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Cresud SA занимается производством основных сельскохозяйственных товаров. Он работает в сегментах «Сельскохозяйственный бизнес» и «Городская недвижимость» и «Инвестиционный бизнес». Сегмент сельскохозяйственного бизнеса включает в себя преобразование и продажу земли; Сельскохозяйственное производство; другие сегменты, такие как убой и переработка на мясокомбинате и брокерская деятельность; и корпоративные расходы, связанные с сельскохозяйственным бизнесом. Сегмент городского и инвестиционного бизнеса включает операционный центр в Аргентине, который включает торговые центры, офисы, отдел продаж и развития, отели, международные операции, развлекательные мероприятия и корпоративные мероприятия; и Операционный центр в Израиле, который состоит из недвижимости, супермаркетов, телекоммуникаций, страхования, других видов бизнеса и деятельности холдинговых компаний. Компания была основана 31 декабря 1936 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code CRESY
Type Common Stock
Name Cresud SACIF y A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J4MRP9
ISIN US2264061068
LEI 529900OJF9C0NUFNN613
CUSIP 226406106
EmployerIdNumber
FiscalYearEnd June
IPODate 1997-03-18
InternationalDomestic International/Domestic
Sector Industrials
Industry Conglomerates
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Residential REITs
GicSubIndustry Multi-Family Residential REITs
HomeCategory ADR
IsDelisted Нет
Address Carlos M. Della Paolera 261, Buenos Aires, Argentina, C1001ADA
Phone 54 11 4814 7800
WebURL https://www.cresud.com.ar
FullTimeEmployees 2760
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 671962560
MarketCapitalizationMln 671.9626
EBITDA 28066000896
PERatio 7.0073
PEGRatio 0
WallStreetTargetPrice 9.9
BookValue 538.103
DividendShare 21.811
DividendYield 0.0725
EarningsShare 1.37
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.409
OperatingMarginTTM 0.2282
ReturnOnAssetsTTM 0.0148
ReturnOnEquityTTM 0.2975
RevenueTTM 186769997824
RevenuePerShareTTM 3103.38
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 74586000000
DilutedEpsTTM 1.37
QuarterlyEarningsGrowthYOY 3.927

Financials / Income Statement / quarterly / net Income

45.911B
2021-12-31
-10.262B
2022-03-31
-1.674B
2022-06-30
39.928B
2022-09-30
13.099B
2022-12-31
7.615B
2023-03-31
23.383B
2023-06-30
23.383B
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.981B
2021-12-31
32.911B
2022-03-31
-10.364B
2022-06-30
-10.364B
2022-09-30
9.414B
2022-12-31
14.172B
2023-03-31
0
2023-06-30
3.439B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.99B
2021-12-31
31.374B
2022-03-31
-20.752B
2022-06-30
90.032B
2022-09-30
32.457B
2022-12-31
28.334B
2023-03-31
79.921B
2023-06-30
79.921B
2023-09-30

Earnings / History / epsActual

-0.8018
2022-03-31
0
2022-06-30
0.3696
2022-09-30
0.5798
2022-12-31
0.555
2023-03-31
0
2023-06-30
1.8593
2023-09-30
0
2023-12-31
Valuation
TrailingPE 7.0073
ForwardPE 0
PriceSalesTTM 0.0036
PriceBookMRQ 1.4175
EnterpriseValue 640315162624
EnterpriseValueRevenue 0.0052
EnterpriseValueEbitda 0.0073
SharesStats
SharesOutstanding 59283600
SharesFloat 20990663
PercentInsiders 0
PercentInstitutions 12.877
Technicals
Beta 1.375
52WeekHigh 10.04
52WeekLow 4.5795
50DayMA 8.4704
200DayMA 7.381
SharesShort 380348
SharesShortPriorMonth 423493
ShortRatio 2.5
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol ARS
totalAssets 1069353000000.00
intangibleAssets 8652000000.00
otherCurrentAssets 6306000000.00
totalLiab 586327000000.00
totalStockholderEquity 209674000000.00
otherCurrentLiab 1246000000.00
commonStock 586000000.00
capitalStock 586000000.00
retainedEarnings 35245000000.00
goodWill 1315000000.00
cash 38936000000.00
totalCurrentLiabilities 195017000000.00
currentDeferredRevenue 9309000000.00
netDebt 246779000000.00
shortTermDebt 108529000000.00
shortLongTermDebt 129144000000.00
shortLongTermDebtTotal 285715000000.00
otherStockholderEquity 123540000000.00
totalCurrentAssets 214938000000.00
longTermInvestments 48784000000.00
shortTermInvestments 43821000000.00
netReceivables 78965000000.00
longTermDebt 198790000000.00
inventory 46910000000.00
accountsPayable 75933000000.00
accumulatedOtherComprehensiveIncome 50303000000.00
nonCurrrentAssetsOther 636983000000.00
nonCurrentAssetsTotal 854415000000.00
capitalLeaseObligations 33096000000.00
nonCurrentLiabilitiesTotal 391310000000.00
liabilitiesAndStockholdersEquity 1069353000000.00
cashAndShortTermInvestments 82757000000.00
propertyPlantAndEquipmentGross 279300000000.00
propertyPlantAndEquipmentNet 164292000000.00
netWorkingCapital 28564000000.00
netInvestedCapital 646376000000.00
commonStockSharesOutstanding 651822728.00
2023-06-30
date 2023-06-30
currency_symbol ARS
totalAssets 1069353000000.00
intangibleAssets 8652000000.00
otherCurrentAssets 6162000000.00
totalLiab 586327000000.00
totalStockholderEquity 209674000000.00
otherCurrentLiab 3764000000.00
commonStock 586000000.00
capitalStock 586000000.00
retainedEarnings 38855000000.00
otherLiab 212566000000.00
goodWill 1315000000.00
otherAssets 629106000000.00
cash 38936000000.00
totalCurrentLiabilities 199467000000.00
netDebt 223116000000.00
shortLongTermDebt 102701000000.00
otherStockholderEquity 103306000000.00
propertyPlantEquipment 173597000000.00
totalCurrentAssets 214938000000.00
longTermInvestments 41745000000.00
netTangibleAssets 198061000000.00
shortTermInvestments 43821000000.00
netReceivables 78965000000.00
longTermDebt 159351000000.00
inventory 47054000000.00
accountsPayable 80383000000.00
nonCurrrentAssetsOther 10507000000.00
nonCurrentAssetsTotal 854415000000.00
capitalLeaseObligations 23663000000.00
nonCurrentLiabilitiesTotal 391310000000.00
propertyPlantAndEquipmentGross 205490000000.00
propertyPlantAndEquipmentNet 164292000000.00
netWorkingCapital 19921000000.00
netInvestedCapital 471726000000.00
commonStockSharesOutstanding 591821151.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol ARS
totalAssets 847714000000.00
intangibleAssets 6656000000.00
otherCurrentAssets 3508000000.00
totalLiab 472042000000.00
totalStockholderEquity 160329000000.00
otherCurrentLiab 6515000000.00
commonStock 573000000.00
capitalStock 573000000.00
retainedEarnings 12548000000.00
otherLiab 193531000000.00
goodWill 1056000000.00
otherAssets 506367000000.00
cash 30609000000.00
totalCurrentLiabilities 141550000000.00
netDebt 193904000000.00
shortTermDebt 87552000000.00
shortLongTermDebt 82869000000.00
shortLongTermDebtTotal 224513000000.00
otherStockholderEquity 103173000000.00
propertyPlantEquipment 134855000000.00
totalCurrentAssets 165928000000.00
longTermInvestments 32852000000.00
shortTermInvestments 24878000000.00
netReceivables 60949000000.00
longTermDebt 122538000000.00
inventory 45984000000.00
accountsPayable 47483000000.00
accumulatedOtherComprehensiveIncome 44035000000.00
nonCurrrentAssetsOther 513365000000.00
nonCurrentAssetsTotal 681786000000.00
capitalLeaseObligations 19106000000.00
nonCurrentLiabilitiesTotal 330492000000.00
liabilitiesAndStockholdersEquity 847714000000.00
cashAndShortTermInvestments 55487000000.00
propertyPlantAndEquipmentGross 158953000000.00
propertyPlantAndEquipmentNet 126855000000.00
netWorkingCapital 24378000000.00
netInvestedCapital 365736000000.00
commonStockSharesOutstanding 696040524.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
totalAssets 713603000000.00
intangibleAssets 5466000000.00
otherCurrentAssets 2020000000.00
totalLiab 416513000000.00
totalStockholderEquity 124497000000.00
otherCurrentLiab 7064000000.00
commonStock 581000000.00
capitalStock 581000000.00
retainedEarnings 4050000000.00
otherLiab 162558000000.00
goodWill 863000000.00
otherAssets 429921000000.00
cash 21470000000.00
totalCurrentLiabilities 137508000000.00
netDebt 176763000000.00
shortTermDebt 81786000000.00
shortLongTermDebt 77661000000.00
shortLongTermDebtTotal 198233000000.00
otherStockholderEquity 84355000000.00
propertyPlantEquipment 111821000000.00
totalCurrentAssets 138046000000.00
longTermInvestments 27486000000.00
netTangibleAssets 118168000000.00
shortTermInvestments 23311000000.00
netReceivables 55374000000.00
longTermDebt 104478000000.00
inventory 35871000000.00
accountsPayable 48658000000.00
accumulatedOtherComprehensiveIncome 35511000000.00
nonCurrrentAssetsOther 435921000000.00
nonCurrentAssetsTotal 575557000000.00
capitalLeaseObligations 16094000000.00
nonCurrentLiabilitiesTotal 279005000000.00
liabilitiesAndStockholdersEquity 713603000000.00
cashAndShortTermInvestments 44781000000.00
propertyPlantAndEquipmentGross 130956000000.00
propertyPlantAndEquipmentNet 105171000000.00
netWorkingCapital 538000000.00
netInvestedCapital 306636000000.00
commonStockSharesOutstanding 69107333.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol ARS
totalAssets 529227000000.00
intangibleAssets 3677000000.00
otherCurrentAssets 2800000000.00
totalLiab 322438000000.00
totalStockholderEquity 82303000000.00
otherCurrentLiab 19102000000.00
commonStock 590000000.00
capitalStock 584000000.00
retainedEarnings 21159000000.00
otherLiab 147471000000.00
goodWill 605000000.00
otherAssets 380468000000.00
cash 34911000000.00
totalCurrentLiabilities 147579000000.00
netDebt 115867000000.00
shortTermDebt 97555000000.00
shortLongTermDebt 61378000000.00
shortLongTermDebtTotal 150778000000.00
otherStockholderEquity 58760000000.00
propertyPlantEquipment 94861000000.00
totalCurrentAssets 112988000000.00
longTermInvestments 23472000000.00
netTangibleAssets 96649000000.00
shortTermInvestments 19079000000.00
netReceivables 33372000000.00
longTermDebt 85289000000.00
inventory 22826000000.00
accountsPayable 30922000000.00
accumulatedOtherComprehensiveIncome 1794000000.00
nonCurrrentAssetsOther 326883000000.00
nonCurrentAssetsTotal 416239000000.00
capitalLeaseObligations 11723000000.00
nonCurrentLiabilitiesTotal 174859000000.00
liabilitiesAndStockholdersEquity 529227000000.00
cashAndShortTermInvestments 53990000000.00
propertyPlantAndEquipmentGross 109765000000.00
propertyPlantAndEquipmentNet 66228000000.00
netWorkingCapital -11378000000.00
netInvestedCapital 248781000000.00
commonStockSharesOutstanding 695665590.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
totalAssets 529227000000.00
intangibleAssets 3677000000.00
otherCurrentAssets 2800000000.00
totalLiab 322438000000.00
totalStockholderEquity 82303000000.00
otherCurrentLiab 19102000000.00
commonStock 590000000.00
capitalStock 590000000.00
retainedEarnings 21159000000.00
otherLiab 121636000000.00
goodWill 605000000.00
otherAssets 320878000000.00
cash 34911000000.00
totalCurrentLiabilities 147579000000.00
netDebt 115867000000.00
shortTermDebt 97555000000.00
shortLongTermDebt 95267000000.00
shortLongTermDebtTotal 150778000000.00
otherStockholderEquity 58760000000.00
propertyPlantEquipment 72298000000.00
totalCurrentAssets 112988000000.00
longTermInvestments 18781000000.00
netTangibleAssets 78021000000.00
shortTermInvestments 19079000000.00
netReceivables 33372000000.00
longTermDebt 46164000000.00
inventory 22826000000.00
accountsPayable 30922000000.00
accumulatedOtherComprehensiveIncome 1794000000.00
nonCurrrentAssetsOther 326883000000.00
nonCurrentAssetsTotal 416239000000.00
capitalLeaseObligations 9347000000.00
nonCurrentLiabilitiesTotal 174859000000.00
liabilitiesAndStockholdersEquity 529227000000.00
cashAndShortTermInvestments 53990000000.00
propertyPlantAndEquipmentNet 66228000000.00
netWorkingCapital -34591000000.00
netInvestedCapital 223734000000.00
commonStockSharesOutstanding 69500000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ARS
otherCurrentAssets 1760000000.00
otherCurrentLiab 7380000000.00
commonStock 589000000.00
retainedEarnings 7108000000.00
otherLiab 108056000000.00
otherAssets 261746000000.00
totalCurrentLiabilities 77760000000.00
otherStockholderEquity 24192000000.00
propertyPlantEquipment 60077000000.00
totalCurrentAssets 88813000000.00
netTangibleAssets 54462000000.00
netReceivables 36071000000.00
inventory 25206000000.00
accountsPayable 25469000000.00
commonStockSharesOutstanding 694868474.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 408339000000.00
intangibleAssets 2895000000.00
otherCurrentAssets 854000000.00
totalLiab 257113000000.00
totalStockholderEquity 55415000000.00
otherCurrentLiab 3395000000.00
commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings 9605000000.00
otherLiab 105947000000.00
goodWill 453000000.00
otherAssets 261934000000.00
cash 26632000000.00
totalCurrentLiabilities 61383000000.00
netDebt 97678000000.00
shortTermDebt 34527000000.00
shortLongTermDebt 32510000000.00
shortLongTermDebtTotal 124310000000.00
otherStockholderEquity 42963000000.00
propertyPlantEquipment 53598000000.00
totalCurrentAssets 74734000000.00
longTermInvestments 14725000000.00
netTangibleAssets 52067000000.00
shortTermInvestments 1985000000.00
netReceivables 27857000000.00
longTermDebt 84931000000.00
inventory 17406000000.00
accountsPayable 23461000000.00
accumulatedOtherComprehensiveIncome 2258000000.00
nonCurrrentAssetsOther 265136000000.00
nonCurrentAssetsTotal 333605000000.00
capitalLeaseObligations 6869000000.00
nonCurrentLiabilitiesTotal 195730000000.00
liabilitiesAndStockholdersEquity 408339000000.00
cashAndShortTermInvestments 28617000000.00
propertyPlantAndEquipmentNet 49787000000.00
netWorkingCapital 13351000000.00
netInvestedCapital 172856000000.00
commonStockSharesOutstanding 694978005.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol ARS
totalAssets 339172000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 747000000.00
totalLiab 233279000000.00
totalStockholderEquity 32446000000.00
otherCurrentLiab 3814000000.00
commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings -9665000000.00
otherLiab 89718000000.00
goodWill 386000000.00
otherAssets 213056000000.00
cash 27529000000.00
totalCurrentLiabilities 70427000000.00
netDebt 97299000000.00
shortTermDebt 47028000000.00
shortLongTermDebt 35118000000.00
shortLongTermDebtTotal 124828000000.00
otherStockholderEquity 35547000000.00
propertyPlantEquipment 50392000000.00
totalCurrentAssets 69981000000.00
longTermInvestments 15329000000.00
netTangibleAssets 32407000000.00
shortTermInvestments 1414000000.00
netReceivables 22887000000.00
longTermDebt 82859000000.00
inventory 17404000000.00
accountsPayable 19585000000.00
accumulatedOtherComprehensiveIncome 5975000000.00
nonCurrrentAssetsOther 207017000000.00
nonCurrentAssetsTotal 269191000000.00
capitalLeaseObligations 6003000000.00
nonCurrentLiabilitiesTotal 162852000000.00
liabilitiesAndStockholdersEquity 339172000000.00
cashAndShortTermInvestments 28943000000.00
propertyPlantAndEquipmentNet 44372000000.00
netWorkingCapital 8308000000.00
netInvestedCapital 153492000000.00
commonStockSharesOutstanding 258085325.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 339172000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 747000000.00
totalLiab 233279000000.00
totalStockholderEquity 32446000000.00
otherCurrentLiab 3814000000.00
commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings -9665000000.00
otherLiab 85052000000.00
goodWill 386000000.00
otherAssets 204263000000.00
cash 27529000000.00
totalCurrentLiabilities 70427000000.00
netDebt 97299000000.00
shortTermDebt 47028000000.00
shortLongTermDebt 45435000000.00
shortLongTermDebtTotal 124828000000.00
otherStockholderEquity 35547000000.00
propertyPlantEquipment 47619000000.00
totalCurrentAssets 69981000000.00
longTermInvestments 14319000000.00
netTangibleAssets 29456000000.00
shortTermInvestments 1414000000.00
netReceivables 22887000000.00
longTermDebt 73233000000.00
inventory 17404000000.00
accountsPayable 19585000000.00
accumulatedOtherComprehensiveIncome 5975000000.00
nonCurrrentAssetsOther 207017000000.00
nonCurrentAssetsTotal 269191000000.00
capitalLeaseObligations 6160000000.00
nonCurrentLiabilitiesTotal 162852000000.00
liabilitiesAndStockholdersEquity 339172000000.00
cashAndShortTermInvestments 28943000000.00
propertyPlantAndEquipmentNet 44372000000.00
netWorkingCapital -446000000.00
netInvestedCapital 151114000000.00
commonStockSharesOutstanding 53861471.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ARS
totalAssets 300006000000.00
intangibleAssets 2288000000.00
otherCurrentAssets 978000000.00
totalLiab 196677000000.00
totalStockholderEquity 35950000000.00
otherCurrentLiab 4226000000.00
commonStock 589000000.00
retainedEarnings -1364000000.00
otherLiab 55696000000.00
goodWill 381000000.00
otherAssets 183256000000.00
cash 12980000000.00
totalCurrentLiabilities 76326000000.00
currentDeferredRevenue 1387000000.00
netDebt 102758000000.00
shortTermDebt 51083000000.00
shortLongTermDebt 49657000000.00
shortLongTermDebtTotal 115738000000.00
otherStockholderEquity 31998000000.00
propertyPlantEquipment 41389000000.00
totalCurrentAssets 57963000000.00
longTermInvestments 14729000000.00
netTangibleAssets 33281000000.00
shortTermInvestments 2989000000.00
netReceivables 25204000000.00
longTermDebt 60543000000.00
inventory 15812000000.00
accountsPayable 19630000000.00
accumulatedOtherComprehensiveIncome 4727000000.00
commonStockTotalEquity 589000000.00
nonCurrrentAssetsOther 185970000000.00
nonCurrentAssetsTotal 242043000000.00
capitalLeaseObligations 5538000000.00
nonCurrentLiabilitiesTotal 120351000000.00
liabilitiesAndStockholdersEquity 300006000000.00
cashAndShortTermInvestments 15969000000.00
propertyPlantAndEquipmentGross 38396000000.00
propertyPlantAndEquipmentNet 38396000000.00
netWorkingCapital -18363000000.00
netInvestedCapital 146150000000.00
commonStockSharesOutstanding 528418230.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 273482000000.00
intangibleAssets 1455000000.00
otherCurrentAssets 2801000000.00
totalLiab 181883000000.00
totalStockholderEquity 30015000000.00
otherCurrentLiab 5676000000.00
commonStock 499000000.00
retainedEarnings -595000000.00
otherLiab 52555000000.00
goodWill 341000000.00
otherAssets 179550000000.00
cash 6684000000.00
totalCurrentLiabilities 67894000000.00
currentDeferredRevenue 1088000000.00
netDebt 100287000000.00
shortTermDebt 45537000000.00
shortLongTermDebt 43981000000.00
shortLongTermDebtTotal 106971000000.00
otherStockholderEquity 24629000000.00
propertyPlantEquipment 37037000000.00
totalCurrentAssets 39962000000.00
longTermInvestments 15137000000.00
netTangibleAssets 28219000000.00
shortTermInvestments 2362000000.00
netReceivables 18944000000.00
longTermDebt 57695000000.00
inventory 9171000000.00
accountsPayable 15593000000.00
accumulatedOtherComprehensiveIncome 5482000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 180450000000.00
nonCurrentAssetsTotal 233520000000.00
capitalLeaseObligations 5295000000.00
nonCurrentLiabilitiesTotal 113989000000.00
liabilitiesAndStockholdersEquity 273482000000.00
cashAndShortTermInvestments 9046000000.00
propertyPlantAndEquipmentGross 34738000000.00
propertyPlantAndEquipmentNet 34738000000.00
netWorkingCapital -27932000000.00
netInvestedCapital 131691000000.00
commonStockSharesOutstanding 821924163.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol ARS
totalAssets 686940000000.00
intangibleAssets 22371000000.00
otherCurrentAssets 2773000000.00
totalLiab 564787000000.00
totalStockholderEquity 25159000000.00
otherCurrentLiab 25036000000.00
commonStock 499000000.00
retainedEarnings 2040000000.00
otherLiab 51687000000.00
goodWill 5821000000.00
otherAssets 179034000000.00
cash 100926000000.00
totalCurrentLiabilities 172861000000.00
currentDeferredRevenue 7952000000.00
netDebt 338736000000.00
shortTermDebt 104050000000.00
shortLongTermDebt 47535000000.00
shortLongTermDebtTotal 439662000000.00
otherStockholderEquity 20468000000.00
propertyPlantEquipment 31691000000.00
totalCurrentAssets 231023000000.00
longTermInvestments 13957000000.00
netTangibleAssets 29853000000.00
shortTermInvestments 21569000000.00
netReceivables 44023000000.00
longTermDebt 52255000000.00
inventory 11843000000.00
accountsPayable 35823000000.00
accumulatedOtherComprehensiveIncome 2152000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 266271000000.00
nonCurrentAssetsTotal 455917000000.00
capitalLeaseObligations 4232000000.00
nonCurrentLiabilitiesTotal 391926000000.00
liabilitiesAndStockholdersEquity 686940000000.00
cashAndShortTermInvestments 122495000000.00
propertyPlantAndEquipmentGross 29710000000.00
propertyPlantAndEquipmentNet 81884000000.00
netWorkingCapital -26772000000.00
netInvestedCapital 131265000000.00
commonStockSharesOutstanding 583975619.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 686940000000.00
intangibleAssets 22371000000.00
otherCurrentAssets 2773000000.00
totalLiab 564787000000.00
totalStockholderEquity 25159000000.00
otherCurrentLiab 25036000000.00
commonStock 499000000.00
retainedEarnings 2040000000.00
otherLiab 56314000000.00
goodWill 5821000000.00
otherAssets 265439000000.00
cash 100926000000.00
totalCurrentLiabilities 172861000000.00
currentDeferredRevenue 7952000000.00
netDebt 338736000000.00
shortTermDebt 104050000000.00
shortLongTermDebt 98389000000.00
shortLongTermDebtTotal 439662000000.00
otherStockholderEquity 20468000000.00
propertyPlantEquipment 83643000000.00
totalCurrentAssets 231023000000.00
longTermInvestments 78643000000.00
netTangibleAssets -3033000000.00
shortTermInvestments 21569000000.00
netReceivables 44023000000.00
longTermDebt 320418000000.00
inventory 11843000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol ARS
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol ARS
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol ARS
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commonStockSharesOutstanding 502319236.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 455673000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 477420914.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
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commonStockSharesOutstanding 486215232.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol ARS
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
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shortLongTermDebtTotal 116716000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 1666058000.00
totalCurrentAssets 61485000000.00
longTermInvestments 11729000000.00
netTangibleAssets -9074000000.00
shortTermInvestments 11735000000.00
netReceivables 13459000000.00
longTermDebt 6131700000.00
inventory 4547000000.00
accountsPayable 12218000000.00
accumulatedOtherComprehensiveIncome 1472000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 61645000000.00
nonCurrentAssetsTotal 113068000000.00
nonCurrentLiabilitiesTotal 109503000000.00
liabilitiesAndStockholdersEquity 174553000000.00
cashAndShortTermInvestments 35773000000.00
propertyPlantAndEquipmentGross 26233000000.00
propertyPlantAndEquipmentNet 26233000000.00
commonStockSharesOutstanding 498509516.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol ARS
totalAssets 166001000000.00
intangibleAssets 9576000000.00
otherCurrentAssets 455000000.00
totalLiab 150769000000.00
totalStockholderEquity 1021000000.00
otherCurrentLiab 6311000000.00
commonStock 495000000.00
retainedEarnings -1390000000.00
otherLiab 305301000.00
goodWill 2238000000.00
otherAssets 5387983000.00
cash 14096000000.00
totalCurrentLiabilities 45599000000.00
currentDeferredRevenue 4620000000.00
netDebt 103200000000.00
shortTermDebt 23488000000.00
shortLongTermDebt 110445000000.00
shortLongTermDebtTotal 117296000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 1717145000.00
totalCurrentAssets 45121000000.00
longTermInvestments 10500000000.00
shortTermInvestments 10929000000.00
netReceivables 12369000000.00
longTermDebt 5881647000.00
inventory 4355000000.00
accountsPayable 11180000000.00
accumulatedOtherComprehensiveIncome 1176000000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 59002000000.00
nonCurrentAssetsTotal 120880000000.00
nonCurrentLiabilitiesTotal 105170000000.00
liabilitiesAndStockholdersEquity 166001000000.00
cashAndShortTermInvestments 25025000000.00
propertyPlantAndEquipmentGross 26373000000.00
propertyPlantAndEquipmentNet 26300000000.00
commonStockSharesOutstanding 526303209.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 166001000000.00
intangibleAssets 9576000000.00
otherCurrentAssets 455000000.00
totalLiab 150769000000.00
totalStockholderEquity 1021000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 6311000000.00
commonStock 495000000.00
retainedEarnings -1390000000.00
otherLiab 247751000.00
goodWill 2238000000.00
otherAssets 6333077000.00
cash 14096000000.00
totalCurrentLiabilities 45599000000.00
currentDeferredRevenue 4620000000.00
netDebt 103200000000.00
shortTermDebt 23488000000.00
shortLongTermDebt 22091000000.00
shortLongTermDebtTotal 117296000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 1761048000.00
totalCurrentAssets 45121000000.00
longTermInvestments 22747000000.00
netTangibleAssets 1847000000.00
shortTermInvestments 10929000000.00
netReceivables 12369000000.00
longTermDebt 6281384000.00
inventory 4355000000.00
accountsPayable 11180000000.00
accumulatedOtherComprehensiveIncome 1176000000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 59002000000.00
nonCurrentAssetsTotal 120880000000.00
nonCurrentLiabilitiesTotal 105170000000.00
liabilitiesAndStockholdersEquity 166001000000.00
cashAndShortTermInvestments 25025000000.00
propertyPlantAndEquipmentGross 26300000000.00
propertyPlantAndEquipmentNet 26300000000.00
commonStockSharesOutstanding 53399056.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
totalAssets 11229091000.00
intangibleAssets 454247000.00
otherCurrentAssets 257762000.00
totalLiab 10564272000.00
totalStockholderEquity 89523000.00
otherCurrentLiab 277184000.00
commonStock 32143000.00
retainedEarnings 616000.00
otherLiab 240527000.00
goodWill 296060000.00
otherAssets 5933038000.00
cash 1346531000.00
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shortTermDebt 123382000000.00
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propertyPlantEquipment 1601215000.00
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longTermInvestments 22262000000.00
shortTermInvestments 748050000.00
netReceivables 13822000000.00
longTermDebt 6726568000.00
inventory 471275000.00
accountsPayable 1194363000.00
commonStockSharesOutstanding 53210638.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 140580000000.00
intangibleAssets 1906000000.00
otherCurrentAssets 346000000.00
totalLiab 133101000000.00
totalStockholderEquity 1474000000.00
otherCurrentLiab 8534000000.00
commonStock 495000000.00
retainedEarnings -772000000.00
otherLiab 224763000.00
goodWill 3787000000.00
otherAssets 5527753000.00
cash 13834000000.00
totalCurrentLiabilities 39102000000.00
currentDeferredRevenue 3002000000.00
netDebt 89693000000.00
shortTermDebt 17939000000.00
shortLongTermDebtTotal 103527000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 1617385000.00
totalCurrentAssets 47786000000.00
shortTermInvestments 14510000000.00
netReceivables 11393000000.00
longTermDebt 6590276000.00
inventory 3354000000.00
accountsPayable 9627000000.00
accumulatedOtherComprehensiveIncome 1011000000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 48238000000.00
nonCurrentAssetsTotal 92794000000.00
nonCurrentLiabilitiesTotal 93999000000.00
liabilitiesAndStockholdersEquity 140580000000.00
cashAndShortTermInvestments 28344000000.00
propertyPlantAndEquipmentGross 21005000000.00
propertyPlantAndEquipmentNet 21005000000.00
commonStockSharesOutstanding 493522516.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 15737068000.00
intangibleAssets 145397000.00
otherCurrentAssets 113809000.00
totalLiab 11928058000.00
totalStockholderEquity 1501426000.00
otherCurrentLiab 1285366000.00
commonStock 495015000.00
retainedEarnings -173928000.00
otherLiab 107284000.00
goodWill 26133000.00
otherAssets 981891000.00
cash 1033415000.00
totalCurrentLiabilities 4096398000.00
currentDeferredRevenue 275330000.00
netDebt 7840699000.00
shortTermDebt 2247408000.00
shortLongTermDebtTotal 8874114000.00
otherStockholderEquity 791362000.00
propertyPlantEquipment 194117000.00
totalCurrentAssets 4669797000.00
shortTermInvestments 1006926000.00
netReceivables 1531135000.00
longTermDebt 704155000.00
inventory 581314000.00
accountsPayable 288294000.00
accumulatedOtherComprehensiveIncome 388977000.00
commonStockTotalEquity 495015000.00
nonCurrrentAssetsOther 4883448000.00
nonCurrentAssetsTotal 11067271000.00
nonCurrentLiabilitiesTotal 7831660000.00
liabilitiesAndStockholdersEquity 15737068000.00
cashAndShortTermInvestments 2040341000.00
propertyPlantAndEquipmentGross 1826815000.00
propertyPlantAndEquipmentNet 1826815000.00
commonStockSharesOutstanding 502472832.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 15275443000.00
intangibleAssets 148151000.00
otherCurrentAssets 119998000.00
totalLiab 11373485000.00
totalStockholderEquity 1518225000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 1430677000.00
commonStock 494777000.00
retainedEarnings -246069000.00
otherLiab 101395000.00
goodWill 27612000.00
otherAssets 994383000.00
cash 633693000.00
totalCurrentLiabilities 4463331000.00
currentDeferredRevenue 264905000.00
netDebt 7665310000.00
shortTermDebt 2466030000.00
shortLongTermDebt 1186000000.00
shortLongTermDebtTotal 8299003000.00
otherStockholderEquity 787357000.00
propertyPlantEquipment 216384000.00
totalCurrentAssets 4212140000.00
longTermInvestments 4435000000.00
netTangibleAssets 8236000000.00
shortTermInvestments 504102000.00
netReceivables 1513881000.00
longTermDebt 638360000.00
inventory 631348000.00
accountsPayable 301719000.00
accumulatedOtherComprehensiveIncome 482160000.00
commonStockTotalEquity 494777000.00
nonCurrrentAssetsOther 4862629000.00
nonCurrentAssetsTotal 11063303000.00
nonCurrentLiabilitiesTotal 6910154000.00
liabilitiesAndStockholdersEquity 15275443000.00
cashAndShortTermInvestments 1137795000.00
propertyPlantAndEquipmentGross 1977195000.00
propertyPlantAndEquipmentNet 1977195000.00
commonStockSharesOutstanding 744371435.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
totalAssets 14420947000.00
intangibleAssets 146049000.00
otherCurrentAssets 478153000.00
totalLiab 11206930000.00
totalStockholderEquity 1222922000.00
otherCurrentLiab 1310143000.00
commonStock 493494000.00
retainedEarnings -487001000.00
otherLiab 96255000.00
goodWill 27139000.00
otherAssets 1001974000.00
cash 490792000.00
totalCurrentLiabilities 4385693000.00
currentDeferredRevenue 247562000.00
netDebt 7652926000.00
shortTermDebt 2454093000.00
shortLongTermDebtTotal 8143718000.00
otherStockholderEquity 785437000.00
propertyPlantEquipment 246401000.00
totalCurrentAssets 3420110000.00
shortTermInvestments 381355000.00
netReceivables 1427437000.00
longTermDebt 645659000.00
inventory 766214000.00
accountsPayable 373895000.00
accumulatedOtherComprehensiveIncome 430992000.00
commonStockTotalEquity 493494000.00
nonCurrrentAssetsOther 4801313000.00
nonCurrentAssetsTotal 11000837000.00
nonCurrentLiabilitiesTotal 6821237000.00
liabilitiesAndStockholdersEquity 14420947000.00
cashAndShortTermInvestments 872147000.00
propertyPlantAndEquipmentGross 2171317000.00
propertyPlantAndEquipmentNet 2171317000.00
commonStockSharesOutstanding 527665810.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 14639056000.00
intangibleAssets 147880000.00
otherCurrentAssets 422049000.00
totalLiab 11024129000.00
totalStockholderEquity 1535686000.00
otherCurrentLiab 1206268000.00
commonStock 493494000.00
retainedEarnings -215373000.00
otherLiab 93746000.00
goodWill 28295000.00
otherAssets 959251000.00
cash 1019837000.00
totalCurrentLiabilities 4469348000.00
currentDeferredRevenue 207720000.00
netDebt 6997440000.00
shortTermDebt 2607050000.00
shortLongTermDebtTotal 8017277000.00
otherStockholderEquity 767816000.00
propertyPlantEquipment 268936000.00
totalCurrentAssets 4150693000.00
shortTermInvestments 859922000.00
netReceivables 1218740000.00
longTermDebt 633537000.00
inventory 757373000.00
accountsPayable 448310000.00
accumulatedOtherComprehensiveIncome 489749000.00
commonStockTotalEquity 493494000.00
nonCurrrentAssetsOther 4621684000.00
nonCurrentAssetsTotal 10488363000.00
nonCurrentLiabilitiesTotal 6554781000.00
liabilitiesAndStockholdersEquity 14639056000.00
cashAndShortTermInvestments 1879759000.00
propertyPlantAndEquipmentGross 2296639000.00
propertyPlantAndEquipmentNet 2296639000.00
commonStockSharesOutstanding 471582391.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol ARS
totalAssets 15783688000.00
intangibleAssets 145030000.00
otherCurrentAssets 195830000.00
totalLiab 11348902000.00
totalStockholderEquity 1961283000.00
otherCurrentLiab 1612461000.00
commonStock 490997000.00
retainedEarnings -1066428000.00
otherLiab 106708000.00
goodWill 29977000.00
otherAssets 1027118000.00
cash 1002987000.00
totalCurrentLiabilities 4800385000.00
currentDeferredRevenue 258608000.00
netDebt 6951839000.00
shortTermDebt 2639491000.00
shortLongTermDebtTotal 7954826000.00
otherStockholderEquity 959920000.00
propertyPlantEquipment 278952000.00
totalCurrentAssets 4987682000.00
shortTermInvestments 495633000.00
netReceivables 1173120000.00
longTermDebt 658011000.00
inventory 635601000.00
accountsPayable 289825000.00
accumulatedOtherComprehensiveIncome 1576794000.00
commonStockTotalEquity 487929000.00
nonCurrrentAssetsOther 4736050000.00
nonCurrentAssetsTotal 10796006000.00
nonCurrentLiabilitiesTotal 6548517000.00
liabilitiesAndStockholdersEquity 15783688000.00
cashAndShortTermInvestments 1498620000.00
propertyPlantAndEquipmentGross 2354029000.00
propertyPlantAndEquipmentNet 2381956000.00
commonStockSharesOutstanding 494748491.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 15783688000.00
intangibleAssets 145030000.00
otherCurrentAssets 195830000.00
totalLiab 11348902000.00
totalStockholderEquity 1961283000.00
deferredLongTermLiab 57807000.00
otherCurrentLiab 1612461000.00
commonStock 490997000.00
retainedEarnings -1066428000.00
otherLiab 93866000.00
goodWill 29977000.00
otherAssets 1034928000.00
cash 1002987000.00
totalCurrentLiabilities 4800385000.00
currentDeferredRevenue 258608000.00
netDebt 6951839000.00
shortTermDebt 2639491000.00
shortLongTermDebt 7954826000.00
shortLongTermDebtTotal 7954826000.00
otherStockholderEquity 959920000.00
propertyPlantEquipment 292981000.00
totalCurrentAssets 4987682000.00
longTermInvestments 2650351000.00
netTangibleAssets 1770847000.00
shortTermInvestments 495633000.00
netReceivables 1173120000.00
longTermDebt 653786000.00
inventory 635601000.00
accountsPayable 289825000.00
accumulatedOtherComprehensiveIncome 1576794000.00
commonStockTotalEquity 490997000.00
nonCurrrentAssetsOther 4736050000.00
nonCurrentAssetsTotal 10796006000.00
nonCurrentLiabilitiesTotal 6548517000.00
liabilitiesAndStockholdersEquity 15783688000.00
cashAndShortTermInvestments 1498620000.00
propertyPlantAndEquipmentGross 2381956000.00
propertyPlantAndEquipmentNet 2381956000.00
commonStockSharesOutstanding 53257535.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ARS
totalAssets 15256301000.00
intangibleAssets 62408000.00
otherCurrentAssets 598669000.00
totalLiab 10399003000.00
totalStockholderEquity 2351585000.00
otherCurrentLiab 629159000.00
commonStock 496562000.00
retainedEarnings -493359000.00
otherLiab 57004000.00
goodWill 105404000.00
otherAssets 1215875000.00
cash 498661000.00
totalCurrentLiabilities 3132138000.00
currentDeferredRevenue 222876000.00
netDebt 7773193000.00
shortTermDebt 1992789000.00
shortLongTermDebtTotal 8271854000.00
otherStockholderEquity 964161000.00
propertyPlantEquipment 295974000.00
totalCurrentAssets 3257497000.00
shortTermInvestments 499273000.00
netReceivables 1047979000.00
longTermDebt 791162000.00
inventory 863372000.00
accountsPayable 287314000.00
accumulatedOtherComprehensiveIncome 1384221000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5899647000.00
nonCurrentAssetsTotal 11998804000.00
nonCurrentLiabilitiesTotal 7266865000.00
liabilitiesAndStockholdersEquity 15256301000.00
cashAndShortTermInvestments 997934000.00
propertyPlantAndEquipmentGross 2348998000.00
propertyPlantAndEquipmentNet 2348998000.00
commonStockSharesOutstanding 54118717.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 13852701000.00
intangibleAssets 48083000.00
otherCurrentAssets 289048000.00
totalLiab 9402724000.00
totalStockholderEquity 2238576000.00
otherCurrentLiab 820033000.00
commonStock 496562000.00
retainedEarnings -331151000.00
otherLiab 58827000.00
goodWill 89363000.00
otherAssets 1331245000.00
cash 512066000.00
totalCurrentLiabilities 3244988000.00
currentDeferredRevenue 209489000.00
netDebt 6644383000.00
shortTermDebt 1908269000.00
shortLongTermDebtTotal 7156449000.00
otherStockholderEquity 964185000.00
propertyPlantEquipment 312901000.00
totalCurrentAssets 3176429000.00
shortTermInvestments 828351000.00
netReceivables 966446000.00
longTermDebt 808220000.00
inventory 569210000.00
accountsPayable 307197000.00
accumulatedOtherComprehensiveIncome 1108980000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5510560000.00
nonCurrentAssetsTotal 10676272000.00
nonCurrentLiabilitiesTotal 6157736000.00
liabilitiesAndStockholdersEquity 13852701000.00
cashAndShortTermInvestments 1340417000.00
propertyPlantAndEquipmentGross 2031825000.00
propertyPlantAndEquipmentNet 2031825000.00
commonStockSharesOutstanding 502103344.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 12668425000.00
intangibleAssets 22447000.00
otherCurrentAssets 100490000.00
totalLiab 7890940000.00
totalStockholderEquity 2489279000.00
otherCurrentLiab 536745000.00
commonStock 496562000.00
retainedEarnings -124371000.00
otherLiab 74229000.00
otherAssets 1377923000.00
cash 634759000.00
totalCurrentLiabilities 2912519000.00
currentDeferredRevenue 216601000.00
netDebt 5279384000.00
shortTermDebt 1881637000.00
shortLongTermDebtTotal 5914143000.00
otherStockholderEquity 958685000.00
propertyPlantEquipment 336404000.00
totalCurrentAssets 2804629000.00
shortTermInvestments 580358000.00
netReceivables 951289000.00
longTermDebt 700850000.00
inventory 342327000.00
accountsPayable 277536000.00
accumulatedOtherComprehensiveIncome 1158403000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5290154000.00
nonCurrentAssetsTotal 9863796000.00
nonCurrentLiabilitiesTotal 4978421000.00
liabilitiesAndStockholdersEquity 12668425000.00
cashAndShortTermInvestments 1215117000.00
propertyPlantAndEquipmentGross 1935584000.00
propertyPlantAndEquipmentNet 1935584000.00
commonStockSharesOutstanding 492942065.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 12410725000.00
intangibleAssets 48260000.00
otherCurrentAssets 97564000.00
totalLiab 7691659000.00
totalStockholderEquity 2509966000.00
otherCurrentLiab 726379000.00
commonStock 496562000.00
retainedEarnings -26522000.00
otherLiab 57128000.00
goodWill 77052000.00
otherAssets 1356457000.00
cash 1047586000.00
totalCurrentLiabilities 2664850000.00
currentDeferredRevenue 214632000.00
netDebt 4653352000.00
shortTermDebt 1511042000.00
shortLongTermDebt 5717000000.00
shortLongTermDebtTotal 5700938000.00
otherStockholderEquity 953113000.00
propertyPlantEquipment 343063000.00
totalCurrentAssets 3288236000.00
longTermInvestments 1745000000.00
shortTermInvestments 385585000.00
netReceivables 1317296000.00
longTermDebt 780578000.00
inventory 349940000.00
accountsPayable 212797000.00
accumulatedOtherComprehensiveIncome 1086813000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5235891000.00
nonCurrentAssetsTotal 9122489000.00
nonCurrentLiabilitiesTotal 5026809000.00
liabilitiesAndStockholdersEquity 12410725000.00
cashAndShortTermInvestments 1433171000.00
propertyPlantAndEquipmentGross 1841454000.00
propertyPlantAndEquipmentNet 1841454000.00
commonStockSharesOutstanding 498918407.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ARS
totalAssets 12163152000.00
intangibleAssets 24075000.00
otherCurrentAssets 393392000.00
totalLiab 7153523000.00
totalStockholderEquity 2634213000.00
otherCurrentLiab 604726000.00
commonStock 496562000.00
retainedEarnings 780504000.00
otherLiab 51471000.00
otherAssets 1477483000.00
cash 640502000.00
totalCurrentLiabilities 2527835000.00
currentDeferredRevenue 308258000.00
netDebt 4575584000.00
shortTermDebt 1398333000.00
shortLongTermDebtTotal 5216086000.00
otherStockholderEquity 955553000.00
propertyPlantEquipment 370347000.00
totalCurrentAssets 2706497000.00
shortTermInvestments 483281000.00
netReceivables 816225000.00
longTermDebt 745988000.00
inventory 566210000.00
accountsPayable 216518000.00
accumulatedOtherComprehensiveIncome 401594000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5201838000.00
nonCurrentAssetsTotal 9456655000.00
nonCurrentLiabilitiesTotal 4625688000.00
liabilitiesAndStockholdersEquity 12163152000.00
cashAndShortTermInvestments 1123783000.00
propertyPlantAndEquipmentGross 1895329000.00
propertyPlantAndEquipmentNet 1895329000.00
commonStockSharesOutstanding 597758186.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 11576550000.00
intangibleAssets 24692000.00
otherCurrentAssets 280724000.00
totalLiab 6732260000.00
totalStockholderEquity 2560984000.00
otherCurrentLiab 639768000.00
commonStock 496562000.00
retainedEarnings 756773000.00
otherLiab 47084000.00
otherAssets 1489443000.00
cash 524159000.00
totalCurrentLiabilities 2581918000.00
currentDeferredRevenue 297837000.00
netDebt 4226616000.00
shortTermDebt 1401429000.00
shortLongTermDebtTotal 4750775000.00
otherStockholderEquity 952471000.00
propertyPlantEquipment 376328000.00
totalCurrentAssets 2427473000.00
shortTermInvestments 340048000.00
netReceivables 877300000.00
longTermDebt 683032000.00
inventory 497942000.00
accountsPayable 242884000.00
accumulatedOtherComprehensiveIncome 355178000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5078930000.00
nonCurrentAssetsTotal 9149077000.00
nonCurrentLiabilitiesTotal 4150342000.00
liabilitiesAndStockholdersEquity 11576550000.00
cashAndShortTermInvestments 864207000.00
propertyPlantAndEquipmentGross 1845380000.00
propertyPlantAndEquipmentNet 1845380000.00
commonStockSharesOutstanding 556584572.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 10585819000.00
intangibleAssets 74894000.00
otherCurrentAssets 121521000.00
totalLiab 5847044000.00
totalStockholderEquity 2568769000.00
otherCurrentLiab 671163000.00
commonStock 496562000.00
retainedEarnings 650093000.00
otherLiab 73233000.00
otherAssets 1409584000.00
cash 421357000.00
totalCurrentLiabilities 2080535000.00
currentDeferredRevenue 17207000.00
netDebt 3635187000.00
shortTermDebt 1195662000.00
shortLongTermDebtTotal 4056544000.00
otherStockholderEquity 1481556000.00
propertyPlantEquipment 409843000.00
totalCurrentAssets 2059918000.00
shortTermInvestments 217162000.00
netReceivables 721461000.00
longTermDebt 610512000.00
inventory 286597000.00
accountsPayable 196503000.00
accumulatedOtherComprehensiveIncome -59442000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 882668000.00
nonCurrentAssetsTotal 8525901000.00
nonCurrentLiabilitiesTotal 3766509000.00
liabilitiesAndStockholdersEquity 10585819000.00
cashAndShortTermInvestments 638519000.00
propertyPlantAndEquipmentGross 1920538000.00
propertyPlantAndEquipmentNet 1920538000.00
commonStockSharesOutstanding 554295302.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 9755212000.00
intangibleAssets 93228000.00
otherCurrentAssets 58330000.00
totalLiab 5701153000.00
totalStockholderEquity 2063281000.00
otherCurrentLiab 396399000.00
commonStock 496562000.00
retainedEarnings -29017000.00
otherLiab 48132000.00
goodWill -642720000.00
otherAssets 595403000.00
cash 338054000.00
totalCurrentLiabilities 2100356000.00
currentDeferredRevenue 239041000.00
netDebt 3545126000.00
shortTermDebt 1095235000.00
shortLongTermDebtTotal 3883180000.00
otherStockholderEquity 1487225000.00
propertyPlantEquipment 1141170000.00
totalCurrentAssets 1922229000.00
shortTermInvestments 248548000.00
netReceivables 734030000.00
longTermDebt 618087000.00
inventory 543267000.00
accountsPayable 369681000.00
accumulatedOtherComprehensiveIncome 108511000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 747459000.00
nonCurrentAssetsTotal 7832983000.00
nonCurrentLiabilitiesTotal 3600797000.00
liabilitiesAndStockholdersEquity 9755212000.00
cashAndShortTermInvestments 586602000.00
propertyPlantAndEquipmentGross 5147362000.00
propertyPlantAndEquipmentNet 5147362000.00
commonStockSharesOutstanding 54189722.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ARS
totalAssets 9915391000.00
intangibleAssets 83692000.00
otherCurrentAssets 17385000.00
totalLiab 5506022000.00
totalStockholderEquity 2192778000.00
otherCurrentLiab 544147000.00
commonStock 661123000.00
retainedEarnings 71692000.00
otherLiab 43516000.00
goodWill -672384000.00
otherAssets 592163000.00
cash 235748000.00
totalCurrentLiabilities 2314994000.00
currentDeferredRevenue 258751000.00
netDebt 3651087000.00
shortTermDebt 1362582000.00
shortLongTermDebtTotal 3886835000.00
otherStockholderEquity 886000000.00
propertyPlantEquipment 1200060000.00
totalCurrentAssets 2071280000.00
shortTermInvestments 422694000.00
netReceivables 695843000.00
longTermDebt 576741000.00
inventory 716995000.00
accountsPayable 149514000.00
accumulatedOtherComprehensiveIncome 573963000.00
commonStockTotalEquity 661123000.00
nonCurrrentAssetsOther 349694000.00
nonCurrentAssetsTotal 7844111000.00
nonCurrentLiabilitiesTotal 3191028000.00
liabilitiesAndStockholdersEquity 9915391000.00
cashAndShortTermInvestments 658442000.00
propertyPlantAndEquipmentGross 5252362000.00
propertyPlantAndEquipmentNet 5252362000.00
commonStockSharesOutstanding 66441379.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 9614745000.00
intangibleAssets 85751000.00
otherCurrentAssets 15431000.00
totalLiab 5388590000.00
totalStockholderEquity 2133279000.00
otherCurrentLiab 545462000.00
commonStock 116664000.00
retainedEarnings 46084000.00
otherLiab 45124000.00
goodWill -699469000.00
otherAssets 539798000.00
cash 242086000.00
totalCurrentLiabilities 2466956000.00
currentDeferredRevenue 253870000.00
netDebt 3467340000.00
shortTermDebt 1496986000.00
shortLongTermDebtTotal 3709426000.00
otherStockholderEquity 1547123000.00
propertyPlantEquipment 1212312000.00
totalCurrentAssets 2082028000.00
shortTermInvestments 367158000.00
netReceivables 717379000.00
longTermDebt 516416000.00
inventory 755405000.00
accountsPayable 170638000.00
accumulatedOtherComprehensiveIncome 540072000.00
nonCurrrentAssetsOther 325453000.00
nonCurrentAssetsTotal 7532717000.00
nonCurrentLiabilitiesTotal 2921634000.00
liabilitiesAndStockholdersEquity 9614745000.00
cashAndShortTermInvestments 609244000.00
propertyPlantAndEquipmentGross 5212002000.00
propertyPlantAndEquipmentNet 5212002000.00
commonStockSharesOutstanding 53579114.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol ARS
totalAssets 9733418000.00
intangibleAssets 79945000.00
otherCurrentAssets 26442000.00
totalLiab 5173433000.00
totalStockholderEquity 2213537000.00
otherCurrentLiab 473823000.00
commonStock 496562000.00
retainedEarnings 498199000.00
otherLiab 55394000.00
goodWill -741056000.00
otherAssets 518304000.00
cash 193949000.00
totalCurrentLiabilities 2364192000.00
currentDeferredRevenue 269555000.00
netDebt 3401011000.00
shortTermDebt 1496557000.00
shortLongTermDebtTotal 3594960000.00
otherStockholderEquity 1051573000.00
propertyPlantEquipment 1229308000.00
totalCurrentAssets 2265588000.00
shortTermInvestments 575061000.00
netReceivables 744617000.00
longTermDebt 546996000.00
inventory 751961000.00
accountsPayable 124257000.00
accumulatedOtherComprehensiveIncome 167203000.00
commonStockTotalEquity 661123000.00
nonCurrrentAssetsOther 357607000.00
nonCurrentAssetsTotal 7467830000.00
nonCurrentLiabilitiesTotal 2809241000.00
liabilitiesAndStockholdersEquity 9733418000.00
cashAndShortTermInvestments 769010000.00
propertyPlantAndEquipmentGross 5176037000.00
propertyPlantAndEquipmentNet 5333109000.00
commonStockSharesOutstanding 54189698.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalAssets 9733418000.00
intangibleAssets 79945000.00
otherCurrentAssets 18770000.00
totalLiab 5173433000.00
totalStockholderEquity 2213537000.00
otherCurrentLiab 473823000.00
commonStock 496562000.00
retainedEarnings 498199000.00
otherLiab 40646000.00
goodWill -741056000.00
otherAssets 520231000.00
cash 193949000.00
totalCurrentLiabilities 2364192000.00
currentDeferredRevenue 269555000.00
netDebt 3401011000.00
shortTermDebt 1496557000.00
shortLongTermDebtTotal 3594960000.00
otherStockholderEquity 1051573000.00
propertyPlantEquipment 1299679000.00
totalCurrentAssets 2265588000.00
shortTermInvestments 575061000.00
netReceivables 744617000.00
longTermDebt 508494000.00
inventory 751961000.00
accountsPayable 124257000.00
accumulatedOtherComprehensiveIncome 167203000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 357607000.00
nonCurrentAssetsTotal 7467830000.00
nonCurrentLiabilitiesTotal 2809241000.00
liabilitiesAndStockholdersEquity 9733418000.00
cashAndShortTermInvestments 769010000.00
propertyPlantAndEquipmentGross 5333109000.00
propertyPlantAndEquipmentNet 5333109000.00
commonStockSharesOutstanding 54189698.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ARS
totalAssets 7966111000.00
intangibleAssets 74355000.00
otherCurrentAssets 15750000.00
totalLiab 4441634000.00
totalStockholderEquity 2100945000.00
otherCurrentLiab 345302000.00
commonStock 661121000.00
retainedEarnings 427396000.00
otherLiab 35754000.00
goodWill -226116000.00
otherAssets 747468000.00
cash 219459000.00
totalCurrentLiabilities 1957881000.00
currentDeferredRevenue 254656000.00
netDebt 2917088000.00
shortTermDebt 1047682000.00
shortLongTermDebtTotal 3136547000.00
otherStockholderEquity 885992000.00
propertyPlantEquipment 828609000.00
totalCurrentAssets 1598120000.00
shortTermInvestments 286073000.00
netReceivables 541112000.00
longTermDebt 517054000.00
inventory 551476000.00
accountsPayable 310241000.00
accumulatedOtherComprehensiveIncome 126436000.00
commonStockTotalEquity 661121000.00
nonCurrrentAssetsOther 276371000.00
nonCurrentAssetsTotal 6367991000.00
nonCurrentLiabilitiesTotal 2483753000.00
liabilitiesAndStockholdersEquity 7966111000.00
cashAndShortTermInvestments 505532000.00
propertyPlantAndEquipmentGross 3347915000.00
propertyPlantAndEquipmentNet 3347915000.00
commonStockSharesOutstanding 54189477.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 7844795000.00
intangibleAssets 75524000.00
otherCurrentAssets 13413000.00
totalLiab 4389021000.00
totalStockholderEquity 2042765000.00
otherCurrentLiab 245223000.00
commonStock 661121000.00
retainedEarnings 392605000.00
otherLiab 44417000.00
goodWill -225267000.00
otherAssets 744951000.00
cash 138860000.00
totalCurrentLiabilities 2198842000.00
currentDeferredRevenue 139729000.00
netDebt 3470623000.00
shortTermDebt 1465433000.00
shortLongTermDebtTotal 3609483000.00
otherStockholderEquity 885991000.00
propertyPlantEquipment 841173000.00
totalCurrentAssets 1545652000.00
shortTermInvestments 293044000.00
netReceivables 565641000.00
longTermDebt 447967000.00
inventory 548107000.00
accountsPayable 348457000.00
accumulatedOtherComprehensiveIncome 103048000.00
commonStockTotalEquity 661121000.00
nonCurrrentAssetsOther 464392000.00
nonCurrentAssetsTotal 6299143000.00
nonCurrentLiabilitiesTotal 2190179000.00
liabilitiesAndStockholdersEquity 7844795000.00
cashAndShortTermInvestments 431904000.00
propertyPlantAndEquipmentGross 3340641000.00
propertyPlantAndEquipmentNet 3340641000.00
commonStockSharesOutstanding 54189477.00
2010-09-30
date 2010-09-30
filing_date 2010-12-30
currency_symbol ARS
totalAssets 6837888000.00
intangibleAssets 88585000.00
otherCurrentAssets 21360000.00
totalLiab 3244687000.00
totalStockholderEquity 1968193000.00
otherCurrentLiab 292306000.00
commonStock 496560000.00
retainedEarnings 421083000.00
otherLiab 56873000.00
goodWill -389025000.00
otherAssets 573458000.00
cash 80919000.00
totalCurrentLiabilities 1928717000.00
currentDeferredRevenue 172932000.00
netDebt 1831983000.00
shortTermDebt 1059736000.00
shortLongTermDebtTotal 1912902000.00
otherStockholderEquity 2364277000.00
propertyPlantEquipment 835619000.00
totalCurrentAssets 1453381000.00
shortTermInvestments 278968000.00
netReceivables 692973000.00
longTermDebt 407542000.00
inventory 400521000.00
accountsPayable 403743000.00
accumulatedOtherComprehensiveIncome -1313727000.00
commonStockTotalEquity 661121000.00
nonCurrrentAssetsOther 204218000.00
nonCurrentAssetsTotal 5384507000.00
nonCurrentLiabilitiesTotal 1315970000.00
liabilitiesAndStockholdersEquity 6837888000.00
cashAndShortTermInvestments 359887000.00
propertyPlantAndEquipmentGross 3315952000.00
propertyPlantAndEquipmentNet 3290221000.00
commonStockSharesOutstanding 54189477.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalAssets 6837888000.00
intangibleAssets 88585000.00
otherCurrentAssets 12478000.00
totalLiab 3244687000.00
totalStockholderEquity 1968193000.00
otherCurrentLiab 292306000.00
commonStock 496560000.00
retainedEarnings 421083000.00
otherLiab 48551000.00
goodWill -389025000.00
otherAssets 532996000.00
cash 80919000.00
totalCurrentLiabilities 1928717000.00
currentDeferredRevenue 172932000.00
netDebt 1831983000.00
shortTermDebt 1059736000.00
shortLongTermDebtTotal 1912902000.00
otherStockholderEquity 2364277000.00
propertyPlantEquipment 837361000.00
totalCurrentAssets 1453381000.00
shortTermInvestments 278968000.00
netReceivables 692973000.00
longTermDebt 223063000.00
inventory 400521000.00
accountsPayable 403743000.00
accumulatedOtherComprehensiveIncome -1313727000.00
commonStockTotalEquity 496560000.00
nonCurrrentAssetsOther 204218000.00
nonCurrentAssetsTotal 5384507000.00
nonCurrentLiabilitiesTotal 1315970000.00
liabilitiesAndStockholdersEquity 6837888000.00
cashAndShortTermInvestments 359887000.00
propertyPlantAndEquipmentGross 3290221000.00
propertyPlantAndEquipmentNet 3290221000.00
commonStockSharesOutstanding 54189477.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ARS
totalAssets 6680313000.00
intangibleAssets 72471000.00
otherCurrentAssets 13613000.00
totalLiab 3137826000.00
totalStockholderEquity 1964808000.00
otherCurrentLiab 268345000.00
commonStock 501560000.00
retainedEarnings 186934000.00
otherLiab 40854000.00
goodWill -366557000.00
otherAssets 552584000.00
cash 83302000.00
totalCurrentLiabilities 1751452000.00
currentDeferredRevenue 197225000.00
netDebt 1777230000.00
shortTermDebt 912169000.00
shortLongTermDebtTotal 1860532000.00
otherStockholderEquity 1212494000.00
propertyPlantEquipment 832655000.00
totalCurrentAssets 1323626000.00
shortTermInvestments 237272000.00
netReceivables 633749000.00
longTermDebt 258723000.00
inventory 369303000.00
accountsPayable 373713000.00
accumulatedOtherComprehensiveIncome 63820000.00
commonStockTotalEquity 501560000.00
nonCurrrentAssetsOther 661055000.00
nonCurrentAssetsTotal 5356687000.00
nonCurrentLiabilitiesTotal 1386374000.00
liabilitiesAndStockholdersEquity 6680313000.00
cashAndShortTermInvestments 320574000.00
propertyPlantAndEquipmentGross 2762039000.00
propertyPlantAndEquipmentNet 2762039000.00
commonStockSharesOutstanding 54187276.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 6368214000.00
intangibleAssets 63437000.00
otherCurrentAssets 13327000.00
totalLiab 2895631000.00
totalStockholderEquity 1922736000.00
otherCurrentLiab 75630000.00
commonStock 131504000.00
retainedEarnings 98523000.00
otherLiab 63756000.00
goodWill -378409000.00
otherAssets 517411000.00
cash 57314000.00
totalCurrentLiabilities 1479883000.00
currentDeferredRevenue 149639000.00
netDebt 2178384000.00
shortTermDebt 883351000.00
shortLongTermDebtTotal 2235698000.00
otherStockholderEquity 1922736000.00
propertyPlantEquipment 850393000.00
totalCurrentAssets 1151572000.00
shortTermInvestments 290732000.00
netReceivables 568759000.00
longTermDebt 253081000.00
inventory 234767000.00
accountsPayable 371263000.00
nonCurrrentAssetsOther 496112000.00
nonCurrentAssetsTotal 5216642000.00
nonCurrentLiabilitiesTotal 1415748000.00
liabilitiesAndStockholdersEquity 6368214000.00
cashAndShortTermInvestments 348046000.00
propertyPlantAndEquipmentGross 3243299000.00
propertyPlantAndEquipmentNet 3243299000.00
commonStockSharesOutstanding 54187276.00
2009-09-30
date 2009-09-30
filing_date 2009-12-30
currency_symbol ARS
totalAssets 5976056000.00
intangibleAssets 55187000.00
otherCurrentAssets 14987000.00
totalLiab 2727190000.00
totalStockholderEquity 1812884000.00
otherCurrentLiab 136057000.00
commonStock 471539000.00
retainedEarnings 126893000.00
otherLiab 93364000.00
goodWill -408740000.00
otherAssets 446805000.00
cash 82459000.00
totalCurrentLiabilities 1313912000.00
currentDeferredRevenue 203687000.00
netDebt 1882594000.00
shortTermDebt 634274000.00
shortLongTermDebtTotal 1965053000.00
otherStockholderEquity 1177771000.00
propertyPlantEquipment 858196000.00
totalCurrentAssets 1157655000.00
shortTermInvestments 345541000.00
netReceivables 590458000.00
longTermDebt 231410000.00
inventory 139197000.00
accountsPayable 339894000.00
accumulatedOtherComprehensiveIncome 36681000.00
nonCurrrentAssetsOther 494121000.00
nonCurrentAssetsTotal 4818401000.00
nonCurrentLiabilitiesTotal 1413278000.00
liabilitiesAndStockholdersEquity 5976056000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 3287352000.00
propertyPlantAndEquipmentNet 3309998000.00
commonStockSharesOutstanding 54187276.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalAssets 5976056000.00
intangibleAssets 55187000.00
otherCurrentAssets 25810000.00
totalLiab 2727190000.00
totalStockholderEquity 1812884000.00
otherCurrentLiab 136057000.00
commonStock 471539000.00
retainedEarnings 126893000.00
otherLiab 92132000.00
goodWill -408740000.00
otherAssets 398082000.00
cash 82459000.00
totalCurrentLiabilities 1313912000.00
currentDeferredRevenue 203687000.00
netDebt 1882594000.00
shortTermDebt 634274000.00
shortLongTermDebtTotal 1965053000.00
otherStockholderEquity 1177771000.00
propertyPlantEquipment 873542000.00
totalCurrentAssets 1157655000.00
shortTermInvestments 345541000.00
netReceivables 590458000.00
longTermDebt 228731000.00
inventory 139197000.00
accountsPayable 339894000.00
accumulatedOtherComprehensiveIncome 36681000.00
commonStockTotalEquity 471539000.00
nonCurrrentAssetsOther 494121000.00
nonCurrentAssetsTotal 4818401000.00
nonCurrentLiabilitiesTotal 1413278000.00
liabilitiesAndStockholdersEquity 5976056000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 3309998000.00
propertyPlantAndEquipmentNet 3309998000.00
commonStockSharesOutstanding 54187276.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
totalAssets 5525446000.00
intangibleAssets 45870000.00
otherCurrentAssets 4487000.00
totalLiab 2566372000.00
totalStockholderEquity 1668492000.00
otherCurrentLiab 245005000.00
commonStock 179974000.00
retainedEarnings 32752000.00
otherLiab 92597000.00
goodWill -309154000.00
otherAssets 361355000.00
cash 68507000.00
totalCurrentLiabilities 1078212000.00
currentDeferredRevenue 106310000.00
netDebt 1441469000.00
shortTermDebt 518849000.00
shortLongTermDebtTotal 1509976000.00
otherStockholderEquity 1668492000.00
propertyPlantEquipment 857534000.00
totalCurrentAssets 1003003000.00
shortTermInvestments 285825000.00
netReceivables 451830000.00
longTermDebt 267129000.00
inventory 196841000.00
accountsPayable 208048000.00
nonCurrrentAssetsOther 239669000.00
nonCurrentAssetsTotal 4522443000.00
nonCurrentLiabilitiesTotal 1488160000.00
liabilitiesAndStockholdersEquity 5525446000.00
cashAndShortTermInvestments 354332000.00
propertyPlantAndEquipmentGross 3181710000.00
propertyPlantAndEquipmentNet 3181710000.00
commonStockSharesOutstanding 57600652.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 5459504000.00
intangibleAssets 44743000.00
otherCurrentAssets 15601000.00
totalLiab 2500204000.00
totalStockholderEquity 1676222000.00
otherCurrentLiab 200160000.00
commonStock 193816000.00
retainedEarnings 37517000.00
otherLiab 80086000.00
goodWill -315692000.00
otherAssets 366272000.00
cash 76399000.00
totalCurrentLiabilities 1043581000.00
currentDeferredRevenue 149720000.00
netDebt 1585293000.00
shortTermDebt 430084000.00
shortLongTermDebtTotal 1661692000.00
otherStockholderEquity 1676222000.00
propertyPlantEquipment 896138000.00
totalCurrentAssets 1110114000.00
shortTermInvestments 360295000.00
netReceivables 490383000.00
longTermDebt 292136000.00
inventory 183037000.00
accountsPayable 263617000.00
nonCurrrentAssetsOther 237017000.00
nonCurrentAssetsTotal 4349390000.00
nonCurrentLiabilitiesTotal 1456623000.00
liabilitiesAndStockholdersEquity 5459504000.00
cashAndShortTermInvestments 436694000.00
propertyPlantAndEquipmentGross 3087468000.00
propertyPlantAndEquipmentNet 3087468000.00
commonStockSharesOutstanding 57600652.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol ARS
totalAssets 2067325936.54
intangibleAssets 22802190.96
otherCurrentAssets 1069249.60
totalLiab 305901530.37
totalStockholderEquity 1760265440.84
otherCurrentLiab 17187210.04
commonStock 500942011.84
retainedEarnings 22921048.89
otherLiab 586000.00
otherAssets 0.00
cash 47739013.44
totalCurrentLiabilities 262038637.07
currentDeferredRevenue 25795862.44
netDebt 147631149.46
shortTermDebt 195370162.91
shortLongTermDebtTotal 195370162.91
otherStockholderEquity 1044176471.28
propertyPlantEquipment 93150000.00
totalCurrentAssets 736000389.38
shortTermInvestments 484721692.36
netReceivables 90963361.02
inventory 111394096.69
accountsPayable 23685401.68
accumulatedOtherComprehensiveIncome 192225908.83
nonCurrrentAssetsOther 1042221159.35
nonCurrentAssetsTotal 1331325547.17
nonCurrentLiabilitiesTotal 43862893.30
liabilitiesAndStockholdersEquity 2067325936.54
cashAndShortTermInvestments 532460705.80
propertyPlantAndEquipmentGross 289541578.86
propertyPlantAndEquipmentNet 266302196.86
commonStockSharesOutstanding 57600652.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalAssets 2067325936.54
intangibleAssets 22802190.96
otherCurrentAssets 1069249.60
totalLiab 305901530.37
totalStockholderEquity 1760265440.84
otherCurrentLiab 17187210.04
commonStock 500942011.84
retainedEarnings 22921048.89
otherLiab 695000.00
otherAssets 353236000.00
cash 47739013.44
totalCurrentLiabilities 262038637.07
currentDeferredRevenue 25795862.44
netDebt 147631149.46
shortTermDebt 195370162.91
shortLongTermDebtTotal 195370162.91
otherStockholderEquity 1044176471.28
propertyPlantEquipment 88325000.00
totalCurrentAssets 736000389.38
shortTermInvestments 484721692.36
netReceivables 90963361.02
inventory 111394096.69
accountsPayable 23685401.68
accumulatedOtherComprehensiveIncome 192225908.83
commonStockTotalEquity 500942011.84
nonCurrrentAssetsOther 1042221159.35
nonCurrentAssetsTotal 1331325547.17
nonCurrentLiabilitiesTotal 43862893.30
liabilitiesAndStockholdersEquity 2067325936.54
cashAndShortTermInvestments 532460705.80
propertyPlantAndEquipmentGross 266302196.86
propertyPlantAndEquipmentNet 266302196.86
commonStockSharesOutstanding 57600652.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
totalAssets 2064135382.26
intangibleAssets 23013039.93
otherCurrentAssets 19798911.05
totalLiab 316547802.78
totalStockholderEquity 1746349449.44
otherCurrentLiab 29645279.25
commonStock 211624000.00
retainedEarnings 67399000.00
otherLiab 570000.00
goodWill -112027837.47
otherAssets 280368000.00
cash 137634089.15
totalCurrentLiabilities 271020189.05
netDebt 58626834.03
shortTermDebt 195954050.10
shortLongTermDebtTotal 196260923.18
propertyPlantEquipment 83497000.00
totalCurrentAssets 917516790.75
shortTermInvestments 577153005.49
netReceivables 76270513.21
longTermDebt 97000.00
inventory 106660271.85
accountsPayable 45420859.71
accumulatedOtherComprehensiveIncome 1746349449.44
nonCurrrentAssetsOther 972515713.67
nonCurrentAssetsTotal 1146618591.51
nonCurrentLiabilitiesTotal 45527613.72
liabilitiesAndStockholdersEquity 2064135382.26
cashAndShortTermInvestments 714787094.64
propertyPlantAndEquipmentGross 263117675.39
propertyPlantAndEquipmentNet 263117675.39
commonStockSharesOutstanding 37726164.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 1185066016.25
intangibleAssets 21920388.15
otherCurrentAssets 19811184.77
totalLiab 333646927.67
totalStockholderEquity 851357114.91
otherCurrentLiab 20547933.49
commonStock 154600000.00
retainedEarnings 62790000.00
otherLiab 20000.00
goodWill -136369934.81
otherAssets 248339000.00
cash 1736217.55
totalCurrentLiabilities 277103458.25
netDebt 216169465.53
shortTermDebt 217905683.08
shortLongTermDebtTotal 217905683.08
propertyPlantEquipment 71972000.00
totalCurrentAssets 175643732.37
shortTermInvestments 944153.19
netReceivables 63947019.77
inventory 89205157.10
accountsPayable 38649841.68
accumulatedOtherComprehensiveIncome 851357114.91
nonCurrrentAssetsOther 897058765.08
nonCurrentAssetsTotal 1009422283.88
nonCurrentLiabilitiesTotal 56543469.42
liabilitiesAndStockholdersEquity 1185066016.25
cashAndShortTermInvestments 2680370.74
propertyPlantAndEquipmentGross 226813065.46
propertyPlantAndEquipmentNet 226813065.46
commonStockSharesOutstanding 37726164.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol ARS
totalAssets 1047460601.96
intangibleAssets 23044402.80
otherCurrentAssets 10195584.45
totalLiab 240482870.79
totalStockholderEquity 806159926.19
otherCurrentLiab 13687031.89
commonStock 302523387.82
retainedEarnings 48237687.55
otherLiab 559000.00
otherAssets 0.00
cash 45861458.93
totalCurrentLiabilities 163871317.51
currentDeferredRevenue 12440535.31
netDebt 98185451.82
shortTermDebt 119866632.79
shortLongTermDebtTotal 144046910.75
otherStockholderEquity 161165708.48
propertyPlantEquipment 80114000.00
totalCurrentAssets 211836224.11
shortTermInvestments 38933761.45
netReceivables 59103488.08
longTermDebt 8125000.00
inventory 51265125.76
accountsPayable 17877117.52
accumulatedOtherComprehensiveIncome 294233142.35
nonCurrrentAssetsOther 571736802.79
nonCurrentAssetsTotal 835624377.85
nonCurrentLiabilitiesTotal 76611553.29
liabilitiesAndStockholdersEquity 1047460601.96
cashAndShortTermInvestments 84795220.37
propertyPlantAndEquipmentGross 250571152.76
propertyPlantAndEquipmentNet 240316967.38
commonStockSharesOutstanding 35625378.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 1047460601.96
intangibleAssets 23044402.80
otherCurrentAssets 10195584.45
totalLiab 240482870.79
totalStockholderEquity 806159926.19
otherCurrentLiab 13687031.89
commonStock 302523387.82
retainedEarnings 48237687.55
otherLiab 758000.00
otherAssets 0.00
cash 45861458.93
totalCurrentLiabilities 163871317.51
currentDeferredRevenue 12440535.31
netDebt 98185451.82
shortTermDebt 119866632.79
shortLongTermDebtTotal 144046910.75
otherStockholderEquity 161165708.48
propertyPlantEquipment 79644000.00
totalCurrentAssets 211836224.11
shortTermInvestments 38933761.45
netReceivables 59103488.08
longTermDebt 8013000.00
inventory 51265125.76
accountsPayable 17877117.52
accumulatedOtherComprehensiveIncome 294233142.35
commonStockTotalEquity 302523387.82
nonCurrrentAssetsOther 571736802.79
nonCurrentAssetsTotal 835624377.85
nonCurrentLiabilitiesTotal 76611553.29
liabilitiesAndStockholdersEquity 1047460601.96
cashAndShortTermInvestments 84795220.37
propertyPlantAndEquipmentGross 240316967.38
propertyPlantAndEquipmentNet 240316967.38
commonStockSharesOutstanding 35625378.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
totalAssets 1038421493.76
intangibleAssets 23538790.68
otherCurrentAssets 7652939.98
totalLiab 230337133.61
totalStockholderEquity 807589690.06
otherCurrentLiab 7186704.47
commonStock 153186000.00
retainedEarnings 53767000.00
otherLiab 4539000.00
goodWill -70061916.26
otherAssets 184144000.00
cash 81015667.28
totalCurrentLiabilities 161630968.57
currentDeferredRevenue 20230316.80
netDebt 56144946.76
shortTermDebt 111973162.49
shortLongTermDebtTotal 137160614.04
propertyPlantEquipment 77058000.00
totalCurrentAssets 230390256.49
shortTermInvestments 44514416.15
netReceivables 22492745.43
longTermDebt 3829000.00
inventory 74714487.65
accountsPayable 22240784.81
accumulatedOtherComprehensiveIncome 807589690.06
nonCurrrentAssetsOther 615777675.52
nonCurrentAssetsTotal 808031237.27
nonCurrentLiabilitiesTotal 68706165.03
liabilitiesAndStockholdersEquity 1038421493.76
cashAndShortTermInvestments 125530083.43
propertyPlantAndEquipmentGross 238379476.27
propertyPlantAndEquipmentNet 238379476.27
commonStockSharesOutstanding 37726164.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 914393990.29
intangibleAssets 23550245.92
otherCurrentAssets 6.13
totalLiab 253847869.02
totalStockholderEquity 659970459.40
otherCurrentLiab 4268504.80
commonStock 130854000.00
retainedEarnings 47693000.00
otherLiab 486000.00
goodWill -72048943.97
otherAssets 176997000.00
cash 15701423.00
totalCurrentLiabilities 187431433.21
currentDeferredRevenue 17569227.00
netDebt 149493273.62
shortTermDebt 140297584.01
shortLongTermDebtTotal 165194696.63
propertyPlantEquipment 77042000.00
totalCurrentAssets 135789055.69
shortTermInvestments 43810213.37
netReceivables 21321594.85
longTermDebt 7982000.00
inventory 49410684.49
accountsPayable 25296117.40
accumulatedOtherComprehensiveIncome 659970459.40
nonCurrrentAssetsOther 590576986.95
nonCurrentAssetsTotal 778604934.60
nonCurrentLiabilitiesTotal 66416435.82
liabilitiesAndStockholdersEquity 914393990.29
cashAndShortTermInvestments 59511636.37
propertyPlantAndEquipmentGross 236125628.26
propertyPlantAndEquipmentNet 236125628.26
commonStockSharesOutstanding 37726164.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol ARS
totalAssets 871623057.62
intangibleAssets 23607842.46
otherCurrentAssets 3.09
totalLiab 237843920.49
totalStockholderEquity 633218644.70
otherCurrentLiab 9059040.72
commonStock 220849608.36
retainedEarnings 127385157.88
otherLiab 388000.00
goodWill -75126892.65
otherAssets 179477000.00
cash 26026239.82
totalCurrentLiabilities 102022296.77
currentDeferredRevenue 9292801.41
netDebt 138675045.88
shortTermDebt 66495357.49
shortLongTermDebtTotal 164701285.70
otherStockholderEquity 107035763.02
propertyPlantEquipment 74533000.00
totalCurrentAssets 95088377.01
shortTermInvestments 6230700.35
netReceivables 33867160.46
longTermDebt 32979000.00
inventory 28964273.29
accountsPayable 26467898.56
accumulatedOtherComprehensiveIncome 177948115.45
nonCurrrentAssetsOther 527901631.29
nonCurrentAssetsTotal 776534680.61
nonCurrentLiabilitiesTotal 135821623.72
liabilitiesAndStockholdersEquity 871623057.62
cashAndShortTermInvestments 32256940.17
propertyPlantAndEquipmentGross 231217034.89
propertyPlantAndEquipmentNet 225025206.87
commonStockSharesOutstanding 25351474.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
totalAssets 871623057.62
intangibleAssets 23607842.46
otherCurrentAssets 3.09
totalLiab 237843920.49
totalStockholderEquity 633218644.70
otherCurrentLiab 9059040.72
commonStock 220849608.36
retainedEarnings 127385157.88
otherLiab 470000.00
otherAssets 178166000.00
cash 26026239.82
totalCurrentLiabilities 102022296.77
netDebt 138675045.88
shortTermDebt 66495357.49
shortLongTermDebtTotal 164701285.70
otherStockholderEquity 107035763.02
propertyPlantEquipment 72695000.00
totalCurrentAssets 95088377.01
shortTermInvestments 6230700.35
netReceivables 33867160.46
longTermDebt 31726000.00
inventory 28964273.29
accountsPayable 26467898.56
accumulatedOtherComprehensiveIncome 177948115.45
commonStockTotalEquity 220849608.36
nonCurrrentAssetsOther 527901631.29
nonCurrentAssetsTotal 776534680.61
nonCurrentLiabilitiesTotal 135821623.72
liabilitiesAndStockholdersEquity 871623057.62
cashAndShortTermInvestments 32256940.17
propertyPlantAndEquipmentGross 225025206.87
propertyPlantAndEquipmentNet 225025206.87
commonStockSharesOutstanding 25351474.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
totalAssets 781170604.16
otherCurrentAssets 4708891.99
totalLiab 227442221.91
totalStockholderEquity 553407893.90
otherCurrentLiab 2101529.54
commonStock 109091000.00
retainedEarnings 41184000.00
otherLiab 485000.00
goodWill -17024752.52
otherAssets 148521000.00
cash 10046924.30
totalCurrentLiabilities 66134142.80
currentDeferredRevenue 6144256.65
netDebt 139833705.07
shortTermDebt 40237248.08
shortLongTermDebtTotal 149880629.37
propertyPlantEquipment 69990000.00
totalCurrentAssets 95253360.01
shortTermInvestments 7897048.16
netReceivables 21882056.91
longTermDebt 34791000.00
inventory 50718438.65
accountsPayable 17651108.53
accumulatedOtherComprehensiveIncome 553407893.90
nonCurrrentAssetsOther 483239657.19
nonCurrentAssetsTotal 685917244.15
nonCurrentLiabilitiesTotal 161308079.11
liabilitiesAndStockholdersEquity 781170604.16
cashAndShortTermInvestments 17943972.46
propertyPlantAndEquipmentGross 219702339.48
propertyPlantAndEquipmentNet 219702339.48
commonStockSharesOutstanding 37726164.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 752547516.17
intangibleAssets -4998678.59
otherCurrentAssets -3.03
totalLiab 209272189.11
totalStockholderEquity 543074968.46
otherCurrentLiab 2822718.81
commonStock 169024826.76
retainedEarnings 129722778.88
otherLiab 177000.00
otherAssets 151388000.00
cash 1291970.25
totalCurrentLiabilities 52255108.65
netDebt 131771115.19
shortTermDebt 21302308.13
shortLongTermDebtTotal 133063085.44
otherStockholderEquity 78181260.89
propertyPlantEquipment 69989000.00
totalCurrentAssets 80411321.46
shortTermInvestments 6536296.90
netReceivables 23331268.00
longTermDebt 36667000.00
inventory 49251789.34
accountsPayable 28130081.71
accumulatedOtherComprehensiveIncome 166146101.93
commonStockTotalEquity 169024826.76
nonCurrrentAssetsOther 464636970.38
nonCurrentAssetsTotal 672136194.72
nonCurrentLiabilitiesTotal 157017080.46
liabilitiesAndStockholdersEquity 752547516.17
cashAndShortTermInvestments 7828267.15
propertyPlantAndEquipmentGross 212497902.93
propertyPlantAndEquipmentNet 212497902.93
commonStockSharesOutstanding 37726164.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol ARS
totalAssets 743090477.14
intangibleAssets -30417653.93
otherCurrentAssets 2.91
totalLiab 219969040.06
totalStockholderEquity 522844609.20
otherCurrentLiab 36566603.11
commonStock 162714134.17
retainedEarnings 108153655.16
otherLiab 411000.00
otherAssets 149367000.00
cash 14461951.36
totalCurrentLiabilities 65951585.44
currentDeferredRevenue 0.00
netDebt 111676773.23
shortTermDebt 11494806.85
shortLongTermDebtTotal 126138724.59
otherStockholderEquity 78141364.29
propertyPlantEquipment 71510000.00
totalCurrentAssets 152676025.56
shortTermInvestments 59952046.01
netReceivables 31988420.60
longTermDebt 39503000.00
inventory 46273607.59
accountsPayable 17890175.48
accumulatedOtherComprehensiveIncome 173835455.58
commonStockTotalEquity 163086568.22
nonCurrrentAssetsOther 454406563.44
nonCurrentAssetsTotal 590414451.58
nonCurrentLiabilitiesTotal 154017454.62
liabilitiesAndStockholdersEquity 743090477.14
cashAndShortTermInvestments 74413997.37
propertyPlantAndEquipmentGross 208629277.60
propertyPlantAndEquipmentNet 166425542.07
commonStockSharesOutstanding 18724770.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
totalAssets 743090477.14
intangibleAssets -30417653.93
otherCurrentAssets 4580000.00
totalLiab 219969040.06
totalStockholderEquity 522844609.20
otherCurrentLiab 36566603.11
commonStock 162714134.17
retainedEarnings 108153655.16
otherLiab 37000.00
otherAssets 146517000.00
cash 14461951.36
totalCurrentLiabilities 65951585.44
currentDeferredRevenue 0.00
netDebt 111676773.23
shortTermDebt 11494806.85
shortLongTermDebtTotal 126138724.59
otherStockholderEquity 78141364.29
propertyPlantEquipment 57512000.00
totalCurrentAssets 152676025.56
shortTermInvestments 59952046.01
netReceivables 31988420.60
longTermDebt 39616000.00
inventory 46273607.59
accountsPayable 17890175.48
accumulatedOtherComprehensiveIncome 173835455.58
commonStockTotalEquity 162714134.17
nonCurrrentAssetsOther 454406563.44
nonCurrentAssetsTotal 590414451.58
nonCurrentLiabilitiesTotal 154017454.62
liabilitiesAndStockholdersEquity 743090477.14
cashAndShortTermInvestments 74413997.37
propertyPlantAndEquipmentGross 166425542.07
propertyPlantAndEquipmentNet 166425542.07
commonStockSharesOutstanding 18724770.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ARS
totalAssets 777469645.42
intangibleAssets -43553869.73
otherCurrentAssets 49.57
totalLiab 230260127.13
totalStockholderEquity 546851666.92
otherCurrentLiab 24777754.45
commonStock 163411411.63
retainedEarnings 7734094.69
cash 18431647.80
totalCurrentLiabilities 78036670.05
netDebt 140060029.87
shortTermDebt 41985059.22
shortLongTermDebtTotal 158491677.66
otherStockholderEquity 114533602.82
totalCurrentAssets 189242670.61
shortTermInvestments 101203695.30
netReceivables 22276521.33
inventory 47330756.61
accountsPayable 11273856.38
accumulatedOtherComprehensiveIncome 261172557.78
commonStockTotalEquity 163411411.63
nonCurrrentAssetsOther 472866830.82
nonCurrentAssetsTotal 588226974.81
nonCurrentLiabilitiesTotal 152223457.08
liabilitiesAndStockholdersEquity 777469645.42
cashAndShortTermInvestments 119635343.10
propertyPlantAndEquipmentGross 158914013.72
propertyPlantAndEquipmentNet 158914013.72
commonStockSharesOutstanding 37726164.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
totalAssets 704024631.72
intangibleAssets -36607224.58
otherCurrentAssets 1122362.65
totalLiab 220218914.97
totalStockholderEquity 483800309.50
otherCurrentLiab 5431195.05
commonStock 156853666.79
retainedEarnings 41184344.59
otherAssets 149890000.00
cash 27294795.01
totalCurrentLiabilities 66944072.05
netDebt 146730212.09
shortTermDebt 49746804.29
shortLongTermDebtTotal 174025007.10
otherStockholderEquity 110507541.40
propertyPlantEquipment 54925000.00
totalCurrentAssets 89780525.24
shortTermInvestments 2376699.07
netReceivables 12882029.31
longTermDebt 41439000.00
inventory 46104639.19
accountsPayable 11766072.72
accumulatedOtherComprehensiveIncome 175254756.73
commonStockTotalEquity 156853666.79
nonCurrrentAssetsOther 486129300.51
nonCurrentAssetsTotal 614244106.48
nonCurrentLiabilitiesTotal 153274842.92
liabilitiesAndStockholdersEquity 704024631.72
cashAndShortTermInvestments 29671494.08
propertyPlantAndEquipmentGross 164722030.55
propertyPlantAndEquipmentNet 164722030.55
commonStockSharesOutstanding 37726164.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol ARS
totalAssets 648277431.31
intangibleAssets -39812176.55
otherCurrentAssets 0.00
totalLiab 181460730.12
totalStockholderEquity 466751027.16
otherCurrentLiab 3377850.15
commonStock 151045039.59
retainedEarnings 35888417.62
otherAssets 145122000.00
cash 12715142.82
totalCurrentLiabilities 28849106.58
currentDeferredRevenue 0.00
netDebt 127840795.46
shortTermDebt 14246729.02
shortLongTermDebtTotal 140555938.28
otherStockholderEquity 106925700.66
propertyPlantEquipment 52640000.00
totalCurrentAssets 73347420.95
shortTermInvestments 1552699.10
netReceivables 24120768.15
longTermDebt 41879000.00
inventory 34958810.89
accountsPayable 11224527.42
accumulatedOtherComprehensiveIncome 172891869.29
commonStockTotalEquity 151590853.72
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 417007334.85
nonCurrentAssetsTotal 574930010.36
nonCurrentLiabilitiesTotal 152611623.53
liabilitiesAndStockholdersEquity 648277431.31
cashAndShortTermInvestments 14267841.92
propertyPlantAndEquipmentGross 159726838.00
propertyPlantAndEquipmentNet 157922675.51
commonStockSharesOutstanding 17307171.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ARS
totalAssets 648277431.31
otherCurrentAssets 0.00
totalLiab 181460730.12
totalStockholderEquity 466751027.16
otherCurrentLiab 3377850.15
commonStock 151045039.59
retainedEarnings 35888417.62
otherAssets 139931000.00
cash 12715142.82
totalCurrentLiabilities 28849106.58
currentDeferredRevenue 0.00
netDebt 127840795.46
shortTermDebt 14246729.02
shortLongTermDebtTotal 140555938.28
otherStockholderEquity 106925700.66
propertyPlantEquipment 52992000.00
totalCurrentAssets 73347420.95
shortTermInvestments 1552699.10
netReceivables 24120768.15
longTermDebt 42385000.00
inventory 34958810.89
accountsPayable 11224527.42
accumulatedOtherComprehensiveIncome 172891869.29
commonStockTotalEquity 151045039.59
nonCurrrentAssetsOther 417007334.85
nonCurrentAssetsTotal 574930010.36
nonCurrentLiabilitiesTotal 152611623.53
liabilitiesAndStockholdersEquity 648277431.31
cashAndShortTermInvestments 14267841.92
propertyPlantAndEquipmentGross 157922675.51
propertyPlantAndEquipmentNet 157922675.51
commonStockSharesOutstanding 17307171.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ARS
totalAssets 211949000.00
intangibleAssets 289000.00
otherCurrentAssets 1747000.00
totalLiab 57443000.00
totalStockholderEquity 154489000.00
otherCurrentLiab 372000.00
goodWill 289000.00
otherAssets 133085000.00
totalCurrentLiabilities 5513000.00
propertyPlantEquipment 53280000.00
longTermDebt 42732000.00
inventory 12682000.00
accountsPayable 2988000.00
commonStockSharesOutstanding 16904490.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
totalAssets 596071356.40
intangibleAssets -19895521.84
otherCurrentAssets 2.93
totalLiab 163335404.50
totalStockholderEquity 432631315.58
otherCurrentLiab 2644409.37
commonStock 146764042.46
retainedEarnings 8449849.57
goodWill 337000.00
otherAssets 128177000.00
cash 20574354.38
totalCurrentLiabilities 10816132.96
currentDeferredRevenue 0.00
netDebt 109046927.47
shortTermDebt 1389597.62
shortLongTermDebtTotal 129621281.85
otherStockholderEquity 104353994.10
propertyPlantEquipment 50122000.00
totalCurrentAssets 69574223.82
shortTermInvestments 1663090.16
netReceivables 15587479.79
longTermDebt 43426000.00
inventory 31749296.56
accountsPayable 6782125.98
accumulatedOtherComprehensiveIncome 173063429.45
commonStockTotalEquity 146764042.46
nonCurrrentAssetsOther 398386067.06
nonCurrentAssetsTotal 526497132.58
nonCurrentLiabilitiesTotal 152519271.54
liabilitiesAndStockholdersEquity 596071356.40
cashAndShortTermInvestments 22237444.54
propertyPlantAndEquipmentGross 148006587.36
propertyPlantAndEquipmentNet 148006587.36
commonStockSharesOutstanding 14829095.00
2003-09-30
date 2003-09-30
filing_date 2003-12-30
currency_symbol ARS
totalAssets 570867246.64
intangibleAssets 371644.96
otherCurrentAssets 0.00
totalLiab 176732064.59
totalStockholderEquity 393927350.07
otherCurrentLiab 6364297.78
commonStock 124772186.34
retainedEarnings 5113156.11
otherLiab 97000.00
goodWill 388000.00
otherAssets 123200000.00
cash 17088123.34
totalCurrentLiabilities 15158724.53
netDebt 123045511.58
shortTermDebt 1433241.82
shortLongTermDebtTotal 140133634.92
otherStockholderEquity 91056148.98
propertyPlantEquipment 50119000.00
totalCurrentAssets 58746610.62
shortTermInvestments 5489491.23
netReceivables 13202942.19
longTermDebt 47908000.00
inventory 22966053.86
accountsPayable 7361184.93
accumulatedOtherComprehensiveIncome 172985858.64
nonCurrrentAssetsOther 362431445.67
nonCurrentAssetsTotal 512120636.02
nonCurrentLiabilitiesTotal 161573340.06
liabilitiesAndStockholdersEquity 570867246.64
cashAndShortTermInvestments 22577614.57
propertyPlantAndEquipmentNet 149317545.39
commonStockSharesOutstanding 13681184.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
totalAssets 570867246.64
intangibleAssets 371644.96
otherCurrentAssets 0.00
totalLiab 176732064.59
totalStockholderEquity 393927350.07
otherCurrentLiab 6364297.78
commonStock 124772186.34
retainedEarnings 5113156.11
otherAssets 121290000.00
cash 17088123.34
totalCurrentLiabilities 15158724.53
netDebt 123045511.58
shortTermDebt 1433241.82
shortLongTermDebtTotal 140133634.92
otherStockholderEquity 91056148.98
propertyPlantEquipment 49919000.00
totalCurrentAssets 58746610.62
shortTermInvestments 5489491.23
netReceivables 13202942.19
longTermDebt 46369000.00
inventory 22966053.86
accountsPayable 7361184.93
accumulatedOtherComprehensiveIncome 172985858.64
commonStockTotalEquity 124772186.34
nonCurrrentAssetsOther 362431445.67
nonCurrentAssetsTotal 512120636.02
nonCurrentLiabilitiesTotal 161573340.06
liabilitiesAndStockholdersEquity 570867246.64
cashAndShortTermInvestments 22577614.57
propertyPlantAndEquipmentGross 149317545.39
propertyPlantAndEquipmentNet 149317545.39
commonStockSharesOutstanding 13681184.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol ARS
totalAssets 205032000.00
intangibleAssets 524000.00
otherCurrentAssets 1391000.00
totalLiab 69423000.00
totalStockholderEquity 135520000.00
otherCurrentLiab 2399000.00
otherLiab 6650000.00
goodWill 517000.00
otherAssets 131296000.00
totalCurrentLiabilities 11049000.00
propertyPlantEquipment 44397000.00
longTermDebt 51724000.00
inventory 11109000.00
accountsPayable 4506000.00
commonStockSharesOutstanding 40189332.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
totalAssets 174190000.00
intangibleAssets 492000.00
otherCurrentAssets 889000.00
totalLiab 64125000.00
totalStockholderEquity 109971000.00
otherCurrentLiab 2570000.00
otherLiab 5727000.00
goodWill 486000.00
otherAssets 112817000.00
totalCurrentLiabilities 8397000.00
propertyPlantEquipment 37514000.00
longTermDebt 50001000.00
inventory 9738000.00
accountsPayable 3552000.00
commonStockSharesOutstanding 40189332.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol ARS
totalAssets 359936402.94
intangibleAssets 2577572.88
otherCurrentAssets 0.00
totalLiab 46738497.80
totalStockholderEquity 312804278.40
otherCurrentLiab 8803546.07
commonStock 125985208.09
retainedEarnings -40037224.33
otherLiab 4289000.00
goodWill 498000.00
otherAssets 48445000.00
cash 40515171.73
totalCurrentLiabilities 33421702.60
currentDeferredRevenue 0.00
netDebt -33690613.76
shortTermDebt 6824557.98
shortLongTermDebtTotal 6824557.98
otherStockholderEquity 243326748.97
propertyPlantEquipment 35075000.00
totalCurrentAssets 100718578.17
shortTermInvestments 86318.71
netReceivables 25207458.83
inventory 34909628.91
accountsPayable 17793598.56
accumulatedOtherComprehensiveIncome 143230352.86
nonCurrrentAssetsOther 139460056.13
nonCurrentAssetsTotal 259217824.77
nonCurrentLiabilitiesTotal 13316795.19
liabilitiesAndStockholdersEquity 359936402.94
cashAndShortTermInvestments 40601490.44
propertyPlantAndEquipmentNet 117180195.75
commonStockSharesOutstanding 13836358.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
totalAssets 359936402.94
intangibleAssets 2577572.88
otherCurrentAssets 0.00
totalLiab 46738497.80
totalStockholderEquity 312804278.40
otherCurrentLiab 8803546.07
commonStock 125985208.09
retainedEarnings -40037224.33
otherLiab 3414000.00
otherAssets 36417000.00
cash 40515171.73
totalCurrentLiabilities 33421702.60
currentDeferredRevenue 0.00
netDebt -33690613.76
shortTermDebt 6824557.98
shortLongTermDebtTotal 6824557.98
otherStockholderEquity 243326748.97
propertyPlantEquipment 30044000.00
totalCurrentAssets 100718578.17
shortTermInvestments 86318.71
netReceivables 25207458.83
inventory 34909628.91
accountsPayable 17793598.56
accumulatedOtherComprehensiveIncome 143230352.86
commonStockTotalEquity 125985208.09
nonCurrrentAssetsOther 139460056.13
nonCurrentAssetsTotal 259217824.77
nonCurrentLiabilitiesTotal 13316795.19
liabilitiesAndStockholdersEquity 359936402.94
cashAndShortTermInvestments 40601490.44
propertyPlantAndEquipmentGross 117180195.75
propertyPlantAndEquipmentNet 117180195.75
commonStockSharesOutstanding 13836358.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol ARS
commonStockSharesOutstanding 14425840.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
commonStockSharesOutstanding 14427615.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ARS
commonStockSharesOutstanding 14427705.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
totalAssets 204489070.05
intangibleAssets 1798694.11
otherCurrentAssets -1.00
totalLiab 24798732.88
totalStockholderEquity 179447339.47
otherCurrentLiab 1393590.63
commonStock 119669746.83
retainedEarnings 3834472.51
otherLiab 250000.00
otherAssets 0.00
cash 1890503.93
totalCurrentLiabilities 24549324.82
netDebt 11716857.20
shortTermDebt 13607361.13
shortLongTermDebtTotal 13607361.13
otherStockholderEquity 64208550.50
propertyPlantEquipment 77172000.00
totalCurrentAssets 90623410.75
shortTermInvestments 57068486.58
netReceivables 18326427.17
inventory 13337994.07
accountsPayable 9548373.07
accumulatedOtherComprehensiveIncome 10448514.04
commonStockTotalEquity 119669746.83
treasuryStock -4615000.00
nonCurrrentAssetsOther 34894706.18
nonCurrentAssetsTotal 113865659.30
nonCurrentLiabilitiesTotal 249408.06
liabilitiesAndStockholdersEquity 204489070.05
cashAndShortTermInvestments 58958990.51
propertyPlantAndEquipmentGross 77172259.00
propertyPlantAndEquipmentNet 77172259.00
commonStockSharesOutstanding 14116585.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
commonStockSharesOutstanding 14601712.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
commonStockSharesOutstanding 14569937.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
totalAssets 185862000.00
totalLiab 7366000.00
totalStockholderEquity 178407000.00
totalCurrentLiabilities 7115000.00
commonStockSharesOutstanding 14594476.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
totalAssets 183398940.87
intangibleAssets 1671914.55
otherCurrentAssets 24653770.26
totalLiab 6439899.76
totalStockholderEquity 176899619.00
otherCurrentLiab 1278065.34
commonStock 119669744.26
retainedEarnings 1354482.05
otherLiab 240000.00
otherAssets 42348000.00
cash 2834301.03
totalCurrentLiabilities 6199899.77
netDebt -2834301.03
otherStockholderEquity 63495120.44
propertyPlantEquipment 83218000.00
totalCurrentAssets 57832625.16
netReceivables 13578741.71
inventory 16765812.17
accountsPayable 4921834.44
accumulatedOtherComprehensiveIncome 10380789.43
commonStockTotalEquity 119669744.26
treasuryStock -4615000.00
nonCurrrentAssetsOther 40676342.10
nonCurrentAssetsTotal 125566315.71
nonCurrentLiabilitiesTotal 239999.99
liabilitiesAndStockholdersEquity 183398940.87
cashAndShortTermInvestments 2834301.03
propertyPlantAndEquipmentGross 83218059.06
propertyPlantAndEquipmentNet 83218059.06
commonStockSharesOutstanding 14279760.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ARS
totalAssets 180320000.00
otherCurrentAssets 12482000.00
totalLiab 5222000.00
totalStockholderEquity 175098000.00
otherCurrentLiab 1993000.00
otherAssets 59839000.00
totalCurrentLiabilities 5222000.00
propertyPlantEquipment 65332000.00
inventory 18804000.00
accountsPayable 2985000.00
commonStockSharesOutstanding 13253722.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
commonStockSharesOutstanding 13256848.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ARS
commonStockSharesOutstanding 13253722.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
totalAssets 194869607.45
otherCurrentAssets 26208930.98
totalLiab 8287091.38
totalStockholderEquity 186582513.07
otherCurrentLiab 2849778.40
commonStock 119669719.21
retainedEarnings 11089454.50
otherAssets 0.00
cash 3501952.15
totalCurrentLiabilities 8094651.65
netDebt -3501952.15
otherStockholderEquity 62229708.58
totalCurrentAssets 71804325.88
netReceivables 19293449.45
inventory 22799993.30
accountsPayable 5244873.25
accumulatedOtherComprehensiveIncome 10328746.04
commonStockTotalEquity 119669719.21
nonCurrrentAssetsOther 40924017.76
nonCurrentAssetsTotal 123065281.58
nonCurrentLiabilitiesTotal 192439.73
liabilitiesAndStockholdersEquity 194869607.45
cashAndShortTermInvestments 3501952.15
propertyPlantAndEquipmentGross 82141263.82
propertyPlantAndEquipmentNet 82141263.82
commonStockSharesOutstanding 12967919.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol ARS
commonStockSharesOutstanding 15287984.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
commonStockSharesOutstanding 15268135.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ARS
commonStockSharesOutstanding 15281877.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
totalAssets 228727393.37
otherCurrentAssets 29216931.44
totalLiab 24323233.38
totalStockholderEquity 204404159.99
otherCurrentLiab 6784873.75
commonStock 124271960.64
retainedEarnings 31272785.19
cash 5395187.75
totalCurrentLiabilities 15377720.84
netDebt -5395187.75
otherStockholderEquity 54568649.09
totalCurrentAssets 89240047.42
netReceivables 25097474.50
inventory 29530453.73
accountsPayable 8592847.09
accumulatedOtherComprehensiveIncome 7983540.97
commonStockTotalEquity 124271960.64
nonCurrrentAssetsOther 60994096.74
nonCurrentAssetsTotal 139487345.95
nonCurrentLiabilitiesTotal 8945512.54
liabilitiesAndStockholdersEquity 228727393.37
cashAndShortTermInvestments 5395187.75
propertyPlantAndEquipmentGross 78493249.21
propertyPlantAndEquipmentNet 78493249.21
commonStockSharesOutstanding 14952338.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ARS
commonStockSharesOutstanding 14581101.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-20
currency_symbol ARS
totalAssets 1069353000000.00
intangibleAssets 8652000000.00
otherCurrentAssets 6306000000.00
totalLiab 586327000000.00
totalStockholderEquity 209674000000.00
otherCurrentLiab 1246000000.00
commonStock 586000000.00
capitalStock 586000000.00
retainedEarnings 35245000000.00
otherLiab 212566000000.00
goodWill 1315000000.00
otherAssets 629106000000.00
cash 38936000000.00
totalCurrentLiabilities 195017000000.00
currentDeferredRevenue 9309000000.00
netDebt 246779000000.00
shortTermDebt 108529000000.00
shortLongTermDebt 102701000000.00
shortLongTermDebtTotal 285715000000.00
otherStockholderEquity 123540000000.00
propertyPlantEquipment 173597000000.00
totalCurrentAssets 214938000000.00
longTermInvestments 41745000000.00
netTangibleAssets 198061000000.00
shortTermInvestments 43821000000.00
netReceivables 78965000000.00
longTermDebt 159351000000.00
inventory 46910000000.00
accountsPayable 75933000000.00
accumulatedOtherComprehensiveIncome 50303000000.00
nonCurrrentAssetsOther 636983000000.00
nonCurrentAssetsTotal 854415000000.00
capitalLeaseObligations 23663000000.00
nonCurrentLiabilitiesTotal 391310000000.00
liabilitiesAndStockholdersEquity 1069353000000.00
cashAndShortTermInvestments 82757000000.00
propertyPlantAndEquipmentGross 205490000000.00
propertyPlantAndEquipmentNet 164292000000.00
netWorkingCapital 19921000000.00
netInvestedCapital 471726000000.00
commonStockSharesOutstanding 684986075.00
2022-06-30
date 2022-06-30
filing_date 2022-10-28
currency_symbol ARS
totalAssets 529227000000.00
intangibleAssets 3677000000.00
otherCurrentAssets 2800000000.00
totalLiab 322438000000.00
totalStockholderEquity 82303000000.00
otherCurrentLiab 19102000000.00
commonStock 590000000.00
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retainedEarnings 21159000000.00
otherLiab 121636000000.00
goodWill 605000000.00
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cash 34911000000.00
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otherStockholderEquity 58760000000.00
propertyPlantEquipment 72298000000.00
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longTermInvestments 21822000000.00
netTangibleAssets 78021000000.00
shortTermInvestments 19079000000.00
netReceivables 33372000000.00
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inventory 22826000000.00
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nonCurrrentAssetsOther 326883000000.00
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capitalLeaseObligations 9347000000.00
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liabilitiesAndStockholdersEquity 529227000000.00
cashAndShortTermInvestments 53990000000.00
propertyPlantAndEquipmentGross 83063000000.00
propertyPlantAndEquipmentNet 66228000000.00
netWorkingCapital -34591000000.00
netInvestedCapital 223734000000.00
commonStockSharesOutstanding 695067753.00
2021-06-30
date 2021-06-30
filing_date 2021-11-01
currency_symbol ARS
totalAssets 339172000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 747000000.00
totalLiab 233279000000.00
totalStockholderEquity 32446000000.00
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commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings -9665000000.00
otherLiab 85052000000.00
goodWill 386000000.00
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cash 27529000000.00
totalCurrentLiabilities 70427000000.00
currentDeferredRevenue 2733000000.00
netDebt 97299000000.00
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shortLongTermDebt 45435000000.00
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otherStockholderEquity 35547000000.00
propertyPlantEquipment 47619000000.00
totalCurrentAssets 69981000000.00
longTermInvestments 14319000000.00
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shortTermInvestments 1414000000.00
netReceivables 22887000000.00
longTermDebt 73233000000.00
inventory 17404000000.00
accountsPayable 19585000000.00
accumulatedOtherComprehensiveIncome 5975000000.00
nonCurrrentAssetsOther 207017000000.00
nonCurrentAssetsTotal 269191000000.00
capitalLeaseObligations 6160000000.00
nonCurrentLiabilitiesTotal 162852000000.00
liabilitiesAndStockholdersEquity 339172000000.00
cashAndShortTermInvestments 28943000000.00
propertyPlantAndEquipmentGross 55201000000.00
propertyPlantAndEquipmentNet 44372000000.00
netWorkingCapital -446000000.00
netInvestedCapital 151114000000.00
commonStockSharesOutstanding 527271496.00
2020-06-30
date 2020-06-30
filing_date 2020-11-16
currency_symbol ARS
totalAssets 739524000000.00
intangibleAssets 22371000000.00
otherCurrentAssets 2986000000.00
totalLiab 608023000000.00
totalStockholderEquity 27081000000.00
otherCurrentLiab 26952000000.00
commonStock 499000000.00
capitalStock 499000000.00
retainedEarnings 2040000000.00
otherLiab 56314000000.00
goodWill 5821000000.00
otherAssets 265439000000.00
cash 108652000000.00
totalCurrentLiabilities 186094000000.00
currentDeferredRevenue 8561000000.00
netDebt 364667000000.00
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shortLongTermDebt 98389000000.00
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otherStockholderEquity 22390000000.00
propertyPlantEquipment 83643000000.00
totalCurrentAssets 248707000000.00
longTermInvestments 78643000000.00
netTangibleAssets -3033000000.00
shortTermInvestments 23221000000.00
netReceivables 47392000000.00
longTermDebt 320418000000.00
inventory 12749000000.00
accountsPayable 38565000000.00
accumulatedOtherComprehensiveIncome 2152000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 286654000000.00
nonCurrentAssetsTotal 490817000000.00
capitalLeaseObligations 20855000000.00
nonCurrentLiabilitiesTotal 421929000000.00
liabilitiesAndStockholdersEquity 739524000000.00
cashAndShortTermInvestments 131873000000.00
propertyPlantAndEquipmentGross 81884000000.00
propertyPlantAndEquipmentNet 88152000000.00
netWorkingCapital 58162000000.00
netInvestedCapital 443966000000.00
commonStockSharesOutstanding 515000000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-31
currency_symbol ARS
totalAssets 507989000000.00
intangibleAssets 13494000000.00
otherCurrentAssets 2655000000.00
totalLiab 418989000000.00
totalStockholderEquity 16820000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5878000000.00
commonStock 486000000.00
capitalStock 486000000.00
retainedEarnings -27229000000.00
otherLiab 73356000000.00
goodWill 4710000000.00
otherAssets 370377000000.00
cash 62484000000.00
totalCurrentLiabilities 89602000000.00
currentDeferredRevenue 4882000000.00
netDebt 271821000000.00
shortTermDebt 56243000000.00
shortLongTermDebt 56243000000.00
shortLongTermDebtTotal 334305000000.00
otherStockholderEquity 14171000000.00
propertyPlantEquipment 55911000000.00
totalCurrentAssets 153059000000.00
longTermInvestments 34284000000.00
netTangibleAssets -1976000000.00
shortTermInvestments 43240000000.00
netReceivables 27295000000.00
longTermDebt 278062000000.00
inventory 7135000000.00
accountsPayable 22599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 16000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 259866000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 354930000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 312903000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 329387000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8412000000.00
liabilitiesAndStockholdersEquity 507989000000.00
cashAndShortTermInvestments 105724000000.00
propertyPlantAndEquipmentGross 37857000000.00
propertyPlantAndEquipmentNet 37857000000.00
accumulatedDepreciation 0.00
netWorkingCapital 63457000000.00
netInvestedCapital 351125000000.00
commonStockSharesOutstanding 489000000.00
2018-06-30
date 2018-06-30
filing_date 2018-11-30
currency_symbol ARS
totalAssets 353770000000.00
intangibleAssets 9242000000.00
otherCurrentAssets 913000000.00
totalLiab 278449000000.00
totalStockholderEquity 20925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7079000000.00
commonStock 482000000.00
retainedEarnings 14715000000.00
otherLiab 53621000000.00
goodWill 3121000000.00
otherAssets 285270000000.00
cash 38650000000.00
totalCurrentLiabilities 57054000000.00
netDebt 180895000000.00
shortTermDebt 32083000000.00
shortLongTermDebt 32083000000.00
shortLongTermDebtTotal 219545000000.00
otherStockholderEquity 745000000.00
propertyPlantEquipment 37842000000.00
totalCurrentAssets 102434000000.00
longTermInvestments 26451000000.00
netTangibleAssets 17660000000.00
shortTermInvestments 30112000000.00
netReceivables 17608000000.00
longTermDebt 187462000000.00
inventory 3237000000.00
accountsPayable 17892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4983000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 20000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 182409000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 251336000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 291640000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 221395000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7475000000.00
liabilitiesAndStockholdersEquity 353770000000.00
cashAndShortTermInvestments 68762000000.00
propertyPlantAndEquipmentGross 20646000000.00
propertyPlantAndEquipmentNet 20646000000.00
accumulatedDepreciation 0.00
netWorkingCapital 45380000000.00
netInvestedCapital 240470000000.00
commonStockSharesOutstanding 497000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 241446000000.00
intangibleAssets 9637000000.00
otherCurrentAssets 559000000.00
totalLiab 192273000000.00
totalStockholderEquity 16405000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10229000000.00
commonStock 499000000.00
retainedEarnings 11064000000.00
otherLiab 29057000000.00
goodWill 2806000000.00
otherAssets 112598000000.00
cash 25363000000.00
totalCurrentLiabilities 51191000000.00
currentDeferredRevenue 4377000000.00
netDebt 109949000000.00
shortTermDebt 23287000000.00
shortLongTermDebt 23287000000.00
shortLongTermDebtTotal 135312000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 31821000000.00
totalCurrentAssets 68360000000.00
longTermInvestments 9999000000.00
netTangibleAssets 3962000000.00
shortTermInvestments 11853000000.00
netReceivables 14822000000.00
longTermDebt 112025000000.00
inventory 5595000000.00
accountsPayable 13298000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4098000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 3000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 111638000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 173086000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 112025000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 141082000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 679000000.00
liabilitiesAndStockholdersEquity 241446000000.00
cashAndShortTermInvestments 37216000000.00
propertyPlantAndEquipmentGross 31150000000.00
propertyPlantAndEquipmentNet 31150000000.00
accumulatedDepreciation 0.00
netWorkingCapital 17169000000.00
netInvestedCapital 151717000000.00
commonStockSharesOutstanding 498000000.00
2016-06-30
date 2016-06-30
filing_date 2016-11-01
currency_symbol ARS
totalAssets 166001000000.00
intangibleAssets 9576000000.00
otherCurrentAssets 455000000.00
totalLiab 150769000000.00
totalStockholderEquity 1021000000.00
deferredLongTermLiab 513000000.00
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commonStock 495000000.00
retainedEarnings -1390000000.00
otherLiab 23044000000.00
goodWill 2238000000.00
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cash 14096000000.00
totalCurrentLiabilities 45599000000.00
currentDeferredRevenue 4620000000.00
netDebt 103200000000.00
shortTermDebt 23488000000.00
shortLongTermDebt 23488000000.00
shortLongTermDebtTotal 117296000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 27298000000.00
totalCurrentAssets 45121000000.00
longTermInvestments 18760000000.00
netTangibleAssets 1847000000.00
shortTermInvestments 10929000000.00
netReceivables 12369000000.00
longTermDebt 93808000000.00
inventory 4355000000.00
accountsPayable 11180000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 7000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59002000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 120880000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 93808000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 105170000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 675000000.00
liabilitiesAndStockholdersEquity 166001000000.00
cashAndShortTermInvestments 25025000000.00
propertyPlantAndEquipmentGross 26300000000.00
propertyPlantAndEquipmentNet 26300000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 505836078.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 15275443000.00
intangibleAssets 148151000.00
otherCurrentAssets 119998000.00
totalLiab 11373485000.00
totalStockholderEquity 1518225000.00
deferredLongTermLiab 17000000.00
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commonStock 494777000.00
retainedEarnings -246069000.00
otherLiab 6871000000.00
goodWill 27612000.00
otherAssets 993743000.00
cash 633693000.00
totalCurrentLiabilities 4463331000.00
currentDeferredRevenue 264905000.00
netDebt 7665310000.00
shortTermDebt 2466030000.00
shortLongTermDebt 1186000000.00
shortLongTermDebtTotal 8299003000.00
otherStockholderEquity 787357000.00
propertyPlantEquipment 5911033000.00
totalCurrentAssets 4212140000.00
longTermInvestments 4435000000.00
netTangibleAssets 8236000000.00
shortTermInvestments 504102000.00
netReceivables 1513881000.00
longTermDebt 5819276000.00
inventory 631348000.00
accountsPayable 301719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 482160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25332000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4862629000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11063303000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5832973000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6910154000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 672142000.00
liabilitiesAndStockholdersEquity 15275443000.00
cashAndShortTermInvestments 1137795000.00
propertyPlantAndEquipmentGross 1977195000.00
propertyPlantAndEquipmentNet 1977195000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 558233441.00
2014-06-30
date 2014-06-30
filing_date 2014-10-31
currency_symbol ARS
totalAssets 15783688000.00
intangibleAssets 145030000.00
otherCurrentAssets 195830000.00
totalLiab 11348902000.00
totalStockholderEquity 1961283000.00
deferredLongTermLiab 57807000.00
otherCurrentLiab 1612461000.00
commonStock 490997000.00
retainedEarnings -1066428000.00
otherLiab 93866000.00
goodWill 29977000.00
otherAssets 169753000.00
cash 1002987000.00
totalCurrentLiabilities 4800385000.00
currentDeferredRevenue 258608000.00
netDebt 6951839000.00
shortTermDebt 2639491000.00
shortLongTermDebt 7954826000.00
shortLongTermDebtTotal 7954826000.00
otherStockholderEquity 959920000.00
propertyPlantEquipment 292981000.00
totalCurrentAssets 4987682000.00
longTermInvestments 2650351000.00
netTangibleAssets 1770847000.00
shortTermInvestments 495633000.00
netReceivables 1173120000.00
longTermDebt 653786000.00
inventory 635601000.00
accountsPayable 289825000.00
accumulatedOtherComprehensiveIncome 1576794000.00
commonStockTotalEquity 490997000.00
nonCurrrentAssetsOther 4736050000.00
nonCurrentAssetsTotal 10796006000.00
nonCurrentLiabilitiesTotal 6548517000.00
liabilitiesAndStockholdersEquity 15783688000.00
cashAndShortTermInvestments 1498620000.00
propertyPlantAndEquipmentGross 2381956000.00
propertyPlantAndEquipmentNet 2381956000.00
commonStockSharesOutstanding 500538969.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 12410725000.00
intangibleAssets 48260000.00
otherCurrentAssets 97564000.00
totalLiab 7691659000.00
totalStockholderEquity 2509966000.00
otherCurrentLiab 726379000.00
commonStock 496562000.00
retainedEarnings -26522000.00
otherLiab 57128000.00
goodWill 77052000.00
otherAssets 105739000.00
cash 1047586000.00
totalCurrentLiabilities 2664850000.00
currentDeferredRevenue 214632000.00
netDebt 4653352000.00
shortTermDebt 1511042000.00
shortLongTermDebt 5717000000.00
shortLongTermDebtTotal 5700938000.00
otherStockholderEquity 953113000.00
propertyPlantEquipment 343063000.00
totalCurrentAssets 3288236000.00
longTermInvestments 1745000000.00
shortTermInvestments 385585000.00
netReceivables 1317296000.00
longTermDebt 780578000.00
inventory 349940000.00
accountsPayable 212797000.00
accumulatedOtherComprehensiveIncome 1086813000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5235891000.00
nonCurrentAssetsTotal 9122489000.00
nonCurrentLiabilitiesTotal 5026809000.00
liabilitiesAndStockholdersEquity 12410725000.00
cashAndShortTermInvestments 1433171000.00
propertyPlantAndEquipmentGross 1841454000.00
propertyPlantAndEquipmentNet 1841454000.00
commonStockSharesOutstanding 500356454.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 9755212000.00
intangibleAssets 93228000.00
otherCurrentAssets 233727000.00
totalLiab 5701153000.00
totalStockholderEquity 2063281000.00
otherCurrentLiab 396403000.00
commonStock 661123000.00
retainedEarnings 403107000.00
otherLiab 48132000.00
goodWill -642720000.00
cash 338054000.00
totalCurrentLiabilities 2100356000.00
currentDeferredRevenue 239041000.00
netDebt 3545126000.00
shortTermDebt 1095235000.00
shortLongTermDebtTotal 3883180000.00
otherStockholderEquity 1487225000.00
propertyPlantEquipment 1141170000.00
totalCurrentAssets 1922229000.00
shortTermInvestments 248548000.00
netReceivables 558633000.00
longTermDebt 618087000.00
inventory 543267000.00
accountsPayable 369677000.00
accumulatedOtherComprehensiveIncome 108511000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 747459000.00
nonCurrentAssetsTotal 7832983000.00
nonCurrentLiabilitiesTotal 3600797000.00
liabilitiesAndStockholdersEquity 9755212000.00
cashAndShortTermInvestments 586602000.00
propertyPlantAndEquipmentGross 5147362000.00
propertyPlantAndEquipmentNet 5147362000.00
commonStockSharesOutstanding 55384025.00
2011-06-30
date 2011-06-30
filing_date 2011-12-28
currency_symbol ARS
totalAssets 9733418000.00
intangibleAssets 79945000.00
otherCurrentAssets 18770000.00
totalLiab 5173433000.00
totalStockholderEquity 2213537000.00
otherCurrentLiab 305176000.00
commonStock 496562000.00
retainedEarnings 498199000.00
otherLiab 40646000.00
goodWill -741056000.00
cash 193949000.00
totalCurrentLiabilities 2364192000.00
currentDeferredRevenue 269555000.00
netDebt 3208588000.00
shortTermDebt 1316232000.00
shortLongTermDebtTotal 3402537000.00
otherStockholderEquity 1051573000.00
propertyPlantEquipment 1299679000.00
totalCurrentAssets 2265588000.00
shortTermInvestments 575061000.00
netReceivables 744617000.00
longTermDebt 508494000.00
inventory 751961000.00
accountsPayable 473229000.00
accumulatedOtherComprehensiveIncome 167203000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 357607000.00
nonCurrentAssetsTotal 7467830000.00
nonCurrentLiabilitiesTotal 2809241000.00
liabilitiesAndStockholdersEquity 9733418000.00
cashAndShortTermInvestments 769010000.00
propertyPlantAndEquipmentGross 5333109000.00
propertyPlantAndEquipmentNet 5333109000.00
commonStockSharesOutstanding 62338607.00
2010-06-30
date 2010-06-30
filing_date 2010-12-30
currency_symbol ARS
totalAssets 6837888000.00
intangibleAssets 88585000.00
otherCurrentAssets 12478000.00
totalLiab 3244687000.00
totalStockholderEquity 1968193000.00
otherCurrentLiab 292306000.00
commonStock 496560000.00
retainedEarnings 421083000.00
otherLiab 48551000.00
goodWill -389025000.00
cash 80919000.00
totalCurrentLiabilities 1928717000.00
currentDeferredRevenue 172932000.00
netDebt 1831983000.00
shortTermDebt 1059736000.00
shortLongTermDebtTotal 1912902000.00
otherStockholderEquity 2364277000.00
propertyPlantEquipment 837361000.00
totalCurrentAssets 1453381000.00
shortTermInvestments 278968000.00
netReceivables 692973000.00
longTermDebt 223063000.00
inventory 400521000.00
accountsPayable 403743000.00
accumulatedOtherComprehensiveIncome -1313727000.00
commonStockTotalEquity 496560000.00
nonCurrrentAssetsOther 204218000.00
nonCurrentAssetsTotal 5384507000.00
nonCurrentLiabilitiesTotal 1315970000.00
liabilitiesAndStockholdersEquity 6837888000.00
cashAndShortTermInvestments 359887000.00
propertyPlantAndEquipmentGross 3290221000.00
propertyPlantAndEquipmentNet 3290221000.00
commonStockSharesOutstanding 61221657.00
2009-06-30
date 2009-06-30
filing_date 2009-12-30
currency_symbol ARS
totalAssets 5976056000.00
intangibleAssets 55187000.00
otherCurrentAssets 25810000.00
totalLiab 2727190000.00
totalStockholderEquity 1812884000.00
otherCurrentLiab 233443000.00
commonStock 471539000.00
retainedEarnings 126893000.00
otherLiab 92132000.00
goodWill -408740000.00
otherAssets 12007000.00
cash 82459000.00
totalCurrentLiabilities 1313912000.00
currentDeferredRevenue 203687000.00
netDebt 1321129000.00
shortTermDebt 536888000.00
shortLongTermDebtTotal 1403588000.00
otherStockholderEquity 1177771000.00
propertyPlantEquipment 873542000.00
totalCurrentAssets 1157655000.00
shortTermInvestments 345541000.00
netReceivables 590458000.00
longTermDebt 228731000.00
inventory 139197000.00
accountsPayable 339894000.00
accumulatedOtherComprehensiveIncome 36681000.00
commonStockTotalEquity 471539000.00
nonCurrrentAssetsOther 503351000.00
nonCurrentAssetsTotal 4818401000.00
nonCurrentLiabilitiesTotal 1413278000.00
liabilitiesAndStockholdersEquity 5976056000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 3309998000.00
propertyPlantAndEquipmentNet 3309998000.00
commonStockSharesOutstanding 60694263.00
2008-06-30
date 2008-06-30
filing_date 2008-12-30
currency_symbol ARS
totalAssets 2067325936.54
intangibleAssets 22802190.96
otherCurrentAssets 1069249.60
totalLiab 305901530.37
totalStockholderEquity 1760265440.84
otherCurrentLiab 17187210.04
commonStock 500942011.84
retainedEarnings 22921048.89
otherLiab 695000.00
otherAssets 36583000.00
cash 47739013.44
totalCurrentLiabilities 262038637.07
currentDeferredRevenue 25795862.44
netDebt 147631149.46
shortTermDebt 195370162.91
shortLongTermDebtTotal 195370162.91
otherStockholderEquity 1044176471.28
propertyPlantEquipment 88325000.00
totalCurrentAssets 736000389.38
shortTermInvestments 484721692.36
netReceivables 90963361.02
inventory 111394096.69
accountsPayable 23685401.68
accumulatedOtherComprehensiveIncome 192225908.83
commonStockTotalEquity 500942011.84
nonCurrrentAssetsOther 1042221159.35
nonCurrentAssetsTotal 1331325547.17
nonCurrentLiabilitiesTotal 43862893.30
liabilitiesAndStockholdersEquity 2067325936.54
cashAndShortTermInvestments 532460705.80
propertyPlantAndEquipmentGross 266302196.86
propertyPlantAndEquipmentNet 266302196.86
commonStockSharesOutstanding 45252939.00
2007-06-30
date 2007-06-30
filing_date 2007-12-27
currency_symbol ARS
totalAssets 1047460601.96
intangibleAssets 23044402.80
otherCurrentAssets 10195584.45
totalLiab 240482870.79
totalStockholderEquity 806159926.19
otherCurrentLiab 13687031.89
commonStock 302523387.82
retainedEarnings 48237687.55
otherLiab 758000.00
otherAssets 0.00
cash 45861458.93
totalCurrentLiabilities 163871317.51
currentDeferredRevenue 12440535.31
netDebt 98185451.82
shortTermDebt 119866632.79
shortLongTermDebtTotal 144046910.75
otherStockholderEquity 161165708.48
propertyPlantEquipment 79644000.00
totalCurrentAssets 211836224.11
shortTermInvestments 38933761.45
netReceivables 59103488.08
longTermDebt 8013000.00
inventory 51265125.76
accountsPayable 17877117.52
accumulatedOtherComprehensiveIncome 294233142.35
commonStockTotalEquity 302523387.82
nonCurrrentAssetsOther 571736802.79
nonCurrentAssetsTotal 835624377.85
nonCurrentLiabilitiesTotal 76611553.29
liabilitiesAndStockholdersEquity 1047460601.96
cashAndShortTermInvestments 84795220.37
propertyPlantAndEquipmentGross 240316967.38
propertyPlantAndEquipmentNet 240316967.38
commonStockSharesOutstanding 37726164.00
2006-06-30
date 2006-06-30
filing_date 2006-12-28
currency_symbol ARS
totalAssets 871623057.62
intangibleAssets 23607842.46
otherCurrentAssets 3.09
totalLiab 237843920.49
totalStockholderEquity 633218644.70
otherCurrentLiab 9059040.72
commonStock 220849608.36
retainedEarnings 127385157.88
otherLiab 470000.00
otherAssets 4407000.00
cash 26026239.82
totalCurrentLiabilities 102022296.77
netDebt 138675045.88
shortTermDebt 66495357.49
shortLongTermDebtTotal 164701285.70
otherStockholderEquity 107035763.02
propertyPlantEquipment 72695000.00
totalCurrentAssets 95088377.01
shortTermInvestments 6230700.35
netReceivables 33867160.46
longTermDebt 31726000.00
inventory 28964273.29
accountsPayable 26467898.56
accumulatedOtherComprehensiveIncome 177948115.45
commonStockTotalEquity 220849608.36
nonCurrrentAssetsOther 527901631.29
nonCurrentAssetsTotal 776534680.61
nonCurrentLiabilitiesTotal 135821623.72
liabilitiesAndStockholdersEquity 871623057.62
cashAndShortTermInvestments 32256940.17
propertyPlantAndEquipmentGross 225025206.87
propertyPlantAndEquipmentNet 225025206.87
commonStockSharesOutstanding 29710521.00
2005-06-30
date 2005-06-30
filing_date 2005-12-29
currency_symbol ARS
totalAssets 743090477.14
intangibleAssets -30417653.93
otherCurrentAssets 4580000.00
totalLiab 219969040.06
totalStockholderEquity 522844609.20
otherCurrentLiab 36566603.11
commonStock 162714134.17
retainedEarnings 108153655.16
otherLiab 37000.00
otherAssets 46556000.00
cash 14461951.36
totalCurrentLiabilities 65951585.44
currentDeferredRevenue 0.00
netDebt 111676773.23
shortTermDebt 11494806.85
shortLongTermDebtTotal 126138724.59
otherStockholderEquity 78141364.29
propertyPlantEquipment 57512000.00
totalCurrentAssets 152676025.56
shortTermInvestments 59952046.01
netReceivables 31988420.60
longTermDebt 39616000.00
inventory 46273607.59
accountsPayable 17890175.48
accumulatedOtherComprehensiveIncome 173835455.58
commonStockTotalEquity 162714134.17
nonCurrrentAssetsOther 454406563.44
nonCurrentAssetsTotal 590414451.58
nonCurrentLiabilitiesTotal 154017454.62
liabilitiesAndStockholdersEquity 743090477.14
cashAndShortTermInvestments 74413997.37
propertyPlantAndEquipmentGross 166425542.07
propertyPlantAndEquipmentNet 166425542.07
commonStockSharesOutstanding 37726164.00
2004-06-30
date 2004-06-30
filing_date 2004-12-29
currency_symbol ARS
totalAssets 648277431.31
otherCurrentAssets 0.00
totalLiab 181460730.12
totalStockholderEquity 466751027.16
otherCurrentLiab 3377850.15
commonStock 151045039.59
retainedEarnings 35888417.62
otherAssets 6373000.00
cash 12715142.82
totalCurrentLiabilities 28849106.58
currentDeferredRevenue 0.00
netDebt 127840795.46
shortTermDebt 14246729.02
shortLongTermDebtTotal 140555938.28
otherStockholderEquity 106925700.66
propertyPlantEquipment 52992000.00
totalCurrentAssets 73347420.95
shortTermInvestments 1552699.10
netReceivables 24120768.15
longTermDebt 42385000.00
inventory 34958810.89
accountsPayable 11224527.42
accumulatedOtherComprehensiveIncome 172891869.29
commonStockTotalEquity 151045039.59
nonCurrrentAssetsOther 417007334.85
nonCurrentAssetsTotal 574930010.36
nonCurrentLiabilitiesTotal 152611623.53
liabilitiesAndStockholdersEquity 648277431.31
cashAndShortTermInvestments 14267841.92
propertyPlantAndEquipmentGross 157922675.51
propertyPlantAndEquipmentNet 157922675.51
commonStockSharesOutstanding 37726164.00
2003-06-30
date 2003-06-30
filing_date 2003-12-30
currency_symbol ARS
totalAssets 570867246.64
intangibleAssets 371644.96
otherCurrentAssets 0.00
totalLiab 176732064.59
totalStockholderEquity 393927350.07
otherCurrentLiab 6364297.78
commonStock 124772186.34
retainedEarnings 5113156.11
otherAssets 53096000.00
cash 17088123.34
totalCurrentLiabilities 15158724.53
netDebt 123045511.58
shortTermDebt 1433241.82
shortLongTermDebtTotal 140133634.92
otherStockholderEquity 91056148.98
propertyPlantEquipment 49919000.00
totalCurrentAssets 58746610.62
shortTermInvestments 5489491.23
netReceivables 13202942.19
longTermDebt 46369000.00
inventory 22966053.86
accountsPayable 7361184.93
accumulatedOtherComprehensiveIncome 172985858.64
commonStockTotalEquity 124772186.34
nonCurrrentAssetsOther 362431445.67
nonCurrentAssetsTotal 512120636.02
nonCurrentLiabilitiesTotal 161573340.06
liabilitiesAndStockholdersEquity 570867246.64
cashAndShortTermInvestments 22577614.57
propertyPlantAndEquipmentGross 149317545.39
propertyPlantAndEquipmentNet 149317545.39
commonStockSharesOutstanding 40189332.00
2002-06-30
date 2002-06-30
filing_date 2002-12-09
currency_symbol ARS
totalAssets 359936402.94
intangibleAssets 2577572.88
otherCurrentAssets 0.00
totalLiab 46738497.80
totalStockholderEquity 312804278.40
otherCurrentLiab 8803546.07
commonStock 125985208.09
retainedEarnings -40037224.33
otherLiab 3414000.00
otherAssets 6933000.00
cash 40515171.73
totalCurrentLiabilities 33421702.60
currentDeferredRevenue 0.00
netDebt -33690613.76
shortTermDebt 6824557.98
shortLongTermDebtTotal 6824557.98
otherStockholderEquity 243326748.97
propertyPlantEquipment 30044000.00
totalCurrentAssets 100718578.17
shortTermInvestments 86318.71
netReceivables 25207458.83
inventory 34909628.91
accountsPayable 17793598.56
accumulatedOtherComprehensiveIncome 143230352.86
commonStockTotalEquity 125985208.09
nonCurrrentAssetsOther 139460056.13
nonCurrentAssetsTotal 259217824.77
nonCurrentLiabilitiesTotal 13316795.19
liabilitiesAndStockholdersEquity 359936402.94
cashAndShortTermInvestments 40601490.44
propertyPlantAndEquipmentGross 117180195.75
propertyPlantAndEquipmentNet 117180195.75
commonStockSharesOutstanding 14064331.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
totalAssets 204489070.05
intangibleAssets 1798694.11
otherCurrentAssets -1.00
totalLiab 24798732.88
totalStockholderEquity 179447339.47
otherCurrentLiab 1393590.63
commonStock 119669746.83
retainedEarnings 3834472.51
otherLiab 250000.00
otherAssets 0.00
cash 1890503.93
totalCurrentLiabilities 24549324.82
netDebt 11716857.20
shortTermDebt 13607361.13
shortLongTermDebtTotal 13607361.13
otherStockholderEquity 64208550.50
propertyPlantEquipment 77172000.00
totalCurrentAssets 90623410.75
shortTermInvestments 57068486.58
netReceivables 18326427.17
inventory 13337994.07
accountsPayable 9548373.07
accumulatedOtherComprehensiveIncome 10448514.04
commonStockTotalEquity 119669746.83
treasuryStock -4615000.00
nonCurrrentAssetsOther 34894706.18
nonCurrentAssetsTotal 113865659.30
nonCurrentLiabilitiesTotal 249408.06
liabilitiesAndStockholdersEquity 204489070.05
cashAndShortTermInvestments 58958990.51
propertyPlantAndEquipmentGross 77172259.00
propertyPlantAndEquipmentNet 77172259.00
commonStockSharesOutstanding 14053633.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
totalAssets 183398940.87
intangibleAssets 1671914.55
otherCurrentAssets 24653770.26
totalLiab 6439899.76
totalStockholderEquity 176899619.00
otherCurrentLiab 1278065.34
commonStock 119669744.26
retainedEarnings 1354482.05
otherLiab 240000.00
otherAssets 32814000.00
cash 2834301.03
totalCurrentLiabilities 6199899.77
netDebt -2834301.03
otherStockholderEquity 63495120.44
propertyPlantEquipment 83218000.00
totalCurrentAssets 57832625.16
shortTermInvestments 24654000.00
netReceivables 13578741.71
inventory 16765812.17
accountsPayable 4921834.44
accumulatedOtherComprehensiveIncome 10380789.43
commonStockTotalEquity 119669744.26
treasuryStock -4615000.00
nonCurrrentAssetsOther 40676342.10
nonCurrentAssetsTotal 125566315.71
nonCurrentLiabilitiesTotal 239999.99
liabilitiesAndStockholdersEquity 183398940.87
cashAndShortTermInvestments 2834301.03
propertyPlantAndEquipmentGross 83218059.06
propertyPlantAndEquipmentNet 83218059.06
commonStockSharesOutstanding 14055038.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
totalAssets 194869607.45
otherCurrentAssets 26208930.98
totalLiab 8287091.38
totalStockholderEquity 186582513.07
otherCurrentLiab 2849778.40
commonStock 119669719.21
retainedEarnings 11089454.50
otherAssets 0.00
cash 3501952.15
totalCurrentLiabilities 8094651.65
netDebt -3501952.15
otherStockholderEquity 62229708.58
totalCurrentAssets 71804325.88
netReceivables 19293449.45
inventory 22799993.30
accountsPayable 5244873.25
accumulatedOtherComprehensiveIncome 10328746.04
commonStockTotalEquity 119669719.21
nonCurrrentAssetsOther 40924017.76
nonCurrentAssetsTotal 123065281.58
nonCurrentLiabilitiesTotal 192439.73
liabilitiesAndStockholdersEquity 194869607.45
cashAndShortTermInvestments 3501952.15
propertyPlantAndEquipmentGross 82141263.82
propertyPlantAndEquipmentNet 82141263.82
commonStockSharesOutstanding 14597021.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
totalAssets 228727393.37
otherCurrentAssets 29216931.44
totalLiab 24323233.38
totalStockholderEquity 204404159.99
otherCurrentLiab 6784873.75
commonStock 124271960.64
retainedEarnings 31272785.19
cash 5395187.75
totalCurrentLiabilities 15377720.84
netDebt -5395187.75
otherStockholderEquity 54568649.09
totalCurrentAssets 89240047.42
netReceivables 25097474.50
inventory 29530453.73
accountsPayable 8592847.09
accumulatedOtherComprehensiveIncome 7983540.97
commonStockTotalEquity 124271960.64
nonCurrrentAssetsOther 60994096.74
nonCurrentAssetsTotal 139487345.95
nonCurrentLiabilitiesTotal 8945512.54
liabilitiesAndStockholdersEquity 228727393.37
cashAndShortTermInvestments 5395187.75
propertyPlantAndEquipmentGross 78493249.21
propertyPlantAndEquipmentNet 78493249.21
commonStockSharesOutstanding 14597021.00
Cash_Flow
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol ARS
investments 3059000000.00
totalCashFromFinancingActivities -36881000000.00
netIncome 41848000000.00
changeInCash 8327000000.00
beginPeriodCashFlow 30609000000.00
endPeriodCashFlow 38936000000.00
totalCashFromOperatingActivities 29492000000.00
depreciation 1089000000.00
dividendsPaid 32258000000.00
changeToInventory 17226000000.00
salePurchaseOfStock -1446000000.00
otherCashflowsFromFinancingActivities 28362000000.00
capitalExpenditures 8079000000
changeInWorkingCapital 16525000000.00
stockBasedCompensation 7245000000.00
otherNonCashItems -1902000000.00
freeCashFlow 21413000000.00
2023-06-30
date 2023-06-30
currency_symbol ARS
investments -5057000000.00
changeToLiabilities -3575000000.00
totalCashflowsFromInvestingActivities -1515000000.00
netBorrowings 9552000000.00
totalCashFromFinancingActivities -36881000000.00
changeToOperatingActivities 1715000000.00
netIncome 21737000000.00
changeInCash -6132000000.00
beginPeriodCashFlow 30609000000.00
endPeriodCashFlow 38936000000.00
totalCashFromOperatingActivities 29492000000.00
depreciation -8484000000.00
otherCashflowsFromInvestingActivities 660000000.00
dividendsPaid 32258000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol ARS
investments 10930000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1515000000.00
netBorrowings 9552000000.00
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otherCashflowsFromFinancingActivities 33768000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
investments 3889000000.00
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netBorrowings 7112000000.00
totalCashFromFinancingActivities -9865000000.00
changeToOperatingActivities -2121000000.00
netIncome 14004000000.00
changeInCash -7200000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol ARS
investments 3342000000.00
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netBorrowings -16692000000.00
totalCashFromFinancingActivities 26838000000.00
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changeInCash -8173000000.00
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issuanceOfCapitalStock 249000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
investments -11751000000.00
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netBorrowings -2175000000.00
totalCashFromFinancingActivities 26838000000.00
changeToOperatingActivities 1012000000.00
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changeInCash -8173000000.00
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endPeriodCashFlow 34911000000.00
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depreciation 3210000000.00
otherCashflowsFromInvestingActivities 600000000.00
dividendsPaid 0.00
changeToInventory -3843000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ARS
investments -508000000.00
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totalCashflowsFromInvestingActivities 3470000000.00
netBorrowings -5829000000.00
totalCashFromFinancingActivities -44425000000.00
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endPeriodCashFlow 43084000000.00
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dividendsPaid 0.00
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changeToNetincome -401000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments 1799000000.00
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totalCashflowsFromInvestingActivities 7597000000.00
netBorrowings -3886000000.00
totalCashFromFinancingActivities -10002000000.00
changeToOperatingActivities -402000000.00
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changeInCash -564000000.00
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dividendsPaid 0.00
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capitalExpenditures 1072000000
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol ARS
investments 739000000.00
changeToLiabilities -2613000000.00
totalCashflowsFromInvestingActivities -195000000.00
netBorrowings -5021000000.00
totalCashFromFinancingActivities -14507000000.00
changeToOperatingActivities -1098000000.00
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changeInCash 14549000000.00
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endPeriodCashFlow 27529000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
investments 11330000000.00
changeToLiabilities 499000000.00
totalCashflowsFromInvestingActivities 14117000000.00
netBorrowings -10216000000.00
totalCashFromFinancingActivities -14507000000.00
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changeInCash 14549000000.00
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endPeriodCashFlow 27529000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ARS
investments 1247000000.00
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totalCashflowsFromInvestingActivities 8968000000.00
netBorrowings 454000000.00
totalCashFromFinancingActivities 5999000000.00
changeToOperatingActivities -1412000000.00
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changeInCash 6296000000.00
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changeToAccountReceivables -498000000.00
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changeToNetincome -4640000000.00
capitalExpenditures 549000000
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otherNonCashItems -12926000000.00
freeCashFlow -8882000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
investments 2972000000.00
changeToLiabilities -2246000000.00
totalCashflowsFromInvestingActivities 10032000000.00
netBorrowings -11347000000.00
totalCashFromFinancingActivities -15417000000.00
changeToOperatingActivities 449000000.00
netIncome -10066000000.00
changeInCash -6539000000.00
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endPeriodCashFlow 6684000000.00
totalCashFromOperatingActivities -1085000000.00
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otherCashflowsFromInvestingActivities 4363000000.00
dividendsPaid 735000000.00
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changeToNetincome 5513000000.00
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otherNonCashItems -4681000000.00
freeCashFlow -1471000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol ARS
investments 40540000000.00
changeToLiabilities 4021000000.00
totalCashflowsFromInvestingActivities 40540000000.00
netBorrowings -13961000000.00
totalCashFromFinancingActivities -5479000000.00
changeToOperatingActivities 702000000.00
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changeInCash 40537000000.00
beginPeriodCashFlow 60389000000.00
endPeriodCashFlow 100926000000.00
totalCashFromOperatingActivities 9876000000.00
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dividendsPaid 897000000.00
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changeToNetincome -5020000000.00
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freeCashFlow 6805000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
investments 24206000000.00
changeToLiabilities 608000000.00
totalCashflowsFromInvestingActivities 24206000000.00
netBorrowings 2497000000.00
totalCashFromFinancingActivities -5479000000.00
changeToOperatingActivities -1231000000.00
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changeInCash 40537000000.00
beginPeriodCashFlow 60389000000.00
endPeriodCashFlow 100926000000.00
totalCashFromOperatingActivities 9876000000.00
depreciation 4709000000.00
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dividendsPaid 897000000.00
changeToInventory -1445000000.00
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changeToNetincome -12425000000.00
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freeCashFlow 6805000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol ARS
investments 2180000000.00
changeToLiabilities -3697000000.00
totalCashflowsFromInvestingActivities 2521000000.00
netBorrowings -9477000000.00
totalCashFromFinancingActivities -19059000000.00
changeToOperatingActivities -2785000000.00
netIncome -9635000000.00
changeInCash -7277000000.00
beginPeriodCashFlow 67666000000.00
endPeriodCashFlow 60389000000.00
totalCashFromOperatingActivities 6393000000.00
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dividendsPaid 276000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6130000000.00
changeToNetincome 7827000000.00
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stockBasedCompensation 75000000.00
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freeCashFlow 3731000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
investments 11198000000.00
changeToLiabilities -965000000.00
totalCashflowsFromInvestingActivities 11198000000.00
netBorrowings -17004000000.00
totalCashFromFinancingActivities -21786000000.00
changeToOperatingActivities 884000000.00
netIncome -6813000000.00
changeInCash 2075000000.00
beginPeriodCashFlow 65591000000.00
endPeriodCashFlow 67666000000.00
totalCashFromOperatingActivities 10761000000.00
depreciation 3974000000.00
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dividendsPaid 1173000000.00
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2530000000.00
stockBasedCompensation 19000000.00
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freeCashFlow 8099000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol ARS
investments 2386000000.00
changeToLiabilities -2107000000.00
totalCashflowsFromInvestingActivities 2386000000.00
netBorrowings -16932000000.00
totalCashFromFinancingActivities -9224000000.00
changeToOperatingActivities -801000000.00
netIncome -18874000000.00
changeInCash 118000000.00
beginPeriodCashFlow 62366000000.00
endPeriodCashFlow 62484000000.00
totalCashFromOperatingActivities 10164000000.00
depreciation 2226000000.00
otherCashflowsFromInvestingActivities 2741000000.00
dividendsPaid 107000000.00
changeToInventory 310000000.00
changeToAccountReceivables 2197000000.00
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otherCashflowsFromFinancingActivities -3058000000.00
changeToNetincome 5750000000.00
capitalExpenditures 3084000000
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cashFlowsOtherOperating 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1856000000.00
stockBasedCompensation 12000000.00
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freeCashFlow 7080000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
investments 641000000.00
changeToLiabilities -320000000.00
totalCashflowsFromInvestingActivities 641000000.00
netBorrowings -2069000000.00
totalCashFromFinancingActivities -9224000000.00
changeToOperatingActivities 193000000.00
netIncome -18874000000.00
changeInCash 118000000.00
beginPeriodCashFlow 62366000000.00
endPeriodCashFlow 62484000000.00
totalCashFromOperatingActivities 10164000000.00
depreciation 2226000000.00
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dividendsPaid 107000000.00
changeToInventory 310000000.00
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otherCashflowsFromFinancingActivities -3058000000.00
changeToNetincome 18036000000.00
capitalExpenditures 3084000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1856000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol ARS
investments 6933000000.00
changeToLiabilities -683000000.00
totalCashflowsFromInvestingActivities 6742000000.00
netBorrowings -3397000000.00
totalCashFromFinancingActivities -11378000000.00
changeToOperatingActivities -168000000.00
netIncome -3766000000.00
changeInCash 7637000000.00
beginPeriodCashFlow 54729000000.00
endPeriodCashFlow 62366000000.00
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depreciation 2323000000.00
otherCashflowsFromInvestingActivities 12183000000.00
dividendsPaid 36000000.00
changeToInventory -232000000.00
changeToAccountReceivables 696000000.00
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otherCashflowsFromFinancingActivities -1464000000.00
changeToNetincome 3290000000.00
capitalExpenditures 2384000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -292000000.00
stockBasedCompensation 13000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
investments 2768000000.00
changeToLiabilities -1738000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings -3522000000.00
totalCashFromFinancingActivities -9238000000.00
changeToOperatingActivities -135000000.00
netIncome -13822000000.00
changeInCash -17005000000.00
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endPeriodCashFlow 54729000000.00
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depreciation 1902000000.00
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capitalExpenditures 1983000000
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cashFlowsOtherOperating 0.00
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cashAndCashEquivalentsChanges 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
investments 2872000000.00
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netBorrowings 13769000000.00
totalCashFromFinancingActivities 11834000000.00
changeToOperatingActivities -232000000.00
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changeInCash 33084000000.00
beginPeriodCashFlow 38650000000.00
endPeriodCashFlow 71734000000.00
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dividendsPaid 323000000.00
changeToInventory -148000000.00
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capitalExpenditures 1074000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
investments 28530000000.00
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netBorrowings -8958000000.00
totalCashFromFinancingActivities -9318000000.00
changeToOperatingActivities 371000000.00
netIncome -5116000000.00
changeInCash 4070000000.00
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endPeriodCashFlow 38650000000.00
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dividendsPaid 395000000.00
changeToInventory -1587000000.00
changeToAccountReceivables -591000000.00
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otherCashflowsFromFinancingActivities -216000000.00
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capitalExpenditures 525000000
changeReceivables 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol ARS
investments 3004000000.00
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netBorrowings 2470000000.00
totalCashFromFinancingActivities -889000000.00
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endPeriodCashFlow 34580000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
investments -5369000000.00
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changeInCash 3624000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
investments -30000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments 6247000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
investments -3344000000.00
changeToLiabilities -1458000000.00
totalCashflowsFromInvestingActivities 51539000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities -1315000000.00
changeToOperatingActivities 164000000.00
netIncome -3584000000.00
changeInCash -1371000000.00
beginPeriodCashFlow 24038000000.00
endPeriodCashFlow 22667000000.00
totalCashFromOperatingActivities 1424000000.00
depreciation 1483000000.00
otherCashflowsFromInvestingActivities 215501000.00
dividendsPaid 209000000.00
changeToInventory 528000000.00
changeToAccountReceivables 591000000.00
salePurchaseOfStock 2112000000.00
otherCashflowsFromFinancingActivities 55813000000.00
changeToNetincome -111000000.00
capitalExpenditures 1392000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 3316000000.00
freeCashFlow 32000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments -3344000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 148994000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities 1936000000.00
changeToOperatingActivities 164000000.00
netIncome 4916000000.00
changeInCash 8314000000.00
beginPeriodCashFlow 15724000000.00
endPeriodCashFlow 24038000000.00
totalCashFromOperatingActivities 2215000000.00
depreciation 1524000000.00
otherCashflowsFromInvestingActivities 12067000.00
dividendsPaid 247000000.00
changeToInventory 109000000.00
changeToAccountReceivables 591000000.00
salePurchaseOfStock 2112000000.00
otherCashflowsFromFinancingActivities 4777000000.00
changeToNetincome -111000000.00
capitalExpenditures 833000000
changeInWorkingCapital 72000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -3800000000.00
freeCashFlow 1382000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol ARS
totalCashflowsFromInvestingActivities -1123000000.00
totalCashFromFinancingActivities -4643000000.00
changeToOperatingActivities -79000000.00
netIncome -554000000.00
changeInCash -5593000000.00
beginPeriodCashFlow 19689000000.00
endPeriodCashFlow 14096000000.00
totalCashFromOperatingActivities 1254000000.00
depreciation 1545000000.00
dividendsPaid 31000000.00
changeToInventory -276000000.00
changeToAccountReceivables -347000000.00
otherCashflowsFromFinancingActivities 3940000000.00
capitalExpenditures 343000000
changeInWorkingCapital -524000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 909000000.00
freeCashFlow 911000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
investments 13915000000.00
changeToLiabilities 357000000.00
totalCashflowsFromInvestingActivities 579338000.00
netBorrowings 1571000000.00
totalCashFromFinancingActivities -4643000000.00
changeToOperatingActivities -544000000.00
netIncome -554000000.00
changeInCash -5593000000.00
beginPeriodCashFlow 19689000000.00
endPeriodCashFlow 14096000000.00
totalCashFromOperatingActivities 1254000000.00
depreciation 1545000000.00
otherCashflowsFromInvestingActivities -14235000000.00
dividendsPaid 31000000.00
changeToInventory -276000000.00
changeToAccountReceivables -715000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 3940000000.00
changeToNetincome -1508000000.00
capitalExpenditures 343000000
changeInWorkingCapital -524000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 909000000.00
freeCashFlow 911000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
totalCashflowsFromInvestingActivities 649910000.00
totalCashFromFinancingActivities -814000000.00
changeToOperatingActivities 130000000.00
netIncome -207000000.00
changeInCash 5855000000.00
beginPeriodCashFlow 13834000000.00
endPeriodCashFlow 19689000000.00
totalCashFromOperatingActivities 2527000000.00
depreciation 1086000000.00
dividendsPaid 2000000.00
changeToInventory 673000000.00
changeToAccountReceivables 172000000.00
otherCashflowsFromFinancingActivities 4902000000.00
capitalExpenditures 891000000
changeInWorkingCapital 611000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 1088000000.00
freeCashFlow 1636000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalCashFromFinancingActivities 838905000.00
netIncome -936240000.00
changeInCash 12800585000.00
beginPeriodCashFlow 1033415000.00
endPeriodCashFlow 13834000000.00
totalCashFromOperatingActivities -71217000.00
depreciation 67494000.00
dividendsPaid 161754000.00
changeToInventory 99353000.00
otherCashflowsFromFinancingActivities 1516679000.00
capitalExpenditures 50801000
changeInWorkingCapital -290121000.00
stockBasedCompensation 12577000.00
otherNonCashItems 1156080000.00
freeCashFlow -122018000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalCashFromFinancingActivities 123095000.00
netIncome -361760000.00
changeInCash 399722000.00
beginPeriodCashFlow 633693000.00
endPeriodCashFlow 1033415000.00
totalCashFromOperatingActivities 345217000.00
depreciation 70506000.00
dividendsPaid 48246000.00
changeToInventory 26647000.00
otherCashflowsFromFinancingActivities 994321000.00
capitalExpenditures 97973000
changeInWorkingCapital 34121000.00
stockBasedCompensation 9423000.00
otherNonCashItems 503920000.00
freeCashFlow 247244000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
investments -1312000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities 95641000.00
netBorrowings -616000000.00
totalCashFromFinancingActivities -167358000.00
changeToOperatingActivities 77000000.00
netIncome 629123000.00
changeInCash 142901000.00
beginPeriodCashFlow 490792000.00
endPeriodCashFlow 633693000.00
totalCashFromOperatingActivities -18832000.00
depreciation 62331000.00
otherCashflowsFromInvestingActivities -109000000.00
dividendsPaid 13789000.00
changeToInventory -245091000.00
changeToAccountReceivables -480000000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities 93015000.00
changeToNetincome -632000000.00
capitalExpenditures 54823000
changeInWorkingCapital 22201000.00
stockBasedCompensation 2169000.00
otherNonCashItems -805702000.00
freeCashFlow -73655000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
totalCashflowsFromInvestingActivities 82100000.00
totalCashFromFinancingActivities -345044000.00
netIncome -289286000.00
changeInCash -529045000.00
beginPeriodCashFlow 1019837000.00
endPeriodCashFlow 490792000.00
totalCashFromOperatingActivities 19363000.00
depreciation 69046000.00
otherCashflowsFromInvestingActivities 10736000.00
dividendsPaid 55000.00
changeToInventory 44510000.00
otherCashflowsFromFinancingActivities 284070000.00
capitalExpenditures 45781000
changeInWorkingCapital -612579000.00
stockBasedCompensation 23828000.00
otherNonCashItems 865686000.00
freeCashFlow -26418000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalCashflowsFromInvestingActivities 135017000.00
totalCashFromFinancingActivities -247465000.00
netIncome -185291000.00
changeInCash -461915000.00
beginPeriodCashFlow 1481752000.00
endPeriodCashFlow 1019837000.00
totalCashFromOperatingActivities 167193000.00
depreciation 63180000.00
otherCashflowsFromInvestingActivities 954000.00
dividendsPaid 19775000.00
changeToInventory 123188000.00
otherCashflowsFromFinancingActivities 472347000.00
capitalExpenditures 74865000
changeInWorkingCapital 187594000.00
stockBasedCompensation -10638000.00
otherNonCashItems -26206000.00
freeCashFlow 92328000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol ARS
totalCashflowsFromInvestingActivities 136503000.00
totalCashFromFinancingActivities 1921000.00
netIncome -565295000.00
changeInCash 504327000.00
beginPeriodCashFlow 498661000.00
endPeriodCashFlow 1002988000.00
totalCashFromOperatingActivities 446482000.00
depreciation 78470000.00
otherCashflowsFromInvestingActivities 412000.00
dividendsPaid 243637000.00
changeToInventory -440425000.00
changeToAccountReceivables 5817000.00
salePurchaseOfStock -59784000.00
otherCashflowsFromFinancingActivities 352432000.00
capitalExpenditures 81352000
changeInWorkingCapital -9622000.00
stockBasedCompensation 51069000.00
otherNonCashItems 923302000.00
freeCashFlow 365130000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
investments -1169000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -886000000.00
netBorrowings 317000000.00
totalCashFromFinancingActivities 1921000.00
changeToOperatingActivities 65000000.00
netIncome -565295000.00
changeInCash 504327000.00
beginPeriodCashFlow 498661000.00
endPeriodCashFlow 1002988000.00
totalCashFromOperatingActivities 446482000.00
depreciation 78470000.00
otherCashflowsFromInvestingActivities 180000000.00
dividendsPaid 243637000.00
changeToInventory -440425000.00
changeToAccountReceivables 32997000.00
salePurchaseOfStock -59784000.00
otherCashflowsFromFinancingActivities 352432000.00
changeToNetincome 1394000000.00
capitalExpenditures 81352000
changeInWorkingCapital -9622000.00
stockBasedCompensation 51069000.00
otherNonCashItems 923302000.00
freeCashFlow 365130000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ARS
totalCashFromFinancingActivities -507075000.00
netIncome -172744000.00
changeInCash -13405000.00
beginPeriodCashFlow 512066000.00
endPeriodCashFlow 498661000.00
totalCashFromOperatingActivities -268000.00
depreciation 74838000.00
changeToInventory 50359000.00
changeToAccountReceivables 14812000.00
salePurchaseOfStock -3371000.00
otherCashflowsFromFinancingActivities -59578000.00
capitalExpenditures 34828000
changeInWorkingCapital -56493000.00
stockBasedCompensation 920000.00
otherNonCashItems 341080000.00
freeCashFlow -35096000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalCashFromFinancingActivities 362004000.00
netIncome -265754000.00
changeInCash -122693000.00
beginPeriodCashFlow 634759000.00
endPeriodCashFlow 512066000.00
totalCashFromOperatingActivities 65138000.00
depreciation 75376000.00
changeToInventory 194209000.00
changeToAccountReceivables 23324000.00
salePurchaseOfStock -31093000.00
otherCashflowsFromFinancingActivities 753994000.00
capitalExpenditures 37358000
changeInWorkingCapital 98386000.00
stockBasedCompensation 8127000.00
otherNonCashItems 273725000.00
freeCashFlow 27780000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalCashFromFinancingActivities -303099000.00
netIncome -89015000.00
changeInCash -412827000.00
beginPeriodCashFlow 1047586000.00
endPeriodCashFlow 634759000.00
totalCashFromOperatingActivities 371811000.00
depreciation 68235000.00
otherCashflowsFromInvestingActivities 83000.00
changeToInventory 6171000.00
changeToAccountReceivables 21094000.00
salePurchaseOfStock -3478000.00
otherCashflowsFromFinancingActivities 70068000.00
capitalExpenditures 30139000
changeInWorkingCapital 226981000.00
stockBasedCompensation 8498000.00
otherNonCashItems 202494000.00
freeCashFlow 341672000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalCashflowsFromInvestingActivities -93000000.00
totalCashFromFinancingActivities -80799000.00
changeToOperatingActivities -5000000.00
netIncome -108931000.00
changeInCash 407084000.00
beginPeriodCashFlow 640502000.00
endPeriodCashFlow 1047586000.00
totalCashFromOperatingActivities 192654000.00
depreciation 68705000.00
dividendsPaid 122253000.00
changeToInventory -83160000.00
changeToAccountReceivables -265000000.00
otherCashflowsFromFinancingActivities 202756000.00
capitalExpenditures 63922000
changeInWorkingCapital -365239000.00
stockBasedCompensation 829000.00
otherNonCashItems 588377000.00
freeCashFlow 128732000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ARS
totalCashFromFinancingActivities 140841000.00
netIncome 86476000.00
changeInCash 116343000.00
beginPeriodCashFlow 524159000.00
endPeriodCashFlow 640502000.00
totalCashFromOperatingActivities 76108000.00
depreciation 72658000.00
otherCashflowsFromInvestingActivities 3366000.00
dividendsPaid 7811000.00
changeToInventory 34560000.00
otherCashflowsFromFinancingActivities 429090000.00
capitalExpenditures 13017000
changeInWorkingCapital 130543000.00
stockBasedCompensation 4898000.00
otherNonCashItems -213743000.00
freeCashFlow 63091000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalCashFromFinancingActivities 170790000.00
netIncome 168717000.00
changeInCash 102802000.00
beginPeriodCashFlow 421357000.00
endPeriodCashFlow 524159000.00
totalCashFromOperatingActivities -11140000.00
depreciation 70854000.00
otherCashflowsFromInvestingActivities 8145000.00
dividendsPaid 22288000.00
changeToInventory -47615000.00
otherCashflowsFromFinancingActivities 329362000.00
capitalExpenditures 60312000
changeInWorkingCapital 259255000.00
stockBasedCompensation 2059000.00
otherNonCashItems -446838000.00
freeCashFlow -71452000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalCashFromFinancingActivities -247992000.00
netIncome 8001000.00
changeInCash -50565000.00
beginPeriodCashFlow 471922000.00
endPeriodCashFlow 421357000.00
totalCashFromOperatingActivities 390897000.00
depreciation 67521000.00
otherCashflowsFromInvestingActivities 906000.00
changeToInventory 43752000.00
otherCashflowsFromFinancingActivities 109651000.00
capitalExpenditures 139204000
changeInWorkingCapital 159095000.00
stockBasedCompensation 2763000.00
otherNonCashItems 79016000.00
freeCashFlow 251693000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalCashFromFinancingActivities -133595000.00
netIncome 11147000.00
changeInCash -17153000.00
beginPeriodCashFlow 566984000.00
endPeriodCashFlow 549831000.00
totalCashFromOperatingActivities 268962000.00
depreciation 48755000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 87328000.00
changeToInventory 168033000.00
changeToAccountReceivables -188204000.00
otherCashflowsFromFinancingActivities -12028000.00
capitalExpenditures 59196000
changeInWorkingCapital 64306000.00
otherNonCashItems 144754000.00
freeCashFlow 209766000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ARS
totalCashFromFinancingActivities 21301000.00
netIncome 23828000.00
changeInCash 5049000.00
beginPeriodCashFlow 561935000.00
endPeriodCashFlow 566984000.00
totalCashFromOperatingActivities 232539000.00
depreciation 47405000.00
otherCashflowsFromInvestingActivities 1765000.00
dividendsPaid 8965000.00
changeToInventory 59151000.00
changeToAccountReceivables 37575000.00
otherCashflowsFromFinancingActivities 649087000.00
capitalExpenditures 37044000
changeInWorkingCapital -23466000.00
otherNonCashItems 184772000.00
freeCashFlow 195495000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalCashFromFinancingActivities -296438000.00
netIncome 74426000.00
changeInCash -229785000.00
beginPeriodCashFlow 791720000.00
endPeriodCashFlow 561935000.00
totalCashFromOperatingActivities 158452000.00
depreciation 43682000.00
dividendsPaid 34681000.00
changeToInventory -15566000.00
changeToAccountReceivables -47036000.00
otherCashflowsFromFinancingActivities 4259000.00
capitalExpenditures 90561000
changeInWorkingCapital -90627000.00
otherNonCashItems 130971000.00
freeCashFlow 67891000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol ARS
totalCashFromFinancingActivities -135142000.00
netIncome 70803000.00
changeInCash 255190000.00
beginPeriodCashFlow 450354000.00
endPeriodCashFlow 705544000.00
totalCashFromOperatingActivities 261317000.00
depreciation 19207000.00
dividendsPaid 63060000.00
changeToInventory -31565000.00
changeToAccountReceivables -69454000.00
otherCashflowsFromFinancingActivities 22621000.00
capitalExpenditures 64031000
changeInWorkingCapital -37904000.00
stockBasedCompensation 11112000.00
otherNonCashItems 209211000.00
freeCashFlow 197286000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalCashFromFinancingActivities -135142000.00
netIncome 70803000.00
changeInCash 255190000.00
beginPeriodCashFlow 450354000.00
endPeriodCashFlow 705544000.00
totalCashFromOperatingActivities 261317000.00
depreciation 19207000.00
otherCashflowsFromInvestingActivities 2938000.00
dividendsPaid 63060000.00
changeToInventory -31565000.00
changeToAccountReceivables -69454000.00
otherCashflowsFromFinancingActivities 22621000.00
capitalExpenditures 64031000
changeInWorkingCapital -37904000.00
otherNonCashItems 209211000.00
freeCashFlow 197286000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ARS
totalCashFromFinancingActivities -27864000.00
netIncome 34791000.00
changeInCash 114969000.00
beginPeriodCashFlow 335385000.00
endPeriodCashFlow 450354000.00
totalCashFromOperatingActivities 61039000.00
depreciation 35112000.00
otherCashflowsFromInvestingActivities 4871000.00
dividendsPaid 73966000.00
changeToInventory 529000.00
changeToAccountReceivables 41676000.00
otherCashflowsFromFinancingActivities 180207000.00
capitalExpenditures 41786000
changeInWorkingCapital -107464000.00
otherNonCashItems 98600000.00
freeCashFlow 19253000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalCashFromFinancingActivities 592408000.00
netIncome 55121000.00
changeInCash -167953000.00
beginPeriodCashFlow 503338000.00
endPeriodCashFlow 335385000.00
totalCashFromOperatingActivities 199368000.00
depreciation 35020000.00
dividendsPaid 14628000.00
changeToInventory -5950000.00
changeToAccountReceivables -66433000.00
otherCashflowsFromFinancingActivities 796591000.00
capitalExpenditures 38466000
changeInWorkingCapital -998000.00
stockBasedCompensation 30789000.00
otherNonCashItems 45382000.00
freeCashFlow 160902000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-30
currency_symbol ARS
totalCashFromFinancingActivities 24597000.00
netIncome 749000.00
changeInCash 54852000.00
beginPeriodCashFlow 120801000.00
endPeriodCashFlow 175653000.00
totalCashFromOperatingActivities 101092000.00
depreciation 39633000.00
dividendsPaid 1971000.00
changeToInventory 23662000.00
changeToAccountReceivables -52065000.00
otherCashflowsFromFinancingActivities 114646000.00
capitalExpenditures 105643000
changeInWorkingCapital -40126000.00
stockBasedCompensation 28165000.00
otherNonCashItems 100836000.00
freeCashFlow -4551000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalCashFromFinancingActivities 24597000.00
netIncome 749000.00
changeInCash 54852000.00
beginPeriodCashFlow 120801000.00
endPeriodCashFlow 175653000.00
totalCashFromOperatingActivities 101092000.00
depreciation 39633000.00
dividendsPaid 1971000.00
changeToInventory 23662000.00
changeToAccountReceivables -52065000.00
otherCashflowsFromFinancingActivities 114646000.00
capitalExpenditures 105643000
changeInWorkingCapital -40126000.00
otherNonCashItems 100836000.00
freeCashFlow -4551000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ARS
totalCashFromFinancingActivities 140944000.00
netIncome 42812000.00
changeInCash -8755000.00
beginPeriodCashFlow 129556000.00
endPeriodCashFlow 120801000.00
totalCashFromOperatingActivities -23457000.00
depreciation 31885000.00
dividendsPaid 26041000.00
changeToInventory -32345000.00
changeToAccountReceivables -83222000.00
otherCashflowsFromFinancingActivities 290401000.00
capitalExpenditures 49545000
changeInWorkingCapital -112167000.00
otherNonCashItems 14013000.00
freeCashFlow -73002000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalCashFromFinancingActivities 124151000.00
netIncome 80018000.00
changeInCash -68784000.00
beginPeriodCashFlow 198340000.00
endPeriodCashFlow 129556000.00
totalCashFromOperatingActivities 52128000.00
depreciation 30948000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 24682000.00
changeToInventory -38430000.00
changeToAccountReceivables -30205000.00
otherCashflowsFromFinancingActivities 202194000.00
capitalExpenditures 24738000
changeInWorkingCapital -118438000.00
stockBasedCompensation 103301000.00
otherNonCashItems -98826000.00
freeCashFlow 27390000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-30
currency_symbol ARS
totalCashFromFinancingActivities -75299000.00
netIncome 119945000.00
changeInCash 44767000.00
beginPeriodCashFlow 166909000.00
endPeriodCashFlow 211676000.00
totalCashFromOperatingActivities 322687000.00
depreciation 24413000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 33195000.00
changeToInventory 122080000.00
changeToAccountReceivables -44129000.00
salePurchaseOfStock -11092000.00
otherCashflowsFromFinancingActivities -96187000.00
capitalExpenditures 71568000
changeInWorkingCapital 152459000.00
stockBasedCompensation 47950000.00
otherNonCashItems -82296000.00
freeCashFlow 251119000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalCashFromFinancingActivities -75299000.00
netIncome 119945000.00
changeInCash 44767000.00
beginPeriodCashFlow 166909000.00
endPeriodCashFlow 211676000.00
totalCashFromOperatingActivities 322687000.00
depreciation 24413000.00
dividendsPaid 33195000.00
changeToInventory 122080000.00
changeToAccountReceivables -44129000.00
salePurchaseOfStock -11092000.00
otherCashflowsFromFinancingActivities -96187000.00
capitalExpenditures 71568000
changeInWorkingCapital 152459000.00
stockBasedCompensation 47950000.00
otherNonCashItems -82296000.00
freeCashFlow 251119000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
totalCashFromFinancingActivities 26153000.00
netIncome -7625000.00
changeInCash -74239000.00
beginPeriodCashFlow 241148000.00
endPeriodCashFlow 166909000.00
totalCashFromOperatingActivities 22898000.00
depreciation 34001000.00
dividendsPaid 11214000.00
changeToInventory -1168000.00
changeToAccountReceivables -26673000.00
salePurchaseOfStock -13497000.00
otherCashflowsFromFinancingActivities 89541000.00
capitalExpenditures 84826000
changeInWorkingCapital -68919000.00
stockBasedCompensation -63890000.00
otherNonCashItems 120213000.00
freeCashFlow -61928000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
changeToLiabilities 14544000.00
totalCashFromFinancingActivities -92731292.09
netIncome 49708918.91
changeInCash -78499895.08
beginPeriodCashFlow 319647895.08
endPeriodCashFlow 241148000.00
totalCashFromOperatingActivities -40994718.65
depreciation 27530738.57
otherCashflowsFromInvestingActivities 1080000.00
dividendsPaid 12077000.00
changeToInventory -50365173.81
salePurchaseOfStock -43008315.15
otherCashflowsFromFinancingActivities -49722976.95
capitalExpenditures 136488979.9
changeInWorkingCapital -152561626.31
otherNonCashItems 34327250.19
freeCashFlow -177483698.55
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol ARS
totalCashFromFinancingActivities 16121018.33
netIncome -4700250.95
changeInCash -193524788.18
beginPeriodCashFlow 713998367.38
endPeriodCashFlow 520473579.20
totalCashFromOperatingActivities -56321506.87
depreciation 2352549.46
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 8214.90
changeToInventory -7320035.18
salePurchaseOfStock -5603684.85
otherCashflowsFromFinancingActivities 12959950.91
capitalExpenditures 5192062.25
changeInWorkingCapital -26825100.24
otherNonCashItems -27148705.15
freeCashFlow -61513569.12
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
changeToLiabilities 5011000.00
totalCashFromFinancingActivities 16121018.33
netIncome -4700250.95
changeInCash -193524788.18
beginPeriodCashFlow 713998367.38
endPeriodCashFlow 520473579.20
totalCashFromOperatingActivities -56321506.87
depreciation 2352549.46
dividendsPaid 8214.90
changeToInventory -7320035.18
otherCashflowsFromFinancingActivities 12959950.91
capitalExpenditures 5192062.25
changeInWorkingCapital -26825100.24
otherNonCashItems -27148705.15
freeCashFlow -61513569.12
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
totalCashFromFinancingActivities 831619396.03
netIncome 13142286.52
changeInCash 712232675.47
beginPeriodCashFlow 1765691.91
endPeriodCashFlow 713998367.38
totalCashFromOperatingActivities -8029689.84
depreciation 1876689.83
dividendsPaid 5112.38
changeToInventory -20624846.41
otherCashflowsFromFinancingActivities -49250272.50
capitalExpenditures 14000748.9
changeInWorkingCapital -12344576.44
otherNonCashItems -10704089.75
freeCashFlow -22030438.74
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalCashFromFinancingActivities 59846534.27
netIncome 27020178.21
changeInCash -12773394.91
beginPeriodCashFlow 14539086.81
endPeriodCashFlow 1765691.91
totalCashFromOperatingActivities -13692387.01
depreciation 1054138.31
dividendsPaid 2619000.00
changeToInventory -43169013.52
changeToAccountReceivables 1561000.00
otherCashflowsFromFinancingActivities 52669004.68
capitalExpenditures 2002853.43
changeInWorkingCapital -16658635.35
otherNonCashItems -25108068.18
freeCashFlow -15695240.44
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol ARS
totalCashFromFinancingActivities 7586072.41
netIncome 11588247.79
changeInCash -2713417.79
beginPeriodCashFlow 86933110.07
endPeriodCashFlow 84219692.28
totalCashFromOperatingActivities -24730231.03
depreciation 1087055.93
otherCashflowsFromInvestingActivities 733000.00
dividendsPaid 115306.73
changeToInventory 20731576.18
otherCashflowsFromFinancingActivities 8476014.00
capitalExpenditures 9124911.86
changeInWorkingCapital -19889680.34
otherNonCashItems -17515854.41
freeCashFlow -33855142.89
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
changeToLiabilities 4990000.00
totalCashFromFinancingActivities 7586072.41
netIncome 11588247.79
changeInCash -2713417.79
beginPeriodCashFlow 86933110.07
endPeriodCashFlow 84219692.28
totalCashFromOperatingActivities -24730231.03
depreciation 1087055.93
dividendsPaid 115306.73
changeToInventory 20731576.18
otherCashflowsFromFinancingActivities 8476014.00
capitalExpenditures 9124911.86
changeInWorkingCapital -19889680.34
otherNonCashItems -17515854.41
freeCashFlow -33855142.89
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
changeToLiabilities 3186000.00
totalCashFromFinancingActivities 95314699.63
netIncome 19633573.09
changeInCash 65614768.56
beginPeriodCashFlow 21318341.52
endPeriodCashFlow 86933110.07
totalCashFromOperatingActivities -24322089.32
depreciation 1117734.87
dividendsPaid 2671.68
changeToInventory -28804141.43
otherCashflowsFromFinancingActivities 20632513.06
capitalExpenditures 5707368.1
changeInWorkingCapital -34616735.26
otherNonCashItems -10456662.02
freeCashFlow -30029457.42
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
changeToLiabilities 2871000.00
totalCashFromFinancingActivities -444197.78
netIncome 15091349.74
changeInCash -7949931.00
beginPeriodCashFlow 29268272.51
endPeriodCashFlow 21318341.52
totalCashFromOperatingActivities -1668133.01
depreciation 851722.15
dividendsPaid 1792000.00
changeToInventory -23490949.16
otherCashflowsFromFinancingActivities -8604556.55
capitalExpenditures 5850165.88
changeInWorkingCapital -451161.24
otherNonCashItems -17160043.66
freeCashFlow -7518298.89
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol ARS
totalCashFromFinancingActivities 91294572.06
netIncome 9541074.59
changeInCash 16569703.08
beginPeriodCashFlow 10837757.93
endPeriodCashFlow 27407461.02
totalCashFromOperatingActivities -1810102.26
depreciation 1602000.91
dividendsPaid 10381.04
changeToInventory 20139493.18
otherCashflowsFromFinancingActivities 46487900.56
capitalExpenditures 6254235.75
changeInWorkingCapital 13986778.27
otherNonCashItems -26939956.02
freeCashFlow -8064338.01
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
totalCashFromFinancingActivities 91294572.06
netIncome 9541074.59
changeInCash 16569703.08
beginPeriodCashFlow 10837757.93
endPeriodCashFlow 27407461.02
totalCashFromOperatingActivities -1810102.26
depreciation 1602000.91
dividendsPaid 10381.04
changeToInventory 20139493.18
otherCashflowsFromFinancingActivities 46487900.56
capitalExpenditures 6254235.75
changeInWorkingCapital 13986778.27
otherNonCashItems -26939956.02
freeCashFlow -8064338.01
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
totalCashFromFinancingActivities 24927143.39
netIncome -496863.87
changeInCash 9545787.68
beginPeriodCashFlow 1291970.25
endPeriodCashFlow 10837757.93
totalCashFromOperatingActivities -18244578.52
depreciation 1254242.78
otherCashflowsFromInvestingActivities 1828000.00
dividendsPaid 5060.53
changeToInventory -8053892.06
otherCashflowsFromFinancingActivities 16410752.69
capitalExpenditures 15794000
changeInWorkingCapital -20864743.12
otherNonCashItems 1862785.70
freeCashFlow -18244578.52
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalCashFromFinancingActivities -18717488.83
netIncome 12911815.67
changeInCash -34133303.70
beginPeriodCashFlow 35425273.95
endPeriodCashFlow 1291970.25
totalCashFromOperatingActivities 2085479.51
depreciation 1442398.23
dividendsPaid 3292000.00
changeToInventory -4703464.01
changeToAccountReceivables 2991000.00
otherCashflowsFromFinancingActivities -18721853.94
capitalExpenditures 15079000
changeInWorkingCapital -6214774.01
otherNonCashItems -6053960.39
freeCashFlow 2085479.51
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol ARS
totalCashFromFinancingActivities -17065313.16
netIncome 14279053.09
changeInCash 49172936.58
beginPeriodCashFlow 18260415.66
endPeriodCashFlow 67433352.24
totalCashFromOperatingActivities -2430798.13
depreciation 819124.45
dividendsPaid 17484.53
changeToInventory 2569531.47
changeToAccountReceivables 951000.00
otherCashflowsFromFinancingActivities -17298127.42
capitalExpenditures 31939221.78
changeInWorkingCapital -9409035.08
otherNonCashItems -16709851.21
freeCashFlow -2430798.13
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
changeToLiabilities 2453000.00
totalCashflowsFromInvestingActivities 21670000.00
totalCashFromFinancingActivities -17065313.16
netIncome 14279053.09
changeInCash 49172936.58
beginPeriodCashFlow 18260415.66
endPeriodCashFlow 67433352.24
totalCashFromOperatingActivities -2430798.13
otherCashflowsFromInvestingActivities 32308000.00
dividendsPaid 17484.53
otherCashflowsFromFinancingActivities -17298127.42
capitalExpenditures 8967000
otherNonCashItems -16709851.21
freeCashFlow -2430798.13
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ARS
totalCashflowsFromInvestingActivities 30072000.00
totalCashFromFinancingActivities -7698018.80
netIncome 52879211.48
changeInCash -9034379.35
beginPeriodCashFlow 27294795.01
endPeriodCashFlow 18260415.66
totalCashFromOperatingActivities -9716718.21
otherCashflowsFromInvestingActivities 386000.00
dividendsPaid 6998.78
changeToAccountReceivables 1550000.00
otherCashflowsFromFinancingActivities -13911908.60
capitalExpenditures 3072000
otherNonCashItems -62595929.69
freeCashFlow -9716718.21
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
totalCashFromFinancingActivities 734550.71
netIncome 8568438.46
changeInCash 15089818.59
beginPeriodCashFlow 12204976.42
endPeriodCashFlow 27294795.01
totalCashFromOperatingActivities -1208810.06
depreciation 975018.97
dividendsPaid 1008000.00
changeToInventory -18743816.19
changeToAccountReceivables 1760000.00
otherCashflowsFromFinancingActivities -3943792.42
capitalExpenditures 1653000
changeInWorkingCapital -12227652.76
otherNonCashItems 1475385.26
freeCashFlow -1208810.06
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
totalCashFromFinancingActivities 25719507.54
netIncome 1038979.06
changeInCash 5897435.77
beginPeriodCashFlow 6307540.65
endPeriodCashFlow 12204976.42
totalCashFromOperatingActivities 3259822.63
depreciation 804361.75
changeToInventory 7970082.41
changeToAccountReceivables 223000.00
otherCashflowsFromFinancingActivities 25714488.16
capitalExpenditures 810000
changeInWorkingCapital 7125613.30
otherNonCashItems -5709131.49
freeCashFlow 3259822.63
2004-06-30
date 2004-06-30
currency_symbol ARS
changeToLiabilities 2573000.00
totalCashFromFinancingActivities 5613000.00
netIncome 7223000.00
endPeriodCashFlow 6307540.65
dividendsPaid 505000.00
capitalExpenditures 4908000
2004-03-31
date 2004-03-31
currency_symbol ARS
changeToLiabilities 90000.00
totalCashFromFinancingActivities 4810000.00
netIncome 1966000.00
dividendsPaid 525000.00
capitalExpenditures 3007000
2003-12-31
date 2003-12-31
currency_symbol ARS
totalCashFromFinancingActivities 3778000.00
netIncome 2283000.00
dividendsPaid 510000.00
changeToAccountReceivables 627000.00
capitalExpenditures 1035000
2003-09-30
date 2003-09-30
currency_symbol ARS
totalCashFromFinancingActivities 175000.00
changeToInventory 223000.00
changeToAccountReceivables 1273000.00
capitalExpenditures 742000
2003-06-30
date 2003-06-30
currency_symbol ARS
totalCashFromFinancingActivities 55678000.00
netIncome 6531000.00
totalCashFromOperatingActivities 3842000.00
changeToInventory 6384000.00
changeToAccountReceivables 3635000.00
capitalExpenditures 10419000
2003-03-31
date 2003-03-31
currency_symbol ARS
totalCashFromFinancingActivities 57747000.00
netIncome 6258000.00
totalCashFromOperatingActivities 4837000.00
changeToInventory 3443000.00
capitalExpenditures 626000
2002-12-31
date 2002-12-31
currency_symbol ARS
netIncome 5197000.00
capitalExpenditures 254000
2002-09-30
date 2002-09-30
currency_symbol ARS
netIncome 3871000.00
capitalExpenditures 132000
2002-06-30
date 2002-06-30
currency_symbol ARS
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities 9075000.00
totalCashFromOperatingActivities 5332000.00
dividendsPaid 1874000.00
changeToAccountReceivables 2021000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1554000.00
capitalExpenditures 216000
2001-06-30
date 2001-06-30
currency_symbol ARS
changeToLiabilities 4882000.00
totalCashFromFinancingActivities 12109000.00
netIncome 3834000.00
totalCashFromOperatingActivities 7882000.00
dividendsPaid 1287000.00
changeToInventory 5451000.00
otherCashflowsFromFinancingActivities 365000.00
capitalExpenditures 1436000
2000-06-30
date 2000-06-30
currency_symbol ARS
netIncome 1801000.00
totalCashFromOperatingActivities 9995000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 10997000.00
changeToInventory 6057000.00
changeToAccountReceivables 5474000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 2675000
2000-03-31
date 2000-03-31
currency_symbol ARS
netIncome 1128000.00
capitalExpenditures 1158000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-20
currency_symbol ARS
investments 14916000000.00
changeToLiabilities -34293000000.00
totalCashflowsFromInvestingActivities 14916000000.00
netBorrowings -6253000000.00
totalCashFromFinancingActivities -90743000000.00
changeToOperatingActivities -3189000000.00
netIncome 78179000000.00
changeInCash -36325000000.00
beginPeriodCashFlow 75261000000.00
endPeriodCashFlow 38936000000.00
totalCashFromOperatingActivities 35974000000.00
issuanceOfCapitalStock 0.00
depreciation 2688000000.00
otherCashflowsFromInvestingActivities 1583000000.00
dividendsPaid 43860000000.00
changeToInventory 20114000000.00
changeToAccountReceivables 11429000000.00
salePurchaseOfStock -6880000000.00
otherCashflowsFromFinancingActivities 75380000000.00
changeToNetincome 6110000000.00
capitalExpenditures 18568000000
changeInWorkingCapital -5939000000.00
stockBasedCompensation 44761000000.00
otherNonCashItems -10994000000.00
freeCashFlow 17406000000.00
2022-06-30
date 2022-06-30
filing_date 2022-10-28
currency_symbol ARS
investments -9721000000.00
changeToLiabilities -6623000000.00
totalCashflowsFromInvestingActivities 12894000000.00
netBorrowings -16911000000.00
totalCashFromFinancingActivities -37016000000.00
changeToOperatingActivities -1995000000.00
netIncome 63000000000.00
changeInCash -10232000000.00
beginPeriodCashFlow 45143000000.00
endPeriodCashFlow 34911000000.00
totalCashFromOperatingActivities 21807000000.00
depreciation 4787000000.00
otherCashflowsFromInvestingActivities 3633000000.00
dividendsPaid 16772000000.00
changeToInventory 295000000.00
changeToAccountReceivables 4578000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 8910000000.00
changeToNetincome -34636000000.00
capitalExpenditures 4137000000
changeInWorkingCapital 15981000000.00
otherNonCashItems -63938000000.00
freeCashFlow 17670000000.00
2021-06-30
date 2021-06-30
filing_date 2021-11-01
currency_symbol ARS
investments 15516000000.00
changeToLiabilities 653000000.00
totalCashflowsFromInvestingActivities 73657000000.00
netBorrowings -35070000000.00
totalCashFromFinancingActivities -54165000000.00
changeToOperatingActivities -4186000000.00
netIncome -16245000000.00
changeInCash -124062000000.00
beginPeriodCashFlow 151591000000.00
endPeriodCashFlow 27529000000.00
totalCashFromOperatingActivities 8886000000.00
depreciation 3452000000.00
otherCashflowsFromInvestingActivities 44988000000.00
dividendsPaid 711000000.00
changeToInventory -4667000000.00
changeToAccountReceivables 4184000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46860000000.00
changeToNetincome 18877000000.00
capitalExpenditures 2107000000
changeInWorkingCapital 5075000000.00
stockBasedCompensation 4544000000.00
otherNonCashItems -15880000000.00
freeCashFlow 6779000000.00
2020-06-30
date 2020-06-30
filing_date 2020-11-16
currency_symbol ARS
investments 40311000000.00
changeToLiabilities -6161000000.00
totalCashflowsFromInvestingActivities 40311000000.00
netBorrowings -40916000000.00
totalCashFromFinancingActivities -78184000000.00
changeToOperatingActivities -3933000000.00
netIncome 25080000000.00
changeInCash 12512000000.00
beginPeriodCashFlow 96140000000.00
endPeriodCashFlow 108652000000.00
totalCashFromOperatingActivities 38469000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities 9568000000.00
dividendsPaid 320000000.00
changeToInventory 207000000.00
changeToAccountReceivables 10826000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41373000000.00
changeToNetincome 7820000000.00
capitalExpenditures 1623000000
changeInWorkingCapital 5378000000.00
stockBasedCompensation -16761000000.00
otherNonCashItems 15537000000.00
freeCashFlow 36846000000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-31
currency_symbol ARS
investments 7383000000.00
changeToLiabilities -3562000000.00
totalCashflowsFromInvestingActivities 10552000000.00
netBorrowings -4609000000.00
totalCashFromFinancingActivities -18006000000.00
changeToOperatingActivities -489000000.00
netIncome -28977000000.00
changeInCash 2355000000.00
beginPeriodCashFlow 60129000000.00
endPeriodCashFlow 62484000000.00
totalCashFromOperatingActivities 17874000000.00
depreciation 7605000000.00
otherCashflowsFromInvestingActivities -4212000000.00
dividendsPaid 466000000.00
changeToInventory 485000000.00
changeToAccountReceivables 1635000000.00
salePurchaseOfStock -859000000.00
otherCashflowsFromFinancingActivities -5697000000.00
changeToNetincome 43902000000.00
capitalExpenditures 8525000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 37280000000.00
freeCashFlow 9349000000.00
2018-06-30
date 2018-06-30
filing_date 2018-11-30
currency_symbol ARS
investments -11972000000.00
changeToLiabilities 1212000000.00
totalCashflowsFromInvestingActivities -31553000000.00
netBorrowings 2265000000.00
totalCashFromFinancingActivities -2299000000.00
changeToOperatingActivities -438000000.00
netIncome 5301000000.00
changeInCash 13287000000.00
beginPeriodCashFlow 25363000000.00
endPeriodCashFlow 38650000000.00
totalCashFromOperatingActivities 13775000000.00
depreciation 3764000000.00
otherCashflowsFromInvestingActivities -17337000000.00
dividendsPaid 940000000.00
changeToInventory -103000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -763000000.00
otherCashflowsFromFinancingActivities 22784000000.00
changeToNetincome 5635000000.00
capitalExpenditures 3070000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1386000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 3058000000.00
freeCashFlow 10705000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments -2415000000.00
changeToLiabilities 1450000000.00
totalCashflowsFromInvestingActivities -4634000000.00
netBorrowings 18889000000.00
totalCashFromFinancingActivities 1910000000.00
changeToOperatingActivities 245000000.00
netIncome 2010000000.00
changeInCash 11267000000.00
beginPeriodCashFlow 14096000000.00
endPeriodCashFlow 25363000000.00
totalCashFromOperatingActivities 9241000000.00
depreciation 4857000000.00
otherCashflowsFromInvestingActivities 6272000000.00
dividendsPaid 2610000000.00
changeToInventory 79000000.00
changeToAccountReceivables -2622000000.00
salePurchaseOfStock 22739000000.00
otherCashflowsFromFinancingActivities 1834000000.00
changeToNetincome 6938000000.00
capitalExpenditures 4153000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1332000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -1921000000.00
freeCashFlow 5088000000.00
2016-06-30
date 2016-06-30
filing_date 2016-11-01
currency_symbol ARS
investments 8652000000.00
changeToLiabilities 357000000.00
totalCashflowsFromInvestingActivities 8640000000.00
netBorrowings 1571000000.00
totalCashFromFinancingActivities -4495000000.00
changeToOperatingActivities -544000000.00
netIncome -1891000000.00
changeInCash 13462000000.00
beginPeriodCashFlow 634000000.00
endPeriodCashFlow 14096000000.00
totalCashFromOperatingActivities 4055000000.00
depreciation 2769000000.00
otherCashflowsFromInvestingActivities -14235000000.00
dividendsPaid 239000000.00
changeToInventory 150000000.00
changeToAccountReceivables -715000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11353000000.00
changeToNetincome -1508000000.00
capitalExpenditures 1282000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -169000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 3489000000.00
freeCashFlow 2773000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
investments -1312000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities 873910000.00
netBorrowings -616000000.00
totalCashFromFinancingActivities -1778241000.00
changeToOperatingActivities 77000000.00
netIncome 176211000.00
changeInCash -369294000.00
beginPeriodCashFlow 1002987000.00
endPeriodCashFlow 633693000.00
totalCashFromOperatingActivities 494514000.00
depreciation 257822000.00
otherCashflowsFromInvestingActivities 1104677000.00
dividendsPaid 33509000.00
changeToInventory -131634000.00
changeToAccountReceivables -480000000.00
salePurchaseOfStock -32851000.00
otherCashflowsFromFinancingActivities -294341000.00
changeToNetincome -632000000.00
capitalExpenditures 244762000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -275097000.00
stockBasedCompensation 30823000.00
otherNonCashItems 1405000.00
freeCashFlow 249752000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-31
currency_symbol ARS
investments -1169000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -886000000.00
netBorrowings 317000000.00
totalCashFromFinancingActivities -446249000.00
changeToOperatingActivities 65000000.00
netIncome -1092808000.00
changeInCash -44598000.00
beginPeriodCashFlow 1047586000.00
endPeriodCashFlow 1002988000.00
totalCashFromOperatingActivities 883163000.00
depreciation 296919000.00
otherCashflowsFromInvestingActivities 180000000.00
dividendsPaid 243637000.00
changeToInventory -189686000.00
changeToAccountReceivables 32997000.00
salePurchaseOfStock -97726000.00
otherCashflowsFromFinancingActivities 157038000.00
changeToNetincome 1394000000.00
capitalExpenditures 183677000
changeInWorkingCapital 259252000.00
stockBasedCompensation 68614000.00
otherNonCashItems 1740601000.00
freeCashFlow 699486000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalCashflowsFromInvestingActivities -93000000.00
totalCashFromFinancingActivities -17160000.00
changeToOperatingActivities -5000000.00
netIncome 154263000.00
changeInCash 575664000.00
beginPeriodCashFlow 471922000.00
endPeriodCashFlow 1047586000.00
totalCashFromOperatingActivities 648519000.00
depreciation 279738000.00
dividendsPaid 239352000.00
changeToInventory -52463000.00
changeToAccountReceivables -265000000.00
otherCashflowsFromFinancingActivities 1180147000.00
capitalExpenditures 156005000
changeInWorkingCapital 183654000.00
stockBasedCompensation 10549000.00
otherNonCashItems -13204000.00
freeCashFlow 492514000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalCashFromFinancingActivities -283974000.00
netIncome 78263000.00
changeInCash -155713000.00
beginPeriodCashFlow 705544000.00
endPeriodCashFlow 549831000.00
totalCashFromOperatingActivities 857038000.00
depreciation 181967000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 134129000.00
changeToInventory 279930000.00
changeToAccountReceivables -151579000.00
otherCashflowsFromFinancingActivities 828191000.00
capitalExpenditures 245825000
changeInWorkingCapital -105356000.00
stockBasedCompensation 2799000.00
otherNonCashItems 685946000.00
freeCashFlow 611213000.00
2011-06-30
date 2011-06-30
filing_date 2011-12-28
currency_symbol ARS
totalCashFromFinancingActivities 768166000.00
netIncome 212565000.00
changeInCash 529891000.00
beginPeriodCashFlow 175653000.00
endPeriodCashFlow 705544000.00
totalCashFromOperatingActivities 553237000.00
depreciation 128564000.00
otherCashflowsFromInvestingActivities 2938000.00
dividendsPaid 190406000.00
changeToInventory -58549000.00
changeToAccountReceivables -156883000.00
otherCashflowsFromFinancingActivities 1407874000.00
capitalExpenditures 169819000
changeInWorkingCapital -299956000.00
stockBasedCompensation -244242000.00
otherNonCashItems 630863000.00
freeCashFlow 383418000.00
2010-06-30
date 2010-06-30
filing_date 2010-12-30
currency_symbol ARS
totalCashFromFinancingActivities 319807000.00
netIncome 185406000.00
changeInCash -36023000.00
beginPeriodCashFlow 211676000.00
endPeriodCashFlow 175653000.00
totalCashFromOperatingActivities 167609000.00
depreciation 136864000.00
dividendsPaid 97262000.00
changeToInventory -36908000.00
changeToAccountReceivables -143336000.00
otherCashflowsFromFinancingActivities 752497000.00
capitalExpenditures 211604000
changeInWorkingCapital -298845000.00
stockBasedCompensation 36045000.00
otherNonCashItems -37813000.00
freeCashFlow -43995000.00
2009-06-30
date 2009-06-30
filing_date 2009-12-30
currency_symbol ARS
totalCashFromFinancingActivities -241767000.00
netIncome 124616000.00
changeInCash -309410000.00
beginPeriodCashFlow 521086000.00
endPeriodCashFlow 211676000.00
totalCashFromOperatingActivities 289743000.00
depreciation 97813000.00
dividendsPaid 43065000.00
changeToInventory 82821000.00
changeToAccountReceivables -130479000.00
salePurchaseOfStock -73201000.00
otherCashflowsFromFinancingActivities 35969000.00
capitalExpenditures 308373000
changeInWorkingCapital -101900000.00
stockBasedCompensation -227401000.00
otherNonCashItems 303933000.00
freeCashFlow -18630000.00
2008-06-30
date 2008-06-30
filing_date 2008-12-30
currency_symbol ARS
changeToLiabilities 5011000.00
totalCashFromFinancingActivities 916753340.62
netIncome 22921048.89
changeInCash 434391802.91
beginPeriodCashFlow 86081776.30
endPeriodCashFlow 520473579.20
totalCashFromOperatingActivities -76193697.92
depreciation 6466231.08
dividendsPaid 8240297.15
changeToInventory -71005592.50
otherCashflowsFromFinancingActivities 29783168.65
capitalExpenditures 27985718.06
changeInWorkingCapital -60120265.73
otherNonCashItems -45460712.16
freeCashFlow -104179415.99
2007-06-30
date 2007-06-30
filing_date 2007-12-27
currency_symbol ARS
changeToLiabilities 4990000.00
totalCashFromFinancingActivities 113175262.47
netIncome 48237687.55
changeInCash 57466352.17
beginPeriodCashFlow 26753340.11
endPeriodCashFlow 84219692.28
totalCashFromOperatingActivities -54861782.75
depreciation 4357478.75
dividendsPaid 5374697.79
changeToInventory -27629899.02
otherCashflowsFromFinancingActivities 36292109.72
capitalExpenditures 28658497.79
changeInWorkingCapital -59891722.70
otherNonCashItems -47565226.34
freeCashFlow -83520280.54
2006-06-30
date 2006-06-30
filing_date 2006-12-28
currency_symbol ARS
totalCashFromFinancingActivities 92353016.78
netIncome 32919803.36
changeInCash -40129965.51
beginPeriodCashFlow 67537426.53
endPeriodCashFlow 27407461.02
totalCashFromOperatingActivities -21493890.23
depreciation 5117766.37
dividendsPaid 10011108.57
changeToInventory 9951668.58
otherCashflowsFromFinancingActivities 48717403.69
capitalExpenditures 55832572.98
changeInWorkingCapital -22501773.94
otherNonCashItems -37029686.02
freeCashFlow -77326463.21
2005-06-30
date 2005-06-30
filing_date 2005-12-29
currency_symbol ARS
changeToLiabilities 2453000.00
totalCashflowsFromInvestingActivities 21670000.00
totalCashFromFinancingActivities 1690726.29
netIncome 76765682.09
changeInCash 54301105.30
beginPeriodCashFlow 13132246.94
endPeriodCashFlow 67433352.24
totalCashFromOperatingActivities -10096503.77
depreciation 4167335.26
otherCashflowsFromInvestingActivities 32308000.00
dividendsPaid 2998701.74
changeToInventory -8817176.04
otherCashflowsFromFinancingActivities -6465121.86
capitalExpenditures 28443957.45
changeInWorkingCapital -13653058.13
otherNonCashItems -77376462.99
freeCashFlow 18347453.68
2004-06-30
date 2004-06-30
filing_date 2004-12-29
currency_symbol ARS
changeToLiabilities 2573000.00
totalCashFromFinancingActivities 16726971.81
netIncome 32212257.92
changeInCash -8224892.01
beginPeriodCashFlow 20940034.83
endPeriodCashFlow 12715142.82
totalCashFromOperatingActivities -333751.28
depreciation 3603275.37
dividendsPaid 1505104.07
changeToInventory -17150946.45
otherCashflowsFromFinancingActivities -5248624.94
capitalExpenditures 4908000
changeInWorkingCapital -19958307.40
otherNonCashItems -16190977.17
freeCashFlow -333751.28
2003-06-30
date 2003-06-30
filing_date 2003-12-30
currency_symbol ARS
totalCashFromFinancingActivities 166544145.39
netIncome 65378172.26
changeInCash -23536467.98
beginPeriodCashFlow 44580386.66
endPeriodCashFlow 21043918.68
totalCashFromOperatingActivities 11491557.79
depreciation 3573171.39
dividendsPaid 1726844.66
changeToInventory 19095238.41
changeToAccountReceivables 3635000.00
otherCashflowsFromFinancingActivities 164687622.29
capitalExpenditures 31166596.21
changeInWorkingCapital 21513040.40
otherNonCashItems -78972826.27
freeCashFlow -19675038.42
2002-06-30
date 2002-06-30
filing_date 2002-12-09
currency_symbol ARS
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities 9075000.00
totalCashFromFinancingActivities -19540871.99
netIncome -40600352.61
changeInCash 36652175.07
beginPeriodCashFlow 3869944.86
endPeriodCashFlow 40522119.93
totalCashFromOperatingActivities 20797752.26
depreciation 3629268.32
dividendsPaid 7311033.25
changeToInventory -3379004.29
changeToAccountReceivables 2021000.00
otherCashflowsFromFinancingActivities -12792967.03
changeToNetincome 1554000.00
capitalExpenditures 843785.29
changeInWorkingCapital 12197697.97
otherNonCashItems 45571138.58
freeCashFlow 19953966.98
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
changeToLiabilities 4882000.00
totalCashFromFinancingActivities 12109338.95
netIncome 3834472.51
changeInCash -9260173.89
beginPeriodCashFlow 11188388.05
endPeriodCashFlow 1928214.16
totalCashFromOperatingActivities 7882127.71
depreciation 1687811.20
dividendsPaid 1286758.31
changeToInventory 5450926.85
otherCashflowsFromFinancingActivities 13396097.26
capitalExpenditures 1436166.37
changeInWorkingCapital 9434881.42
otherNonCashItems -7075037.43
freeCashFlow 6445961.34
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
totalCashFromFinancingActivities -11865462.43
netIncome 1354482.05
changeInCash -7284690.77
beginPeriodCashFlow 18473078.65
endPeriodCashFlow 11188387.87
totalCashFromOperatingActivities 9994963.61
depreciation 1689892.95
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 10996609.24
changeToInventory 6056465.46
changeToAccountReceivables 5474000.00
otherCashflowsFromFinancingActivities -868853.19
capitalExpenditures 2674724.95
changeInWorkingCapital 9577791.06
otherNonCashItems -2627202.45
freeCashFlow 7320238.66
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
totalCashFromFinancingActivities -27449733.27
netIncome 1040820.33
changeInCash -10872461.05
beginPeriodCashFlow 34796358.12
endPeriodCashFlow 23923897.07
totalCashFromOperatingActivities -1559169.03
depreciation 1541581.82
dividendsPaid 3774064.02
changeToInventory 7874190.94
salePurchaseOfStock -15108798.82
otherCashflowsFromFinancingActivities -8566870.42
capitalExpenditures 6031499.74
changeInWorkingCapital -1237788.80
otherNonCashItems -2903782.38
freeCashFlow -7590668.77
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
totalCashFromFinancingActivities -20058.99
netIncome 18868438.56
changeInCash -48399361.19
beginPeriodCashFlow 83011480.38
endPeriodCashFlow 34612119.19
totalCashFromOperatingActivities -18072162.84
depreciation 1172913.37
changeToInventory -28100957.68
otherCashflowsFromFinancingActivities -20058.99
capitalExpenditures 20637706.63
changeInWorkingCapital -35579768.62
otherNonCashItems -2533746.15
freeCashFlow -38709869.48
Income_Statement
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol ARS
incomeBeforeTax 6535000000.00
netIncome 23383000000.00
sellingGeneralAdministrative 14764000000.00
sellingAndMarketingExpenses 2695000000.00
grossProfit 27479000000.00
reconciledDepreciation 931000000.00
ebit 2350000000.00
ebitda 3439000000.00
depreciationAndAmortization 1089000000.00
operatingIncome -2310000000.00
otherOperatingExpenses 76398000000.00
interestExpense 1222000000.00
taxProvision 41247000000.00
interestIncome 6987000000.00
netInterestIncome 1641000000.00
incomeTaxExpense -35313000000.00
totalRevenue 79921000000.00
totalOperatingExpenses 23956000000.00
costOfRevenue 52442000000.00
totalOtherIncomeExpenseNet 5190000000.00
netIncomeFromContinuingOps 78969000000.00
2023-06-30
date 2023-06-30
currency_symbol ARS
incomeBeforeTax 6535000000.00
minorityInterest -18465000000.00
netIncome 23383000000.00
sellingGeneralAdministrative 17459000000.00
grossProfit 27479000000.00
reconciledDepreciation 1089000000.00
ebit 431000000.00
operatingIncome 3523000000.00
otherOperatingExpenses 3073000000.00
interestExpense 1222000000.00
taxProvision -35313000000.00
interestIncome 572000000.00
netInterestIncome -2178000000.00
incomeTaxExpense -36871000000.00
totalRevenue 79921000000.00
totalOperatingExpenses 76398000000.00
costOfRevenue 52442000000.00
totalOtherIncomeExpenseNet 5190000000.00
netIncomeFromContinuingOps 41848000000.00
netIncomeApplicableToCommonShares 21737000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol ARS
incomeBeforeTax 7872000000.00
minorityInterest -5300000000.00
netIncome 7615000000.00
sellingGeneralAdministrative 4119000000.00
sellingAndMarketingExpenses 2796000000.00
grossProfit 12449000000.00
reconciledDepreciation 675000000.00
ebit 13497000000.00
ebitda 14172000000.00
depreciationAndAmortization 675000000.00
operatingIncome 13497000000.00
otherOperatingExpenses 26139000000.00
interestExpense 8066000000.00
taxProvision -5043000000.00
interestIncome 290000000.00
netInterestIncome 3662000000.00
incomeTaxExpense -5043000000.00
totalRevenue 28334000000.00
totalOperatingExpenses 10254000000.00
costOfRevenue 15885000000.00
totalOtherIncomeExpenseNet -5625000000.00
netIncomeFromContinuingOps 12915000000.00
netIncomeApplicableToCommonShares 21737000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
incomeBeforeTax -14926000000.00
minorityInterest -6596000000.00
netIncome 13099000000.00
sellingGeneralAdministrative 4165000000.00
sellingAndMarketingExpenses 2276000000.00
grossProfit 14502000000.00
reconciledDepreciation 614000000.00
ebit 8800000000.00
ebitda 9414000000.00
depreciationAndAmortization 614000000.00
operatingIncome 8800000000.00
otherOperatingExpenses 28024000000.00
interestExpense 7417000000.00
taxProvision -28025000000.00
interestIncome 646000000.00
netInterestIncome -2887000000.00
incomeTaxExpense -28025000000.00
totalRevenue 32457000000.00
totalOperatingExpenses 10069000000.00
costOfRevenue 17955000000.00
totalOtherIncomeExpenseNet -23726000000.00
netIncomeFromContinuingOps 13099000000.00
netIncomeApplicableToCommonShares 8801000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol ARS
incomeBeforeTax 10853000000.00
minorityInterest -1762000000.00
netIncome 39928000000.00
sellingGeneralAdministrative 3014000000.00
sellingAndMarketingExpenses 4988000000.00
grossProfit -16505000000.00
reconciledDepreciation 310000000.00
ebit 22500000000.00
ebitda -10364000000.00
depreciationAndAmortization -32864000000.00
operatingIncome 22500000000.00
otherOperatingExpenses 8294000000.00
interestExpense 5131000000.00
taxProvision 1226000000.00
interestIncome 625000000.00
netInterestIncome -3502000000.00
incomeTaxExpense 12527000000.00
totalRevenue 90032000000.00
totalOperatingExpenses -4047000000.00
costOfRevenue 106537000000.00
totalOtherIncomeExpenseNet -11647000000.00
netIncomeFromContinuingOps 5233000000.00
netIncomeApplicableToCommonShares 3471000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
incomeBeforeTax 10853000000.00
minorityInterest -1264000000.00
netIncome -1674000000.00
sellingGeneralAdministrative 3014000000.00
sellingAndMarketingExpenses 4988000000.00
grossProfit -16505000000.00
reconciledDepreciation 3210000000.00
ebit 22500000000.00
ebitda -10364000000.00
depreciationAndAmortization -32864000000.00
operatingIncome 22500000000.00
otherOperatingExpenses 8294000000.00
interestExpense 5131000000.00
taxProvision 12527000000.00
interestIncome 731000000.00
netInterestIncome 5756000000.00
incomeTaxExpense 12527000000.00
totalRevenue -20752000000.00
totalOperatingExpenses -4047000000.00
costOfRevenue -4247000000.00
totalOtherIncomeExpenseNet -11647000000.00
netIncomeFromContinuingOps -1674000000.00
netIncomeApplicableToCommonShares 17496000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ARS
incomeBeforeTax -46274000000.00
minorityInterest 15244000000.00
netIncome -10262000000.00
sellingGeneralAdministrative 3000000000.00
sellingAndMarketingExpenses 2450000000.00
grossProfit 24246000000.00
reconciledDepreciation 1118000000.00
ebit 31793000000.00
ebitda 32911000000.00
depreciationAndAmortization 1118000000.00
operatingIncome 31793000000.00
otherOperatingExpenses 16514000000.00
interestExpense 6087000000.00
taxProvision -20768000000.00
interestIncome 593000000.00
netInterestIncome 12072000000.00
incomeTaxExpense -20768000000.00
totalRevenue 31374000000.00
totalOperatingExpenses 9386000000.00
costOfRevenue 7128000000.00
totalOtherIncomeExpenseNet -78067000000.00
netIncomeFromContinuingOps -25506000000.00
netIncomeApplicableToCommonShares -5023000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
incomeBeforeTax 42085000000.00
minorityInterest -15943000000.00
netIncome 45911000000.00
sellingGeneralAdministrative 3939000000.00
sellingAndMarketingExpenses 1525000000.00
grossProfit 8348000000.00
reconciledDepreciation 253000000.00
ebit 11728000000.00
ebitda 11981000000.00
depreciationAndAmortization 253000000.00
operatingIncome 11728000000.00
otherOperatingExpenses 14310000000.00
interestExpense 3029000000.00
taxProvision 7183000000.00
interestIncome 226000000.00
netInterestIncome 5729000000.00
incomeTaxExpense 7183000000.00
totalRevenue 16990000000.00
totalOperatingExpenses 5668000000.00
costOfRevenue 8642000000.00
totalOtherIncomeExpenseNet 30357000000.00
netIncomeFromContinuingOps 34902000000.00
netIncomeApplicableToCommonShares 18959000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol ARS
incomeBeforeTax 9900000000.00
minorityInterest -798000000.00
netIncome -11384000000.00
sellingGeneralAdministrative 1438000000.00
sellingAndMarketingExpenses 1528000000.00
grossProfit 6456000000.00
reconciledDepreciation 206000000.00
ebit 736000000.00
ebitda 3647000000.00
depreciationAndAmortization 2911000000.00
operatingIncome 736000000.00
otherOperatingExpenses 13429000000.00
interestExpense 5464000000.00
taxProvision -2608000000.00
interestIncome 579000000.00
netInterestIncome 2494000000.00
incomeTaxExpense 25016000000.00
totalRevenue 16365000000.00
totalOperatingExpenses 3520000000.00
costOfRevenue 9909000000.00
totalOtherIncomeExpenseNet 9164000000.00
netIncomeFromContinuingOps 2838000000.00
netIncomeApplicableToCommonShares 2040000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
incomeBeforeTax 9900000000.00
minorityInterest 6699000000.00
netIncome -15116000000.00
sellingGeneralAdministrative 1438000000.00
sellingAndMarketingExpenses 1528000000.00
grossProfit 6456000000.00
reconciledDepreciation 2911000000.00
ebit 736000000.00
ebitda 3647000000.00
depreciationAndAmortization 2911000000.00
operatingIncome 736000000.00
otherOperatingExpenses 13429000000.00
interestExpense 5464000000.00
taxProvision 25016000000.00
interestIncome 581000000.00
netInterestIncome -5326000000.00
incomeTaxExpense 25016000000.00
totalRevenue 16365000000.00
totalOperatingExpenses 3520000000.00
costOfRevenue 9909000000.00
totalOtherIncomeExpenseNet 9164000000.00
discontinuedOperations -155000000.00
netIncomeFromContinuingOps -15116000000.00
netIncomeApplicableToCommonShares -8572000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ARS
incomeBeforeTax -7178000000.00
minorityInterest 67379000000.00
netIncome -2159000000.00
sellingGeneralAdministrative 823000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 8548000000.00
reconciledDepreciation 231000000.00
ebit 14037000000.00
ebitda 14268000000.00
depreciationAndAmortization 231000000.00
operatingIncome -7885000000.00
otherOperatingExpenses 5828000000.00
interestExpense 2298000000.00
taxProvision -1695000000.00
interestIncome 25000000.00
netInterestIncome 4155000000.00
incomeTaxExpense -1695000000.00
totalRevenue 3265000000.00
totalOperatingExpenses -545000000.00
costOfRevenue -5283000000.00
totalOtherIncomeExpenseNet -20426000000.00
discontinuedOperations -61000000.00
netIncomeFromContinuingOps -5483000000.00
netIncomeApplicableToCommonShares -606000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
incomeBeforeTax -16434000000.00
minorityInterest 61584000000.00
netIncome -8729000000.00
sellingGeneralAdministrative 682000000.00
sellingAndMarketingExpenses 964000000.00
grossProfit 3370000000.00
reconciledDepreciation 145000000.00
ebit 2212000000.00
ebitda 2357000000.00
depreciationAndAmortization 145000000.00
operatingIncome -17797000000.00
otherOperatingExpenses 9860000000.00
interestExpense 2846000000.00
taxProvision -4792000000.00
interestIncome 28000000.00
netInterestIncome 465000000.00
incomeTaxExpense -4792000000.00
totalRevenue 9397000000.00
totalOperatingExpenses 3833000000.00
costOfRevenue 6027000000.00
totalOtherIncomeExpenseNet -16436000000.00
discontinuedOperations 9815000000.00
netIncomeFromContinuingOps -11642000000.00
netIncomeApplicableToCommonShares -6222000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol ARS
incomeBeforeTax 31324000000.00
minorityInterest 61207000000.00
netIncome 24442000000.00
sellingGeneralAdministrative 2666000000.00
sellingAndMarketingExpenses 4656000000.00
grossProfit 9264000000.00
reconciledDepreciation 165000000.00
ebit 9111000000.00
ebitda 13820000000.00
depreciationAndAmortization 4709000000.00
operatingIncome 32790000000.00
otherOperatingExpenses 32658000000.00
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incomeTaxExpense 4805000000.00
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costOfRevenue 24530000000.00
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discontinuedOperations -6396000000.00
netIncomeFromContinuingOps 13922000000.00
netIncomeApplicableToCommonShares 2893000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
incomeBeforeTax 31324000000.00
minorityInterest 96994000000.00
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sellingGeneralAdministrative 2666000000.00
sellingAndMarketingExpenses 4656000000.00
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reconciledDepreciation 4709000000.00
ebit 9111000000.00
ebitda 13820000000.00
depreciationAndAmortization 4709000000.00
operatingIncome 32790000000.00
otherOperatingExpenses 32658000000.00
interestExpense 6151000000.00
taxProvision 4805000000.00
interestIncome 912000000.00
netInterestIncome -5498000000.00
incomeTaxExpense 4805000000.00
totalRevenue 33794000000.00
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costOfRevenue 24530000000.00
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discontinuedOperations 905000000.00
netIncomeFromContinuingOps 26519000000.00
netIncomeApplicableToCommonShares 14114000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol ARS
incomeBeforeTax -8497000000.00
minorityInterest 74908000000.00
netIncome 5349000000.00
sellingGeneralAdministrative 3038000000.00
sellingAndMarketingExpenses 4076000000.00
grossProfit 10164000000.00
reconciledDepreciation 4746000000.00
ebit 4152000000.00
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depreciationAndAmortization 4746000000.00
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otherOperatingExpenses 19736000000.00
interestExpense 6135000000.00
taxProvision -29000000.00
interestIncome 299000000.00
netInterestIncome -13175000000.00
incomeTaxExpense -29000000.00
totalRevenue 28002000000.00
totalOperatingExpenses 1898000000.00
costOfRevenue 17838000000.00
totalOtherIncomeExpenseNet -3588000000.00
discontinuedOperations -757000000.00
netIncomeFromContinuingOps -8468000000.00
netIncomeApplicableToCommonShares -5069000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4984000000.00
minorityInterest 68689000000.00
netIncome -12291000000.00
sellingGeneralAdministrative 2644000000.00
sellingAndMarketingExpenses 3770000000.00
grossProfit 10372000000.00
reconciledDepreciation 3974000000.00
ebit 5611000000.00
ebitda 9585000000.00
depreciationAndAmortization 3974000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4925000000.00
otherOperatingExpenses 26050000000.00
interestExpense 4846000000.00
taxProvision 867000000.00
interestIncome 262000000.00
netInterestIncome 1161000000.00
extraordinaryItems -239000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867000000.00
totalRevenue 27352000000.00
totalOperatingExpenses 9070000000.00
costOfRevenue 16980000000.00
totalOtherIncomeExpenseNet -7447000000.00
discontinuedOperations 13259000000.00
netIncomeFromContinuingOps -5851000000.00
netIncomeApplicableToCommonShares -2506000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15443000000.00
minorityInterest 68383000000.00
netIncome -20180000000.00
sellingGeneralAdministrative 2081000000.00
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grossProfit 9473000000.00
reconciledDepreciation 2996000000.00
ebit 257000000.00
ebitda 2483000000.00
depreciationAndAmortization 2226000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14246000000.00
otherOperatingExpenses 23359000000.00
interestExpense 4301000000.00
taxProvision 1988000000.00
interestIncome 201000000.00
netInterestIncome -6227000000.00
extraordinaryItems 16878000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3431000000.00
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totalOperatingExpenses 5868000000.00
costOfRevenue 17491000000.00
totalOtherIncomeExpenseNet -15184000000.00
discontinuedOperations 4678000000.00
netIncomeFromContinuingOps -8153000000.00
netIncomeApplicableToCommonShares -2610000000.00
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 -15443000000.00
minorityInterest 72180000000.00
netIncome -11954000000.00
sellingGeneralAdministrative 2081000000.00
sellingAndMarketingExpenses 3108000000.00
grossProfit 9473000000.00
reconciledDepreciation 2226000000.00
ebit 257000000.00
ebitda 2483000000.00
depreciationAndAmortization 2226000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14246000000.00
otherOperatingExpenses 23359000000.00
interestExpense 4301000000.00
taxProvision 3431000000.00
interestIncome 512000000.00
netInterestIncome -3824000000.00
extraordinaryItems 171000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3431000000.00
totalRevenue 26964000000.00
totalOperatingExpenses 5868000000.00
costOfRevenue 17491000000.00
totalOtherIncomeExpenseNet -15184000000.00
discontinuedOperations 75000000.00
netIncomeFromContinuingOps -18874000000.00
netIncomeApplicableToCommonShares -11954000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2633000000.00
minorityInterest 77365000000.00
netIncome -2973000000.00
sellingGeneralAdministrative 2152000000.00
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grossProfit 7464000000.00
reconciledDepreciation 2323000000.00
ebit 2054000000.00
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depreciationAndAmortization 2323000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3992000000.00
otherOperatingExpenses 16679000000.00
interestExpense 5812000000.00
taxProvision 509000000.00
interestIncome 5127000000.00
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extraordinaryItems -478000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000000.00
totalRevenue 19347000000.00
totalOperatingExpenses 4796000000.00
costOfRevenue 11883000000.00
totalOtherIncomeExpenseNet 718000000.00
discontinuedOperations -297000000.00
netIncomeFromContinuingOps -3142000000.00
netIncomeApplicableToCommonShares -2483000000.00
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 -12580000000.00
minorityInterest 68795000000.00
netIncome -11768000000.00
sellingGeneralAdministrative 927000000.00
sellingAndMarketingExpenses 1213000000.00
grossProfit 4613000000.00
reconciledDepreciation 1902000000.00
ebit -6213000000.00
ebitda -4311000000.00
depreciationAndAmortization 1902000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11445000000.00
otherOperatingExpenses 15115000000.00
interestExpense 6988000000.00
taxProvision -2110000000.00
interestIncome 4054000000.00
extraordinaryItems 787000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3258000000.00
totalRevenue 17398000000.00
totalOperatingExpenses 2330000000.00
costOfRevenue 12785000000.00
totalOtherIncomeExpenseNet -13151000000.00
discontinuedOperations -3748000000.00
netIncomeFromContinuingOps -9946000000.00
netIncomeApplicableToCommonShares -4312000000.00
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 8341000000.00
minorityInterest 76475000000.00
netIncome 985000000.00
sellingGeneralAdministrative 1341000000.00
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grossProfit 5368000000.00
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ebit 2545000000.00
ebitda 3699000000.00
depreciationAndAmortization 1154000000.00
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operatingIncome 18280000000.00
otherOperatingExpenses 11130000000.00
interestExpense 3509000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000000.00
totalRevenue 13155000000.00
totalOperatingExpenses 3343000000.00
costOfRevenue 7787000000.00
totalOtherIncomeExpenseNet 9750000000.00
discontinuedOperations 4262000000.00
netIncomeFromContinuingOps 2985000000.00
netIncomeApplicableToCommonShares -354000000.00
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 -4779000000.00
minorityInterest 54396000000.00
netIncome -9822000000.00
sellingGeneralAdministrative 463000000.00
sellingAndMarketingExpenses 7285000000.00
grossProfit -6753000000.00
reconciledDepreciation -340000000.00
ebit -649000000.00
ebitda -989000000.00
depreciationAndAmortization -340000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10644000000.00
otherOperatingExpenses 30593000000.00
interestExpense 2117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000000.00
totalRevenue 23282000000.00
totalOperatingExpenses -6702000000.00
costOfRevenue 30035000000.00
totalOtherIncomeExpenseNet -2852000000.00
discontinuedOperations 12292000000.00
netIncomeFromContinuingOps -5116000000.00
netIncomeApplicableToCommonShares 596000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048000000.00
minorityInterest 42580000000.00
netIncome -1439000000.00
sellingGeneralAdministrative 1391000000.00
sellingAndMarketingExpenses 4554000000.00
grossProfit 7786000000.00
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ebit 3603000000.00
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depreciationAndAmortization 1372000000.00
operatingIncome 3497000000.00
otherOperatingExpenses 21490000000.00
interestExpense 3838000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000000.00
totalRevenue 23704000000.00
totalOperatingExpenses 5572000000.00
costOfRevenue 15918000000.00
totalOtherIncomeExpenseNet 1582000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 183000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8025000000.00
minorityInterest 8482000000.00
netIncome -3005000000.00
sellingGeneralAdministrative 1808000000.00
sellingAndMarketingExpenses 4330000000.00
grossProfit 7627000000.00
reconciledDepreciation 1452000000.00
ebit 3371000000.00
ebitda 4823000000.00
depreciationAndAmortization 1452000000.00
operatingIncome 10296000000.00
otherOperatingExpenses 22168000000.00
interestExpense 3560000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1682000000.00
totalRevenue 24250000000.00
totalOperatingExpenses 5545000000.00
costOfRevenue 16623000000.00
totalOtherIncomeExpenseNet 8205000000.00
discontinuedOperations 130000000.00
netIncomeFromContinuingOps 9692000000.00
netIncomeApplicableToCommonShares 4171000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1240000000.00
minorityInterest 32441000000.00
netIncome 8505000000.00
sellingGeneralAdministrative 937000000.00
sellingAndMarketingExpenses 3713000000.00
grossProfit 6891000000.00
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ebit 155000000.00
ebitda 1435000000.00
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otherOperatingExpenses 19719000000.00
interestExpense 2075000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1225000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 221000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4669000000.00
minorityInterest 213939000.00
netIncome -1768000000.00
sellingGeneralAdministrative 1022000000.00
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grossProfit 6586000000.00
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ebit 2109000000.00
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depreciationAndAmortization 408000000.00
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interestExpense 1694000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3118000000.00
totalRevenue 20195000000.00
totalOperatingExpenses 4551000000.00
costOfRevenue 13609000000.00
totalOtherIncomeExpenseNet 4589000000.00
discontinuedOperations 7491000000.00
netIncomeFromContinuingOps 923000000.00
netIncomeApplicableToCommonShares 4204000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375000000.00
minorityInterest -38693000000.00
netIncome 1262000000.00
sellingGeneralAdministrative 1115000000.00
sellingAndMarketingExpenses 3608000000.00
grossProfit 5526000000.00
reconciledDepreciation 1483000000.00
ebit 1333000000.00
ebitda 2816000000.00
depreciationAndAmortization 1483000000.00
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otherOperatingExpenses 18385000000.00
interestExpense 1085000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000000.00
totalRevenue 19027000000.00
totalOperatingExpenses 4884000000.00
costOfRevenue 13501000000.00
totalOtherIncomeExpenseNet -87000000.00
discontinuedOperations -5334000000.00
netIncomeFromContinuingOps -50000000.00
netIncomeApplicableToCommonShares -4097000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -461000000.00
minorityInterest 19043000000.00
netIncome 530000000.00
sellingGeneralAdministrative 1101000000.00
sellingAndMarketingExpenses 3573000000.00
grossProfit 5578000000.00
reconciledDepreciation 1524000000.00
ebit 2467000000.00
ebitda 3991000000.00
depreciationAndAmortization 1524000000.00
operatingIncome 893000000.00
otherOperatingExpenses 18136000000.00
interestExpense 3011000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523000000.00
totalRevenue 18946000000.00
totalOperatingExpenses 4768000000.00
costOfRevenue 13368000000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 2101000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 1404000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -717000000.00
minorityInterest 0.00
netIncome 5606000000.00
sellingGeneralAdministrative 889000000.00
sellingAndMarketingExpenses 3509000000.00
grossProfit 4990000000.00
reconciledDepreciation 1442000000.00
ebit 1286000000.00
ebitda 2831000000.00
depreciationAndAmortization 1545000000.00
operatingIncome 129000000.00
otherOperatingExpenses 14206000000.00
interestExpense 1186000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000000.00
totalRevenue 14395000000.00
totalOperatingExpenses 4801000000.00
costOfRevenue 9405000000.00
totalOtherIncomeExpenseNet 215000000.00
discontinuedOperations -165000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -717000000.00
minorityInterest 271158000.00
netIncome -102000000.00
sellingGeneralAdministrative 889000000.00
sellingAndMarketingExpenses 3509000000.00
grossProfit 4990000000.00
reconciledDepreciation 1545000000.00
ebit 1286000000.00
ebitda 2831000000.00
depreciationAndAmortization 1545000000.00
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otherOperatingExpenses 14206000000.00
interestExpense 1186000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000000.00
totalRevenue 14395000000.00
totalOperatingExpenses 4801000000.00
costOfRevenue 9405000000.00
totalOtherIncomeExpenseNet 215000000.00
discontinuedOperations 1175000000.00
netIncomeFromContinuingOps 7720000000.00
netIncomeApplicableToCommonShares 401090000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90000000.00
minorityInterest 12693000.00
netIncome -164000000.00
sellingGeneralAdministrative 601000000.00
sellingAndMarketingExpenses 2486000000.00
grossProfit 4608000000.00
reconciledDepreciation 1086000000.00
ebit 2149000000.00
ebitda 3235000000.00
depreciationAndAmortization 1086000000.00
operatingIncome 1496000000.00
otherOperatingExpenses 16135000000.00
interestExpense 2358000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000000.00
totalRevenue 17598000000.00
totalOperatingExpenses 3145000000.00
costOfRevenue 12990000000.00
totalOtherIncomeExpenseNet -1586000000.00
discontinuedOperations -358000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1016000000.00
minorityInterest 0.00
netIncome -480000000.00
sellingGeneralAdministrative 205000000.00
sellingAndMarketingExpenses 137000000.00
grossProfit 937000000.00
reconciledDepreciation 67494000.00
ebit 1079000000.00
ebitda 1146494000.00
depreciationAndAmortization 67494000.00
operatingIncome 1388000000.00
otherOperatingExpenses 1017000000.00
interestExpense 2733000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000000.00
totalRevenue 1767000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 830000000.00
totalOtherIncomeExpenseNet 732000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272753000.00
minorityInterest 0.00
netIncome -291000000.00
sellingGeneralAdministrative 166088000.00
sellingAndMarketingExpenses 146584000.00
grossProfit 617462000.00
reconciledDepreciation 70506000.00
ebit -225868000.00
ebitda -155362000.00
depreciationAndAmortization 70506000.00
operatingIncome 670782000.00
otherOperatingExpenses 1344726000.00
interestExpense 253894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89007000.00
totalRevenue 1624361000.00
totalOperatingExpenses 337827000.00
costOfRevenue 1006899000.00
totalOtherIncomeExpenseNet -289660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700169000.00
minorityInterest 42631000.00
netIncome 664000000.00
sellingGeneralAdministrative 153210000.00
sellingAndMarketingExpenses 150090000.00
grossProfit 554499000.00
reconciledDepreciation 62331000.00
ebit 32657000.00
ebitda 94988000.00
depreciationAndAmortization 62331000.00
operatingIncome 1055576000.00
otherOperatingExpenses 1362949000.00
interestExpense 234073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71046000.00
totalRevenue 1580624000.00
totalOperatingExpenses 336824000.00
costOfRevenue 1026125000.00
totalOtherIncomeExpenseNet 719594000.00
discontinuedOperations 817000000.00
netIncomeFromContinuingOps 2824000000.00
netIncomeApplicableToCommonShares 28060000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -326618000.00
minorityInterest 0.00
netIncome 288000000.00
sellingGeneralAdministrative 153670000.00
sellingAndMarketingExpenses 97418000.00
grossProfit 487437000.00
reconciledDepreciation 69046000.00
ebit 103906000.00
ebitda 172952000.00
depreciationAndAmortization 69046000.00
operatingIncome 260958000.00
otherOperatingExpenses 870487000.00
interestExpense 431882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37332000.00
totalRevenue 1130087000.00
totalOperatingExpenses 227837000.00
costOfRevenue 642650000.00
totalOtherIncomeExpenseNet -167708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46737000.00
minorityInterest -17025000.00
netIncome -654000000.00
sellingGeneralAdministrative 135701000.00
sellingAndMarketingExpenses 104345000.00
grossProfit 598019000.00
reconciledDepreciation 63180000.00
ebit -210112000.00
ebitda -146932000.00
depreciationAndAmortization 63180000.00
operatingIncome 879867000.00
otherOperatingExpenses 1016331000.00
interestExpense 315709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138554000.00
totalRevenue 1417114000.00
totalOperatingExpenses 197236000.00
costOfRevenue 819095000.00
totalOtherIncomeExpenseNet -92103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912337000.00
minorityInterest 17025000.00
netIncome -573642000.00
sellingGeneralAdministrative 170662000.00
sellingAndMarketingExpenses 130032000.00
grossProfit 380550000.00
reconciledDepreciation 63265000.00
ebit -424204000.00
ebitda -345734000.00
depreciationAndAmortization 78470000.00
operatingIncome 254488000.00
otherOperatingExpenses 1370203000.00
interestExpense 190817000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -31442000.00
totalRevenue 1442535000.00
totalOperatingExpenses 308218000.00
costOfRevenue 1061985000.00
totalOtherIncomeExpenseNet -821311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912337000.00
minorityInterest 2488932000.00
netIncome -573642000.00
sellingGeneralAdministrative 170662000.00
sellingAndMarketingExpenses 130032000.00
grossProfit 380550000.00
reconciledDepreciation 78470000.00
ebit -424204000.00
ebitda -345734000.00
depreciationAndAmortization 78470000.00
operatingIncome 254488000.00
otherOperatingExpenses 1370203000.00
interestExpense 190817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31442000.00
totalRevenue 1442535000.00
totalOperatingExpenses 308218000.00
costOfRevenue 1061985000.00
totalOtherIncomeExpenseNet -821311000.00
discontinuedOperations 133000000.00
netIncomeFromContinuingOps -1409000000.00
netIncomeApplicableToCommonShares -1068000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -360613000.00
minorityInterest 0.00
netIncome -162208000.00
sellingGeneralAdministrative 115515000.00
sellingAndMarketingExpenses 66995000.00
grossProfit 656668000.00
reconciledDepreciation 74838000.00
ebit 947373000.00
ebitda 1022211000.00
depreciationAndAmortization 74838000.00
operatingIncome 545480000.00
otherOperatingExpenses 588322000.00
interestExpense 1414174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187869000.00
totalRevenue 1027614000.00
totalOperatingExpenses 217376000.00
costOfRevenue 370946000.00
totalOtherIncomeExpenseNet 173602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -390476000.00
minorityInterest -1535000.00
netIncome -234181000.00
sellingGeneralAdministrative 124872000.00
sellingAndMarketingExpenses 74806000.00
grossProfit 428913000.00
reconciledDepreciation 75376000.00
ebit 344378000.00
ebitda 419754000.00
depreciationAndAmortization 75376000.00
operatingIncome 223609000.00
otherOperatingExpenses 791281000.00
interestExpense 742004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124722000.00
totalRevenue 1007740000.00
totalOperatingExpenses 212454000.00
costOfRevenue 578827000.00
totalOtherIncomeExpenseNet 16553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134397000.00
minorityInterest 1535000.00
netIncome -97849000.00
sellingGeneralAdministrative 99327000.00
sellingAndMarketingExpenses 80898000.00
grossProfit 358494000.00
reconciledDepreciation 68235000.00
ebit 187675000.00
ebitda 255910000.00
depreciationAndAmortization 68235000.00
operatingIncome 161649000.00
otherOperatingExpenses 962936000.00
interestExpense 142091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45382000.00
totalRevenue 1126122000.00
totalOperatingExpenses 195308000.00
costOfRevenue 767628000.00
totalOtherIncomeExpenseNet -142791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100018000.00
minorityInterest 22481000.00
netIncome -111398000.00
sellingGeneralAdministrative 65215000.00
sellingAndMarketingExpenses 105676000.00
grossProfit 342026000.00
reconciledDepreciation 68705000.00
ebit 165315000.00
ebitda 234020000.00
depreciationAndAmortization 68705000.00
operatingIncome 353127000.00
otherOperatingExpenses 1006342000.00
interestExpense 136066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8913000.00
totalRevenue 1178694000.00
totalOperatingExpenses 169674000.00
costOfRevenue 836668000.00
totalOtherIncomeExpenseNet -156207000.00
discontinuedOperations 133000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4119000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81752000.00
minorityInterest 11271000.00
netIncome 23731000.00
sellingGeneralAdministrative 78661000.00
sellingAndMarketingExpenses 48610000.00
grossProfit 315200000.00
reconciledDepreciation 72658000.00
ebit 371947000.00
ebitda 444605000.00
depreciationAndAmortization 72658000.00
operatingIncome 196310000.00
otherOperatingExpenses 550153000.00
interestExpense 297992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4724000.00
totalRevenue 738666000.00
totalOperatingExpenses 126687000.00
costOfRevenue 423466000.00
totalOtherIncomeExpenseNet 9972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4119000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184346000.00
minorityInterest 18415000.00
netIncome 77278000.00
sellingGeneralAdministrative 104593000.00
sellingAndMarketingExpenses 63252000.00
grossProfit 328155000.00
reconciledDepreciation 70854000.00
ebit 393733000.00
ebitda 464587000.00
depreciationAndAmortization 70854000.00
operatingIncome 380434000.00
otherOperatingExpenses 555723000.00
interestExpense 287585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15629000.00
totalRevenue 857959000.00
totalOperatingExpenses 25919000.00
costOfRevenue 529804000.00
totalOtherIncomeExpenseNet 75033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15916000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21702000.00
minorityInterest 5232000.00
netIncome -16518000.00
sellingGeneralAdministrative 78241000.00
sellingAndMarketingExpenses 60427000.00
grossProfit 321148000.00
reconciledDepreciation 67521000.00
ebit 281851000.00
ebitda 349372000.00
depreciationAndAmortization 67521000.00
operatingIncome 176490000.00
otherOperatingExpenses 778378000.00
interestExpense 259901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13701000.00
totalRevenue 955116000.00
totalOperatingExpenses 144410000.00
costOfRevenue 633968000.00
totalOtherIncomeExpenseNet 15463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33433000.00
minorityInterest 13969000.00
netIncome 11147000.00
sellingGeneralAdministrative 102460000.00
sellingAndMarketingExpenses 83770000.00
grossProfit 349889000.00
reconciledDepreciation 48755000.00
ebit -40775000.00
ebitda 7980000.00
depreciationAndAmortization 48755000.00
operatingIncome 152690000.00
otherOperatingExpenses 1071385000.00
interestExpense 95996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37747000.00
totalRevenue 1235044000.00
totalOperatingExpenses 186230000.00
costOfRevenue 885155000.00
totalOtherIncomeExpenseNet 336834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2016000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88779000.00
minorityInterest 6952000.00
netIncome 23828000.00
sellingGeneralAdministrative 78044000.00
sellingAndMarketingExpenses 43961000.00
grossProfit 276388000.00
reconciledDepreciation 47405000.00
ebit 206035000.00
ebitda 253440000.00
depreciationAndAmortization 47405000.00
operatingIncome 133787000.00
otherOperatingExpenses 461538000.00
interestExpense 135266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18941000.00
totalRevenue 577315000.00
totalOperatingExpenses 160611000.00
costOfRevenue 300927000.00
totalOtherIncomeExpenseNet 20204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5680000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183236000.00
minorityInterest 12265000.00
netIncome 74426000.00
sellingGeneralAdministrative 86339000.00
sellingAndMarketingExpenses 38343000.00
grossProfit 273569000.00
reconciledDepreciation 43682000.00
ebit 237849000.00
ebitda 281531000.00
depreciationAndAmortization 43682000.00
operatingIncome 165372000.00
otherOperatingExpenses 574248000.00
interestExpense 72795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8641000.00
totalRevenue 721438000.00
totalOperatingExpenses 126379000.00
costOfRevenue 447869000.00
totalOtherIncomeExpenseNet 49849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9408000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132587000.00
minorityInterest 3905000.00
netIncome 70803000.00
sellingGeneralAdministrative 68125000.00
sellingAndMarketingExpenses 52227000.00
grossProfit 332587000.00
reconciledDepreciation 42125000.00
ebit 352110000.00
ebitda 371317000.00
depreciationAndAmortization 19207000.00
operatingIncome 214526000.00
otherOperatingExpenses 683285000.00
interestExpense 83169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36294000.00
totalRevenue 1000857000.00
totalOperatingExpenses 15015000.00
costOfRevenue 668270000.00
totalOtherIncomeExpenseNet -105943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132587000.00
minorityInterest 5667000.00
netIncome 70803000.00
sellingGeneralAdministrative 68125000.00
sellingAndMarketingExpenses 52227000.00
grossProfit 332587000.00
reconciledDepreciation 19207000.00
ebit 352110000.00
ebitda 371317000.00
depreciationAndAmortization 19207000.00
operatingIncome 214526000.00
otherOperatingExpenses 683285000.00
interestExpense 83169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36294000.00
totalRevenue 1000857000.00
totalOperatingExpenses 15015000.00
costOfRevenue 668270000.00
totalOtherIncomeExpenseNet -105943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16716000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90532000.00
minorityInterest 5575000.00
netIncome 34791000.00
sellingGeneralAdministrative 58331000.00
sellingAndMarketingExpenses 35321000.00
grossProfit 215493000.00
reconciledDepreciation 35112000.00
ebit 34616000.00
ebitda 69728000.00
depreciationAndAmortization 35112000.00
operatingIncome 153157000.00
otherOperatingExpenses 443617000.00
interestExpense 202745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31149000.00
totalRevenue 493728000.00
totalOperatingExpenses 165382000.00
costOfRevenue 278235000.00
totalOtherIncomeExpenseNet 229272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8151000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160761000.00
minorityInterest 18016000.00
netIncome 55121000.00
sellingGeneralAdministrative 69354000.00
sellingAndMarketingExpenses 42481000.00
grossProfit 246502000.00
reconciledDepreciation 35020000.00
ebit 227049000.00
ebitda 262069000.00
depreciationAndAmortization 35020000.00
operatingIncome 175796000.00
otherOperatingExpenses 365831000.00
interestExpense 7616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34054000.00
totalRevenue 541627000.00
totalOperatingExpenses 70706000.00
costOfRevenue 295125000.00
totalOtherIncomeExpenseNet -8757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13869000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50519000.00
minorityInterest 11930000.00
netIncome 749000.00
sellingGeneralAdministrative 67877000.00
sellingAndMarketingExpenses 68596000.00
grossProfit 266691000.00
reconciledDepreciation 35379000.00
ebit 456109000.00
ebitda 495742000.00
depreciationAndAmortization 39633000.00
operatingIncome 170361000.00
otherOperatingExpenses 390365000.00
interestExpense 165810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40681000.00
totalRevenue 678464000.00
totalOperatingExpenses -21408000.00
costOfRevenue 411773000.00
totalOtherIncomeExpenseNet -490952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13066000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50519000.00
minorityInterest 1592000.00
netIncome 749000.00
sellingGeneralAdministrative 67877000.00
sellingAndMarketingExpenses 68596000.00
grossProfit 266691000.00
reconciledDepreciation 39633000.00
ebit 456109000.00
ebitda 495742000.00
depreciationAndAmortization 39633000.00
operatingIncome 170361000.00
otherOperatingExpenses 390365000.00
interestExpense 165810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40681000.00
totalRevenue 678464000.00
totalOperatingExpenses -21408000.00
costOfRevenue 411773000.00
totalOtherIncomeExpenseNet -490952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36626000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111562000.00
minorityInterest 8277000.00
netIncome 42812000.00
sellingGeneralAdministrative 67592000.00
sellingAndMarketingExpenses 47715000.00
grossProfit 195109000.00
reconciledDepreciation 31885000.00
ebit 50192000.00
ebitda 82077000.00
depreciationAndAmortization 31885000.00
operatingIncome 136134000.00
otherOperatingExpenses 297817000.00
interestExpense 48901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34770000.00
totalRevenue 377619000.00
totalOperatingExpenses 115307000.00
costOfRevenue 182510000.00
totalOtherIncomeExpenseNet 113216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10560000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215492000.00
minorityInterest 21138000.00
netIncome 80018000.00
sellingGeneralAdministrative 56997000.00
sellingAndMarketingExpenses 52221000.00
grossProfit 274754000.00
reconciledDepreciation 30948000.00
ebit 296336000.00
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depreciationAndAmortization 30948000.00
operatingIncome 190200000.00
otherOperatingExpenses 354591000.00
interestExpense 18625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55125000.00
totalRevenue 483385000.00
totalOperatingExpenses 145960000.00
costOfRevenue 208631000.00
totalOtherIncomeExpenseNet 105323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21051000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300358000.00
minorityInterest 16036000.00
netIncome 119945000.00
sellingGeneralAdministrative 47970000.00
sellingAndMarketingExpenses 62578000.00
grossProfit 210020000.00
reconciledDepreciation 34398000.00
ebit 177949000.00
ebitda 202362000.00
depreciationAndAmortization 24413000.00
operatingIncome 106486000.00
otherOperatingExpenses 504832000.00
interestExpense 99838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60216000.00
totalRevenue 613133000.00
totalOperatingExpenses 101719000.00
costOfRevenue 403113000.00
totalOtherIncomeExpenseNet 141917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16141000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300358000.00
minorityInterest 31867000.00
netIncome 119945000.00
sellingGeneralAdministrative 47970000.00
sellingAndMarketingExpenses 62578000.00
grossProfit 210020000.00
reconciledDepreciation 24413000.00
ebit 177949000.00
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depreciationAndAmortization 24413000.00
operatingIncome 106486000.00
otherOperatingExpenses 504832000.00
interestExpense 99838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60216000.00
totalRevenue 613133000.00
totalOperatingExpenses 101719000.00
costOfRevenue 403113000.00
totalOtherIncomeExpenseNet 141917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31628000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5586000.00
minorityInterest 0.00
netIncome -7625000.00
sellingGeneralAdministrative 23578000.00
sellingAndMarketingExpenses 73655000.00
grossProfit 175934000.00
reconciledDepreciation 34001000.00
ebit 8630000.00
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depreciationAndAmortization 34001000.00
operatingIncome 76667000.00
otherOperatingExpenses 251336000.00
interestExpense 63716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9118000.00
totalRevenue 348451000.00
totalOperatingExpenses 78819000.00
costOfRevenue 172517000.00
totalOtherIncomeExpenseNet -20652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15605000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54644273.61
minorityInterest -16000.00
netIncome 49708918.91
sellingGeneralAdministrative 35940000.00
grossProfit 179590920.00
reconciledDepreciation 27530738.57
ebit 72043404.74
ebitda 99574143.31
depreciationAndAmortization 27530738.57
operatingIncome 40285137.07
otherOperatingExpenses 336083488.44
interestExpense 12225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23894361.59
totalRevenue 376368625.50
totalOperatingExpenses 139305782.94
costOfRevenue 196777705.50
totalOtherIncomeExpenseNet 23016803.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15605000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064546.28
minorityInterest 16000.00
netIncome -4700250.95
sellingGeneralAdministrative 14200176.67
grossProfit 28153598.47
reconciledDepreciation 1650261.43
ebit 28180880.67
ebitda 30533430.14
depreciationAndAmortization 2352549.46
operatingIncome 9790106.19
otherOperatingExpenses 138760734.13
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7843070.97
totalRevenue 148550840.33
totalOperatingExpenses 18363492.27
costOfRevenue 120397241.86
totalOtherIncomeExpenseNet -154061.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064546.28
minorityInterest -20000.00
netIncome -4700250.95
sellingGeneralAdministrative 19601982.07
grossProfit 28153598.47
reconciledDepreciation 2352549.46
ebit 28180880.67
ebitda 30533430.14
depreciationAndAmortization 2352549.46
operatingIncome 9790106.19
otherOperatingExpenses 138760734.13
interestExpense 2251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7843070.97
totalRevenue 148550840.33
totalOperatingExpenses 18363492.27
costOfRevenue 120397241.86
totalOtherIncomeExpenseNet -154061.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3432000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44544922.09
minorityInterest 109000.00
netIncome 72994489.23
sellingGeneralAdministrative 3543000.00
grossProfit 102890176.13
reconciledDepreciation 1876689.83
ebit 32191558.37
ebitda 34068248.20
depreciationAndAmortization 1876689.83
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otherOperatingExpenses 367124011.80
interestExpense 2432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29540158.89
totalRevenue 453135918.48
totalOperatingExpenses 16878269.44
costOfRevenue 350245742.35
totalOtherIncomeExpenseNet 108687407.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4170000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35996651.38
minorityInterest -20000.00
netIncome 27086959.32
sellingGeneralAdministrative 2483000.00
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ebit -4276126.60
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otherOperatingExpenses 18515938.82
interestExpense 1975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8973014.35
totalRevenue 46626093.91
totalOperatingExpenses -13920903.67
costOfRevenue 32436842.48
totalOtherIncomeExpenseNet 32386281.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8605000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19759952.70
minorityInterest 20000.00
netIncome 11588247.79
sellingGeneralAdministrative 7129623.55
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ebit 9386660.12
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otherOperatingExpenses 74108954.20
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7836832.76
totalRevenue 98546906.53
totalOperatingExpenses -10709921.02
costOfRevenue 84818875.22
totalOtherIncomeExpenseNet 14218462.31
discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19759952.70
minorityInterest 111000.00
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sellingGeneralAdministrative 12555165.07
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ebit 9386660.12
ebitda 10473716.05
depreciationAndAmortization 1087055.93
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otherOperatingExpenses 74108954.20
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7836832.76
totalRevenue 98546906.53
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costOfRevenue 84818875.22
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4139000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22044845.03
minorityInterest -34000.00
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sellingGeneralAdministrative 1744000.00
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ebit 563991.77
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otherOperatingExpenses 32136369.35
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2483703.80
totalRevenue 45222240.34
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costOfRevenue 27693676.38
totalOtherIncomeExpenseNet 12521879.22
discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14994255.49
minorityInterest 34000.00
netIncome 15091454.11
sellingGeneralAdministrative 2714000.00
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ebit -14073489.36
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depreciationAndAmortization 851722.15
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -202368.20
totalRevenue 35062610.34
totalOperatingExpenses 3183788.56
costOfRevenue 29474307.04
totalOtherIncomeExpenseNet 16478004.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4932000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2959266.94
minorityInterest 0.00
netIncome 9541074.59
sellingGeneralAdministrative 4808487.12
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ebit 7759147.68
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depreciationAndAmortization 1602000.91
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otherOperatingExpenses 51260239.53
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -12739871.92
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 620000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2959266.94
minorityInterest 76000.00
netIncome 9541074.59
sellingGeneralAdministrative 13198384.16
grossProfit 1236732.43
reconciledDepreciation 1602000.91
ebit 7759147.68
ebitda 9361148.59
depreciationAndAmortization 1602000.91
operatingIncome -7556165.66
otherOperatingExpenses 51260239.53
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12739871.92
totalRevenue 43704073.86
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costOfRevenue 42467341.43
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3187000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5897965.25
minorityInterest 0.00
netIncome -508952.95
sellingGeneralAdministrative 788000.00
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ebit 5466692.73
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operatingIncome 4003715.96
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interestExpense 862000.00
extraordinaryItems 0.00
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incomeTaxExpense 6466897.92
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costOfRevenue 7291870.17
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -4106000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17752016.84
minorityInterest 0.00
netIncome 11937794.81
sellingGeneralAdministrative 2014000.00
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ebit -9526088.74
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otherOperatingExpenses 20006330.53
interestExpense 835000.00
extraordinaryItems 0.00
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incomeTaxExpense 5852456.97
totalRevenue 27338582.39
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4106000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18471460.11
minorityInterest 0.00
netIncome 14279053.09
sellingGeneralAdministrative 4480928.51
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incomeTaxExpense 4170757.65
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3758000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18471460.11
minorityInterest 7000.00
netIncome 14279053.09
sellingGeneralAdministrative 5108055.55
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ebit 15478400.71
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depreciationAndAmortization 75062758.67
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otherOperatingExpenses 12519513.05
interestExpense 1519000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4170757.65
totalRevenue 27997910.84
totalOperatingExpenses -9417562.35
costOfRevenue 21937075.40
totalOtherIncomeExpenseNet -46987284.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5266000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81559665.43
minorityInterest 0.00
netIncome 53062688.54
sellingGeneralAdministrative 1083000.00
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operatingIncome 13786373.95
otherOperatingExpenses 1518100.44
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28547692.79
totalRevenue 15304477.30
totalOperatingExpenses -7710018.27
costOfRevenue 9228118.71
totalOtherIncomeExpenseNet 79562331.36
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18058000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17380662.43
minorityInterest 0.00
netIncome 8571220.10
sellingGeneralAdministrative 859000.00
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ebit -2315875.68
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depreciationAndAmortization 975018.97
operatingIncome 6019550.85
otherOperatingExpenses 9913044.59
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3463776.37
totalRevenue 15932595.44
totalOperatingExpenses 2577358.89
costOfRevenue 7335685.69
totalOtherIncomeExpenseNet 8335426.53
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2862000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2689833.78
minorityInterest 0.00
netIncome 14327491.14
sellingGeneralAdministrative 3143220.39
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interestExpense 935000.00
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incomeTaxExpense -14327491.14
totalRevenue 20244204.49
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costOfRevenue 21744375.43
totalOtherIncomeExpenseNet 7785399.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7623000.00
minorityInterest 9000.00
netIncome 14327491.14
sellingGeneralAdministrative 769000.00
grossProfit 20244204.49
ebit 0.00
ebitda -25188419.87
operatingIncome -25188419.87
otherOperatingExpenses 45432624.36
interestExpense 411000.00
extraordinaryItems 0.00
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incomeTaxExpense -14327491.14
totalRevenue 20244204.49
totalOperatingExpenses -45432624.36
costOfRevenue 4523000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7223000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274000.00
minorityInterest 0.00
netIncome 13222656.69
sellingGeneralAdministrative 791000.00
grossProfit 18101133.96
ebit 0.00
ebitda 18101133.96
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otherOperatingExpenses 0.00
interestExpense 977000.00
extraordinaryItems 0.00
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incomeTaxExpense -13222656.69
totalRevenue 18101133.96
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costOfRevenue 1411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1966000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3960590.59
minorityInterest 0.00
netIncome 2391550.24
sellingGeneralAdministrative 1157000.00
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ebit 2536042.85
ebitda 11129.03
depreciationAndAmortization -2524913.82
operatingIncome 2536042.85
otherOperatingExpenses 9845933.99
interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1569040.35
totalRevenue 12381976.83
totalOperatingExpenses 1258465.71
costOfRevenue 8587468.28
totalOtherIncomeExpenseNet 2524913.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2283000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 12824328.41
sellingGeneralAdministrative 718000.00
grossProfit 14190056.68
ebit 0.00
ebitda -30352867.20
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otherOperatingExpenses 44542923.88
interestExpense 1108000.00
extraordinaryItems 0.00
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incomeTaxExpense -12824328.41
totalRevenue 14190056.68
totalOperatingExpenses -44542923.88
costOfRevenue 3096000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8529000.00
minorityInterest 0.00
netIncome 12824328.41
sellingGeneralAdministrative 1499000.00
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ebit 0.00
ebitda -30352867.20
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otherOperatingExpenses 44542923.88
interestExpense 849000.00
extraordinaryItems 0.00
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incomeTaxExpense -12824328.41
totalRevenue 14190056.68
totalOperatingExpenses -44542923.88
costOfRevenue 370000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6531000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6460000.00
minorityInterest 0.00
netIncome 17517950.94
sellingGeneralAdministrative 915000.00
grossProfit 19383536.38
ebit 0.00
ebitda 19383536.38
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incomeTaxExpense -17517950.94
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totalOperatingExpenses 0.00
costOfRevenue 3521000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6258000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5481000.00
minorityInterest 0.00
netIncome 19749269.78
sellingGeneralAdministrative 546000.00
grossProfit 21852484.69
ebit 0.00
ebitda 21852484.69
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interestExpense 350000.00
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incomeTaxExpense -19749269.78
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5197000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4874000.00
minorityInterest 0.00
netIncome -10930288.11
sellingGeneralAdministrative 520000.00
grossProfit 19563834.07
ebit 0.00
ebitda -40014774.47
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interestExpense 2000.00
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incomeTaxExpense 10930288.11
totalRevenue 19563834.07
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3871000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10930288.11
sellingGeneralAdministrative 4252000.00
grossProfit 19563834.07
ebit 0.00
ebitda -40014774.47
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otherOperatingExpenses 59578608.54
interestExpense 613000.00
extraordinaryItems 0.00
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incomeTaxExpense 10930288.11
totalRevenue 19563834.07
totalOperatingExpenses -59578608.54
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol ARS
netIncome -9890021.50
grossProfit 17701885.85
ebitda 17701885.85
operatingIncome 17701885.85
incomeTaxExpense 9890021.50
totalRevenue 17701885.85
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
netIncome -9889074.16
grossProfit 17700190.85
ebitda 17700190.85
operatingIncome 17700190.85
incomeTaxExpense 9889074.16
totalRevenue 17700190.85
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ARS
netIncome -9889081.99
grossProfit 17700204.80
ebitda 17700204.80
operatingIncome 17700204.80
incomeTaxExpense 9889081.99
totalRevenue 17700204.80
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5706000.00
minorityInterest 0.00
netIncome 1782293.71
sellingGeneralAdministrative 8746000.00
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ebit 0.00
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incomeTaxExpense -1782293.71
totalRevenue 10497028.32
totalOperatingExpenses -33976796.98
costOfRevenue 26152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3834000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
netIncome -965613.60
grossProfit 14038382.40
ebitda 14038382.40
operatingIncome 14038382.40
incomeTaxExpense 965613.60
totalRevenue 14038382.40
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
netIncome 3014514.05
grossProfit 10247796.25
ebitda 10247796.25
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incomeTaxExpense -3014514.05
totalRevenue 10247796.25
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
netIncome 1506934.00
grossProfit 8465270.00
ebitda 8465270.00
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incomeTaxExpense -1506934.00
totalRevenue 8465270.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
incomeBeforeTax 1785000.00
netIncome 338620.65
sellingGeneralAdministrative 2862000.00
grossProfit 8782416.65
ebitda -29337321.88
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otherOperatingExpenses 38119738.53
interestExpense 49000.00
incomeTaxExpense -338620.65
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netIncomeApplicableToCommonShares 1801000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ARS
incomeBeforeTax 1128000.00
netIncome 338620.13
sellingGeneralAdministrative 1461000.00
grossProfit 8782417.67
ebitda 8782417.67
operatingIncome 8782417.67
incomeTaxExpense -338620.13
totalRevenue 8782417.67
costOfRevenue 5786000.00
netIncomeApplicableToCommonShares 1128000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
netIncome 338621.00
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operatingIncome 8782418.00
incomeTaxExpense -338621.00
totalRevenue 8782418.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ARS
netIncome 338620.13
grossProfit 8782417.67
ebitda 8782417.67
operatingIncome 8782417.67
incomeTaxExpense -338620.13
totalRevenue 8782417.67
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
netIncome 260204.83
grossProfit 10901598.47
ebitda -41572437.38
operatingIncome -41572437.38
otherOperatingExpenses 52474035.86
incomeTaxExpense -260204.83
totalRevenue 10901598.47
totalOperatingExpenses -52474035.86
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol ARS
netIncome 260204.83
grossProfit 10901598.47
ebitda 10901598.47
operatingIncome 10901598.47
incomeTaxExpense -260204.83
totalRevenue 10901598.47
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
netIncome 260204.95
grossProfit 10901601.24
ebitda 10901601.24
operatingIncome 10901601.24
incomeTaxExpense -260204.95
totalRevenue 10901601.24
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ARS
netIncome 260178.95
grossProfit 10900510.46
ebitda 10900510.46
operatingIncome 10900510.46
incomeTaxExpense -260178.95
totalRevenue 10900510.46
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
netIncome 4715694.67
grossProfit 12953629.76
ebitda -33153007.07
operatingIncome -33153007.07
otherOperatingExpenses 46106636.83
incomeTaxExpense -4715694.67
totalRevenue 12953629.76
totalOperatingExpenses -46106636.83
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ARS
netIncome 4717581.30
grossProfit 12958811.72
ebitda 12958811.72
operatingIncome 12958811.72
incomeTaxExpense -4717581.30
totalRevenue 12958811.72
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-20
currency_symbol ARS
incomeBeforeTax 5458000000.00
minorityInterest -34309000000.00
netIncome 43870000000.00
sellingGeneralAdministrative 25522000000.00
sellingAndMarketingExpenses 6176000000.00
grossProfit 71271000000.00
reconciledDepreciation 2688000000.00
ebit 25278000000.00
ebitda 27966000000.00
depreciationAndAmortization 2688000000.00
operatingIncome -20390000000.00
otherOperatingExpenses 164770000000.00
interestExpense 22463000000.00
taxProvision -72721000000.00
interestIncome 2199000000.00
netInterestIncome -24022000000.00
incomeTaxExpense -72721000000.00
totalRevenue 190405000000.00
totalOperatingExpenses 45636000000.00
costOfRevenue 119134000000.00
totalOtherIncomeExpenseNet 3845000000.00
netIncomeFromContinuingOps 78179000000.00
netIncomeApplicableToCommonShares 42224000000.00
2022-06-30
date 2022-06-30
filing_date 2022-10-28
currency_symbol ARS
incomeBeforeTax 64977000000.00
minorityInterest -25912000000.00
netIncome 79954000000.00
sellingGeneralAdministrative 11846000000.00
sellingAndMarketingExpenses 4126000000.00
grossProfit 42463000000.00
reconciledDepreciation 4787000000.00
ebit 23864000000.00
ebitda 28651000000.00
depreciationAndAmortization 4787000000.00
operatingIncome 23864000000.00
otherOperatingExpenses 73115000000.00
interestExpense 14067000000.00
taxProvision 1977000000.00
interestIncome 2715000000.00
netInterestIncome -12584000000.00
incomeTaxExpense 1977000000.00
totalRevenue 95850000000.00
totalOperatingExpenses 19728000000.00
costOfRevenue 53387000000.00
totalOtherIncomeExpenseNet 41113000000.00
netIncomeFromContinuingOps 63000000000.00
netIncomeApplicableToCommonShares 37088000000.00
2021-06-30
date 2021-06-30
filing_date 2021-11-01
currency_symbol ARS
incomeBeforeTax 11695000000.00
minorityInterest 11933000000.00
netIncome -15243000000.00
sellingGeneralAdministrative 4122000000.00
sellingAndMarketingExpenses 4152000000.00
grossProfit 22456000000.00
reconciledDepreciation 3452000000.00
ebit 9924000000.00
ebitda 14151000000.00
depreciationAndAmortization 4227000000.00
operatingIncome 9924000000.00
otherOperatingExpenses 29558000000.00
interestExpense 13738000000.00
taxProvision 27940000000.00
interestIncome 3741000000.00
netInterestIncome -11457000000.00
incomeTaxExpense 27940000000.00
totalRevenue 42411000000.00
totalOperatingExpenses 9603000000.00
costOfRevenue 19955000000.00
totalOtherIncomeExpenseNet 1771000000.00
discontinuedOperations -8257000000.00
netIncomeFromContinuingOps -16245000000.00
netIncomeApplicableToCommonShares -12569000000.00
2020-06-30
date 2020-06-30
filing_date 2020-11-16
currency_symbol ARS
incomeBeforeTax 33628000000.00
minorityInterest 96994000000.00
netIncome 16509000000.00
sellingGeneralAdministrative 3870000000.00
sellingAndMarketingExpenses 4096000000.00
grossProfit 16611000000.00
reconciledDepreciation 16425000000.00
ebit 17469000000.00
ebitda 18156000000.00
depreciationAndAmortization 687000000.00
operatingIncome 17469000000.00
otherOperatingExpenses 33962000000.00
interestExpense 10421000000.00
taxProvision 8107000000.00
interestIncome 2841000000.00
netInterestIncome -22606000000.00
incomeTaxExpense 8548000000.00
totalRevenue 42653000000.00
totalOperatingExpenses 7920000000.00
costOfRevenue 26042000000.00
totalOtherIncomeExpenseNet 16159000000.00
discontinuedOperations 18085000000.00
netIncomeFromContinuingOps 1918000000.00
netIncomeApplicableToCommonShares 3929000000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27147000000.00
minorityInterest 103159000000.00
netIncome -44582000000.00
sellingGeneralAdministrative 6788000000.00
sellingAndMarketingExpenses 9840000000.00
grossProfit 31058000000.00
reconciledDepreciation 7605000000.00
ebit 8319000000.00
ebitda 15924000000.00
depreciationAndAmortization 7605000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8319000000.00
otherOperatingExpenses 70691000000.00
interestExpense 16807000000.00
taxProvision 1830000000.00
interestIncome 1573000000.00
netInterestIncome -15427000000.00
extraordinaryItems 480000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1830000000.00
totalRevenue 82665000000.00
totalOperatingExpenses 19084000000.00
costOfRevenue 51607000000.00
totalOtherIncomeExpenseNet -35466000000.00
discontinuedOperations 7140000000.00
netIncomeFromContinuingOps -28977000000.00
netIncomeApplicableToCommonShares -26796000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-11-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5534000000.00
minorityInterest 86213000000.00
netIncome -30335000000.00
sellingGeneralAdministrative 4089000000.00
sellingAndMarketingExpenses 5312000000.00
grossProfit 15551000000.00
reconciledDepreciation 3764000000.00
ebit 4996000000.00
ebitda 8760000000.00
depreciationAndAmortization 3764000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4996000000.00
otherOperatingExpenses 33758000000.00
interestExpense 8185000000.00
taxProvision 233000000.00
interestIncome 814000000.00
netInterestIncome -7802000000.00
extraordinaryItems 20377000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000000.00
totalRevenue 38986000000.00
totalOperatingExpenses 10323000000.00
costOfRevenue 23435000000.00
totalOtherIncomeExpenseNet 538000000.00
discontinuedOperations 36441000000.00
netIncomeFromContinuingOps 5301000000.00
netIncomeApplicableToCommonShares 6106000000.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4872000000.00
minorityInterest 32768000000.00
netIncome -2329000000.00
sellingGeneralAdministrative 3708000000.00
sellingAndMarketingExpenses 13946000000.00
grossProfit 23205000000.00
reconciledDepreciation 4857000000.00
ebit 4751000000.00
ebitda 9608000000.00
depreciationAndAmortization 4857000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9925000000.00
otherOperatingExpenses 73253000000.00
interestExpense 6736000000.00
taxProvision 2862000000.00
interestIncome 899000000.00
netInterestIncome -6813000000.00
extraordinaryItems 8835000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2862000000.00
totalRevenue 77918000000.00
totalOperatingExpenses 18540000000.00
costOfRevenue 54713000000.00
totalOtherIncomeExpenseNet 7029000000.00
discontinuedOperations 1705000000.00
netIncomeFromContinuingOps 2010000000.00
netIncomeApplicableToCommonShares -624000000.00
preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
filing_date 2016-11-01
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2088000000.00
minorityInterest 23539000000.00
netIncome 3986000000.00
sellingGeneralAdministrative 1779000000.00
sellingAndMarketingExpenses 6279000000.00
grossProfit 11162000000.00
ebit 2905000000.00
ebitda 5674000000.00
depreciationAndAmortization 2769000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3694000000.00
otherOperatingExpenses 32769000000.00
interestExpense 2739000000.00
taxProvision 5785000000.00
interestIncome 5501000000.00
netInterestIncome -2915000000.00
extraordinaryItems 817000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197000000.00
totalRevenue 35384000000.00
totalOperatingExpenses 8547000000.00
costOfRevenue 24222000000.00
totalOtherIncomeExpenseNet -1781000000.00
discontinuedOperations 817000000.00
netIncomeFromContinuingOps -1891000000.00
netIncomeApplicableToCommonShares 4803000000.00
preferredStockAndOtherAdjustments 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479561000.00
minorityInterest 6757000000.00
netIncome 1318000000.00
sellingGeneralAdministrative 528140000.00
sellingAndMarketingExpenses 474202000.00
grossProfit 2171771000.00
ebit 14144000.00
ebitda 271966000.00
depreciationAndAmortization 257822000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2792694000.00
otherOperatingExpenses 4574015000.00
interestExpense 873753000.00
taxProvision 303350000.00
interestIncome 1755164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303350000.00
totalRevenue 5651805000.00
totalOperatingExpenses 1093981000.00
costOfRevenue 3480034000.00
totalOtherIncomeExpenseNet 314198000.00
discontinuedOperations 817000000.00
netIncomeFromContinuingOps 2824000000.00
netIncomeApplicableToCommonShares 114009000.00
preferredStockAndOtherAdjustments 0.00
2014-06-30
date 2014-06-30
filing_date 2014-10-31
currency_symbol ARS
incomeBeforeTax -1797823000.00
minorityInterest 2488932000.00
netIncome -1068000000.00
sellingGeneralAdministrative 479391000.00
sellingAndMarketingExpenses 352738000.00
grossProfit 1824625000.00
ebit 557248000.00
ebitda 854167000.00
depreciationAndAmortization 296919000.00
operatingIncome 1185226000.00
otherOperatingExpenses 3664780000.00
interestExpense 715537000.00
incomeTaxExpense -389415000.00
totalRevenue 4604011000.00
totalOperatingExpenses 885394000.00
costOfRevenue 2779386000.00
totalOtherIncomeExpenseNet -2051309000.00
discontinuedOperations 133000000.00
netIncomeFromContinuingOps -1409000000.00
netIncomeApplicableToCommonShares -1068000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
incomeBeforeTax 187782000.00
minorityInterest 33752000.00
netIncome -26907000.00
sellingGeneralAdministrative 300116000.00
sellingAndMarketingExpenses 277965000.00
grossProfit 1306529000.00
ebit 674978000.00
ebitda 954716000.00
depreciationAndAmortization 279738000.00
operatingIncome 1106361000.00
otherOperatingExpenses 2838634000.00
interestExpense 473465000.00
incomeTaxExpense 33519000.00
totalRevenue 3528551000.00
totalOperatingExpenses 616612000.00
costOfRevenue 2222022000.00
totalOtherIncomeExpenseNet -31415000.00
discontinuedOperations 133000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
incomeBeforeTax 186048000.00
minorityInterest 20921000.00
netIncome 78263000.00
sellingGeneralAdministrative 360504000.00
sellingAndMarketingExpenses 242983000.00
grossProfit 1231937000.00
ebit 804010000.00
ebitda 985977000.00
depreciationAndAmortization 181967000.00
operatingIncome 654489000.00
otherOperatingExpenses 2803326000.00
interestExpense 396221000.00
incomeTaxExpense 13419000.00
totalRevenue 3457815000.00
totalOperatingExpenses 577448000.00
costOfRevenue 2225878000.00
totalOtherIncomeExpenseNet -116680000.00
netIncomeApplicableToCommonShares 17351000.00
2011-06-30
date 2011-06-30
filing_date 2011-12-28
currency_symbol ARS
incomeBeforeTax 507015000.00
minorityInterest 41188000.00
netIncome 212565000.00
sellingGeneralAdministrative 256016000.00
sellingAndMarketingExpenses 176207000.00
grossProfit 1054014000.00
ebit 875494000.00
ebitda 1004058000.00
depreciationAndAmortization 128564000.00
operatingIncome 727128000.00
otherOperatingExpenses 1813180000.00
interestExpense 290854000.00
incomeTaxExpense 125443000.00
totalRevenue 2540308000.00
totalOperatingExpenses 326886000.00
costOfRevenue 1486294000.00
totalOtherIncomeExpenseNet 51735000.00
netIncomeApplicableToCommonShares 51802000.00
2010-06-30
date 2010-06-30
filing_date 2010-12-30
currency_symbol ARS
incomeBeforeTax 516202000.00
minorityInterest 47043000.00
netIncome 185406000.00
sellingGeneralAdministrative 239678000.00
sellingAndMarketingExpenses 219454000.00
grossProfit 888221000.00
ebit 895686000.00
ebitda 1032550000.00
depreciationAndAmortization 136864000.00
operatingIncome 586970000.00
otherOperatingExpenses 1295385000.00
interestExpense 23281000.00
incomeTaxExpense 145952000.00
totalRevenue 1882355000.00
totalOperatingExpenses 301251000.00
costOfRevenue 994134000.00
totalOtherIncomeExpenseNet -181611000.00
netIncomeApplicableToCommonShares 47186000.00
2009-06-30
date 2009-06-30
filing_date 2009-12-30
currency_symbol ARS
incomeBeforeTax 311508000.00
minorityInterest 24863000.00
netIncome 124616000.00
sellingGeneralAdministrative 134664000.00
sellingAndMarketingExpenses 212482000.00
grossProfit 575983000.00
ebit 466474000.00
ebitda 564287000.00
depreciationAndAmortization 97813000.00
operatingIncome 215403000.00
otherOperatingExpenses 1211772000.00
interestExpense 138518000.00
incomeTaxExpense 92682000.00
totalRevenue 1427175000.00
totalOperatingExpenses 360580000.00
costOfRevenue 851192000.00
totalOtherIncomeExpenseNet -16448000.00
netIncomeApplicableToCommonShares 32887000.00
2008-06-30
date 2008-06-30
filing_date 2008-12-30
currency_symbol ARS
incomeBeforeTax 23470922.16
minorityInterest 89000.00
netIncome 22921048.89
sellingGeneralAdministrative 42721361.27
grossProfit 65578991.04
ebit 57465680.30
ebitda 63931911.38
depreciationAndAmortization 6466231.08
operatingIncome 43561126.32
otherOperatingExpenses 278461524.57
interestExpense 0.00
incomeTaxExpense 283737.96
totalRevenue 322022650.88
totalOperatingExpenses 22017864.73
costOfRevenue 256443659.84
totalOtherIncomeExpenseNet 24467468.99
netIncomeApplicableToCommonShares 7602000.00
2007-06-30
date 2007-06-30
filing_date 2007-12-27
currency_symbol ARS
incomeBeforeTax 56692667.04
minorityInterest 90000.00
netIncome 48237687.55
sellingGeneralAdministrative 31353715.19
grossProfit 37189258.49
ebit 21577089.45
ebitda 25934568.20
depreciationAndAmortization 4357478.75
operatingIncome 37143099.00
otherOperatingExpenses 171118922.37
interestExpense 0.00
incomeTaxExpense 8184292.58
totalRevenue 208262021.37
totalOperatingExpenses 46159.49
costOfRevenue 171072762.88
totalOtherIncomeExpenseNet 54849016.06
netIncomeApplicableToCommonShares 15986000.00
2006-06-30
date 2006-06-30
filing_date 2006-12-28
currency_symbol ARS
incomeBeforeTax 38460706.54
minorityInterest 33000.00
netIncome 32919803.36
sellingGeneralAdministrative 25522696.18
grossProfit 20042387.53
ebit 1731758.17
ebitda 6849524.54
depreciationAndAmortization 5117766.37
operatingIncome 11119479.98
otherOperatingExpenses 101345977.40
interestExpense 0.00
incomeTaxExpense 5437865.63
totalRevenue 112465454.29
totalOperatingExpenses 8922910.64
costOfRevenue 92423066.76
totalOtherIncomeExpenseNet 31553310.19
netIncomeApplicableToCommonShares 10635000.00
2005-06-30
date 2005-06-30
filing_date 2005-12-29
currency_symbol ARS
incomeBeforeTax 114448460.92
netIncome 76765682.09
sellingGeneralAdministrative 13860917.89
grossProfit 18506388.63
ebit 18238185.37
ebitda 22405520.63
depreciationAndAmortization 4167335.26
operatingIncome 36241901.07
otherOperatingExpenses 41897283.98
interestExpense 0.00
incomeTaxExpense 37771241.84
totalRevenue 78139185.04
totalOperatingExpenses -17735512.44
costOfRevenue 59632796.41
totalOtherIncomeExpenseNet 46079192.77
netIncomeApplicableToCommonShares 26528000.00
2004-06-30
date 2004-06-30
filing_date 2004-12-29
currency_symbol ARS
incomeBeforeTax 40364540.87
netIncome 32212257.92
sellingGeneralAdministrative 10235808.72
grossProfit 23373712.63
ebit 17193204.80
ebitda 20796480.17
depreciationAndAmortization 3603275.37
operatingIncome 17050250.99
otherOperatingExpenses 45432624.36
interestExpense 0.00
incomeTaxExpense 8294020.24
totalRevenue 62482875.35
totalOperatingExpenses 6323461.64
costOfRevenue 39109162.72
totalOtherIncomeExpenseNet 27020385.91
netIncomeApplicableToCommonShares 10809000.00
2003-06-30
date 2003-06-30
filing_date 2003-12-30
currency_symbol ARS
incomeBeforeTax 76033996.08
netIncome 65378172.26
sellingGeneralAdministrative 10410673.90
grossProfit 21021261.64
ebit -36404606.91
ebitda -32831435.52
depreciationAndAmortization 3573171.39
operatingIncome 27797741.95
otherOperatingExpenses 44542923.88
interestExpense 0.00
incomeTaxExpense 10655823.83
totalRevenue 72340665.83
totalOperatingExpenses -6776480.31
costOfRevenue 51319404.18
totalOtherIncomeExpenseNet 64202348.86
netIncomeApplicableToCommonShares 21857000.00
2002-06-30
date 2002-06-30
filing_date 2002-12-09
currency_symbol ARS
incomeBeforeTax -32820408.13
netIncome -40600352.61
sellingGeneralAdministrative 16582716.35
grossProfit 32441682.66
ebit 15708115.80
ebitda 19337384.13
depreciationAndAmortization 3629268.32
operatingIncome 13090883.08
otherOperatingExpenses 59578608.54
interestExpense 0.00
incomeTaxExpense 7779944.48
totalRevenue 72669491.62
totalOperatingExpenses 19350799.58
costOfRevenue 40227808.96
totalOtherIncomeExpenseNet -41251336.25
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
incomeBeforeTax 5887400.20
netIncome 3834472.51
sellingGeneralAdministrative 8745771.34
grossProfit 7633608.56
ebit -5781767.77
ebitda -4093956.56
depreciationAndAmortization 1687811.20
operatingIncome 818508.14
otherOperatingExpenses 33976796.98
interestExpense 0.00
incomeTaxExpense 2052927.69
totalRevenue 34795305.12
totalOperatingExpenses 6815100.42
costOfRevenue 27161696.56
totalOtherIncomeExpenseNet 6600275.91
netIncomeApplicableToCommonShares 3834000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
incomeBeforeTax 1376853.57
netIncome 1354482.05
sellingGeneralAdministrative 8635016.65
grossProfit 7334841.74
ebit -6086640.43
ebitda -4396747.47
depreciationAndAmortization 1689892.95
operatingIncome -2990067.87
otherOperatingExpenses 38119738.53
interestExpense 0.00
incomeTaxExpense 22371.52
totalRevenue 35129670.66
totalOperatingExpenses 10324909.61
costOfRevenue 27794828.92
totalOtherIncomeExpenseNet 3096572.56
netIncomeApplicableToCommonShares 1354000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
incomeBeforeTax 1058819.33
netIncome 1040820.33
sellingGeneralAdministrative 9121480.98
grossProfit 1795420.84
ebit -19314883.73
ebitda -17773301.90
depreciationAndAmortization 1541581.82
operatingIncome -8867641.96
otherOperatingExpenses 52474035.86
interestExpense 0.00
incomeTaxExpense 17999.00
totalRevenue 43606393.90
totalOperatingExpenses 10663062.80
costOfRevenue 41810973.06
totalOtherIncomeExpenseNet 10447241.77
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
incomeBeforeTax 16349971.35
netIncome 18868438.56
sellingGeneralAdministrative 9470994.42
grossProfit 16367334.88
ebit -4903117.18
ebitda -3730203.81
depreciationAndAmortization 1172913.37
operatingIncome 5723427.09
otherOperatingExpenses 46106636.83
interestExpense 0.00
incomeTaxExpense -13145011.47
totalRevenue 51830063.91
totalOperatingExpenses 10643907.79
costOfRevenue 35462729.04
totalOtherIncomeExpenseNet 10626544.27
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