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Edenor SA занимается предоставлением услуг по распределению электроэнергии. Он имеет концессию на распределение электроэнергии в северо-западной части большого столичного района Буэнос-Айреса и в северной части Буэнос-Айреса. Компания была основана 21 июля 1992 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code EDN
Type Common Stock
Name Empresa Distribuidora y Comercializadora Norte SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PMM892
ISIN US29244A1025
CUSIP 29244A102
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-04-26
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR
IsDelisted Нет
Address 6363 Av. del Libertador Ave, Buenos Aires, Argentina
Listings
0
Code EDN
Exchange BA
Name Empresa Distribuidora y Comercializadora Norte S.A.
Phone 54 11 4346 5000
WebURL https://www.edenor.com
FullTimeEmployees 4658
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1022322112
MarketCapitalizationMln 1022.3221
EBITDA -26000000
PERatio 8.5336
PEGRatio 2.94
WallStreetTargetPrice 11
BookValue 352.024
DividendShare 0
DividendYield 0.134
EarningsShare 2.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 6.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.301
OperatingMarginTTM 0.0045
ReturnOnAssetsTTM -0.0238
ReturnOnEquityTTM 0.381
RevenueTTM 261071994880
RevenuePerShareTTM 5967.36
QuarterlyRevenueGrowthYOY 0.221
GrossProfitTTM 7690000000
DilutedEpsTTM 2.23
QuarterlyEarningsGrowthYOY -0.713

Financials / Income Statement / quarterly / net Income

-8.003B
2021-12-31
-8.003B
2022-03-31
-6.549B
2022-06-30
-6.082B
2022-09-30
639M
2022-12-31
639M
2023-03-31
-4.819B
2023-06-30
76.039B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.875B
2021-12-31
-1.875B
2022-03-31
-6.346B
2022-06-30
-1.144B
2022-09-30
-9.893B
2022-12-31
-9.893B
2023-03-31
-2.629B
2023-06-30
2.155B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.698B
2021-12-31
32.698B
2022-03-31
36.729B
2022-06-30
47.454B
2022-09-30
70.038B
2022-12-31
70.038B
2023-03-31
91.94B
2023-06-30
138.357B
2023-09-30

Earnings / History / epsActual

-0.6205
2022-03-31
-1.11
2022-06-30
-1.0231
2022-09-30
0
2022-12-31
-1.1799
2023-03-31
-0.4729
2023-06-30
5.5387
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.5336
ForwardPE 0
PriceSalesTTM 0.0041
PriceBookMRQ 2.2017
EnterpriseValue -17041277952
EnterpriseValueRevenue 0.0039
EnterpriseValueEbitda 0.0032
SharesStats
SharesOutstanding 43780100
SharesFloat 166758563
PercentInsiders 0
PercentInstitutions 2.978
Technicals
Beta 1.392
52WeekHigh 21.8
52WeekLow 6.52
50DayMA 14.245
200DayMA 12.3245
SharesShort 14849
SharesShortPriorMonth 23696
ShortRatio 0.16
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
totalAssets 1011454000000.00
otherCurrentAssets 1900000000.00
totalLiab 703221000000.00
totalStockholderEquity 308233000000.00
otherCurrentLiab 82736000000.00
commonStock 222662000000.00
capitalStock 222662000000.00
retainedEarnings -67033000000.00
cash 7730000000.00
cashAndEquivalents 58081000000.00
totalCurrentLiabilities 194444000000.00
currentDeferredRevenue 1029000000.00
netDebt 35224000000.00
shortTermDebt 2267000000.00
shortLongTermDebt 1633000000.00
shortLongTermDebtTotal 42954000000.00
otherStockholderEquity -15152000000.00
propertyPlantEquipment 255760000000.00
totalCurrentAssets 181595000000.00
longTermInvestments 49000000.00
shortTermInvestments 52298000000.00
netReceivables 98517000000.00
longTermDebt 40325000000.00
inventory 21150000000.00
accountsPayable 108412000000.00
accumulatedOtherComprehensiveIncome 167756000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 829859000000.00
capitalLeaseObligations 996000000.00
longTermDebtTotal 40325000000.00
nonCurrentLiabilitiesTotal 508777000000.00
capitalSurpluse 229610000000.00
liabilitiesAndStockholdersEquity 1011454000000.00
cashAndShortTermInvestments 60028000000.00
propertyPlantAndEquipmentGross 1294598000000.00
propertyPlantAndEquipmentNet 829807000000.00
netWorkingCapital -12849000000.00
netInvestedCapital 350191000000.00
commonStockSharesOutstanding 43750000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
totalAssets 757515000000.00
otherCurrentAssets 1091000000.00
totalLiab 585290000000.00
totalStockholderEquity 172225000000.00
otherCurrentLiab 64172000000.00
commonStock 165156000000.00
capitalStock 165156000000.00
retainedEarnings -106122000000.00
otherLiab 222377000000.00
otherAssets 3000000.00
cash 4319000000.00
cashAndEquivalents 40628000000.00
totalCurrentLiabilities 333466000000.00
currentDeferredRevenue 866000000.00
netDebt 25993000000.00
shortTermDebt 865000000.00
shortLongTermDebt 469000000.00
shortLongTermDebtTotal 30312000000.00
otherStockholderEquity -11240000000.00
propertyPlantEquipment 181642000000.00
totalCurrentAssets 149208000000.00
longTermInvestments 37000000.00
netTangibleAssets 172225000000.00
shortTermInvestments 37789000000.00
netReceivables 91965000000.00
longTermDebt 29311000000.00
inventory 14044000000.00
accountsPayable 267563000000.00
accumulatedOtherComprehensiveIncome 124431000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 608307000000.00
capitalLeaseObligations 532000000.00
longTermDebtTotal 29311000000.00
nonCurrentLiabilitiesTotal 251824000000.00
capitalSurpluse 170075000000.00
liabilitiesAndStockholdersEquity 757515000000.00
cashAndShortTermInvestments 42108000000.00
propertyPlantAndEquipmentGross 942615000000.00
propertyPlantAndEquipmentNet 608267000000.00
netWorkingCapital -184258000000.00
netInvestedCapital 202005000000.00
commonStockSharesOutstanding 43729583.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol ARS
totalAssets 480131000000.00
otherCurrentAssets 996000000.00
totalLiab 354465000000.00
totalStockholderEquity 125666000000.00
otherCurrentLiab 41629000000.00
commonStock 109596000000.00
capitalStock 133413000000.00
retainedEarnings -59045000000.00
otherLiab 173136000000.00
otherAssets 30404000000.00
cash 1630000000.00
cashAndEquivalents 33810000000.00
totalCurrentLiabilities 198751000000.00
currentDeferredRevenue 672000000.00
netDebt 13588000000.00
shortTermDebt 642000000.00
shortLongTermDebt 1056000000.00
shortLongTermDebtTotal 15218000000.00
otherStockholderEquity -5112000000.00
propertyPlantEquipment 140988000000.00
totalCurrentAssets 83460000000.00
longTermInvestments 26000000.00
shortTermInvestments 28701000000.00
netReceivables 45695000000.00
longTermDebt 23608000000.00
inventory 6438000000.00
accountsPayable 155808000000.00
accumulatedOtherComprehensiveIncome 80227000000.00
nonCurrrentAssetsOther -827000000.00
nonCurrentAssetsTotal 396671000000.00
capitalLeaseObligations 437000000.00
longTermDebtTotal 23608000000.00
nonCurrentLiabilitiesOther 2433000000.00
nonCurrentLiabilitiesTotal 155714000000.00
capitalSurpluse 137208000000.00
liabilitiesAndStockholdersEquity 480131000000.00
cashAndShortTermInvestments 30331000000.00
propertyPlantAndEquipmentGross 749655000000.00
propertyPlantAndEquipmentNet 396647000000.00
netWorkingCapital -177130000000.00
netInvestedCapital 167678000000.00
commonStockSharesOutstanding 43750000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
totalAssets 480131000000.00
otherCurrentAssets 996000000.00
totalLiab 354465000000.00
totalStockholderEquity 125666000000.00
otherCurrentLiab 41629000000.00
commonStock 109596000000.00
capitalStock 109596000000.00
retainedEarnings -59045000000.00
otherLiab 141138000000.00
otherAssets 3000000.00
cash 1630000000.00
cashAndEquivalents 15748000000.00
totalCurrentLiabilities 198751000000.00
currentDeferredRevenue 672000000.00
netDebt 13588000000.00
shortTermDebt 642000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 15218000000.00
otherStockholderEquity -5112000000.00
propertyPlantEquipment 113835000000.00
totalCurrentAssets 83460000000.00
longTermInvestments 21000000.00
netTangibleAssets 125666000000.00
shortTermInvestments 28701000000.00
netReceivables 45695000000.00
longTermDebt 14537000000.00
inventory 6438000000.00
accountsPayable 155808000000.00
accumulatedOtherComprehensiveIncome 80227000000.00
nonCurrrentAssetsOther -827000000.00
nonCurrentAssetsTotal 396671000000.00
capitalLeaseObligations 497000000.00
longTermDebtTotal 14537000000.00
nonCurrentLiabilitiesTotal 155714000000.00
capitalSurpluse 112552000000.00
liabilitiesAndStockholdersEquity 480131000000.00
cashAndShortTermInvestments 30331000000.00
propertyPlantAndEquipmentGross 607899000000.00
propertyPlantAndEquipmentNet 396647000000.00
netWorkingCapital -115291000000.00
netInvestedCapital 140387000000.00
commonStockSharesOutstanding 43750000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
totalAssets 400268000000.00
otherCurrentAssets 1387000000.00
totalLiab 295980000000.00
totalStockholderEquity 104288000000.00
otherCurrentLiab 36962000000.00
commonStock 93437000000.00
capitalStock 93437000000.00
retainedEarnings -53554000000.00
otherLiab 115968000000.00
otherAssets 3000000.00
cash 7137000000.00
cashAndEquivalents 7137000000.00
totalCurrentLiabilities 168252000000.00
currentDeferredRevenue 755000000.00
netDebt 9214000000.00
shortTermDebt 4591000000.00
shortLongTermDebt 4084000000.00
shortLongTermDebtTotal 16351000000.00
otherStockholderEquity -4357000000.00
propertyPlantEquipment 330220000000.00
totalCurrentAssets 70026000000.00
longTermInvestments 19000000.00
netTangibleAssets 104288000000.00
shortTermInvestments 23884000000.00
netReceivables 32744000000.00
longTermDebt 11662000000.00
inventory 4874000000.00
accountsPayable 125944000000.00
accumulatedOtherComprehensiveIncome 68762000000.00
nonCurrrentAssetsOther -827000000.00
nonCurrentAssetsTotal 330242000000.00
capitalLeaseObligations 605000000.00
longTermDebtTotal 11662000000.00
nonCurrentLiabilitiesOther 127113000000.00
nonCurrentLiabilitiesTotal 127728000000.00
capitalSurpluse 95825000000.00
liabilitiesAndStockholdersEquity 400268000000.00
cashAndShortTermInvestments 31021000000.00
propertyPlantAndEquipmentGross 506629000000.00
propertyPlantAndEquipmentNet 330220000000.00
netWorkingCapital -98226000000.00
netInvestedCapital 120034000000.00
commonStockSharesOutstanding 43750000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
totalAssets 325529000000.00
otherCurrentAssets 661000000.00
totalLiab 234921000000.00
totalStockholderEquity 90608000000.00
otherCurrentLiab 31488000000.00
commonStock 76698000000.00
capitalStock 76698000000.00
retainedEarnings -38956000000.00
otherLiab 93561000000.00
otherAssets 3000000.00
cash 3847000000.00
cashAndEquivalents 10173000000.00
totalCurrentLiabilities 134828000000.00
currentDeferredRevenue 694000000.00
netDebt 6613000000.00
shortTermDebt 3928000000.00
shortLongTermDebt 3429000000.00
shortLongTermDebtTotal 10460000000.00
otherStockholderEquity -3576000000.00
propertyPlantEquipment 269365000000.00
totalCurrentAssets 56142000000.00
longTermInvestments 19000000.00
netTangibleAssets 90608000000.00
shortTermInvestments 21721000000.00
netReceivables 25948000000.00
longTermDebt 6339000000.00
inventory 3965000000.00
accountsPayable 98718000000.00
accumulatedOtherComprehensiveIncome 56442000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 269387000000.00
capitalLeaseObligations 692000000.00
longTermDebtTotal 6339000000.00
nonCurrentLiabilitiesTotal 100093000000.00
capitalSurpluse 78496000000.00
liabilitiesAndStockholdersEquity 325529000000.00
cashAndShortTermInvestments 25568000000.00
propertyPlantAndEquipmentNet 269365000000.00
netWorkingCapital -78686000000.00
netInvestedCapital 100376000000.00
commonStockSharesOutstanding 43750000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol ARS
totalAssets 237823000000.00
otherCurrentAssets 390000000.00
totalLiab 164129000000.00
totalStockholderEquity 73694000000.00
otherCurrentLiab 10752000000.00
commonStock 56257000000.00
capitalStock 65312000000.00
retainedEarnings -21344000000.00
otherLiab 79409000000.00
otherAssets 4000000.00
cash 3172000000.00
cashAndEquivalents 7651000000.00
totalCurrentLiabilities 97516000000.00
currentDeferredRevenue 57000000.00
netDebt 7437000000.00
shortTermDebt 10530000000.00
shortLongTermDebt 11334000000.00
shortLongTermDebtTotal 10609000000.00
otherStockholderEquity -2623000000.00
propertyPlantEquipment 227225000000.00
totalCurrentAssets 42003000000.00
longTermInvestments 14000000.00
netTangibleAssets 82738000000.00
shortTermInvestments 15694000000.00
netReceivables 19306000000.00
inventory 3441000000.00
accountsPayable 76177000000.00
accumulatedOtherComprehensiveIncome 41404000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 195820000000.00
capitalLeaseObligations 388000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 66613000000.00
capitalSurpluse 66710000000.00
liabilitiesAndStockholdersEquity 237823000000.00
cashAndShortTermInvestments 18866000000.00
propertyPlantAndEquipmentNet 195799000000.00
netWorkingCapital -65003000000.00
netInvestedCapital 94072000000.00
commonStockSharesOutstanding 43750000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 237823000000.00
otherCurrentAssets 390000000.00
totalLiab 164129000000.00
totalStockholderEquity 73694000000.00
otherCurrentLiab 10752000000.00
commonStock 56257000000.00
capitalStock 56257000000.00
retainedEarnings -21344000000.00
otherLiab 66534000000.00
otherAssets 7000000.00
cash 3172000000.00
cashAndEquivalents 11224000000.00
totalCurrentLiabilities 97516000000.00
currentDeferredRevenue 57000000.00
netDebt 7437000000.00
shortTermDebt 10530000000.00
shortLongTermDebt 10262000000.00
shortLongTermDebtTotal 10609000000.00
otherStockholderEquity -2623000000.00
propertyPlantEquipment 195799000000.00
totalCurrentAssets 42003000000.00
longTermInvestments 14000000.00
netTangibleAssets 73694000000.00
shortTermInvestments 15694000000.00
netReceivables 19306000000.00
longTermDebt 0.00
inventory 3441000000.00
accountsPayable 76177000000.00
accumulatedOtherComprehensiveIncome 41404000000.00
treasuryStock -4576000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 195820000000.00
capitalLeaseObligations 347000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 66613000000.00
capitalSurpluse 57335000000.00
liabilitiesAndStockholdersEquity 237823000000.00
cashAndShortTermInvestments 18866000000.00
propertyPlantAndEquipmentNet 195799000000.00
netWorkingCapital -55513000000.00
netInvestedCapital 83956000000.00
commonStockSharesOutstanding 43750000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 216728000000.00
otherCurrentAssets 318000000.00
totalLiab 143920000000.00
totalStockholderEquity 72808000000.00
otherCurrentLiab 25186000000.00
commonStock 51065000000.00
capitalStock 51065000000.00
retainedEarnings -13341000000.00
otherLiab 60914000000.00
otherAssets 13000000.00
cash 8769000000.00
cashAndEquivalents 11502000000.00
totalCurrentLiabilities 73240000000.00
currentDeferredRevenue 558000000.00
netDebt 1716000000.00
shortTermDebt 719000000.00
shortLongTermDebt 404000000.00
shortLongTermDebtTotal 10485000000.00
otherStockholderEquity -2381000000.00
propertyPlantEquipment 175462000000.00
totalCurrentAssets 41245000000.00
longTermInvestments 8000000.00
netTangibleAssets 72808000000.00
shortTermInvestments 9204000000.00
netReceivables 20164000000.00
longTermDebt 9676000000.00
inventory 2790000000.00
accountsPayable 46777000000.00
accumulatedOtherComprehensiveIncome 37465000000.00
treasuryStock -4150000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 175483000000.00
capitalLeaseObligations 405000000.00
longTermDebtTotal 9676000000.00
nonCurrentLiabilitiesTotal 70680000000.00
capitalSurpluse 51959000000.00
liabilitiesAndStockholdersEquity 216728000000.00
cashAndShortTermInvestments 17973000000.00
propertyPlantAndEquipmentNet 175462000000.00
netWorkingCapital -31995000000.00
netInvestedCapital 82888000000.00
commonStockSharesOutstanding 43750000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 192893000000.00
otherCurrentAssets 287000000.00
totalLiab 125759000000.00
totalStockholderEquity 67134000000.00
otherCurrentLiab 9484000000.00
commonStock 46691000000.00
capitalStock 46691000000.00
retainedEarnings -11636000000.00
otherLiab 55274000000.00
otherAssets 44000000.00
cash 8557000000.00
cashAndEquivalents 8959000000.00
totalCurrentLiabilities 61026000000.00
currentDeferredRevenue 50000000.00
netDebt 1400000000.00
shortTermDebt 498000000.00
shortLongTermDebt 163000000.00
shortLongTermDebtTotal 9957000000.00
otherStockholderEquity -2177000000.00
propertyPlantEquipment 159072000000.00
totalCurrentAssets 33689000000.00
longTermInvestments 88000000.00
netTangibleAssets 67134000000.00
shortTermInvestments 4841000000.00
netReceivables 17418000000.00
longTermDebt 9379000000.00
inventory 2586000000.00
accountsPayable 50994000000.00
accumulatedOtherComprehensiveIncome 34256000000.00
treasuryStock -3792000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 159204000000.00
capitalLeaseObligations 415000000.00
longTermDebtTotal 9379000000.00
nonCurrentLiabilitiesTotal 64733000000.00
capitalSurpluse 47431000000.00
liabilitiesAndStockholdersEquity 192893000000.00
cashAndShortTermInvestments 13398000000.00
propertyPlantAndEquipmentNet 159072000000.00
netWorkingCapital -27337000000.00
netInvestedCapital 76676000000.00
commonStockSharesOutstanding 43750000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
totalAssets 148796000000.00
otherCurrentAssets 267000000.00
totalLiab 85898000000.00
totalStockholderEquity 62898000000.00
otherCurrentLiab 8661000000.00
commonStock 37279000000.00
retainedEarnings -17698000000.00
otherLiab 40147000000.00
otherAssets 33000000.00
cash 4362000000.00
totalCurrentLiabilities 42168000000.00
currentDeferredRevenue 50000000.00
netDebt 4398000000.00
shortTermDebt 438000000.00
shortLongTermDebt 376000000.00
shortLongTermDebtTotal 8760000000.00
otherStockholderEquity -1736000000.00
propertyPlantEquipment 142128000000.00
totalCurrentAssets 23310000000.00
longTermInvestments 171000000.00
netTangibleAssets 70379000000.00
shortTermInvestments 2300000000.00
netReceivables 14542000000.00
longTermDebt 9023000000.00
inventory 1839000000.00
accountsPayable 33019000000.00
accumulatedOtherComprehensiveIncome 45053000000.00
commonStockTotalEquity 42102000000.00
treasuryStock -3417000000.00
nonCurrrentAssetsOther -238000000.00
nonCurrentAssetsTotal 125486000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 9023000000.00
nonCurrentLiabilitiesTotal 43730000000.00
capitalSurpluse 42683000000.00
liabilitiesAndStockholdersEquity 148796000000.00
cashAndShortTermInvestments 6662000000.00
propertyPlantAndEquipmentGross 142128000000.00
propertyPlantAndEquipmentNet 125194000000.00
netWorkingCapital -22744000000.00
netInvestedCapital 79778000000.00
commonStockSharesOutstanding 43753700.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 148796000000.00
otherCurrentAssets 267000000.00
totalLiab 85898000000.00
totalStockholderEquity 62898000000.00
otherCurrentLiab 8661000000.00
commonStock 37279000000.00
retainedEarnings -17698000000.00
otherLiab 35408000000.00
otherAssets 42000000.00
cash 4362000000.00
totalCurrentLiabilities 42168000000.00
currentDeferredRevenue 50000000.00
netDebt 4398000000.00
shortTermDebt 438000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 8760000000.00
otherStockholderEquity -1736000000.00
propertyPlantEquipment 125194000000.00
totalCurrentAssets 23310000000.00
longTermInvestments 250000000.00
netTangibleAssets 62898000000.00
shortTermInvestments 2300000000.00
netReceivables 14542000000.00
longTermDebt 8261000000.00
inventory 1839000000.00
accountsPayable 33019000000.00
accumulatedOtherComprehensiveIncome 45053000000.00
commonStockTotalEquity 37279000000.00
treasuryStock -3022000000.00
nonCurrrentAssetsOther -238000000.00
nonCurrentAssetsTotal 125486000000.00
capitalLeaseObligations 356000000.00
longTermDebtTotal 11315000000.00
nonCurrentLiabilitiesOther 322000000.00
nonCurrentLiabilitiesTotal 43730000000.00
capitalSurpluse 37690000000.00
liabilitiesAndStockholdersEquity 148796000000.00
cashAndShortTermInvestments 6662000000.00
propertyPlantAndEquipmentGross 125194000000.00
propertyPlantAndEquipmentNet 125194000000.00
netWorkingCapital -18858000000.00
netInvestedCapital 71302000000.00
commonStockSharesOutstanding 43753700.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
totalAssets 155519368000.00
otherCurrentAssets 658610000.00
totalLiab 84697764000.00
totalStockholderEquity 70821604000.00
otherCurrentLiab 7339372000.00
commonStock 33638884000.00
retainedEarnings -1838775000.00
otherLiab 36024389000.00
otherAssets 19252000.00
cash 9002111000.00
totalCurrentLiabilities 41107560000.00
currentDeferredRevenue 44706000.00
netDebt 154547000.00
shortTermDebt 1590843000.00
shortLongTermDebt 1290798000.00
shortLongTermDebtTotal 9156658000.00
otherStockholderEquity -1565828000.00
propertyPlantEquipment 127263935000.00
totalCurrentAssets 28225607000.00
longTermInvestments 10574000.00
netTangibleAssets 70821604000.00
shortTermInvestments 0.00
netReceivables 16790925000.00
longTermDebt 7476877000.00
inventory 1773961000.00
accountsPayable 32132639000.00
accumulatedOtherComprehensiveIncome 40587323000.00
commonStockTotalEquity 33638884000.00
treasuryStock -2723419000.00
nonCurrrentAssetsOther -290748000.00
nonCurrentAssetsTotal 127293761000.00
capitalLeaseObligations 388983000.00
longTermDebtTotal 7476877000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 43590204000.00
capitalSurpluse 33921401000.00
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commonStockSharesOutstanding 43750000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 138784221000.00
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commonStock 31136939000.00
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commonStockTotalEquity 31136939000.00
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capitalLeaseObligations 352000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol ARS
totalAssets 119472609000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 119472609000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44525862.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 110359524000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 43753700.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 97147968000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44926564.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 76992178000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44600263.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 76992178000.00
intangibleAssets 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44600263.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 40837727000.00
intangibleAssets 0.00
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totalLiab 38456666000.00
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deferredLongTermLiab 0.00
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commonStock 1280160000.00
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goodWill 0.00
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cash 2897364000.00
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otherStockholderEquity -478277000.00
propertyPlantEquipment 18404309000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44909974.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 32685070000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 31151414000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 100000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 43875000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
totalAssets 25304907000.00
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liabilitiesAndStockholdersEquity 25304907000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 25304907000.00
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liabilitiesAndStockholdersEquity 25304907000.00
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commonStockSharesOutstanding 45496250.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 22106519000.00
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totalStockholderEquity 1047233000.00
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commonStock 1298156000.00
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commonStockSharesOutstanding 45496250.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 20826189000.00
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totalStockholderEquity 738373000.00
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commonStockTotalEquity 1298156000.00
nonCurrrentAssetsOther 40392000.00
nonCurrentAssetsTotal 13931659000.00
nonCurrentLiabilitiesTotal 9369216000.00
liabilitiesAndStockholdersEquity 20826189000.00
cashAndShortTermInvestments 1729224000.00
propertyPlantAndEquipmentGross 12727857000.00
propertyPlantAndEquipmentNet 12727857000.00
commonStockSharesOutstanding 45322755.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol ARS
totalAssets 18933530000.00
otherCurrentAssets 13546000.00
totalLiab 18571698000.00
totalStockholderEquity 361832000.00
otherCurrentLiab 5187146000.00
commonStock 1294759000.00
retainedEarnings -1188648000.00
otherLiab 437797000.00
otherAssets 73953000.00
cash 258562000.00
totalCurrentLiabilities 9563430000.00
currentDeferredRevenue 348048000.00
netDebt 2564721000.00
shortTermDebt 53684000.00
shortLongTermDebt 4199181000.00
shortLongTermDebtTotal 2823283000.00
otherStockholderEquity 199272000.00
propertyPlantEquipment 769651000.00
totalCurrentAssets 6622166000.00
longTermInvestments 435000.00
netTangibleAssets 805188000.00
shortTermInvestments 1995426000.00
netReceivables 4050586000.00
longTermDebt 174121000.00
inventory 230291000.00
accountsPayable 3974552000.00
accumulatedOtherComprehensiveIncome 56449000.00
commonStockTotalEquity 1298156000.00
nonCurrrentAssetsOther 43636000.00
nonCurrentAssetsTotal 12311364000.00
nonCurrentLiabilitiesTotal 9008268000.00
liabilitiesAndStockholdersEquity 18933530000.00
cashAndShortTermInvestments 2253988000.00
propertyPlantAndEquipmentGross 11857197000.00
propertyPlantAndEquipmentNet 11196990000.00
commonStockSharesOutstanding 44984041.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 18933530000.00
otherCurrentAssets 13546000.00
totalLiab 18571698000.00
totalStockholderEquity 361832000.00
deferredLongTermLiab 12638000.00
otherCurrentLiab 5187146000.00
commonStock 1294759000.00
retainedEarnings -1188648000.00
otherLiab 396218000.00
otherAssets 70774000.00
cash 258562000.00
totalCurrentLiabilities 9563430000.00
currentDeferredRevenue 348048000.00
netDebt 2564721000.00
shortTermDebt 53684000.00
shortLongTermDebt 53684000.00
shortLongTermDebtTotal 2823283000.00
otherStockholderEquity 199272000.00
propertyPlantEquipment 711120000.00
totalCurrentAssets 6622166000.00
longTermInvestments 44864000.00
netTangibleAssets 361832000.00
shortTermInvestments 1995426000.00
netReceivables 4050586000.00
longTermDebt 175897000.00
inventory 230291000.00
accountsPayable 3974552000.00
accumulatedOtherComprehensiveIncome 56449000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 43636000.00
nonCurrentAssetsTotal 12311364000.00
nonCurrentLiabilitiesTotal 9008268000.00
liabilitiesAndStockholdersEquity 18933530000.00
cashAndShortTermInvestments 2253988000.00
propertyPlantAndEquipmentGross 11196990000.00
propertyPlantAndEquipmentNet 11196990000.00
commonStockSharesOutstanding 44984041.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 17738669000.00
otherCurrentAssets 12060000.00
totalLiab 18055848000.00
totalStockholderEquity -317179000.00
otherCurrentLiab 4228772000.00
commonStock 1294759000.00
retainedEarnings -1842232000.00
otherLiab 365215000.00
otherAssets 90173000.00
cash 91392000.00
totalCurrentLiabilities 9780131000.00
currentDeferredRevenue 961540000.00
netDebt 2692775000.00
shortTermDebt 117647000.00
shortLongTermDebt 4077809000.00
shortLongTermDebtTotal 2784167000.00
otherStockholderEquity 199272000.00
propertyPlantEquipment 689979000.00
totalCurrentAssets 5756610000.00
longTermInvestments 46204000.00
shortTermInvestments 1997044000.00
netReceivables 3379725000.00
longTermDebt 173618000.00
inventory 234199000.00
accountsPayable 4472172000.00
accumulatedOtherComprehensiveIncome 31022000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 225263000.00
nonCurrentAssetsTotal 11982059000.00
nonCurrentLiabilitiesTotal 8275717000.00
liabilitiesAndStockholdersEquity 17738669000.00
cashAndShortTermInvestments 2088436000.00
propertyPlantAndEquipmentGross 10597129000.00
propertyPlantAndEquipmentNet 10597129000.00
commonStockSharesOutstanding 44984041.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 15199063000.00
otherCurrentAssets 420000.00
totalLiab 14859475000.00
totalStockholderEquity 339588000.00
otherCurrentLiab 1486184000.00
commonStock 1294759000.00
retainedEarnings -1185465000.00
otherLiab 342513000.00
otherAssets 61118000.00
cash 312169000.00
totalCurrentLiabilities 7126571000.00
currentDeferredRevenue 32226000.00
netDebt 2583829000.00
shortTermDebt 278284000.00
shortLongTermDebt 2896000000.00
shortLongTermDebtTotal 2895998000.00
otherStockholderEquity 199272000.00
propertyPlantEquipment 671485000.00
totalCurrentAssets 4258151000.00
longTermInvestments 45000000.00
shortTermInvestments 2062598000.00
netReceivables 1686092000.00
longTermDebt 175282000.00
inventory 124823000.00
accountsPayable 5329877000.00
accumulatedOtherComprehensiveIncome 31022000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 126539000.00
nonCurrentAssetsTotal 10940912000.00
nonCurrentLiabilitiesTotal 7732904000.00
liabilitiesAndStockholdersEquity 15199063000.00
cashAndShortTermInvestments 2374767000.00
propertyPlantAndEquipmentGross 10028151000.00
propertyPlantAndEquipmentNet 10028151000.00
commonStockSharesOutstanding 44933390.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol ARS
totalAssets 12980929000.00
otherCurrentAssets 197000.00
totalLiab 11455876000.00
totalStockholderEquity 1525053000.00
otherCurrentLiab 1121870000.00
commonStock 1294759000.00
retainedEarnings 249336000.00
otherLiab 284674000.00
otherAssets 30659000.00
cash 128952000.00
totalCurrentLiabilities 5678321000.00
currentDeferredRevenue 32226000.00
netDebt 2380821000.00
shortTermDebt 48798000.00
shortLongTermDebt 4059000000.00
shortLongTermDebtTotal 2509773000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 645029000.00
totalCurrentAssets 3867315000.00
longTermInvestments 45000000.00
shortTermInvestments 1560434000.00
netReceivables 1993705000.00
longTermDebt 189724000.00
inventory 120512000.00
accountsPayable 4475427000.00
accumulatedOtherComprehensiveIncome -42253000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 146712000.00
nonCurrentAssetsTotal 9113614000.00
nonCurrentLiabilitiesTotal 5777555000.00
liabilitiesAndStockholdersEquity 12980929000.00
cashAndShortTermInvestments 1689386000.00
propertyPlantAndEquipmentGross 9431639000.00
propertyPlantAndEquipmentNet 8885789000.00
commonStockSharesOutstanding 44852130.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 12980929000.00
otherCurrentAssets 197000.00
totalLiab 11455876000.00
totalStockholderEquity 1525053000.00
deferredLongTermLiab 11882000.00
otherCurrentLiab 1121870000.00
commonStock 1294759000.00
retainedEarnings 249336000.00
otherLiab 255377000.00
otherAssets 17543000.00
cash 128952000.00
totalCurrentLiabilities 5678321000.00
currentDeferredRevenue 32226000.00
netDebt 2380821000.00
shortTermDebt 48798000.00
shortLongTermDebt 48798000.00
shortLongTermDebtTotal 2509773000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 684206000.00
totalCurrentAssets 3867315000.00
longTermInvestments 24000000.00
netTangibleAssets 1525053000.00
shortTermInvestments 1560434000.00
netReceivables 1993705000.00
longTermDebt 189495000.00
inventory 120512000.00
accountsPayable 4475427000.00
accumulatedOtherComprehensiveIncome -42253000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 146712000.00
nonCurrentAssetsTotal 9113614000.00
nonCurrentLiabilitiesTotal 5777555000.00
liabilitiesAndStockholdersEquity 12980929000.00
cashAndShortTermInvestments 1689386000.00
propertyPlantAndEquipmentGross 8885789000.00
propertyPlantAndEquipmentNet 8885789000.00
commonStockSharesOutstanding 44852130.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 11877839000.00
otherCurrentAssets 1095439000.00
totalLiab 10553965000.00
totalStockholderEquity 1323874000.00
otherCurrentLiab 1553061000.00
commonStock 1294759000.00
retainedEarnings 45766000.00
otherLiab 329519000.00
otherAssets 41974000.00
cash 178183000.00
totalCurrentLiabilities 5685110000.00
currentDeferredRevenue 38846000.00
netDebt 1670728000.00
shortTermDebt 81129000.00
shortLongTermDebtTotal 1848911000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 827515000.00
totalCurrentAssets 3695184000.00
shortTermInvestments 1138267000.00
netReceivables 2238988000.00
longTermDebt 187845000.00
inventory 97716000.00
accountsPayable 4012074000.00
accumulatedOtherComprehensiveIncome -39862000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 42828000.00
nonCurrentAssetsTotal 8182655000.00
nonCurrentLiabilitiesTotal 4868855000.00
liabilitiesAndStockholdersEquity 11877839000.00
cashAndShortTermInvestments 1316450000.00
propertyPlantAndEquipmentGross 7787646000.00
propertyPlantAndEquipmentNet 7787646000.00
commonStockSharesOutstanding 44610417.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 10749478000.00
otherCurrentAssets 25441000.00
totalLiab 9639734000.00
totalStockholderEquity 1109744000.00
otherCurrentLiab 1314355000.00
commonStock 1294759000.00
retainedEarnings -168364000.00
otherLiab 319968000.00
otherAssets 38467000.00
cash 107134000.00
totalCurrentLiabilities 5013061000.00
currentDeferredRevenue 40217000.00
netDebt 1631669000.00
shortTermDebt 35815000.00
shortLongTermDebtTotal 1738803000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 803331000.00
totalCurrentAssets 3057609000.00
shortTermInvestments 1137640000.00
netReceivables 1702573000.00
longTermDebt 186376000.00
inventory 84821000.00
accountsPayable 3622674000.00
accumulatedOtherComprehensiveIncome -39862000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 251871000.00
nonCurrentAssetsTotal 7691869000.00
nonCurrentLiabilitiesTotal 4626673000.00
liabilitiesAndStockholdersEquity 10749478000.00
cashAndShortTermInvestments 1244774000.00
propertyPlantAndEquipmentGross 7340378000.00
propertyPlantAndEquipmentNet 7340378000.00
commonStockSharesOutstanding 43940862.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol ARS
totalAssets 8630069000.00
otherCurrentAssets 42696000.00
totalLiab 8245068000.00
totalStockholderEquity 385001000.00
otherCurrentLiab 988107000.00
commonStock 1294759000.00
retainedEarnings -893107000.00
otherLiab 324926000.00
otherAssets 41271000.00
cash 179080000.00
totalCurrentLiabilities 4333373000.00
currentDeferredRevenue 11414000.00
netDebt 1453323000.00
shortTermDebt 33961000.00
shortLongTermDebtTotal 1632403000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 785546000.00
totalCurrentAssets 1640753000.00
shortTermInvestments 254447000.00
netReceivables 1090560000.00
longTermDebt 187269000.00
inventory 73970000.00
accountsPayable 3299891000.00
accumulatedOtherComprehensiveIncome -39862000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 80647000.00
nonCurrentAssetsTotal 6989316000.00
nonCurrentLiabilitiesTotal 3911695000.00
liabilitiesAndStockholdersEquity 8630069000.00
cashAndShortTermInvestments 433527000.00
propertyPlantAndEquipmentGross 6922326000.00
propertyPlantAndEquipmentNet 6652482000.00
commonStockSharesOutstanding 45056250.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 8630069000.00
otherCurrentAssets 42696000.00
totalLiab 8245068000.00
totalStockholderEquity 385001000.00
deferredLongTermLiab 12888000.00
otherCurrentLiab 988107000.00
commonStock 1294759000.00
retainedEarnings -893107000.00
otherLiab 270882000.00
otherAssets 39443000.00
cash 179080000.00
totalCurrentLiabilities 4333373000.00
currentDeferredRevenue 11414000.00
netDebt 1453323000.00
shortTermDebt 33961000.00
shortLongTermDebt 33961000.00
shortLongTermDebtTotal 1632403000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 779006000.00
totalCurrentAssets 1640753000.00
longTermInvestments 432000.00
netTangibleAssets 385001000.00
shortTermInvestments 254447000.00
netReceivables 1090560000.00
longTermDebt 187178000.00
inventory 73970000.00
accountsPayable 3299891000.00
accumulatedOtherComprehensiveIncome -39862000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 80647000.00
nonCurrentAssetsTotal 6989316000.00
nonCurrentLiabilitiesTotal 3911695000.00
liabilitiesAndStockholdersEquity 8630069000.00
cashAndShortTermInvestments 433527000.00
propertyPlantAndEquipmentGross 6652482000.00
propertyPlantAndEquipmentNet 6652482000.00
commonStockSharesOutstanding 45056250.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalAssets 7995300000.00
otherCurrentAssets 21641000.00
totalLiab 8262699000.00
totalStockholderEquity -267399000.00
otherCurrentLiab 958354000.00
commonStock 1294759000.00
retainedEarnings -1557092000.00
otherLiab 224984000.00
otherAssets 29155000.00
cash 104495000.00
totalCurrentLiabilities 4785653000.00
currentDeferredRevenue 12182000.00
netDebt 1543361000.00
shortTermDebt 73492000.00
shortLongTermDebtTotal 1647856000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 717419000.00
totalCurrentAssets 1695094000.00
shortTermInvestments 298189000.00
netReceivables 1135273000.00
longTermDebt 186562000.00
inventory 118773000.00
accountsPayable 3741625000.00
accumulatedOtherComprehensiveIncome -28277000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 245605000.00
nonCurrentAssetsTotal 6300206000.00
nonCurrentLiabilitiesTotal 3477046000.00
liabilitiesAndStockholdersEquity 7995300000.00
cashAndShortTermInvestments 402684000.00
propertyPlantAndEquipmentGross 6054167000.00
propertyPlantAndEquipmentNet 6054167000.00
commonStockSharesOutstanding 45626582.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 7403757000.00
otherCurrentAssets 26301000.00
totalLiab 6950256000.00
totalStockholderEquity 453501000.00
otherCurrentLiab 788877000.00
commonStock 1294759000.00
retainedEarnings -836192000.00
otherLiab 199514000.00
otherAssets 28058000.00
cash 161355000.00
totalCurrentLiabilities 3779060000.00
currentDeferredRevenue 764000.00
netDebt 1388289000.00
shortTermDebt 33001000.00
shortLongTermDebtTotal 1549644000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 703443000.00
totalCurrentAssets 1456592000.00
shortTermInvestments 163746000.00
netReceivables 990957000.00
longTermDebt 186547000.00
inventory 114233000.00
accountsPayable 2956418000.00
accumulatedOtherComprehensiveIncome -28277000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 227685000.00
nonCurrentAssetsTotal 5947165000.00
nonCurrentLiabilitiesTotal 3171196000.00
liabilitiesAndStockholdersEquity 7403757000.00
cashAndShortTermInvestments 325101000.00
propertyPlantAndEquipmentGross 5719046000.00
propertyPlantAndEquipmentNet 5719046000.00
commonStockSharesOutstanding 44852130.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol ARS
totalAssets 7258096000.00
otherCurrentAssets 33025000.00
totalLiab 6081794000.00
totalStockholderEquity 1176302000.00
otherCurrentLiab 542869000.00
commonStock 1294759000.00
retainedEarnings -113391000.00
otherLiab 198045000.00
otherAssets 27366000.00
cash 243473000.00
totalCurrentLiabilities 3283061000.00
currentDeferredRevenue 218301000.00
netDebt 1107059000.00
shortTermDebt 40583000.00
shortLongTermDebtTotal 1350532000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 681434000.00
totalCurrentAssets 1868967000.00
shortTermInvestments 216434000.00
netReceivables 1292182000.00
longTermDebt 187821000.00
inventory 83853000.00
accountsPayable 2481308000.00
accumulatedOtherComprehensiveIncome -28277000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 199395000.00
nonCurrentAssetsTotal 5389129000.00
nonCurrentLiabilitiesTotal 2798733000.00
liabilitiesAndStockholdersEquity 7258096000.00
cashAndShortTermInvestments 459907000.00
propertyPlantAndEquipmentGross 5408203000.00
propertyPlantAndEquipmentNet 5189307000.00
commonStockSharesOutstanding 41317177.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 7258096000.00
otherCurrentAssets 33025000.00
totalLiab 6081794000.00
totalStockholderEquity 1176302000.00
otherCurrentLiab 542869000.00
commonStock 1294759000.00
retainedEarnings -113391000.00
otherLiab 217965000.00
otherAssets 30773000.00
cash 243473000.00
totalCurrentLiabilities 3283061000.00
currentDeferredRevenue 218301000.00
netDebt 1107059000.00
shortTermDebt 40583000.00
shortLongTermDebt 1350532000.00
shortLongTermDebtTotal 1350532000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 799153000.00
totalCurrentAssets 1868967000.00
longTermInvestments 427000.00
netTangibleAssets 1176302000.00
shortTermInvestments 216434000.00
netReceivables 1292182000.00
longTermDebt 201732000.00
inventory 83853000.00
accountsPayable 2481308000.00
accumulatedOtherComprehensiveIncome -28277000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 199395000.00
nonCurrentAssetsTotal 5389129000.00
nonCurrentLiabilitiesTotal 2798733000.00
liabilitiesAndStockholdersEquity 7258096000.00
cashAndShortTermInvestments 459907000.00
propertyPlantAndEquipmentGross 5189307000.00
propertyPlantAndEquipmentNet 5189307000.00
commonStockSharesOutstanding 41317177.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 7724455000.00
otherCurrentAssets 328562000.00
totalLiab 6506608000.00
totalStockholderEquity 1209201000.00
otherCurrentLiab 956014000.00
commonStock 807339000.00
retainedEarnings 408050000.00
otherLiab 296975000.00
otherAssets 77559000.00
cash 287483000.00
totalCurrentLiabilities 3722504000.00
currentDeferredRevenue 8690000.00
netDebt 1023001000.00
shortTermDebt 52186000.00
shortLongTermDebtTotal 1310484000.00
otherStockholderEquity 8471000.00
propertyPlantEquipment 842544000.00
totalCurrentAssets 2731153000.00
shortTermInvestments 90998000.00
netReceivables 1969859000.00
longTermDebt 218692000.00
inventory 54251000.00
accountsPayable 2705614000.00
accumulatedOtherComprehensiveIncome -14659000.00
commonStockTotalEquity 807339000.00
nonCurrrentAssetsOther 145097000.00
nonCurrentAssetsTotal 4993302000.00
nonCurrentLiabilitiesTotal 2784104000.00
liabilitiesAndStockholdersEquity 7724455000.00
cashAndShortTermInvestments 378481000.00
propertyPlantAndEquipmentGross 4847779000.00
propertyPlantAndEquipmentNet 4847779000.00
commonStockSharesOutstanding 44941491.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 7219490000.00
otherCurrentAssets 300789000.00
totalLiab 5474555000.00
totalStockholderEquity 1721534000.00
otherCurrentLiab 304450000.00
commonStock 807339000.00
retainedEarnings 920383000.00
otherLiab 271958000.00
otherAssets 53969000.00
cash 128993000.00
totalCurrentLiabilities 2941576000.00
currentDeferredRevenue 669159000.00
netDebt 1078862000.00
shortTermDebt 18498000.00
shortLongTermDebtTotal 1207855000.00
otherStockholderEquity 8471000.00
propertyPlantEquipment 870950000.00
totalCurrentAssets 2529821000.00
shortTermInvestments 90980000.00
netReceivables 1950223000.00
longTermDebt 221578000.00
inventory 58836000.00
accountsPayable 1949469000.00
accumulatedOtherComprehensiveIncome -14659000.00
commonStockTotalEquity 807339000.00
nonCurrrentAssetsOther 14255000.00
nonCurrentAssetsTotal 4689669000.00
nonCurrentLiabilitiesTotal 2532979000.00
liabilitiesAndStockholdersEquity 7219490000.00
cashAndShortTermInvestments 219973000.00
propertyPlantAndEquipmentGross 4674988000.00
propertyPlantAndEquipmentNet 4674988000.00
commonStockSharesOutstanding 44973193.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ARS
totalAssets 6801440000.00
intangibleAssets 845848000.00
otherCurrentAssets 84466000.00
totalLiab 6312152000.00
totalStockholderEquity 418181000.00
otherCurrentLiab 912591000.00
commonStock 1294759000.00
retainedEarnings -899789000.00
otherLiab 653046000.00
otherAssets 293558000.00
cash 71108000.00
totalCurrentLiabilities 2211643000.00
currentDeferredRevenue 7377000.00
netDebt 1382735000.00
shortTermDebt 103143000.00
shortLongTermDebtTotal 1453843000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 869295000.00
totalCurrentAssets 1492350000.00
shortTermInvestments 3415000.00
netReceivables 966702000.00
longTermDebt 276950000.00
inventory 85002000.00
accountsPayable 1188532000.00
accumulatedOtherComprehensiveIncome -14659000.00
commonStockTotalEquity 1294759000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 118221000.00
nonCurrentAssetsTotal 5309090000.00
nonCurrentLiabilitiesTotal 4100509000.00
liabilitiesAndStockholdersEquity 6801440000.00
cashAndShortTermInvestments 74523000.00
propertyPlantAndEquipmentGross 4448797000.00
propertyPlantAndEquipmentNet 4344599000.00
commonStockSharesOutstanding 45132410.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 6801440000.00
intangibleAssets 845848000.00
otherCurrentAssets 84466000.00
totalLiab 6312152000.00
totalStockholderEquity 418181000.00
otherCurrentLiab 912591000.00
commonStock 1294759000.00
retainedEarnings -899789000.00
otherLiab 545852000.00
otherAssets 242247000.00
cash 71108000.00
totalCurrentLiabilities 2211643000.00
currentDeferredRevenue 7377000.00
netDebt 1382735000.00
shortTermDebt 103143000.00
shortLongTermDebtTotal 1453843000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 885994000.00
totalCurrentAssets 1492350000.00
shortTermInvestments 3415000.00
netReceivables 966702000.00
longTermDebt 275448000.00
inventory 85002000.00
accountsPayable 1188532000.00
accumulatedOtherComprehensiveIncome -3323918000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 118221000.00
nonCurrentAssetsTotal 5309090000.00
nonCurrentLiabilitiesTotal 4100509000.00
liabilitiesAndStockholdersEquity 6801440000.00
cashAndShortTermInvestments 74523000.00
propertyPlantAndEquipmentGross 4344599000.00
propertyPlantAndEquipmentNet 4344599000.00
commonStockSharesOutstanding 45132410.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 6279082000.00
intangibleAssets 843297000.00
otherCurrentAssets 65625000.00
totalLiab 5427021000.00
totalStockholderEquity 804407000.00
otherCurrentLiab 490167000.00
commonStock 897043000.00
retainedEarnings -644903000.00
otherLiab 471562000.00
otherAssets 203602000.00
cash 55149000.00
totalCurrentLiabilities 1648796000.00
currentDeferredRevenue 7912000.00
netDebt 3293536000.00
shortTermDebt 325582000.00
shortLongTermDebtTotal 3348685000.00
otherStockholderEquity 552267000.00
propertyPlantEquipment 895959000.00
totalCurrentAssets 974503000.00
shortTermInvestments 3260000.00
netReceivables 759955000.00
longTermDebt 276505000.00
inventory 88046000.00
accountsPayable 825135000.00
commonStockTotalEquity 897043000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 5304579000.00
nonCurrentLiabilitiesTotal 3778225000.00
liabilitiesAndStockholdersEquity 6279082000.00
cashAndShortTermInvestments 58409000.00
propertyPlantAndEquipmentGross 4198494000.00
propertyPlantAndEquipmentNet 4198494000.00
commonStockSharesOutstanding 44695645.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 6382460000.00
intangibleAssets 838251000.00
otherCurrentAssets 52314000.00
totalLiab 5250656000.00
totalStockholderEquity 1081520000.00
otherCurrentLiab 173560000.00
commonStock 897043000.00
retainedEarnings -236450000.00
otherLiab 459059000.00
otherAssets 208509000.00
cash 329399000.00
totalCurrentLiabilities 1632456000.00
currentDeferredRevenue 506887000.00
netDebt 1033550000.00
shortTermDebt 107719000.00
shortLongTermDebtTotal 1362949000.00
otherStockholderEquity 420927000.00
propertyPlantEquipment 912333000.00
totalCurrentAssets 1326788000.00
shortTermInvestments 897000.00
netReceivables 731736000.00
longTermDebt 278284000.00
inventory 63450000.00
accountsPayable 844290000.00
commonStockTotalEquity 897043000.00
nonCurrrentAssetsOther 101851000.00
nonCurrentAssetsTotal 5055672000.00
nonCurrentLiabilitiesTotal 3618200000.00
liabilitiesAndStockholdersEquity 6382460000.00
cashAndShortTermInvestments 330296000.00
propertyPlantAndEquipmentGross 4115172000.00
propertyPlantAndEquipmentNet 4115172000.00
commonStockSharesOutstanding 41563000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol ARS
totalAssets 5744432000.00
intangibleAssets 809861000.00
otherCurrentAssets 219517000.00
totalLiab 4373045000.00
totalStockholderEquity 1314518000.00
otherCurrentLiab 587315000.00
commonStock 897043000.00
retainedEarnings -670751000.00
otherLiab 419760000.00
goodWill -289557000.00
otherAssets 211718000.00
cash 23445000.00
totalCurrentLiabilities 1328582000.00
currentDeferredRevenue 23914000.00
netDebt 1225462000.00
shortTermDebt 59025000.00
shortLongTermDebtTotal 1248907000.00
otherStockholderEquity 1024218000.00
propertyPlantEquipment 924990000.00
totalCurrentAssets 1152020000.00
shortTermInvestments 109546000.00
netReceivables 776649000.00
longTermDebt 280314000.00
inventory 22863000.00
accountsPayable 658328000.00
accumulatedOtherComprehensiveIncome 64008000.00
commonStockTotalEquity 897043000.00
nonCurrrentAssetsOther 26862000.00
nonCurrentAssetsTotal 4592412000.00
nonCurrentLiabilitiesTotal 3044463000.00
liabilitiesAndStockholdersEquity 5744432000.00
cashAndShortTermInvestments 132991000.00
propertyPlantAndEquipmentGross 4048452000.00
propertyPlantAndEquipmentNet 4738259000.00
commonStockSharesOutstanding 50248077.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 5744432000.00
otherCurrentAssets 219517000.00
totalLiab 4373045000.00
totalStockholderEquity 1314518000.00
otherCurrentLiab 587315000.00
commonStock 897043000.00
retainedEarnings -670751000.00
otherLiab 431375000.00
goodWill -289557000.00
cash 23445000.00
totalCurrentLiabilities 1328582000.00
currentDeferredRevenue 23914000.00
netDebt 1225462000.00
shortTermDebt 59025000.00
shortLongTermDebtTotal 1248907000.00
otherStockholderEquity 1024218000.00
propertyPlantEquipment 1102119000.00
totalCurrentAssets 1152020000.00
shortTermInvestments 109546000.00
netReceivables 776649000.00
longTermDebt 276767000.00
inventory 22863000.00
accountsPayable 658328000.00
accumulatedOtherComprehensiveIncome 64008000.00
commonStockTotalEquity 897043000.00
nonCurrrentAssetsOther 26862000.00
nonCurrentAssetsTotal 4592412000.00
nonCurrentLiabilitiesTotal 3044463000.00
liabilitiesAndStockholdersEquity 5744432000.00
cashAndShortTermInvestments 132991000.00
propertyPlantAndEquipmentGross 4738259000.00
propertyPlantAndEquipmentNet 4738259000.00
commonStockSharesOutstanding 50248077.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
totalAssets 6613484000.00
otherCurrentAssets 68557000.00
totalLiab 4635716000.00
totalStockholderEquity 1977768000.00
otherCurrentLiab 152475000.00
otherLiab 357559000.00
goodWill -479516000.00
cash 46012000.00
totalCurrentLiabilities 1577470000.00
currentDeferredRevenue 552638000.00
netDebt 1472259000.00
shortTermDebt 138668000.00
shortLongTermDebtTotal 1518271000.00
otherStockholderEquity 1977768000.00
propertyPlantEquipment 1364874000.00
totalCurrentAssets 995984000.00
shortTermInvestments 174011000.00
netReceivables 752693000.00
longTermDebt 313295000.00
inventory 23268000.00
accountsPayable 733689000.00
nonCurrrentAssetsOther 26490000.00
nonCurrentAssetsTotal 5617500000.00
nonCurrentLiabilitiesTotal 3058246000.00
liabilitiesAndStockholdersEquity 6613484000.00
cashAndShortTermInvestments 220023000.00
propertyPlantAndEquipmentGross 5746838000.00
propertyPlantAndEquipmentNet 5746838000.00
commonStockSharesOutstanding 50248077.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalAssets 6366767000.00
otherCurrentAssets 854000.00
totalLiab 4124450000.00
totalStockholderEquity 2013677000.00
otherCurrentLiab 111326000.00
otherLiab 317407000.00
goodWill -477405000.00
cash 41408000.00
totalCurrentLiabilities 1404131000.00
currentDeferredRevenue 496155000.00
netDebt 1487925000.00
shortTermDebt 111462000.00
shortLongTermDebtTotal 1529333000.00
otherStockholderEquity 2013677000.00
propertyPlantEquipment 1379625000.00
totalCurrentAssets 982517000.00
shortTermInvestments 186294000.00
netReceivables 735078000.00
longTermDebt 345535000.00
inventory 18883000.00
accountsPayable 685188000.00
nonCurrrentAssetsOther 25510000.00
nonCurrentAssetsTotal 5384250000.00
nonCurrentLiabilitiesTotal 2720319000.00
liabilitiesAndStockholdersEquity 6366767000.00
cashAndShortTermInvestments 227702000.00
propertyPlantAndEquipmentGross 5661163000.00
propertyPlantAndEquipmentNet 5661163000.00
commonStockSharesOutstanding 47397122.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol ARS
totalAssets 5031730000.00
otherCurrentAssets 71645000.00
totalLiab 2923552000.00
totalStockholderEquity 2108178000.00
otherCurrentLiab 4542000.00
commonStock 1883185000.00
retainedEarnings 186917000.00
otherLiab 299529000.00
cash 8611000.00
totalCurrentLiabilities 786499000.00
currentDeferredRevenue 349344000.00
netDebt 1080610000.00
shortTermDebt 54108000.00
shortLongTermDebtTotal 1089221000.00
otherStockholderEquity 2945317000.00
propertyPlantEquipment 1380510000.00
totalCurrentAssets 1153804000.00
shortTermInvestments 668232000.00
netReceivables 464554000.00
longTermDebt 349636000.00
inventory 12407000.00
accountsPayable 378505000.00
accumulatedOtherComprehensiveIncome -2907241000.00
nonCurrrentAssetsOther 188029000.00
nonCurrentAssetsTotal 3877926000.00
nonCurrentLiabilitiesTotal 2137053000.00
liabilitiesAndStockholdersEquity 5031730000.00
cashAndShortTermInvestments 676843000.00
propertyPlantAndEquipmentGross 3692078000.00
propertyPlantAndEquipmentNet 3689482000.00
commonStockSharesOutstanding 47397122.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 5031730000.00
otherCurrentAssets 57325000.00
totalLiab 2923552000.00
totalStockholderEquity 2108178000.00
otherCurrentLiab 4542000.00
commonStock 1883185000.00
retainedEarnings 186917000.00
otherLiab 277469000.00
otherAssets 47450000.00
cash 8611000.00
totalCurrentLiabilities 786499000.00
currentDeferredRevenue 349344000.00
netDebt 1080610000.00
shortTermDebt 54108000.00
shortLongTermDebtTotal 1089221000.00
otherStockholderEquity 2945317000.00
propertyPlantEquipment 929012000.00
totalCurrentAssets 1153804000.00
shortTermInvestments 668232000.00
netReceivables 464554000.00
longTermDebt 260641000.00
inventory 12407000.00
accountsPayable 378505000.00
accumulatedOtherComprehensiveIncome -2907241000.00
commonStockTotalEquity 1883185000.00
nonCurrrentAssetsOther 188029000.00
nonCurrentAssetsTotal 3877926000.00
nonCurrentLiabilitiesTotal 2137053000.00
liabilitiesAndStockholdersEquity 5031730000.00
cashAndShortTermInvestments 676843000.00
propertyPlantAndEquipmentGross 3689482000.00
propertyPlantAndEquipmentNet 3689482000.00
commonStockSharesOutstanding 47397122.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
totalAssets 4602428000.00
otherCurrentAssets 7435000.00
totalLiab 2423323000.00
totalStockholderEquity 2179105000.00
otherCurrentLiab 4846000.00
commonStock 226055000.00
retainedEarnings 64977000.00
otherLiab 245731000.00
otherAssets 51462000.00
cash 8681000.00
totalCurrentLiabilities 758410000.00
currentDeferredRevenue 292928000.00
netDebt 762226000.00
shortTermDebt 81116000.00
shortLongTermDebtTotal 770907000.00
otherStockholderEquity 2179105000.00
propertyPlantEquipment 914328000.00
totalCurrentAssets 769930000.00
shortTermInvestments 304182000.00
netReceivables 431204000.00
longTermDebt 173827000.00
inventory 18428000.00
accountsPayable 379520000.00
nonCurrrentAssetsOther 169870000.00
nonCurrentAssetsTotal 3832498000.00
nonCurrentLiabilitiesTotal 1664913000.00
liabilitiesAndStockholdersEquity 4602428000.00
cashAndShortTermInvestments 312863000.00
propertyPlantAndEquipmentGross 3628286000.00
propertyPlantAndEquipmentNet 3628286000.00
commonStockSharesOutstanding 47397122.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalAssets 4517858000.00
otherCurrentAssets 61453000.00
totalLiab 2336973000.00
totalStockholderEquity 2180885000.00
otherCurrentLiab 5204000.00
commonStock 228297000.00
retainedEarnings 66074000.00
otherLiab 225610000.00
otherAssets 43567000.00
cash 7789000.00
totalCurrentLiabilities 733831000.00
currentDeferredRevenue 296018000.00
netDebt 777901000.00
shortTermDebt 69031000.00
shortLongTermDebtTotal 785690000.00
otherStockholderEquity 2180885000.00
propertyPlantEquipment 912611000.00
totalCurrentAssets 760775000.00
shortTermInvestments 290064000.00
netReceivables 445529000.00
longTermDebt 182390000.00
inventory 17393000.00
accountsPayable 363578000.00
nonCurrrentAssetsOther 170784000.00
nonCurrentAssetsTotal 3757083000.00
nonCurrentLiabilitiesTotal 1603142000.00
liabilitiesAndStockholdersEquity 4517858000.00
cashAndShortTermInvestments 297853000.00
propertyPlantAndEquipmentGross 3585896000.00
propertyPlantAndEquipmentNet 3585896000.00
commonStockSharesOutstanding 47397122.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol ARS
totalAssets 4370741000.00
otherCurrentAssets 36980000.00
totalLiab 2188532000.00
totalStockholderEquity 2182209000.00
otherCurrentLiab 8012000.00
commonStock 1883185000.00
retainedEarnings 260948000.00
otherLiab 201721000.00
otherAssets 46375000.00
cash 8685000.00
totalCurrentLiabilities 760273000.00
currentDeferredRevenue 321491000.00
netDebt 781802000.00
shortTermDebt 82988000.00
shortLongTermDebtTotal 790487000.00
otherStockholderEquity 2769585000.00
propertyPlantEquipment 910329000.00
totalCurrentAssets 693560000.00
shortTermInvestments 219687000.00
netReceivables 404016000.00
longTermDebt 185095000.00
inventory 14854000.00
accountsPayable 347782000.00
accumulatedOtherComprehensiveIncome -2731509000.00
nonCurrrentAssetsOther 18826000.00
nonCurrentAssetsTotal 3677181000.00
nonCurrentLiabilitiesTotal 1428259000.00
liabilitiesAndStockholdersEquity 4370741000.00
cashAndShortTermInvestments 228372000.00
propertyPlantAndEquipmentGross 3520220000.00
propertyPlantAndEquipmentNet 3482386000.00
commonStockSharesOutstanding 47397122.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 4370741000.00
otherCurrentAssets 36980000.00
totalLiab 2188532000.00
totalStockholderEquity 2182209000.00
otherCurrentLiab 8012000.00
commonStock 1883185000.00
retainedEarnings 260948000.00
otherLiab 188983000.00
otherAssets 51075000.00
cash 8685000.00
totalCurrentLiabilities 760273000.00
currentDeferredRevenue 321491000.00
netDebt 781802000.00
shortTermDebt 82988000.00
shortLongTermDebtTotal 790487000.00
otherStockholderEquity 2769585000.00
propertyPlantEquipment 913082000.00
totalCurrentAssets 693560000.00
shortTermInvestments 219687000.00
netReceivables 404016000.00
longTermDebt 185506000.00
inventory 14854000.00
accountsPayable 347782000.00
accumulatedOtherComprehensiveIncome -2731509000.00
commonStockTotalEquity 1883185000.00
nonCurrrentAssetsOther 18826000.00
nonCurrentAssetsTotal 3677181000.00
nonCurrentLiabilitiesTotal 1428259000.00
liabilitiesAndStockholdersEquity 4370741000.00
cashAndShortTermInvestments 228372000.00
propertyPlantAndEquipmentGross 3482386000.00
propertyPlantAndEquipmentNet 3482386000.00
commonStockSharesOutstanding 47397122.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
totalAssets 4351042000.00
otherCurrentAssets 68788000.00
totalLiab 2173507000.00
totalStockholderEquity 2177535000.00
otherCurrentLiab 188739000.00
commonStock 234182000.00
retainedEarnings 66903000.00
otherLiab 122374000.00
otherAssets 44916000.00
cash 7194000.00
totalCurrentLiabilities 910797000.00
currentDeferredRevenue 279728000.00
netDebt 923305000.00
shortTermDebt 90684000.00
shortLongTermDebtTotal 930499000.00
otherStockholderEquity 2177535000.00
propertyPlantEquipment 891579000.00
totalCurrentAssets 763765000.00
shortTermInvestments 289360000.00
netReceivables 447111000.00
longTermDebt 207269000.00
inventory 20100000.00
accountsPayable 351646000.00
nonCurrrentAssetsOther 165192000.00
nonCurrentAssetsTotal 3587277000.00
nonCurrentLiabilitiesTotal 1262710000.00
liabilitiesAndStockholdersEquity 4351042000.00
cashAndShortTermInvestments 296554000.00
propertyPlantAndEquipmentGross 3415225000.00
propertyPlantAndEquipmentNet 3415225000.00
commonStockSharesOutstanding 47397122.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalAssets 4327175000.00
otherCurrentAssets 64612000.00
totalLiab 2158652000.00
totalStockholderEquity 2168523000.00
otherCurrentLiab 145688000.00
commonStock 236250000.00
retainedEarnings 65121000.00
otherLiab 117692000.00
otherAssets 72151000.00
cash 7913000.00
totalCurrentLiabilities 818731000.00
currentDeferredRevenue 247810000.00
netDebt 957680000.00
shortTermDebt 72547000.00
shortLongTermDebtTotal 965593000.00
otherStockholderEquity 2168523000.00
propertyPlantEquipment 884116000.00
totalCurrentAssets 696228000.00
shortTermInvestments 225336000.00
netReceivables 455265000.00
longTermDebt 235198000.00
inventory 7714000.00
accountsPayable 352686000.00
nonCurrrentAssetsOther 176217000.00
nonCurrentAssetsTotal 3630947000.00
nonCurrentLiabilitiesTotal 1339921000.00
liabilitiesAndStockholdersEquity 4327175000.00
cashAndShortTermInvestments 233249000.00
propertyPlantAndEquipmentGross 3356988000.00
propertyPlantAndEquipmentNet 3356988000.00
commonStockSharesOutstanding 47397122.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol ARS
totalAssets 4134630000.00
otherCurrentAssets 181400000.00
totalLiab 2043064000.00
totalStockholderEquity 2091566000.00
otherCurrentLiab 44008000.00
commonStock 1883185000.00
retainedEarnings 170305000.00
otherLiab 123692000.00
otherAssets 61380000.00
cash 6061000.00
totalCurrentLiabilities 669078000.00
currentDeferredRevenue 258564000.00
netDebt 974486000.00
shortTermDebt 27245000.00
shortLongTermDebtTotal 980547000.00
otherStockholderEquity 2599929000.00
propertyPlantEquipment 881757000.00
totalCurrentAssets 632608000.00
shortTermInvestments 121019000.00
netReceivables 488823000.00
longTermDebt 223736000.00
inventory 16705000.00
accountsPayable 339261000.00
accumulatedOtherComprehensiveIncome -2561853000.00
nonCurrrentAssetsOther 178155000.00
nonCurrentAssetsTotal 3502022000.00
nonCurrentLiabilitiesTotal 953302000.00
liabilitiesAndStockholdersEquity 4134630000.00
cashAndShortTermInvestments 127080000.00
propertyPlantAndEquipmentGross 3280137000.00
propertyPlantAndEquipmentNet 3256258000.00
commonStockSharesOutstanding 45322755.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 4134630000.00
otherCurrentAssets 181400000.00
totalLiab 2043064000.00
totalStockholderEquity 2091566000.00
otherCurrentLiab 44008000.00
commonStock 1883185000.00
retainedEarnings 170305000.00
otherLiab 133460000.00
otherAssets 71174000.00
cash 6061000.00
totalCurrentLiabilities 669078000.00
currentDeferredRevenue 258564000.00
netDebt 974486000.00
shortTermDebt 27245000.00
shortLongTermDebtTotal 980547000.00
otherStockholderEquity 2599929000.00
propertyPlantEquipment 943023000.00
totalCurrentAssets 632608000.00
shortTermInvestments 121019000.00
netReceivables 488823000.00
longTermDebt 264451000.00
inventory 16705000.00
accountsPayable 339261000.00
accumulatedOtherComprehensiveIncome -2561853000.00
commonStockTotalEquity 1883185000.00
nonCurrrentAssetsOther 178155000.00
nonCurrentAssetsTotal 3502022000.00
nonCurrentLiabilitiesTotal 953302000.00
liabilitiesAndStockholdersEquity 4134630000.00
cashAndShortTermInvestments 127080000.00
propertyPlantAndEquipmentGross 3256258000.00
propertyPlantAndEquipmentNet 3256258000.00
commonStockSharesOutstanding 45322755.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
totalAssets 4002650000.00
otherCurrentAssets 77722000.00
totalLiab 1981963000.00
totalStockholderEquity 2020687000.00
otherCurrentLiab 13182000.00
commonStock 291733000.00
retainedEarnings 32000000.00
otherLiab 144589000.00
otherAssets 71054000.00
cash 5493000.00
totalCurrentLiabilities 581688000.00
currentDeferredRevenue 201890000.00
netDebt 1076413000.00
shortTermDebt 92049000.00
shortLongTermDebtTotal 1081906000.00
otherStockholderEquity 2020687000.00
propertyPlantEquipment 1030422000.00
totalCurrentAssets 580217000.00
shortTermInvestments 192261000.00
netReceivables 364363000.00
longTermDebt 306075000.00
inventory 18100000.00
accountsPayable 274567000.00
nonCurrrentAssetsOther 210570000.00
nonCurrentAssetsTotal 3422433000.00
nonCurrentLiabilitiesTotal 989857000.00
liabilitiesAndStockholdersEquity 4002650000.00
cashAndShortTermInvestments 197754000.00
propertyPlantAndEquipmentGross 3201659000.00
propertyPlantAndEquipmentNet 3201659000.00
commonStockSharesOutstanding 45322755.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalAssets 3932928000.00
otherCurrentAssets 71695000.00
totalLiab 1900718000.00
totalStockholderEquity 2032210000.00
otherCurrentLiab 16309000.00
commonStock 300290000.00
retainedEarnings 36755000.00
otherLiab 138017000.00
otherAssets 72016000.00
cash 6028000.00
totalCurrentLiabilities 575893000.00
currentDeferredRevenue 195209000.00
netDebt 981400000.00
shortTermDebt 72741000.00
shortLongTermDebtTotal 987428000.00
otherStockholderEquity 2032210000.00
propertyPlantEquipment 1052254000.00
totalCurrentAssets 539213000.00
shortTermInvestments 121081000.00
netReceivables 392332000.00
longTermDebt 303018000.00
inventory 19772000.00
accountsPayable 291634000.00
nonCurrrentAssetsOther 217387000.00
nonCurrentAssetsTotal 3393715000.00
nonCurrentLiabilitiesTotal 914687000.00
liabilitiesAndStockholdersEquity 3932928000.00
cashAndShortTermInvestments 127109000.00
propertyPlantAndEquipmentGross 3176328000.00
propertyPlantAndEquipmentNet 3176328000.00
commonStockSharesOutstanding 45322755.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol ARS
totalAssets 3847606000.00
otherCurrentAssets 156500.00
totalLiab 1873025000.00
totalStockholderEquity 1974581000.00
otherCurrentLiab 9710000.00
commonStock 996390378.75
retainedEarnings -69606840.00
otherLiab 126547000.00
otherAssets 76177000.00
cash 3459000.00
totalCurrentLiabilities 539565000.00
currentDeferredRevenue 184413000.00
netDebt 974893000.00
shortTermDebt 29290000.00
shortLongTermDebtTotal 978352000.00
otherStockholderEquity 4368857000.00
propertyPlantEquipment 994729000.00
totalCurrentAssets 496341000.00
shortTermInvestments 97739000.00
netReceivables 371969000.00
longTermDebt 303056000.00
inventory 23174000.00
accountsPayable 316152000.00
accumulatedOtherComprehensiveIncome -2394276000.00
commonStockTotalEquity 996390378.75
nonCurrrentAssetsOther 258166000.00
nonCurrentAssetsTotal 3351265000.00
nonCurrentLiabilitiesTotal 1333460000.00
liabilitiesAndStockholdersEquity 3847606000.00
cashAndShortTermInvestments 101198000.00
propertyPlantAndEquipmentGross 3134869296.25
propertyPlantAndEquipmentNet 3092709000.00
commonStockSharesOutstanding 45322755.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 3847606000.00
otherCurrentAssets 156500.00
totalLiab 1873025000.00
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commonStock 287855000.00
otherLiab 122070000.00
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cash 3459000.00
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liabilitiesAndStockholdersEquity 3847606000.00
cashAndShortTermInvestments 101198000.00
propertyPlantAndEquipmentGross 3092709000.00
propertyPlantAndEquipmentNet 3092709000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalAssets 3813435381.25
otherCurrentAssets 2254505.00
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totalStockholderEquity 1921524687.50
otherCurrentLiab 206724883.75
commonStock 906207101.25
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cash 5047446.25
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propertyPlantEquipment 952045000.00
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liabilitiesAndStockholdersEquity 3813435381.25
cashAndShortTermInvestments 187539550.00
propertyPlantAndEquipmentGross 2991438450.00
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commonStockSharesOutstanding 45322755.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 3751654436.25
otherCurrentAssets 3088.75
totalLiab 1787416382.50
totalStockholderEquity 1964238053.75
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commonStock 905460885.00
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cash 4382936.25
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otherStockholderEquity 3409244877.50
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netReceivables 369519517.50
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commonStockTotalEquity 905460885.00
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liabilitiesAndStockholdersEquity 3751654436.25
cashAndShortTermInvestments 146011390.00
propertyPlantAndEquipmentGross 2928786726.25
propertyPlantAndEquipmentNet 2928786726.25
commonStockSharesOutstanding 41580510.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
totalAssets 3654699075.00
otherCurrentAssets 9303.75
totalLiab 1876864095.00
totalStockholderEquity 1777834980.00
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commonStock 831479238.75
retainedEarnings -50972145.00
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cash 1659168.75
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otherStockholderEquity 3262049812.50
propertyPlantEquipment 943441000.00
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netReceivables 341165411.25
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accumulatedOtherComprehensiveIncome -2264721926.25
commonStockTotalEquity 831479238.75
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liabilitiesAndStockholdersEquity 3654699075.00
cashAndShortTermInvestments 40508527.50
propertyPlantAndEquipmentGross 2925036975.00
propertyPlantAndEquipmentNet 2925036975.00
commonStockSharesOutstanding 41580510.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 3534663000.00
otherCurrentAssets 56453000.00
totalLiab 1864313000.00
totalStockholderEquity 1670350000.00
otherCurrentLiab 77828208.75
commonStock 270972000.00
retainedEarnings -157684972.50
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cash 481000.00
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otherStockholderEquity 4047895720.00
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accumulatedOtherComprehensiveIncome -2219860747.50
nonCurrrentAssetsOther 261396000.00
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liabilitiesAndStockholdersEquity 3534663000.00
cashAndShortTermInvestments 32673000.00
propertyPlantAndEquipmentGross 2925422000.00
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commonStockSharesOutstanding 41580510.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
commonStockSharesOutstanding 41580510.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
commonStockSharesOutstanding 41580510.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
commonStockSharesOutstanding 41580510.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 3571668011.25
otherCurrentAssets 53769000.00
totalLiab 2196225281.25
totalStockholderEquity 1375442730.00
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commonStock 273783000.00
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cash 11641983.75
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otherStockholderEquity 3866076742.50
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accountsPayable 204789363.75
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liabilitiesAndStockholdersEquity 3571668011.25
cashAndShortTermInvestments 307724231.25
propertyPlantAndEquipmentGross 2885405298.75
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commonStockSharesOutstanding 41580510.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
commonStockSharesOutstanding 41580510.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
commonStockSharesOutstanding 41580510.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ARS
commonStockSharesOutstanding 41580510.00
2004-12-31
date 2004-12-31
currency_symbol ARS
totalAssets 1181238000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol ARS
totalAssets 480131000000.00
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totalStockholderEquity 125666000000.00
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commonStockSharesOutstanding 43750000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol ARS
totalAssets 237823000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
totalAssets 148796000000.00
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commonStockSharesOutstanding 43750000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol ARS
totalAssets 119472609000.00
intangibleAssets 0.00
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totalLiab 60321760000.00
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cash 409642000.00
cashAndEquivalents 4138000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 76992178000.00
intangibleAssets 0.00
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totalLiab 46023206000.00
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commonStock 17948919000.00
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cash 27608000.00
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accumulatedDepreciation 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol ARS
totalAssets 25304907000.00
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2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol ARS
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44852150.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol ARS
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liabilitiesAndStockholdersEquity 12980929000.00
cashAndShortTermInvestments 1689386000.00
propertyPlantAndEquipmentGross 8885789000.00
propertyPlantAndEquipmentNet 8885789000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44852150.00
2014-12-31
date 2014-12-31
filing_date 2015-05-12
currency_symbol ARS
totalAssets 8630069000.00
otherCurrentAssets 42696000.00
totalLiab 8245068000.00
totalStockholderEquity 385001000.00
deferredLongTermLiab 12888000.00
otherCurrentLiab 988107000.00
commonStock 1294759000.00
retainedEarnings -893107000.00
otherLiab 270882000.00
otherAssets 10452000.00
cash 179080000.00
totalCurrentLiabilities 4333373000.00
currentDeferredRevenue 11414000.00
netDebt 1453323000.00
shortTermDebt 33961000.00
shortLongTermDebt 33961000.00
shortLongTermDebtTotal 1632403000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 779006000.00
totalCurrentAssets 1640753000.00
longTermInvestments 432000.00
netTangibleAssets 385001000.00
shortTermInvestments 254447000.00
netReceivables 1090560000.00
longTermDebt 187178000.00
inventory 73970000.00
accountsPayable 3299891000.00
accumulatedOtherComprehensiveIncome -20103000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 80647000.00
nonCurrentAssetsTotal 6989316000.00
nonCurrentLiabilitiesTotal 3911695000.00
liabilitiesAndStockholdersEquity 8630069000.00
cashAndShortTermInvestments 433527000.00
propertyPlantAndEquipmentGross 6652482000.00
propertyPlantAndEquipmentNet 6652482000.00
commonStockSharesOutstanding 44852150.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol ARS
totalAssets 7258096000.00
otherCurrentAssets 26508000.00
totalLiab 6081794000.00
totalStockholderEquity 1176302000.00
otherCurrentLiab 542869000.00
commonStock 1294759000.00
retainedEarnings -113391000.00
otherLiab 217965000.00
otherAssets 328000.00
cash 243473000.00
totalCurrentLiabilities 3283061000.00
currentDeferredRevenue 218301000.00
netDebt 1107059000.00
shortTermDebt 40583000.00
shortLongTermDebt 1350532000.00
shortLongTermDebtTotal 1350532000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 799153000.00
totalCurrentAssets 1868967000.00
longTermInvestments 427000.00
netTangibleAssets 1176302000.00
shortTermInvestments 216434000.00
netReceivables 1292182000.00
longTermDebt 201732000.00
inventory 83853000.00
accountsPayable 2481308000.00
accumulatedOtherComprehensiveIncome -8518000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 199395000.00
nonCurrentAssetsTotal 5389129000.00
nonCurrentLiabilitiesTotal 2798733000.00
liabilitiesAndStockholdersEquity 7258096000.00
cashAndShortTermInvestments 459907000.00
propertyPlantAndEquipmentGross 5189307000.00
propertyPlantAndEquipmentNet 5189307000.00
commonStockSharesOutstanding 44852150.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ARS
totalAssets 6801440000.00
intangibleAssets 845848000.00
otherCurrentAssets 84466000.00
totalLiab 6312152000.00
totalStockholderEquity 418181000.00
otherCurrentLiab 912591000.00
commonStock 1294759000.00
retainedEarnings -899789000.00
otherLiab 545852000.00
otherAssets 53763000.00
cash 71108000.00
totalCurrentLiabilities 2211643000.00
currentDeferredRevenue 7377000.00
netDebt 1382735000.00
shortTermDebt 103143000.00
shortLongTermDebtTotal 1453843000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 885994000.00
totalCurrentAssets 1492350000.00
shortTermInvestments 3415000.00
netReceivables 966702000.00
longTermDebt 275448000.00
inventory 85002000.00
accountsPayable 1188532000.00
accumulatedOtherComprehensiveIncome 19759000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 224475000.00
nonCurrentAssetsTotal 5309090000.00
nonCurrentLiabilitiesTotal 4100509000.00
liabilitiesAndStockholdersEquity 6801440000.00
cashAndShortTermInvestments 74523000.00
propertyPlantAndEquipmentGross 4344599000.00
propertyPlantAndEquipmentNet 4344599000.00
commonStockSharesOutstanding 44852150.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol ARS
totalAssets 5744432000.00
otherCurrentAssets 219517000.00
totalLiab 4373045000.00
totalStockholderEquity 1314518000.00
otherCurrentLiab 587315000.00
commonStock 897043000.00
retainedEarnings -670751000.00
otherLiab 431375000.00
goodWill -289557000.00
cash 23445000.00
totalCurrentLiabilities 1328582000.00
currentDeferredRevenue 23914000.00
netDebt 1279806000.00
shortTermDebt 59025000.00
shortLongTermDebtTotal 1303251000.00
otherStockholderEquity 1024218000.00
propertyPlantEquipment 1102119000.00
totalCurrentAssets 1152020000.00
shortTermInvestments 326077000.00
netReceivables 779635000.00
longTermDebt 276767000.00
inventory 22863000.00
accountsPayable 658328000.00
accumulatedOtherComprehensiveIncome 64008000.00
commonStockTotalEquity 897043000.00
nonCurrrentAssetsOther 26862000.00
nonCurrentAssetsTotal 4592412000.00
nonCurrentLiabilitiesTotal 3044463000.00
liabilitiesAndStockholdersEquity 5744432000.00
cashAndShortTermInvestments 349522000.00
propertyPlantAndEquipmentGross 4738259000.00
propertyPlantAndEquipmentNet 4738259000.00
commonStockSharesOutstanding 44852130.00
2010-12-31
date 2010-12-31
filing_date 2011-06-14
currency_symbol ARS
totalAssets 5031730000.00
otherCurrentAssets 2175000.00
totalLiab 2923552000.00
totalStockholderEquity 2108178000.00
otherCurrentLiab 4542000.00
commonStock 1883185000.00
retainedEarnings 186917000.00
otherLiab 277469000.00
otherAssets 35548000.00
cash 8611000.00
totalCurrentLiabilities 786499000.00
currentDeferredRevenue 349344000.00
netDebt 1080610000.00
shortTermDebt 54108000.00
shortLongTermDebtTotal 1089221000.00
otherStockholderEquity 2945317000.00
propertyPlantEquipment 929012000.00
totalCurrentAssets 1153804000.00
shortTermInvestments 668232000.00
netReceivables 464554000.00
longTermDebt 260641000.00
inventory 12407000.00
accountsPayable 378505000.00
accumulatedOtherComprehensiveIncome -2907241000.00
commonStockTotalEquity 1883185000.00
nonCurrrentAssetsOther 188029000.00
nonCurrentAssetsTotal 3877926000.00
nonCurrentLiabilitiesTotal 2137053000.00
liabilitiesAndStockholdersEquity 5031730000.00
cashAndShortTermInvestments 676843000.00
propertyPlantAndEquipmentGross 3689482000.00
propertyPlantAndEquipmentNet 3689482000.00
commonStockSharesOutstanding 45322755.00
2009-12-31
date 2009-12-31
filing_date 2010-06-08
currency_symbol ARS
totalAssets 4370741000.00
otherCurrentAssets 36980000.00
totalLiab 2188532000.00
totalStockholderEquity 2182209000.00
otherCurrentLiab 8012000.00
commonStock 1883185000.00
retainedEarnings 260948000.00
otherLiab 188983000.00
otherAssets 28081000.00
cash 8685000.00
totalCurrentLiabilities 760273000.00
currentDeferredRevenue 321491000.00
netDebt 781802000.00
shortTermDebt 82988000.00
shortLongTermDebtTotal 790487000.00
otherStockholderEquity 2769585000.00
propertyPlantEquipment 913082000.00
totalCurrentAssets 693560000.00
shortTermInvestments 219687000.00
netReceivables 450334000.00
longTermDebt 185506000.00
inventory 14854000.00
accountsPayable 347782000.00
accumulatedOtherComprehensiveIncome -2731509000.00
commonStockTotalEquity 1883185000.00
nonCurrrentAssetsOther 18584000.00
nonCurrentAssetsTotal 3677181000.00
nonCurrentLiabilitiesTotal 1428259000.00
liabilitiesAndStockholdersEquity 4370741000.00
cashAndShortTermInvestments 228372000.00
propertyPlantAndEquipmentGross 3482386000.00
propertyPlantAndEquipmentNet 3482386000.00
commonStockSharesOutstanding 44852130.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol ARS
totalAssets 4134630000.00
otherCurrentAssets 181400000.00
totalLiab 2043064000.00
totalStockholderEquity 2091566000.00
otherCurrentLiab 44008000.00
commonStock 1883185000.00
retainedEarnings 170305000.00
otherLiab 133460000.00
otherAssets 27597000.00
cash 6061000.00
totalCurrentLiabilities 669078000.00
currentDeferredRevenue 258564000.00
netDebt 974486000.00
shortTermDebt 27245000.00
shortLongTermDebtTotal 980547000.00
otherStockholderEquity 2599929000.00
propertyPlantEquipment 943023000.00
totalCurrentAssets 632608000.00
shortTermInvestments 121019000.00
netReceivables 488823000.00
longTermDebt 264451000.00
inventory 16705000.00
accountsPayable 339261000.00
accumulatedOtherComprehensiveIncome -2561853000.00
commonStockTotalEquity 1883185000.00
nonCurrrentAssetsOther 178155000.00
nonCurrentAssetsTotal 3502022000.00
nonCurrentLiabilitiesTotal 953302000.00
liabilitiesAndStockholdersEquity 4134630000.00
cashAndShortTermInvestments 127080000.00
propertyPlantAndEquipmentGross 3256258000.00
propertyPlantAndEquipmentNet 3256258000.00
commonStockSharesOutstanding 44852130.00
2007-12-31
date 2007-12-31
filing_date 2008-06-26
currency_symbol ARS
totalAssets 3847606000.00
otherCurrentAssets 156500.00
totalLiab 1873025000.00
totalStockholderEquity 1974581000.00
otherCurrentLiab 9710000.00
commonStock 287855000.00
otherLiab 122070000.00
otherAssets 28719000.00
cash 3459000.00
totalCurrentLiabilities 539565000.00
currentDeferredRevenue 184413000.00
netDebt 974893000.00
shortTermDebt 29290000.00
shortLongTermDebtTotal 978352000.00
otherStockholderEquity 4368857000.00
propertyPlantEquipment 982124000.00
totalCurrentAssets 496341000.00
shortTermInvestments 97739000.00
netReceivables 371969000.00
longTermDebt 301385000.00
inventory 23174000.00
accountsPayable 316152000.00
accumulatedOtherComprehensiveIncome -2394276000.00
nonCurrrentAssetsOther 258166000.00
nonCurrentAssetsTotal 3351265000.00
nonCurrentLiabilitiesTotal 1333460000.00
liabilitiesAndStockholdersEquity 3847606000.00
cashAndShortTermInvestments 101198000.00
propertyPlantAndEquipmentGross 3092709000.00
propertyPlantAndEquipmentNet 3092709000.00
commonStockSharesOutstanding 45322755.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 3534663000.00
totalLiab 1864313000.00
totalStockholderEquity 1670350000.00
otherCurrentLiab 77828208.75
commonStock 270972000.00
retainedEarnings -157684972.50
otherLiab 108577000.00
otherAssets 1603000.00
cash 481000.00
totalCurrentLiabilities 435601000.00
currentDeferredRevenue 88106000.00
netDebt 1096595653.75
shortTermDebt 2026791.25
shortLongTermDebtTotal 1097076653.75
otherStockholderEquity 4047895720.00
propertyPlantEquipment 953220000.00
totalCurrentAssets 347467000.00
shortTermInvestments 32192000.00
netReceivables 301159000.00
longTermDebt 356954000.00
inventory 13635000.00
accountsPayable 267640000.00
accumulatedOtherComprehensiveIncome -2219860747.50
nonCurrrentAssetsOther 261396000.00
nonCurrentAssetsTotal 3187196000.00
nonCurrentLiabilitiesTotal 1428712000.00
liabilitiesAndStockholdersEquity 3534663000.00
cashAndShortTermInvestments 32673000.00
propertyPlantAndEquipmentGross 2925422000.00
propertyPlantAndEquipmentNet 2925422000.00
commonStockSharesOutstanding 41866571.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 3571668011.25
totalLiab 2196225281.25
totalStockholderEquity 1375442730.00
otherCurrentLiab 295755412.50
commonStock 273783000.00
retainedEarnings -450212186.25
otherLiab 25622000.00
otherAssets 12024000.00
cash 11641983.75
totalCurrentLiabilities 2118505128.75
netDebt 1606318368.75
shortTermDebt 1617960352.50
shortLongTermDebtTotal 1617960352.50
otherStockholderEquity 3866076742.50
propertyPlantEquipment 951205000.00
totalCurrentAssets 574793820.00
shortTermInvestments 296082247.50
netReceivables 253294098.75
inventory 13775490.00
accountsPayable 204789363.75
accumulatedOtherComprehensiveIncome -2040421826.25
nonCurrrentAssetsOther 111468892.50
nonCurrentAssetsTotal 2996874191.25
nonCurrentLiabilitiesTotal 77720152.50
liabilitiesAndStockholdersEquity 3571668011.25
cashAndShortTermInvestments 307724231.25
propertyPlantAndEquipmentGross 2885405298.75
propertyPlantAndEquipmentNet 2885405298.75
commonStockSharesOutstanding 41580510.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
totalAssets 3504600000.00
otherCurrentAssets 10000000.00
totalLiab 1977700000.00
totalStockholderEquity 1526900000.00
otherCurrentLiab 381100000.00
commonStock 279438000.00
otherLiab 23894000.00
otherAssets -100000.00
cash 8500000.00
totalCurrentLiabilities 1906700000.00
netDebt 1517100000.00
shortTermDebt 1525600000.00
shortLongTermDebtTotal 1525600000.00
otherStockholderEquity 1526900000.00
propertyPlantEquipment 989285000.00
totalCurrentAssets 469400000.00
shortTermInvestments 242600000.00
netReceivables 194800000.00
inventory 13500000.00
accountsPayable 51837000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 3035300000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 3504600000.00
cashAndShortTermInvestments 251100000.00
propertyPlantAndEquipmentGross 2944100000.00
propertyPlantAndEquipmentNet 2944100000.00
commonStockSharesOutstanding 41580510.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
totalAssets 3468400000.00
otherCurrentAssets 9000000.00
totalLiab 1851400000.00
totalStockholderEquity 1616800000.00
otherCurrentLiab 272300000.00
cash 9600000.00
totalCurrentLiabilities 1495600000.00
netDebt 1499700000.00
shortTermDebt 1223300000.00
shortLongTermDebtTotal 1509300000.00
otherStockholderEquity 1616800000.00
totalCurrentAssets 381400000.00
shortTermInvestments 163800000.00
netReceivables 181500000.00
inventory 17500000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 3087000000.00
nonCurrentLiabilitiesTotal 355800000.00
liabilitiesAndStockholdersEquity 3468200000.00
cashAndShortTermInvestments 173400000.00
propertyPlantAndEquipmentGross 2994400000.00
propertyPlantAndEquipmentNet 2994400000.00
commonStockSharesOutstanding 41580510.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
totalAssets 3440800000.00
otherCurrentAssets 302100000.00
totalLiab 2034600000.00
totalStockholderEquity 1406200000.00
otherCurrentLiab 1214400000.00
totalCurrentLiabilities 1214400000.00
otherStockholderEquity 1406200000.00
totalCurrentAssets 302100000.00
nonCurrrentAssetsOther 3138700000.00
nonCurrentAssetsTotal 3138700000.00
nonCurrentLiabilitiesTotal 820200000.00
liabilitiesAndStockholdersEquity 3440800000.00
commonStockSharesOutstanding 41580510.00
Cash_Flow
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
investments -28768000000.00
totalCashflowsFromInvestingActivities -48956000000.00
totalCashFromFinancingActivities 1368000000.00
netIncome 70068000000.00
changeInCash 3411000000.00
beginPeriodCashFlow 4319000000.00
endPeriodCashFlow 7730000000.00
totalCashFromOperatingActivities 28772000000.00
depreciation 20723000000.00
otherCashflowsFromInvestingActivities 10510000000.00
dividendsPaid 0.00
changeToInventory -2129000000.00
changeToAccountReceivables -8668000000.00
otherCashflowsFromFinancingActivities 2587000000.00
capitalExpenditures 33400000000
changeInWorkingCapital 8547000000.00
stockBasedCompensation 25670000000.00
otherNonCashItems -161600000000.00
freeCashFlow -4628000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
investments -17294000000.00
changeToLiabilities 43019000000.00
totalCashflowsFromInvestingActivities -20188000000.00
netBorrowings 870000000.00
totalCashFromFinancingActivities 179000000.00
changeToOperatingActivities 388000000.00
netIncome -7190000000.00
changeInCash -2748000000.00
beginPeriodCashFlow 7067000000.00
endPeriodCashFlow 4319000000.00
totalCashFromOperatingActivities 12863000000.00
depreciation 10773000000.00
otherCashflowsFromInvestingActivities 5878000000.00
changeToInventory -2048000000.00
changeToAccountReceivables -22766000000.00
otherCashflowsFromFinancingActivities 1006000000.00
changeToNetincome -9357000000.00
capitalExpenditures 17148000000
changeInWorkingCapital 18637000000.00
stockBasedCompensation -1398000000.00
otherNonCashItems -18320000000.00
freeCashFlow -4285000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol ARS
investments -2894000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -2894000000.00
netBorrowings 6213000000.00
totalCashFromFinancingActivities -4354000000.00
changeToOperatingActivities -8382000000.00
netIncome 639000000.00
changeInCash -5507000000.00
beginPeriodCashFlow 7137000000.00
endPeriodCashFlow 1630000000.00
totalCashFromOperatingActivities 12923000000.00
depreciation 6915000000.00
otherCashflowsFromInvestingActivities 6024000000.00
changeToInventory -1282000000.00
changeToAccountReceivables 1515000000.00
otherCashflowsFromFinancingActivities -463000000.00
changeToNetincome -380000000.00
capitalExpenditures 15907000000
changeInWorkingCapital 20363000000.00
otherNonCashItems -21196000000.00
freeCashFlow -2984000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
investments -15373000000.00
changeToLiabilities 25211000000.00
totalCashflowsFromInvestingActivities -37360000000.00
netBorrowings -3891000000.00
totalCashFromFinancingActivities -4354000000.00
changeToOperatingActivities -5293000000.00
netIncome 639000000.00
changeInCash -5507000000.00
beginPeriodCashFlow 7137000000.00
endPeriodCashFlow 1630000000.00
totalCashFromOperatingActivities 12923000000.00
depreciation 6915000000.00
otherCashflowsFromInvestingActivities -5634000000.00
dividendsPaid 0.00
changeToInventory -1282000000.00
changeToAccountReceivables 1515000000.00
otherCashflowsFromFinancingActivities -463000000.00
changeToNetincome -14994000000.00
capitalExpenditures 15907000000
changeInWorkingCapital 20363000000.00
otherNonCashItems -21196000000.00
freeCashFlow -2984000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
investments -1812000000.00
changeToLiabilities 13781000000.00
totalCashflowsFromInvestingActivities -9883000000.00
netBorrowings 3615000000.00
totalCashFromFinancingActivities 3353000000.00
changeToOperatingActivities -2529000000.00
netIncome -8248000000.00
changeInCash 3290000000.00
beginPeriodCashFlow 3847000000.00
endPeriodCashFlow 7137000000.00
totalCashFromOperatingActivities 7678000000.00
depreciation 5598000000.00
otherCashflowsFromInvestingActivities 4698000000.00
dividendsPaid 0.00
changeToInventory -516000000.00
changeToAccountReceivables -2460000000.00
otherCashflowsFromFinancingActivities 4158000000.00
changeToNetincome 1653000000.00
capitalExpenditures 8071000000
changeInWorkingCapital 8579000000.00
otherNonCashItems -2523000000.00
freeCashFlow -393000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
investments -3049000000.00
changeToLiabilities 19961000000.00
totalCashflowsFromInvestingActivities -8497000000.00
netBorrowings -2837000000.00
totalCashFromFinancingActivities -3573000000.00
changeToOperatingActivities -733000000.00
netIncome -7041000000.00
changeInCash -1609000000.00
beginPeriodCashFlow 5456000000.00
endPeriodCashFlow 3847000000.00
totalCashFromOperatingActivities 9535000000.00
depreciation 3844000000.00
otherCashflowsFromInvestingActivities -4356000000.00
changeToInventory -476000000.00
changeToAccountReceivables -4479000000.00
otherCashflowsFromFinancingActivities -736000000.00
changeToNetincome -629000000.00
capitalExpenditures 5448000000
changeInWorkingCapital 13457000000.00
otherNonCashItems -1871000000.00
freeCashFlow 4087000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol ARS
investments -1307000000.00
changeToLiabilities 4942000000.00
totalCashflowsFromInvestingActivities -3607000000.00
netBorrowings -188000000.00
totalCashFromFinancingActivities -571000000.00
changeToOperatingActivities -352000000.00
netIncome -8003000000.00
changeInCash -5597000000.00
beginPeriodCashFlow 8769000000.00
endPeriodCashFlow 3172000000.00
totalCashFromOperatingActivities 4078000000.00
depreciation 2913000000.00
otherCashflowsFromInvestingActivities -1307000000.00
changeToInventory -357000000.00
changeToAccountReceivables 2841000000.00
otherCashflowsFromFinancingActivities -447000000.00
changeToNetincome 2365000000.00
capitalExpenditures 4936000000
changeInWorkingCapital 20940000000.00
stockBasedCompensation 399000000.00
otherNonCashItems -13318000000.00
freeCashFlow -858000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments -5433000000.00
changeToLiabilities 21720000000.00
totalCashflowsFromInvestingActivities -10369000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -571000000.00
changeToOperatingActivities -1630000000.00
netIncome -8003000000.00
changeInCash -5597000000.00
beginPeriodCashFlow 8769000000.00
endPeriodCashFlow 3172000000.00
totalCashFromOperatingActivities 4078000000.00
depreciation 2913000000.00
otherCashflowsFromInvestingActivities -9298000000.00
dividendsPaid 0.00
changeToInventory -357000000.00
changeToAccountReceivables 2841000000.00
otherCashflowsFromFinancingActivities -447000000.00
changeToNetincome -11772000000.00
capitalExpenditures 4936000000
changeInWorkingCapital 20940000000.00
stockBasedCompensation 399000000.00
otherNonCashItems -13318000000.00
freeCashFlow -858000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
investments -3648000000.00
changeToLiabilities -182000000.00
totalCashflowsFromInvestingActivities -7876000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -166000000.00
changeToOperatingActivities 794000000.00
netIncome -1705000000.00
changeInCash 212000000.00
beginPeriodCashFlow 8557000000.00
endPeriodCashFlow 8769000000.00
totalCashFromOperatingActivities 6340000000.00
depreciation 2598000000.00
otherCashflowsFromInvestingActivities -5386000000.00
dividendsPaid 0.00
changeToInventory -187000000.00
changeToAccountReceivables -2399000000.00
otherCashflowsFromFinancingActivities -7876000000.00
changeToNetincome 6869000000.00
capitalExpenditures 4228000000
changeInWorkingCapital -1422000000.00
stockBasedCompensation 222000000.00
otherNonCashItems 4121000000.00
freeCashFlow 2112000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
investments -1490000000.00
changeToLiabilities 434000000.00
totalCashflowsFromInvestingActivities -5185000000.00
netBorrowings -139000000.00
totalCashFromFinancingActivities -587000000.00
changeToOperatingActivities -7135000000.00
netIncome -10980000000.00
changeInCash 1659000000.00
beginPeriodCashFlow 6898000000.00
endPeriodCashFlow 8557000000.00
totalCashFromOperatingActivities 6889000000.00
depreciation 2226000000.00
otherCashflowsFromInvestingActivities -7299000000.00
changeToInventory -175000000.00
changeToAccountReceivables -2072000000.00
otherCashflowsFromFinancingActivities -448000000.00
changeToNetincome 24485000000.00
capitalExpenditures 3689000000
changeInWorkingCapital -2775000000.00
stockBasedCompensation 588000000.00
otherNonCashItems 6708000000.00
freeCashFlow 3200000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
investments -253000000.00
changeToLiabilities -3465000000.00
totalCashflowsFromInvestingActivities -2114000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -993008000.00
changeToOperatingActivities 7855000000.00
netIncome -15859225000.00
changeInCash -4640111000.00
beginPeriodCashFlow 9002111000.00
endPeriodCashFlow 4362000000.00
totalCashFromOperatingActivities 206391000.00
depreciation 2182354000.00
otherCashflowsFromInvestingActivities -2114000000.00
changeToInventory -15987000.00
changeToAccountReceivables 1757452000.00
otherCashflowsFromFinancingActivities -361724000.00
changeToNetincome 661000000.00
capitalExpenditures 3396035000
changeInWorkingCapital -1278405000.00
stockBasedCompensation 19262196000.00
otherNonCashItems 693349000.00
freeCashFlow -3189644000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
investments -3764047000.00
changeToLiabilities -5075590000.00
totalCashflowsFromInvestingActivities -3764047000.00
netBorrowings -631284000.00
totalCashFromFinancingActivities -993008000.00
changeToOperatingActivities 2723358000.00
netIncome -15859225000.00
changeInCash -4640111000.00
beginPeriodCashFlow 9002111000.00
endPeriodCashFlow 4362000000.00
totalCashFromOperatingActivities 206391000.00
depreciation 2182354000.00
otherCashflowsFromInvestingActivities 3854000000.00
dividendsPaid 0.00
changeToInventory -15987000.00
changeToAccountReceivables 1757452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -361724000.00
changeToNetincome 13952313000.00
capitalExpenditures 3396035000
changeInWorkingCapital -1278405000.00
stockBasedCompensation 19262196000.00
otherNonCashItems 693349000.00
freeCashFlow -3189644000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
investments -3199869000.00
changeToLiabilities -1926283000.00
totalCashflowsFromInvestingActivities -3199869000.00
netBorrowings -3477365000.00
totalCashFromFinancingActivities -3432667000.00
changeToOperatingActivities 12500678000.00
netIncome -43136000.00
changeInCash 3323578000.00
beginPeriodCashFlow 5678533000.00
endPeriodCashFlow 9002111000.00
totalCashFromOperatingActivities 9894119000.00
depreciation 1781886000.00
otherCashflowsFromInvestingActivities 3854000000.00
dividendsPaid 0.00
changeToInventory 189333000.00
changeToAccountReceivables -3310208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44698000.00
changeToNetincome 1813212000.00
capitalExpenditures 2958268000
changeInWorkingCapital -5408158000.00
stockBasedCompensation 1015483000.00
otherNonCashItems 11885992000.00
freeCashFlow 6935851000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
investments -341092000.00
changeToLiabilities 5449246000.00
totalCashflowsFromInvestingActivities -341092000.00
netBorrowings -1059459000.00
totalCashFromFinancingActivities -1660433000.00
changeToOperatingActivities -265234000.00
netIncome -2515777000.00
changeInCash 3138392000.00
beginPeriodCashFlow 2540141000.00
endPeriodCashFlow 5678533000.00
totalCashFromOperatingActivities 5189253000.00
depreciation 1514510000.00
otherCashflowsFromInvestingActivities 3854000000.00
changeToInventory -83471000.00
changeToAccountReceivables 314705000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600974000.00
changeToNetincome 2079026000.00
capitalExpenditures 2435584000
changeInWorkingCapital 5531322000.00
stockBasedCompensation 1339239000.00
otherNonCashItems -401949000.00
freeCashFlow 2753669000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol ARS
investments 1123854000.00
changeToLiabilities 2515627000.00
totalCashflowsFromInvestingActivities 86008000.00
netBorrowings -65892000.00
totalCashFromFinancingActivities -3216237000.00
changeToOperatingActivities -523802000.00
netIncome -291266000.00
changeInCash 194448000.00
beginPeriodCashFlow 215194000.00
endPeriodCashFlow 409642000.00
totalCashFromOperatingActivities 3100609000.00
depreciation 1560474000.00
otherCashflowsFromInvestingActivities 3854000000.00
changeToInventory -56042000.00
changeToAccountReceivables 2102726000.00
salePurchaseOfStock -63053000.00
otherCashflowsFromFinancingActivities -53125000.00
changeToNetincome 1265449000.00
capitalExpenditures 1662246000
changeInWorkingCapital 1638284000.00
stockBasedCompensation 27464000.00
otherNonCashItems -1503120000.00
freeCashFlow 1438363000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
investments -53125000.00
changeToLiabilities -488018000.00
totalCashflowsFromInvestingActivities -53125000.00
netBorrowings -2444302000.00
totalCashFromFinancingActivities -3216237000.00
changeToOperatingActivities 220000.00
netIncome -291266000.00
changeInCash 194448000.00
beginPeriodCashFlow 215194000.00
endPeriodCashFlow 409642000.00
totalCashFromOperatingActivities 3100609000.00
depreciation 1560474000.00
otherCashflowsFromInvestingActivities 4213949000.00
dividendsPaid 0.00
changeToInventory -56042000.00
changeToAccountReceivables 2102726000.00
salePurchaseOfStock -63053000.00
otherCashflowsFromFinancingActivities -53125000.00
changeToNetincome 687089000.00
capitalExpenditures 1662246000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1638284000.00
stockBasedCompensation 27464000.00
otherNonCashItems -1503120000.00
freeCashFlow 1438363000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
investments -2244263000.00
changeToLiabilities -1952410000.00
totalCashflowsFromInvestingActivities -7005718000.00
netBorrowings -64451000.00
totalCashFromFinancingActivities -132472000.00
changeToOperatingActivities 337223000.00
netIncome 1597318000.00
changeInCash -923490000.00
beginPeriodCashFlow 1138684000.00
endPeriodCashFlow 215194000.00
totalCashFromOperatingActivities 1408445000.00
depreciation 1307524000.00
otherCashflowsFromInvestingActivities 3576125000.00
dividendsPaid 0.00
changeToInventory -31816000.00
changeToAccountReceivables -941010000.00
salePurchaseOfStock -58506000.00
otherCashflowsFromFinancingActivities -9515000.00
changeToNetincome 1838053000.00
capitalExpenditures 3059477000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2759711000.00
stockBasedCompensation 89789000.00
otherNonCashItems -1309439000.00
freeCashFlow -1651032000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
investments -2729971000.00
changeToLiabilities 2758382000.00
totalCashflowsFromInvestingActivities -4082180000.00
netBorrowings -664834000.00
totalCashFromFinancingActivities -1197209000.00
changeToOperatingActivities 24631000.00
netIncome 10696589000.00
changeInCash 1068454000.00
beginPeriodCashFlow 70230000.00
endPeriodCashFlow 1138684000.00
totalCashFromOperatingActivities 5029980000.00
depreciation 1087526000.00
otherCashflowsFromInvestingActivities 2555576000.00
dividendsPaid 0.00
changeToInventory -29390000.00
changeToAccountReceivables -756222000.00
salePurchaseOfStock -115944000.00
otherCashflowsFromFinancingActivities -416431000.00
changeToNetincome -8287416000.00
capitalExpenditures 2561267000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3027142000.00
stockBasedCompensation 134038000.00
otherNonCashItems -15364029000.00
freeCashFlow 2468713000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
investments -128690000.00
changeToLiabilities 5107369000.00
totalCashflowsFromInvestingActivities -162781000.00
netBorrowings -242137000.00
totalCashFromFinancingActivities -1160417000.00
changeToOperatingActivities 795720000.00
netIncome 2196827000.00
changeInCash -2869756000.00
beginPeriodCashFlow 2897364000.00
endPeriodCashFlow 27608000.00
totalCashFromOperatingActivities 2288480000.00
depreciation 2149117000.00
otherCashflowsFromInvestingActivities 2893023000.00
dividendsPaid 0.00
changeToInventory -377063000.00
changeToAccountReceivables 1681730000.00
salePurchaseOfStock -361647000.00
otherCashflowsFromFinancingActivities -795391000.00
changeToNetincome 384376000.00
capitalExpenditures 4254694000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1146834000.00
stockBasedCompensation 2971000.00
otherNonCashItems -4118233000.00
freeCashFlow -1966214000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
investments -300394000.00
changeToLiabilities -3180217000.00
totalCashflowsFromInvestingActivities -4530980000.00
netBorrowings -166956000.00
totalCashFromFinancingActivities -1160417000.00
changeToOperatingActivities 3309310000.00
netIncome 2196827000.00
changeInCash -2869756000.00
beginPeriodCashFlow 2897364000.00
endPeriodCashFlow 27608000.00
totalCashFromOperatingActivities 2288480000.00
depreciation 2149117000.00
otherCashflowsFromInvestingActivities 2087000000.00
dividendsPaid 0.00
changeToInventory -377063000.00
changeToAccountReceivables 1681730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -795391000.00
changeToNetincome -2273042000.00
capitalExpenditures 4254694000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1146834000.00
stockBasedCompensation 2971000.00
otherNonCashItems -4118233000.00
freeCashFlow -1966214000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
investments 1311308000.00
changeToLiabilities 2001332000.00
totalCashflowsFromInvestingActivities -436017000.00
netBorrowings 727990000.00
totalCashFromFinancingActivities -1707000000.00
changeToOperatingActivities 677309000.00
netIncome 7094000000.00
changeInCash 4314000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 4441000000.00
totalCashFromOperatingActivities 13797000000.00
depreciation 148693000.00
otherCashflowsFromInvestingActivities -3092000.00
dividendsPaid 0.00
changeToInventory -220682000.00
changeToAccountReceivables -1882492000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1707000000.00
changeToNetincome 890434000.00
capitalExpenditures 1759409000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1619000000.00
stockBasedCompensation -1659986000.00
otherNonCashItems 6192000000.00
freeCashFlow 12037591000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
investments 589531000.00
changeToLiabilities 686183000.00
totalCashflowsFromInvestingActivities -731659000.00
netBorrowings -936554000.00
totalCashFromFinancingActivities -1519000000.00
changeToOperatingActivities 245110000.00
netIncome 3267000000.00
changeInCash 1031000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 1160000000.00
totalCashFromOperatingActivities 7873000000.00
depreciation 135370000.00
otherCashflowsFromInvestingActivities 3092000.00
dividendsPaid 0.00
changeToInventory -128457000.00
changeToAccountReceivables -3450000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1519000000.00
changeToNetincome 1444550000.00
capitalExpenditures 1256060000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 755000000.00
stockBasedCompensation -643073000.00
otherNonCashItems 4404000000.00
freeCashFlow 6616940000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
investments -1633161000.00
changeToLiabilities 1823940000.00
totalCashflowsFromInvestingActivities -2629779000.00
netBorrowings -936554000.00
totalCashFromFinancingActivities 720418000.00
changeToOperatingActivities 7807000.00
netIncome 22240000.00
changeInCash 15089000.00
beginPeriodCashFlow 67771000.00
endPeriodCashFlow 82860000.00
totalCashFromOperatingActivities 1203900000.00
depreciation 119901000.00
otherCashflowsFromInvestingActivities 3092000.00
dividendsPaid 0.00
changeToInventory -70965000.00
changeToAccountReceivables -753472000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 870900000.00
changeToNetincome 1482437000.00
capitalExpenditures 952528000
changeInWorkingCapital 343734000.00
stockBasedCompensation 186242000.00
otherNonCashItems 351326000.00
freeCashFlow 251372000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
investments -450570000.00
changeToLiabilities 108350000.00
totalCashflowsFromInvestingActivities -4046436000.00
netBorrowings 587477000.00
totalCashFromFinancingActivities 720418000.00
changeToOperatingActivities 450769000.00
netIncome 22240000.00
changeInCash 15089000.00
beginPeriodCashFlow 67771000.00
endPeriodCashFlow 82860000.00
totalCashFromOperatingActivities 1203900000.00
depreciation 119901000.00
otherCashflowsFromInvestingActivities -23935000.00
changeToInventory -70965000.00
changeToAccountReceivables -753472000.00
otherCashflowsFromFinancingActivities 870900000.00
changeToNetincome -1604236000.00
capitalExpenditures 952528000
changeInWorkingCapital 343734000.00
stockBasedCompensation 186242000.00
otherNonCashItems 351326000.00
freeCashFlow 251372000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
investments -40661000.00
changeToLiabilities 45644000.00
totalCashflowsFromInvestingActivities -1102323000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 149198000.00
netIncome 291176000.00
changeInCash -4948000.00
beginPeriodCashFlow 72719000.00
endPeriodCashFlow 67771000.00
totalCashFromOperatingActivities 1096690000.00
depreciation 110463000.00
otherCashflowsFromInvestingActivities 3092000.00
changeToInventory 43302000.00
changeToAccountReceivables -152461000.00
otherCashflowsFromFinancingActivities -1102323000.00
changeToNetincome 868144000.00
capitalExpenditures 1063332000
changeInWorkingCapital 60761000.00
stockBasedCompensation 217696000.00
otherNonCashItems 315007000.00
freeCashFlow 33358000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments 135190000.00
changeToLiabilities 40648000.00
totalCashflowsFromInvestingActivities -706854000.00
netBorrowings -132940000.00
totalCashFromFinancingActivities -132900000.00
changeToOperatingActivities 182647000.00
netIncome 368800000.00
changeInCash -38200000.00
beginPeriodCashFlow 258600000.00
endPeriodCashFlow 220400000.00
totalCashFromOperatingActivities 1130400000.00
depreciation 102468000.00
changeToInventory -19338000.00
changeToAccountReceivables -842400000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 316966000.00
capitalExpenditures 873380000
changeInWorkingCapital -460500000.00
stockBasedCompensation -39376000.00
otherNonCashItems 1222100000.00
freeCashFlow 257020000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol ARS
investments 414649000.00
changeToLiabilities 143519000.00
totalCashflowsFromInvestingActivities -326686000.00
netBorrowings -132940000.00
totalCashFromFinancingActivities -129742000.00
changeToOperatingActivities -158429000.00
netIncome 653584000.00
changeInCash 167170000.00
beginPeriodCashFlow 91392000.00
endPeriodCashFlow 258562000.00
totalCashFromOperatingActivities 1054175000.00
depreciation 93994000.00
changeToInventory -53612000.00
changeToAccountReceivables -720863000.00
otherCashflowsFromFinancingActivities 6466000.00
changeToNetincome 557557000.00
capitalExpenditures 949123000
changeInWorkingCapital 997757000.00
stockBasedCompensation 63824000.00
otherNonCashItems -1083311000.00
freeCashFlow 105052000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments 136285000.00
changeToLiabilities 345031000.00
totalCashflowsFromInvestingActivities -4071980000.00
netBorrowings -430596000.00
totalCashFromFinancingActivities -129742000.00
changeToOperatingActivities 6722169000.00
netIncome 653584000.00
changeInCash 167170000.00
beginPeriodCashFlow 91392000.00
endPeriodCashFlow 258562000.00
totalCashFromOperatingActivities 1054175000.00
depreciation 93994000.00
otherCashflowsFromInvestingActivities 5632000.00
changeToInventory -53612000.00
changeToAccountReceivables -720863000.00
otherCashflowsFromFinancingActivities 6466000.00
changeToNetincome -5122340000.00
capitalExpenditures 949123000
changeInWorkingCapital 997757000.00
stockBasedCompensation 63824000.00
otherNonCashItems -1083311000.00
freeCashFlow 105052000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
changeToLiabilities 287391000.00
totalCashflowsFromInvestingActivities -299521000.00
totalCashFromFinancingActivities -221905000.00
changeToOperatingActivities 428657000.00
netIncome -656767000.00
changeInCash -220777000.00
beginPeriodCashFlow 312169000.00
endPeriodCashFlow 91392000.00
totalCashFromOperatingActivities 298520000.00
depreciation 90442000.00
changeToInventory -109376000.00
changeToAccountReceivables -1683765000.00
otherCashflowsFromFinancingActivities -299521000.00
changeToNetincome 24839000.00
capitalExpenditures 462009000
changeInWorkingCapital 839122000.00
stockBasedCompensation 20642000.00
otherNonCashItems 370376000.00
freeCashFlow -163489000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
changeToLiabilities 114193000.00
totalCashflowsFromInvestingActivities -836000000.00
totalCashFromFinancingActivities -136540000.00
changeToOperatingActivities 1215000000.00
netIncome -1060428000.00
changeInCash 140893000.00
beginPeriodCashFlow 171276000.00
endPeriodCashFlow 312169000.00
totalCashFromOperatingActivities 1094865000.00
depreciation 85217000.00
changeToInventory -8012000.00
changeToAccountReceivables 830665000.00
otherCashflowsFromFinancingActivities -835711000.00
changeToNetincome 23737000.00
capitalExpenditures 635507000
changeInWorkingCapital 2342539000.00
stockBasedCompensation 20642000.00
otherNonCashItems 325568000.00
freeCashFlow 459358000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol ARS
changeToLiabilities 34801000.00
totalCashflowsFromInvestingActivities -434000000.00
totalCashFromFinancingActivities -89439000.00
changeToOperatingActivities 1172000000.00
netIncome 203570000.00
changeInCash -49231000.00
beginPeriodCashFlow 178183000.00
endPeriodCashFlow 128952000.00
totalCashFromOperatingActivities 1234677000.00
depreciation 77327000.00
changeToInventory -37152000.00
changeToAccountReceivables 47816000.00
otherCashflowsFromFinancingActivities -89439000.00
capitalExpenditures 1034060000
changeInWorkingCapital 855514000.00
stockBasedCompensation 25506000.00
otherNonCashItems 465057000.00
freeCashFlow 200617000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
investments -1012037000.00
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -3103297000.00
netBorrowings -430596000.00
totalCashFromFinancingActivities -89439000.00
changeToOperatingActivities 425043000.00
netIncome 203570000.00
changeInCash -49231000.00
beginPeriodCashFlow 178183000.00
endPeriodCashFlow 128952000.00
totalCashFromOperatingActivities 1234677000.00
depreciation 77327000.00
otherCashflowsFromInvestingActivities -78179000.00
changeToInventory -37152000.00
changeToAccountReceivables 47816000.00
otherCashflowsFromFinancingActivities -89439000.00
changeToNetincome 438264000.00
capitalExpenditures 1034060000
changeInWorkingCapital 855514000.00
stockBasedCompensation 25506000.00
otherNonCashItems 465057000.00
freeCashFlow 200617000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
changeToLiabilities 68195000.00
netIncome 214130000.00
changeInCash 71049000.00
beginPeriodCashFlow 107134000.00
endPeriodCashFlow 178183000.00
totalCashFromOperatingActivities 493767000.00
depreciation 72053000.00
otherCashflowsFromInvestingActivities 454000.00
changeToInventory -12896000.00
changeToAccountReceivables -67032000.00
otherCashflowsFromFinancingActivities -421106000.00
changeToNetincome 7643000.00
capitalExpenditures 431424000
changeInWorkingCapital -278665000.00
stockBasedCompensation 21250000.00
otherNonCashItems 344346000.00
freeCashFlow 62343000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
changeToLiabilities 22873000.00
totalCashFromFinancingActivities -83484000.00
netIncome 254857000.00
changeInCash -18949000.00
beginPeriodCashFlow 126083000.00
endPeriodCashFlow 107134000.00
totalCashFromOperatingActivities 849347000.00
depreciation 67951000.00
otherCashflowsFromInvestingActivities 468000.00
changeToInventory -9911000.00
changeToAccountReceivables 15488000.00
otherCashflowsFromFinancingActivities -83484000.00
changeToNetincome 680000.00
capitalExpenditures 432981000
changeInWorkingCapital 506190000.00
stockBasedCompensation 21248000.00
otherNonCashItems -203257000.00
freeCashFlow 416366000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol ARS
totalCashFromFinancingActivities -79961000.00
netIncome 663985000.00
changeInCash 74585000.00
beginPeriodCashFlow 104495000.00
endPeriodCashFlow 179080000.00
totalCashFromOperatingActivities 452859000.00
depreciation 64130000.00
changeToInventory 44803000.00
changeToAccountReceivables 18883000.00
otherCashflowsFromFinancingActivities -79961000.00
capitalExpenditures 368372000
changeInWorkingCapital 3340316000.00
stockBasedCompensation 24373000.00
otherNonCashItems -3554931000.00
freeCashFlow 84487000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
investments -64625000.00
changeToLiabilities 2522710000.00
totalCashflowsFromInvestingActivities -1461789000.00
netBorrowings -424000.00
totalCashFromFinancingActivities -79961000.00
changeToOperatingActivities 793167000.00
netIncome 663985000.00
changeInCash 74585000.00
beginPeriodCashFlow 104495000.00
endPeriodCashFlow 179080000.00
totalCashFromOperatingActivities 452859000.00
depreciation 64130000.00
otherCashflowsFromInvestingActivities -7635000.00
changeToInventory 44803000.00
changeToAccountReceivables 18883000.00
otherCashflowsFromFinancingActivities -79961000.00
changeToNetincome 23184000.00
capitalExpenditures 368372000
changeInWorkingCapital 3340316000.00
stockBasedCompensation 24373000.00
otherNonCashItems -3554931000.00
freeCashFlow 84487000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalCashFromFinancingActivities -61000.00
netIncome -720900000.00
changeInCash -56860000.00
beginPeriodCashFlow 161355000.00
endPeriodCashFlow 104495000.00
totalCashFromOperatingActivities 467331000.00
depreciation 59753000.00
otherCashflowsFromInvestingActivities 353000.00
changeToInventory -4539000.00
changeToAccountReceivables -44336000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 10118000.00
capitalExpenditures 395277000
changeInWorkingCapital -1034270000.00
stockBasedCompensation 9017000.00
otherNonCashItems 2182134000.00
freeCashFlow 72054000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
changeToLiabilities 112232000.00
totalCashFromFinancingActivities -75455000.00
netIncome 15762000.00
changeInCash 47081000.00
beginPeriodCashFlow 114274000.00
endPeriodCashFlow 161355000.00
totalCashFromOperatingActivities 263596000.00
depreciation 57855000.00
otherCashflowsFromInvestingActivities 366000.00
changeToInventory -15152000.00
changeToAccountReceivables -1456000.00
otherCashflowsFromFinancingActivities -75273000.00
changeToNetincome 3573000.00
capitalExpenditures 364650000
changeInWorkingCapital 1008946000.00
stockBasedCompensation 9017000.00
otherNonCashItems -800533000.00
freeCashFlow -101054000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol ARS
totalCashFromFinancingActivities -106738000.00
netIncome -19282000.00
changeInCash -62955000.00
beginPeriodCashFlow 306428000.00
endPeriodCashFlow 243473000.00
totalCashFromOperatingActivities 514409000.00
depreciation 55176000.00
changeToInventory -29601000.00
changeToAccountReceivables -73275000.00
otherCashflowsFromFinancingActivities -475354000.00
capitalExpenditures 368946000
changeInWorkingCapital 1356544000.00
stockBasedCompensation 4824000.00
otherNonCashItems -899067000.00
freeCashFlow 145463000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
investments -97399000.00
changeToLiabilities 186760000.00
totalCashflowsFromInvestingActivities -1109085000.00
netBorrowings -25535000.00
totalCashFromFinancingActivities -106738000.00
changeToOperatingActivities 704128000.00
netIncome -19282000.00
changeInCash -62955000.00
beginPeriodCashFlow 306428000.00
endPeriodCashFlow 243473000.00
totalCashFromOperatingActivities 514409000.00
depreciation 55176000.00
otherCashflowsFromInvestingActivities -122195000.00
changeToInventory -29601000.00
changeToAccountReceivables -73275000.00
otherCashflowsFromFinancingActivities -475354000.00
changeToNetincome 7766000.00
capitalExpenditures 368946000
changeInWorkingCapital 1356544000.00
stockBasedCompensation 4824000.00
otherNonCashItems -899067000.00
freeCashFlow 145463000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalCashFromFinancingActivities 7479000.00
netIncome -483467000.00
changeInCash 164226000.00
beginPeriodCashFlow 142202000.00
endPeriodCashFlow 306428000.00
totalCashFromOperatingActivities 408991000.00
depreciation 52593000.00
changeToInventory 4585000.00
changeToAccountReceivables 49189000.00
otherCashflowsFromFinancingActivities 7691000.00
changeToNetincome 2316000.00
capitalExpenditures 219655000
changeInWorkingCapital -931885000.00
stockBasedCompensation 5905000.00
otherNonCashItems 1943759000.00
freeCashFlow 189336000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
changeToLiabilities 151749000.00
totalCashFromFinancingActivities -74429000.00
netIncome 1821279000.00
changeInCash -48754000.00
beginPeriodCashFlow 190956000.00
endPeriodCashFlow 142202000.00
totalCashFromOperatingActivities 344374000.00
depreciation 53321000.00
changeToInventory -8041000.00
changeToAccountReceivables 14205000.00
otherCashflowsFromFinancingActivities 14440000.00
changeToNetincome 1841000.00
capitalExpenditures 261446000
changeInWorkingCapital 490066000.00
stockBasedCompensation 5905000.00
otherNonCashItems -2175266000.00
freeCashFlow 82928000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ARS
changeToLiabilities 80717000.00
totalCashFromFinancingActivities -120656000.00
netIncome -143267000.00
changeInCash 34481000.00
beginPeriodCashFlow 36627000.00
endPeriodCashFlow 71108000.00
totalCashFromOperatingActivities 417882000.00
depreciation 57189000.00
changeToInventory 3044000.00
changeToAccountReceivables -256617000.00
otherCashflowsFromFinancingActivities -45730000.00
changeToNetincome 13156000.00
capitalExpenditures 207315000
changeInWorkingCapital 231987000.00
stockBasedCompensation 232179000.00
otherNonCashItems 85632000.00
freeCashFlow 210567000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
changeToLiabilities 111258000.00
totalCashFromFinancingActivities -120656000.00
netIncome -143267000.00
changeInCash 34481000.00
beginPeriodCashFlow 36627000.00
endPeriodCashFlow 71108000.00
totalCashFromOperatingActivities 417882000.00
depreciation 57189000.00
dividendsPaid 1140000.00
changeToInventory 3044000.00
changeToAccountReceivables -256617000.00
otherCashflowsFromFinancingActivities -45730000.00
changeToNetincome 24052000.00
capitalExpenditures 207315000
changeInWorkingCapital 231987000.00
stockBasedCompensation 232179000.00
otherNonCashItems 85632000.00
freeCashFlow 210567000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
changeToLiabilities 32098000.00
totalCashFromFinancingActivities -10238000.00
netIncome -275346000.00
changeInCash -292772000.00
beginPeriodCashFlow 329399000.00
endPeriodCashFlow 36627000.00
totalCashFromOperatingActivities -149797000.00
depreciation 55773000.00
dividendsPaid 1192000.00
changeToInventory -17786000.00
changeToAccountReceivables -26307000.00
otherCashflowsFromFinancingActivities 13296000.00
changeToNetincome 2182000.00
capitalExpenditures 147333000
changeInWorkingCapital -85251000.00
stockBasedCompensation -74496000.00
otherNonCashItems 244307000.00
freeCashFlow -297130000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
changeToLiabilities 40712000.00
totalCashFromFinancingActivities -99997000.00
netIncome -259158000.00
changeInCash 120594000.00
beginPeriodCashFlow 208805000.00
endPeriodCashFlow 329399000.00
totalCashFromOperatingActivities 225240000.00
depreciation 55328000.00
dividendsPaid 1239000.00
changeToInventory -14274000.00
changeToAccountReceivables -30886000.00
otherCashflowsFromFinancingActivities -99997000.00
changeToNetincome 8793000.00
capitalExpenditures 151179000
changeInWorkingCapital 159584000.00
stockBasedCompensation 31579000.00
otherNonCashItems 243387000.00
freeCashFlow 74061000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol ARS
changeToLiabilities 19550000.00
totalCashFromFinancingActivities -73096000.00
netIncome -556616000.00
changeInCash -66574000.00
beginPeriodCashFlow 199565000.00
endPeriodCashFlow 132991000.00
totalCashFromOperatingActivities 136950000.00
depreciation 85571000.00
dividendsPaid 36000000.00
changeToInventory -29321000.00
changeToAccountReceivables -181282000.00
otherCashflowsFromFinancingActivities -37096000.00
changeToNetincome 52634000.00
capitalExpenditures 267034000
changeInWorkingCapital 293247000.00
stockBasedCompensation 17506000.00
otherNonCashItems 314748000.00
freeCashFlow -130084000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
changeToLiabilities 68622000.00
totalCashFromFinancingActivities -73096000.00
netIncome -556616000.00
changeInCash -66574000.00
beginPeriodCashFlow 199565000.00
endPeriodCashFlow 132991000.00
totalCashFromOperatingActivities 136950000.00
depreciation 85571000.00
dividendsPaid 36000000.00
changeToInventory -29321000.00
changeToAccountReceivables -181282000.00
otherCashflowsFromFinancingActivities -37096000.00
changeToNetincome 43988000.00
capitalExpenditures 267034000
changeInWorkingCapital 293247000.00
otherNonCashItems 314748000.00
freeCashFlow -130084000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
changeToLiabilities 29058000.00
totalCashFromFinancingActivities 72286000.00
netIncome -52258000.00
changeInCash -28137000.00
beginPeriodCashFlow 227702000.00
endPeriodCashFlow 199565000.00
totalCashFromOperatingActivities 68646000.00
depreciation 38211000.00
dividendsPaid 463000.00
changeToInventory -5365000.00
changeToAccountReceivables 54287000.00
otherCashflowsFromFinancingActivities 72286000.00
capitalExpenditures 158599000
changeInWorkingCapital -128188000.00
otherNonCashItems 210881000.00
freeCashFlow -89953000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
changeToLiabilities 17346000.00
totalCashFromFinancingActivities -343182000.00
netIncome -88917000.00
changeInCash 20516000.00
beginPeriodCashFlow 207186000.00
endPeriodCashFlow 227702000.00
totalCashFromOperatingActivities 148751000.00
depreciation 71472000.00
changeToInventory 20926000.00
changeToAccountReceivables -46067000.00
otherCashflowsFromFinancingActivities -343182000.00
capitalExpenditures 179014000
changeInWorkingCapital 84815000.00
otherNonCashItems 81381000.00
freeCashFlow -30263000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol ARS
changeToLiabilities 4155000.00
totalCashFromFinancingActivities 426814000.00
netIncome -70927000.00
changeInCash 378734000.00
beginPeriodCashFlow 298109000.00
endPeriodCashFlow 676843000.00
totalCashFromOperatingActivities 51293000.00
depreciation 45204000.00
changeToInventory 3500000.00
changeToAccountReceivables -27093000.00
otherCashflowsFromFinancingActivities 426814000.00
capitalExpenditures 106808000
changeInWorkingCapital 231834000.00
stockBasedCompensation -114723000.00
otherNonCashItems -15741000.00
freeCashFlow -55515000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
changeToLiabilities 6699000.00
totalCashFromFinancingActivities 426814000.00
netIncome -70927000.00
changeInCash 378734000.00
beginPeriodCashFlow 298109000.00
endPeriodCashFlow 676843000.00
totalCashFromOperatingActivities 51293000.00
depreciation 45204000.00
changeToInventory 3500000.00
changeToAccountReceivables -27093000.00
otherCashflowsFromFinancingActivities 426814000.00
changeToNetincome 5835000.00
capitalExpenditures 106808000
changeInWorkingCapital 231834000.00
stockBasedCompensation -114723000.00
otherNonCashItems -15741000.00
freeCashFlow -55515000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
changeToLiabilities 7336000.00
totalCashFromFinancingActivities -91448000.00
netIncome -1780000.00
changeInCash 256000.00
beginPeriodCashFlow 297853000.00
endPeriodCashFlow 298109000.00
totalCashFromOperatingActivities 180553000.00
depreciation 44177000.00
changeToInventory -2496000.00
changeToAccountReceivables 15242000.00
otherCashflowsFromFinancingActivities -48693000.00
capitalExpenditures 88849000
changeInWorkingCapital 27760000.00
stockBasedCompensation 27151000.00
otherNonCashItems 77430000.00
freeCashFlow 91704000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
changeToLiabilities 1524000.00
totalCashFromFinancingActivities -14155000.00
netIncome -6291000.00
changeInCash -41876000.00
beginPeriodCashFlow 339729000.00
endPeriodCashFlow 297853000.00
totalCashFromOperatingActivities 83140000.00
depreciation 44591000.00
changeToInventory 3293000.00
changeToAccountReceivables -7389000.00
otherCashflowsFromFinancingActivities -110861000.00
capitalExpenditures 110861000
changeInWorkingCapital 48430000.00
stockBasedCompensation -12385000.00
otherNonCashItems 3790000.00
freeCashFlow -27721000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol ARS
changeToLiabilities 7708000.00
totalCashFromFinancingActivities -71255000.00
netIncome 4674000.00
changeInCash -66760000.00
beginPeriodCashFlow 295132000.00
endPeriodCashFlow 228372000.00
totalCashFromOperatingActivities 117525000.00
depreciation 44678000.00
changeToInventory 4075000.00
changeToAccountReceivables 17431000.00
otherCashflowsFromFinancingActivities 6004000.00
capitalExpenditures 113030000
changeInWorkingCapital 87498000.00
stockBasedCompensation -210283000.00
otherNonCashItems 188021000.00
freeCashFlow 4495000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
changeToLiabilities 6774000.00
totalCashFromFinancingActivities -71255000.00
netIncome 4674000.00
changeInCash -66760000.00
beginPeriodCashFlow 295132000.00
endPeriodCashFlow 228372000.00
totalCashFromOperatingActivities 117525000.00
depreciation 44678000.00
changeToInventory 4075000.00
changeToAccountReceivables 17431000.00
otherCashflowsFromFinancingActivities 6004000.00
capitalExpenditures 113030000
changeInWorkingCapital 87498000.00
stockBasedCompensation -210283000.00
otherNonCashItems 188021000.00
freeCashFlow 4495000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
changeToLiabilities 4724000.00
totalCashFromFinancingActivities -109218000.00
netIncome 9012000.00
changeInCash 62581000.00
beginPeriodCashFlow 232551000.00
endPeriodCashFlow 295132000.00
totalCashFromOperatingActivities 276500000.00
depreciation 43500000.00
changeToInventory -6509000.00
changeToAccountReceivables 15836000.00
otherCashflowsFromFinancingActivities -109218000.00
changeToNetincome 8980000.00
capitalExpenditures 104701000
changeInWorkingCapital 209613000.00
otherNonCashItems 14375000.00
freeCashFlow 171799000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
changeToLiabilities 4920000.00
totalCashFromFinancingActivities 70341000.00
netIncome 46855000.00
changeInCash 94911000.00
beginPeriodCashFlow 137640000.00
endPeriodCashFlow 232551000.00
totalCashFromOperatingActivities 145126000.00
depreciation 43740000.00
changeToInventory 3729000.00
changeToAccountReceivables -14398000.00
otherCashflowsFromFinancingActivities 70341000.00
capitalExpenditures 120556000
changeInWorkingCapital -32806000.00
otherNonCashItems 87337000.00
freeCashFlow 24570000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol ARS
totalCashFromFinancingActivities -233477000.00
netIncome 77009000.00
changeInCash -71355000.00
beginPeriodCashFlow 197754000.00
endPeriodCashFlow 126399000.00
totalCashFromOperatingActivities 263506000.00
depreciation 45039000.00
changeToInventory 5442000.00
changeToAccountReceivables 14309000.00
otherCashflowsFromFinancingActivities -233477000.00
capitalExpenditures 101384000
changeInWorkingCapital 180624000.00
stockBasedCompensation -64321000.00
otherNonCashItems -39166000.00
freeCashFlow 162122000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
changeToLiabilities 12430000.00
totalCashFromFinancingActivities -233477000.00
netIncome 77009000.00
changeInCash -71355000.00
beginPeriodCashFlow 197754000.00
endPeriodCashFlow 126399000.00
totalCashFromOperatingActivities 263506000.00
depreciation 45039000.00
changeToInventory 5442000.00
changeToAccountReceivables 14309000.00
otherCashflowsFromFinancingActivities -233477000.00
changeToNetincome 22200000.00
capitalExpenditures 101384000
changeInWorkingCapital 180624000.00
otherNonCashItems -39166000.00
freeCashFlow 162122000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
totalCashFromFinancingActivities -12297000.00
netIncome -11523000.00
changeInCash 70645000.00
beginPeriodCashFlow 127109000.00
endPeriodCashFlow 197754000.00
totalCashFromOperatingActivities 151177000.00
depreciation 41453000.00
changeToInventory 89000.00
changeToAccountReceivables 82548806.25
otherCashflowsFromFinancingActivities -12297000.00
changeToNetincome 7375000.00
capitalExpenditures 68235000
changeInWorkingCapital 92806000.00
otherNonCashItems 28441000.00
freeCashFlow 82942000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalCashFromFinancingActivities 17158998.75
netIncome 38631500.00
changeInCash 10093898.75
beginPeriodCashFlow 117015101.25
endPeriodCashFlow 127109000.00
totalCashFromOperatingActivities 64560821.25
depreciation 125432517.50
changeToInventory -4691638.75
changeToAccountReceivables -8226866.25
otherCashflowsFromFinancingActivities 17158998.75
changeToNetincome 2806000.00
capitalExpenditures 71636903.75
changeInWorkingCapital 9080020.00
otherNonCashItems -108583216.25
freeCashFlow -7076082.50
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol ARS
totalCashFromFinancingActivities -59254083.75
netIncome 52552601.25
changeInCash -90315272.50
beginPeriodCashFlow 191513272.50
endPeriodCashFlow 101198000.00
totalCashFromOperatingActivities 118566715.00
depreciation 306765086.25
changeToInventory -9157460.00
changeToAccountReceivables 149420752.50
otherCashflowsFromFinancingActivities 49191.25
changeToNetincome 858000.00
capitalExpenditures 149638920
changeInWorkingCapital 180506012.50
otherNonCashItems -421256985.00
freeCashFlow -31072205.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
changeToLiabilities 21886000.00
totalCashFromFinancingActivities -59254083.75
netIncome 52552601.25
changeInCash -90315272.50
beginPeriodCashFlow 191513272.50
endPeriodCashFlow 101198000.00
totalCashFromOperatingActivities 118566715.00
depreciation 306765086.25
changeToInventory -9157460.00
changeToAccountReceivables 149420752.50
otherCashflowsFromFinancingActivities 49191.25
changeToNetincome 11214000.00
capitalExpenditures 149638920
changeInWorkingCapital 180506012.50
otherNonCashItems -421256985.00
freeCashFlow -31072205.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
changeToLiabilities 8516000.00
totalCashFromFinancingActivities -33312090.00
netIncome -44755178.75
changeInCash 45501882.50
beginPeriodCashFlow 146011390.00
endPeriodCashFlow 191513272.50
totalCashFromOperatingActivities 169059382.50
depreciation -43013483.75
changeToInventory -7026527.50
changeToAccountReceivables 40579491.25
otherCashflowsFromFinancingActivities 201060.00
changeToNetincome 7517000.00
capitalExpenditures 90277838.75
changeInWorkingCapital 109225895.00
otherNonCashItems 147602150.00
freeCashFlow 78781543.75
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalCashFromFinancingActivities 22948000.00
netIncome 7847325.00
changeInCash 105499761.25
beginPeriodCashFlow 40511628.75
endPeriodCashFlow 146011390.00
totalCashFromOperatingActivities 88710908.75
depreciation -44931981.25
changeToInventory -1116878.75
changeToAccountReceivables -10593777.50
otherCashflowsFromFinancingActivities -53913701.25
changeToNetincome 8146000.00
capitalExpenditures 53913701.25
changeInWorkingCapital 14451572.50
otherNonCashItems 111343992.50
freeCashFlow 34797207.50
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
netIncome 106813252.50
changeInCash 7824453.75
beginPeriodCashFlow 32687175.00
endPeriodCashFlow 40511628.75
totalCashFromOperatingActivities 50844993.75
depreciation -44462621.25
changeToInventory -1076133.75
changeToAccountReceivables -216259466.25
otherCashflowsFromFinancingActivities -43020540.00
changeToNetincome 2623000.00
capitalExpenditures 43020540
changeInWorkingCapital -245817480.00
otherNonCashItems 234311842.50
freeCashFlow 7824453.75
2006-12-31
date 2006-12-31
currency_symbol ARS
changeToLiabilities 24960000.00
netIncome 11780000.00
endPeriodCashFlow 32687175.00
totalCashFromOperatingActivities 70055000.00
changeToInventory 467000.00
changeToNetincome 6349000.00
capitalExpenditures 58544000
2006-03-31
date 2006-03-31
currency_symbol ARS
netIncome 140313000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol ARS
changeToLiabilities 20440000.00
totalCashFromOperatingActivities 59756000.00
changeToNetincome 9229000.00
capitalExpenditures 40982000
2004-12-31
date 2004-12-31
currency_symbol ARS
changeToLiabilities 18381000.00
totalCashFromFinancingActivities 24107000.00
totalCashFromOperatingActivities 44053000.00
changeToInventory 1540000.00
changeToNetincome 622000.00
capitalExpenditures 42034000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol ARS
investments -37360000000.00
changeToLiabilities 63895000000.00
totalCashflowsFromInvestingActivities -37360000000.00
netBorrowings -3301000000.00
totalCashFromFinancingActivities -4762000000.00
changeToOperatingActivities -8907000000.00
netIncome -17468000000.00
changeInCash -4549000000.00
beginPeriodCashFlow 6179000000.00
endPeriodCashFlow 1630000000.00
totalCashFromOperatingActivities 35426000000.00
depreciation 19226000000.00
otherCashflowsFromInvestingActivities -5634000000.00
dividendsPaid 0.00
changeToInventory -2319000000.00
changeToAccountReceivables -6929000000.00
otherCashflowsFromFinancingActivities 2959000000.00
changeToNetincome -11605000000.00
capitalExpenditures 31726000000
changeInWorkingCapital 45273000000.00
otherNonCashItems -26439000000.00
freeCashFlow 3700000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol ARS
investments -10824000000.00
changeToLiabilities 18507000000.00
totalCashflowsFromInvestingActivities -25544000000.00
netBorrowings -543000000.00
totalCashFromFinancingActivities -1438000000.00
changeToOperatingActivities -116000000.00
netIncome -21344000000.00
changeInCash -3410000000.00
beginPeriodCashFlow 6582000000.00
endPeriodCashFlow 3172000000.00
totalCashFromOperatingActivities 21348000000.00
depreciation 9559000000.00
otherCashflowsFromInvestingActivities -9298000000.00
dividendsPaid 0.00
changeToInventory -847000000.00
changeToAccountReceivables -2688000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -895000000.00
changeToNetincome 20243000000.00
capitalExpenditures 14725000000
changeInWorkingCapital 12890000000.00
stockBasedCompensation 2367000000.00
otherNonCashItems 2240000000.00
freeCashFlow 6623000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
investments -7219000000.00
changeToLiabilities 963000000.00
totalCashflowsFromInvestingActivities -7219000000.00
netBorrowings -5234000000.00
totalCashFromFinancingActivities -6152000000.00
changeToOperatingActivities 14435000000.00
netIncome -17698000000.00
changeInCash 3804000000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 4362000000.00
totalCashFromOperatingActivities 17398000000.00
depreciation 6827000000.00
otherCashflowsFromInvestingActivities 3854000000.00
dividendsPaid 0.00
changeToInventory 33000000.00
changeToAccountReceivables -3823000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -918000000.00
changeToNetincome 19110000000.00
capitalExpenditures 9847000000
changeInWorkingCapital -2059000000.00
stockBasedCompensation 22436000000.00
otherNonCashItems 11455000000.00
freeCashFlow 7551000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol ARS
investments -5156049000.00
changeToLiabilities 5139000000.00
totalCashflowsFromInvestingActivities -7019000000.00
netBorrowings -4544000000.00
totalCashFromFinancingActivities -5071470000.00
changeToOperatingActivities 1227000000.00
netIncome 12134139000.00
changeInCash 367189000.00
beginPeriodCashFlow 42453000.00
endPeriodCashFlow 409642000.00
totalCashFromOperatingActivities 10158324000.00
depreciation 4788884000.00
otherCashflowsFromInvestingActivities 3854000000.00
dividendsPaid 0.00
changeToInventory -504484000.00
changeToAccountReceivables -3794956000.00
salePurchaseOfStock -599150000.00
otherCashflowsFromFinancingActivities -1134828000.00
changeToNetincome -7490000000.00
capitalExpenditures 9369998000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1361275000.00
stockBasedCompensation 4309251000.00
otherNonCashItems -23109073000.00
freeCashFlow 788326000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
investments -8328435000.00
changeToLiabilities 2898389000.00
totalCashflowsFromInvestingActivities -13238123000.00
netBorrowings -577437000.00
totalCashFromFinancingActivities -2096971000.00
changeToOperatingActivities 6166030000.00
netIncome 4297466000.00
changeInCash -94741000.00
beginPeriodCashFlow 122349000.00
endPeriodCashFlow 27608000.00
totalCashFromOperatingActivities 9621032000.00
depreciation 2561499000.00
otherCashflowsFromInvestingActivities 3854000000.00
dividendsPaid 0.00
changeToInventory -819875000.00
changeToAccountReceivables -2131406000.00
salePurchaseOfStock -1068784000.00
otherCashflowsFromFinancingActivities -652667000.00
changeToNetincome 2308041000.00
capitalExpenditures 8269359000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2657490000.00
stockBasedCompensation 10700000.00
otherNonCashItems -1783519000.00
freeCashFlow 1351673000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol ARS
investments -4046436000.00
changeToLiabilities 7514963000.00
totalCashflowsFromInvestingActivities -13083955000.00
netBorrowings 1977399000.00
totalCashFromFinancingActivities 587477000.00
changeToOperatingActivities 1023483000.00
netIncome 682190000.00
changeInCash -175702000.00
beginPeriodCashFlow 258562000.00
endPeriodCashFlow 82860000.00
totalCashFromOperatingActivities 3283299000.00
depreciation 430306000.00
otherCashflowsFromInvestingActivities 3854000000.00
dividendsPaid 0.00
changeToInventory -23185000.00
changeToAccountReceivables -1748294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 870900000.00
changeToNetincome -2466834000.00
capitalExpenditures 3632181000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -56035000.00
stockBasedCompensation 7767000.00
otherNonCashItems 1777921000.00
freeCashFlow -348882000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol ARS
investments -2373505000.00
changeToLiabilities 4940803000.00
totalCashflowsFromInvestingActivities -4071980000.00
netBorrowings -430596000.00
totalCashFromFinancingActivities -492662000.00
changeToOperatingActivities 6722169000.00
netIncome -1188648000.00
changeInCash 129610000.00
beginPeriodCashFlow 128952000.00
endPeriodCashFlow 258562000.00
totalCashFromOperatingActivities 2931315000.00
depreciation 351582000.00
otherCashflowsFromInvestingActivities 101095000.00
dividendsPaid 0.00
changeToInventory -152943000.00
changeToAccountReceivables -2973819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265950000.00
changeToNetincome -5122340000.00
capitalExpenditures 2474600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4323941000.00
stockBasedCompensation 20346000.00
otherNonCashItems 167156000.00
freeCashFlow 456715000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol ARS
investments -1012037000.00
changeToLiabilities 957370000.00
totalCashflowsFromInvestingActivities -3103297000.00
netBorrowings -430596000.00
totalCashFromFinancingActivities -172923000.00
changeToOperatingActivities 425043000.00
netIncome 1142443000.00
changeInCash -50128000.00
beginPeriodCashFlow 179080000.00
endPeriodCashFlow 128952000.00
totalCashFromOperatingActivities 3217011000.00
depreciation 281407000.00
otherCashflowsFromInvestingActivities -1007765000.00
dividendsPaid 0.00
changeToInventory -60898000.00
changeToAccountReceivables -40557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -172923000.00
changeToNetincome 438264000.00
capitalExpenditures 2095532000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1329285000.00
stockBasedCompensation 89254000.00
otherNonCashItems 190892000.00
freeCashFlow 1121479000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-12
currency_symbol ARS
investments -64625000.00
changeToLiabilities 2522710000.00
totalCashflowsFromInvestingActivities -1461789000.00
netBorrowings -424000.00
totalCashFromFinancingActivities -155675000.00
changeToOperatingActivities 793167000.00
netIncome -779716000.00
changeInCash -64393000.00
beginPeriodCashFlow 243473000.00
endPeriodCashFlow 179080000.00
totalCashFromOperatingActivities 1547990000.00
depreciation 237639000.00
otherCashflowsFromInvestingActivities -7635000.00
dividendsPaid 0.00
changeToInventory 9883000.00
changeToAccountReceivables -55276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -155251000.00
changeToNetincome 23184000.00
capitalExpenditures 1400140000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3146349000.00
stockBasedCompensation 51425000.00
otherNonCashItems -953351000.00
freeCashFlow 147850000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol ARS
investments -97399000.00
changeToLiabilities 186760000.00
totalCashflowsFromInvestingActivities -1109085000.00
netBorrowings -25535000.00
totalCashFromFinancingActivities -177123000.00
changeToOperatingActivities 704128000.00
netIncome 941387000.00
changeInCash 161211000.00
beginPeriodCashFlow 82262000.00
endPeriodCashFlow 243473000.00
totalCashFromOperatingActivities 1584209000.00
depreciation 212148000.00
otherCashflowsFromInvestingActivities -122195000.00
changeToInventory -42692000.00
changeToAccountReceivables -48471000.00
otherCashflowsFromFinancingActivities 25388000.00
changeToNetincome 7766000.00
capitalExpenditures 1039919000
changeInWorkingCapital 1288157000.00
stockBasedCompensation 22540000.00
otherNonCashItems -835907000.00
freeCashFlow 544290000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ARS
changeToLiabilities 111258000.00
totalCashFromFinancingActivities -165830000.00
netIncome -767189000.00
changeInCash -59401000.00
beginPeriodCashFlow 130509000.00
endPeriodCashFlow 71108000.00
totalCashFromOperatingActivities 635115000.00
depreciation 222762000.00
dividendsPaid 5588000.00
changeToInventory -39677000.00
changeToAccountReceivables -341952000.00
otherCashflowsFromFinancingActivities 50021000.00
changeToNetincome 24052000.00
capitalExpenditures 634732000
changeInWorkingCapital 498004000.00
stockBasedCompensation 206768000.00
otherNonCashItems 574970000.00
freeCashFlow 383000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol ARS
changeToLiabilities 68622000.00
totalCashFromFinancingActivities -80387000.00
netIncome -435397000.00
changeInCash -543852000.00
beginPeriodCashFlow 676843000.00
endPeriodCashFlow 132991000.00
totalCashFromOperatingActivities 511751000.00
depreciation 239893000.00
dividendsPaid 37950000.00
changeToInventory -15151000.00
changeToAccountReceivables -157199000.00
otherCashflowsFromFinancingActivities -42437000.00
changeToNetincome 43988000.00
capitalExpenditures 653360000
changeInWorkingCapital 328644000.00
otherNonCashItems 378611000.00
freeCashFlow -141609000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-14
currency_symbol ARS
changeToLiabilities 6699000.00
totalCashFromFinancingActivities 302878000.00
netIncome -74031000.00
changeInCash 448471000.00
beginPeriodCashFlow 228372000.00
endPeriodCashFlow 676843000.00
totalCashFromOperatingActivities 526928000.00
depreciation 178380000.00
changeToInventory -2218000.00
changeToAccountReceivables 245000.00
otherCashflowsFromFinancingActivities 302878000.00
changeToNetincome 5835000.00
capitalExpenditures 388770000
changeInWorkingCapital 417802000.00
stockBasedCompensation -9033000.00
otherNonCashItems 14946000.00
freeCashFlow 138158000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-08
currency_symbol ARS
changeToLiabilities 6774000.00
totalCashFromFinancingActivities -161839000.00
netIncome 90643000.00
changeInCash 101973000.00
beginPeriodCashFlow 126399000.00
endPeriodCashFlow 228372000.00
totalCashFromOperatingActivities 667977000.00
depreciation 175419000.00
changeToInventory -3889000.00
changeToAccountReceivables 48070000.00
otherCashflowsFromFinancingActivities 13614000.00
capitalExpenditures 404165000
changeInWorkingCapital 284736000.00
stockBasedCompensation 126262000.00
otherNonCashItems -88394000.00
freeCashFlow 263812000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol ARS
changeToLiabilities 12430000.00
totalCashFromFinancingActivities -196962000.00
netIncome 123115000.00
changeInCash 25201000.00
beginPeriodCashFlow 101198000.00
endPeriodCashFlow 126399000.00
totalCashFromOperatingActivities 547543000.00
depreciation 170263000.00
changeToInventory 7384000.00
changeToAccountReceivables 88175000.00
salePurchaseOfStock -6130000.00
otherCashflowsFromFinancingActivities -67893000.00
changeToNetincome 22200000.00
capitalExpenditures 325380000
changeInWorkingCapital 259865000.00
stockBasedCompensation -205811000.00
otherNonCashItems 138937000.00
freeCashFlow 222163000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-26
currency_symbol ARS
changeToLiabilities 21886000.00
totalCashFromFinancingActivities -21806000.00
netIncome 122458000.00
changeInCash 68525000.00
beginPeriodCashFlow 32673000.00
endPeriodCashFlow 101198000.00
totalCashFromOperatingActivities 427182000.00
depreciation 174357000.00
changeToInventory -18377000.00
changeToAccountReceivables -36853000.00
otherCashflowsFromFinancingActivities 181773000.00
changeToNetincome 11214000.00
capitalExpenditures 336851000
changeInWorkingCapital 58366000.00
otherNonCashItems 72001000.00
freeCashFlow 90331000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
changeToLiabilities 24960000.00
totalCashFromFinancingActivities -310794000.00
netIncome 293066000.00
changeInCash -275466000.00
beginPeriodCashFlow 308139000.00
endPeriodCashFlow 32673000.00
totalCashFromOperatingActivities 214999000.00
depreciation 178980000.00
changeToInventory 1431938.75
changeToAccountReceivables -62073165.00
otherCashflowsFromFinancingActivities -179671000.00
changeToNetincome 6349000.00
capitalExpenditures 179671000
changeInWorkingCapital 127090000.00
otherNonCashItems -384137000.00
freeCashFlow 35328000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
changeToLiabilities 20440000.00
netIncome -149399910.00
changeInCash 56950998.75
beginPeriodCashFlow 250776258.75
endPeriodCashFlow 307727257.50
totalCashFromOperatingActivities 181266322.50
depreciation -178203757.50
changeToInventory -5404882.50
changeToAccountReceivables -37050378.75
otherCashflowsFromFinancingActivities -124315323.75
changeToNetincome 9229000.00
capitalExpenditures 124315323.75
changeInWorkingCapital 12770775.00
otherNonCashItems 496099215.00
freeCashFlow 56950998.75
2004-12-31
date 2004-12-31
currency_symbol ARS
changeToLiabilities 18381000.00
totalCashFromFinancingActivities 24107000.00
endPeriodCashFlow 250776258.75
totalCashFromOperatingActivities 44053000.00
changeToInventory 1540000.00
changeToNetincome 622000.00
capitalExpenditures 42034000
Income_Statement
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
incomeBeforeTax 136372000000.00
netIncome 76039000000.00
sellingGeneralAdministrative 11599000000.00
sellingAndMarketingExpenses 11706000000.00
grossProfit 21768000000.00
reconciledDepreciation 20723000000.00
ebit -18568000000.00
ebitda 2155000000.00
depreciationAndAmortization 20723000000.00
operatingIncome 617000000.00
otherOperatingExpenses 137740000000.00
interestExpense 46431000000.00
taxProvision 60333000000.00
interestIncome 53000000.00
netInterestIncome -65616000000.00
incomeTaxExpense 60333000000.00
totalRevenue 138357000000.00
totalOperatingExpenses 21151000000.00
costOfRevenue 116589000000.00
totalOtherIncomeExpenseNet 201371000000.00
netIncomeFromContinuingOps 76039000000.00
netIncomeApplicableToCommonShares 76039000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
incomeBeforeTax 4570000000.00
netIncome -4819000000.00
sellingGeneralAdministrative 7074000000.00
sellingAndMarketingExpenses 13262000000.00
grossProfit 4070000000.00
reconciledDepreciation 10773000000.00
ebit -13402000000.00
ebitda -2629000000.00
depreciationAndAmortization 10773000000.00
operatingIncome -16681000000.00
otherOperatingExpenses 108621000000.00
interestExpense 38371000000.00
taxProvision 9389000000.00
interestIncome 42000000.00
netInterestIncome -35096000000.00
incomeTaxExpense 9389000000.00
totalRevenue 91940000000.00
totalOperatingExpenses 20751000000.00
costOfRevenue 87870000000.00
totalOtherIncomeExpenseNet 56347000000.00
netIncomeFromContinuingOps -4819000000.00
netIncomeApplicableToCommonShares -4819000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol ARS
incomeBeforeTax 6841000000.00
netIncome 639000000.00
sellingGeneralAdministrative 6505000000.00
sellingAndMarketingExpenses 6685000000.00
grossProfit -1455000000.00
reconciledDepreciation 6357000000.00
ebit -12149000000.00
ebitda -9893000000.00
depreciationAndAmortization 2256000000.00
operatingIncome -12149000000.00
otherOperatingExpenses 84727000000.00
interestExpense 40255000000.00
taxProvision 4088000000.00
interestIncome 1000000.00
netInterestIncome -34826000000.00
incomeTaxExpense 6202000000.00
totalRevenue 70038000000.00
totalOperatingExpenses 13234000000.00
costOfRevenue 71493000000.00
totalOtherIncomeExpenseNet 18990000000.00
netIncomeFromContinuingOps -9962000000.00
netIncomeApplicableToCommonShares -9962000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
incomeBeforeTax 6841000000.00
netIncome 639000000.00
sellingGeneralAdministrative 6505000000.00
sellingAndMarketingExpenses 6685000000.00
grossProfit -1455000000.00
reconciledDepreciation 6915000000.00
ebit -12149000000.00
ebitda -9893000000.00
depreciationAndAmortization 2256000000.00
operatingIncome -12149000000.00
otherOperatingExpenses 84727000000.00
interestExpense 40255000000.00
taxProvision 6202000000.00
interestIncome 14000000.00
netInterestIncome -42362000000.00
incomeTaxExpense 6202000000.00
totalRevenue 70038000000.00
totalOperatingExpenses 13234000000.00
costOfRevenue 71493000000.00
totalOtherIncomeExpenseNet 18990000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 639000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
incomeBeforeTax -2768000000.00
netIncome -6082000000.00
sellingGeneralAdministrative 2975000000.00
sellingAndMarketingExpenses 5505000000.00
grossProfit 3061000000.00
reconciledDepreciation 5598000000.00
ebit -6072000000.00
ebitda -1144000000.00
depreciationAndAmortization 4928000000.00
operatingIncome -6072000000.00
otherOperatingExpenses 53526000000.00
interestExpense 19945000000.00
taxProvision 4272000000.00
interestIncome 18000000.00
netInterestIncome -27840000000.00
incomeTaxExpense 3314000000.00
totalRevenue 47454000000.00
totalOperatingExpenses 9133000000.00
costOfRevenue 44393000000.00
totalOtherIncomeExpenseNet 3304000000.00
netIncomeFromContinuingOps -8254000000.00
netIncomeApplicableToCommonShares -6082000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
incomeBeforeTax -5963000000.00
netIncome -6549000000.00
sellingGeneralAdministrative 4127000000.00
sellingAndMarketingExpenses 3878000000.00
grossProfit -331000000.00
reconciledDepreciation 3844000000.00
ebit -8872000000.00
ebitda -6346000000.00
depreciationAndAmortization 2526000000.00
operatingIncome -8872000000.00
otherOperatingExpenses 45606000000.00
interestExpense 12757000000.00
taxProvision 586000000.00
interestIncome 24000000.00
netInterestIncome -14075000000.00
incomeTaxExpense 586000000.00
totalRevenue 36729000000.00
totalOperatingExpenses 8546000000.00
costOfRevenue 37060000000.00
totalOtherIncomeExpenseNet 2909000000.00
netIncomeFromContinuingOps -6549000000.00
netIncomeApplicableToCommonShares -6549000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol ARS
incomeBeforeTax -6856000000.00
netIncome -8003000000.00
sellingGeneralAdministrative 1601000000.00
sellingAndMarketingExpenses 4891000000.00
grossProfit 2372000000.00
reconciledDepreciation 2869000000.00
ebit -4788000000.00
ebitda -1875000000.00
depreciationAndAmortization 2913000000.00
operatingIncome -3882000000.00
otherOperatingExpenses 36553000000.00
interestExpense 10054000000.00
taxProvision 3214000000.00
interestIncome 8000000.00
netInterestIncome -8918000000.00
incomeTaxExpense 1147000000.00
totalRevenue 32698000000.00
totalOperatingExpenses 6227000000.00
costOfRevenue 30326000000.00
totalOtherIncomeExpenseNet 7991000000.00
netIncomeFromContinuingOps -2818000000.00
netIncomeApplicableToCommonShares -2818000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
incomeBeforeTax -6856000000.00
netIncome -8003000000.00
sellingGeneralAdministrative 1601000000.00
sellingAndMarketingExpenses 4891000000.00
grossProfit 2372000000.00
reconciledDepreciation 2913000000.00
ebit -4788000000.00
ebitda -1875000000.00
depreciationAndAmortization 2913000000.00
operatingIncome -3882000000.00
otherOperatingExpenses 36553000000.00
interestExpense 10054000000.00
taxProvision 1147000000.00
interestIncome 39000000.00
netInterestIncome -8047000000.00
incomeTaxExpense 1147000000.00
totalRevenue 32698000000.00
totalOperatingExpenses 6227000000.00
costOfRevenue 30326000000.00
totalOtherIncomeExpenseNet 7991000000.00
netIncomeFromContinuingOps -8003000000.00
netIncomeApplicableToCommonShares -8003000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
incomeBeforeTax 787000000.00
netIncome -618000000.00
sellingGeneralAdministrative 1767000000.00
sellingAndMarketingExpenses 2317000000.00
grossProfit 5543000000.00
reconciledDepreciation 2598000000.00
ebit 2131000000.00
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depreciationAndAmortization 2598000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 27954000000.00
interestExpense 5766000000.00
taxProvision 1405000000.00
interestIncome 2000000.00
netInterestIncome -4914000000.00
incomeTaxExpense 1405000000.00
totalRevenue 29236000000.00
totalOperatingExpenses 4261000000.00
costOfRevenue 23693000000.00
totalOtherIncomeExpenseNet 4419000000.00
netIncomeFromContinuingOps -618000000.00
netIncomeApplicableToCommonShares -618000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
incomeBeforeTax 121000000.00
netIncome -10909000000.00
sellingGeneralAdministrative 1618000000.00
sellingAndMarketingExpenses 2332000000.00
grossProfit 2695000000.00
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ebit -74000000.00
ebitda 2152000000.00
depreciationAndAmortization 2226000000.00
operatingIncome -655000000.00
otherOperatingExpenses 24490000000.00
interestExpense 5273000000.00
taxProvision 11030000000.00
interestIncome 5267000000.00
netInterestIncome -4692000000.00
incomeTaxExpense 11030000000.00
totalRevenue 23838000000.00
totalOperatingExpenses 3347000000.00
costOfRevenue 21143000000.00
totalOtherIncomeExpenseNet 5465000000.00
netIncomeFromContinuingOps -10909000000.00
netIncomeApplicableToCommonShares -11996000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
incomeBeforeTax -20653103000.00
netIncome -15859225000.00
sellingGeneralAdministrative 1359241000.00
sellingAndMarketingExpenses 2614681000.00
grossProfit 2833908000.00
reconciledDepreciation 1822000000.00
ebit -3116884000.00
ebitda -934530000.00
depreciationAndAmortization 2182354000.00
operatingIncome -20434051000.00
otherOperatingExpenses 28533481000.00
interestExpense 3856222000.00
taxProvision 841000000.00
interestIncome 14000000.00
netInterestIncome -4495000000.00
incomeTaxExpense -4793878000.00
totalRevenue 25395350000.00
totalOperatingExpenses 5972039000.00
costOfRevenue 22561442000.00
totalOtherIncomeExpenseNet -13679372000.00
netIncomeFromContinuingOps -656000000.00
netIncomeApplicableToCommonShares -656000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
incomeBeforeTax -20653103000.00
netIncome -15859225000.00
sellingGeneralAdministrative 1359241000.00
sellingAndMarketingExpenses 2614681000.00
grossProfit 2833908000.00
reconciledDepreciation 2182354000.00
ebit -3116884000.00
ebitda -934530000.00
depreciationAndAmortization 2182354000.00
operatingIncome -20434051000.00
otherOperatingExpenses 28533481000.00
interestExpense 3856222000.00
taxProvision -4793878000.00
interestIncome 38707000.00
netInterestIncome -5578038000.00
incomeTaxExpense -4793878000.00
totalRevenue 25395350000.00
totalOperatingExpenses 5972039000.00
costOfRevenue 22561442000.00
totalOtherIncomeExpenseNet -13679372000.00
netIncomeFromContinuingOps -15859225000.00
netIncomeApplicableToCommonShares -15859225000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
incomeBeforeTax 717551000.00
netIncome 101233000.00
sellingGeneralAdministrative 1016490000.00
sellingAndMarketingExpenses 2509420000.00
grossProfit 4287697000.00
reconciledDepreciation 1781886000.00
ebit 478885000.00
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depreciationAndAmortization 1781886000.00
operatingIncome 675436000.00
otherOperatingExpenses 22357724000.00
interestExpense 2239220000.00
taxProvision 616318000.00
interestIncome 2235580000.00
netInterestIncome -2435771000.00
incomeTaxExpense 616318000.00
totalRevenue 23033163000.00
totalOperatingExpenses 3612258000.00
costOfRevenue 18745466000.00
totalOtherIncomeExpenseNet 2477883000.00
netIncomeFromContinuingOps 101233000.00
netIncomeApplicableToCommonShares 101233000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
incomeBeforeTax -2884446000.00
netIncome -2557402000.00
sellingGeneralAdministrative 959814000.00
sellingAndMarketingExpenses 2804195000.00
grossProfit 1589400000.00
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ebit -2719967000.00
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depreciationAndAmortization 1514510000.00
operatingIncome -2364888000.00
otherOperatingExpenses 20342514000.00
interestExpense 1651664000.00
taxProvision 614560000.00
interestIncome 3160804000.00
netInterestIncome -2006743000.00
incomeTaxExpense -327044000.00
totalRevenue 17978204000.00
totalOperatingExpenses 3953710000.00
costOfRevenue 16388804000.00
totalOtherIncomeExpenseNet 1486607000.00
netIncomeFromContinuingOps -2557402000.00
netIncomeApplicableToCommonShares -2701771000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol ARS
incomeBeforeTax 1377507000.00
netIncome -291266000.00
sellingGeneralAdministrative 688322000.00
sellingAndMarketingExpenses 2345301000.00
grossProfit 3615530000.00
reconciledDepreciation 1348250000.00
ebit 4738101000.00
ebitda 6298575000.00
depreciationAndAmortization 1560474000.00
operatingIncome -550676000.00
otherOperatingExpenses 26163644000.00
interestExpense 2580325000.00
taxProvision 895870000.00
interestIncome 923160000.00
netInterestIncome -912044000.00
incomeTaxExpense 1668773000.00
totalRevenue 25636209000.00
totalOperatingExpenses 4142965000.00
costOfRevenue 22020679000.00
totalOtherIncomeExpenseNet 943189000.00
netIncomeFromContinuingOps 720138000.00
netIncomeApplicableToCommonShares 761763000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1377507000.00
minorityInterest 0.00
netIncome -291266000.00
sellingGeneralAdministrative 688322000.00
sellingAndMarketingExpenses 2345301000.00
grossProfit 3615530000.00
reconciledDepreciation 1560474000.00
ebit 4738101000.00
ebitda 6298575000.00
depreciationAndAmortization 1560474000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -550676000.00
otherOperatingExpenses 26163644000.00
interestExpense 2580325000.00
taxProvision 1668773000.00
interestIncome 2067601000.00
netInterestIncome 961753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1668773000.00
totalRevenue 25636209000.00
totalOperatingExpenses 4142965000.00
costOfRevenue 22020679000.00
totalOtherIncomeExpenseNet 943189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -291266000.00
netIncomeApplicableToCommonShares -291266000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1934429000.00
minorityInterest 0.00
netIncome 258250000.00
sellingGeneralAdministrative 789474000.00
sellingAndMarketingExpenses 1473436000.00
grossProfit 5127800000.00
reconciledDepreciation 1307524000.00
ebit 581216000.00
ebitda 1888740000.00
depreciationAndAmortization 1307524000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2301302000.00
otherOperatingExpenses 21846842000.00
interestExpense 616985000.00
taxProvision 2300501000.00
interestIncome 840313000.00
netInterestIncome -2949944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676179000.00
totalRevenue 24147777000.00
totalOperatingExpenses 2826865000.00
costOfRevenue 19019977000.00
totalOtherIncomeExpenseNet 2583438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258250000.00
netIncomeApplicableToCommonShares 352890000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16031682000.00
minorityInterest 0.00
netIncome 10684189000.00
sellingGeneralAdministrative 760785000.00
sellingAndMarketingExpenses 1538674000.00
grossProfit 4464081000.00
reconciledDepreciation 1087526000.00
ebit 15191787000.00
ebitda 16279313000.00
depreciationAndAmortization 1087526000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1656474000.00
otherOperatingExpenses 16588630000.00
interestExpense 1366802000.00
taxProvision 7636218000.00
interestIncome 1644746000.00
netInterestIncome -897890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5347493000.00
totalRevenue 18244777000.00
totalOperatingExpenses 2807934000.00
costOfRevenue 13780696000.00
totalOtherIncomeExpenseNet 15273425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10684189000.00
netIncomeApplicableToCommonShares 15257061000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3107791000.00
minorityInterest 0.00
netIncome 2196827000.00
sellingGeneralAdministrative 1110204000.00
sellingAndMarketingExpenses 2483967000.00
grossProfit 3061231000.00
reconciledDepreciation 833360000.00
ebit -2411773000.00
ebitda -262656000.00
depreciationAndAmortization 2149117000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1482173000.00
otherOperatingExpenses 22286972000.00
interestExpense 3026564000.00
taxProvision 1585729000.00
interestIncome 1502878000.00
netInterestIncome -1481275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 910964000.00
totalRevenue 21227036000.00
totalOperatingExpenses 4121167000.00
costOfRevenue 18165805000.00
totalOtherIncomeExpenseNet 6918280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131498000.00
netIncomeApplicableToCommonShares 194263000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3107791000.00
minorityInterest 0.00
netIncome 2196827000.00
sellingGeneralAdministrative 1110204000.00
sellingAndMarketingExpenses 2483967000.00
grossProfit 3061231000.00
reconciledDepreciation 2149117000.00
ebit -2411773000.00
ebitda -262656000.00
depreciationAndAmortization 2149117000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1482173000.00
otherOperatingExpenses 22286972000.00
interestExpense 3026564000.00
taxProvision -1173339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 910964000.00
totalRevenue 21227036000.00
totalOperatingExpenses 4121167000.00
costOfRevenue 18165805000.00
totalOtherIncomeExpenseNet 6918280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2196827000.00
netIncomeApplicableToCommonShares 2196827000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1250698000.00
minorityInterest 0.00
netIncome 847405000.00
sellingGeneralAdministrative 514628000.00
sellingAndMarketingExpenses 1142463000.00
grossProfit 3475819000.00
reconciledDepreciation 148693000.00
ebit 2001863000.00
ebitda 2150556000.00
depreciationAndAmortization 148693000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1565587000.00
otherOperatingExpenses 11895089000.00
interestExpense 899858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403293000.00
totalRevenue 13460676000.00
totalOperatingExpenses 1910232000.00
costOfRevenue 9984857000.00
totalOtherIncomeExpenseNet -314889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 847405000.00
netIncomeApplicableToCommonShares 847405000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242881000.00
minorityInterest 0.00
netIncome -197584000.00
sellingGeneralAdministrative 476634000.00
sellingAndMarketingExpenses 747784000.00
grossProfit 2701280000.00
reconciledDepreciation 135370000.00
ebit 184024000.00
ebitda 319394000.00
depreciationAndAmortization 135370000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1268149000.00
otherOperatingExpenses 8986438000.00
interestExpense 562275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45297000.00
totalRevenue 10254579000.00
totalOperatingExpenses 1433139000.00
costOfRevenue 7553299000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -197584000.00
netIncomeApplicableToCommonShares -197584000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202697000.00
minorityInterest 0.00
netIncome 22240000.00
sellingGeneralAdministrative 410532000.00
sellingAndMarketingExpenses 669029000.00
grossProfit 1820111000.00
reconciledDepreciation 128319000.00
ebit 800253000.00
ebitda 920154000.00
depreciationAndAmortization 119901000.00
operatingIncome 646169000.00
otherOperatingExpenses 6042719000.00
interestExpense 442839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180457000.00
totalRevenue 6763618000.00
totalOperatingExpenses 1099212000.00
costOfRevenue 4943507000.00
totalOtherIncomeExpenseNet -154740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1450818000.00
netIncomeApplicableToCommonShares 1450818000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202697000.00
minorityInterest 0.00
netIncome 22240000.00
sellingGeneralAdministrative 410532000.00
sellingAndMarketingExpenses 669029000.00
grossProfit 1820111000.00
reconciledDepreciation 119901000.00
ebit 800253000.00
ebitda 920154000.00
depreciationAndAmortization 119901000.00
operatingIncome 646169000.00
otherOperatingExpenses 6042719000.00
interestExpense 442839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180457000.00
totalRevenue 6763618000.00
totalOperatingExpenses 1099212000.00
costOfRevenue 4943507000.00
totalOtherIncomeExpenseNet -154740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135587000.00
netIncomeApplicableToCommonShares 666999000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392763000.00
minorityInterest 0.00
netIncome 291176000.00
sellingGeneralAdministrative 378723000.00
sellingAndMarketingExpenses 440691000.00
grossProfit 1822945000.00
reconciledDepreciation 110463000.00
ebit 772338000.00
ebitda 882801000.00
depreciationAndAmortization 110463000.00
operatingIncome 732932000.00
otherOperatingExpenses 5725189000.00
interestExpense 379575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101587000.00
totalRevenue 6458121000.00
totalOperatingExpenses 1090013000.00
costOfRevenue 4635176000.00
totalOtherIncomeExpenseNet -270599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1713152000.00
netIncomeApplicableToCommonShares 15191000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128612000.00
minorityInterest 0.00
netIncome -52609000.00
sellingGeneralAdministrative 307622000.00
sellingAndMarketingExpenses 520342000.00
grossProfit 1257224000.00
reconciledDepreciation 102468000.00
ebit 139253000.00
ebitda 241721000.00
depreciationAndAmortization 102468000.00
operatingIncome 298763000.00
otherOperatingExpenses 5452877000.00
interestExpense 370333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76003000.00
totalRevenue 5751628000.00
totalOperatingExpenses 958473000.00
costOfRevenue 4494404000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1316758000.00
netIncomeApplicableToCommonShares -922727000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981911000.00
minorityInterest 0.00
netIncome 653584000.00
sellingGeneralAdministrative 339115000.00
sellingAndMarketingExpenses 518080000.00
grossProfit 1095932000.00
reconciledDepreciation 97474000.00
ebit 1369700000.00
ebitda 1463694000.00
depreciationAndAmortization 93994000.00
operatingIncome 1280482000.00
otherOperatingExpenses 3770668000.00
interestExpense 359046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328327000.00
totalRevenue 3962261000.00
totalOperatingExpenses 904339000.00
costOfRevenue 2866329000.00
totalOtherIncomeExpenseNet 1097172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 421383000.00
netIncomeApplicableToCommonShares 27352000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981911000.00
minorityInterest 0.00
netIncome 653584000.00
sellingGeneralAdministrative 339115000.00
sellingAndMarketingExpenses 518080000.00
grossProfit 1095932000.00
reconciledDepreciation 93994000.00
ebit 1369700000.00
ebitda 1463694000.00
depreciationAndAmortization 93994000.00
operatingIncome 1280482000.00
otherOperatingExpenses 3770668000.00
interestExpense 359046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328327000.00
totalRevenue 3962261000.00
totalOperatingExpenses 904339000.00
costOfRevenue 2866329000.00
totalOtherIncomeExpenseNet 1097172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 240771000.00
netIncomeApplicableToCommonShares 44457000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022062000.00
minorityInterest 0.00
netIncome -656767000.00
sellingGeneralAdministrative 310764000.00
sellingAndMarketingExpenses 339279000.00
grossProfit 8590000.00
reconciledDepreciation 90442000.00
ebit -625407000.00
ebitda -534965000.00
depreciationAndAmortization 90442000.00
operatingIncome -722951000.00
otherOperatingExpenses 4125450000.00
interestExpense 396655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -365295000.00
totalRevenue 3410203000.00
totalOperatingExpenses 723837000.00
costOfRevenue 3401613000.00
totalOtherIncomeExpenseNet -7704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1679101000.00
minorityInterest 0.00
netIncome -1060428000.00
sellingGeneralAdministrative 272998000.00
sellingAndMarketingExpenses 473181000.00
grossProfit -580440000.00
reconciledDepreciation 85217000.00
ebit -1334450000.00
ebitda -1249233000.00
depreciationAndAmortization 85217000.00
operatingIncome -1451912000.00
otherOperatingExpenses 4165030000.00
interestExpense 344651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -618673000.00
totalRevenue 2717025000.00
totalOperatingExpenses 867565000.00
costOfRevenue 3297465000.00
totalOtherIncomeExpenseNet -3907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188727000.00
minorityInterest 0.00
netIncome 203570000.00
sellingGeneralAdministrative 221323000.00
sellingAndMarketingExpenses 233653000.00
grossProfit -405639000.00
reconciledDepreciation 81929000.00
ebit 829155000.00
ebitda 906482000.00
depreciationAndAmortization 77327000.00
operatingIncome 558509000.00
otherOperatingExpenses 1670988000.00
interestExpense 294980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392297000.00
totalRevenue 890972000.00
totalOperatingExpenses 374377000.00
costOfRevenue 1296611000.00
totalOtherIncomeExpenseNet 857386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188727000.00
minorityInterest 0.00
netIncome 203570000.00
sellingGeneralAdministrative 221323000.00
sellingAndMarketingExpenses 233653000.00
grossProfit -405639000.00
reconciledDepreciation 77327000.00
ebit 829155000.00
ebitda 906482000.00
depreciationAndAmortization 77327000.00
operatingIncome 558509000.00
otherOperatingExpenses 1670988000.00
interestExpense 294980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392297000.00
totalRevenue 890972000.00
totalOperatingExpenses 374377000.00
costOfRevenue 1296611000.00
totalOtherIncomeExpenseNet 857386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1142443000.00
netIncomeApplicableToCommonShares 1121994000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334783000.00
minorityInterest 0.00
netIncome 214130000.00
sellingGeneralAdministrative 172593000.00
sellingAndMarketingExpenses 234589000.00
grossProfit -308702000.00
reconciledDepreciation 72053000.00
ebit 523222000.00
ebitda 595275000.00
depreciationAndAmortization 72053000.00
operatingIncome 552041000.00
otherOperatingExpenses 1912214000.00
interestExpense 188439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120653000.00
totalRevenue 1043180000.00
totalOperatingExpenses 560332000.00
costOfRevenue 1351882000.00
totalOtherIncomeExpenseNet 1421075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20449000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457215000.00
minorityInterest 0.00
netIncome 254857000.00
sellingGeneralAdministrative 169589000.00
sellingAndMarketingExpenses 195160000.00
grossProfit -400191000.00
reconciledDepreciation 67951000.00
ebit 238936000.00
ebitda 306887000.00
depreciationAndAmortization 67951000.00
operatingIncome 215127000.00
otherOperatingExpenses 1739045000.00
interestExpense 218279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202358000.00
totalRevenue 899395000.00
totalOperatingExpenses 439459000.00
costOfRevenue 1299586000.00
totalOtherIncomeExpenseNet 1054777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25993000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 578971000.00
minorityInterest 0.00
netIncome 663985000.00
sellingGeneralAdministrative 162842000.00
sellingAndMarketingExpenses 197771000.00
grossProfit -396963000.00
reconciledDepreciation 64076000.00
ebit 760102000.00
ebitda 824232000.00
depreciationAndAmortization 64130000.00
operatingIncome 638741000.00
otherOperatingExpenses 1673942000.00
interestExpense 99559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85014000.00
totalRevenue 850173000.00
totalOperatingExpenses 426806000.00
costOfRevenue 1247136000.00
totalOtherIncomeExpenseNet 1454819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53323000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 578971000.00
minorityInterest 0.00
netIncome 663985000.00
sellingGeneralAdministrative 162842000.00
sellingAndMarketingExpenses 197771000.00
grossProfit -396963000.00
reconciledDepreciation 64130000.00
ebit 760102000.00
ebitda 824232000.00
depreciationAndAmortization 64130000.00
operatingIncome 638741000.00
otherOperatingExpenses 1673942000.00
interestExpense 99559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85014000.00
totalRevenue 850173000.00
totalOperatingExpenses 426806000.00
costOfRevenue 1247136000.00
totalOtherIncomeExpenseNet 1454819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -779716000.00
netIncomeApplicableToCommonShares 79774000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -749303000.00
minorityInterest 0.00
netIncome -720900000.00
sellingGeneralAdministrative 130579000.00
sellingAndMarketingExpenses 181117000.00
grossProfit -237130000.00
reconciledDepreciation 59753000.00
ebit -606375000.00
ebitda -546622000.00
depreciationAndAmortization 59753000.00
operatingIncome -587510000.00
otherOperatingExpenses 1582498000.00
interestExpense 142928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28403000.00
totalRevenue 994988000.00
totalOperatingExpenses 350380000.00
costOfRevenue 1232118000.00
totalOtherIncomeExpenseNet -38684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4154000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11689000.00
minorityInterest 0.00
netIncome 15762000.00
sellingGeneralAdministrative 109123000.00
sellingAndMarketingExpenses 146933000.00
grossProfit -341772000.00
reconciledDepreciation 57855000.00
ebit 183059000.00
ebitda 240914000.00
depreciationAndAmortization 57855000.00
operatingIncome 73593000.00
otherOperatingExpenses 1514598000.00
interestExpense 194748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27451000.00
totalRevenue 852650000.00
totalOperatingExpenses 320176000.00
costOfRevenue 1194422000.00
totalOtherIncomeExpenseNet 735541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4154000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3067000.00
minorityInterest 0.00
netIncome -19281000.00
sellingGeneralAdministrative 112470000.00
sellingAndMarketingExpenses 148792000.00
grossProfit -255878000.00
reconciledDepreciation 55901000.00
ebit 312781000.00
ebitda 367957000.00
depreciationAndAmortization 55176000.00
operatingIncome 211928000.00
otherOperatingExpenses 1319000000.00
interestExpense 135627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16214000.00
totalRevenue 872200000.00
totalOperatingExpenses 190922000.00
costOfRevenue 1128078000.00
totalOtherIncomeExpenseNet 540209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3067000.00
minorityInterest -21000.00
netIncome -19281000.00
sellingGeneralAdministrative 112470000.00
sellingAndMarketingExpenses 148792000.00
grossProfit -255878000.00
reconciledDepreciation 55176000.00
ebit 312781000.00
ebitda 367957000.00
depreciationAndAmortization 55176000.00
operatingIncome 211928000.00
otherOperatingExpenses 1319000000.00
interestExpense 135627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16214000.00
totalRevenue 872200000.00
totalOperatingExpenses 190922000.00
costOfRevenue 1128078000.00
totalOtherIncomeExpenseNet 540209000.00
discontinuedOperations -95108000.00
netIncomeFromContinuingOps 867867000.00
netIncomeApplicableToCommonShares 133494000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -682031000.00
minorityInterest 178000.00
netIncome -512333000.00
sellingGeneralAdministrative 62461000.00
sellingAndMarketingExpenses 137772000.00
grossProfit -185075000.00
reconciledDepreciation 52593000.00
ebit -450442000.00
ebitda -397849000.00
depreciationAndAmortization 52593000.00
operatingIncome -413537000.00
otherOperatingExpenses 1325245000.00
interestExpense 231589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177914000.00
totalRevenue 911708000.00
totalOperatingExpenses 228462000.00
costOfRevenue 1096783000.00
totalOtherIncomeExpenseNet -28229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -340481000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1956433000.00
minorityInterest 0.00
netIncome 1813787000.00
sellingGeneralAdministrative 87300000.00
sellingAndMarketingExpenses 149336000.00
grossProfit -146280000.00
reconciledDepreciation 53321000.00
ebit 1991155000.00
ebitda 2044476000.00
depreciationAndAmortization 53321000.00
operatingIncome 1791059000.00
otherOperatingExpenses 1241972000.00
interestExpense 12893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149069000.00
totalRevenue 820404000.00
totalOperatingExpenses 275288000.00
costOfRevenue 966684000.00
totalOtherIncomeExpenseNet 2190798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 340481000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376459000.00
minorityInterest 0.00
netIncome -389492000.00
sellingGeneralAdministrative 1023164000.00
sellingAndMarketingExpenses 109615000.00
grossProfit -1084048000.00
reconciledDepreciation 51058000.00
ebit -176602000.00
ebitda -119413000.00
depreciationAndAmortization 57189000.00
operatingIncome -214833000.00
otherOperatingExpenses 1174414000.00
interestExpense 35724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45417000.00
totalRevenue 1040546000.00
totalOperatingExpenses -950180000.00
costOfRevenue 2124594000.00
totalOtherIncomeExpenseNet -235578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376459000.00
minorityInterest 1274000.00
netIncome -389492000.00
sellingGeneralAdministrative 1023164000.00
sellingAndMarketingExpenses 109615000.00
grossProfit -1084048000.00
reconciledDepreciation 57189000.00
ebit -176602000.00
ebitda -119413000.00
depreciationAndAmortization 57189000.00
operatingIncome -214833000.00
otherOperatingExpenses 1174414000.00
interestExpense 35724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45417000.00
totalRevenue 1040546000.00
totalOperatingExpenses -950180000.00
costOfRevenue 2124594000.00
totalOtherIncomeExpenseNet -235578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -285598000.00
minorityInterest 0.00
netIncome -277113000.00
sellingGeneralAdministrative 458675000.00
sellingAndMarketingExpenses 122085000.00
grossProfit 369715000.00
reconciledDepreciation 55773000.00
ebit -205936000.00
ebitda -150163000.00
depreciationAndAmortization 55773000.00
operatingIncome -206818000.00
otherOperatingExpenses 1175269000.00
interestExpense 99652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14784000.00
totalRevenue 948461000.00
totalOperatingExpenses 596523000.00
costOfRevenue 578746000.00
totalOtherIncomeExpenseNet 19990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -281167000.00
minorityInterest -289000.00
netIncome -259181000.00
sellingGeneralAdministrative 452944000.00
sellingAndMarketingExpenses 108442000.00
grossProfit 394758000.00
reconciledDepreciation 55328000.00
ebit -168209000.00
ebitda -112881000.00
depreciationAndAmortization 55328000.00
operatingIncome -196279000.00
otherOperatingExpenses 1149810000.00
interestExpense 103619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5480000.00
totalRevenue 962870000.00
totalOperatingExpenses 581698000.00
costOfRevenue 568112000.00
totalOtherIncomeExpenseNet -9339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -232224000.00
minorityInterest 289000.00
netIncome -304987000.00
sellingGeneralAdministrative 737076000.00
sellingAndMarketingExpenses 153179000.00
grossProfit 541639000.00
reconciledDepreciation 54472000.00
ebit -93346000.00
ebitda -7775000.00
depreciationAndAmortization 85571000.00
operatingIncome -82099000.00
otherOperatingExpenses 1037057000.00
interestExpense 62647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66352000.00
totalRevenue 954958000.00
totalOperatingExpenses 623738000.00
costOfRevenue 413319000.00
totalOtherIncomeExpenseNet -76231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -232224000.00
minorityInterest 1433000.00
netIncome -304987000.00
sellingGeneralAdministrative 737076000.00
sellingAndMarketingExpenses 153179000.00
grossProfit 541639000.00
reconciledDepreciation 85571000.00
ebit -93346000.00
ebitda -7775000.00
depreciationAndAmortization 85571000.00
operatingIncome -82099000.00
otherOperatingExpenses 1037057000.00
interestExpense 62647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66352000.00
totalRevenue 954958000.00
totalOperatingExpenses 623738000.00
costOfRevenue 413319000.00
totalOtherIncomeExpenseNet -76231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82022000.00
minorityInterest 1361000.00
netIncome -52258000.00
sellingGeneralAdministrative 336111000.00
sellingAndMarketingExpenses 80537000.00
grossProfit 390020000.00
reconciledDepreciation 38211000.00
ebit -41284000.00
ebitda -3073000.00
depreciationAndAmortization 38211000.00
operatingIncome -27047000.00
otherOperatingExpenses 821773000.00
interestExpense 63957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20543000.00
totalRevenue 771507000.00
totalOperatingExpenses 440286000.00
costOfRevenue 381487000.00
totalOtherIncomeExpenseNet 23219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143836000.00
minorityInterest 1227000.00
netIncome -88917000.00
sellingGeneralAdministrative 353476000.00
sellingAndMarketingExpenses 88465000.00
grossProfit 377291000.00
reconciledDepreciation 71472000.00
ebit -66125000.00
ebitda 5347000.00
depreciationAndAmortization 71472000.00
operatingIncome -73677000.00
otherOperatingExpenses 813366000.00
interestExpense 83313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36202000.00
totalRevenue 734087000.00
totalOperatingExpenses 456570000.00
costOfRevenue 356796000.00
totalOtherIncomeExpenseNet 5602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95281000.00
minorityInterest 221000.00
netIncome -70927000.00
sellingGeneralAdministrative 236751000.00
sellingAndMarketingExpenses 54467000.00
grossProfit 259411000.00
reconciledDepreciation 44639000.00
ebit -114068000.00
ebitda -68864000.00
depreciationAndAmortization 45204000.00
operatingIncome -31807000.00
otherOperatingExpenses 553501000.00
interestExpense 50859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24354000.00
totalRevenue 521694000.00
totalOperatingExpenses 291218000.00
costOfRevenue 262283000.00
totalOtherIncomeExpenseNet -32072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95281000.00
minorityInterest 0.00
netIncome -70927000.00
sellingGeneralAdministrative 236751000.00
sellingAndMarketingExpenses 54467000.00
grossProfit 259411000.00
reconciledDepreciation 45204000.00
ebit -114068000.00
ebitda -68864000.00
depreciationAndAmortization 45204000.00
operatingIncome -31807000.00
otherOperatingExpenses 553501000.00
interestExpense 50859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24354000.00
totalRevenue 521694000.00
totalOperatingExpenses 291218000.00
costOfRevenue 262283000.00
totalOtherIncomeExpenseNet -32072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4035000.00
minorityInterest 0.00
netIncome -1780000.00
sellingGeneralAdministrative 497668000.00
sellingAndMarketingExpenses 49436000.00
grossProfit 581065000.00
reconciledDepreciation 44177000.00
ebit 40666000.00
ebitda 84843000.00
depreciationAndAmortization 44177000.00
operatingIncome 33961000.00
otherOperatingExpenses 527071000.00
interestExpense 23391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5815000.00
totalRevenue 561032000.00
totalOperatingExpenses 547104000.00
costOfRevenue -20033000.00
totalOtherIncomeExpenseNet -13240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1286000.00
minorityInterest 0.00
netIncome -6291000.00
sellingGeneralAdministrative 113297000.00
sellingAndMarketingExpenses 43867000.00
grossProfit -29811000.00
reconciledDepreciation 44591000.00
ebit 48058000.00
ebitda 92649000.00
depreciationAndAmortization 44591000.00
operatingIncome 39619000.00
otherOperatingExpenses 477802000.00
interestExpense 19494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5005000.00
totalRevenue 517421000.00
totalOperatingExpenses -69430000.00
costOfRevenue 547232000.00
totalOtherIncomeExpenseNet -29850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1284000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7611000.00
minorityInterest 0.00
netIncome 4674000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 19946000.00
grossProfit 260410000.00
reconciledDepreciation 44408000.00
ebit 29912000.00
ebitda 74590000.00
depreciationAndAmortization 44678000.00
operatingIncome 23763000.00
otherOperatingExpenses 475852000.00
interestExpense 13367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2937000.00
totalRevenue 499615000.00
totalOperatingExpenses 236647000.00
costOfRevenue 239205000.00
totalOtherIncomeExpenseNet -8934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1284000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7611000.00
minorityInterest 0.00
netIncome 4674000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 19946000.00
grossProfit 260410000.00
reconciledDepreciation 44678000.00
ebit 29912000.00
ebitda 74590000.00
depreciationAndAmortization 44678000.00
operatingIncome 23763000.00
otherOperatingExpenses 475852000.00
interestExpense 13367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2937000.00
totalRevenue 499615000.00
totalOperatingExpenses 236647000.00
costOfRevenue 239205000.00
totalOtherIncomeExpenseNet -8934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1324000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27601000.00
minorityInterest 0.00
netIncome 9012000.00
sellingGeneralAdministrative 184253000.00
sellingAndMarketingExpenses 40644000.00
grossProfit 273161000.00
reconciledDepreciation 43500000.00
ebit 57026000.00
ebitda 100526000.00
depreciationAndAmortization 43500000.00
operatingIncome 48264000.00
otherOperatingExpenses 469792000.00
interestExpense 29425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18589000.00
totalRevenue 518056000.00
totalOperatingExpenses 224897000.00
costOfRevenue 244895000.00
totalOtherIncomeExpenseNet -20663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76943000.00
minorityInterest 0.00
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sellingGeneralAdministrative 178861000.00
sellingAndMarketingExpenses 33511000.00
grossProfit 256631000.00
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ebit 98881000.00
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depreciationAndAmortization 43740000.00
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otherOperatingExpenses 464006000.00
interestExpense 21938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30088000.00
totalRevenue 508265000.00
totalOperatingExpenses 212372000.00
costOfRevenue 251634000.00
totalOtherIncomeExpenseNet 32684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12176000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91595000.00
minorityInterest 0.00
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sellingGeneralAdministrative 36764000.00
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grossProfit 334811000.00
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ebit 116856000.00
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depreciationAndAmortization 45039000.00
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otherOperatingExpenses 487673000.00
interestExpense 125166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14586000.00
totalRevenue 604847000.00
totalOperatingExpenses 217637000.00
costOfRevenue 270036000.00
totalOtherIncomeExpenseNet 99905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8092000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91595000.00
minorityInterest 0.00
netIncome 77009000.00
sellingGeneralAdministrative 36764000.00
sellingAndMarketingExpenses 34815000.00
grossProfit 334811000.00
reconciledDepreciation 45039000.00
ebit 116856000.00
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depreciationAndAmortization 45039000.00
operatingIncome 117174000.00
otherOperatingExpenses 487673000.00
interestExpense 125166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14586000.00
totalRevenue 604847000.00
totalOperatingExpenses 217637000.00
costOfRevenue 270036000.00
totalOtherIncomeExpenseNet 99905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20816000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1787000.00
minorityInterest 0.00
netIncome -11523000.00
sellingGeneralAdministrative 35859000.00
sellingAndMarketingExpenses 27334000.00
grossProfit 258674000.00
reconciledDepreciation 41453000.00
ebit 45425000.00
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depreciationAndAmortization 41453000.00
operatingIncome 74048000.00
otherOperatingExpenses 408863000.00
interestExpense 35755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9736000.00
totalRevenue 482911000.00
totalOperatingExpenses 184626000.00
costOfRevenue 224237000.00
totalOtherIncomeExpenseNet -11457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13063000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57933000.00
minorityInterest 0.00
netIncome 38631000.00
sellingGeneralAdministrative 31758000.00
sellingAndMarketingExpenses 34721000.00
grossProfit 231251000.00
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ebit 79406000.00
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depreciationAndAmortization 125432517.50
operatingIncome 47542000.00
otherOperatingExpenses 409225000.00
interestExpense 21473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19302000.00
totalRevenue 456767000.00
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costOfRevenue 225516000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13063000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70749893.75
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netIncome 52552601.25
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 132600.00
grossProfit 261670393.75
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otherOperatingExpenses 400640308.75
interestExpense 23387003.75
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incomeTaxExpense 18197292.50
totalRevenue 479092600.00
totalOperatingExpenses 183218102.50
costOfRevenue 217422206.25
totalOtherIncomeExpenseNet 132009190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6028000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70749893.75
minorityInterest 0.00
netIncome 52552601.25
sellingGeneralAdministrative 0.00
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interestExpense 23387003.75
extraordinaryItems 0.00
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incomeTaxExpense 18197292.50
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totalOperatingExpenses 183218102.50
costOfRevenue 217422206.25
totalOtherIncomeExpenseNet 132009190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16641000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28011280.00
minorityInterest 0.00
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sellingGeneralAdministrative 179661377.50
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otherOperatingExpenses 408981691.25
interestExpense 18524096.25
extraordinaryItems 0.00
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incomeTaxExpense 16871002.50
totalRevenue 437112623.75
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costOfRevenue 229320313.75
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35350743.75
minorityInterest 0.00
netIncome 8277850.00
sellingGeneralAdministrative 154496186.25
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interestExpense 16129452.50
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nonRecurring 0.00
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incomeTaxExpense 27072893.75
totalRevenue 438463506.25
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costOfRevenue 229101853.75
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2734000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169808943.75
minorityInterest 0.00
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interestExpense 3634000.00
extraordinaryItems 0.00
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incomeTaxExpense 62998792.50
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34451000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41018000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 18791000.00
extraordinaryItems 0.00
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incomeTaxExpense -73261528.75
totalRevenue 344553780.00
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costOfRevenue 102968000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11780000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome 73267122.50
sellingGeneralAdministrative 0.00
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incomeTaxExpense -73267122.50
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78663000.00
minorityInterest 0.00
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interestExpense 2602000.00
extraordinaryItems 0.00
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incomeTaxExpense -73269900.00
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costOfRevenue 93576000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -140313000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78663000.00
minorityInterest 0.00
netIncome 73302937.50
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 8642000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -73302937.50
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140313000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -37081800.75
sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 1260959692.50
interestExpense 39356000.00
extraordinaryItems 0.00
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incomeTaxExpense 37081800.75
totalRevenue 312873814.00
totalOperatingExpenses -1260959692.50
costOfRevenue 356942000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
netIncome -37439369.75
grossProfit 315881386.00
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operatingIncome 315881386.00
incomeTaxExpense 37439369.75
totalRevenue 315881386.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
netIncome -37457184.00
grossProfit 316026192.00
ebitda 316026192.00
operatingIncome 316026192.00
incomeTaxExpense 37457184.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ARS
netIncome -37672440.00
grossProfit 317840763.75
ebitda 317840763.75
operatingIncome 317840763.75
incomeTaxExpense 37672440.00
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2004-12-31
date 2004-12-31
currency_symbol ARS
researchDevelopment 0.00
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incomeTaxExpense 0.00
totalRevenue 372033000.00
totalOperatingExpenses 0.00
costOfRevenue 300060000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol ARS
incomeBeforeTax -2634000000.00
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sellingGeneralAdministrative 16285000000.00
sellingAndMarketingExpenses 20485000000.00
grossProfit 7690000000.00
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ebit -33623000000.00
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interestExpense 87628000000.00
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incomeTaxExpense 14834000000.00
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netIncomeFromContinuingOps -17468000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol ARS
incomeBeforeTax -5708000000.00
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incomeTaxExpense 15636000000.00
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netIncomeFromContinuingOps -21344000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
incomeBeforeTax -21261000000.00
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sellingAndMarketingExpenses 10017000000.00
grossProfit 13520000000.00
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interestExpense 9265000000.00
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incomeTaxExpense -3563000000.00
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netIncomeFromContinuingOps -17698000000.00
netIncomeApplicableToCommonShares -17698000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 22807987000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10673848000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12134139000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6174862000.00
minorityInterest 0.00
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ebit 5817197000.00
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interestExpense 4968210000.00
taxProvision 2886871000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1877396000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4297466000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol ARS
researchDevelopment 0.00
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minorityInterest 0.00
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interestExpense 1540247000.00
taxProvision 510056000.00
interestIncome 454733000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 441150000.00
totalRevenue 24340002000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1931710000.00
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taxProvision -743062000.00
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incomeTaxExpense -743062000.00
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netIncomeApplicableToCommonShares 240771000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1326173000.00
minorityInterest 0.00
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ebit 2542065000.00
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taxProvision 183730000.00
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extraordinaryItems 0.00
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incomeTaxExpense 183730000.00
totalRevenue 3802162000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-05-12
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -934072000.00
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interestExpense 576504000.00
extraordinaryItems 0.00
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incomeTaxExpense -154356000.00
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totalOperatingExpenses 1346295000.00
costOfRevenue 4703150000.00
totalOtherIncomeExpenseNet 1882134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -779716000.00
netIncomeApplicableToCommonShares -779716000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol ARS
incomeBeforeTax 823751000.00
minorityInterest 157000.00
netIncome 771739000.00
sellingGeneralAdministrative 324658000.00
sellingAndMarketingExpenses 550554000.00
grossProfit -664889000.00
ebit 1640777000.00
ebitda 1852925000.00
depreciationAndAmortization 212148000.00
operatingIncome 1314647000.00
otherOperatingExpenses 4997399000.00
interestExpense 494541000.00
incomeTaxExpense -44116000.00
totalRevenue 3440691000.00
totalOperatingExpenses 891819000.00
costOfRevenue 4105580000.00
totalOtherIncomeExpenseNet 2610572000.00
discontinuedOperations -95108000.00
netIncomeFromContinuingOps 867867000.00
netIncomeApplicableToCommonShares 133494000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ARS
incomeBeforeTax -1090828000.00
minorityInterest 622000.00
netIncome -1016470000.00
sellingGeneralAdministrative 285711000.00
sellingAndMarketingExpenses 432880000.00
grossProfit 92964000.00
ebit -646683000.00
ebitda -423921000.00
depreciationAndAmortization 222762000.00
operatingIncome -713291000.00
otherOperatingExpenses 4503811000.00
interestExpense 237178000.00
incomeTaxExpense -99779000.00
totalRevenue 3842871000.00
totalOperatingExpenses 753904000.00
costOfRevenue 3749907000.00
totalOtherIncomeExpenseNet -206964000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol ARS
incomeBeforeTax -394709000.00
minorityInterest 4242000.00
netIncome -435397000.00
sellingGeneralAdministrative 1512163000.00
sellingAndMarketingExpenses 429930000.00
grossProfit 1971111000.00
ebit -9254000.00
ebitda 230639000.00
depreciationAndAmortization 239893000.00
operatingIncome -58351000.00
otherOperatingExpenses 3623399000.00
interestExpense 215378000.00
incomeTaxExpense 22448000.00
totalRevenue 3565048000.00
totalOperatingExpenses 2029462000.00
costOfRevenue 1593937000.00
totalOtherIncomeExpenseNet -170077000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-14
currency_symbol ARS
incomeBeforeTax -75167000.00
netIncome -74031000.00
sellingGeneralAdministrative 815186000.00
sellingAndMarketingExpenses 194236000.00
grossProfit 1103897000.00
ebit 122847000.00
ebitda 301227000.00
depreciationAndAmortization 178380000.00
operatingIncome 94475000.00
otherOperatingExpenses 2079169000.00
interestExpense 91335000.00
incomeTaxExpense -1136000.00
totalRevenue 2173644000.00
totalOperatingExpenses 1009422000.00
costOfRevenue 1069747000.00
totalOtherIncomeExpenseNet -106679000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-08
currency_symbol ARS
incomeBeforeTax 169954000.00
netIncome 90643000.00
sellingGeneralAdministrative 725150000.00
sellingAndMarketingExpenses 158956000.00
grossProfit 1074498000.00
ebit 206596000.00
ebitda 382015000.00
depreciationAndAmortization 175419000.00
operatingIncome 190392000.00
otherOperatingExpenses 1887468000.00
interestExpense 87739000.00
incomeTaxExpense 79311000.00
totalRevenue 2077860000.00
totalOperatingExpenses 884106000.00
costOfRevenue 1003362000.00
totalOtherIncomeExpenseNet 51097000.00
netIncomeApplicableToCommonShares 23767000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol ARS
incomeBeforeTax 184289000.00
netIncome 123115000.00
sellingGeneralAdministrative 136113000.00
sellingAndMarketingExpenses 124378000.00
grossProfit 1065538000.00
ebit 304230000.00
ebitda 474493000.00
depreciationAndAmortization 170263000.00
operatingIncome 302915000.00
otherOperatingExpenses 1697283000.00
interestExpense 197105000.00
incomeTaxExpense 61174000.00
totalRevenue 2000198000.00
totalOperatingExpenses 762623000.00
costOfRevenue 934660000.00
totalOtherIncomeExpenseNet 77164000.00
netIncomeApplicableToCommonShares 35655000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-26
currency_symbol ARS
incomeBeforeTax 247442000.00
netIncome 122458000.00
sellingGeneralAdministrative 120633000.00
sellingAndMarketingExpenses 124656000.00
grossProfit 1092043000.00
ebit 428205000.00
ebitda 602562000.00
depreciationAndAmortization 174357000.00
operatingIncome 429201000.00
otherOperatingExpenses 1552727000.00
interestExpense 74532150.00
incomeTaxExpense 124984000.00
totalRevenue 1981928000.00
totalOperatingExpenses 662842000.00
costOfRevenue 889885000.00
totalOtherIncomeExpenseNet 996000.00
netIncomeApplicableToCommonShares 38888000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
incomeBeforeTax 125884000.00
netIncome 293066000.00
sellingGeneralAdministrative 93299000.00
sellingAndMarketingExpenses 87930000.00
grossProfit 579574007.50
ebit -1098242365.00
ebitda -919262365.00
depreciationAndAmortization 178980000.00
operatingIncome 35906000.00
otherOperatingExpenses 2320342178.75
interestExpense 140569000.00
incomeTaxExpense -167182000.00
totalRevenue 1378326000.00
totalOperatingExpenses 1521590186.25
costOfRevenue 798751992.50
totalOtherIncomeExpenseNet 156226186.25
netIncomeApplicableToCommonShares 95493000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
incomeBeforeTax -149399910.00
netIncome -149399910.00
sellingGeneralAdministrative 504297326.25
grossProfit 503858520.00
ebit 220214160.00
ebitda 42010402.50
depreciationAndAmortization -178203757.50
operatingIncome -438806.25
otherOperatingExpenses 1260959692.50
interestExpense 119382536.25
incomeTaxExpense 327164861.25
totalRevenue 1260520886.25
totalOperatingExpenses 504297326.25
costOfRevenue 756662366.25
totalOtherIncomeExpenseNet -42449208.75
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
netIncome -90628552.50
grossProfit 1115689232.50
ebitda 1115689232.50
operatingIncome 1115689232.50
interestExpense 0.00
incomeTaxExpense 90628552.50
totalRevenue 1115689232.50
costOfRevenue 300060000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
incomeBeforeTax 210700000.00
netIncome 210700000.00
grossProfit 503100000.00
ebit 210700000.00
ebitda 67700000.00
operatingIncome 67700000.00
otherOperatingExpenses 875200000.00
interestExpense 0.00
totalRevenue 942900000.00
totalOperatingExpenses 435400000.00
costOfRevenue 439800000.00
totalOtherIncomeExpenseNet 208200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
incomeBeforeTax -582700000.00
netIncome -582700000.00
sellingAndMarketingExpenses 95600000.00
grossProfit 1071800000.00
ebit 129400000.00
ebitda 163900000.00
depreciationAndAmortization 34500000.00
operatingIncome 129400000.00
otherOperatingExpenses 942400000.00
interestExpense 0.00
incomeTaxExpense 677600000.00
totalRevenue 1071800000.00
totalOperatingExpenses 942400000.00
totalOtherIncomeExpenseNet -34500000.00
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