date
2018-12-31
filing_date
2019-04-30
currency_symbol
ARS
totalAssets
76992178000.00
intangibleAssets
0.00
otherCurrentAssets
143136000.00
totalLiab
46023206000.00
totalStockholderEquity
30968972000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13101752000.00
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
230696000.00
netDebt
8242312000.00
shortTermDebt
1077453000.00
shortLongTermDebt
1077453000.00
shortLongTermDebtTotal
8269920000.00
otherStockholderEquity
-461105000.00
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
6568746000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
264553000.00
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
propertyPlantAndEquipmentNet
62474843000.00
accumulatedDepreciation
0.00
netWorkingCapital
-7270897000.00
netInvestedCapital
39238892000.00
commonStockSharesOutstanding
44524600.00