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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