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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 2023-06-09
Highlights
MarketCapitalization 127843000000
MarketCapitalizationMln 127843
EBITDA -20696999936
PERatio 10.3956
PEGRatio 2.94
WallStreetTargetPrice 4.05
BookValue 3267.18
DividendShare 0
DividendYield 0
EarningsShare -19.9634
EPSEstimateCurrentYear 0
EPSEstimateNextYear 6.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.1015
OperatingMarginTTM -0.1846
ReturnOnAssetsTTM -0.0564
ReturnOnEquityTTM -12.9769
RevenueTTM 213550006272
RevenuePerShareTTM 4881.14
QuarterlyRevenueGrowthYOY 0.124
GrossProfitTTM 7690000000
DilutedEpsTTM -2.01
QuarterlyEarningsGrowthYOY -0.713

Financials / Income Statement / quarterly / net Income

-10.909B
2021-06-30
-618M
2021-09-30
-8.003B
2021-12-31
-2.818B
2022-03-31
-6.549B
2022-06-30
-6.082B
2022-09-30
639M
2022-12-31
-9.962B
2023-03-31

Financials / Income Statement / quarterly / ebitda

7.62B
2021-06-30
9.151B
2021-09-30
6.148B
2021-12-31
782M
2022-03-31
-6.346B
2022-06-30
-1.144B
2022-09-30
-9.893B
2022-12-31
-8.535B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

23.838B
2021-06-30
29.236B
2021-09-30
32.698B
2021-12-31
30.401B
2022-03-31
36.729B
2022-06-30
47.454B
2022-09-30
70.038B
2022-12-31
69.809B
2023-03-31

Earnings / History / epsActual

-0.2003
2021-09-30
-1.77
2021-12-31
-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
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0061
PriceBookMRQ 0.5074
EnterpriseValue 524576354
EnterpriseValueRevenue 0.0052
EnterpriseValueEbitda 0.0146
SharesStats
SharesOutstanding 43773000
SharesFloat 3473711
PercentInsiders 0
PercentInstitutions 0.622
Technicals
Beta 1.3283
52WeekHigh 12.72
52WeekLow 3.88
50DayMA 9.178
200DayMA 8.0165
SharesShort 22460
SharesShortPriorMonth 38277
ShortRatio 1.13
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol ARS
totalAssets 600270000000.00
totalLiab 457256000000.00
totalStockholderEquity 143014000000.00
otherCurrentLiab 18867000000.00
commonStock 133413000000.00
capitalStock 133413000000.00
retainedEarnings -81839000000.00
otherAssets 30404000000.00
cash 7067000000.00
totalCurrentLiabilities 260395000000.00
currentDeferredRevenue 44000000.00
netDebt 17597000000.00
shortTermDebt 1056000000.00
shortLongTermDebt 1056000000.00
shortLongTermDebtTotal 24664000000.00
otherStockholderEquity 83196000000.00
totalCurrentAssets 83265000000.00
longTermInvestments 26000000.00
shortTermInvestments 0.00
netReceivables 66922000000.00
longTermDebt 23608000000.00
inventory 9276000000.00
accountsPayable 240428000000.00
accumulatedOtherComprehensiveIncome 8244000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 486601000000.00
capitalLeaseObligations 437000000.00
nonCurrentLiabilitiesOther 2433000000.00
nonCurrentLiabilitiesTotal 196861000000.00
liabilitiesAndStockholdersEquity 600270000000.00
cashAndShortTermInvestments 7067000000.00
propertyPlantAndEquipmentNet 485794000000.00
netWorkingCapital -177130000000.00
netInvestedCapital 167678000000.00
commonStockSharesOutstanding 43731343.00
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
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
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
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
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 2022-03-31
currency_symbol ARS
totalAssets 273964000000.00
otherCurrentAssets 436000000.00
totalLiab 191226000000.00
totalStockholderEquity 82738000000.00
otherCurrentLiab 23667000000.00
commonStock 65312000000.00
capitalStock 65312000000.00
retainedEarnings -27598000000.00
otherLiab 79409000000.00
otherAssets 4000000.00
cash 5456000000.00
cashAndEquivalents 7651000000.00
totalCurrentLiabilities 111724000000.00
currentDeferredRevenue 623000000.00
netDebt 6266000000.00
shortTermDebt 11629000000.00
shortLongTermDebt 11334000000.00
shortLongTermDebtTotal 11722000000.00
otherStockholderEquity -3045000000.00
propertyPlantEquipment 227225000000.00
totalCurrentAssets 46721000000.00
longTermInvestments 14000000.00
netTangibleAssets 82738000000.00
shortTermInvestments 16080000000.00
netReceivables 21716000000.00
inventory 3033000000.00
accountsPayable 75805000000.00
accumulatedOtherComprehensiveIncome 48069000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 227243000000.00
capitalLeaseObligations 388000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 79502000000.00
capitalSurpluse 66710000000.00
liabilitiesAndStockholdersEquity 273964000000.00
cashAndShortTermInvestments 21536000000.00
propertyPlantAndEquipmentNet 227225000000.00
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 195374000000.00
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 8124000000.00
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 57000000.00
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 60730000000.00
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 7646000000.00
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 43740978.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ARS
totalAssets 169251000000.00
otherCurrentAssets 242000000.00
totalLiab 98872000000.00
totalStockholderEquity 70379000000.00
otherCurrentLiab 8295000000.00
commonStock 42102000000.00
retainedEarnings -20644000000.00
otherLiab 40147000000.00
otherAssets 33000000.00
cash 6898000000.00
totalCurrentLiabilities 49663000000.00
currentDeferredRevenue 49000000.00
netDebt 2813000000.00
shortTermDebt 649000000.00
shortLongTermDebt 376000000.00
shortLongTermDebtTotal 9711000000.00
otherStockholderEquity -1961000000.00
propertyPlantEquipment 142128000000.00
totalCurrentAssets 26919000000.00
longTermInvestments 171000000.00
netTangibleAssets 70379000000.00
shortTermInvestments 2691000000.00
netReceivables 15040000000.00
longTermDebt 9023000000.00
inventory 2048000000.00
accountsPayable 39293000000.00
accumulatedOtherComprehensiveIncome 50882000000.00
commonStockTotalEquity 42102000000.00
treasuryStock -3417000000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 142332000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 9023000000.00
nonCurrentLiabilitiesTotal 49209000000.00
capitalSurpluse 42683000000.00
liabilitiesAndStockholdersEquity 169251000000.00
cashAndShortTermInvestments 9589000000.00
propertyPlantAndEquipmentGross 142128000000.00
propertyPlantAndEquipmentNet 142128000000.00
netWorkingCapital -22744000000.00
netInvestedCapital 79778000000.00
commonStockSharesOutstanding 43750000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 149401000000.00
otherCurrentAssets 267000000.00
totalLiab 85898000000.00
totalStockholderEquity 62898000000.00
otherCurrentLiab 6868000000.00
commonStock 37279000000.00
retainedEarnings -17698000000.00
otherLiab 35408000000.00
otherAssets 42000000.00
cash 4362000000.00
totalCurrentLiabilities 42168000000.00
currentDeferredRevenue 50000000.00
netDebt 4337000000.00
shortTermDebt 438000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 8699000000.00
otherStockholderEquity -1736000000.00
propertyPlantEquipment 125194000000.00
totalCurrentAssets 23915000000.00
longTermInvestments 250000000.00
netTangibleAssets 62898000000.00
shortTermInvestments 2300000000.00
netReceivables 15147000000.00
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 5486588000.00
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
liabilitiesAndStockholdersEquity 155519368000.00
cashAndShortTermInvestments 9002111000.00
propertyPlantAndEquipmentGross 127263935000.00
propertyPlantAndEquipmentNet 127263935000.00
netWorkingCapital -12881953000.00
netInvestedCapital 79589279000.00
commonStockSharesOutstanding 43753700.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 138784221000.00
otherCurrentAssets 319017000.00
totalLiab 73323711000.00
totalStockholderEquity 65460510000.00
otherCurrentLiab 6623065000.00
commonStock 31136939000.00
retainedEarnings -1795640000.00
otherLiab 33118853000.00
otherAssets 42754000.00
cash 5678533000.00
totalCurrentLiabilities 30553920000.00
currentDeferredRevenue 37847000.00
netDebt 5269569000.00
shortTermDebt 1297164000.00
shortLongTermDebt 1058691000.00
shortLongTermDebtTotal 10948102000.00
otherStockholderEquity -1449367000.00
propertyPlantEquipment 116587457000.00
totalCurrentAssets 22143436000.00
longTermInvestments 10574000.00
netTangibleAssets 65460510000.00
shortTermInvestments 0.00
netReceivables 14223469000.00
longTermDebt 9537411000.00
inventory 1922417000.00
accountsPayable 21557074000.00
accumulatedOtherComprehensiveIncome 37568578000.00
commonStockTotalEquity 31136939000.00
treasuryStock -2518526000.00
nonCurrrentAssetsOther -214246000.00
nonCurrentAssetsTotal 116640785000.00
capitalLeaseObligations 352000000.00
longTermDebtTotal 9537411000.00
nonCurrentLiabilitiesTotal 42769791000.00
capitalSurpluse 31331024000.00
liabilitiesAndStockholdersEquity 138784221000.00
cashAndShortTermInvestments 5678533000.00
propertyPlantAndEquipmentGross 116587457000.00
propertyPlantAndEquipmentNet 116587457000.00
netWorkingCapital -8410484000.00
netInvestedCapital 76056612000.00
commonStockSharesOutstanding 44093138.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol ARS
totalAssets 130749446000.00
otherCurrentAssets 121640000.00
totalLiab 66449464000.00
totalStockholderEquity 64299982000.00
otherCurrentLiab 5151624000.00
commonStock 29434955000.00
retainedEarnings 13762836000.00
otherLiab 30988156000.00
otherAssets 23812000.00
cash 2540141000.00
totalCurrentLiabilities 26492822000.00
currentDeferredRevenue 11473000.00
netDebt 8522838000.00
shortTermDebt 2237174000.00
shortLongTermDebt 2022631000.00
shortLongTermDebtTotal 11062979000.00
otherStockholderEquity -1370142000.00
propertyPlantEquipment 109198219000.00
totalCurrentAssets 21516263000.00
longTermInvestments 11152000.00
netTangibleAssets 64299982000.00
shortTermInvestments 1931053000.00
netReceivables 15130640000.00
longTermDebt 8825805000.00
inventory 1792789000.00
accountsPayable 15906165000.00
accumulatedOtherComprehensiveIncome 22472333000.00
commonStockTotalEquity 29434955000.00
treasuryStock -2379145000.00
nonCurrrentAssetsOther -244188000.00
nonCurrentAssetsTotal 109233183000.00
capitalLeaseObligations 214543000.00
longTermDebtTotal 8825805000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 39956642000.00
capitalSurpluse 29568884000.00
liabilitiesAndStockholdersEquity 130749446000.00
cashAndShortTermInvestments 4471194000.00
propertyPlantAndEquipmentGross 109198219000.00
propertyPlantAndEquipmentNet 109198219000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 110359524000.00
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commonStockSharesOutstanding 44525862.00
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 44076687.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol ARS
totalAssets 88488142000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44060100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 76992178000.00
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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
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44600263.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 32685070000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44300767.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol ARS
totalAssets 30687831000.00
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liabilitiesAndStockholdersEquity 30687831000.00
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commonStockSharesOutstanding 44933200.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 25304907000.00
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commonStockTotalEquity 1298156000.00
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liabilitiesAndStockholdersEquity 25304907000.00
cashAndShortTermInvestments 2991616000.00
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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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totalLiab 21059286000.00
totalStockholderEquity 1047233000.00
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commonStock 1298156000.00
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otherStockholderEquity 223988000.00
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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
otherCurrentAssets 35577000.00
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totalStockholderEquity 738373000.00
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commonStock 1298156000.00
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commonStockTotalEquity 1298156000.00
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cashAndShortTermInvestments 1729224000.00
propertyPlantAndEquipmentGross 12727857000.00
propertyPlantAndEquipmentNet 12727857000.00
commonStockSharesOutstanding 43840833.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
totalAssets 19770659000.00
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totalStockholderEquity 805188000.00
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liabilitiesAndStockholdersEquity 19770659000.00
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commonStockSharesOutstanding 44855750.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 18933530000.00
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commonStock 1294759000.00
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liabilitiesAndStockholdersEquity 18933530000.00
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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 54250000.00
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totalStockholderEquity -317179000.00
otherCurrentLiab 1402350000.00
commonStock 1294759000.00
retainedEarnings -1842232000.00
otherLiab 365215000.00
otherAssets 90173000.00
cash 91392000.00
totalCurrentLiabilities 9780131000.00
currentDeferredRevenue 16837000.00
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 8142140000.00
accumulatedOtherComprehensiveIncome 31022000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 232311000.00
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 72469000.00
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 2016-03-31
currency_symbol ARS
totalAssets 14701279000.00
otherCurrentAssets 72947000.00
totalLiab 13301263000.00
totalStockholderEquity 1400016000.00
otherCurrentLiab 1088324000.00
commonStock 1294759000.00
retainedEarnings 124299000.00
otherLiab 284674000.00
otherAssets 30659000.00
cash 171276000.00
totalCurrentLiabilities 6364601000.00
currentDeferredRevenue 32230000.00
netDebt 2726978000.00
shortTermDebt 124101000.00
shortLongTermDebt 4059000000.00
shortLongTermDebtTotal 2898254000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 645029000.00
totalCurrentAssets 4821341000.00
longTermInvestments 45000000.00
shortTermInvestments 1797902000.00
netReceivables 2662405000.00
longTermDebt 189724000.00
inventory 116811000.00
accountsPayable 5109404000.00
accumulatedOtherComprehensiveIncome -42253000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 155051000.00
nonCurrentAssetsTotal 9879938000.00
nonCurrentLiabilitiesTotal 6936662000.00
liabilitiesAndStockholdersEquity 14701279000.00
cashAndShortTermInvestments 1969178000.00
propertyPlantAndEquipmentGross 9431639000.00
propertyPlantAndEquipmentNet 9431639000.00
commonStockSharesOutstanding 44852150.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 12980929000.00
otherCurrentAssets 63712000.00
totalLiab 11455876000.00
totalStockholderEquity 1525053000.00
deferredLongTermLiab 11882000.00
otherCurrentLiab 952123000.00
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 153777000.00
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 42030000.00
totalLiab 10553965000.00
totalStockholderEquity 1323874000.00
otherCurrentLiab 805092000.00
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 257554000.00
nonCurrentAssetsTotal 8182655000.00
nonCurrentLiabilitiesTotal 4868855000.00
liabilitiesAndStockholdersEquity 11877839000.00
cashAndShortTermInvestments 1316450000.00
propertyPlantAndEquipmentGross 7787646000.00
propertyPlantAndEquipmentNet 7787646000.00
commonStockSharesOutstanding 44852130.00
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 731869000.00
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 2015-03-31
currency_symbol ARS
totalAssets 10078549000.00
otherCurrentAssets 46262000.00
totalLiab 9223662000.00
totalStockholderEquity 854887000.00
otherCurrentLiab 604961000.00
commonStock 1294759000.00
retainedEarnings -423221000.00
otherLiab 324926000.00
otherAssets 41271000.00
cash 126083000.00
totalCurrentLiabilities 4710132000.00
currentDeferredRevenue 7170000.00
netDebt 1601358000.00
shortTermDebt 77197000.00
shortLongTermDebtTotal 1727441000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 785546000.00
totalCurrentAssets 2792539000.00
shortTermInvestments 776741000.00
netReceivables 1768544000.00
longTermDebt 187269000.00
inventory 74909000.00
accountsPayable 3861975000.00
accumulatedOtherComprehensiveIncome -39862000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 251151000.00
nonCurrentAssetsTotal 7286010000.00
nonCurrentLiabilitiesTotal 4513530000.00
liabilitiesAndStockholdersEquity 10078549000.00
cashAndShortTermInvestments 902824000.00
propertyPlantAndEquipmentGross 6922326000.00
propertyPlantAndEquipmentNet 6922326000.00
commonStockSharesOutstanding 44852150.00
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 827624000.00
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 249235000.00
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 38364000.00
totalLiab 8262699000.00
totalStockholderEquity -267399000.00
otherCurrentLiab 747785000.00
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 45056250.00
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 566301000.00
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 2014-03-31
currency_symbol ARS
totalAssets 7566999000.00
otherCurrentAssets 56732000.00
totalLiab 7129260000.00
totalStockholderEquity 437739000.00
otherCurrentLiab 463548000.00
commonStock 1294759000.00
retainedEarnings -851954000.00
otherLiab 198045000.00
otherAssets 27366000.00
cash 114274000.00
totalCurrentLiabilities 4006896000.00
netDebt 1447017000.00
shortTermDebt 70648000.00
shortLongTermDebtTotal 1561291000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 681434000.00
totalCurrentAssets 1941605000.00
shortTermInvestments 376549000.00
netReceivables 1294968000.00
longTermDebt 187821000.00
inventory 99082000.00
accountsPayable 3231184000.00
accumulatedOtherComprehensiveIncome -28277000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 216764000.00
nonCurrentAssetsTotal 5625394000.00
nonCurrentLiabilitiesTotal 3122364000.00
liabilitiesAndStockholdersEquity 7566999000.00
cashAndShortTermInvestments 490823000.00
propertyPlantAndEquipmentGross 5408203000.00
propertyPlantAndEquipmentNet 5408203000.00
commonStockSharesOutstanding 44852150.00
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
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 697442000.00
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 7715809000.00
cashAndShortTermInvestments 378481000.00
propertyPlantAndEquipmentGross 4847779000.00
propertyPlantAndEquipmentNet 4847779000.00
commonStockSharesOutstanding 41317177.00
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 590579000.00
commonStock 807339000.00
retainedEarnings 920383000.00
otherLiab 271958000.00
otherAssets 53969000.00
cash 128993000.00
totalCurrentLiabilities 2941576000.00
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 7196089000.00
cashAndShortTermInvestments 219973000.00
propertyPlantAndEquipmentGross 4674988000.00
propertyPlantAndEquipmentNet 4674988000.00
commonStockSharesOutstanding 41563000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ARS
totalAssets 7142097000.00
otherCurrentAssets 1422963000.00
totalLiab 7162036000.00
totalStockholderEquity -92253000.00
otherCurrentLiab 1248742000.00
commonStock 1294759000.00
retainedEarnings -1395564000.00
otherLiab 653046000.00
otherAssets 293558000.00
cash 163030000.00
totalCurrentLiabilities 3263195000.00
currentDeferredRevenue 22803000.00
netDebt 1319362000.00
shortTermDebt 65041000.00
shortLongTermDebtTotal 1482392000.00
otherStockholderEquity 23211000.00
propertyPlantEquipment 869295000.00
totalCurrentAssets 2587028000.00
shortTermInvestments 19135000.00
netReceivables 931105000.00
longTermDebt 276950000.00
inventory 50795000.00
accountsPayable 1609989000.00
accumulatedOtherComprehensiveIncome -14659000.00
commonStockTotalEquity 1294759000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 105850000.00
nonCurrentAssetsTotal 4555069000.00
nonCurrentLiabilitiesTotal 3898841000.00
liabilitiesAndStockholdersEquity 7069783000.00
cashAndShortTermInvestments 182165000.00
propertyPlantAndEquipmentGross 4448797000.00
propertyPlantAndEquipmentNet 4448797000.00
commonStockSharesOutstanding 44852150.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 6801440000.00
intangibleAssets 845848000.00
otherCurrentAssets 366123000.00
totalLiab 6312152000.00
totalStockholderEquity 418181000.00
otherCurrentLiab 657027000.00
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 6730333000.00
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 68093000.00
totalLiab 5427021000.00
totalStockholderEquity 804407000.00
otherCurrentLiab 336311000.00
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 262390000.00
nonCurrentAssetsTotal 5304579000.00
nonCurrentLiabilitiesTotal 3778225000.00
liabilitiesAndStockholdersEquity 6231428000.00
cashAndShortTermInvestments 58409000.00
propertyPlantAndEquipmentGross 4198494000.00
propertyPlantAndEquipmentNet 4198494000.00
commonStockSharesOutstanding 45132410.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 6382460000.00
intangibleAssets 838251000.00
otherCurrentAssets 201306000.00
totalLiab 5250656000.00
totalStockholderEquity 1081520000.00
otherCurrentLiab 481944000.00
commonStock 897043000.00
retainedEarnings -236450000.00
otherLiab 459059000.00
otherAssets 208509000.00
cash 329399000.00
totalCurrentLiabilities 1632456000.00
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 6332176000.00
cashAndShortTermInvestments 330296000.00
propertyPlantAndEquipmentGross 4115172000.00
propertyPlantAndEquipmentNet 4115172000.00
commonStockSharesOutstanding 44856525.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ARS
totalAssets 7519692000.00
intangibleAssets 809861000.00
otherCurrentAssets 1388331000.00
totalLiab 6127423000.00
totalStockholderEquity 1340701000.00
otherCurrentLiab 1334564000.00
commonStock 897043000.00
retainedEarnings -557336000.00
otherLiab 419760000.00
otherAssets 211718000.00
cash 208805000.00
totalCurrentLiabilities 2760582000.00
netDebt 1159832000.00
shortTermDebt 141772000.00
shortLongTermDebtTotal 1368637000.00
otherStockholderEquity 1000994000.00
propertyPlantEquipment 924990000.00
totalCurrentAssets 2544605000.00
shortTermInvestments 2169000.00
netReceivables 889314000.00
longTermDebt 280314000.00
inventory 55986000.00
accountsPayable 742994000.00
commonStockTotalEquity 897043000.00
nonCurrrentAssetsOther 116350000.00
nonCurrentAssetsTotal 4975087000.00
nonCurrentLiabilitiesTotal 3366841000.00
liabilitiesAndStockholdersEquity 7468124000.00
cashAndShortTermInvestments 210974000.00
propertyPlantAndEquipmentGross 4048452000.00
propertyPlantAndEquipmentNet 4048452000.00
commonStockSharesOutstanding 44852150.00
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 418322000.00
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 143291000.00
nonCurrentAssetsTotal 4592412000.00
nonCurrentLiabilitiesTotal 3044463000.00
liabilitiesAndStockholdersEquity 5687563000.00
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 487152000.00
otherLiab 357559000.00
goodWill -479516000.00
cash 46012000.00
totalCurrentLiabilities 1577470000.00
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 349307000.00
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 192343000.00
otherLiab 317407000.00
goodWill -477405000.00
cash 41408000.00
totalCurrentLiabilities 1404131000.00
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 199996000.00
nonCurrentAssetsTotal 5384250000.00
nonCurrentLiabilitiesTotal 2720319000.00
liabilitiesAndStockholdersEquity 6138127000.00
cashAndShortTermInvestments 227702000.00
propertyPlantAndEquipmentGross 5661163000.00
propertyPlantAndEquipmentNet 5661163000.00
commonStockSharesOutstanding 47397122.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ARS
totalAssets 5414641000.00
otherCurrentAssets 71645000.00
totalLiab 3334735000.00
totalStockholderEquity 2079906000.00
otherCurrentLiab 224584000.00
otherLiab 299529000.00
cash 12141000.00
totalCurrentLiabilities 831374000.00
netDebt 1407868000.00
shortTermDebt 101684000.00
shortLongTermDebtTotal 1420009000.00
otherStockholderEquity 2079906000.00
propertyPlantEquipment 1380510000.00
totalCurrentAssets 681107000.00
shortTermInvestments 195045000.00
netReceivables 461087000.00
longTermDebt 349636000.00
inventory 12834000.00
accountsPayable 383565000.00
nonCurrrentAssetsOther 474881000.00
nonCurrentAssetsTotal 4733534000.00
nonCurrentLiabilitiesTotal 2503361000.00
liabilitiesAndStockholdersEquity 5414641000.00
cashAndShortTermInvestments 207186000.00
propertyPlantAndEquipmentGross 3692078000.00
propertyPlantAndEquipmentNet 3692078000.00
commonStockSharesOutstanding 44852130.00
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 242806000.00
commonStock 1883185000.00
retainedEarnings 186917000.00
otherLiab 277469000.00
otherAssets 47450000.00
cash 8611000.00
totalCurrentLiabilities 786499000.00
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 179724000.00
commonStock 226055000.00
retainedEarnings 64977000.00
otherLiab 245731000.00
otherAssets 51462000.00
cash 8681000.00
totalCurrentLiabilities 758410000.00
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 170887000.00
commonStock 228297000.00
retainedEarnings 66074000.00
otherLiab 225610000.00
otherAssets 43567000.00
cash 7789000.00
totalCurrentLiabilities 733831000.00
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 2010-03-31
currency_symbol ARS
totalAssets 4493157000.00
otherCurrentAssets 65708000.00
totalLiab 2305981000.00
totalStockholderEquity 2187176000.00
otherCurrentLiab 178520000.00
commonStock 231975000.00
retainedEarnings 68766000.00
otherLiab 201721000.00
otherAssets 46375000.00
cash 7908000.00
totalCurrentLiabilities 810172000.00
netDebt 804839000.00
shortTermDebt 96988000.00
shortLongTermDebtTotal 812747000.00
otherStockholderEquity 2187176000.00
propertyPlantEquipment 910329000.00
totalCurrentAssets 793604000.00
shortTermInvestments 331821000.00
netReceivables 433714000.00
longTermDebt 185095000.00
inventory 20161000.00
accountsPayable 375538000.00
nonCurrrentAssetsOther 178925000.00
nonCurrentAssetsTotal 3699553000.00
nonCurrentLiabilitiesTotal 1495809000.00
liabilitiesAndStockholdersEquity 4493157000.00
cashAndShortTermInvestments 339729000.00
propertyPlantAndEquipmentGross 3520220000.00
propertyPlantAndEquipmentNet 3520220000.00
commonStockSharesOutstanding 44852130.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 4370741000.00
otherCurrentAssets 46318000.00
totalLiab 2188532000.00
totalStockholderEquity 2182209000.00
otherCurrentLiab 189202000.00
commonStock 1883185000.00
retainedEarnings 260948000.00
otherLiab 188983000.00
otherAssets 51075000.00
cash 8685000.00
totalCurrentLiabilities 760273000.00
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 107312000.00
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 248707000.00
commonStock 234182000.00
retainedEarnings 66903000.00
otherLiab 122374000.00
otherAssets 44916000.00
cash 7194000.00
totalCurrentLiabilities 910797000.00
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 201431000.00
commonStock 236250000.00
retainedEarnings 65121000.00
otherLiab 117692000.00
otherAssets 72151000.00
cash 7913000.00
totalCurrentLiabilities 818731000.00
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 2009-03-31
currency_symbol ARS
totalAssets 4133091000.00
otherCurrentAssets 79594000.00
totalLiab 2011423000.00
totalStockholderEquity 2121668000.00
otherCurrentLiab 145501000.00
commonStock 241141000.00
retainedEarnings 53873000.00
otherLiab 123692000.00
otherAssets 61380000.00
cash 17140000.00
totalCurrentLiabilities 718989000.00
netDebt 907151000.00
shortTermDebt 51085000.00
shortLongTermDebtTotal 924291000.00
otherStockholderEquity 2121668000.00
propertyPlantEquipment 881757000.00
totalCurrentAssets 624621000.00
shortTermInvestments 121878000.00
netReceivables 473373000.00
longTermDebt 223736000.00
inventory 12230000.00
accountsPayable 331046000.00
nonCurrrentAssetsOther 164798000.00
nonCurrentAssetsTotal 3508470000.00
nonCurrentLiabilitiesTotal 1292434000.00
liabilitiesAndStockholdersEquity 4133091000.00
cashAndShortTermInvestments 139018000.00
propertyPlantAndEquipmentGross 3280137000.00
propertyPlantAndEquipmentNet 3280137000.00
commonStockSharesOutstanding 44852130.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 4134630000.00
otherCurrentAssets 88680000.00
totalLiab 2043064000.00
totalStockholderEquity 2091566000.00
otherCurrentLiab 96764000.00
commonStock 1883185000.00
retainedEarnings 170305000.00
otherLiab 133460000.00
otherAssets 71174000.00
cash 6061000.00
totalCurrentLiabilities 669078000.00
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 60392000.00
commonStock 291733000.00
retainedEarnings 32000000.00
otherLiab 144589000.00
otherAssets 71054000.00
cash 5493000.00
totalCurrentLiabilities 581688000.00
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 62016000.00
commonStock 300290000.00
retainedEarnings 36755000.00
otherLiab 138017000.00
otherAssets 72016000.00
cash 6028000.00
totalCurrentLiabilities 575893000.00
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 2008-03-31
currency_symbol ARS
totalAssets 3885061573.75
otherCurrentAssets -3166.25
totalLiab 1891679228.75
totalStockholderEquity 1993382345.00
otherCurrentLiab 192501667.50
commonStock 996390378.75
retainedEarnings -69606840.00
otherLiab 126547000.00
otherAssets 76177000.00
cash 8222751.25
totalCurrentLiabilities 537790728.75
netDebt 1017607420.00
shortTermDebt 70753022.50
shortLongTermDebtTotal 1025830171.25
otherStockholderEquity 3502299943.75
propertyPlantEquipment 994729000.00
totalCurrentAssets 510120870.00
shortTermInvestments 108795516.25
netReceivables 376767918.75
longTermDebt 303056000.00
inventory 16337850.00
accountsPayable 274536038.75
accumulatedOtherComprehensiveIncome -2435701137.50
commonStockTotalEquity 996390378.75
nonCurrrentAssetsOther 240071407.50
nonCurrentAssetsTotal 3374940703.75
nonCurrentLiabilitiesTotal 1353888500.00
liabilitiesAndStockholdersEquity 3885061573.75
cashAndShortTermInvestments 117018267.50
propertyPlantAndEquipmentGross 3134869296.25
propertyPlantAndEquipmentNet 3134869296.25
commonStockSharesOutstanding 45322755.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 3847606000.00
otherCurrentAssets 68632000.00
totalLiab 1873025000.00
totalStockholderEquity 1974581000.00
otherCurrentLiab 49578000.00
commonStock 287855000.00
otherLiab 122070000.00
otherAssets 82107000.00
cash 3459000.00
totalCurrentLiabilities 539565000.00
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
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalAssets 3813435381.25
otherCurrentAssets 2254505.00
totalLiab 1891910693.75
totalStockholderEquity 1921524687.50
otherCurrentLiab 206724883.75
commonStock 906207101.25
retainedEarnings -87802893.75
otherLiab 114829000.00
otherAssets 86403000.00
cash 5047446.25
totalCurrentLiabilities 518309440.00
netDebt 1034424201.25
shortTermDebt 26676210.00
shortLongTermDebtTotal 1039471647.50
otherStockholderEquity 3455375275.00
propertyPlantEquipment 952045000.00
totalCurrentAssets 550508557.50
shortTermInvestments 182492103.75
netReceivables 339794207.50
longTermDebt 322329000.00
inventory 20920295.00
accountsPayable 284908346.25
accumulatedOtherComprehensiveIncome -2352254795.00
commonStockTotalEquity 906207101.25
nonCurrrentAssetsOther 162245641.25
nonCurrentAssetsTotal 3262926823.75
nonCurrentLiabilitiesTotal 1373601253.75
liabilitiesAndStockholdersEquity 3813435381.25
cashAndShortTermInvestments 187539550.00
propertyPlantAndEquipmentGross 2991438450.00
propertyPlantAndEquipmentNet 2991438450.00
commonStockSharesOutstanding 45322755.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 3751654436.25
otherCurrentAssets 1612327.50
totalLiab 1787416382.50
totalStockholderEquity 1964238053.75
otherCurrentLiab 172095883.75
commonStock 905460885.00
retainedEarnings -42884205.00
otherLiab 112912000.00
otherAssets 96009000.00
cash 4382936.25
totalCurrentLiabilities 431365558.75
netDebt 1019614907.50
shortTermDebt 16110920.00
shortLongTermDebtTotal 1023997843.75
otherStockholderEquity 3409244877.50
propertyPlantEquipment 949822000.00
totalCurrentAssets 526823377.50
shortTermInvestments 141628453.75
netReceivables 369519517.50
longTermDebt 326863000.00
inventory 9680142.50
accountsPayable 243158755.00
accumulatedOtherComprehensiveIncome -2307583503.75
commonStockTotalEquity 905460885.00
nonCurrrentAssetsOther 296044332.50
nonCurrentAssetsTotal 3224831058.75
nonCurrentLiabilitiesTotal 1356050823.75
liabilitiesAndStockholdersEquity 3751654436.25
cashAndShortTermInvestments 146011390.00
propertyPlantAndEquipmentGross 2928786726.25
propertyPlantAndEquipmentNet 2928786726.25
commonStockSharesOutstanding 45322755.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
totalAssets 3654699075.00
otherCurrentAssets 2037521.25
totalLiab 1876864095.00
totalStockholderEquity 1777834980.00
otherCurrentLiab 171948806.25
commonStock 831479238.75
retainedEarnings -50972145.00
otherLiab 109892000.00
otherAssets 108475000.00
cash 1659168.75
totalCurrentLiabilities 410847397.50
netDebt 1136577112.50
shortTermDebt 12929111.25
shortLongTermDebtTotal 1138236281.25
otherStockholderEquity 3262049812.50
propertyPlantEquipment 943441000.00
totalCurrentAssets 393350145.00
shortTermInvestments 38849358.75
netReceivables 341165411.25
longTermDebt 362957000.00
inventory 9638685.00
accountsPayable 225969480.00
accumulatedOtherComprehensiveIncome -2264721926.25
commonStockTotalEquity 831479238.75
nonCurrrentAssetsOther 336311955.00
nonCurrentAssetsTotal 3261348930.00
nonCurrentLiabilitiesTotal 1466016697.50
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 103742208.75
commonStock 270972000.00
retainedEarnings -157684972.50
otherLiab 108577000.00
otherAssets 85296000.00
cash 481000.00
totalCurrentLiabilities 435601000.00
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 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
otherCurrentLiab 295755412.50
commonStock 273783000.00
retainedEarnings -450212186.25
otherLiab 25622000.00
otherAssets 36746000.00
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
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
otherCurrentAssets 26131000.00
totalLiab 668174000.00
totalStockholderEquity 513064000.00
otherCurrentLiab 61304000.00
commonStock 279438000.00
otherLiab 23894000.00
otherAssets 20053000.00
cash 2859000.00
totalCurrentLiabilities 644280000.00
propertyPlantEquipment 989285000.00
shortTermInvestments 81519000.00
netReceivables 46301000.00
inventory 15090000.00
accountsPayable 51837000.00
yearly
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
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
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
propertyPlantAndEquipmentNet 396647000000.00
netWorkingCapital -115291000000.00
netInvestedCapital 140387000000.00
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 20232000000.00
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 557000000.00
netDebt 7437000000.00
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otherStockholderEquity -2623000000.00
propertyPlantEquipment 195799000000.00
totalCurrentAssets 42003000000.00
longTermInvestments 14000000.00
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shortTermInvestments 15694000000.00
netReceivables 19306000000.00
longTermDebt 0.00
inventory 3441000000.00
accountsPayable 66197000000.00
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 195374000000.00
netWorkingCapital -55513000000.00
netInvestedCapital 83956000000.00
commonStockSharesOutstanding 43750000.00
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 15305000000.00
commonStock 37279000000.00
capitalStock 37279000000.00
retainedEarnings -17698000000.00
otherLiab 35408000000.00
otherAssets 42000000.00
cash 4362000000.00
cashAndEquivalents 4110000000.00
totalCurrentLiabilities 42168000000.00
currentDeferredRevenue 444000000.00
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 25981000000.00
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 43750000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 119472609000.00
intangibleAssets 0.00
otherCurrentAssets 181531000.00
totalLiab 60321760000.00
totalStockholderEquity 59150849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15015626000.00
commonStock 27384505000.00
capitalStock 27384505000.00
retainedEarnings 12134139000.00
otherLiab 37372000000.00
goodWill 0.00
otherAssets 35000000.00
cash 409642000.00
cashAndEquivalents 4138000000.00
totalCurrentLiabilities 24583000000.00
currentDeferredRevenue 327381000.00
netDebt 9581200000.00
shortTermDebt 1793413000.00
shortLongTermDebt 1659236000.00
shortLongTermDebtTotal 9990842000.00
otherStockholderEquity -1274698000.00
propertyPlantEquipment 138249000000.00
totalCurrentAssets 17876094000.00
longTermInvestments 11152000.00
netTangibleAssets 80520000000.00
shortTermInvestments 2789831000.00
netReceivables 12640754000.00
longTermDebt 10069650000.00
inventory 1854336000.00
accountsPayable 7446580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20906903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27384505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2723419000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26028000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101596515000.00
capitalLeaseObligations 134177000.00
longTermDebtTotal 10069650000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 35738760000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 33921401000.00
liabilitiesAndStockholdersEquity 119472609000.00
cashAndShortTermInvestments 3199473000.00
propertyPlantAndEquipmentGross 101559335000.00
propertyPlantAndEquipmentNet 101559335000.00
accumulatedDepreciation 0.00
netWorkingCapital -6706906000.00
netInvestedCapital 69007514000.00
commonStockSharesOutstanding 43836250.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 76992178000.00
intangibleAssets 0.00
otherCurrentAssets 143136000.00
totalLiab 46023206000.00
totalStockholderEquity 30968972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3720786000.00
commonStock 17948919000.00
capitalStock 17948919000.00
retainedEarnings 13216605000.00
otherLiab 23941856000.00
goodWill 0.00
otherAssets 1231297000.00
cash 27608000.00
cashAndEquivalents 147236000.00
totalCurrentLiabilities 20978647000.00
currentDeferredRevenue 18923000.00
netDebt 8242312000.00
shortTermDebt 1077453000.00
shortLongTermDebt 1077453000.00
shortLongTermDebtTotal 8269920000.00
otherStockholderEquity -212441000.00
propertyPlantEquipment 96067564000.00
totalCurrentAssets 13707750000.00
longTermInvestments 8844000.00
netTangibleAssets 47620990000.00
shortTermInvestments 4590320000.00
netReceivables 7694394000.00
longTermDebt 11059857000.00
inventory 1252292000.00
accountsPayable 14608977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17948919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1620347000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 800741000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63284428000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11059857000.00
nonCurrentLiabilitiesOther 32925000.00
nonCurrentLiabilitiesTotal 25044559000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 27445960000.00
liabilitiesAndStockholdersEquity 76992178000.00
cashAndShortTermInvestments 4617928000.00
propertyPlantAndEquipmentGross 62474843000.00
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accumulatedDepreciation 0.00
netWorkingCapital -7270897000.00
netInvestedCapital 39238892000.00
commonStockSharesOutstanding 44524600.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 25304907000.00
intangibleAssets 0.00
otherCurrentAssets 141136000.00
totalLiab 24244043000.00
totalStockholderEquity 1060864000.00
deferredLongTermLiab 10339000.00
otherCurrentLiab 2791187000.00
commonStock 1298156000.00
retainedEarnings -506458000.00
otherLiab 15597297000.00
goodWill 0.00
otherAssets 62676000.00
cash 82860000.00
cashAndEquivalents 2448120000.00
totalCurrentLiabilities 12541314000.00
currentDeferredRevenue 16936000.00
netDebt 4180011000.00
shortTermDebt 71205000.00
shortLongTermDebt 71205000.00
shortLongTermDebtTotal 4262871000.00
otherStockholderEquity 223988000.00
propertyPlantEquipment 57060187000.00
totalCurrentAssets 9262994000.00
longTermInvestments 424000.00
netTangibleAssets 27793719000.00
shortTermInvestments 2908756000.00
netReceivables 5779136000.00
longTermDebt 6189294000.00
inventory 351106000.00
accountsPayable 9195303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1298156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 7794000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 42447000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16041913000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6189294000.00
nonCurrentLiabilitiesOther 6275128000.00
nonCurrentLiabilitiesTotal 11702729000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17521049000.00
liabilitiesAndStockholdersEquity 25304907000.00
cashAndShortTermInvestments 2991616000.00
propertyPlantAndEquipmentGross 14812021000.00
propertyPlantAndEquipmentNet 14812021000.00
accumulatedDepreciation 0.00
netWorkingCapital -3278320000.00
netInvestedCapital 5323735000.00
commonStockSharesOutstanding 44914000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 18933530000.00
intangibleAssets 0.00
otherCurrentAssets 87301000.00
totalLiab 18571698000.00
totalStockholderEquity 361832000.00
deferredLongTermLiab 12638000.00
otherCurrentLiab 2519141000.00
commonStock 1294759000.00
retainedEarnings -1188648000.00
otherLiab 4891862000.00
goodWill 0.00
otherAssets 1069510000.00
cash 258562000.00
cashAndEquivalents 1668097000.00
totalCurrentLiabilities 9563430000.00
currentDeferredRevenue 14339000.00
netDebt 2564721000.00
shortTermDebt 53684000.00
shortLongTermDebt 53684000.00
shortLongTermDebtTotal 2823283000.00
otherStockholderEquity 199272000.00
propertyPlantEquipment 11196990000.00
totalCurrentAssets 6622166000.00
longTermInvestments 44864000.00
netTangibleAssets 361832000.00
shortTermInvestments 1995426000.00
netReceivables 4050586000.00
longTermDebt 2769599000.00
inventory 230291000.00
accountsPayable 6821061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 9412000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50492000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12311364000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2769599000.00
nonCurrentLiabilitiesOther 5336918000.00
nonCurrentLiabilitiesTotal 9008268000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 411515000.00
liabilitiesAndStockholdersEquity 18933530000.00
cashAndShortTermInvestments 2253988000.00
propertyPlantAndEquipmentGross 11196990000.00
propertyPlantAndEquipmentNet 11196990000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44852150.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 12980929000.00
intangibleAssets 0.00
otherCurrentAssets 63712000.00
totalLiab 11455876000.00
totalStockholderEquity 1525053000.00
deferredLongTermLiab 11882000.00
otherCurrentLiab 952123000.00
commonStock 1294759000.00
retainedEarnings 249336000.00
otherLiab 2216820000.00
goodWill 0.00
otherAssets 50048000.00
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 3640726000.00
totalCurrentAssets 3867315000.00
longTermInvestments 24000000.00
netTangibleAssets 1525053000.00
shortTermInvestments 1560434000.00
netReceivables 1993705000.00
longTermDebt 2460975000.00
inventory 120512000.00
accountsPayable 4475427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 9412000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 153777000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9113614000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2460975000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5777555000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 411515000.00
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 2014-12-31
currency_symbol ARS
totalAssets 8630069000.00
otherCurrentAssets 42696000.00
totalLiab 8245068000.00
totalStockholderEquity 385001000.00
deferredLongTermLiab 12888000.00
otherCurrentLiab 827624000.00
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 -39862000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 249235000.00
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 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 328000.00
cash 243473000.00
totalCurrentLiabilities 3283061000.00
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 43207600.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 6801440000.00
intangibleAssets 845848000.00
otherCurrentAssets 366123000.00
totalLiab 6312152000.00
totalStockholderEquity 418181000.00
otherCurrentLiab 657027000.00
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 -3323918000.00
commonStockTotalEquity 1294759000.00
nonCurrrentAssetsOther 118221000.00
nonCurrentAssetsTotal 5309090000.00
nonCurrentLiabilitiesTotal 4100509000.00
liabilitiesAndStockholdersEquity 6730333000.00
cashAndShortTermInvestments 74523000.00
propertyPlantAndEquipmentGross 4344599000.00
propertyPlantAndEquipmentNet 4344599000.00
commonStockSharesOutstanding 44852150.00
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 418322000.00
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 143291000.00
nonCurrentAssetsTotal 4592412000.00
nonCurrentLiabilitiesTotal 3044463000.00
liabilitiesAndStockholdersEquity 5687563000.00
cashAndShortTermInvestments 132991000.00
propertyPlantAndEquipmentGross 4738259000.00
propertyPlantAndEquipmentNet 4738259000.00
commonStockSharesOutstanding 44852130.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 5031730000.00
otherCurrentAssets 2175000.00
totalLiab 2923552000.00
totalStockholderEquity 2108178000.00
otherCurrentLiab 242806000.00
commonStock 1883185000.00
retainedEarnings 186917000.00
otherLiab 277469000.00
otherAssets 35548000.00
cash 8611000.00
totalCurrentLiabilities 786499000.00
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 2009-12-31
currency_symbol ARS
totalAssets 4370741000.00
otherCurrentAssets 46318000.00
totalLiab 2188532000.00
totalStockholderEquity 2182209000.00
otherCurrentLiab 189202000.00
commonStock 1883185000.00
retainedEarnings 260948000.00
otherLiab 188983000.00
otherAssets 28081000.00
cash 8685000.00
totalCurrentLiabilities 760273000.00
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 107312000.00
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 2008-12-31
currency_symbol ARS
totalAssets 4134630000.00
otherCurrentAssets 1177000.00
totalLiab 2043064000.00
totalStockholderEquity 2091566000.00
otherCurrentLiab 96764000.00
commonStock 1883185000.00
retainedEarnings 170305000.00
otherLiab 133460000.00
otherAssets 27597000.00
cash 6061000.00
totalCurrentLiabilities 669078000.00
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
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 3847606000.00
otherCurrentAssets 5500000.00
totalLiab 1873025000.00
totalStockholderEquity 1974581000.00
otherCurrentLiab 49578000.00
commonStock 287855000.00
otherLiab 122070000.00
otherAssets 28719000.00
cash 3459000.00
totalCurrentLiabilities 539565000.00
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 103742208.75
commonStock 270972000.00
retainedEarnings -157684972.50
otherLiab 108577000.00
otherAssets 1603000.00
cash 481000.00
totalCurrentLiabilities 435601000.00
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 3504700000.00
otherCurrentAssets 10000000.00
totalLiab 1977700000.00
totalStockholderEquity 1526900000.00
otherCurrentLiab 305600000.00
commonStock 279438000.00
otherLiab 23894000.00
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 199200000.00
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
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol ARS
investments -2894000000.00
totalCashFromFinancingActivities 5985000000.00
netIncome -9962000000.00
changeInCash 5083000000.00
beginPeriodCashFlow 1984000000.00
endPeriodCashFlow 7067000000.00
totalCashFromOperatingActivities 1594000000.00
depreciation 6357000000.00
changeToInventory -1353000000.00
changeToAccountReceivables -13786000000.00
otherCashflowsFromFinancingActivities 6427000000.00
capitalExpenditures 8918000000
changeInWorkingCapital 5579000000.00
otherNonCashItems -4468000000.00
freeCashFlow -7324000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
investments -15373000000.00
totalCashflowsFromInvestingActivities -37360000000.00
totalCashFromFinancingActivities -4354000000.00
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
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