Аналитика онлайн » GGAL

Grupo Financiero Galicia SA - холдинговая компания, которая занимается банковским делом, страхованием и выпуском депозитных сертификатов через свои дочерние компании. Фирма работает в следующих сегментах: банки, региональные кредитные карты, страхование, другие виды деятельности и корректировки. Сегмент Banks представляет результаты деятельности банковского бизнеса. Сегмент Региональные кредитные карты представляет результаты деятельности регионального бизнеса кредитных карт и включает в себя результаты деятельности Tarjetas Regionales SA. Сегмент страхования представляет результаты деятельности бизнеса страховых компаний и включает в себя результаты деятельности Sudamericana Holding SA. Сегмент «Другие предприятия» показывает результаты деятельности компаний «Галисия Администрадора де Фондос С.А.», «Галисия Варрантс С.А.», ООО «ИГАМ», «Галисия Валорес С.А.», «Наргелон С.А.» и «Групо Финансьеро Галисия С.А.». Другие ее виды деятельности включают внутрифирменную электронную торговлю, кастодиальные услуги, представительства, связанные с ценными бумагами, мандаты и комиссии. Компания была основана 14 сентября 1999 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code GGAL
Type Common Stock
Name Grupo Financiero Galicia SA ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F646H3
ISIN US3999091008
CUSIP 399909100
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-07-25
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Teniente General Juan D. PerOn 430, Buenos Aires, Argentina, 1038
Listings
0
Code GGAL
Exchange BA
Name Grupo Financiero Galicia B
Phone 54 11 4343 7528
WebURL https://www.gfgsa.com
FullTimeEmployees 8764
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 3634035712
MarketCapitalizationMln 3634.0357
PERatio 8.6631
PEGRatio 0.75
WallStreetTargetPrice 10.81
BookValue 5152.54
DividendShare 26.446
DividendYield 0.0246
EarningsShare 1.41
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 5.98
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-03-31
ProfitMargin 0.0799
OperatingMarginTTM 0.1094
ReturnOnAssetsTTM 0.021
ReturnOnEquityTTM 0.1056
RevenueTTM 738362720256
RevenuePerShareTTM 5006.75
QuarterlyRevenueGrowthYOY 1.264
GrossProfitTTM 685854000000
DilutedEpsTTM 1.41
QuarterlyEarningsGrowthYOY 1.976

Financials / Income Statement / quarterly / net Income

2.146B
2021-03-31
8.884B
2021-06-30
9.409B
2021-09-30
8.991B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
-28.948B
2023-03-31

Financials / Income Statement / quarterly / ebitda

38.815B
2021-03-31
53.515B
2021-06-30
59.207B
2021-09-30
85.81B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
-762.913B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

51.934B
2021-03-31
66.238B
2021-06-30
71.259B
2021-09-30
83.076B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
-239.07B
2023-03-31

Earnings / History / epsActual

0.66
2021-09-30
0.61
2021-12-31
0.33
2022-03-31
0.29
2022-06-30
0.56
2022-09-30
0.532
2022-12-31
0.6373
2023-03-31
0
2023-06-30
Valuation
TrailingPE 8.6631
ForwardPE 3.465
PriceSalesTTM 0.0074
PriceBookMRQ 0.6363
EnterpriseValue -275407503360
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 147468992
SharesFloat 81190911
PercentInsiders 0
PercentInstitutions 11.691
Technicals
Beta 2.1935
52WeekHigh 13.6723
52WeekLow 5.4385
50DayMA 11.6454
200DayMA 10.1886
SharesShort 2001142
SharesShortPriorMonth 2251234
ShortRatio 3.7
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2022-09-30
date 2022-09-30
currency_symbol ARS
otherCurrentAssets 231261708000.00
otherCurrentLiab 41664291000.00
commonStock 1474692000.00
retainedEarnings 299019737000.00
otherLiab 130132896000.00
otherAssets 1113754043000.00
totalCurrentLiabilities 1762576196000.00
otherStockholderEquity 182463609000.00
propertyPlantEquipment 99812690000.00
totalCurrentAssets 1083757763000.00
netTangibleAssets 466359043000.00
netReceivables 31275096000.00
accountsPayable 1651026685000.00
2022-06-30
date 2022-06-30
currency_symbol ARS
otherCurrentAssets 272109280000.00
otherCurrentLiab 35140932000.00
commonStock 1474692000.00
retainedEarnings 235965266000.00
otherLiab 104779658000.00
otherAssets 1007284447000.00
totalCurrentLiabilities 1469036147000.00
otherStockholderEquity 146318629000.00
propertyPlantEquipment 81341261000.00
totalCurrentAssets 884000386000.00
netTangibleAssets 372744333000.00
netReceivables 77808261000.00
accountsPayable 1375109680000.00
2022-03-31
date 2022-03-31
currency_symbol ARS
otherCurrentAssets 262401671000.00
otherCurrentLiab 29060598000.00
commonStock 1474692000.00
retainedEarnings 215796833000.00
otherLiab 82900930000.00
otherAssets 832210664000.00
totalCurrentLiabilities 1179245188000.00
otherStockholderEquity 121914766000.00
propertyPlantEquipment 70742055000.00
totalCurrentAssets 697070899000.00
netTangibleAssets 331892776000.00
netReceivables 26119761000.00
accountsPayable 1118385010000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 1681697005000.00
intangibleAssets 21231442000.00
otherCurrentAssets 769027000000.00
totalLiab 1379131000000.00
totalStockholderEquity 302566000000.00
otherCurrentLiab 44612729000.00
commonStock 1474692000.00
capitalStock 1474692000.00
retainedEarnings -89040327000.00
otherLiab 64036794000.00
otherAssets 1003193466000.00
cash 237427000000.00
totalCurrentLiabilities 1141621231000.00
netDebt -159469000000.00
shortLongTermDebtTotal 77958000000.00
otherStockholderEquity 148928955000.00
propertyPlantEquipment 62196024000.00
totalCurrentAssets 258657620000.00
longTermInvestments 591816000000.00
netTangibleAssets 281334943000.00
netReceivables 21230777000.00
longTermDebt 77958000000.00
inventory 7813000.00
accountsPayable 1026547995000.00
accumulatedOtherComprehensiveIncome 241202680000.00
nonCurrrentAssetsOther -255397081000.00
nonCurrentAssetsTotal 419845919000.00
capitalLeaseObligations 4381601000.00
nonCurrentLiabilitiesTotal 77958000000.00
liabilitiesAndStockholdersEquity 1681697005000.00
cashAndShortTermInvestments 237426843000.00
propertyPlantAndEquipmentNet 62196000000.00
netInvestedCapital 77958000000.00
commonStockSharesOutstanding 147393443.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 1476069000000.00
otherCurrentAssets 615611000000.00
totalLiab 1209663000000.00
totalStockholderEquity 266406000000.00
otherCurrentLiab 29163844000.00
commonStock 1474692000.00
retainedEarnings 156475631000.00
otherLiab 70963264000.00
otherAssets 615611000000.00
cash 229860000000.00
totalCurrentLiabilities 963155831000.00
netDebt -156580000000.00
shortLongTermDebtTotal 73280000000.00
otherStockholderEquity 266406000000.00
propertyPlantEquipment 57238849000.00
totalCurrentAssets 229860000000.00
longTermInvestments 553961000000.00
netTangibleAssets 247007846000.00
netReceivables 14274766000.00
longTermDebt 73280000000.00
accountsPayable 922281295000.00
nonCurrrentAssetsOther -630598000000.00
nonCurrentAssetsTotal 630598000000.00
nonCurrentLiabilitiesTotal 73280000000.00
liabilitiesAndStockholdersEquity 1476069000000.00
cashAndShortTermInvestments 229860000000.00
propertyPlantAndEquipmentNet 57239000000.00
netInvestedCapital 339686000000.00
commonStockSharesOutstanding 147469200.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 1343198000000.00
otherCurrentAssets 580983000000.00
totalLiab 1107983000000.00
totalStockholderEquity 235215000000.00
otherCurrentLiab 26884086000.00
commonStock 1474692000.00
retainedEarnings 134574164000.00
otherLiab 52666660000.00
otherAssets 580983000000.00
cash 224843000000.00
totalCurrentLiabilities 903273812000.00
netDebt -159086000000.00
shortLongTermDebtTotal 65757000000.00
otherStockholderEquity 235215000000.00
propertyPlantEquipment 53251492000.00
totalCurrentAssets 224843000000.00
longTermInvestments 466327000000.00
netTangibleAssets 217420834000.00
netReceivables 13208531000.00
longTermDebt 65757000000.00
accountsPayable 865450931000.00
nonCurrrentAssetsOther -537372000000.00
nonCurrentAssetsTotal 537372000000.00
nonCurrentLiabilitiesTotal 65757000000.00
liabilitiesAndStockholdersEquity 1343198000000.00
cashAndShortTermInvestments 224843000000.00
propertyPlantAndEquipmentGross 53251000000.00
propertyPlantAndEquipmentNet 53251000000.00
netInvestedCapital 300972000000.00
commonStockSharesOutstanding 147469200.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ARS
totalAssets 1172939000000.00
otherCurrentAssets 565707000000.00
totalLiab 967523000000.00
totalStockholderEquity 205416000000.00
otherCurrentLiab 29338044000.00
commonStock 1474692000.00
retainedEarnings 114723996000.00
otherLiab 53054001000.00
otherAssets 565707000000.00
cash 218223000000.00
totalCurrentLiabilities 787519061000.00
netDebt -159607000000.00
shortLongTermDebtTotal 58616000000.00
otherStockholderEquity 205416000000.00
propertyPlantEquipment 49026874000.00
totalCurrentAssets 218223000000.00
longTermInvestments 323751000000.00
netTangibleAssets 189184824000.00
netReceivables 10135539000.00
longTermDebt 58616000000.00
accountsPayable 735255612000.00
nonCurrrentAssetsOther -389009000000.00
nonCurrentAssetsTotal 389009000000.00
nonCurrentLiabilitiesTotal 58616000000.00
liabilitiesAndStockholdersEquity 1172939000000.00
cashAndShortTermInvestments 218223000000.00
propertyPlantAndEquipmentNet 49027000000.00
netInvestedCapital 264032000000.00
commonStockSharesOutstanding 147469200.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 1057950000000.00
intangibleAssets 14468821000.00
otherCurrentAssets 623045049000.00
totalLiab 872945442000.00
totalStockholderEquity 179860000000.00
otherCurrentLiab 676396000000.00
commonStock 1474692000.00
retainedEarnings -102255270000.00
otherLiab 17690228000.00
otherAssets 541208709000.00
cash 175423000000.00
totalCurrentLiabilities 676396000000.00
netDebt -122862000000.00
shortTermDebt 13865000.00
shortLongTermDebtTotal 52561000000.00
otherStockholderEquity 101547441000.00
propertyPlantEquipment 43731420000.00
totalCurrentAssets 185816291000.00
longTermInvestments 272725000000.00
netTangibleAssets 165390859000.00
netReceivables 10393291000.00
longTermDebt 52561000000.00
inventory 5176000.00
accountsPayable 671020265000.00
accumulatedOtherComprehensiveIncome 179093137000.00
nonCurrrentAssetsOther -330925000000.00
nonCurrentAssetsTotal 330925000000.00
capitalLeaseObligations 4363406000.00
nonCurrentLiabilitiesTotal 57039855000.00
liabilitiesAndStockholdersEquity 1057950000000.00
cashAndShortTermInvestments 175423000000.00
propertyPlantAndEquipmentGross 43731000000.00
propertyPlantAndEquipmentNet 43731000000.00
netInvestedCapital 232421000000.00
commonStockSharesOutstanding 147251185.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
totalAssets 948631000000.00
otherCurrentAssets 472021000000.00
totalLiab 789972000000.00
totalStockholderEquity 154944000000.00
otherCurrentLiab 614983000000.00
commonStock 1426765000.00
retainedEarnings 90277770000.00
otherLiab 40642114000.00
otherAssets 948631000000.00
cash 142896000000.00
totalCurrentLiabilities 614983000000.00
netDebt -96494000000.00
shortLongTermDebtTotal 46402000000.00
otherStockholderEquity 154944000000.00
propertyPlantEquipment 39588908000.00
totalCurrentAssets 614917000000.00
longTermInvestments 281042000000.00
netTangibleAssets 141861079000.00
netReceivables 7455549000.00
longTermDebt 46402000000.00
accountsPayable 609467387000.00
nonCurrrentAssetsOther 13083000000.00
nonCurrentAssetsTotal 333714000000.00
nonCurrentLiabilitiesTotal 46402000000.00
liabilitiesAndStockholdersEquity 944916000000.00
cashAndShortTermInvestments 142896000000.00
propertyPlantAndEquipmentGross 39589000000.00
propertyPlantAndEquipmentNet 39589000000.00
netInvestedCapital 201346000000.00
commonStockSharesOutstanding 142670157.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 892994000000.00
otherCurrentAssets 440343000000.00
totalLiab 748584000000.00
totalStockholderEquity 141015000000.00
otherCurrentLiab 19651918000.00
commonStock 1426765000.00
retainedEarnings 80374741000.00
otherLiab 45034264000.00
otherAssets 892994000000.00
cash 126831000000.00
totalCurrentLiabilities 610701707000.00
netDebt -81753000000.00
shortLongTermDebtTotal 45078000000.00
otherStockholderEquity 141015000000.00
propertyPlantEquipment 37090788000.00
totalCurrentAssets 567174000000.00
longTermInvestments 276450000000.00
netTangibleAssets 128735306000.00
netReceivables 9020879000.00
longTermDebt 45078000000.00
accountsPayable 585603979000.00
nonCurrrentAssetsOther 12279000000.00
nonCurrentAssetsTotal 325820000000.00
nonCurrentLiabilitiesTotal 45078000000.00
liabilitiesAndStockholdersEquity 889599000000.00
cashAndShortTermInvestments 126831000000.00
propertyPlantAndEquipmentGross 37091000000.00
propertyPlantAndEquipmentNet 37091000000.00
netInvestedCapital 186093000000.00
commonStockSharesOutstanding 142607595.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol ARS
totalAssets 781497000000.00
intangibleAssets 9871474000.00
earningAssets 129101737000.00
otherCurrentAssets 402664000000.00
totalLiab 651423000000.00
totalStockholderEquity 126742000000.00
otherCurrentLiab 20656293000.00
commonStock 1426765000.00
retainedEarnings 70964076000.00
otherLiab 35531073000.00
otherAssets 781497000000.00
cash 185594000000.00
totalCurrentLiabilities 515438013000.00
netDebt -118567000000.00
shortLongTermDebtTotal 67027000000.00
otherStockholderEquity 126742000000.00
propertyPlantEquipment 35227840000.00
totalCurrentAssets 588258000000.00
longTermInvestments 148140000000.00
netTangibleAssets 116870403000.00
netReceivables 6674368000.00
longTermDebt 67027000000.00
accountsPayable 475201201000.00
nonCurrrentAssetsOther 9871000000.00
nonCurrentAssetsTotal 193239000000.00
longTermDebtTotal 40155815000.00
nonCurrentLiabilitiesTotal 67027000000.00
capitalSurpluse 10951132000.00
liabilitiesAndStockholdersEquity 778165000000.00
cashAndShortTermInvestments 185594000000.00
propertyPlantAndEquipmentGross 35228000000.00
propertyPlantAndEquipmentNet 35228000000.00
netInvestedCapital 193769000000.00
commonStockSharesOutstanding 142778731.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 685519011000.00
intangibleAssets 8692712000.00
earningAssets 141565806000.00
otherCurrentAssets 410285475000.00
totalLiab 568684040000.00
totalStockholderEquity 113941959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27557321000.00
commonStock 1426765000.00
retainedEarnings -57261059000.00
otherLiab 18426853000.00
goodWill 0.00
otherAssets 685519011000.00
cash 130649061000.00
totalCurrentLiabilities 462655827000.00
netDebt -59417157000.00
shortTermDebt 0.00
shortLongTermDebt 9489553000.00
shortLongTermDebtTotal 71231904000.00
otherStockholderEquity 75902790000.00
propertyPlantEquipment 32963986000.00
totalCurrentAssets 548564955000.00
longTermInvestments 95297358000.00
netTangibleAssets 105249247000.00
shortTermInvestments 30075478000.00
netReceivables 7630419000.00
longTermDebt 67463750000.00
inventory 3802000.00
accountsPayable 388644041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93873463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -136954056000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 136954056000.00
capitalLeaseObligations 3768154000.00
longTermDebtTotal 41204104000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 73450605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10951132000.00
liabilitiesAndStockholdersEquity 682625999000.00
cashAndShortTermInvestments 130649061000.00
propertyPlantAndEquipmentGross 32963986000.00
propertyPlantAndEquipmentNet 32963986000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 142667683.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 658274000000.00
intangibleAssets 5466102000.00
earningAssets 143513331000.00
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deferredLongTermLiab 0.00
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commonStock 1426765000.00
retainedEarnings 72477268000.00
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goodWill 0.00
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cash 110652000000.00
totalCurrentLiabilities 401725853000.00
netDebt -41937000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 68715000000.00
otherStockholderEquity 84375000000.00
propertyPlantEquipment 13889671000.00
totalCurrentAssets 504477000000.00
longTermInvestments 134441000000.00
netTangibleAssets 78908872000.00
shortTermInvestments 46590582000.00
netReceivables 5469508000.00
longTermDebt 68715000000.00
inventory 0.00
accountsPayable 374339644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5466000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 153797000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 41927038000.00
nonCurrentLiabilitiesOther 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10951132000.00
liabilitiesAndStockholdersEquity 655851000000.00
cashAndShortTermInvestments 110652000000.00
propertyPlantAndEquipmentGross 13890000000.00
propertyPlantAndEquipmentNet 13890000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 142623153.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 645971000000.00
intangibleAssets 4859248000.00
earningAssets 185225336000.00
otherCurrentAssets 301051000000.00
totalLiab 570463000000.00
totalStockholderEquity 73318000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27250489000.00
commonStock 1426765000.00
retainedEarnings 60896334000.00
otherLiab 28488718000.00
goodWill 0.00
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cash 127897000000.00
totalCurrentLiabilities 438418608000.00
netDebt -59890000000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 68007000000.00
otherStockholderEquity 73318000000.00
propertyPlantEquipment 6762455000.00
totalCurrentAssets 428948000000.00
longTermInvestments 198240000000.00
netTangibleAssets 68459047000.00
shortTermInvestments 5497747000.00
netReceivables 8104941000.00
longTermDebt 68007000000.00
inventory 0.00
accountsPayable 402411079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4859000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 217023000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 32780662000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 68007000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10951132000.00
liabilitiesAndStockholdersEquity 643781000000.00
cashAndShortTermInvestments 127897000000.00
propertyPlantAndEquipmentGross 13924000000.00
propertyPlantAndEquipmentNet 13924000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 142786683.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol ARS
totalAssets 622519586000.00
intangibleAssets 4254238000.00
earningAssets 156966410000.00
otherCurrentAssets 331173191000.00
totalLiab 556912335000.00
totalStockholderEquity 63709170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20186623000.00
commonStock 1426765000.00
retainedEarnings 17254775000.00
otherLiab 19275177000.00
goodWill 0.00
otherAssets 622519586000.00
cash 131824102000.00
totalCurrentLiabilities 440801721000.00
netDebt -70632654000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 61191448000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 569691898000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 517801233000.00
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 424654600000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 142676459.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol ARS
totalAssets 327621311000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 341012560000.00
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cashAndShortTermInvestments 56670452000.00
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commonStockSharesOutstanding 142340426.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 274402244000.00
intangibleAssets 3110896000.00
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commonStockTotalEquity 1410265000.00
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liabilitiesAndStockholdersEquity 274402244000.00
cashAndShortTermInvestments 36152910000.00
propertyPlantAndEquipmentGross 4511881000.00
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commonStockSharesOutstanding 141026459.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 253173525000.00
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commonStockSharesOutstanding 130026459.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
totalAssets 256028000000.00
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commonStockSharesOutstanding 130026500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 242250624000.00
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commonStock 1300265000.00
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commonStockTotalEquity 1300265000.00
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liabilitiesAndStockholdersEquity 242250624000.00
cashAndShortTermInvestments 61166250000.00
propertyPlantAndEquipmentGross 3991489000.00
propertyPlantAndEquipmentNet 3991489000.00
commonStockSharesOutstanding 130026500.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 198002000000.00
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totalLiab 179421000000.00
totalStockholderEquity 18581000000.00
deferredLongTermLiab 2365176000.00
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commonStock 1519861000.00
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nonCurrentLiabilitiesTotal 3837000000.00
liabilitiesAndStockholdersEquity 198002000000.00
cashAndShortTermInvestments 28312000000.00
propertyPlantAndEquipmentGross 6131000000.00
propertyPlantAndEquipmentNet 6131000000.00
commonStockSharesOutstanding 130026500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 199849678000.00
intangibleAssets 2165394000.00
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totalLiab 182791634000.00
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deferredLongTermLiab 2165000000.00
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commonStock 1300265000.00
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goodWill 10480000.00
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cash 28438535000.00
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otherStockholderEquity 497727000.00
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longTermInvestments 8037000000.00
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netReceivables 23641424000.00
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inventory 2000000.00
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commonStockTotalEquity 1300265000.00
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liabilitiesAndStockholdersEquity 199849678000.00
cashAndShortTermInvestments 28438535000.00
propertyPlantAndEquipmentGross 3200025000.00
propertyPlantAndEquipmentNet 3200025000.00
commonStockSharesOutstanding 130026500.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
totalAssets 180438746000.00
intangibleAssets 2091237000.00
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totalLiab 164605702000.00
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commonStock 1300265000.00
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cash 19911475000.00
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commonStockTotalEquity 1300265000.00
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propertyPlantAndEquipmentGross 2794047000.00
propertyPlantAndEquipmentNet 2794047000.00
commonStockSharesOutstanding 130026500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 161748003000.00
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totalLiab 147263182000.00
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deferredLongTermLiab 2010528000.00
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commonStock 1300265000.00
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cash 30834663000.00
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inventory 2000000.00
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cashAndShortTermInvestments 30834663000.00
propertyPlantAndEquipmentGross 2785408000.00
propertyPlantAndEquipmentNet 2785408000.00
commonStockSharesOutstanding 130026500.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 136541923000.00
intangibleAssets 1942799000.00
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totalLiab 123301834000.00
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commonStock 1300265000.00
retainedEarnings 3093665000.00
otherLiab 4238606000.00
goodWill 17734000.00
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cash 17471826000.00
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shortLongTermDebtTotal 13328053000.00
otherStockholderEquity 497727000.00
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accountsPayable 1075518000.00
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commonStockTotalEquity 1300265000.00
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liabilitiesAndStockholdersEquity 136541923000.00
cashAndShortTermInvestments 17471878000.00
propertyPlantAndEquipmentGross 2499485000.00
propertyPlantAndEquipmentNet 2499485000.00
commonStockSharesOutstanding 130026500.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 131983004000.00
intangibleAssets 1851407000.00
otherCurrentAssets 81777360000.00
totalLiab 119929773000.00
totalStockholderEquity 12053231000.00
commonStock 1300265000.00
retainedEarnings 1906807000.00
otherLiab 4574264000.00
goodWill 20153000.00
otherAssets 131983004000.00
cash 10875468000.00
netDebt 3335841000.00
shortLongTermDebtTotal 14211309000.00
otherStockholderEquity 497727000.00
totalCurrentAssets 108427160000.00
shortTermInvestments 94000.00
netReceivables 15774238000.00
accountsPayable 1001181000.00
accumulatedOtherComprehensiveIncome 8348432000.00
commonStockTotalEquity 1300265000.00
nonCurrrentAssetsOther -19711705000.00
nonCurrentAssetsTotal 23555844000.00
nonCurrentLiabilitiesTotal 14211309000.00
liabilitiesAndStockholdersEquity 131983004000.00
cashAndShortTermInvestments 10875562000.00
propertyPlantAndEquipmentGross 1972579000.00
propertyPlantAndEquipmentNet 1972579000.00
commonStockSharesOutstanding 130026500.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
totalAssets 116312796000.00
intangibleAssets 1804412000.00
otherCurrentAssets 74201218000.00
totalLiab 105107971000.00
totalStockholderEquity 11204825000.00
commonStock 1300265000.00
retainedEarnings 4296191000.00
otherLiab 4044995000.00
goodWill 22571000.00
otherAssets 116312796000.00
cash 11590052000.00
netDebt 1491450000.00
shortLongTermDebtTotal 13081502000.00
otherStockholderEquity 497727000.00
totalCurrentAssets 97406734000.00
shortTermInvestments 2289000.00
netReceivables 11613175000.00
accountsPayable 995195000.00
accumulatedOtherComprehensiveIncome 5110642000.00
commonStockTotalEquity 1300265000.00
nonCurrrentAssetsOther -18906062000.00
nonCurrentAssetsTotal 18906062000.00
nonCurrentLiabilitiesTotal 13081502000.00
liabilitiesAndStockholdersEquity 116312796000.00
cashAndShortTermInvestments 11592341000.00
propertyPlantAndEquipmentGross 1898598000.00
propertyPlantAndEquipmentNet 1898598000.00
commonStockSharesOutstanding 130026500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 107314478000.00
intangibleAssets 1775632000.00
otherCurrentAssets 68343887000.00
totalLiab 97068054000.00
totalStockholderEquity 10246424000.00
deferredLongTermLiab 1775632000.00
otherCurrentLiab 7519501000.00
commonStock 1300265000.00
retainedEarnings 3337790000.00
otherLiab 2325673000.00
goodWill 24990000.00
otherAssets 107314478000.00
cash 16959205000.00
totalCurrentLiabilities 66886621000.00
netDebt -5223191000.00
shortTermDebt 12266216000.00
shortLongTermDebt 12266216000.00
shortLongTermDebtTotal 11736014000.00
otherStockholderEquity 497727000.00
propertyPlantEquipment 303675000.00
totalCurrentAssets 93546445000.00
longTermInvestments 5432918000.00
netTangibleAssets 10221434000.00
shortTermInvestments 396000.00
netReceivables 8242957000.00
longTermDebt 1377145000.00
inventory 2000000.00
accountsPayable 819072000.00
accumulatedOtherComprehensiveIncome 5110642000.00
commonStockTotalEquity 1300265000.00
nonCurrrentAssetsOther -13768033000.00
nonCurrentAssetsTotal 13768033000.00
nonCurrentLiabilitiesTotal 11736014000.00
liabilitiesAndStockholdersEquity 107314478000.00
cashAndShortTermInvestments 16959601000.00
propertyPlantAndEquipmentGross 1905466000.00
propertyPlantAndEquipmentNet 1905466000.00
commonStockSharesOutstanding 130026500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalAssets 100644700000.00
intangibleAssets 1675017000.00
otherCurrentAssets 63152659000.00
totalLiab 91280873000.00
totalStockholderEquity 9363827000.00
commonStock 1300265000.00
retainedEarnings 2455193000.00
otherLiab 3628600000.00
goodWill 27409000.00
otherAssets 100644700000.00
cash 14477439000.00
totalCurrentLiabilities 914186000.00
netDebt -1974436000.00
shortTermDebt 13865000.00
shortLongTermDebtTotal 12503003000.00
otherStockholderEquity 497727000.00
totalCurrentAssets 86259679000.00
netReceivables 8629581000.00
accountsPayable 900321000.00
accumulatedOtherComprehensiveIncome 5110642000.00
commonStockTotalEquity 1300265000.00
nonCurrrentAssetsOther -11025681000.00
nonCurrentAssetsTotal 14385021000.00
nonCurrentLiabilitiesTotal 12489138000.00
liabilitiesAndStockholdersEquity 100644700000.00
cashAndShortTermInvestments 14477439000.00
propertyPlantAndEquipmentGross 1656914000.00
propertyPlantAndEquipmentNet 1656914000.00
commonStockSharesOutstanding 130026500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 96421976000.00
intangibleAssets 1584442000.00
otherCurrentAssets 59991160000.00
totalLiab 87989397000.00
totalStockholderEquity 8432579000.00
commonStock 1300265000.00
retainedEarnings 1523945000.00
otherLiab 3538193000.00
goodWill 29827000.00
otherAssets 96421976000.00
cash 14687978000.00
totalCurrentLiabilities 964450000.00
netDebt -2675370000.00
shortTermDebt 16380000.00
shortLongTermDebtTotal 12012608000.00
otherStockholderEquity 497727000.00
totalCurrentAssets 82836242000.00
shortTermInvestments 12641000.00
netReceivables 8144463000.00
accountsPayable 948070000.00
accumulatedOtherComprehensiveIncome 5110642000.00
commonStockTotalEquity 1300265000.00
nonCurrrentAssetsOther -10379836000.00
nonCurrentAssetsTotal 13585734000.00
nonCurrentLiabilitiesTotal 11996228000.00
liabilitiesAndStockholdersEquity 96421976000.00
cashAndShortTermInvestments 14700619000.00
propertyPlantAndEquipmentGross 1591629000.00
propertyPlantAndEquipmentNet 1591629000.00
commonStockSharesOutstanding 130026500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ARS
totalAssets 89663800000.00
totalLiab 81885900000.00
totalStockholderEquity 7777900000.00
otherLiab 3300167000.00
otherAssets 89663800000.00
cash 14238200000.00
netDebt -12420500000.00
shortLongTermDebtTotal 1817700000.00
otherStockholderEquity 7777900000.00
netReceivables 6501500000.00
accountsPayable 6937018000.00
nonCurrentLiabilitiesTotal 1817700000.00
liabilitiesAndStockholdersEquity 89663800000.00
cashAndShortTermInvestments 14238200000.00
propertyPlantAndEquipmentGross 3178000000.00
propertyPlantAndEquipmentNet 3178000000.00
commonStockSharesOutstanding 130026500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 83155823000.00
intangibleAssets 1420981000.00
otherCurrentAssets 56378534000.00
totalLiab 76208594000.00
totalStockholderEquity 6947229000.00
deferredLongTermLiab 1420981000.00
otherCurrentLiab 5888000000.00
commonStock 1300265000.00
retainedEarnings 1823653000.00
otherLiab 2254421000.00
goodWill 13249000.00
otherAssets 83155823000.00
cash 12560345000.00
totalCurrentLiabilities 53200343000.00
netDebt -3010126000.00
shortTermDebt 10087614000.00
shortLongTermDebt 10087614000.00
shortLongTermDebtTotal 9550219000.00
otherStockholderEquity 497727000.00
propertyPlantEquipment 387351000.00
totalCurrentAssets 76060081000.00
longTermInvestments 4077282000.00
netTangibleAssets 6933980000.00
shortTermInvestments 30425000.00
netReceivables 7090777000.00
longTermDebt 1474121000.00
inventory 2000000.00
accountsPayable 618484000.00
accumulatedOtherComprehensiveIncome 3325584000.00
commonStockTotalEquity 1300265000.00
nonCurrrentAssetsOther -7095742000.00
nonCurrentAssetsTotal 7095742000.00
nonCurrentLiabilitiesTotal 9550219000.00
liabilitiesAndStockholdersEquity 83155823000.00
cashAndShortTermInvestments 12590770000.00
propertyPlantAndEquipmentGross 1584230000.00
propertyPlantAndEquipmentNet 1584230000.00
commonStockSharesOutstanding 126108000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 75594916000.00
intangibleAssets 1329143000.00
otherCurrentAssets 50832260000.00
totalLiab 69552457000.00
totalStockholderEquity 6042459000.00
commonStock 1241407000.00
retainedEarnings 1196731000.00
otherLiab 2201452000.00
goodWill 7433000.00
otherAssets 75594916000.00
cash 9665470000.00
totalCurrentLiabilities 672787000.00
netDebt -609915000.00
shortTermDebt 35006000.00
shortLongTermDebtTotal 9055555000.00
otherStockholderEquity 278737000.00
propertyPlantEquipment 399263000.00
totalCurrentAssets 67328333000.00
shortTermInvestments 2681000.00
netReceivables 6827922000.00
longTermDebt 1550530000.00
accountsPayable 637781000.00
accumulatedOtherComprehensiveIncome 3325584000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -5493489000.00
nonCurrentAssetsTotal 8266583000.00
nonCurrentLiabilitiesTotal 9020549000.00
liabilitiesAndStockholdersEquity 75594916000.00
cashAndShortTermInvestments 9668151000.00
propertyPlantAndEquipmentGross 1436518000.00
propertyPlantAndEquipmentNet 1436518000.00
commonStockSharesOutstanding 124140700.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 70668991000.00
intangibleAssets 1236684000.00
otherCurrentAssets 49262489000.00
totalLiab 65162523000.00
totalStockholderEquity 5506468000.00
commonStock 1241407000.00
retainedEarnings 660740000.00
otherLiab 2179729000.00
goodWill 7918000.00
otherAssets 70668991000.00
cash 8249087000.00
totalCurrentLiabilities 607877000.00
netDebt 418201000.00
shortTermDebt 40038000.00
shortLongTermDebtTotal 8667288000.00
otherStockholderEquity 278737000.00
propertyPlantEquipment 413398000.00
totalCurrentAssets 64159090000.00
shortTermInvestments 71713000.00
netReceivables 6575801000.00
longTermDebt 1592791000.00
accountsPayable 567839000.00
accumulatedOtherComprehensiveIncome 3325584000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -3882089000.00
nonCurrentAssetsTotal 6509901000.00
nonCurrentLiabilitiesTotal 8627250000.00
liabilitiesAndStockholdersEquity 70668991000.00
cashAndShortTermInvestments 8320800000.00
propertyPlantAndEquipmentGross 1383210000.00
propertyPlantAndEquipmentNet 1383210000.00
commonStockSharesOutstanding 124140700.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ARS
totalAssets 65410765000.00
intangibleAssets 1152921000.00
otherCurrentAssets 45121608000.00
totalLiab 60241700000.00
totalStockholderEquity 5169065000.00
commonStock 1241407000.00
retainedEarnings 1635202000.00
otherLiab 2190632000.00
goodWill 8403000.00
otherAssets 65410765000.00
cash 9113931000.00
totalCurrentLiabilities 554090000.00
netDebt -1548987000.00
shortTermDebt 42481000.00
shortLongTermDebtTotal 7564944000.00
otherStockholderEquity 278737000.00
propertyPlantEquipment 410117000.00
totalCurrentAssets 60308806000.00
shortTermInvestments 9000.00
netReceivables 6073258000.00
longTermDebt 1454521000.00
accountsPayable 511609000.00
accumulatedOtherComprehensiveIncome 2013719000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -5101959000.00
nonCurrentAssetsTotal 5101959000.00
nonCurrentLiabilitiesTotal 7522463000.00
liabilitiesAndStockholdersEquity 65410765000.00
cashAndShortTermInvestments 9113940000.00
propertyPlantAndEquipmentGross 1335220000.00
propertyPlantAndEquipmentNet 1335220000.00
commonStockSharesOutstanding 124140700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 63458271000.00
intangibleAssets 1076129000.00
otherCurrentAssets 43496900000.00
totalLiab 58588193000.00
totalStockholderEquity 4870078000.00
commonStock 1241407000.00
retainedEarnings 1336215000.00
otherLiab 2229390000.00
goodWill 8888000.00
otherAssets 63458271000.00
cash 8345015000.00
netDebt -1348555000.00
shortLongTermDebtTotal 6996460000.00
otherStockholderEquity 278737000.00
propertyPlantEquipment 415274000.00
totalCurrentAssets 57324858000.00
shortTermInvestments 188000.00
netReceivables 5482755000.00
longTermDebt 1429337000.00
accountsPayable 403955000.00
accumulatedOtherComprehensiveIncome 2013719000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -6133413000.00
nonCurrentAssetsTotal 6133413000.00
nonCurrentLiabilitiesTotal 6996460000.00
liabilitiesAndStockholdersEquity 63458271000.00
cashAndShortTermInvestments 8345203000.00
propertyPlantAndEquipmentGross 1345158000.00
propertyPlantAndEquipmentNet 1345158000.00
commonStockSharesOutstanding 124140700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 59024100000.00
totalLiab 53862500000.00
totalStockholderEquity 4501900000.00
otherAssets 59024100000.00
cash 7296700000.00
netDebt -7296700000.00
otherStockholderEquity 4501900000.00
netReceivables 5821400000.00
accountsPayable 15141500000.00
liabilitiesAndStockholdersEquity 58364400000.00
cashAndShortTermInvestments 7296700000.00
propertyPlantAndEquipmentGross 2254300000.00
propertyPlantAndEquipmentNet 2254300000.00
commonStockSharesOutstanding 124140700.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 55166210000.00
intangibleAssets 881253000.00
otherCurrentAssets 34462106000.00
totalLiab 50398975000.00
totalStockholderEquity 4154672000.00
otherLiab 2230597000.00
goodWill 9857000.00
otherAssets 55166210000.00
cash 6636540000.00
netDebt -964287000.00
shortLongTermDebtTotal 5672253000.00
otherStockholderEquity 4971558000.00
propertyPlantEquipment 374281000.00
totalCurrentAssets 47932473000.00
netReceivables 6833827000.00
longTermDebt 1574250000.00
accountsPayable 875485000.00
accumulatedOtherComprehensiveIncome -816886000.00
nonCurrrentAssetsOther -5276035000.00
nonCurrentAssetsTotal 7233737000.00
nonCurrentLiabilitiesTotal 5672253000.00
liabilitiesAndStockholdersEquity 54553647000.00
cashAndShortTermInvestments 6636540000.00
propertyPlantAndEquipmentGross 1066592000.00
propertyPlantAndEquipmentNet 1066592000.00
commonStockSharesOutstanding 124140700.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ARS
totalAssets 53705107000.00
intangibleAssets 189636000.00
otherCurrentAssets 33172895000.00
totalLiab 49297264000.00
totalStockholderEquity 3833346000.00
commonStock 1241407000.00
retainedEarnings 1388674000.00
otherLiab 2419119000.00
goodWill 10342000.00
otherAssets 53705107000.00
cash 6272062000.00
netDebt -5458276000.00
shortLongTermDebtTotal 813786000.00
otherStockholderEquity 278737000.00
propertyPlantEquipment 376348000.00
totalCurrentAssets 46484198000.00
netReceivables 7039241000.00
longTermDebt 1458573000.00
accountsPayable 739605000.00
accumulatedOtherComprehensiveIncome 924528000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -7220909000.00
nonCurrentAssetsTotal 7220909000.00
nonCurrentLiabilitiesTotal 813786000.00
liabilitiesAndStockholdersEquity 53130610000.00
cashAndShortTermInvestments 6272062000.00
propertyPlantAndEquipmentGross 1044010000.00
propertyPlantAndEquipmentNet 1044010000.00
commonStockSharesOutstanding 124140700.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 51193026000.00
intangibleAssets 711944000.00
otherCurrentAssets 30750565000.00
totalLiab 47112097000.00
totalStockholderEquity 3551615000.00
commonStock 288751000.00
retainedEarnings 1106943000.00
otherLiab 2460508000.00
goodWill 10827000.00
otherAssets 51193026000.00
cash 6418891000.00
netDebt -4619276000.00
shortLongTermDebtTotal 1799615000.00
otherStockholderEquity 3210333000.00
propertyPlantEquipment 377485000.00
totalCurrentAssets 44204700000.00
shortTermInvestments 955619000.00
netReceivables 7035244000.00
longTermDebt 1488333000.00
accountsPayable 4737791000.00
accumulatedOtherComprehensiveIncome -765661000.00
nonCurrrentAssetsOther -6988326000.00
nonCurrentAssetsTotal 6988326000.00
nonCurrentLiabilitiesTotal 1799615000.00
liabilitiesAndStockholdersEquity 50663712000.00
cashAndShortTermInvestments 6418891000.00
propertyPlantAndEquipmentGross 1034692000.00
propertyPlantAndEquipmentNet 1034692000.00
commonStockSharesOutstanding 124140700.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
totalAssets 46255977000.00
intangibleAssets 588197000.00
otherCurrentAssets 28549206000.00
totalLiab 42579416000.00
totalStockholderEquity 3196441000.00
commonStock 1241407000.00
retainedEarnings 751769000.00
otherLiab 2028564000.00
goodWill 11889000.00
otherAssets 46255977000.00
cash 6902248000.00
netDebt -5167274000.00
shortLongTermDebtTotal 1734974000.00
otherStockholderEquity 606000.00
propertyPlantEquipment 367605000.00
totalCurrentAssets 40843290000.00
netReceivables 5391836000.00
longTermDebt 1307807000.00
accountsPayable 832053000.00
accumulatedOtherComprehensiveIncome 1202659000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -3820704000.00
nonCurrentAssetsTotal 5412687000.00
nonCurrentLiabilitiesTotal 1734974000.00
liabilitiesAndStockholdersEquity 45775857000.00
cashAndShortTermInvestments 6902248000.00
propertyPlantAndEquipmentGross 991897000.00
propertyPlantAndEquipmentNet 991897000.00
commonStockSharesOutstanding 124140700.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalAssets 44852878000.00
intangibleAssets 514450000.00
otherCurrentAssets 26305994000.00
totalLiab 41495815000.00
totalStockholderEquity 2921243000.00
otherLiab 2235450000.00
goodWill 17550000.00
otherAssets 44852878000.00
cash 5546723000.00
netDebt -1080226000.00
shortLongTermDebtTotal 4466497000.00
otherStockholderEquity 2921243000.00
propertyPlantEquipment 356738000.00
totalCurrentAssets 38063799000.00
netReceivables 6211082000.00
longTermDebt 1277233000.00
accountsPayable 801428000.00
nonCurrrentAssetsOther -5293423000.00
nonCurrentAssetsTotal 6789079000.00
nonCurrentLiabilitiesTotal 4466497000.00
liabilitiesAndStockholdersEquity 44417058000.00
cashAndShortTermInvestments 5546723000.00
propertyPlantAndEquipmentGross 963656000.00
propertyPlantAndEquipmentNet 963656000.00
commonStockSharesOutstanding 124140700.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ARS
totalAssets 38892296000.00
intangibleAssets 473329000.00
otherCurrentAssets 23368245000.00
totalLiab 35777534000.00
totalStockholderEquity 2697513000.00
otherLiab 2006103000.00
goodWill 20509000.00
otherAssets 38892296000.00
cash 5294968000.00
netDebt -1433695000.00
shortLongTermDebtTotal 3861273000.00
otherStockholderEquity 2697513000.00
propertyPlantEquipment 347680000.00
totalCurrentAssets 34118715000.00
netReceivables 5455502000.00
longTermDebt 955665000.00
accountsPayable 671115000.00
nonCurrrentAssetsOther -4773581000.00
nonCurrentAssetsTotal 4773581000.00
nonCurrentLiabilitiesTotal 3861273000.00
liabilitiesAndStockholdersEquity 38475047000.00
cashAndShortTermInvestments 5294968000.00
propertyPlantAndEquipmentGross 947832000.00
propertyPlantAndEquipmentNet 947832000.00
commonStockSharesOutstanding 124140700.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 35708063000.00
intangibleAssets 430648000.00
otherCurrentAssets 21920899000.00
totalLiab 32856352000.00
totalStockholderEquity 2469500000.00
commonStock 312586000.00
retainedEarnings 239048000.00
otherLiab 1848880000.00
goodWill 23467000.00
otherAssets 35708063000.00
cash 5645571000.00
netDebt -4392544000.00
shortLongTermDebtTotal 1253027000.00
otherStockholderEquity 3158227000.00
propertyPlantEquipment 346148000.00
totalCurrentAssets 31975021000.00
shortTermInvestments 1046530000.00
netReceivables 4408551000.00
longTermDebt 828658000.00
accountsPayable 3175000.00
accumulatedOtherComprehensiveIncome -688727000.00
nonCurrrentAssetsOther -3733042000.00
nonCurrentAssetsTotal 3733042000.00
nonCurrentLiabilitiesTotal 1253027000.00
liabilitiesAndStockholdersEquity 35325852000.00
cashAndShortTermInvestments 5645571000.00
propertyPlantAndEquipmentGross 948067000.00
propertyPlantAndEquipmentNet 948067000.00
commonStockSharesOutstanding 124140700.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
totalAssets 31581400000.00
totalLiab 28948500000.00
totalStockholderEquity 2279900000.00
otherAssets 31581400000.00
cash 5204000000.00
netDebt -2789700000.00
shortLongTermDebtTotal 2414300000.00
otherStockholderEquity 2279900000.00
netReceivables 2242000000.00
accountsPayable 5013691000.00
nonCurrentLiabilitiesTotal 2414300000.00
liabilitiesAndStockholdersEquity 31228400000.00
cashAndShortTermInvestments 5204000000.00
propertyPlantAndEquipmentGross 1472100000.00
propertyPlantAndEquipmentNet 1472100000.00
commonStockSharesOutstanding 124140700.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalAssets 30601875000.00
intangibleAssets 456845000.00
otherCurrentAssets 17511099000.00
totalLiab 28117253000.00
totalStockholderEquity 2158679000.00
commonStock 1241407000.00
retainedEarnings 98080000.00
otherLiab 1571713000.00
goodWill 23821000.00
otherAssets 30601875000.00
cash 3999529000.00
totalCurrentLiabilities 332402000.00
netDebt -1219766000.00
shortTermDebt 297592000.00
shortLongTermDebtTotal 2779763000.00
otherStockholderEquity 819192000.00
propertyPlantEquipment 318211000.00
totalCurrentAssets 25537054000.00
netReceivables 4026426000.00
longTermDebt 862133000.00
accountsPayable 34810000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -3681233000.00
nonCurrentAssetsTotal 5064821000.00
nonCurrentLiabilitiesTotal 2482171000.00
liabilitiesAndStockholdersEquity 30275932000.00
cashAndShortTermInvestments 3999529000.00
propertyPlantAndEquipmentGross 902922000.00
propertyPlantAndEquipmentNet 902922000.00
commonStockSharesOutstanding 124140700.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ARS
totalAssets 28708833000.00
intangibleAssets 536899000.00
otherCurrentAssets 14502739000.00
totalLiab 26309015000.00
totalStockholderEquity 2100951000.00
otherLiab 1353616000.00
goodWill 23648000.00
otherAssets 28708833000.00
cash 4001839000.00
netDebt -891912000.00
shortLongTermDebtTotal 3109927000.00
otherStockholderEquity 2100951000.00
propertyPlantEquipment 317472000.00
totalCurrentAssets 23057812000.00
netReceivables 4553234000.00
longTermDebt 804227000.00
accountsPayable 477875000.00
nonCurrrentAssetsOther -5651021000.00
nonCurrentAssetsTotal 5651021000.00
nonCurrentLiabilitiesTotal 3109927000.00
liabilitiesAndStockholdersEquity 28409966000.00
cashAndShortTermInvestments 4001839000.00
propertyPlantAndEquipmentGross 896352000.00
propertyPlantAndEquipmentNet 896352000.00
commonStockSharesOutstanding 124140700.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 27602366000.00
intangibleAssets 545978000.00
otherCurrentAssets 13945498000.00
totalLiab 25261258000.00
totalStockholderEquity 2052539000.00
commonStock 1241407000.00
retainedEarnings 229275000.00
otherLiab 1244132000.00
goodWill 26346000.00
otherAssets 27602366000.00
cash 3696309000.00
netDebt -767627000.00
shortLongTermDebtTotal 2928682000.00
otherStockholderEquity 1160735000.00
propertyPlantEquipment 325411000.00
totalCurrentAssets 22157419000.00
shortTermInvestments 607365000.00
netReceivables 4515612000.00
longTermDebt 911648000.00
accountsPayable 618375000.00
accumulatedOtherComprehensiveIncome -578878000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -5444947000.00
nonCurrentAssetsTotal 5444947000.00
nonCurrentLiabilitiesTotal 2928682000.00
liabilitiesAndStockholdersEquity 27313797000.00
cashAndShortTermInvestments 3696309000.00
propertyPlantAndEquipmentGross 898321000.00
propertyPlantAndEquipmentNet 898321000.00
commonStockSharesOutstanding 124140700.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
totalAssets 26356240000.00
intangibleAssets 542244000.00
otherCurrentAssets 11858782000.00
totalLiab 24077725000.00
totalStockholderEquity 2005118000.00
otherLiab 1205701000.00
goodWill 29249000.00
otherAssets 26356240000.00
cash 3937827000.00
netDebt -2814784000.00
shortLongTermDebtTotal 1123043000.00
otherStockholderEquity 2005118000.00
propertyPlantEquipment 330971000.00
totalCurrentAssets 20521221000.00
netReceivables 4724612000.00
longTermDebt 945622000.00
accountsPayable 4134408000.00
nonCurrrentAssetsOther -4366207000.00
nonCurrentAssetsTotal 5835019000.00
nonCurrentLiabilitiesTotal 1123043000.00
liabilitiesAndStockholdersEquity 26082843000.00
cashAndShortTermInvestments 3937827000.00
propertyPlantAndEquipmentGross 897319000.00
propertyPlantAndEquipmentNet 897319000.00
commonStockSharesOutstanding 124140700.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalAssets 25896750000.00
intangibleAssets 537856000.00
otherCurrentAssets 11385706000.00
totalLiab 23676038000.00
totalStockholderEquity 1959630000.00
retainedEarnings 128709000.00
otherLiab 1299894000.00
goodWill 32102000.00
otherAssets 25896750000.00
cash 3969047000.00
netDebt -2856088000.00
shortLongTermDebtTotal 1112959000.00
otherStockholderEquity 1830921000.00
propertyPlantEquipment 343463000.00
totalCurrentAssets 21183181000.00
netReceivables 5828428000.00
longTermDebt 976515000.00
accountsPayable 3971934000.00
nonCurrrentAssetsOther -3241147000.00
nonCurrentAssetsTotal 4713569000.00
nonCurrentLiabilitiesTotal 1112959000.00
liabilitiesAndStockholdersEquity 25635668000.00
cashAndShortTermInvestments 3969047000.00
propertyPlantAndEquipmentGross 902464000.00
propertyPlantAndEquipmentNet 902464000.00
commonStockSharesOutstanding 124140700.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
totalAssets 24722964000.00
intangibleAssets 523015000.00
otherCurrentAssets 11121200000.00
totalLiab 22543176000.00
totalStockholderEquity 1923223000.00
otherLiab 1137848000.00
goodWill 34955000.00
otherAssets 24722964000.00
cash 3224227000.00
netDebt -2164136000.00
shortLongTermDebtTotal 1060091000.00
otherStockholderEquity 1923223000.00
propertyPlantEquipment 357265000.00
totalCurrentAssets 20185072000.00
netReceivables 5839645000.00
longTermDebt 972910000.00
accountsPayable 3965079000.00
nonCurrrentAssetsOther -4537892000.00
nonCurrentAssetsTotal 4537892000.00
nonCurrentLiabilitiesTotal 1060091000.00
liabilitiesAndStockholdersEquity 24466399000.00
cashAndShortTermInvestments 3224227000.00
propertyPlantAndEquipmentGross 893353000.00
propertyPlantAndEquipmentNet 893353000.00
commonStockSharesOutstanding 124140700.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 24735790000.00
intangibleAssets 529175000.00
otherCurrentAssets 12249492000.00
totalLiab 22643841000.00
totalStockholderEquity 1845745000.00
commonStock 1241407000.00
retainedEarnings 94506000.00
otherLiab 1312767000.00
goodWill 37804000.00
otherAssets 24735790000.00
cash 3405133000.00
netDebt -532026000.00
shortLongTermDebtTotal 2873107000.00
otherStockholderEquity 1118566000.00
propertyPlantEquipment 383480000.00
totalCurrentAssets 21717153000.00
shortTermInvestments 701954000.00
netReceivables 6062528000.00
longTermDebt 1179815000.00
accountsPayable 1014120000.00
accumulatedOtherComprehensiveIncome -514228000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -3018637000.00
nonCurrentAssetsTotal 3018637000.00
nonCurrentLiabilitiesTotal 2873107000.00
liabilitiesAndStockholdersEquity 24489586000.00
cashAndShortTermInvestments 3405133000.00
propertyPlantAndEquipmentGross 871269000.00
propertyPlantAndEquipmentNet 871269000.00
commonStockSharesOutstanding 124131478.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
totalAssets 24509853555.33
intangibleAssets 168212000.00
otherCurrentAssets 13067497850.55
totalLiab 22474787340.72
totalStockholderEquity 1799782292.88
otherLiab 1406995000.00
goodWill 13820000.00
otherAssets 24509853555.33
cash 3289929477.12
netDebt -2419356701.19
shortLongTermDebtTotal 870572775.93
propertyPlantEquipment 398247000.00
totalCurrentAssets 22025280806.10
netReceivables 5667853478.43
longTermDebt 1240785000.00
accountsPayable 68618597.19
accumulatedOtherComprehensiveIncome 1799782292.88
nonCurrrentAssetsOther 522857340.72
nonCurrentAssetsTotal 2484572749.23
nonCurrentLiabilitiesTotal 870572775.93
liabilitiesAndStockholdersEquity 24274569633.60
cashAndShortTermInvestments 3289929477.12
propertyPlantAndEquipmentGross 774470362.38
propertyPlantAndEquipmentNet 774470362.38
commonStockSharesOutstanding 124131478.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalAssets 23230575435.06
intangibleAssets 168581000.00
otherCurrentAssets 13875759554.40
totalLiab 21273938993.44
totalStockholderEquity 1730786724.48
otherLiab 1321998000.00
goodWill 15918000.00
otherAssets 23230575435.06
cash 3036324855.21
netDebt 210394104.25
shortLongTermDebtTotal 3246718959.46
propertyPlantEquipment 392924000.00
totalCurrentAssets 20748151804.16
netReceivables 3836067394.55
longTermDebt 1398314000.00
accountsPayable 96250577.71
accumulatedOtherComprehensiveIncome 1730786724.48
nonCurrrentAssetsOther 508281311.17
nonCurrentAssetsTotal 2482423630.90
nonCurrentLiabilitiesTotal 3246718959.46
liabilitiesAndStockholdersEquity 23004725717.92
cashAndShortTermInvestments 3036324855.21
propertyPlantAndEquipmentGross 755029823.20
propertyPlantAndEquipmentNet 755029823.20
commonStockSharesOutstanding 124007124.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
totalAssets 23728110427.11
intangibleAssets 148834000.00
otherCurrentAssets 13995717863.55
totalLiab 21812968250.22
totalStockholderEquity 1690356886.89
otherLiab 1242566000.00
goodWill 16866000.00
otherAssets 23728110427.11
cash 2696992905.36
netDebt 517240450.26
shortLongTermDebtTotal 3214233355.62
propertyPlantEquipment 366896000.00
totalCurrentAssets 20690172058.65
netReceivables 3997461289.74
longTermDebt 1277714000.00
accountsPayable 91209005.91
accumulatedOtherComprehensiveIncome 1690356886.89
nonCurrrentAssetsOther 469009758.60
nonCurrentAssetsTotal 3037938368.46
nonCurrentLiabilitiesTotal 3214233355.62
liabilitiesAndStockholdersEquity 23503325137.11
cashAndShortTermInvestments 2696992905.36
propertyPlantAndEquipmentGross 752980065.66
propertyPlantAndEquipmentNet 752980065.66
commonStockSharesOutstanding 124230225.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 22838766242.76
intangibleAssets 142323000.00
otherCurrentAssets 13391978485.14
totalLiab 20965852447.65
totalStockholderEquity 1655230801.95
commonStock 394097000.00
retainedEarnings 42654000.00
otherLiab 1210946000.00
goodWill 18497000.00
otherAssets 22838766242.76
cash 2961313005.96
netDebt 298647681.21
shortLongTermDebtTotal 3259960687.17
propertyPlantEquipment 350058000.00
totalCurrentAssets 19952018264.16
shortTermInvestments 703754000.00
netReceivables 3598726773.06
longTermDebt 1262393000.00
accountsPayable 83186136.00
accumulatedOtherComprehensiveIncome 1655230801.95
nonCurrrentAssetsOther 448515067.59
nonCurrentAssetsTotal 2886747978.60
nonCurrentLiabilitiesTotal 3259960687.17
liabilitiesAndStockholdersEquity 22621083249.60
cashAndShortTermInvestments 2961313005.96
propertyPlantAndEquipmentGross 743457184.56
propertyPlantAndEquipmentNet 743457184.56
commonStockSharesOutstanding 124140700.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalAssets 21663385190.20
intangibleAssets 136530000.00
otherCurrentAssets 11415173883.10
totalLiab 19866005183.70
totalStockholderEquity 1602037893.30
otherLiab 992398000.00
goodWill 20164000.00
otherAssets 21663385190.20
cash 2612746211.40
netDebt 794344454.80
shortLongTermDebtTotal 3407090666.20
propertyPlantEquipment 214290000.00
totalCurrentAssets 17128291297.00
netReceivables 3100371202.50
longTermDebt 1303112000.00
accountsPayable 76047520.90
accumulatedOtherComprehensiveIncome 1602037893.30
nonCurrrentAssetsOther 427026434.90
nonCurrentAssetsTotal 4535093893.20
nonCurrentLiabilitiesTotal 3407090666.20
liabilitiesAndStockholdersEquity 21468043077.00
cashAndShortTermInvestments 2612746211.40
propertyPlantAndEquipmentGross 670232443.40
propertyPlantAndEquipmentNet 670232443.40
commonStockSharesOutstanding 124140700.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 20791556231.60
intangibleAssets 142376000.00
otherCurrentAssets 10159502327.70
totalLiab 19053873256.00
totalStockholderEquity 1566416041.30
commonStock 1213124920.70
retainedEarnings -5408843.00
otherLiab 975049000.00
goodWill 18003000.00
otherAssets 20791556231.60
cash 2010871850.90
netDebt -1211843719.90
shortLongTermDebtTotal 799028131.00
otherStockholderEquity 595274.90
propertyPlantEquipment 217908000.00
totalCurrentAssets 16214623502.00
netReceivables 4044249323.40
longTermDebt 1311167000.00
accountsPayable 104442038.80
accumulatedOtherComprehensiveIncome 358104688.70
commonStockTotalEquity 1213124920.70
nonCurrrentAssetsOther 429607175.80
nonCurrentAssetsTotal 4576932729.60
nonCurrentLiabilitiesTotal 799028131.00
liabilitiesAndStockholdersEquity 20620289297.30
cashAndShortTermInvestments 2010871850.90
propertyPlantAndEquipmentGross 657518898.30
propertyPlantAndEquipmentNet 657518898.30
commonStockSharesOutstanding 124140700.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
totalAssets 21149000877.20
intangibleAssets 153199000.00
otherCurrentAssets 12010530444.50
totalLiab 19395948807.90
totalStockholderEquity 1587441680.30
commonStock 1239152103.00
retainedEarnings -36979818.40
otherLiab 1043810000.00
goodWill 19482000.00
otherAssets 21149000877.20
cash 2058819809.20
netDebt 1647546269.60
shortLongTermDebtTotal 3706366078.80
otherStockholderEquity 600643.40
propertyPlantEquipment 162667000.00
totalCurrentAssets 17903610031.30
netReceivables 3834259777.60
longTermDebt 1399836000.00
accountsPayable 90728114.40
accumulatedOtherComprehensiveIncome 384668752.30
commonStockTotalEquity 1239152103.00
nonCurrrentAssetsOther 473923123.10
nonCurrentAssetsTotal 3245390845.90
nonCurrentLiabilitiesTotal 3706366078.80
liabilitiesAndStockholdersEquity 20983390488.20
cashAndShortTermInvestments 2058819809.20
propertyPlantAndEquipmentGross 503212229.10
propertyPlantAndEquipmentNet 503212229.10
commonStockSharesOutstanding 124140700.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 23602703579.40
intangibleAssets 163831000.00
otherCurrentAssets 11699476891.00
totalLiab 21829414665.20
totalStockholderEquity 1606327487.40
commonStock 1239751853.20
retainedEarnings 606553.20
otherLiab 1180153000.00
goodWill 21233000.00
otherAssets 23602703579.40
cash 2291793871.40
netDebt 1571144338.40
shortLongTermDebtTotal 3862938209.80
otherStockholderEquity 3063.40
propertyPlantEquipment 159756000.00
totalCurrentAssets 19426180428.60
netReceivables 5434909666.20
longTermDebt 2429878000.00
accountsPayable 128218607.00
accumulatedOtherComprehensiveIncome 365966017.60
commonStockTotalEquity 1239751853.20
nonCurrrentAssetsOther 502124957.40
nonCurrentAssetsTotal 4176523150.80
nonCurrentLiabilitiesTotal 3862938209.80
liabilitiesAndStockholdersEquity 23435742152.60
cashAndShortTermInvestments 2291793871.40
propertyPlantAndEquipmentGross 489638539.00
propertyPlantAndEquipmentNet 489638539.00
commonStockSharesOutstanding 124085700.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
totalAssets 25416002548.80
intangibleAssets 157864000.00
otherCurrentAssets 11625595333.50
totalLiab 23560314448.90
totalStockholderEquity 1697941267.20
commonStock 1238209261.70
retainedEarnings 180343645.70
otherLiab 882253000.00
goodWill 22521000.00
otherAssets 25416002548.80
cash 1627339400.30
netDebt 1956884005.80
shortLongTermDebtTotal 3584223406.10
propertyPlantEquipment 156240000.00
totalCurrentAssets 20989572054.50
netReceivables 7736637320.70
longTermDebt 3360186000.00
accountsPayable 215556237.70
accumulatedOtherComprehensiveIncome 279388359.80
commonStockTotalEquity 1238209261.70
nonCurrrentAssetsOther 489724702.70
nonCurrentAssetsTotal 4426430494.30
nonCurrentLiabilitiesTotal 3584223406.10
liabilitiesAndStockholdersEquity 25258255716.10
cashAndShortTermInvestments 1627339400.30
propertyPlantAndEquipmentGross 484687690.20
propertyPlantAndEquipmentNet 484687690.20
commonStockSharesOutstanding 124085700.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
totalAssets 24536091092.75
intangibleAssets 157065000.00
otherCurrentAssets 11811042916.29
totalLiab 22716464837.25
totalStockholderEquity 1668771228.18
otherLiab 771054000.00
goodWill 24220000.00
otherAssets 24536091092.75
cash 1336382666.92
netDebt 2480711337.98
shortLongTermDebtTotal 3817094004.90
propertyPlantEquipment 155864000.00
totalCurrentAssets 19321177145.95
netReceivables 6173751562.74
longTermDebt 3429390000.00
accountsPayable 135068160.46
accumulatedOtherComprehensiveIncome 1668771228.18
nonCurrrentAssetsOther 486191664.03
nonCurrentAssetsTotal 5214913946.80
nonCurrentLiabilitiesTotal 3817094004.90
liabilitiesAndStockholdersEquity 24385236065.43
cashAndShortTermInvestments 1336382666.92
propertyPlantAndEquipmentGross 482471841.08
propertyPlantAndEquipmentNet 482471841.08
commonStockSharesOutstanding 124139800.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
totalAssets 24344952437.69
otherCurrentAssets 11317312375.36
totalLiab 22587257584.51
totalStockholderEquity 1612602684.26
otherAssets 24344952437.69
cash 1244784118.48
netDebt 2581792377.53
shortLongTermDebtTotal 3826576496.01
totalCurrentAssets 19210156349.16
netReceivables 6648059855.32
accountsPayable 92566019.46
accumulatedOtherComprehensiveIncome 1612602684.26
nonCurrrentAssetsOther 484978305.39
nonCurrentAssetsTotal 5134796088.53
nonCurrentLiabilitiesTotal 3826576496.01
liabilitiesAndStockholdersEquity 24199860268.77
cashAndShortTermInvestments 1244784118.48
propertyPlantAndEquipmentGross 481331597.23
propertyPlantAndEquipmentNet 481331597.23
commonStockSharesOutstanding 124140700.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 25624616283.11
intangibleAssets 161437000.00
otherCurrentAssets 11480826231.85
totalLiab 23853108452.62
totalStockholderEquity 1626070875.64
commonStock 1240868159.36
retainedEarnings 107192927.11
otherLiab 850826000.00
goodWill 27985000.00
otherAssets 25624616283.11
cash 1040706442.18
netDebt 2661567455.02
shortLongTermDebtTotal 3702273897.20
otherStockholderEquity 0.00
propertyPlantEquipment 159408000.00
totalCurrentAssets 18681313998.94
netReceivables 6159781324.91
longTermDebt 4232920000.00
accountsPayable 125188156.70
accumulatedOtherComprehensiveIncome 278009789.17
commonStockTotalEquity 1240868159.36
nonCurrrentAssetsOther 490148132.81
nonCurrentAssetsTotal 6943302284.17
nonCurrentLiabilitiesTotal 3702273897.20
liabilitiesAndStockholdersEquity 25479179328.26
cashAndShortTermInvestments 1040706442.18
propertyPlantAndEquipmentGross 483987167.15
propertyPlantAndEquipmentNet 483987167.15
commonStockSharesOutstanding 116936300.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
totalAssets 25231460815.14
intangibleAssets 178142000.00
otherCurrentAssets 14930047573.02
totalLiab 23494457275.56
totalStockholderEquity 1597861052.94
retainedEarnings 79612213.80
otherLiab 1443185000.00
goodWill 32820000.00
otherAssets 25231460815.14
cash 995036322.90
netDebt 10670724324.96
shortLongTermDebtTotal 11665760647.86
propertyPlantEquipment 166149000.00
totalCurrentAssets 23232138376.14
netReceivables 7307054480.22
longTermDebt 3860716000.00
accountsPayable 885993477.78
accumulatedOtherComprehensiveIncome 1518248839.14
nonCurrrentAssetsOther 519727845.72
nonCurrentAssetsTotal 1999322439.00
nonCurrentLiabilitiesTotal 11665760647.86
liabilitiesAndStockholdersEquity 25092318328.50
cashAndShortTermInvestments 995036322.90
propertyPlantAndEquipmentGross 484738612.26
propertyPlantAndEquipmentNet 484738612.26
commonStockSharesOutstanding 124140700.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
totalAssets 24716567440.26
intangibleAssets 193445000.00
otherCurrentAssets 14738539665.72
totalLiab 23006805212.52
totalStockholderEquity 1572062675.22
commonStock 1240869071.58
retainedEarnings 53182288.50
otherLiab 1042064000.00
goodWill 35487000.00
otherAssets 24716567440.26
cash 959200662.30
netDebt 10551738386.58
shortLongTermDebtTotal 11510939048.88
otherStockholderEquity 278011315.14
propertyPlantEquipment 167559000.00
totalCurrentAssets 22599534236.94
netReceivables 6901793908.92
longTermDebt 4307016000.00
accountsPayable 885799001.70
commonStockTotalEquity 1240869071.58
nonCurrrentAssetsOther 559786521.96
nonCurrentAssetsTotal 2117033203.32
nonCurrentLiabilitiesTotal 11510939048.88
liabilitiesAndStockholdersEquity 24578867887.74
cashAndShortTermInvestments 959200662.30
propertyPlantAndEquipmentGross 484878150.12
propertyPlantAndEquipmentNet 484878150.12
commonStockSharesOutstanding 124140700.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ARS
totalAssets 24449808341.64
otherCurrentAssets 14333183092.80
totalLiab 22780755713.76
totalStockholderEquity 1548040692.00
retainedEarnings -1288407820.92
otherAssets 24449808341.64
cash 946526722.68
netDebt 10888018386.96
shortLongTermDebtTotal 11834545109.64
totalCurrentAssets 21890680427.88
netReceivables 6610970612.40
accountsPayable 602563686.12
accumulatedOtherComprehensiveIncome 2836448512.92
nonCurrrentAssetsOther 630223723.80
nonCurrentAssetsTotal 2559127913.76
nonCurrentLiabilitiesTotal 11834545109.64
liabilitiesAndStockholdersEquity 24328796405.76
cashAndShortTermInvestments 946526722.68
propertyPlantAndEquipmentGross 489640401.36
propertyPlantAndEquipmentNet 489640401.36
commonStockSharesOutstanding 124140700.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
totalAssets 23833334335.70
intangibleAssets 214382000.00
otherCurrentAssets 13715521725.60
totalLiab 22187710967.50
totalStockholderEquity 1531280385.95
commonStock 417138000.00
retainedEarnings -1280412507.15
otherLiab 907242000.00
goodWill 38669000.00
otherAssets 23833334335.70
cash 996310401.35
netDebt 10883073790.20
shortLongTermDebtTotal 11879384191.55
otherStockholderEquity 0.00
propertyPlantEquipment 164375000.00
totalCurrentAssets 21526073393.75
netReceivables 6814241266.80
longTermDebt 4220637000.00
accountsPayable 492939686.25
accumulatedOtherComprehensiveIncome 2811692893.10
nonCurrrentAssetsOther 642933659.95
nonCurrentAssetsTotal 2307260941.95
nonCurrentLiabilitiesTotal 11879384191.55
liabilitiesAndStockholdersEquity 23718991353.45
cashAndShortTermInvestments 996310401.35
propertyPlantAndEquipmentGross 492963467.45
propertyPlantAndEquipmentNet 492963467.45
commonStockSharesOutstanding 109240700.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
totalAssets 23030475549.82
intangibleAssets 220069000.00
otherCurrentAssets 12796634456.95
totalLiab 21359149870.55
totalStockholderEquity 1560765170.68
retainedEarnings -1247310197.36
otherLiab 906845000.00
goodWill 39954000.00
otherAssets 23030475549.82
cash 1111691532.36
netDebt 10760172660.79
shortLongTermDebtTotal 11871864193.15
propertyPlantEquipment 163688000.00
totalCurrentAssets 21057659146.05
netReceivables 7149333156.74
longTermDebt 4113758000.00
accountsPayable 392295617.45
accumulatedOtherComprehensiveIncome 2808075368.04
nonCurrrentAssetsOther 667842938.43
nonCurrentAssetsTotal 1972816403.77
nonCurrentLiabilitiesTotal 11871864193.15
liabilitiesAndStockholdersEquity 22919915041.23
cashAndShortTermInvestments 1111691532.36
propertyPlantAndEquipmentGross 496745834.54
propertyPlantAndEquipmentNet 496745834.54
commonStockSharesOutstanding 116636300.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ARS
totalAssets 22963462996.35
intangibleAssets 230377000.00
otherCurrentAssets 13280706761.88
totalLiab 21261292415.04
totalStockholderEquity 1593930363.90
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ARS
totalAssets 23180428862.79
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
totalAssets 22995365018.65
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commonStock 1097210649.95
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propertyPlantAndEquipmentGross 519809150.25
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ARS
totalAssets 22756086217.10
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol ARS
totalAssets 21824364656.92
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
totalAssets 23733781615.30
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ARS
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
totalAssets 25276064914.57
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol ARS
totalAssets 6216000000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
totalAssets 12728143000.00
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2001-09-30
date 2001-09-30
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currency_symbol ARS
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
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2000-12-31
date 2000-12-31
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currency_symbol ARS
commonStockSharesOutstanding 109241000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
totalAssets 16367800000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
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2000-03-31
date 2000-03-31
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currency_symbol ARS
commonStockSharesOutstanding 109241000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
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deferredLongTermLiab 2576613000.00
otherCurrentLiab 6938742.29
commonStock 1300265000.00
retainedEarnings 6017877000.00
otherLiab 36522824000.00
goodWill 5642000.00
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cash 61166250000.00
totalCurrentLiabilities 168690311000.00
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shortLongTermDebt 4011917000.00
shortLongTermDebtTotal 22890286000.00
otherStockholderEquity 497727000.00
propertyPlantEquipment 3821142000.00
totalCurrentAssets 221923116000.00
longTermInvestments 13753764000.00
netTangibleAssets 20347056000.00
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netReceivables 21618390000.00
longTermDebt 22890286000.00
inventory 2259000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1300265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13753764000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20327508000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22890286000.00
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nonCurrentLiabilitiesTotal 22890286000.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 219596000.00
liabilitiesAndStockholdersEquity 242250624000.00
cashAndShortTermInvestments 61166250000.00
propertyPlantAndEquipmentGross 3991489000.00
propertyPlantAndEquipmentNet 3991489000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130026500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 161748003000.00
intangibleAssets 2010528000.00
earningAssets 18300341000.00
otherCurrentAssets 101141904000.00
totalLiab 147263182000.00
totalStockholderEquity 14484821000.00
deferredLongTermLiab 2010528000.00
otherCurrentLiab 6468856.67
commonStock 1300265000.00
retainedEarnings 4338397000.00
otherLiab 27958293000.00
goodWill 15316000.00
otherAssets 161748003000.00
cash 30834663000.00
totalCurrentLiabilities 105894298000.00
netDebt -15638926000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 15195737000.00
otherStockholderEquity 497727000.00
propertyPlantEquipment 2618727000.00
totalCurrentAssets 141359930000.00
longTermInvestments 5047911000.00
netTangibleAssets 14469505000.00
shortTermInvestments 14286000.00
netReceivables 9383363000.00
longTermDebt 15195737000.00
inventory 1700.75
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8348432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -15576821000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20388073000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15195737000.00
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nonCurrentLiabilitiesTotal 15195737000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 219596000.00
liabilitiesAndStockholdersEquity 161748003000.00
cashAndShortTermInvestments 30834663000.00
propertyPlantAndEquipmentGross 2785408000.00
propertyPlantAndEquipmentNet 2785408000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130026500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 107314478000.00
intangibleAssets 1775632000.00
otherCurrentAssets 68343887000.00
totalLiab 97068054000.00
totalStockholderEquity 10246424000.00
deferredLongTermLiab 1775632000.00
otherCurrentLiab 7519501000.00
commonStock 1300265000.00
retainedEarnings 3337790000.00
otherLiab 2325673000.00
goodWill 24990000.00
otherAssets 107314478000.00
cash 16959205000.00
totalCurrentLiabilities 832146000.00
netDebt -5223191000.00
shortTermDebt 13074000.00
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shortLongTermDebtTotal 11736014000.00
otherStockholderEquity 497727000.00
propertyPlantEquipment 303675000.00
totalCurrentAssets 93546445000.00
longTermInvestments 5432918000.00
netTangibleAssets 10221434000.00
shortTermInvestments 396000.00
netReceivables 8242957000.00
longTermDebt 1377145000.00
inventory 2000000.00
accountsPayable 819072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5110642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10061945000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13768033000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11736014000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11736014000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 219596000.00
liabilitiesAndStockholdersEquity 107314478000.00
cashAndShortTermInvestments 16959601000.00
propertyPlantAndEquipmentGross 1905466000.00
propertyPlantAndEquipmentNet 1905466000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 130026500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 83155823000.00
intangibleAssets 1420981000.00
otherCurrentAssets 56378534000.00
totalLiab 76208594000.00
totalStockholderEquity 6947229000.00
deferredLongTermLiab 1420981000.00
otherCurrentLiab 5888000000.00
commonStock 1300265000.00
retainedEarnings 1823653000.00
otherLiab 2254421000.00
goodWill 13249000.00
otherAssets 83155823000.00
cash 12560345000.00
totalCurrentLiabilities 53200343000.00
netDebt -3010126000.00
shortTermDebt 10087614000.00
shortLongTermDebt 10087614000.00
shortLongTermDebtTotal 9550219000.00
otherStockholderEquity 497727000.00
propertyPlantEquipment 387351000.00
totalCurrentAssets 76060081000.00
longTermInvestments 4077282000.00
netTangibleAssets 6933980000.00
shortTermInvestments 30425000.00
netReceivables 7090777000.00
longTermDebt 1474121000.00
inventory 2000000.00
accountsPayable 618484000.00
accumulatedOtherComprehensiveIncome 3325584000.00
commonStockTotalEquity 1300265000.00
nonCurrrentAssetsOther -4077282000.00
nonCurrentAssetsTotal 7095742000.00
nonCurrentLiabilitiesTotal 9550219000.00
liabilitiesAndStockholdersEquity 83155823000.00
cashAndShortTermInvestments 12590770000.00
propertyPlantAndEquipmentGross 1584230000.00
propertyPlantAndEquipmentNet 1584230000.00
commonStockSharesOutstanding 126108000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 63458271000.00
intangibleAssets 1076129000.00
otherCurrentAssets 43496900000.00
totalLiab 58588193000.00
totalStockholderEquity 4870078000.00
commonStock 1241407000.00
retainedEarnings 1336215000.00
otherLiab 2229390000.00
goodWill 8888000.00
otherAssets 63458271000.00
cash 8345015000.00
netDebt -1348555000.00
shortLongTermDebtTotal 6996460000.00
otherStockholderEquity 278737000.00
propertyPlantEquipment 415274000.00
totalCurrentAssets 57324858000.00
shortTermInvestments 188000.00
netReceivables 5482755000.00
longTermDebt 1429337000.00
accountsPayable 403955000.00
accumulatedOtherComprehensiveIncome 2013719000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -3703238000.00
nonCurrentAssetsTotal 6133413000.00
nonCurrentLiabilitiesTotal 6996460000.00
liabilitiesAndStockholdersEquity 63458271000.00
cashAndShortTermInvestments 8345203000.00
propertyPlantAndEquipmentGross 1345158000.00
propertyPlantAndEquipmentNet 1345158000.00
commonStockSharesOutstanding 124140700.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 51193026000.00
intangibleAssets 711944000.00
otherCurrentAssets 30750565000.00
totalLiab 47112097000.00
totalStockholderEquity 3551615000.00
commonStock 1241407000.00
retainedEarnings 1106943000.00
otherLiab 2460508000.00
goodWill 10827000.00
otherAssets 51193026000.00
cash 6418891000.00
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shortTermDebt 815251000.00
shortLongTermDebtTotal 1799615000.00
otherStockholderEquity 1968926000.00
propertyPlantEquipment 377485000.00
totalCurrentAssets 44204700000.00
shortTermInvestments 955619000.00
netReceivables 7035244000.00
longTermDebt 1488333000.00
accountsPayable 4737791000.00
accumulatedOtherComprehensiveIncome -765661000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -5230863000.00
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nonCurrentLiabilitiesTotal 1799615000.00
liabilitiesAndStockholdersEquity 50663712000.00
cashAndShortTermInvestments 6418891000.00
propertyPlantAndEquipmentGross 1034692000.00
propertyPlantAndEquipmentNet 1034692000.00
commonStockSharesOutstanding 124140700.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 35708063000.00
intangibleAssets 430648000.00
otherCurrentAssets 21920899000.00
totalLiab 32856352000.00
totalStockholderEquity 2469500000.00
commonStock 1241407000.00
retainedEarnings 949356000.00
otherLiab 1848880000.00
goodWill 23467000.00
otherAssets 35708063000.00
cash 5645571000.00
totalCurrentLiabilities 616372000.00
netDebt -4392544000.00
shortTermDebt 613197000.00
shortLongTermDebtTotal 1253027000.00
otherStockholderEquity 967464000.00
propertyPlantEquipment 346148000.00
totalCurrentAssets 31975021000.00
shortTermInvestments 1046530000.00
netReceivables 4408551000.00
longTermDebt 828658000.00
accountsPayable 3175000.00
accumulatedOtherComprehensiveIncome -688727000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -2330860000.00
nonCurrentAssetsTotal 3733042000.00
nonCurrentLiabilitiesTotal 1253027000.00
liabilitiesAndStockholdersEquity 35325852000.00
cashAndShortTermInvestments 5645571000.00
propertyPlantAndEquipmentGross 948067000.00
propertyPlantAndEquipmentNet 948067000.00
commonStockSharesOutstanding 124140700.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 27602366000.00
intangibleAssets 545978000.00
otherCurrentAssets 13945498000.00
totalLiab 25261258000.00
totalStockholderEquity 2052539000.00
commonStock 1241407000.00
retainedEarnings 229275000.00
otherLiab 1244132000.00
goodWill 26346000.00
otherAssets 27602366000.00
cash 3696309000.00
netDebt -767627000.00
shortLongTermDebtTotal 2928682000.00
otherStockholderEquity 1160735000.00
propertyPlantEquipment 325411000.00
totalCurrentAssets 22157419000.00
shortTermInvestments 607365000.00
netReceivables 4515612000.00
longTermDebt 911648000.00
accountsPayable 618375000.00
accumulatedOtherComprehensiveIncome -578878000.00
commonStockTotalEquity 1241407000.00
nonCurrrentAssetsOther -3974302000.00
nonCurrentAssetsTotal 5444947000.00
nonCurrentLiabilitiesTotal 2928682000.00
liabilitiesAndStockholdersEquity