.00
dividendsPaid 365000000.00
changeToInventory -16576000.00
changeToAccountReceivables 119965000.00
otherCashflowsFromFinancingActivities -70684000.00
changeToNetincome 245305000.00
capitalExpenditures 304983000
changeInWorkingCapital 115743000.00
otherNonCashItems -573100000.00
freeCashFlow 375413000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalCashFromFinancingActivities -105222000.00
netIncome 625644000.00
changeInCash 96138000.00
beginPeriodCashFlow 29233000.00
endPeriodCashFlow 125371000.00
totalCashFromOperatingActivities 193318000.00
depreciation 63462000.00
changeToInventory -4126000.00
changeToAccountReceivables -586191000.00
otherCashflowsFromFinancingActivities -105222000.00
capitalExpenditures 111707000
changeInWorkingCapital -443352000.00
otherNonCashItems -52436000.00
freeCashFlow 81611000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalCashFromFinancingActivities 513885000.00
netIncome 38915000.00
changeInCash -151824000.00
beginPeriodCashFlow 181057000.00
endPeriodCashFlow 29233000.00
totalCashFromOperatingActivities 140699000.00
depreciation 43004000.00
changeToInventory -2239000.00
changeToAccountReceivables -36450000.00
otherCashflowsFromFinancingActivities 513885000.00
capitalExpenditures 372592000
changeInWorkingCapital -49850000.00
otherNonCashItems 108630000.00
freeCashFlow -231893000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 177312000.00
netIncome 264764000.00
changeInCash 1739000.00
beginPeriodCashFlow 179318000.00
endPeriodCashFlow 181057000.00
totalCashFromOperatingActivities 140835000.00
depreciation 39278000.00
changeToInventory -3243000.00
changeToAccountReceivables -147507000.00
otherCashflowsFromFinancingActivities 177312000.00
capitalExpenditures 354561000
changeInWorkingCapital 20440000.00
otherNonCashItems -183647000.00
freeCashFlow -213726000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalCashFromFinancingActivities 38602000.00
netIncome 28333000.00
changeInCash 121524000.00
beginPeriodCashFlow 57794000.00
endPeriodCashFlow 179318000.00
totalCashFromOperatingActivities 163395000.00
depreciation 47367000.00
changeToInventory 4313000.00
changeToAccountReceivables -8202000.00
otherCashflowsFromFinancingActivities 38602000.00
capitalExpenditures 9749000
changeInWorkingCapital -24011000.00
otherNonCashItems 111706000.00
freeCashFlow 153646000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalCashFromFinancingActivities 74101000.00
netIncome 67084000.00
changeInCash 17261000.00
beginPeriodCashFlow 40533000.00
endPeriodCashFlow 57794000.00
totalCashFromOperatingActivities 115768000.00
depreciation 18556000.00
changeToInventory -2505000.00
otherCashflowsFromFinancingActivities 74101000.00
capitalExpenditures 2691000
changeInWorkingCapital 44823000.00
otherNonCashItems -14695000.00
freeCashFlow 113077000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalCashFromFinancingActivities -4112000.00
netIncome 235962000.00
changeInCash 8027000.00
beginPeriodCashFlow 32506000.00
endPeriodCashFlow 40533000.00
totalCashFromOperatingActivities -60153000.00
depreciation 18876000.00
changeToInventory -2496000.00
changeToAccountReceivables -250546000.00
otherCashflowsFromFinancingActivities -4112000.00
capitalExpenditures 15112000
changeInWorkingCapital -221101000.00
otherNonCashItems -93890000.00
freeCashFlow -75265000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 20297000.00
netIncome 88487000.00
changeInCash -13187000.00
beginPeriodCashFlow 45693000.00
endPeriodCashFlow 32506000.00
totalCashFromOperatingActivities 507000.00
depreciation 20678000.00
changeToInventory -930000.00
changeToAccountReceivables 11567000.00
otherCashflowsFromFinancingActivities 20297000.00
capitalExpenditures 17815000
changeInWorkingCapital 34733000.00
otherNonCashItems -143391000.00
freeCashFlow -17308000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalCashFromFinancingActivities 43579000.00
netIncome 74475000.00
changeInCash 37556000.00
beginPeriodCashFlow 8137000.00
endPeriodCashFlow 45693000.00
totalCashFromOperatingActivities 12009000.00
depreciation 14737000.00
changeToInventory -626000.00
changeToAccountReceivables 22750000.00
otherCashflowsFromFinancingActivities 43579000.00
capitalExpenditures 29723000
changeInWorkingCapital 41225000.00
otherNonCashItems -118428000.00
freeCashFlow -17714000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalCashFromFinancingActivities -107675000.00
netIncome 50644000.00
changeInCash 6298000.00
beginPeriodCashFlow 1839000.00
endPeriodCashFlow 8137000.00
totalCashFromOperatingActivities 34521000.00
depreciation 30377000.00
changeToInventory 23000.00
changeToAccountReceivables 43925000.00
otherCashflowsFromFinancingActivities -107675000.00
capitalExpenditures 3346000
changeInWorkingCapital 19144000.00
otherNonCashItems -65644000.00
freeCashFlow 31175000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalCashFromFinancingActivities 47953000.00
netIncome 51097000.00
changeInCash -81607000.00
beginPeriodCashFlow 83446000.00
endPeriodCashFlow 1839000.00
totalCashFromOperatingActivities -11342000.00
depreciation 27711000.00
changeToInventory -854000.00
changeToAccountReceivables -83301000.00
otherCashflowsFromFinancingActivities 47953000.00
capitalExpenditures 13641000
changeInWorkingCapital -69286000.00
otherNonCashItems -20864000.00
freeCashFlow -24983000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 43193000.00
netIncome -56311000.00
changeInCash 41416000.00
beginPeriodCashFlow 42030000.00
endPeriodCashFlow 83446000.00
totalCashFromOperatingActivities -79757000.00
depreciation 27668000.00
changeToInventory 523000.00
changeToAccountReceivables -56830000.00
otherCashflowsFromFinancingActivities 43193000.00
capitalExpenditures 2572000
changeInWorkingCapital -26880000.00
otherNonCashItems -24234000.00
freeCashFlow -82329000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalCashFromFinancingActivities -103577000.00
netIncome -21787000.00
changeInCash -142311000.00
beginPeriodCashFlow 184341000.00
endPeriodCashFlow 42030000.00
totalCashFromOperatingActivities -3413000.00
depreciation 25079000.00
changeToInventory -1058000.00
otherCashflowsFromFinancingActivities -103577000.00
capitalExpenditures 187416000
changeInWorkingCapital 23249000.00
otherNonCashItems -29954000.00
freeCashFlow -190829000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalCashFromFinancingActivities 89860000.00
netIncome -39082000.00
changeInCash 76089000.00
beginPeriodCashFlow 108252000.00
endPeriodCashFlow 184341000.00
totalCashFromOperatingActivities 141241000.00
depreciation 75992000.00
changeToInventory -16517000.00
otherCashflowsFromFinancingActivities 89860000.00
capitalExpenditures 169153000
changeInWorkingCapital 164354000.00
otherNonCashItems -60023000.00
freeCashFlow -27912000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalCashFromFinancingActivities -52346000.00
netIncome -21196000.00
changeInCash -10261000.00
beginPeriodCashFlow 108252000.00
endPeriodCashFlow 97991000.00
totalCashFromOperatingActivities 46103000.00
depreciation 51890000.00
changeToInventory -35535000.00
otherCashflowsFromFinancingActivities -52346000.00
capitalExpenditures 7839000
changeInWorkingCapital 85828000.00
otherNonCashItems -70419000.00
freeCashFlow 38264000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 25458000.00
netIncome -12235000.00
changeInCash -91910000.00
beginPeriodCashFlow 108252000.00
endPeriodCashFlow 16342000.00
totalCashFromOperatingActivities -113472000.00
depreciation 27617000.00
changeToInventory -31000.00
otherCashflowsFromFinancingActivities 25458000.00
capitalExpenditures 2874000
changeInWorkingCapital -112949000.00
otherNonCashItems -15905000.00
freeCashFlow -116346000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities 81027511.00
netIncome 60268887.00
changeInCash 7829796.00
beginPeriodCashFlow 39525533.00
endPeriodCashFlow 47355329.00
totalCashFromOperatingActivities -68437080.00
depreciation 12079677.00
changeToInventory 6682212.00
otherCashflowsFromFinancingActivities -4760635.00
capitalExpenditures 4760635
changeInWorkingCapital -156737462.00
otherNonCashItems 15951818.00
freeCashFlow -73197715.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol ARS
investments -31259843000.00
changeToLiabilities -3684398000.00
totalCashflowsFromInvestingActivities -31231313000.00
netBorrowings -6635240000.00
totalCashFromFinancingActivities -16306758000.00
changeToOperatingActivities 3390807000.00
netIncome 25798179000.00
changeInCash 8694984000.00
beginPeriodCashFlow 548787000.00
endPeriodCashFlow 9243771000.00
totalCashFromOperatingActivities 55638188000.00
depreciation 19451280000.00
otherCashflowsFromInvestingActivities 281082000.00
dividendsPaid 3587388000.00
changeToAccountReceivables 10039168000.00
otherCashflowsFromFinancingActivities -4263187000.00
changeToNetincome 7400840000.00
capitalExpenditures 3350719000
changeInWorkingCapital 9745577000.00
stockBasedCompensation 0.00
otherNonCashItems 906003000.00
freeCashFlow 52287469000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol ARS
investments -5337330000.00
changeToLiabilities -6891718000.00
totalCashflowsFromInvestingActivities -6924183000.00
netBorrowings -14851105000.00
totalCashFromFinancingActivities -19166890000.00
changeToOperatingActivities -989538000.00
netIncome 7620499000.00
changeInCash -138943000.00
beginPeriodCashFlow 420671000.00
endPeriodCashFlow 281728000.00
totalCashFromOperatingActivities 26035917000.00
depreciation 10711395000.00
otherCashflowsFromInvestingActivities 140168000.00
dividendsPaid 117786000.00
changeToAccountReceivables 3649803000.00
otherCashflowsFromFinancingActivities -6156333000.00
changeToNetincome 20298051000.00
capitalExpenditures 5372000000
changeInWorkingCapital -4231453000.00
stockBasedCompensation 183790000.00
otherNonCashItems 11363982000.00
freeCashFlow 20663917000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
investments -17288158000.00
changeToLiabilities -8171729000.00
totalCashflowsFromInvestingActivities -17288158000.00
netBorrowings -123877000.00
totalCashFromFinancingActivities -3683362000.00
changeToOperatingActivities 341216000.00
netIncome 12075913000.00
changeInCash -1755063000.00
beginPeriodCashFlow 2033761000.00
endPeriodCashFlow 278698000.00
totalCashFromOperatingActivities 19293617000.00
depreciation 5954973000.00
otherCashflowsFromInvestingActivities 140984000.00
dividendsPaid 63958000.00
changeToAccountReceivables 14505539000.00
otherCashflowsFromFinancingActivities -390097000.00
changeToNetincome -228303000.00
capitalExpenditures 11970431000
changeInWorkingCapital 6675026000.00
stockBasedCompensation 1673000.00
otherNonCashItems -5787092000.00
freeCashFlow 7323186000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol ARS
investments -27904309000.00
changeToLiabilities 1717860000.00
totalCashflowsFromInvestingActivities -27904309000.00
netBorrowings 21036303000.00
totalCashFromFinancingActivities 17132293000.00
changeToOperatingActivities -1193298000.00
netIncome 14406097000.00
changeInCash 1140133000.00
beginPeriodCashFlow 353735000.00
endPeriodCashFlow 1493868000.00
totalCashFromOperatingActivities 11973825000.00
depreciation 3390893000.00
otherCashflowsFromInvestingActivities 737068000.00
dividendsPaid 1132143000.00
changeToInventory 0.00
changeToAccountReceivables 12768726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19422367000.00
changeToNetincome -13519177000.00
capitalExpenditures 17504542000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13293289000.00
stockBasedCompensation 48557000.00
otherNonCashItems -5812709000.00
freeCashFlow -5530717000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
investments -5070325000.00
changeToLiabilities 2781707000.00
totalCashflowsFromInvestingActivities -7799802000.00
netBorrowings 3471583000.00
totalCashFromFinancingActivities 687412000.00
changeToOperatingActivities -47303000.00
netIncome 23842426000.00
changeInCash 99085000.00
beginPeriodCashFlow 130863000.00
endPeriodCashFlow 229948000.00
totalCashFromOperatingActivities 3706026000.00
depreciation 1492229000.00
otherCashflowsFromInvestingActivities 2455149000.00
dividendsPaid 1417639000.00
changeToInventory 0.00
changeToAccountReceivables 7979436000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4200160000.00
changeToNetincome -34259122000.00
capitalExpenditures 6958953000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6964618000.00
stockBasedCompensation 13369000.00
otherNonCashItems -8619635000.00
freeCashFlow -3252927000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol ARS
investments -2317295000.00
changeToLiabilities -54486000.00
totalCashflowsFromInvestingActivities -3281233000.00
netBorrowings 1120534000.00
totalCashFromFinancingActivities -58594000.00
changeToOperatingActivities -343515000.00
netIncome 4810052000.00
changeInCash 58625000.00
beginPeriodCashFlow 30008000.00
endPeriodCashFlow 88633000.00
totalCashFromOperatingActivities 2388983000.00
depreciation 327376000.00
otherCashflowsFromInvestingActivities 59470000.00
dividendsPaid 1279393000.00
changeToInventory -376674000.00
changeToAccountReceivables -1057029000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2527975000.00
changeToNetincome -2290260000.00
capitalExpenditures 3483521000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -956485000.00
stockBasedCompensation 2942000.00
otherNonCashItems -556803000.00
freeCashFlow -1094538000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments -1925750000.00
changeToLiabilities 600784000.00
totalCashflowsFromInvestingActivities -1925750000.00
netBorrowings 1016706000.00
totalCashFromFinancingActivities -433009000.00
changeToOperatingActivities 822394000.00
netIncome 2722308000.00
changeInCash -262481000.00
beginPeriodCashFlow 292489000.00
endPeriodCashFlow 30008000.00
totalCashFromOperatingActivities 2088607000.00
depreciation 242026000.00
otherCashflowsFromInvestingActivities 29886000.00
dividendsPaid 1392282000.00
changeToInventory -376674000.00
changeToAccountReceivables -967354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1702360000.00
changeToNetincome -378763000.00
capitalExpenditures 2188359000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 211210000.00
otherNonCashItems -1086937000.00
freeCashFlow -99752000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
investments -290240000.00
changeToLiabilities 422538000.00
totalCashflowsFromInvestingActivities -1341938000.00
netBorrowings 604013000.00
totalCashFromFinancingActivities 150291000.00
changeToOperatingActivities -48554000.00
netIncome 2018621000.00
changeInCash 103125000.00
beginPeriodCashFlow 179318000.00
endPeriodCashFlow 282443000.00
totalCashFromOperatingActivities 1155248000.00
depreciation 194199000.00
otherCashflowsFromInvestingActivities -198095000.00
dividendsPaid 365000000.00
changeToInventory -26184000.00
changeToAccountReceivables -650183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 582505000.00
changeToNetincome 245305000.00
capitalExpenditures 1143843000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -357019000.00
stockBasedCompensation -721827000.00
otherNonCashItems 99107000.00
freeCashFlow 11405000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
investments -102937000.00
changeToLiabilities 30426000.00
totalCashflowsFromInvestingActivities -271659000.00
netBorrowings 158457000.00
totalCashFromFinancingActivities 128888000.00
changeToOperatingActivities -48554000.00
netIncome 419866000.00
changeInCash 133625000.00
beginPeriodCashFlow 45693000.00
endPeriodCashFlow 179318000.00
totalCashFromOperatingActivities 219517000.00
depreciation 105477000.00
otherCashflowsFromInvestingActivities -123355000.00
dividendsPaid 339725000.00
changeToInventory -1618000.00
changeToAccountReceivables -194364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128888000.00
changeToNetincome -69428000.00
capitalExpenditures 45367000
changeInWorkingCapital -165556000.00
otherNonCashItems -140270000.00
freeCashFlow 174150000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalCashFromFinancingActivities 27050000.00
netIncome 119905000.00
changeInCash 3663000.00
beginPeriodCashFlow 42030000.00
endPeriodCashFlow 45693000.00
totalCashFromOperatingActivities -44569000.00
depreciation 100493000.00
changeToInventory -934000.00
changeToAccountReceivables -73456000.00
otherCashflowsFromFinancingActivities 27050000.00
capitalExpenditures 49282000
changeInWorkingCapital -35797000.00
otherNonCashItems -229170000.00
freeCashFlow -93851000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalCashFromFinancingActivities -13717000.00
netIncome -59531000.00
changeInCash -66222000.00
beginPeriodCashFlow 108252000.00
endPeriodCashFlow 42030000.00
totalCashFromOperatingActivities 137828000.00
depreciation 104657000.00
changeToInventory -3968000.00
otherCashflowsFromFinancingActivities -13717000.00
capitalExpenditures 197630000
changeInWorkingCapital 153759000.00
otherNonCashItems -61057000.00
freeCashFlow -59802000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalCashFromFinancingActivities -90705150.00
netIncome 231848682.00
changeInCash 87089137.00
beginPeriodCashFlow 39525533.00
endPeriodCashFlow 126614670.00
totalCashFromOperatingActivities 286852522.00
depreciation 51086431.00
dividendsPaid 51333470.00
changeToInventory -23638134.00
otherCashflowsFromFinancingActivities -39371680.00
capitalExpenditures 114372228
changeInWorkingCapital -123191330.00
otherNonCashItems 127108739.00
freeCashFlow 172480294.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalCashFromFinancingActivities 90658053.00
netIncome 248433686.00
changeInCash 23907478.00
beginPeriodCashFlow 15618055.00
endPeriodCashFlow 39525533.00
totalCashFromOperatingActivities -62529793.00
depreciation 32468967.00
dividendsPaid 7257463.00
changeToInventory -2219657.00
otherCashflowsFromFinancingActivities 97915516.00
capitalExpenditures 4220782
changeInWorkingCapital -351827912.00
otherNonCashItems 8395466.00
freeCashFlow -66750575.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalCashFromFinancingActivities -228812643.00
netIncome 131651768.00
changeInCash -125135529.00
beginPeriodCashFlow 140753584.00
endPeriodCashFlow 15618055.00
totalCashFromOperatingActivities 137305477.00
depreciation 23048606.00
dividendsPaid 123907908.00
changeToInventory -5680772.00
otherCashflowsFromFinancingActivities -83566707.00
capitalExpenditures 33628363
changeInWorkingCapital -81135382.00
otherNonCashItems 63740485.00
freeCashFlow 103677114.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalCashFromFinancingActivities -300926812.00
netIncome 9666015.00
changeInCash -110367219.00
beginPeriodCashFlow 251120803.00
endPeriodCashFlow 140753584.00
totalCashFromOperatingActivities 216624739.00
depreciation 57868448.00
changeToInventory 1344991.00
otherCashflowsFromFinancingActivities -26065146.00
capitalExpenditures 26217913
changeInWorkingCapital 29524238.00
otherNonCashItems 119566038.00
freeCashFlow 190406826.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalCashFromFinancingActivities -122135511.00
netIncome 206799398.00
changeInCash 235415815.00
beginPeriodCashFlow 16654988.00
endPeriodCashFlow 252070803.00
depreciation 48878227.00
changeToInventory 2307063.00
otherCashflowsFromFinancingActivities -1809212.00
capitalExpenditures 2276681
changeInWorkingCapital -56026023.00
otherNonCashItems -199651602.00
freeCashFlow -2276681.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalCashFromFinancingActivities -366635785.00
netIncome 179989157.00
changeInCash -373247157.00
beginPeriodCashFlow 389902145.00
endPeriodCashFlow 16654988.00
totalCashFromOperatingActivities -3269295.00
depreciation 50170105.00
changeToInventory 15665758.00
otherCashflowsFromFinancingActivities 1412530.00
capitalExpenditures 3280291
changeInWorkingCapital -37156312.00
otherNonCashItems -196272245.00
freeCashFlow -6549586.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalCashFromFinancingActivities -39356.00
netIncome -86085121.00
changeInCash 173374371.00
beginPeriodCashFlow 216527774.00
endPeriodCashFlow 389902145.00
totalCashFromOperatingActivities 178136033.00
depreciation 78991694.00
changeToInventory -11364349.00
otherCashflowsFromFinancingActivities -39356.00
capitalExpenditures 4722306
changeInWorkingCapital 64100562.00
otherNonCashItems 121128898.00
freeCashFlow 173413727.00
Income_Statement
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
incomeBeforeTax 10236000000.00
netIncome 3697000000.00
sellingGeneralAdministrative 5052000000.00
grossProfit 19558000000.00
reconciledDepreciation 16539281000.00
ebit 88013000000.00
ebitda 104552281000.00
depreciationAndAmortization 16539281000.00
operatingIncome 52242000000.00
otherOperatingExpenses 6027000000.00
interestExpense 42945000000.00
taxProvision 6539000000.00
interestIncome 34630000000.00
netInterestIncome -8315000000.00
incomeTaxExpense 6539000000.00
totalRevenue 58269000000.00
totalOperatingExpenses -32684000000.00
costOfRevenue 38711000000.00
totalOtherIncomeExpenseNet -33690000000.00
netIncomeFromContinuingOps 3697000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
incomeBeforeTax 8815262000.00
minorityInterest 355152000.00
netIncome 4704371000.00
sellingGeneralAdministrative 3968486000.00
grossProfit 9407078000.00
reconciledDepreciation 9782867000.00
ebit 46169940000.00
ebitda 55952807000.00
depreciationAndAmortization 9782867000.00
operatingIncome 26246219000.00
otherOperatingExpenses 12447166000.00
interestExpense 22936183000.00
taxProvision 4466043000.00
interestIncome 19057724000.00
netInterestIncome -3878459000.00
incomeTaxExpense 4466043000.00
totalRevenue 38693386000.00
totalOperatingExpenses -16839142000.00
costOfRevenue 29286308000.00
totalOtherIncomeExpenseNet -13552498000.00
netIncomeFromContinuingOps 4349219000.00
netIncomeApplicableToCommonShares 4704371000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol ARS
incomeBeforeTax 965688000.00
minorityInterest 19534000.00
netIncome 2388224000.00
sellingGeneralAdministrative 2359931000.00
grossProfit 8829206000.00
reconciledDepreciation 5955852000.00
ebit 2491356000.00
ebitda 25175058000.00
depreciationAndAmortization 22683702000.00
operatingIncome 2491356000.00
otherOperatingExpenses 4897061000.00
interestExpense 14063228000.00
taxProvision 1385119000.00
interestIncome 6790822000.00
netInterestIncome -7919517000.00
incomeTaxExpense -1398380000.00
totalRevenue 21411984000.00
totalOperatingExpenses -7685717000.00
costOfRevenue 12582778000.00
totalOtherIncomeExpenseNet -1525668000.00
netIncomeFromContinuingOps 129426000.00
netIncomeApplicableToCommonShares 184384000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
incomeBeforeTax 965688000.00
minorityInterest 24156000.00
netIncome 2388224000.00
sellingGeneralAdministrative 2083565000.00
grossProfit 8829206000.00
reconciledDepreciation -11143720000.00
ebit 2491356000.00
ebitda 25175058000.00
depreciationAndAmortization 22683702000.00
operatingIncome 2491356000.00
otherOperatingExpenses 4897061000.00
interestExpense 14063228000.00
taxProvision -1398380000.00
interestIncome 8907791000.00
netInterestIncome -5155437000.00
incomeTaxExpense -1398380000.00
totalRevenue 21411984000.00
totalOperatingExpenses -7685717000.00
costOfRevenue 12582778000.00
totalOtherIncomeExpenseNet -1525668000.00
netIncomeFromContinuingOps 2364068000.00
netIncomeApplicableToCommonShares 184384000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
incomeBeforeTax 17960000000.00
netIncome 10777000000.00
sellingGeneralAdministrative 3699000000.00
grossProfit 21938000000.00
reconciledDepreciation 23323105000.00
ebit 62972000000.00
ebitda 86295105000.00
depreciationAndAmortization 23323105000.00
operatingIncome 39971000000.00
otherOperatingExpenses 8356000000.00
interestExpense 24625000000.00
taxProvision 7183000000.00
interestIncome 22498000000.00
netInterestIncome -2127000000.00
incomeTaxExpense 7183000000.00
totalRevenue 48327000000.00
totalOperatingExpenses -18033000000.00
costOfRevenue 26389000000.00
totalOtherIncomeExpenseNet -19883000000.00
netIncomeFromContinuingOps 10777000000.00
netIncomeApplicableToCommonShares 4526249000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
incomeBeforeTax 3443229000.00
minorityInterest -49871000.00
netIncome 2309604000.00
sellingGeneralAdministrative 1324789000.00
grossProfit 8658226000.00
reconciledDepreciation 1514590000.00
ebit 12594263000.00
ebitda 15147200000.00
depreciationAndAmortization 2552937000.00
operatingIncome 12594263000.00
otherOperatingExpenses 6554478000.00
interestExpense 6924518000.00
taxProvision 1083754000.00
interestIncome 2243240000.00
netInterestIncome -4681278000.00
incomeTaxExpense 1083754000.00
totalRevenue 19148741000.00
totalOperatingExpenses -3936037000.00
costOfRevenue 10490515000.00
totalOtherIncomeExpenseNet -9151034000.00
netIncomeFromContinuingOps 2359475000.00
netIncomeApplicableToCommonShares 2309604000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol ARS
incomeBeforeTax 3687115000.00
minorityInterest 7005000.00
netIncome 678702000.00
sellingGeneralAdministrative 996870000.00
grossProfit 9078429000.00
reconciledDepreciation 5757305000.00
ebit 9661989000.00
ebitda 13216416000.00
depreciationAndAmortization 3554427000.00
operatingIncome 8065524000.00
otherOperatingExpenses 9204327000.00
interestExpense 683425000.00
taxProvision 3691393000.00
interestIncome 3509967000.00
netInterestIncome -6104983000.00
incomeTaxExpense 2976510000.00
totalRevenue 18066213000.00
totalOperatingExpenses 216543000.00
costOfRevenue 8987784000.00
totalOtherIncomeExpenseNet -5255338000.00
netIncomeFromContinuingOps 9778962000.00
netIncomeApplicableToCommonShares 5618859000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
incomeBeforeTax 3687115000.00
minorityInterest -31903000.00
netIncome 678702000.00
sellingGeneralAdministrative 996870000.00
grossProfit 9078429000.00
reconciledDepreciation 3554427000.00
ebit 9661989000.00
ebitda 13216416000.00
depreciationAndAmortization 3554427000.00
operatingIncome 8065524000.00
otherOperatingExpenses 9204327000.00
interestExpense 683425000.00
taxProvision 2976510000.00
interestIncome 959871000.00
netInterestIncome 80567000.00
incomeTaxExpense 2976510000.00
totalRevenue 18066213000.00
totalOperatingExpenses 216543000.00
costOfRevenue 8987784000.00
totalOtherIncomeExpenseNet -5255338000.00
netIncomeFromContinuingOps 710605000.00
netIncomeApplicableToCommonShares 823767000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
incomeBeforeTax 3756770000.00
minorityInterest -27937000.00
netIncome 2660846000.00
sellingGeneralAdministrative 899291000.00
grossProfit 6362184000.00
reconciledDepreciation 2739067000.00
ebit 4714066000.00
ebitda 7453133000.00
depreciationAndAmortization 2739067000.00
operatingIncome 5650916000.00
otherOperatingExpenses 9575392000.00
interestExpense 1049829000.00
taxProvision 1067987000.00
interestIncome 929521000.00
netInterestIncome -221271000.00
incomeTaxExpense 1067987000.00
totalRevenue 13297222000.00
totalOperatingExpenses 2640354000.00
costOfRevenue 6935038000.00
totalOtherIncomeExpenseNet 256211000.00
netIncomeFromContinuingOps 2688783000.00
netIncomeApplicableToCommonShares 2660846000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
incomeBeforeTax -1047442000.00
minorityInterest 94471000.00
netIncome -4438155000.00
sellingGeneralAdministrative 617276000.00
grossProfit 5532506000.00
reconciledDepreciation 0.00
ebit 2359618000.00
ebitda 4968323000.00
depreciationAndAmortization 2608705000.00
operatingIncome 2359618000.00
otherOperatingExpenses 7506049000.00
interestExpense 1535808000.00
taxProvision 3365876000.00
interestIncome 157408000.00
netInterestIncome -3030785000.00
incomeTaxExpense 3365876000.00
totalRevenue 12254422000.00
totalOperatingExpenses 784133000.00
costOfRevenue 6721916000.00
totalOtherIncomeExpenseNet -4882921000.00
netIncomeFromContinuingOps -4413318000.00
netIncomeApplicableToCommonShares -4438155000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
incomeBeforeTax 1652818000.00
minorityInterest 150902000.00
netIncome 554569000.00
sellingGeneralAdministrative 685939000.00
sellingAndMarketingExpenses 171898000.00
grossProfit 4737488000.00
ebit 7818292000.00
ebitda 9944582000.00
depreciationAndAmortization 2126290000.00
operatingIncome 5102422000.00
otherOperatingExpenses 1662657000.00
interestExpense 5994590000.00
incomeTaxExpense 1072487000.00
totalRevenue 9281320000.00
totalOperatingExpenses -2881175000.00
costOfRevenue 4543832000.00
totalOtherIncomeExpenseNet -2262996000.00
netIncomeApplicableToCommonShares 703235000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
incomeBeforeTax 1652818000.00
minorityInterest 128319000.00
netIncome 554569000.00
sellingGeneralAdministrative 685939000.00
sellingAndMarketingExpenses 171898000.00
grossProfit 4737488000.00
reconciledDepreciation 2126290000.00
ebit 7818292000.00
ebitda 9944582000.00
depreciationAndAmortization 2126290000.00
operatingIncome 5102422000.00
otherOperatingExpenses 1662657000.00
interestExpense 5994590000.00
taxProvision 1072487000.00
interestIncome 2291863000.00
netInterestIncome -3702727000.00
incomeTaxExpense 1072487000.00
totalRevenue 9281320000.00
totalOperatingExpenses -2881175000.00
costOfRevenue 4543832000.00
totalOtherIncomeExpenseNet -2262996000.00
netIncomeFromContinuingOps 580331000.00
netIncomeApplicableToCommonShares 554569000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
incomeBeforeTax 3412548000.00
minorityInterest 90570000.00
netIncome 2272094000.00
sellingGeneralAdministrative 424664000.00
grossProfit 5462486000.00
reconciledDepreciation 1384912000.00
ebit 5555456000.00
ebitda 6940368000.00
depreciationAndAmortization 1384912000.00
operatingIncome 6483810000.00
otherOperatingExpenses 4172423000.00
interestExpense 716106000.00
taxProvision 1125641000.00
interestIncome 633738000.00
netInterestIncome -168989000.00
incomeTaxExpense 1125641000.00
totalRevenue 9079350000.00
totalOperatingExpenses 555559000.00
costOfRevenue 3616864000.00
totalOtherIncomeExpenseNet -1325390000.00
netIncomeFromContinuingOps 2286907000.00
netIncomeApplicableToCommonShares 2272094000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
incomeBeforeTax 2801882000.00
minorityInterest 71627000.00
netIncome 2194480000.00
sellingGeneralAdministrative 374538000.00
grossProfit 3808158000.00
reconciledDepreciation 1282510000.00
ebit 3595425000.00
ebitda 4877935000.00
depreciationAndAmortization 1282510000.00
operatingIncome 6374058000.00
otherOperatingExpenses 3940475000.00
interestExpense 820630000.00
taxProvision 612475000.00
interestIncome 653196000.00
netInterestIncome -379127000.00
incomeTaxExpense 612475000.00
totalRevenue 7183422000.00
totalOperatingExpenses 565211000.00
costOfRevenue 3375264000.00
totalOtherIncomeExpenseNet -61938000.00
netIncomeFromContinuingOps 2189407000.00
netIncomeApplicableToCommonShares 2437696000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol ARS
incomeBeforeTax 1984615000.00
minorityInterest 876718000.00
netIncome 963639000.00
sellingGeneralAdministrative 715747000.00
sellingAndMarketingExpenses 122239000.00
grossProfit 5172833000.00
reconciledDepreciation 1161261000.00
ebit 5811087000.00
ebitda 7522211000.00
depreciationAndAmortization 1711124000.00
operatingIncome 2589493000.00
otherOperatingExpenses 5078291000.00
interestExpense 2306184000.00
taxProvision 1629813000.00
interestIncome 827849000.00
netInterestIncome -1015218000.00
incomeTaxExpense 654561000.00
totalRevenue 11384396000.00
totalOperatingExpenses -1133272000.00
costOfRevenue 6211563000.00
totalOtherIncomeExpenseNet -3032196000.00
netIncomeFromContinuingOps 956269000.00
netIncomeApplicableToCommonShares 982764000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1984615000.00
minorityInterest 790719000.00
netIncome 963639000.00
sellingGeneralAdministrative 715747000.00
sellingAndMarketingExpenses 122239000.00
grossProfit 5172833000.00
reconciledDepreciation 1711124000.00
ebit 5811087000.00
ebitda 7522211000.00
depreciationAndAmortization 1711124000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2589493000.00
otherOperatingExpenses 5078291000.00
interestExpense 2306184000.00
taxProvision 1188586000.00
interestIncome 937404000.00
netInterestIncome -178786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654561000.00
totalRevenue 11384396000.00
totalOperatingExpenses -1133272000.00
costOfRevenue 6211563000.00
totalOtherIncomeExpenseNet -3032196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2099073000.00
netIncomeApplicableToCommonShares 1786617000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5728214000.00
minorityInterest 356585000.00
netIncome 4166765000.00
sellingGeneralAdministrative 353378000.00
grossProfit 4575251000.00
reconciledDepreciation 811392000.00
ebit 7970257000.00
ebitda 8781649000.00
depreciationAndAmortization 811392000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13434212000.00
otherOperatingExpenses 4018328000.00
interestExpense 925504000.00
taxProvision 2202523000.00
interestIncome 4130180000.00
netInterestIncome 2862494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2202523000.00
totalRevenue 7770497000.00
totalOperatingExpenses 823082000.00
costOfRevenue 3195246000.00
totalOtherIncomeExpenseNet -886449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3525691000.00
netIncomeApplicableToCommonShares 4166765000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1851621000.00
minorityInterest 880872000.00
netIncome 1158508000.00
sellingGeneralAdministrative 202774000.00
grossProfit 2541197000.00
reconciledDepreciation 387512000.00
ebit 3610686000.00
ebitda 3998198000.00
depreciationAndAmortization 387512000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2825369000.00
otherOperatingExpenses 3711577000.00
interestExpense 571854000.00
taxProvision 499579000.00
interestIncome 1460652000.00
netInterestIncome 692030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499579000.00
totalRevenue 5819232000.00
totalOperatingExpenses 433542000.00
costOfRevenue 3278035000.00
totalOtherIncomeExpenseNet -948064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1352042000.00
netIncomeApplicableToCommonShares 1475589000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738088000.00
minorityInterest 541833000.00
netIncome 159330000.00
sellingGeneralAdministrative 419017000.00
grossProfit 3235439000.00
ebit 3058288000.00
ebitda 4286341000.00
depreciationAndAmortization 1228053000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6642383000.00
otherOperatingExpenses 4786151000.00
interestExpense 848102000.00
taxProvision 2158343000.00
interestIncome 1377465000.00
netInterestIncome -198310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147534000.00
totalRevenue 6846082000.00
totalOperatingExpenses 1175508000.00
costOfRevenue 3610643000.00
totalOtherIncomeExpenseNet -1228604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1229975000.00
netIncomeApplicableToCommonShares 1869375000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738088000.00
minorityInterest 467677000.00
netIncome 159330000.00
sellingGeneralAdministrative 419017000.00
grossProfit 3235439000.00
reconciledDepreciation 1228053000.00
ebit 3058288000.00
ebitda 4286341000.00
depreciationAndAmortization 1228053000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6642383000.00
otherOperatingExpenses 4786151000.00
interestExpense 848102000.00
taxProvision 365419000.00
extraordinaryItems 44566000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147534000.00
totalRevenue 6846082000.00
totalOperatingExpenses 1175508000.00
costOfRevenue 3610643000.00
totalOtherIncomeExpenseNet -1228604000.00
discontinuedOperations -254312000.00
netIncomeFromContinuingOps 590554000.00
netIncomeApplicableToCommonShares 159330000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7574127000.00
minorityInterest 36417000.00
netIncome 5709878000.00
sellingGeneralAdministrative 181393000.00
grossProfit 2322049000.00
reconciledDepreciation 123367000.00
ebit 3060642000.00
ebitda 3184009000.00
depreciationAndAmortization 123367000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8684307000.00
otherOperatingExpenses 1321514000.00
interestExpense 314863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2169645000.00
totalRevenue 3513311000.00
totalOperatingExpenses 130252000.00
costOfRevenue 1191262000.00
totalOtherIncomeExpenseNet 5251681000.00
discontinuedOperations -254312000.00
netIncomeFromContinuingOps 5404482000.00
netIncomeApplicableToCommonShares 5709878000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5553376000.00
minorityInterest 131705000.00
netIncome 4126538000.00
sellingGeneralAdministrative 163409000.00
grossProfit 1165090000.00
reconciledDepreciation 67162000.00
ebit 1504750000.00
ebitda 1571912000.00
depreciationAndAmortization 67162000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5560520000.00
otherOperatingExpenses 1180806000.00
interestExpense 100013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610330000.00
totalRevenue 2101825000.00
totalOperatingExpenses 244071000.00
costOfRevenue 936735000.00
totalOtherIncomeExpenseNet 4407936000.00
discontinuedOperations -254312000.00
netIncomeFromContinuingOps 3943046000.00
netIncomeApplicableToCommonShares 4126538000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578962000.00
minorityInterest 277447000.00
netIncome 1414910000.00
sellingGeneralAdministrative 211866000.00
grossProfit 1148671000.00
ebit 1790673000.00
ebitda 1906967000.00
depreciationAndAmortization 116294000.00
operatingIncome 1202160000.00
otherOperatingExpenses 733056000.00
interestExpense 211711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227322000.00
totalRevenue 1935216000.00
totalOperatingExpenses -53489000.00
costOfRevenue 786545000.00
totalOtherIncomeExpenseNet 492086000.00
discontinuedOperations 530489000.00
netIncomeFromContinuingOps 6971178000.00
netIncomeApplicableToCommonShares 7523851000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578962000.00
minorityInterest 254717000.00
netIncome 1414910000.00
sellingGeneralAdministrative 211866000.00
grossProfit 1148671000.00
reconciledDepreciation 116294000.00
ebit 1790673000.00
ebitda 1906967000.00
depreciationAndAmortization 116294000.00
operatingIncome 1202160000.00
otherOperatingExpenses 733056000.00
interestExpense 211711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227322000.00
totalRevenue 1935216000.00
totalOperatingExpenses -53489000.00
costOfRevenue 786545000.00
totalOtherIncomeExpenseNet 492086000.00
discontinuedOperations 485041000.00
netIncomeFromContinuingOps 3175892000.00
netIncomeApplicableToCommonShares 67286000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1247562000.00
minorityInterest 87080000.00
netIncome 806251000.00
sellingGeneralAdministrative 121596000.00
grossProfit 1146326000.00
reconciledDepreciation 76135000.00
ebit 1233672000.00
ebitda 1309807000.00
depreciationAndAmortization 76135000.00
operatingIncome 1155104000.00
otherOperatingExpenses 1206021000.00
interestExpense 151208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441951000.00
totalRevenue 2177055000.00
totalOperatingExpenses 175292000.00
costOfRevenue 1030729000.00
totalOtherIncomeExpenseNet 295820000.00
discontinuedOperations 63270000.00
netIncomeFromContinuingOps 133998000.00
netIncomeApplicableToCommonShares 32547000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1103541000.00
minorityInterest -164842000.00
netIncome 752771000.00
sellingGeneralAdministrative 148813000.00
grossProfit 943116000.00
reconciledDepreciation 67792000.00
ebit 963783000.00
ebitda 1031575000.00
depreciationAndAmortization 67792000.00
operatingIncome 853427000.00
otherOperatingExpenses 1163840000.00
interestExpense 130159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354867000.00
totalRevenue 1930977000.00
totalOperatingExpenses 175979000.00
costOfRevenue 987861000.00
totalOtherIncomeExpenseNet 348173000.00
discontinuedOperations -126540000.00
netIncomeFromContinuingOps -825735000.00
netIncomeApplicableToCommonShares 35423000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 779666000.00
minorityInterest 112080000.00
netIncome 526629000.00
sellingGeneralAdministrative 134281000.00
sellingAndMarketingExpenses 1480000.00
grossProfit 645681000.00
ebit 595109000.00
ebitda 662264000.00
depreciationAndAmortization 67155000.00
operatingIncome 549450000.00
otherOperatingExpenses 1047328000.00
interestExpense 168766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254863000.00
totalRevenue 1610246000.00
totalOperatingExpenses 82763000.00
costOfRevenue 964565000.00
totalOtherIncomeExpenseNet 367260000.00
discontinuedOperations 63270000.00
netIncomeFromContinuingOps 524803000.00
netIncomeApplicableToCommonShares 26643000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619730000.00
minorityInterest 3000.00
netIncome 365631000.00
sellingGeneralAdministrative 39204000.00
grossProfit 550741000.00
reconciledDepreciation 62790000.00
ebit 679336000.00
ebitda 742126000.00
depreciationAndAmortization 62790000.00
operatingIncome 629135000.00
otherOperatingExpenses 827268000.00
interestExpense 145453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254040000.00
totalRevenue 1415103000.00
totalOperatingExpenses -37094000.00
costOfRevenue 864362000.00
totalOtherIncomeExpenseNet 147393000.00
discontinuedOperations 437974000.00
netIncomeFromContinuingOps 1330862000.00
netIncomeApplicableToCommonShares 20976000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458234000.00
minorityInterest 0.00
netIncome 303153000.00
sellingGeneralAdministrative 86725000.00
grossProfit 593739000.00
reconciledDepreciation 60697000.00
ebit 564791000.00
ebitda 625488000.00
depreciationAndAmortization 60697000.00
operatingIncome 696634000.00
otherOperatingExpenses 948835000.00
interestExpense 131109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155123000.00
totalRevenue 1467155000.00
totalOperatingExpenses 75419000.00
costOfRevenue 873416000.00
totalOtherIncomeExpenseNet 43493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17701000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532245000.00
minorityInterest 0.00
netIncome 352819000.00
sellingGeneralAdministrative 137279000.00
grossProfit 619328000.00
reconciledDepreciation 58523000.00
ebit 582138000.00
ebitda 640661000.00
depreciationAndAmortization 58523000.00
operatingIncome 479171000.00
otherOperatingExpenses 921025000.00
interestExpense 144077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179451000.00
totalRevenue 1404572000.00
totalOperatingExpenses 135781000.00
costOfRevenue 785244000.00
totalOtherIncomeExpenseNet 146964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73662000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax 1112122000.00
netIncome 747264000.00
sellingGeneralAdministrative 87942000.00
grossProfit 404874000.00
ebit 909422000.00
ebitda 969438000.00
depreciationAndAmortization 60016000.00
operatingIncome 983782000.00
otherOperatingExpenses 183649000.00
interestExpense 109360000.00
incomeTaxExpense 364858000.00
totalRevenue 1033583000.00
totalOperatingExpenses -445060000.00
costOfRevenue 628709000.00
totalOtherIncomeExpenseNet 326305000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089298000.00
minorityInterest 6717000.00
netIncome 712224000.00
sellingGeneralAdministrative 87264000.00
grossProfit 392323000.00
reconciledDepreciation 48455000.00
ebit 342680000.00
ebitda 391135000.00
depreciationAndAmortization 48455000.00
operatingIncome 706953000.00
otherOperatingExpenses 482763000.00
interestExpense 88723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377074000.00
totalRevenue 759659000.00
totalOperatingExpenses 115427000.00
costOfRevenue 367336000.00
totalOtherIncomeExpenseNet 869031000.00
discontinuedOperations 131859000.00
netIncomeFromContinuingOps 1210139000.00
netIncomeApplicableToCommonShares 103334000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
incomeBeforeTax 625644000.00
netIncome 420412000.00
sellingGeneralAdministrative 72844000.00
grossProfit 653539000.00
reconciledDepreciation 63462000.00
ebit 621538000.00
ebitda 685000000.00
depreciationAndAmortization 63462000.00
operatingIncome 640992000.00
otherOperatingExpenses 557372000.00
interestExpense 71585000.00
incomeTaxExpense 205232000.00
totalRevenue 1140606000.00
totalOperatingExpenses 70305000.00
costOfRevenue 487067000.00
totalOtherIncomeExpenseNet 97762000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
incomeBeforeTax 38915000.00
netIncome 20451000.00
sellingGeneralAdministrative 65604000.00
grossProfit 218001000.00
reconciledDepreciation 43004000.00
ebit 117866000.00
ebitda 160870000.00
depreciationAndAmortization 43004000.00
operatingIncome 161961000.00
otherOperatingExpenses 558073000.00
interestExpense 63864000.00
incomeTaxExpense 18464000.00
totalRevenue 686212000.00
totalOperatingExpenses 89862000.00
costOfRevenue 468211000.00
totalOtherIncomeExpenseNet -38564000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 264764000.00
netIncome 177647000.00
sellingGeneralAdministrative 65996000.00
grossProfit 212726000.00
ebit 263567000.00
ebitda 302845000.00
depreciationAndAmortization 39278000.00
operatingIncome 275000000.00
otherOperatingExpenses 402627000.00
interestExpense 36983000.00
incomeTaxExpense 87117000.00
totalRevenue 640060000.00
totalOperatingExpenses -24707000.00
costOfRevenue 427334000.00
totalOtherIncomeExpenseNet 54189000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
incomeBeforeTax 28333000.00
netIncome 23620000.00
sellingGeneralAdministrative 54269000.00
grossProfit 210963000.00
reconciledDepreciation 47367000.00
ebit 102901000.00
ebitda 150268000.00
depreciationAndAmortization 47367000.00
operatingIncome 92506000.00
otherOperatingExpenses 543764000.00
interestExpense 29037000.00
incomeTaxExpense 4713000.00
totalRevenue 584883000.00
totalOperatingExpenses 169844000.00
costOfRevenue 373920000.00
totalOtherIncomeExpenseNet -38199000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
incomeBeforeTax 67084000.00
netIncome 44527000.00
sellingGeneralAdministrative 42404000.00
grossProfit 98772000.00
reconciledDepreciation 18556000.00
ebit 50902000.00
ebitda 69458000.00
depreciationAndAmortization 18556000.00
operatingIncome 47639000.00
otherOperatingExpenses 208098000.00
interestExpense 6068000.00
incomeTaxExpense 22557000.00
totalRevenue 245419000.00
totalOperatingExpenses 61451000.00
costOfRevenue 146647000.00
totalOtherIncomeExpenseNet 29636000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
incomeBeforeTax 235962000.00
netIncome 168544000.00
sellingGeneralAdministrative 34214000.00
grossProfit 167174000.00
reconciledDepreciation 18876000.00
ebit 224847000.00
ebitda 243723000.00
depreciationAndAmortization 18876000.00
operatingIncome 181569000.00
otherOperatingExpenses 153726000.00
interestExpense 4939000.00
incomeTaxExpense 67418000.00
totalRevenue 333969000.00
totalOperatingExpenses -13069000.00
costOfRevenue 166795000.00
totalOtherIncomeExpenseNet 55129000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 88487000.00
netIncome 81040000.00
sellingGeneralAdministrative 33480000.00
grossProfit -23507000.00
ebit 19896000.00
ebitda 40574000.00
depreciationAndAmortization 20678000.00
operatingIncome -55036000.00
otherOperatingExpenses 209689000.00
interestExpense 3608000.00
incomeTaxExpense 7447000.00
totalRevenue 135176000.00
totalOperatingExpenses 51006000.00
costOfRevenue 158683000.00
totalOtherIncomeExpenseNet 153606000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
incomeBeforeTax 74475000.00
netIncome 55107000.00
sellingGeneralAdministrative 32539000.00
grossProfit -5981000.00
reconciledDepreciation 14737000.00
ebit 4964000.00
ebitda 19701000.00
depreciationAndAmortization 14737000.00
operatingIncome 12070000.00
otherOperatingExpenses 162782000.00
interestExpense 1985000.00
incomeTaxExpense 19368000.00
totalRevenue 135075000.00
totalOperatingExpenses 21726000.00
costOfRevenue 141056000.00
totalOtherIncomeExpenseNet 101019000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
incomeBeforeTax 50644000.00
netIncome 32544000.00
sellingGeneralAdministrative 25200000.00
grossProfit 25590000.00
reconciledDepreciation 30377000.00
ebit 13818000.00
ebitda 44195000.00
depreciationAndAmortization 30377000.00
operatingIncome 6258000.00
otherOperatingExpenses 152839000.00
interestExpense 4830000.00
incomeTaxExpense 18100000.00
totalRevenue 150717000.00
totalOperatingExpenses 27712000.00
costOfRevenue 125127000.00
totalOtherIncomeExpenseNet 50582000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
incomeBeforeTax 49599000.00
netIncome 35894000.00
sellingGeneralAdministrative 22596000.00
grossProfit 48652000.00
reconciledDepreciation 27711000.00
ebit 46899000.00
ebitda 74610000.00
depreciationAndAmortization 27711000.00
operatingIncome 39462000.00
otherOperatingExpenses 131454000.00
interestExpense 5628000.00
incomeTaxExpense 13705000.00
totalRevenue 159675000.00
totalOperatingExpenses 20431000.00
costOfRevenue 111023000.00
totalOtherIncomeExpenseNet 14126000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax -56311000.00
netIncome -34812000.00
sellingGeneralAdministrative 24347000.00
grossProfit -48060000.00
ebit -62279000.00
ebitda -34611000.00
depreciationAndAmortization 27668000.00
operatingIncome -77383000.00
otherOperatingExpenses 158441000.00
interestExpense 11391000.00
incomeTaxExpense -21499000.00
totalRevenue 85164000.00
totalOperatingExpenses 25217000.00
costOfRevenue 133224000.00
totalOtherIncomeExpenseNet 22455000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
incomeBeforeTax -20449000.00
netIncome -11491000.00
sellingGeneralAdministrative 28349000.00
grossProfit -9503000.00
reconciledDepreciation 25079000.00
ebit -20313000.00
ebitda 4766000.00
depreciationAndAmortization 25079000.00
operatingIncome 72584000.00
otherOperatingExpenses 17599000.00
interestExpense 8000000.00
incomeTaxExpense -8958000.00
totalRevenue 80074000.00
totalOperatingExpenses -71978000.00
costOfRevenue 89577000.00
totalOtherIncomeExpenseNet -74924000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
incomeBeforeTax -17886000.00
netIncome -4419000.00
sellingGeneralAdministrative 23399000.00
grossProfit 25701000.00
reconciledDepreciation 75992000.00
ebit -20734000.00
ebitda 55258000.00
depreciationAndAmortization 75992000.00
operatingIncome -12561000.00
otherOperatingExpenses 235157000.00
interestExpense 5325000.00
incomeTaxExpense -13467000.00
totalRevenue 211462000.00
totalOperatingExpenses 49396000.00
costOfRevenue 185761000.00
totalOtherIncomeExpenseNet 11134000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
incomeBeforeTax -8961000.00
netIncome -7082000.00
sellingGeneralAdministrative 24114000.00
grossProfit 21628000.00
reconciledDepreciation 51890000.00
ebit -8285000.00
ebitda 43605000.00
depreciationAndAmortization 51890000.00
operatingIncome -6981000.00
otherOperatingExpenses 260581000.00
interestExpense 1980000.00
incomeTaxExpense -1879000.00
totalRevenue 250019000.00
totalOperatingExpenses 32190000.00
costOfRevenue 228391000.00
totalOtherIncomeExpenseNet 3581000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
incomeBeforeTax -12235000.00
netIncome -7053000.00
sellingGeneralAdministrative 30221000.00
grossProfit 43731000.00
ebit -9139000.00
ebitda 18478000.00
depreciationAndAmortization 27617000.00
operatingIncome -7958000.00
otherOperatingExpenses 515768000.00
interestExpense 4277000.00
incomeTaxExpense -5182000.00
totalRevenue 503576000.00
totalOperatingExpenses 55923000.00
costOfRevenue 459845000.00
totalOtherIncomeExpenseNet 4234000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
incomeBeforeTax 91997847.00
netIncome 60268887.00
sellingGeneralAdministrative 13658621.00
grossProfit 110538810.00
ebit 93913919.00
ebitda 105993596.00
depreciationAndAmortization 12079677.00
operatingIncome 99253257.00
otherOperatingExpenses 436914714.00
interestExpense 4749029.00
incomeTaxExpense 31728960.00
totalRevenue 534004643.00
totalOperatingExpenses 13448881.00
costOfRevenue 423465833.00
totalOtherIncomeExpenseNet -3439883.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol ARS
incomeBeforeTax 25798179000.00
minorityInterest -37484000.00
netIncome 19040491000.00
sellingGeneralAdministrative 5824882000.00
sellingAndMarketingExpenses 1642259000.00
grossProfit 48069815000.00
reconciledDepreciation 19451280000.00
ebit 101563767000.00
ebitda 121015047000.00
depreciationAndAmortization 19451280000.00
operatingIncome 101563767000.00
otherOperatingExpenses 25478674000.00
interestExpense 43453085000.00
taxProvision 6720204000.00
interestIncome 25538201000.00
netInterestIncome -17914884000.00
incomeTaxExpense 6720204000.00
totalRevenue 101392706000.00
totalOperatingExpenses -27844217000.00
costOfRevenue 53322891000.00
totalOtherIncomeExpenseNet -75765588000.00
netIncomeFromContinuingOps 19077975000.00
netIncomeApplicableToCommonShares 19040491000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol ARS
incomeBeforeTax 7620499000.00
minorityInterest -94213000.00
netIncome -647863000.00
sellingGeneralAdministrative 3291693000.00
grossProfit 27516751000.00
reconciledDepreciation 10711395000.00
ebit 25711537000.00
ebitda 36033892000.00
depreciationAndAmortization 10322355000.00
operatingIncome 25711537000.00
otherOperatingExpenses 34100809000.00
interestExpense 4711119000.00
taxProvision 8268362000.00
interestIncome 3649501000.00
netInterestIncome -1802650000.00
incomeTaxExpense 8268362000.00
totalRevenue 57079339000.00
totalOperatingExpenses 4538221000.00
costOfRevenue 29562588000.00
totalOtherIncomeExpenseNet -18091038000.00
netIncomeFromContinuingOps -647863000.00
netIncomeApplicableToCommonShares -742076000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
incomeBeforeTax 12075913000.00
minorityInterest 128319000.00
netIncome 6891921000.00
sellingGeneralAdministrative 1980949000.00
sellingAndMarketingExpenses 991654000.00
grossProfit 21292756000.00
reconciledDepreciation 5954973000.00
ebit 20335797000.00
ebitda 26290770000.00
depreciationAndAmortization 5954973000.00
operatingIncome 20335797000.00
otherOperatingExpenses 19781973000.00
interestExpense 4016211000.00
taxProvision 5117975000.00
interestIncome 5159795000.00
netInterestIncome -17137342000.00
incomeTaxExpense 5117975000.00
totalRevenue 38108160000.00
totalOperatingExpenses 2966569000.00
costOfRevenue 16815404000.00
totalOtherIncomeExpenseNet -8259884000.00
netIncomeFromContinuingOps 6957938000.00
netIncomeApplicableToCommonShares 6891921000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14406097000.00
minorityInterest 790719000.00
netIncome 8808815000.00
sellingGeneralAdministrative 1667316000.00
grossProfit 17004110000.00
reconciledDepreciation 3390893000.00
ebit 21035432000.00
ebitda 24426325000.00
depreciationAndAmortization 3390893000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 21035432000.00
otherOperatingExpenses 21818323000.00
interestExpense 3211221000.00
taxProvision 5745242000.00
interestIncome 6464491000.00
netInterestIncome 2568453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5745242000.00
totalRevenue 35960784000.00
totalOperatingExpenses 2861649000.00
costOfRevenue 18956674000.00
totalOtherIncomeExpenseNet -6629335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8660855000.00
netIncomeApplicableToCommonShares 8808815000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23513612000.00
minorityInterest 719438000.00
netIncome 17519598000.00
sellingGeneralAdministrative 929769000.00
grossProfit 7778672000.00
reconciledDepreciation 1492229000.00
ebit 9088531000.00
ebitda 10580760000.00
depreciationAndAmortization 1492229000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 30496311000.00
otherOperatingExpenses 7867527000.00
interestExpense 1478601000.00
taxProvision 6604351000.00
interestIncome 1675011000.00
netInterestIncome 137902000.00
extraordinaryItems 424850000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6604351000.00
totalRevenue 14265370000.00
totalOperatingExpenses 1380829000.00
costOfRevenue 6486698000.00
totalOtherIncomeExpenseNet 16977867000.00
discontinuedOperations 424850000.00
netIncomeFromContinuingOps 16909261000.00
netIncomeApplicableToCommonShares 26950818000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4060854000.00
minorityInterest 478704000.00
netIncome 3507795000.00
sellingGeneralAdministrative 512248000.00
grossProfit 3214449000.00
reconciledDepreciation 327376000.00
ebit 3747521000.00
ebitda 4074897000.00
depreciationAndAmortization 327376000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3111264000.00
otherOperatingExpenses 3337602000.00
interestExpense 626981000.00
taxProvision 1051896000.00
interestIncome 419200000.00
netInterestIncome -213455000.00
extraordinaryItems 791274000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051896000.00
totalRevenue 5956596000.00
totalOperatingExpenses 595455000.00
costOfRevenue 2742147000.00
totalOtherIncomeExpenseNet 1655315000.00
discontinuedOperations 791274000.00
netIncomeFromContinuingOps 3008958000.00
netIncomeApplicableToCommonShares 5291355000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2722308000.00
minorityInterest 6717000.00
netIncome 1768843000.00
sellingGeneralAdministrative 306795000.00
grossProfit 2168682000.00
ebit 2725066000.00
ebitda 2967092000.00
depreciationAndAmortization 242026000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2788710000.00
otherOperatingExpenses 2873624000.00
interestExpense 529999000.00
taxProvision 953472000.00
interestIncome 160197000.00
netInterestIncome -399235000.00
extraordinaryItems 437974000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953472000.00
totalRevenue 5320413000.00
totalOperatingExpenses -278107000.00
costOfRevenue 3151731000.00
totalOtherIncomeExpenseNet 674754000.00
discontinuedOperations 437974000.00
netIncomeFromContinuingOps 1768836000.00
netIncomeApplicableToCommonShares 1768843000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018621000.00
minorityInterest 6717000.00
netIncome 1330734000.00
sellingGeneralAdministrative 291708000.00
grossProfit 1476589000.00
ebit 1345966000.00
ebitda 1540165000.00
depreciationAndAmortization 194199000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1784906000.00
otherOperatingExpenses 2000520000.00
interestExpense 261155000.00
taxProvision 696452000.00
interestIncome 276656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687887000.00
totalRevenue 3226537000.00
totalOperatingExpenses 250572000.00
costOfRevenue 1749948000.00
totalOtherIncomeExpenseNet 982103000.00
discontinuedOperations 131859000.00
netIncomeFromContinuingOps 1210139000.00
netIncomeApplicableToCommonShares 1341998000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419866000.00
minorityInterest 6717000.00
netIncome 317731000.00
sellingGeneralAdministrative 164367000.00
grossProfit 453402000.00
ebit 398546000.00
ebitda 504023000.00
depreciationAndAmortization 105477000.00
operatingIncome 266678000.00
otherOperatingExpenses 1115277000.00
interestExpense 43652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102135000.00
totalRevenue 1299447000.00
totalOperatingExpenses 269232000.00
costOfRevenue 846045000.00
totalOtherIncomeExpenseNet 200172000.00
discontinuedOperations 131859000.00
netIncomeFromContinuingOps 317731000.00
netIncomeApplicableToCommonShares 317731000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
incomeBeforeTax 119905000.00
netIncome 90285000.00
sellingGeneralAdministrative 104682000.00
grossProfit 8288000.00
ebit 6702000.00
ebitda 107195000.00
depreciationAndAmortization 100493000.00
operatingIncome -19593000.00
otherOperatingExpenses 593603000.00
interestExpense 25636000.00
incomeTaxExpense 29620000.00
totalRevenue 518718000.00
totalOperatingExpenses 83173000.00
costOfRevenue 510430000.00
totalOtherIncomeExpenseNet 189680000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
incomeBeforeTax -59531000.00
netIncome -30045000.00
sellingGeneralAdministrative 106083000.00
grossProfit 81557000.00
ebit -58471000.00
ebitda 46186000.00
depreciationAndAmortization 104657000.00
operatingIncome 16026000.00
otherOperatingExpenses 1029105000.00
interestExpense 19582000.00
incomeTaxExpense -29486000.00
totalRevenue 1045131000.00
totalOperatingExpenses 65531000.00
costOfRevenue 963574000.00
totalOtherIncomeExpenseNet -55975000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
incomeBeforeTax 349250713.00
netIncome 231848682.00
sellingGeneralAdministrative 64481789.00
grossProfit 399531145.00
ebit 358794979.00
ebitda 409881410.00
depreciationAndAmortization 51086431.00
operatingIncome 354480145.00
otherOperatingExpenses 1553160805.00
interestExpense 22642720.00
incomeTaxExpense 117402031.00
totalRevenue 1907640950.00
totalOperatingExpenses 45051000.00
costOfRevenue 1508109805.00
totalOtherIncomeExpenseNet -6251122.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
incomeBeforeTax 380196288.00
netIncome 248433686.00
sellingGeneralAdministrative 48836232.00
grossProfit 268251610.00
ebit 276824551.00
ebitda 309293518.00
depreciationAndAmortization 32468967.00
operatingIncome 284169251.00
otherOperatingExpenses 1614217573.00
interestExpense 20255625.00
incomeTaxExpense 131762602.00
totalRevenue 1898386824.00
totalOperatingExpenses -15917641.00
costOfRevenue 1630135214.00
totalOtherIncomeExpenseNet 100709191.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
incomeBeforeTax 203885514.00
netIncome 131651768.00
sellingGeneralAdministrative 47388026.00
grossProfit 84123585.00
ebit 195088344.00
ebitda 218136950.00
depreciationAndAmortization 23048606.00
operatingIncome 176112993.00
otherOperatingExpenses 794914401.00
interestExpense 7094473.00
incomeTaxExpense 72233746.00
totalRevenue 971027394.00
totalOperatingExpenses -91989408.00
costOfRevenue 886903809.00
totalOtherIncomeExpenseNet 23310444.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
incomeBeforeTax 14832420.00
netIncome 9666015.00
grossProfit 188280631.00
ebit 25513635.00
ebitda 83382083.00
depreciationAndAmortization 57868448.00
operatingIncome 138246068.00
otherOperatingExpenses 1004180967.00
interestExpense 10681215.00
incomeTaxExpense 5166405.00
totalRevenue 1142427035.00
totalOperatingExpenses 50034563.00
costOfRevenue 954146404.00
totalOtherIncomeExpenseNet 4090940.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
incomeBeforeTax 247381149.00
netIncome 206799398.00
grossProfit 116197769.00
ebit 296413576.00
ebitda 345291803.00
depreciationAndAmortization 48878227.00
operatingIncome 79303403.00
otherOperatingExpenses 670840811.00
interestExpense 49032427.00
incomeTaxExpense 40581751.00
totalRevenue 750144214.00
totalOperatingExpenses 36894366.00
costOfRevenue 633946445.00
totalOtherIncomeExpenseNet 133256743.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
incomeBeforeTax 115430393.00
netIncome 179989157.00
grossProfit 47212036.00
ebit 300547016.00
ebitda 350717121.00
depreciationAndAmortization 50170105.00
operatingIncome 11182362.00
otherOperatingExpenses 458182479.00
interestExpense 185116623.00
incomeTaxExpense -64558764.00
totalRevenue 469364841.00
totalOperatingExpenses 36029674.00
costOfRevenue 422152805.00
totalOtherIncomeExpenseNet 890931.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
incomeBeforeTax -67760039.00
netIncome -86085121.00
grossProfit 38124108.00
ebit 42722375.00
ebitda 121714069.00
depreciationAndAmortization 78991694.00
operatingIncome 10710435.00
otherOperatingExpenses 564394215.00
interestExpense 110482414.00
incomeTaxExpense 18325082.00
totalRevenue 575104650.00
totalOperatingExpenses 27413673.00
costOfRevenue 536980542.00
totalOtherIncomeExpenseNet 12475097.00
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