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Pampa Energia SA занимается производством, передачей и распределением электроэнергии. Он работает в следующих сегментах: производство электроэнергии, распределение энергии, нефти и газа, нефтехимии и холдинга и другие. Это также вовлекает в транспортировку природного газа и обработку жидкостей природного газа. Компания была основана 21 февраля 1945 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code PAM
Type Common Stock
Name Pampa Energia SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000S7QCQ0
ISIN US6976602077
CUSIP 697660207
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-10-09
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Independent Power Producers
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR
IsDelisted Нет
Address MaipU 1, Buenos Aires, Argentina, C1084ABA
Listings
0
Code PAMP
Exchange BA
Name Pampa Energia SA
Phone 54 11 4344 6000
WebURL https://www.pampaenergia.com
FullTimeEmployees 0
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 7023150080
MarketCapitalizationMln 7023.1501
EBITDA 320943325184
PERatio 5.7497
PEGRatio 0.84
WallStreetTargetPrice 43.94
BookValue 706.826
DividendShare 0
DividendYield 0.0007
EarningsShare 8.07
EPSEstimateCurrentYear 6.8
EPSEstimateNextYear 7.04
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 2
MostRecentQuarter 2023-09-30
ProfitMargin 0.2894
OperatingMarginTTM 0.3088
ReturnOnAssetsTTM 0.1081
ReturnOnEquityTTM 0.3677
RevenueTTM 818408390656
RevenuePerShareTTM 14920.85
QuarterlyRevenueGrowthYOY 1.206
GrossProfitTTM 677000000
DilutedEpsTTM 8.07
QuarterlyEarningsGrowthYOY 1.131

Financials / Income Statement / quarterly / net Income

39M
2021-12-31
39M
2022-03-31
66M
2022-06-30
163.05M
2022-09-30
113M
2022-12-31
141M
2023-03-31
164M
2023-06-30
152M
2023-09-30

Financials / Income Statement / quarterly / ebitda

67M
2021-12-31
67M
2022-03-31
143M
2022-06-30
262.56M
2022-09-30
371.42M
2022-12-31
195M
2023-03-31
315M
2023-06-30
288M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

406M
2021-12-31
406M
2022-03-31
462M
2022-06-30
470.71M
2022-09-30
448M
2022-12-31
431M
2023-03-31
464M
2023-06-30
474M
2023-09-30

Earnings / History / epsActual

1.79
2022-03-31
1.2
2022-06-30
3.2
2022-09-30
2.05
2022-12-31
2.5
2023-03-31
3.34
2023-06-30
2.8
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.7497
ForwardPE 8.8968
PriceSalesTTM 0.005
PriceBookMRQ 0.7531
EnterpriseValue 311333945344
EnterpriseValueRevenue 0.0162
EnterpriseValueEbitda 0.0348
SharesStats
SharesOutstanding 54540000
SharesFloat 281999520
PercentInsiders 0
PercentInstitutions 13.238
Technicals
Beta 0.863
52WeekHigh 48.79
52WeekLow 24.87
50DayMA 39.2364
200DayMA 38.2782
SharesShort 92109
SharesShortPriorMonth 135820
ShortRatio 0.56
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 5180000000.00
otherCurrentAssets 1000000.00
totalLiab 2419000000.00
totalStockholderEquity 2754000000.00
otherCurrentLiab 102000000.00
cash 183000000.00
totalCurrentLiabilities 737000000.00
netDebt 1458000000.00
shortTermDebt 352000000.00
shortLongTermDebt 352000000.00
shortLongTermDebtTotal 1641000000.00
totalCurrentAssets 1627000000.00
longTermInvestments 997000000.00
shortTermInvestments 780000000.00
netReceivables 452000000.00
longTermDebt 1289000000.00
inventory 211000000.00
accountsPayable 283000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 3553000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 1682000000.00
liabilitiesAndStockholdersEquity 5180000000.00
cashAndShortTermInvestments 963000000.00
propertyPlantAndEquipmentNet 2427000000.00
netWorkingCapital 890000000.00
netInvestedCapital 4395000000.00
commonStockSharesOutstanding 55272727.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
totalAssets 5202000000.00
intangibleAssets 16368000000.00
otherCurrentAssets 183000000.00
totalLiab 2587000000.00
totalStockholderEquity 2608000000.00
otherCurrentLiab 137000000.00
commonStock 8486000000.00
retainedEarnings 459431000000.00
goodWill 8884000000.00
otherAssets 55243000000.00
cash 198000000.00
cashAndEquivalents 46545000000.00
totalCurrentLiabilities 860000000.00
currentDeferredRevenue 76000000.00
netDebt 1459000000.00
shortTermDebt 357000000.00
shortLongTermDebt 357000000.00
shortLongTermDebtTotal 1657000000.00
otherStockholderEquity 181684000000.00
propertyPlantEquipment 586986000000.00
totalCurrentAssets 1695000000.00
longTermInvestments 1063000000.00
shortTermInvestments 674000000.00
netReceivables 454000000.00
longTermDebt 1300000000.00
inventory 186000000.00
accountsPayable 290000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 3507000000.00
longTermDebtTotal 336243000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 1727000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 5202000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentNet 2287000000.00
netWorkingCapital 835000000.00
netInvestedCapital 4265000000.00
commonStockSharesOutstanding 54400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol ARS
totalAssets 5002000000.00
intangibleAssets 19815000000.00
otherCurrentAssets 1000000.00
totalLiab 2557000000.00
totalStockholderEquity 2438000000.00
otherCurrentLiab 64000000.00
commonStock 8611000000.00
capitalStock 8611000000.00
retainedEarnings 130659000000.00
goodWill 7233000000.00
otherAssets 9288000000.00
cash 126000000.00
cashAndEquivalents 19426000000.00
totalCurrentLiabilities 719000000.00
netDebt 1545000000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 1671000000.00
otherStockholderEquity 141300000000.00
propertyPlantEquipment 479777000000.00
totalCurrentAssets 1444000000.00
longTermInvestments 1061000000.00
shortTermInvestments 643000000.00
netReceivables 482000000.00
longTermDebt 1346000000.00
inventory 192000000.00
accountsPayable 330000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 3558000000.00
longTermDebtTotal 283360000000.00
nonCurrentLiabilitiesTotal 1838000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 5002000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentNet 2296000000.00
netWorkingCapital 725000000.00
netInvestedCapital 4109000000.00
commonStockSharesOutstanding 56400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol ARS
totalAssets 4742000000.00
intangibleAssets 103000000.00
otherCurrentAssets 1000000.00
totalLiab 2458000000.00
totalStockholderEquity 2277000000.00
otherCurrentLiab 152000000.00
commonStock 227000000.00
capitalStock 227000000.00
retainedEarnings 477000000.00
goodWill 35000000.00
otherAssets 6417000000.00
cash 106000000.00
cashAndEquivalents 16771000000.00
totalCurrentLiabilities 631000000.00
currentDeferredRevenue 3000000.00
netDebt 1509000000.00
shortTermDebt 275000000.00
shortLongTermDebt 273000000.00
shortLongTermDebtTotal 1615000000.00
otherStockholderEquity 494000000.00
propertyPlantEquipment 384985000000.00
totalCurrentAssets 1343000000.00
longTermInvestments 1031000000.00
shortTermInvestments 594000000.00
netReceivables 429000000.00
longTermDebt 1340000000.00
inventory 165000000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome 1079000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 3399000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 239226000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1827000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 4742000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentNet 2173000000.00
netWorkingCapital 713000000.00
netInvestedCapital 3890000000.00
commonStockSharesOutstanding 55200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol ARS
totalAssets 4636710396.98
intangibleAssets 5930000000.00
otherCurrentAssets 13000000.00
totalLiab 2434412692.51
totalStockholderEquity 2194022454.28
otherCurrentLiab 91299740.58
commonStock 2190000000.00
capitalStock 8611000000.00
retainedEarnings 202818000000.00
otherLiab 562000000.00
goodWill 5098000000.00
otherAssets 262000000.00
cash 96957101.43
cashAndEquivalents 11773000000.00
totalCurrentLiabilities 540679144.41
netDebt 1529989724.27
shortTermDebt 285968711.53
shortLongTermDebt 284000000.00
shortLongTermDebtTotal 1626946825.70
otherStockholderEquity 2194022454.28
propertyPlantEquipment 1924000000.00
totalCurrentAssets 1329343805.98
longTermInvestments 1042000000.00
netTangibleAssets 2115000000.00
shortTermInvestments 589059099.29
netReceivables 424152470.23
longTermDebt 1329000000.00
inventory 164940627.63
accountsPayable 163410692.30
nonCurrrentAssetsOther 24608159.76
nonCurrentAssetsTotal 3307366591.00
capitalLeaseObligations 1746000000.00
longTermDebtTotal 197211000000.00
nonCurrentLiabilitiesTotal 1893733548.10
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 4636710396.98
cashAndShortTermInvestments 686016200.72
propertyPlantAndEquipmentNet 1927915703.15
netWorkingCapital 787000000.00
netInvestedCapital 3803000000.00
commonStockSharesOutstanding 55200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol ARS
totalAssets 4229000000.00
intangibleAssets 1398000000.00
otherCurrentAssets 13000000.00
totalLiab 2217000000.00
totalStockholderEquity 2004000000.00
otherCurrentLiab 145000000.00
commonStock 2004000000.00
retainedEarnings 149224000000.00
otherLiab 396000000.00
goodWill 4334000000.00
otherAssets 237000000.00
cash 105000000.00
cashAndEquivalents 8616000000.00
totalCurrentLiabilities 425000000.00
netDebt 1363000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 1468000000.00
otherStockholderEquity 2004000000.00
propertyPlantEquipment 1717000000.00
totalCurrentAssets 1227000000.00
longTermInvestments 1004000000.00
netTangibleAssets 1958000000.00
shortTermInvestments 461000000.00
netReceivables 476000000.00
longTermDebt 1398000000.00
inventory 172000000.00
accountsPayable 210000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 3002000000.00
longTermDebtTotal 176184000000.00
nonCurrentLiabilitiesTotal 1792000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 4229000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentNet 1717000000.00
netWorkingCapital 802000000.00
netInvestedCapital 3472000000.00
commonStockSharesOutstanding 55240000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol ARS
totalAssets 3861000000.00
intangibleAssets 3000000.00
otherCurrentAssets 48000000.00
totalLiab 2070000000.00
totalStockholderEquity 1785000000.00
otherCurrentLiab 97000000.00
commonStock 227000000.00
retainedEarnings 295000000.00
otherLiab 347000000.00
goodWill 35000000.00
otherAssets 170000000.00
cash 110000000.00
cashAndEquivalents 11109000000.00
totalCurrentLiabilities 342000000.00
currentDeferredRevenue 4000000.00
netDebt 1332000000.00
shortTermDebt 83000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 1442000000.00
otherStockholderEquity 509000000.00
propertyPlantEquipment 1694000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 965000000.00
netTangibleAssets 1883000000.00
shortTermInvestments 463000000.00
netReceivables 357000000.00
longTermDebt 1382000000.00
inventory 147000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 754000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 2736000000.00
longTermDebtTotal 154468000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 1728000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 3861000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentNet 1671000000.00
netWorkingCapital 810000000.00
netInvestedCapital 3373000000.00
commonStockSharesOutstanding 55452000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 3861000000.00
intangibleAssets 3000000.00
otherCurrentAssets 48000000.00
totalLiab 2070000000.00
totalStockholderEquity 1785000000.00
otherCurrentLiab 97000000.00
commonStock 227000000.00
capitalStock 227000000.00
retainedEarnings 295000000.00
otherLiab 37876000000.00
goodWill 35000000.00
otherAssets 12115000000.00
cash 110000000.00
cashAndEquivalents 8649000000.00
totalCurrentLiabilities 342000000.00
currentDeferredRevenue 4000000.00
netDebt 1332000000.00
shortTermDebt 83000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 1442000000.00
otherStockholderEquity 509000000.00
propertyPlantEquipment 171621000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 908000000.00
netTangibleAssets 179475000000.00
shortTermInvestments 463000000.00
netReceivables 357000000.00
longTermDebt 139630000000.00
inventory 147000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 754000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 2736000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 140584000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 1728000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 3861000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentNet 1671000000.00
netWorkingCapital 785000000.00
netInvestedCapital 3224000000.00
commonStockSharesOutstanding 55452000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 3765000000.00
intangibleAssets 396000000.00
otherCurrentAssets 2752000000.00
totalLiab 2038000000.00
totalStockholderEquity 1720000000.00
otherCurrentLiab 75000000.00
commonStock 1382000000.00
retainedEarnings 94849000000.00
otherLiab 35789000000.00
goodWill 3418000000.00
otherAssets 12070000000.00
cash 173000000.00
cashAndEquivalents 11470000000.00
totalCurrentLiabilities 302000000.00
netDebt 1251000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 1424000000.00
otherStockholderEquity 1720000000.00
propertyPlantEquipment 158467000000.00
totalCurrentAssets 1136000000.00
longTermInvestments 862000000.00
netTangibleAssets 165975000000.00
shortTermInvestments 334000000.00
netReceivables 485000000.00
longTermDebt 1363000000.00
inventory 144000000.00
accountsPayable 166000000.00
treasuryStock -186000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 2629000000.00
longTermDebtTotal 135534000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 1736000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 3765000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentNet 1631000000.00
netWorkingCapital 834000000.00
netInvestedCapital 3144000000.00
commonStockSharesOutstanding 55456000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 3651695528.68
intangibleAssets 7969435.02
otherCurrentAssets 22255850.03
totalLiab 2075776358.41
totalStockholderEquity 1568148448.19
otherCurrentLiab 70501261.77
commonStock 91031446.74
capitalStock 91031446.74
retainedEarnings 208930975.59
otherLiab 32319000000.00
goodWill 34649262.76
otherAssets 12826000000.00
cash 124938150.60
cashAndEquivalents 1845000000.00
totalCurrentLiabilities 358467697.28
netDebt 1397537695.58
shortTermDebt 143177907.39
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 1522475846.18
otherStockholderEquity 202122442.53
propertyPlantEquipment 152864000000.00
totalCurrentAssets 1092293692.30
longTermInvestments 783000000.00
netTangibleAssets 145864000000.00
shortTermInvestments 338063015.22
netReceivables 456213549.90
longTermDebt 1368000000.00
inventory 150823126.55
accountsPayable 144788528.11
accumulatedOtherComprehensiveIncome 1066063583.33
treasuryStock -598000000.00
nonCurrrentAssetsOther 34617887.03
nonCurrentAssetsTotal 2559401836.38
capitalLeaseObligations 1546000000.00
longTermDebtTotal 130932000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 1717308661.13
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 3651695528.68
cashAndShortTermInvestments 463001165.82
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1623526608.87
netWorkingCapital 734000000.00
netInvestedCapital 3071000000.00
commonStockSharesOutstanding 56560000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol ARS
totalAssets 4890000000.00
intangibleAssets 6000000.00
otherCurrentAssets 1479000000.00
totalLiab 3121000000.00
totalStockholderEquity 1428000000.00
otherCurrentLiab 1119000000.00
commonStock 239000000.00
retainedEarnings -372000000.00
otherLiab 26970000000.00
goodWill 35000000.00
otherAssets 14185000000.00
cash 141000000.00
cashAndEquivalents 4299000000.00
totalCurrentLiabilities 1469000000.00
currentDeferredRevenue 12000000.00
netDebt 1475000000.00
shortTermDebt 244000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 1616000000.00
otherStockholderEquity 510000000.00
propertyPlantEquipment 146351000000.00
totalCurrentAssets 2417000000.00
longTermInvestments 726000000.00
netTangibleAssets 129748000000.00
shortTermInvestments 350000000.00
netReceivables 334000000.00
longTermDebt 1371000000.00
inventory 113000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome 1051000000.00
commonStockTotalEquity 9056000000.00
treasuryStock -2335000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 2473000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 126169000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 1652000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 4890000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1620000000.00
netWorkingCapital 972000000.00
netInvestedCapital 3013000000.00
commonStockSharesOutstanding 58200000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 4890000000.00
intangibleAssets 6000000.00
otherCurrentAssets 1479000000.00
totalLiab 3121000000.00
totalStockholderEquity 1428000000.00
otherCurrentLiab 1119000000.00
commonStock 239000000.00
retainedEarnings -372000000.00
otherLiab 270000000.00
goodWill 35000000.00
otherAssets 174000000.00
cash 141000000.00
totalCurrentLiabilities 1469000000.00
currentDeferredRevenue 12000000.00
netDebt 1475000000.00
shortTermDebt 244000000.00
shortLongTermDebt 20377000000.00
shortLongTermDebtTotal 1616000000.00
otherStockholderEquity 510000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 2417000000.00
longTermInvestments 55599000000.00
netTangibleAssets 1387000000.00
shortTermInvestments 350000000.00
netReceivables 334000000.00
longTermDebt 115428000000.00
inventory 113000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome 1051000000.00
commonStockTotalEquity 239000000.00
treasuryStock -207000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 2473000000.00
capitalLeaseObligations 168294520.00
longTermDebtTotal 115428000000.00
nonCurrentLiabilitiesOther 161000000.00
nonCurrentLiabilitiesTotal 1652000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 4890000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 1620000000.00
propertyPlantAndEquipmentNet 1620000000.00
netWorkingCapital 79771602480.00
netInvestedCapital 255975964920.00
commonStockSharesOutstanding 58200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
totalAssets 5544000000.00
intangibleAssets 103225894.59
otherCurrentAssets 1106000000.00
totalLiab 3197000000.00
totalStockholderEquity 1855000000.00
otherCurrentLiab 289000.98
commonStock 149413505.36
retainedEarnings 330288708.04
otherLiab 57435000000.00
goodWill 34627571.67
otherAssets 14182000000.00
cash 323000000.00
totalCurrentLiabilities 980000000.00
currentDeferredRevenue 151710999.02
netDebt 1400000000.00
shortTermDebt 271000000.00
shortLongTermDebt 20612000000.00
shortLongTermDebtTotal 1723000000.00
otherStockholderEquity 167155473.07
propertyPlantEquipment 256430000000.00
totalCurrentAssets 1194000000.00
longTermInvestments 50278000000.00
netTangibleAssets 134244000000.00
shortTermInvestments 183000000.00
netReceivables 554000000.00
longTermDebt 110582000000.00
inventory 134000000.00
accountsPayable 557000000.00
accumulatedOtherComprehensiveIncome 1208142313.54
treasuryStock -3698000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 4350000000.00
capitalLeaseObligations 422000000.00
longTermDebtTotal 110582000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 2217000000.00
capitalSurpluse 19950000000.00
liabilitiesAndStockholdersEquity 5499071375.75
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentNet 3385000000.00
netWorkingCapital 16268000000.00
netInvestedCapital 275932000000.00
commonStockSharesOutstanding 62400000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 5376000000.00
intangibleAssets 104808736.85
otherCurrentAssets 1373000000.00
totalLiab 3075000000.00
totalStockholderEquity 1809000000.00
otherCurrentLiab 1000000.00
commonStock 161775568.59
retainedEarnings 180167554.69
otherLiab 50857000000.00
goodWill 34651979.99
otherAssets 12972000000.00
cash 414000000.00
totalCurrentLiabilities 814000000.00
currentDeferredRevenue 149000000.00
netDebt 1328000000.00
shortTermDebt 217000000.00
shortLongTermDebt 15302000000.00
shortLongTermDebtTotal 1742000000.00
otherStockholderEquity 217510458.06
propertyPlantEquipment 238585000000.00
totalCurrentAssets 1125000000.00
longTermInvestments 38129000000.00
netTangibleAssets 120882000000.00
shortTermInvestments 108000000.00
netReceivables 472000000.00
longTermDebt 107469000000.00
inventory 131000000.00
accountsPayable 447000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
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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
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 5990000000.00
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commonStockSharesOutstanding 72727273.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 5672187434.85
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totalLiab 3876828105.68
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commonStock 310354212.30
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 5672187434.85
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totalLiab 3876828105.68
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 75192000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 3452557111.50
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totalLiab 3388841849.60
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commonStock 45961332.82
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 75739645.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol ARS
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 5433329155.20
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totalLiab 4387303941.79
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commonStockTotalEquity 2080000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 5343388552.30
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totalLiab 4309734638.25
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 5347349482.09
intangibleAssets 56315965.91
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totalLiab 4349180811.84
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol ARS
totalAssets 4813584702.57
intangibleAssets 63224354.89
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totalLiab 3936915174.72
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cashAndShortTermInvestments 350817307.15
propertyPlantAndEquipmentGross 2732810711.37
propertyPlantAndEquipmentNet 2559496298.11
commonStockSharesOutstanding 74295442.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 4813584702.57
intangibleAssets 63224354.89
otherCurrentAssets 62290.00
totalLiab 3936915174.72
totalStockholderEquity 688553713.29
deferredLongTermLiab 311000000.00
otherCurrentLiab 478200367.01
commonStock 120718029.34
retainedEarnings -685190.05
otherLiab 892823000.00
goodWill 62227714.82
otherAssets 827979000.00
cash 88514096.85
totalCurrentLiabilities 1872624414.94
currentDeferredRevenue 934350.07
netDebt 1529281908.37
shortTermDebt 665630991.52
shortLongTermDebt 9840000000.00
shortLongTermDebtTotal 1617796005.22
otherStockholderEquity 309145293.93
propertyPlantEquipment 2609626000.00
totalCurrentAssets 1443197121.70
longTermInvestments 5290000000.00
netTangibleAssets 8951000000.00
shortTermInvestments 262303210.30
netReceivables 812323952.87
longTermDebt 970814000.00
inventory 202878545.70
accountsPayable 727858706.34
accumulatedOtherComprehensiveIncome 259375580.08
commonStockTotalEquity 1938000000.00
nonCurrrentAssetsOther 279183801.61
nonCurrentAssetsTotal 3370387580.87
nonCurrentLiabilitiesTotal 2064290759.78
liabilitiesAndStockholdersEquity 4813584702.57
cashAndShortTermInvestments 350817307.15
propertyPlantAndEquipmentNet 2559496298.11
commonStockSharesOutstanding 74295442.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 5085027761.61
intangibleAssets 65220286.07
otherCurrentAssets 30840.47
totalLiab 4131023652.52
totalStockholderEquity 391496374.54
otherCurrentLiab 468649981.90
commonStock 110417437.18
retainedEarnings -64649016.71
otherLiab 781178000.00
goodWill 71371541.91
otherAssets 998772000.00
cash 230591723.21
totalCurrentLiabilities 1985265985.16
currentDeferredRevenue 1096218.41
netDebt 1543341664.03
shortTermDebt 696423235.68
shortLongTermDebt 28538810332.00
shortLongTermDebtTotal 1773933387.24
otherStockholderEquity 80366756.45
propertyPlantEquipment 2497282000.00
totalCurrentAssets 1804282483.65
longTermInvestments 4968235244.00
shortTermInvestments 218058528.44
netReceivables 840607629.33
longTermDebt 1077510000.00
inventory 219404003.03
accountsPayable 819096549.17
accumulatedOtherComprehensiveIncome 265361197.62
commonStockTotalEquity 1695859459.00
nonCurrrentAssetsOther 247185552.41
nonCurrentAssetsTotal 3280745277.96
nonCurrentLiabilitiesTotal 2145757667.36
liabilitiesAndStockholdersEquity 5085027761.61
cashAndShortTermInvestments 448650251.65
propertyPlantAndEquipmentGross 37507606812.00
propertyPlantAndEquipmentNet 2497283163.72
commonStockSharesOutstanding 67834378.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 2270836427.99
intangibleAssets 51154000.00
otherCurrentAssets 16128.01
totalLiab 1739326376.12
totalStockholderEquity 462996093.30
otherCurrentLiab 125588773.24
commonStock 113317322.75
retainedEarnings -4066026.84
otherLiab 388709000.00
goodWill 377000.00
otherAssets 0.00
cash 55875061.24
totalCurrentLiabilities 831695332.89
currentDeferredRevenue 51029.36
netDebt 674226920.97
shortTermDebt 256765228.34
shortLongTermDebt 12157000000.00
shortLongTermDebtTotal 730101982.22
otherStockholderEquity 82287707.39
propertyPlantEquipment 1108143000.00
totalCurrentAssets 789153864.13
longTermInvestments 181000000.00
shortTermInvestments 194960672.16
netReceivables 331085219.88
longTermDebt 474329000.00
inventory 17114821.34
accountsPayable 449290301.95
accumulatedOtherComprehensiveIncome 271457090.00
commonStockTotalEquity 1695859459.00
nonCurrrentAssetsOther 259369437.74
nonCurrentAssetsTotal 1481682563.86
nonCurrentLiabilitiesTotal 907631043.23
liabilitiesAndStockholdersEquity 2270836427.99
cashAndShortTermInvestments 250835733.40
propertyPlantAndEquipmentGross 16549334989.00
propertyPlantAndEquipmentNet 1105826502.48
commonStockSharesOutstanding 67834378.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol ARS
totalAssets 2250641353.21
intangibleAssets 56250614.09
otherCurrentAssets 18944.32
totalLiab 1603529026.41
totalStockholderEquity 539743392.87
otherCurrentLiab 159880313.61
commonStock 130937310.81
retainedEarnings 236655557.92
otherLiab 338517000.00
goodWill 434489.24
otherAssets 0.00
cash 39886525.85
totalCurrentLiabilities 740656594.54
currentDeferredRevenue 2488536.40
netDebt 577207391.08
shortTermDebt 100964651.87
shortLongTermDebtTotal 617093916.93
otherStockholderEquity 95082824.56
propertyPlantEquipment 1062887000.00
totalCurrentAssets 753428182.58
shortTermInvestments 315095520.97
netReceivables 351501678.78
longTermDebt 500030000.00
inventory 16192493.64
accountsPayable 477323092.66
accumulatedOtherComprehensiveIncome 77067699.58
commonStockTotalEquity 1695859459.00
nonCurrrentAssetsOther 90432287.76
nonCurrentAssetsTotal 1497213170.64
nonCurrentLiabilitiesTotal 862872431.86
liabilitiesAndStockholdersEquity 2250641353.21
cashAndShortTermInvestments 354982046.82
propertyPlantAndEquipmentGross 1063664044.09
propertyPlantAndEquipmentNet 1120193818.18
commonStockSharesOutstanding 64380952.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 2250641353.21
intangibleAssets 56250614.09
otherCurrentAssets 18944.32
totalLiab 1603529026.41
totalStockholderEquity 539743392.87
deferredLongTermLiab 78000000.00
otherCurrentLiab 159880313.61
commonStock 130937310.81
retainedEarnings 236655557.92
otherLiab 300248000.00
goodWill 434489.24
otherAssets 0.00
cash 39886525.85
totalCurrentLiabilities 740656594.54
currentDeferredRevenue 2488536.40
netDebt 577207391.08
shortTermDebt 100964651.87
shortLongTermDebt 1307000000.00
shortLongTermDebtTotal 617093916.93
otherStockholderEquity 95082824.56
propertyPlantEquipment 1117147000.00
totalCurrentAssets 753428182.58
longTermInvestments 2925000000.00
netTangibleAssets 6256000000.00
shortTermInvestments 315095520.97
netReceivables 351501678.78
longTermDebt 514725000.00
inventory 16192493.64
accountsPayable 477323092.66
accumulatedOtherComprehensiveIncome 77067699.58
commonStockTotalEquity 1695859459.00
nonCurrrentAssetsOther 90432287.76
nonCurrentAssetsTotal 1497213170.64
nonCurrentLiabilitiesTotal 862872431.86
liabilitiesAndStockholdersEquity 2250641353.21
cashAndShortTermInvestments 354982046.82
propertyPlantAndEquipmentNet 1120193818.18
commonStockSharesOutstanding 64380952.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 2539714191.67
intangibleAssets 89584602.43
otherCurrentAssets 12852.45
totalLiab 2001762433.04
totalStockholderEquity 416330450.98
otherCurrentLiab 235461857.77
commonStock 139395744.13
retainedEarnings 106408899.81
otherLiab 383833000.00
goodWill 596838.57
otherAssets 393895000.00
cash 33152075.22
totalCurrentLiabilities 1015448081.75
currentDeferredRevenue 4119976.92
netDebt 662297309.37
shortTermDebt 150862038.49
shortLongTermDebtTotal 695449384.59
otherStockholderEquity 64753610.86
propertyPlantEquipment 1350817000.00
totalCurrentAssets 798287365.29
shortTermInvestments 272049510.59
netReceivables 430346738.60
longTermDebt 545615000.00
inventory 21217429.36
accountsPayable 625004208.56
accumulatedOtherComprehensiveIncome 105772196.17
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 120512602.26
nonCurrentAssetsTotal 1741426826.38
nonCurrentLiabilitiesTotal 986314351.29
liabilitiesAndStockholdersEquity 2539714191.67
cashAndShortTermInvestments 305201585.81
propertyPlantAndEquipmentGross 12344096710.00
propertyPlantAndEquipmentNet 1348273378.64
commonStockSharesOutstanding 52572435.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 2279306550.83
intangibleAssets 93722809.27
otherCurrentAssets 5008.52
totalLiab 1738232481.35
totalStockholderEquity 427660898.96
otherCurrentLiab 201636136.98
commonStock 144574183.99
retainedEarnings 105932270.48
otherLiab 369619000.00
goodWill 619010.64
otherAssets 0.00
cash 26919854.01
totalCurrentLiabilities 869514165.14
currentDeferredRevenue 4423853.06
netDebt 554251311.14
shortTermDebt 140861464.03
shortLongTermDebtTotal 581171165.15
otherStockholderEquity 67452896.24
propertyPlantEquipment 1211892000.00
totalCurrentAssets 650601011.12
shortTermInvestments 226380070.53
netReceivables 360507912.85
longTermDebt 438068000.00
inventory 19922746.02
accountsPayable 522592711.07
accumulatedOtherComprehensiveIncome 109701548.25
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 116971162.95
nonCurrentAssetsTotal 1628705539.71
nonCurrentLiabilitiesTotal 868718316.21
liabilitiesAndStockholdersEquity 2279306550.83
cashAndShortTermInvestments 253299924.54
propertyPlantAndEquipmentGross 10798673560.00
propertyPlantAndEquipmentNet 1218092769.15
commonStockSharesOutstanding 52572435.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol ARS
totalAssets 1990874372.64
intangibleAssets 102346570.37
otherCurrentAssets 23435.32
totalLiab 1571237324.95
totalStockholderEquity 344841547.72
otherCurrentLiab 169509147.89
commonStock 155193733.14
retainedEarnings 87752201.60
otherLiab 376526000.00
goodWill 664479.43
otherAssets 0.00
cash 39584418.41
totalCurrentLiabilities 759563917.61
currentDeferredRevenue 1347728.97
netDebt 500108348.61
shortTermDebt 99104950.62
shortLongTermDebtTotal 539692767.01
otherStockholderEquity 71915981.17
propertyPlantEquipment 1132980000.00
totalCurrentAssets 519128442.50
shortTermInvestments 121454310.98
netReceivables 288527297.24
longTermDebt 474108000.00
inventory 13978006.67
accountsPayable 489602090.13
accumulatedOtherComprehensiveIncome 29979631.80
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 112971478.27
nonCurrentAssetsTotal 1471745930.14
nonCurrentLiabilitiesTotal 811673407.34
liabilitiesAndStockholdersEquity 1990874372.64
cashAndShortTermInvestments 161038729.39
propertyPlantAndEquipmentGross 1132280920.14
propertyPlantAndEquipmentNet 1088472562.36
commonStockSharesOutstanding 59019051.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 1990874372.64
intangibleAssets 102346570.37
otherCurrentAssets 23435.32
totalLiab 1571237324.95
totalStockholderEquity 344841547.72
deferredLongTermLiab 91707905.00
otherCurrentLiab 169509147.89
commonStock 155193733.14
retainedEarnings 87752201.60
otherLiab 312900000.00
goodWill 664479.43
otherAssets 0.00
cash 39584418.41
totalCurrentLiabilities 759563917.61
currentDeferredRevenue 1347728.97
netDebt 500108348.61
shortTermDebt 99104950.62
shortLongTermDebt 522718825.00
shortLongTermDebtTotal 539692767.01
otherStockholderEquity 71915981.17
propertyPlantEquipment 1079440000.00
totalCurrentAssets 519128442.50
longTermInvestments 1323077439.00
netTangibleAssets 2048023794.00
shortTermInvestments 121454310.98
netReceivables 288527297.24
longTermDebt 436931000.00
inventory 13978006.67
accountsPayable 489602090.13
accumulatedOtherComprehensiveIncome 29979631.80
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 112971478.27
nonCurrentAssetsTotal 1471745930.14
nonCurrentLiabilitiesTotal 811673407.34
liabilitiesAndStockholdersEquity 1990874372.64
cashAndShortTermInvestments 161038729.39
propertyPlantAndEquipmentNet 1088472562.36
commonStockSharesOutstanding 59019051.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalAssets 1816206384.01
intangibleAssets 103024086.11
otherCurrentAssets 17342.52
totalLiab 1526712961.30
totalStockholderEquity 259216342.47
otherCurrentLiab 137895599.22
commonStock 154904733.14
retainedEarnings 1789401.91
otherLiab 275927000.00
goodWill 663242.05
otherAssets 299426000.00
cash 29519841.97
totalCurrentLiabilities 757160738.11
currentDeferredRevenue 1435761.92
netDebt 483635270.09
shortTermDebt 60966050.06
shortLongTermDebtTotal 513155112.06
otherStockholderEquity 71678414.41
propertyPlantEquipment 997260000.00
totalCurrentAssets 527935573.93
shortTermInvestments 171408106.41
netReceivables 284252670.94
longTermDebt 454649000.00
inventory 19882996.45
accountsPayable 556863326.91
accumulatedOtherComprehensiveIncome 30843793.02
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 47529170.24
nonCurrentAssetsTotal 1288270810.08
nonCurrentLiabilitiesTotal 769552223.19
liabilitiesAndStockholdersEquity 1816206384.01
cashAndShortTermInvestments 200927948.39
propertyPlantAndEquipmentGross 8384306887.00
propertyPlantAndEquipmentNet 991872211.67
commonStockSharesOutstanding 52572435.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 1762788905.82
intangibleAssets 108308452.72
otherCurrentAssets 10219.10
totalLiab 1438847185.54
totalStockholderEquity 257681945.60
otherCurrentLiab 122075728.62
commonStock 161489442.39
retainedEarnings -9880556.18
otherLiab 245148000.00
goodWill 691435.22
otherAssets 296285000.00
cash 62948152.53
totalCurrentLiabilities 719776026.95
currentDeferredRevenue 93833.89
netDebt 492855980.21
shortTermDebt 126995903.27
shortLongTermDebtTotal 555804132.73
otherStockholderEquity 73918154.66
propertyPlantEquipment 944385000.00
totalCurrentAssets 524902804.88
shortTermInvestments 161989208.45
netReceivables 271080736.07
longTermDebt 429262000.00
inventory 19069467.41
accountsPayable 470610561.17
accumulatedOtherComprehensiveIncome 32154904.73
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 48755964.73
nonCurrentAssetsTotal 1237886100.94
nonCurrentLiabilitiesTotal 719071158.59
liabilitiesAndStockholdersEquity 1762788905.82
cashAndShortTermInvestments 224937360.97
propertyPlantAndEquipmentGross 7639972289.00
propertyPlantAndEquipmentNet 943387958.61
commonStockSharesOutstanding 52572435.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol ARS
totalAssets 1926216709.29
intangibleAssets 137417269.71
otherCurrentAssets 86544.22
totalLiab 1485420174.70
totalStockholderEquity 321816767.40
otherCurrentLiab -5178401650940.80
commonStock 201523317.66
retainedEarnings 43865235.33
otherLiab 246419000.00
goodWill 862844.76
otherAssets 0.00
cash 52388094.38
totalCurrentLiabilities 707497782.39
currentDeferredRevenue 5178544000000.00
netDebt 511575400.04
shortTermDebt 115545180.07
shortLongTermDebtTotal 563963494.42
otherStockholderEquity 80167216.20
propertyPlantEquipment 894348000.00
totalCurrentAssets 547397763.99
shortTermInvestments 129450306.97
netReceivables 334734714.38
longTermDebt 399193000.00
inventory 12300842.40
accountsPayable 449603543.15
accumulatedOtherComprehensiveIncome -3739001.79
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 56520661.99
nonCurrentAssetsTotal 1378818945.30
nonCurrentLiabilitiesTotal 777922392.32
liabilitiesAndStockholdersEquity 1926216709.29
cashAndShortTermInvestments 181838401.35
propertyPlantAndEquipmentGross 881495441.11
propertyPlantAndEquipmentNet 1058385213.93
commonStockSharesOutstanding 52586667.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 1926216709.29
intangibleAssets 137417269.71
otherCurrentAssets 86544.22
totalLiab 1485420174.70
totalStockholderEquity 321816767.40
otherCurrentLiab -5178401650940.80
commonStock 201523317.66
retainedEarnings 43865235.33
otherLiab 266793000.00
goodWill 862844.76
otherAssets 0.00
cash 52388094.38
totalCurrentLiabilities 707497782.39
currentDeferredRevenue 5178544000000.00
netDebt 511575400.04
shortTermDebt 115545180.07
shortLongTermDebt 3678102235.00
shortLongTermDebtTotal 563963494.42
otherStockholderEquity 80167216.20
propertyPlantEquipment 1063009000.00
totalCurrentAssets 547397763.99
longTermInvestments 756148794.00
netTangibleAssets 1197004026.00
shortTermInvestments 129450306.97
netReceivables 334734714.38
longTermDebt 450377000.00
inventory 12300842.40
accountsPayable 449603543.15
accumulatedOtherComprehensiveIncome -3739001.79
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 56520661.99
nonCurrentAssetsTotal 1378818945.30
nonCurrentLiabilitiesTotal 777922392.32
liabilitiesAndStockholdersEquity 1926216709.29
cashAndShortTermInvestments 181838401.35
propertyPlantAndEquipmentNet 1058385213.93
commonStockSharesOutstanding 52586667.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 2204147878.19
intangibleAssets 161060000.00
otherCurrentAssets 59861.85
totalLiab 1691333242.31
totalStockholderEquity 375028722.36
otherCurrentLiab 196204591.64
commonStock 224878415.58
retainedEarnings 65812277.61
otherLiab 335955000.00
otherAssets 0.00
cash 135906781.71
totalCurrentLiabilities 872358944.93
currentDeferredRevenue 1486772.27
netDebt 460693396.06
shortTermDebt 143835425.37
shortLongTermDebtTotal 596600177.77
otherStockholderEquity 86177929.66
propertyPlantEquipment 1141258000.00
totalCurrentAssets 680133450.37
shortTermInvestments 17285216.29
netReceivables 450270322.04
longTermDebt 459910000.00
inventory 13227354.93
accountsPayable 530832155.65
accumulatedOtherComprehensiveIncome -1839900.49
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 73565830.84
nonCurrentAssetsTotal 1524014427.82
nonCurrentLiabilitiesTotal 818974297.38
liabilitiesAndStockholdersEquity 2204147878.19
cashAndShortTermInvestments 153191998.00
propertyPlantAndEquipmentGross 6566383530.00
propertyPlantAndEquipmentNet 1123507329.92
commonStockSharesOutstanding 52572435.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 2233471993.55
intangibleAssets 173558000.00
otherCurrentAssets 21867.38
totalLiab 1612491156.65
totalStockholderEquity 430400328.90
otherCurrentLiab 204730441.34
commonStock 240689831.70
retainedEarnings 99852121.38
otherLiab 304507000.00
otherAssets 439100000.00
cash 128649476.80
totalCurrentLiabilities 767874283.60
currentDeferredRevenue 1480057.14
netDebt 485173686.96
shortTermDebt 118443046.55
shortLongTermDebtTotal 613823163.75
otherStockholderEquity 91827641.47
propertyPlantEquipment 1188008000.00
totalCurrentAssets 686555444.09
shortTermInvestments 20034217.67
netReceivables 459457550.45
longTermDebt 503956000.00
inventory 14910014.65
accountsPayable 443220738.56
accumulatedOtherComprehensiveIncome -1969265.65
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 51975877.74
nonCurrentAssetsTotal 1546916549.46
nonCurrentLiabilitiesTotal 844616873.05
liabilitiesAndStockholdersEquity 2233471993.55
cashAndShortTermInvestments 148683694.47
propertyPlantAndEquipmentGross 6376857455.00
propertyPlantAndEquipmentNet 1167794281.76
commonStockSharesOutstanding 52572435.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ARS
totalAssets 2307416376.72
intangibleAssets 367139003.55
otherCurrentAssets 17301842.94
totalLiab 1832886713.92
totalStockholderEquity 366657407.71
otherCurrentLiab 212344021.24
commonStock 267646085.13
retainedEarnings -157168545.38
otherLiab 702775000.00
goodWill 1145956.83
otherAssets 693241000.00
cash 56995104.70
totalCurrentLiabilities 688281094.89
currentDeferredRevenue 8442539.55
netDebt 555838685.87
shortTermDebt 161062219.92
shortLongTermDebtTotal 612833790.57
otherStockholderEquity 1268757917.00
propertyPlantEquipment 1195457000.00
totalCurrentAssets 480247989.16
shortTermInvestments 23093718.52
netReceivables 291585521.00
longTermDebt 464935000.00
inventory 21042178.50
accountsPayable 306432314.18
accumulatedOtherComprehensiveIncome -2189815.16
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 86331107.21
nonCurrentAssetsTotal 1827168387.56
nonCurrentLiabilitiesTotal 1144605619.03
liabilitiesAndStockholdersEquity 2307416376.72
cashAndShortTermInvestments 80088823.23
propertyPlantAndEquipmentGross 1179917108.80
propertyPlantAndEquipmentNet 1226706844.54
commonStockSharesOutstanding 52582068.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 2307416376.72
intangibleAssets 367139003.55
otherCurrentAssets 17301842.94
totalLiab 1832886713.92
totalStockholderEquity 366657407.71
otherCurrentLiab 212344021.24
commonStock 267646085.13
retainedEarnings -157168545.38
otherLiab 595908000.00
goodWill 1145956.83
otherAssets 0.00
cash 56995104.70
totalCurrentLiabilities 688281094.89
currentDeferredRevenue 8442539.55
netDebt 555838685.87
shortTermDebt 161062219.92
shortLongTermDebtTotal 612833790.57
otherStockholderEquity 1268757917.00
propertyPlantEquipment 1228455000.00
totalCurrentAssets 480247989.16
shortTermInvestments 23093718.52
netReceivables 291585521.00
longTermDebt 452415000.00
inventory 21042178.50
accountsPayable 306432314.18
accumulatedOtherComprehensiveIncome -2189815.16
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 86331107.21
nonCurrentAssetsTotal 1827168387.56
nonCurrentLiabilitiesTotal 1144605619.03
liabilitiesAndStockholdersEquity 2307416376.72
cashAndShortTermInvestments 80088823.23
propertyPlantAndEquipmentNet 1226706844.54
commonStockSharesOutstanding 52582068.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 10850603235.00
intangibleAssets 1704503207.00
otherCurrentAssets 177768537.00
totalLiab 8103371090.00
totalStockholderEquity 2064686564.00
otherCurrentLiab 600132526.00
commonStock 1314310895.00
retainedEarnings -516145910.00
otherLiab 487240000.00
otherAssets 603624000.00
cash 284575111.00
totalCurrentLiabilities 3023521957.00
currentDeferredRevenue 7912168.00
netDebt 2724176141.00
shortTermDebt 893843004.00
shortLongTermDebtTotal 3008751252.00
otherStockholderEquity 1518149923.00
propertyPlantEquipment 1263349000.00
totalCurrentAssets 1990475431.00
shortTermInvestments 2093771.00
netReceivables 1418009993.00
longTermDebt 451320000.00
inventory 105560322.00
accountsPayable 1521634259.00
accumulatedOtherComprehensiveIncome -251628344.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 820546520.00
nonCurrentAssetsTotal 8860127804.00
nonCurrentLiabilitiesTotal 5079849133.00
liabilitiesAndStockholdersEquity 10850603235.00
cashAndShortTermInvestments 286668882.00
propertyPlantAndEquipmentGross 5920068109.00
propertyPlantAndEquipmentNet 5920068109.00
commonStockSharesOutstanding 52572435.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 11395014813.00
intangibleAssets 1705980840.00
otherCurrentAssets 52314262.00
totalLiab 8299118893.00
totalStockholderEquity 2296014856.00
otherCurrentLiab 867250346.00
commonStock 1314310895.00
retainedEarnings -282581280.00
otherLiab 474749000.00
otherAssets 716025000.00
cash 491442862.00
totalCurrentLiabilities 3119361176.00
netDebt 2833789146.00
shortTermDebt 1034261135.00
shortLongTermDebtTotal 3325232008.00
otherStockholderEquity 1018352216.00
propertyPlantEquipment 1319381000.00
totalCurrentAssets 2214078286.00
shortTermInvestments 79491916.00
netReceivables 1508260445.00
longTermDebt 507915000.00
inventory 80027979.00
accountsPayable 1217849695.00
accumulatedOtherComprehensiveIncome 245933025.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 524155579.00
nonCurrentAssetsTotal 9180936527.00
nonCurrentLiabilitiesTotal 5179757717.00
liabilitiesAndStockholdersEquity 11395014813.00
cashAndShortTermInvestments 570934778.00
propertyPlantAndEquipmentGross 5951209934.00
propertyPlantAndEquipmentNet 5951209934.00
commonStockSharesOutstanding 52572435.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol ARS
totalAssets 11449343449.00
intangibleAssets 270923058.00
otherCurrentAssets 96387567.00
totalLiab 7668159693.00
totalStockholderEquity 2358768426.00
otherCurrentLiab 926913174.00
commonStock 1314310895.00
retainedEarnings -545804047.00
otherLiab 628412000.00
goodWill -255276795.00
otherAssets 0.00
cash 158071597.00
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currentDeferredRevenue 6726857.00
netDebt 3448430338.00
shortTermDebt 835582499.00
shortLongTermDebtTotal 3606501935.00
otherStockholderEquity 1507437729.00
propertyPlantEquipment 1352357000.00
totalCurrentAssets 2447809595.00
shortTermInvestments 366625428.00
netReceivables 1604708584.00
longTermDebt 562045000.00
inventory 39009916.00
accountsPayable 1014511374.00
accumulatedOtherComprehensiveIncome 82823849.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 67554270.00
nonCurrentAssetsTotal 9001533854.00
nonCurrentLiabilitiesTotal 4884425789.00
liabilitiesAndStockholdersEquity 11449343449.00
cashAndShortTermInvestments 524697025.00
propertyPlantAndEquipmentGross 1350640805.54
propertyPlantAndEquipmentNet 7667912556.00
commonStockSharesOutstanding 52572435.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 11449343449.00
intangibleAssets 270923058.00
otherCurrentAssets 96387567.00
totalLiab 7668159693.00
totalStockholderEquity 2358768426.00
otherCurrentLiab 926913174.00
commonStock 1314310895.00
retainedEarnings -545804047.00
otherLiab 387849000.00
goodWill -255276795.00
otherAssets 0.00
cash 158071597.00
totalCurrentLiabilities 2783733904.00
currentDeferredRevenue 6726857.00
netDebt 3448430338.00
shortTermDebt 835582499.00
shortLongTermDebtTotal 3606501935.00
otherStockholderEquity 1507437729.00
propertyPlantEquipment 1783557000.00
totalCurrentAssets 2447809595.00
shortTermInvestments 366625428.00
netReceivables 1604708584.00
longTermDebt 644516000.00
inventory 39009916.00
accountsPayable 1014511374.00
accumulatedOtherComprehensiveIncome 82823849.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 67554270.00
nonCurrentAssetsTotal 9001533854.00
nonCurrentLiabilitiesTotal 4884425789.00
liabilitiesAndStockholdersEquity 11449343449.00
cashAndShortTermInvestments 524697025.00
propertyPlantAndEquipmentNet 7667912556.00
commonStockSharesOutstanding 52572435.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
totalAssets 12547269019.00
intangibleAssets 288416454.00
otherCurrentAssets 128119945.00
totalLiab 7706570892.00
totalStockholderEquity 3104415420.00
otherCurrentLiab 158893448.00
commonStock 1314310895.00
retainedEarnings 202079285.00
otherLiab 498362000.00
goodWill 11508364.00
otherAssets 403494000.00
cash 164301653.00
totalCurrentLiabilities 2771554843.00
currentDeferredRevenue 659413261.00
netDebt 3827910151.00
shortTermDebt 1073617261.00
shortLongTermDebtTotal 3992211804.00
otherStockholderEquity 2759615288.00
propertyPlantEquipment 2061548000.00
totalCurrentAssets 2168145094.00
shortTermInvestments 418583156.00
netReceivables 1418333105.00
longTermDebt 673704000.00
inventory 38807235.00
accountsPayable 879630873.00
accumulatedOtherComprehensiveIncome -1171590048.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 73237322.00
nonCurrentAssetsTotal 10379123925.00
nonCurrentLiabilitiesTotal 4935016049.00
liabilitiesAndStockholdersEquity 12547269019.00
cashAndShortTermInvestments 582884809.00
propertyPlantAndEquipmentGross 8680201286.00
propertyPlantAndEquipmentNet 8680201286.00
commonStockSharesOutstanding 52572435.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalAssets 12493677917.00
intangibleAssets 295755225.00
otherCurrentAssets 128949754.00
totalLiab 7538338156.00
totalStockholderEquity 3204570687.00
otherCurrentLiab 163001823.00
commonStock 1314310895.00
retainedEarnings 382822063.00
otherLiab 489130000.00
goodWill 18040343.00
otherAssets 406272000.00
cash 243018981.00
totalCurrentLiabilities 3006107586.00
currentDeferredRevenue 590866778.00
netDebt 3751935373.00
shortTermDebt 1386697800.00
shortLongTermDebtTotal 3994954354.00
otherStockholderEquity 2588318879.00
propertyPlantEquipment 2086389000.00
totalCurrentAssets 2265257798.00
shortTermInvestments 442583144.00
netReceivables 1417221973.00
longTermDebt 615367000.00
inventory 33483946.00
accountsPayable 865541185.00
accumulatedOtherComprehensiveIncome -1080881150.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 79158935.00
nonCurrentAssetsTotal 10228420119.00
nonCurrentLiabilitiesTotal 4532230570.00
liabilitiesAndStockholdersEquity 12493677917.00
cashAndShortTermInvestments 685602125.00
propertyPlantAndEquipmentGross 8561274577.00
propertyPlantAndEquipmentNet 8561274577.00
commonStockSharesOutstanding 52572435.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol ARS
totalAssets 10422910862.00
intangibleAssets 268206304.00
otherCurrentAssets 128091604.00
totalLiab 5554506404.00
totalStockholderEquity 3280951067.00
otherCurrentLiab 53404585.00
commonStock 1314310895.00
retainedEarnings 412720739.00
otherLiab 476340000.00
goodWill 572704466.00
otherAssets 399121000.00
cash 208715476.00
totalCurrentLiabilities 1839179636.00
currentDeferredRevenue 466417553.00
netDebt 2454156382.00
shortTermDebt 668299691.00
shortLongTermDebtTotal 2662871858.00
otherStockholderEquity 2457193573.00
propertyPlantEquipment 2098456000.00
totalCurrentAssets 2443708713.00
shortTermInvestments 961538811.00
netReceivables 1115684180.00
longTermDebt 637703000.00
inventory 29678642.00
accountsPayable 651057807.00
accumulatedOtherComprehensiveIncome -903274140.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 90925107.00
nonCurrentAssetsTotal 7979202149.00
nonCurrentLiabilitiesTotal 3715326768.00
liabilitiesAndStockholdersEquity 10422910862.00
cashAndShortTermInvestments 1170254287.00
propertyPlantAndEquipmentGross 2096419540.69
propertyPlantAndEquipmentNet 6563165793.00
commonStockSharesOutstanding 52572436.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 10422910862.00
intangibleAssets 268206304.00
otherCurrentAssets 128091604.00
totalLiab 5554506404.00
totalStockholderEquity 3280951067.00
otherCurrentLiab 53404585.00
commonStock 1314310895.00
retainedEarnings 412720739.00
otherLiab 433286000.00
goodWill 572704466.00
otherAssets 356558000.00
cash 208715476.00
totalCurrentLiabilities 1839179636.00
currentDeferredRevenue 466417553.00
netDebt 2454156382.00
shortTermDebt 668299691.00
shortLongTermDebtTotal 2662871858.00
otherStockholderEquity 2457193573.00
propertyPlantEquipment 1652605000.00
totalCurrentAssets 2443708713.00
shortTermInvestments 961538811.00
netReceivables 1115684180.00
longTermDebt 502233000.00
inventory 29678642.00
accountsPayable 651057807.00
accumulatedOtherComprehensiveIncome -903274140.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 90925107.00
nonCurrentAssetsTotal 7979202149.00
nonCurrentLiabilitiesTotal 3715326768.00
liabilitiesAndStockholdersEquity 10422910862.00
cashAndShortTermInvestments 1170254287.00
propertyPlantAndEquipmentNet 6563165793.00
commonStockSharesOutstanding 52572436.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
totalAssets 10122999395.00
intangibleAssets 273536490.00
otherCurrentAssets 1176514257.00
totalLiab 5136531119.00
totalStockholderEquity 3261541864.00
otherCurrentLiab 19058375.00
commonStock 1314310895.00
retainedEarnings 395547874.00
otherLiab 417427000.00
goodWill 577707122.00
otherAssets 366533000.00
cash 109227619.00
totalCurrentLiabilities 1780103134.00
currentDeferredRevenue 412258070.00
netDebt 2356224100.00
shortTermDebt 765480549.00
shortLongTermDebtTotal 2465451719.00
otherStockholderEquity 2573799589.00
propertyPlantEquipment 1628738000.00
totalCurrentAssets 2205257929.00
shortTermInvestments 522438155.00
netReceivables 367728768.00
longTermDebt 428393000.00
inventory 29349130.00
accountsPayable 583306140.00
accumulatedOtherComprehensiveIncome -1022116494.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 762203023.00
nonCurrentAssetsTotal 7917741466.00
nonCurrentLiabilitiesTotal 3356427985.00
liabilitiesAndStockholdersEquity 10122999395.00
cashAndShortTermInvestments 631665774.00
propertyPlantAndEquipmentGross 6017294073.00
propertyPlantAndEquipmentNet 6017294073.00
commonStockSharesOutstanding 52572436.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalAssets 9899628113.00
intangibleAssets 279260489.00
otherCurrentAssets 994601788.00
totalLiab 4942942559.00
totalStockholderEquity 3259186419.00
otherCurrentLiab 36565432.00
commonStock 1314310895.00
retainedEarnings 395428767.00
otherLiab 391386000.00
goodWill 582720560.00
otherAssets 387958000.00
cash 117793706.00
totalCurrentLiabilities 1658452122.00
currentDeferredRevenue 467027698.00
netDebt 2275014917.00
shortTermDebt 646182112.00
shortLongTermDebtTotal 2392808623.00
otherStockholderEquity 2583806405.00
propertyPlantEquipment 1616355000.00
totalCurrentAssets 2024134188.00
shortTermInvestments 575278435.00
netReceivables 307976231.00
longTermDebt 444517000.00
inventory 28484028.00
accountsPayable 508676880.00
accumulatedOtherComprehensiveIncome -1034359648.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 121626848.00
nonCurrentAssetsTotal 7875493925.00
nonCurrentLiabilitiesTotal 3284490437.00
liabilitiesAndStockholdersEquity 9899628113.00
cashAndShortTermInvestments 693072141.00
propertyPlantAndEquipmentGross 6351098678.00
propertyPlantAndEquipmentNet 6351098678.00
commonStockSharesOutstanding 52572436.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol ARS
totalAssets 9562533926.00
intangibleAssets 297564513.00
otherCurrentAssets 138591381.00
totalLiab 4497433962.00
totalStockholderEquity 3336677959.00
otherCurrentLiab 36099997.00
commonStock 1314310895.00
retainedEarnings 248849684.00
otherLiab 368311000.00
goodWill 569252345.00
otherAssets 0.00
cash 158043109.00
totalCurrentLiabilities 1428273423.00
currentDeferredRevenue 518890439.00
netDebt 1913399553.00
shortTermDebt 367450270.00
shortLongTermDebtTotal 2071442662.00
otherStockholderEquity 2836594799.00
propertyPlantEquipment 1612456000.00
totalCurrentAssets 1668272469.00
shortTermInvestments 467697236.00
netReceivables 861311995.00
longTermDebt 441094000.00
inventory 42628748.00
accountsPayable 505832717.00
accumulatedOtherComprehensiveIncome -1063077419.00
commonStockTotalEquity 1314310895.00
treasuryStock -54793000.00
nonCurrrentAssetsOther 114162417.00
nonCurrentAssetsTotal 7894261457.00
nonCurrentLiabilitiesTotal 3069160539.00
liabilitiesAndStockholdersEquity 9562533926.00
cashAndShortTermInvestments 625740345.00
propertyPlantAndEquipmentGross 1609213037.68
propertyPlantAndEquipmentNet 6293503476.00
commonStockSharesOutstanding 52572436.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 9562533926.00
intangibleAssets 297564513.00
otherCurrentAssets 138591381.00
totalLiab 4497433962.00
totalStockholderEquity 3336677959.00
otherCurrentLiab 36099997.00
commonStock 1314310895.00
retainedEarnings 248849684.00
otherLiab 215727000.00
goodWill 569252345.00
otherAssets 424430000.00
cash 158043109.00
totalCurrentLiabilities 1428273423.00
currentDeferredRevenue 518890439.00
netDebt 1913399553.00
shortTermDebt 367450270.00
shortLongTermDebtTotal 2071442662.00
otherStockholderEquity 2836594799.00
propertyPlantEquipment 1644656000.00
totalCurrentAssets 1668272469.00
shortTermInvestments 467697236.00
netReceivables 861311995.00
longTermDebt 446616000.00
inventory 42628748.00
accountsPayable 505832717.00
accumulatedOtherComprehensiveIncome -1063077419.00
commonStockTotalEquity 1314310895.00
treasuryStock -55535000.00
nonCurrrentAssetsOther 114162417.00
nonCurrentAssetsTotal 7894261457.00
nonCurrentLiabilitiesTotal 3069160539.00
liabilitiesAndStockholdersEquity 9562533926.00
cashAndShortTermInvestments 625740345.00
propertyPlantAndEquipmentNet 6293503476.00
commonStockSharesOutstanding 52572436.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
totalAssets 9642875376.00
intangibleAssets 303232873.00
otherCurrentAssets 20986167.00
totalLiab 4508851920.00
totalStockholderEquity 3390174433.00
otherCurrentLiab 187853746.00
commonStock 1314310895.00
retainedEarnings 304582496.00
otherLiab 148164000.00
goodWill 574255940.00
otherAssets 426592000.00
cash 146757245.00
totalCurrentLiabilities 1589433421.00
currentDeferredRevenue 441576533.00
netDebt 2099586431.00
shortTermDebt 433728088.00
shortLongTermDebtTotal 2246343676.00
otherStockholderEquity 2825535666.00
propertyPlantEquipment 1616492000.00
totalCurrentAssets 1816765185.00
shortTermInvestments 581993085.00
netReceivables 1020995882.00
longTermDebt 473202000.00
inventory 46032806.00
accountsPayable 526275054.00
accumulatedOtherComprehensiveIncome -1054254624.00
commonStockTotalEquity 1314310895.00
treasuryStock -55314000.00
nonCurrrentAssetsOther 450376422.00
nonCurrentAssetsTotal 7826110191.00
nonCurrentLiabilitiesTotal 2919418499.00
liabilitiesAndStockholdersEquity 9642875376.00
cashAndShortTermInvestments 728750330.00
propertyPlantAndEquipmentGross 6192033839.00
propertyPlantAndEquipmentNet 6192033839.00
commonStockSharesOutstanding 52572436.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalAssets 9428954139.00
intangibleAssets 308930859.00
otherCurrentAssets 8219187.00
totalLiab 4366702431.00
totalStockholderEquity 3328704991.00
otherCurrentLiab 159696904.00
commonStock 1314310895.00
retainedEarnings 246054722.00
otherLiab 141090000.00
goodWill 579276743.00
otherAssets 0.00
cash 129771679.00
totalCurrentLiabilities 1396234193.00
currentDeferredRevenue 391710735.00
netDebt 2142893107.00
shortTermDebt 385204098.00
shortLongTermDebtTotal 2272664786.00
otherStockholderEquity 2733287015.00
propertyPlantEquipment 1581143000.00
totalCurrentAssets 1566848454.00
shortTermInvestments 474012973.00
netReceivables 916811686.00
longTermDebt 501678000.00
inventory 27757215.00
accountsPayable 459622456.00
accumulatedOtherComprehensiveIncome -964947641.00
commonStockTotalEquity 1314310895.00
treasuryStock -55918000.00
nonCurrrentAssetsOther 513692618.00
nonCurrentAssetsTotal 7862105685.00
nonCurrentLiabilitiesTotal 2970468238.00
liabilitiesAndStockholdersEquity 9428954139.00
cashAndShortTermInvestments 603784652.00
propertyPlantAndEquipmentGross 5991223667.00
propertyPlantAndEquipmentNet 5991223667.00
commonStockSharesOutstanding 54274127.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
totalAssets 9245514489.00
intangibleAssets 314628845.00
otherCurrentAssets 3819274.41
totalLiab 4330391640.00
totalStockholderEquity 3202046166.00
otherCurrentLiab 94618811.00
commonStock 1327733718.00
retainedEarnings 122925582.00
otherLiab 148721000.00
goodWill 583318121.00
otherAssets 526172000.00
cash 121215619.00
totalCurrentLiabilities 1294312753.00
currentDeferredRevenue 422204540.00
netDebt 2052408166.00
shortTermDebt 236270009.00
shortLongTermDebtTotal 2173623785.00
otherStockholderEquity 2002986105.49
propertyPlantEquipment 1560240000.00
totalCurrentAssets 1504301719.00
shortTermInvestments 380765561.00
netReceivables 938512530.00
longTermDebt 524349000.00
inventory 49590760.00
accountsPayable 541219393.00
accumulatedOtherComprehensiveIncome -251599239.49
commonStockTotalEquity 356677963.20
treasuryStock -53489000.00
nonCurrrentAssetsOther 467677933.00
nonCurrentAssetsTotal 7741212770.00
nonCurrentLiabilitiesTotal 3036078887.00
liabilitiesAndStockholdersEquity 9245514489.00
cashAndShortTermInvestments 501981180.00
propertyPlantAndEquipmentGross 1555126353.26
propertyPlantAndEquipmentNet 5788957850.00
commonStockSharesOutstanding 54274127.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 9138178540.00
intangibleAssets 317118396.00
otherCurrentAssets 162850.00
totalLiab 4313112254.00
totalStockholderEquity 3211282065.00
otherCurrentLiab 86710525.00
commonStock 1399768046.00
retainedEarnings 135103149.00
otherLiab 157529000.00
goodWill 612680752.00
otherAssets 581046000.00
cash 121685278.00
totalCurrentLiabilities 1175942365.00
currentDeferredRevenue 342563789.00
netDebt 2076348426.00
shortTermDebt 167033039.00
shortLongTermDebtTotal 2198033704.00
otherStockholderEquity 2396021090.00
propertyPlantEquipment 1597731000.00
totalCurrentAssets 1631623594.00
shortTermInvestments 478466922.00
netReceivables 986434825.00
longTermDebt 589497000.00
inventory 44873719.00
accountsPayable 579635012.00
accumulatedOtherComprehensiveIncome -719610220.00
commonStockTotalEquity 1399768046.00
treasuryStock -36695000.00
nonCurrrentAssetsOther 156154374.00
nonCurrentAssetsTotal 7506554946.00
nonCurrentLiabilitiesTotal 746668051.00
liabilitiesAndStockholdersEquity 9138178540.00
cashAndShortTermInvestments 600152200.00
propertyPlantAndEquipmentGross 5504672088.00
propertyPlantAndEquipmentNet 5504672088.00
commonStockSharesOutstanding 54274127.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
totalAssets 9066634828.00
intangibleAssets 317214570.00
otherCurrentAssets 140669905.00
totalLiab 4248926438.00
totalStockholderEquity 3271822288.00
otherCurrentLiab 33084242.00
goodWill 627226227.00
otherAssets 0.00
cash 87440906.00
totalCurrentLiabilities 1031594045.00
currentDeferredRevenue 297551348.00
netDebt 2328624908.00
shortTermDebt 277830561.00
shortLongTermDebtTotal 2416065814.00
otherStockholderEquity 3271822288.00
totalCurrentAssets 1895482630.00
shortTermInvestments 786535924.00
netReceivables 868742829.00
inventory 12093066.00
accountsPayable 423127894.00
nonCurrrentAssetsOther 417315317.00
nonCurrentAssetsTotal 7171152198.00
nonCurrentLiabilitiesTotal 700958455.00
liabilitiesAndStockholdersEquity 9066634828.00
cashAndShortTermInvestments 873976830.00
propertyPlantAndEquipmentGross 5277597557.00
propertyPlantAndEquipmentNet 5277597557.00
commonStockSharesOutstanding 54274127.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalAssets 8491060985.00
intangibleAssets 327967961.00
otherCurrentAssets 140236268.00
totalLiab 3602778037.00
totalStockholderEquity 3285980563.00
otherCurrentLiab 60659166.00
goodWill 632196775.00
otherAssets 0.00
cash 177072388.00
totalCurrentLiabilities 963138599.00
currentDeferredRevenue 266697026.00
netDebt 1648828550.00
shortTermDebt 240723481.00
shortLongTermDebtTotal 1825900938.00
otherStockholderEquity 3285980563.00
totalCurrentAssets 1494995940.00
shortTermInvestments 306477171.00
netReceivables 860248113.00
inventory 10962000.00
accountsPayable 395058926.00
nonCurrrentAssetsOther 396267286.00
nonCurrentAssetsTotal 6996065045.00
nonCurrentLiabilitiesTotal 635782407.00
liabilitiesAndStockholdersEquity 8491060985.00
cashAndShortTermInvestments 483549559.00
propertyPlantAndEquipmentGross 5299127802.00
propertyPlantAndEquipmentNet 5299127802.00
commonStockSharesOutstanding 61167770.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
totalAssets 8458987310.00
intangibleAssets 333164557.00
otherCurrentAssets 18717433.00
totalLiab 3596598995.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 8403233164.00
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inventory 34349752.00
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liabilitiesAndStockholdersEquity 8403233164.00
cashAndShortTermInvestments 822832577.00
propertyPlantAndEquipmentGross 5161420296.00
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commonStockSharesOutstanding 61167770.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalAssets 8151372345.00
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propertyPlantAndEquipmentGross 4798393435.00
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commonStockSharesOutstanding 61167770.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 3270180895.00
intangibleAssets 321247414.00
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totalLiab 889730742.00
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liabilitiesAndStockholdersEquity 3270180895.00
cashAndShortTermInvestments 1233281290.00
propertyPlantAndEquipmentGross 1192815778.00
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commonStockSharesOutstanding 31973333.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
totalAssets 3213498092.00
intangibleAssets 325954295.00
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cashAndShortTermInvestments 1458226434.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 1698064355.00
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totalLiab 707353075.00
totalStockholderEquity 500000965.00
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otherStockholderEquity 500000965.00
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liabilitiesAndStockholdersEquity 1698064355.00
cashAndShortTermInvestments 205813845.00
propertyPlantAndEquipmentGross 776298365.00
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commonStockSharesOutstanding 17840000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
totalAssets 504534896.00
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liabilitiesAndStockholdersEquity 504534896.00
cashAndShortTermInvestments 228471437.00
propertyPlantAndEquipmentGross 86614.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
totalAssets 4742000000.00
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totalLiab 2458000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol ARS
totalAssets 3861000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol ARS
totalAssets 4890000000.00
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commonStockSharesOutstanding 58200000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol ARS
totalAssets 5684000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 5672187434.85
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totalLiab 3876828105.68
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commonStock 310354212.30
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retainedEarnings 403009533.98
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cash 241307031.57
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 74977383.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol ARS
totalAssets 5433329155.20
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totalLiab 4387303941.79
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totalCurrentAssets 2569970359.50
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additionalPaidInCapital 0.00
commonStockTotalEquity 2080000000.00
preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol ARS
totalAssets 4813584702.57
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totalLiab 3936915174.72
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deferredLongTermLiab 311000000.00
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commonStock 120718029.34
retainedEarnings -685190.05
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cashAndEquivalents 100000000.00
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otherStockholderEquity 309145293.93
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preferredStockTotalEquity 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 69440000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol ARS
totalAssets 2250641353.21
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commonStock 130937310.81
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 53880000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-12
currency_symbol ARS
totalAssets 1990874372.64
intangibleAssets 102346570.37
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totalLiab 1571237324.95
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cash 39584418.41
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nonCurrrentAssetsOther 112971478.27
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1471745930.14
capitalLeaseObligations 0.00
longTermDebtTotal 3786988600.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 811673407.34
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 342984870.00
liabilitiesAndStockholdersEquity 1990874372.64
cashAndShortTermInvestments 161038729.39
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1088472562.36
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol ARS
totalAssets 1926216709.29
intangibleAssets 137417269.71
otherCurrentAssets 86544.22
totalLiab 1485420174.70
totalStockholderEquity 321816767.40
deferredLongTermLiab 0.00
otherCurrentLiab -5178401650940.80
commonStock 201523317.66
retainedEarnings 43865235.33
otherLiab 266793000.00
goodWill 862844.76
otherAssets 0.00
cash 52388094.38
totalCurrentLiabilities 707497782.39
currentDeferredRevenue 5178544000000.00
netDebt 511575400.04
shortTermDebt 115545180.07
shortLongTermDebt 3678102235.00
shortLongTermDebtTotal 563963494.42
otherStockholderEquity 80167216.20
propertyPlantEquipment 1063009000.00
totalCurrentAssets 547397763.99
longTermInvestments 756148794.00
netTangibleAssets 1197004026.00
shortTermInvestments 129450306.97
netReceivables 334734714.38
longTermDebt 450377000.00
inventory 12300842.40
accountsPayable 449603543.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3739001.79
additionalPaidInCapital 0.00
commonStockTotalEquity 1314310895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56520661.99
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1378818945.30
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 777922392.32
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1926216709.29
cashAndShortTermInvestments 181838401.35
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1058385213.93
accumulatedDepreciation 0.00
commonStockSharesOutstanding 52572436.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ARS
totalAssets 2307416376.72
intangibleAssets 367139003.55
otherCurrentAssets 17301842.94
totalLiab 1832886713.92
totalStockholderEquity 366657407.71
otherCurrentLiab 212344021.24
commonStock 267646085.13
retainedEarnings -157168545.38
otherLiab 595908000.00
goodWill 1145956.83
otherAssets 0.00
cash 56995104.70
totalCurrentLiabilities 688281094.89
currentDeferredRevenue 8442539.55
netDebt 555838685.87
shortTermDebt 161062219.92
shortLongTermDebtTotal 612833790.57
otherStockholderEquity 1268757917.00
propertyPlantEquipment 1228455000.00
totalCurrentAssets 480247989.16
shortTermInvestments 23093718.52
netReceivables 291585521.00
longTermDebt 452415000.00
inventory 21042178.50
accountsPayable 306432314.18
accumulatedOtherComprehensiveIncome -2189815.16
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 86331107.21
nonCurrentAssetsTotal 1827168387.56
nonCurrentLiabilitiesTotal 1144605619.03
liabilitiesAndStockholdersEquity 2307416376.72
cashAndShortTermInvestments 80088823.23
propertyPlantAndEquipmentNet 1226706844.54
commonStockSharesOutstanding 53778907.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol ARS
totalAssets 2659236662.18
intangibleAssets 62924877.02
otherCurrentAssets 34816026.25
totalLiab 1781014909.53
totalStockholderEquity 547850058.30
otherCurrentLiab 174234645.73
commonStock 305263243.53
retainedEarnings -126769027.29
otherLiab 387849000.00
goodWill -59290859.37
otherAssets 0.00
cash 36713876.90
totalCurrentLiabilities 646552991.29
currentDeferredRevenue 6726857.00
netDebt 833870458.48
shortTermDebt 209747629.78
shortLongTermDebtTotal 870584335.38
otherStockholderEquity 1507437729.00
propertyPlantEquipment 1783557000.00
totalCurrentAssets 568530854.72
shortTermInvestments 85152811.06
netReceivables 402787656.02
longTermDebt 644516000.00
inventory 9060484.50
accountsPayable 255843858.79
accumulatedOtherComprehensiveIncome 82823849.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 15690226.45
nonCurrentAssetsTotal 2090705807.46
nonCurrentLiabilitiesTotal 1134461918.24
liabilitiesAndStockholdersEquity 2659236662.18
cashAndShortTermInvestments 121866687.96
propertyPlantAndEquipmentNet 1780957509.23
commonStockSharesOutstanding 52572436.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol ARS
totalAssets 2625841662.64
intangibleAssets 67569155.73
otherCurrentAssets 32270089.89
totalLiab 1399345588.21
totalStockholderEquity 826569287.49
otherCurrentLiab 13454205.46
commonStock 1314310895.00
retainedEarnings 412720739.00
otherLiab 433286000.00
goodWill 144281311.34
otherAssets 22895000.00
cash 52581644.40
totalCurrentLiabilities 463344125.00
currentDeferredRevenue 117504472.51
netDebt 618275082.63
shortTermDebt 168364595.55
shortLongTermDebtTotal 670856727.03
otherStockholderEquity 2457193573.00
propertyPlantEquipment 1652605000.00
totalCurrentAssets 615643003.66
shortTermInvestments 242240263.17
netReceivables 275904128.37
longTermDebt 502233000.00
inventory 7476933.81
accountsPayable 164020851.47
accumulatedOtherComprehensiveIncome -903274140.00
commonStockTotalEquity 1314310895.00
nonCurrrentAssetsOther 22906742.40
nonCurrentAssetsTotal 2010198658.98
nonCurrentLiabilitiesTotal 936001463.21
liabilitiesAndStockholdersEquity 2625841662.64
cashAndShortTermInvestments 294821907.56
propertyPlantAndEquipmentNet 1653456928.32
commonStockSharesOutstanding 59143245.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol ARS
totalAssets 2517125321.73
intangibleAssets 78327269.35
otherCurrentAssets 36481112.35
totalLiab 1183849908.00
totalStockholderEquity 878306591.75
otherCurrentLiab 9502524.88
commonStock 345963241.55
retainedEarnings 65504169.27
otherLiab 215727000.00
goodWill 149843075.40
otherAssets 34793000.00
cash 41601349.04
totalCurrentLiabilities 375961353.68
currentDeferredRevenue 136586418.76
netDebt 503660065.70
shortTermDebt 96723147.47
shortLongTermDebtTotal 545261414.74
otherStockholderEquity 2836594799.00
propertyPlantEquipment 1644656000.00
totalCurrentAssets 439135788.46
shortTermInvestments 123110941.59
netReceivables 226721311.45
longTermDebt 446616000.00
inventory 11221074.02
accountsPayable 133149262.57
accumulatedOtherComprehensiveIncome -1063077419.00
commonStockTotalEquity 1314310895.00
treasuryStock -55535000.00
nonCurrrentAssetsOther 34942554.99
nonCurrentAssetsTotal 2077989533.27
nonCurrentLiabilitiesTotal 807888554.33
liabilitiesAndStockholdersEquity 2517125321.73
cashAndShortTermInvestments 164712290.64
propertyPlantAndEquipmentNet 1651733612.35
commonStockSharesOutstanding 59115436.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 9138178540.00
intangibleAssets 317118396.00
otherCurrentAssets 162850.00
totalLiab 4313112254.00
totalStockholderEquity 3211282065.00
otherCurrentLiab 86710525.00
commonStock 1399768046.00
retainedEarnings 135103149.00
otherLiab 157529000.00
goodWill 612680752.00
otherAssets 45323000.00
cash 121685278.00
totalCurrentLiabilities 1175942365.00
currentDeferredRevenue 342563789.00
netDebt 2076348426.00
shortTermDebt 167033039.00
shortLongTermDebtTotal 2198033704.00
otherStockholderEquity 2396021090.00
propertyPlantEquipment 1597731000.00
totalCurrentAssets 1631623594.00
shortTermInvestments 478466922.00
netReceivables 986434825.00
longTermDebt 589497000.00
inventory 44873719.00
accountsPayable 579635012.00
accumulatedOtherComprehensiveIncome -719610220.00
commonStockTotalEquity 1399768046.00
treasuryStock -36695000.00
nonCurrrentAssetsOther 156154374.00
nonCurrentAssetsTotal 7506554946.00
nonCurrentLiabilitiesTotal 746668051.00
liabilitiesAndStockholdersEquity 9138178540.00
cashAndShortTermInvestments 600152200.00
propertyPlantAndEquipmentGross 5504672088.00
propertyPlantAndEquipmentNet 5504672088.00
commonStockSharesOutstanding 61552591.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 8403233164.00
intangibleAssets 338348633.00
otherCurrentAssets 25503893.00
totalLiab 3654583869.00
totalStockholderEquity 3222137683.00
otherCurrentLiab 247402428.00
commonStock 484506000.00
retainedEarnings 59843000.00
otherLiab 147685000.00
goodWill 642122255.00
otherAssets 58337000.00
cash 187237083.00
totalCurrentLiabilities 992282770.00
netDebt 1935368736.00
shortTermDebt 192066876.00
shortLongTermDebtTotal 2122605819.00
otherStockholderEquity 3222137683.00
propertyPlantEquipment 1642283000.00
totalCurrentAssets 1545888059.00
shortTermInvestments 635595494.00
netReceivables 663201837.00
longTermDebt 522573000.00
inventory 34349752.00
accountsPayable 552813466.00
nonCurrrentAssetsOther 397736433.00
nonCurrentAssetsTotal 6857345105.00
nonCurrentLiabilitiesTotal 744880342.00
liabilitiesAndStockholdersEquity 8403233164.00
cashAndShortTermInvestments 822832577.00
propertyPlantAndEquipmentGross 5161420296.00
propertyPlantAndEquipmentNet 5161420296.00
commonStockSharesOutstanding 47471331.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 1697462274.00
intangibleAssets 330661176.00
otherCurrentAssets 43010.00
totalLiab 706750994.00
totalStockholderEquity 500000965.00
otherCurrentLiab 34274205.00
goodWill -11763365.00
cash 23142888.00
totalCurrentLiabilities 101815430.00
netDebt 410052922.00
shortTermDebt 25162899.00
shortLongTermDebtTotal 433195810.00
otherStockholderEquity 500000965.00
totalCurrentAssets 314902491.00
shortTermInvestments 182670957.00
netReceivables 106036516.00
inventory 3009120.00
accountsPayable 42378326.00
nonCurrrentAssetsOther 224947644.00
nonCurrentAssetsTotal 1382559783.00
nonCurrentLiabilitiesTotal 67541225.00
liabilitiesAndStockholdersEquity 1697462274.00
cashAndShortTermInvestments 205813845.00
propertyPlantAndEquipmentGross 776298365.00
propertyPlantAndEquipmentNet 776298365.00
commonStockSharesOutstanding 13053852.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol ARS
totalAssets 50071494.89
intangibleAssets 811.47
otherCurrentAssets 0.00
totalLiab 3196735.01
totalStockholderEquity 46874759.88
otherCurrentLiab 13672.54
cash 1166980.13
totalCurrentLiabilities 3196735.01
netDebt -1126382.98
shortTermDebt 40597.15
shortLongTermDebtTotal 40597.15
otherStockholderEquity 46874759.88
totalCurrentAssets 12756297.23
shortTermInvestments 10259551.86
netReceivables 354990.46
inventory 974774.78
accountsPayable 857925.36
nonCurrrentAssetsOther 7373921.52
nonCurrentAssetsTotal 37315197.65
nonCurrentLiabilitiesTotal 2773730.00
liabilitiesAndStockholdersEquity 50071494.89
cashAndShortTermInvestments 11426531.99
propertyPlantAndEquipmentGross 60992.00
propertyPlantAndEquipmentNet 19757.76
commonStockSharesOutstanding 5840000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ARS
totalAssets 6414180.00
intangibleAssets 4906.00
totalLiab 6125515.00
totalStockholderEquity 288665.00
otherCurrentLiab 3363327.00
otherAssets 0.00
cash 5026.00
totalCurrentLiabilities 4779690.00
netDebt 1411337.00
shortTermDebt 1416363.00
shortLongTermDebtTotal 1416363.00
otherStockholderEquity 288665.00
totalCurrentAssets 132584.00
netReceivables 127558.00
nonCurrrentAssetsOther 6276690.00
nonCurrentAssetsTotal 6281596.00
nonCurrentLiabilitiesTotal 1416363.00
liabilitiesAndStockholdersEquity 6414180.00
cashAndShortTermInvestments 5026.00
commonStockSharesOutstanding 240124.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol ARS
totalAssets 5071101.00
intangibleAssets 7306.00
otherCurrentAssets 0.00
totalLiab 5293299.00
totalStockholderEquity -222198.00
otherCurrentLiab 3020510.00
cash 1424.00
totalCurrentLiabilities 4373299.00
netDebt 1210084.00
shortTermDebt 1211508.00
shortLongTermDebtTotal 1211508.00
otherStockholderEquity -222198.00
totalCurrentAssets 284711.00
netReceivables 283287.00
accountsPayable 141281.00
nonCurrrentAssetsOther 4770900.00
nonCurrentAssetsTotal 4786390.00
nonCurrentLiabilitiesTotal 1352789.00
liabilitiesAndStockholdersEquity 5071101.00
cashAndShortTermInvestments 1424.00
propertyPlantAndEquipmentGross 8184.00
propertyPlantAndEquipmentNet 8184.00
commonStockSharesOutstanding 239977.00
Cash_Flow
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 152000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -61691000000.00
totalCashFromFinancingActivities 12137000000.00
netIncome 69228000000.00
changeInCash 31992000000.00
beginPeriodCashFlow 26298000000.00
totalCashFromOperatingActivities 70607000000.00
depreciation 26245000000.00
otherCashflowsFromInvestingActivities 13193000000.00
dividendsPaid 139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29710000000.00
capitalExpenditures 74884000000
changeInWorkingCapital -11979000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol ARS
investments -36334000000.00
totalCashflowsFromInvestingActivities -36334000000.00
totalCashFromFinancingActivities 6602000000.00
netIncome 26928000000.00
changeInCash 7541000000.00
beginPeriodCashFlow 18757000000.00
endPeriodCashFlow 26298000000.00
totalCashFromOperatingActivities 32542000000.00
depreciation 11369000000.00
otherCashflowsFromInvestingActivities -1274000000.00
dividendsPaid 0.00
changeToInventory -4532000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18728000000.00
capitalExpenditures 35060000000
changeInWorkingCapital -2016000000.00
otherNonCashItems -3092000000.00
freeCashFlow -2518000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol ARS
investments -243942394.47
totalCashflowsFromInvestingActivities -75055000000.00
totalCashFromFinancingActivities -25913649.09
netIncome 166230691.40
changeInCash 9042898.57
beginPeriodCashFlow 96957101.43
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 274091379.98
depreciation 81418319.95
otherCashflowsFromInvestingActivities -19520000000.00
dividendsPaid 203991.38
changeToInventory -4129913.13
changeToAccountReceivables 0.00
salePurchaseOfStock -2693847.02
otherCashflowsFromFinancingActivities 6544695.05
capitalExpenditures 165967879.79
changeInWorkingCapital 16285920.30
otherNonCashItems -78321853.24
freeCashFlow 108123500.19
2022-09-30
date 2022-09-30
currency_symbol ARS
investments -8229000000.00
changeToLiabilities -2896000000.00
totalCashflowsFromInvestingActivities -27441000000.00
netBorrowings 8763000000.00
totalCashFromFinancingActivities 1298000000.00
changeToOperatingActivities 1428000000.00
netIncome 23979000000.00
changeInCash