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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 2023-12-24
Highlights
MarketCapitalization 3256383488
MarketCapitalizationMln 3256.3835
EBITDA 320943325184
PERatio 14.067
PEGRatio 0.84
WallStreetTargetPrice 45.06
BookValue 706.826
DividendShare 0
DividendYield 0.0007
EarningsShare 3.58
EPSEstimateCurrentYear 6.8
EPSEstimateNextYear 5.36
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 3.58
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 14.067
ForwardPE 8.8968
PriceSalesTTM 0.0039
PriceBookMRQ 2.2763
EnterpriseValue 315629469696
EnterpriseValueRevenue 0.0071
EnterpriseValueEbitda 0.01
SharesStats
SharesOutstanding 54540000
SharesFloat 281999520
PercentInsiders 0
PercentInstitutions 12.694
Technicals
Beta 0.919
52WeekHigh 52.17
52WeekLow 26.86
50DayMA 42.6928
200DayMA 39.7012
SharesShort 92109
SharesShortPriorMonth 129868
ShortRatio 0.94
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol ARS
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
propertyPlantAndEquipmentGross 2427000000.00
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
otherLiab 427000000.00
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
netTangibleAssets 2510000000.00
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
propertyPlantAndEquipmentGross 2287000000.00
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
propertyPlantAndEquipmentGross 2296000000.00
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
otherLiab 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
netTangibleAssets 2139000000.00
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
propertyPlantAndEquipmentGross 3703000000.00
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
propertyPlantAndEquipmentGross 3391553832.24
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
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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
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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
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 5672187434.85
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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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accumulatedDepreciation 0.00
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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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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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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
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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
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accumulatedOtherComprehensiveIncome 259375580.08
commonStockTotalEquity 1938000000.00
treasuryStock -4674000.00
nonCurrrentAssetsOther 279183801.61
nonCurrentAssetsTotal 3370387580.87
nonCurrentLiabilitiesTotal 2064290759.78
liabilitiesAndStockholdersEquity 4813584702.57
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
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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
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cash 100448249.00
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liabilitiesAndStockholdersEquity 8458987310.00
cashAndShortTermInvestments 624450546.00
propertyPlantAndEquipmentGross 1670329585.69
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commonStockSharesOutstanding 62901056.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 8403233164.00
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totalLiab 3654583869.00
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commonStock 484506000.00
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cash 187237083.00
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liabilitiesAndStockholdersEquity 8403233164.00
cashAndShortTermInvestments 822832577.00
propertyPlantAndEquipmentGross 5161420296.00
propertyPlantAndEquipmentNet 5161420296.00
commonStockSharesOutstanding 61167770.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalAssets 8151372345.00
intangibleAssets 371886634.00
otherCurrentAssets 22745681.00
totalLiab 3495631932.00
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goodWill 607414538.00
cash 133653481.00
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inventory 3132270.00
accountsPayable 406022368.00
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liabilitiesAndStockholdersEquity 8151372345.00
cashAndShortTermInvestments 1119747014.00
propertyPlantAndEquipmentGross 4798393435.00
propertyPlantAndEquipmentNet 4798393435.00
commonStockSharesOutstanding 61167770.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 3270180895.00
intangibleAssets 321247414.00
otherCurrentAssets 43010.00
totalLiab 889730742.00
totalStockholderEquity 1847639726.00
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otherAssets 0.00
cash 143238134.00
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inventory 4731091.00
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liabilitiesAndStockholdersEquity 3270180895.00
cashAndShortTermInvestments 1233281290.00
propertyPlantAndEquipmentGross 1192815778.00
propertyPlantAndEquipmentNet 1192815778.00
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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totalLiab 861546418.00
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netReceivables 155703132.00
inventory 4528912.00
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liabilitiesAndStockholdersEquity 3213498092.00
cashAndShortTermInvestments 1458226434.00
propertyPlantAndEquipmentGross 312733265.08
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commonStockSharesOutstanding 34060226.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 1698064355.00
intangibleAssets 330661176.00
otherCurrentAssets 43010.00
totalLiab 707353075.00
totalStockholderEquity 500000965.00
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goodWill -11763365.00
cash 23142888.00
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otherStockholderEquity 500000965.00
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netReceivables 106638597.00
inventory 3009120.00
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nonCurrentAssetsTotal 1382559783.00
nonCurrentLiabilitiesTotal 68143306.00
liabilitiesAndStockholdersEquity 1698064355.00
cashAndShortTermInvestments 205813845.00
propertyPlantAndEquipmentGross 776298365.00
propertyPlantAndEquipmentNet 776298365.00
commonStockSharesOutstanding 17840000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
totalAssets 504534896.00
otherCurrentAssets 0.00
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totalStockholderEquity 489086446.00
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cash 149566566.00
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inventory 3009120.00
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nonCurrentAssetsTotal 269456227.00
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liabilitiesAndStockholdersEquity 504534896.00
cashAndShortTermInvestments 228471437.00
propertyPlantAndEquipmentGross 86614.00
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commonStockSharesOutstanding 17840000.00
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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commonStockSharesOutstanding 56200000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol ARS
totalAssets 3861000000.00
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commonStockSharesOutstanding 56200000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol ARS
totalAssets 4890000000.00
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totalLiab 3121000000.00
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commonStock 239000000.00
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cash 141000000.00
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capitalLeaseObligations 168294520.00
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capitalSurpluse 19950000000.00
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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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totalLiab 3275000000.00
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cash 225000000.00
cashAndEquivalents 9810000000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 4000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 71960000.00
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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deferredLongTermLiab 0.00
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commonStock 310354212.30
capitalStock 310354212.30
retainedEarnings 403009533.98
otherLiab 798804779.00
goodWill 34722535.38
otherAssets 0.00
cash 241307031.57
cashAndEquivalents 6591000000.00
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currentDeferredRevenue 503994.02
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totalCurrentAssets 1521557946.31
longTermInvestments 417917146.57
netTangibleAssets 1206985389.00
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netReceivables 686015439.19
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treasuryStock -1476000000.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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propertyPlantAndEquipmentGross 124283000000.00
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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
intangibleAssets 46704984.17
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totalLiab 4387303941.79
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commonStock 108180809.66
retainedEarnings 168668445.06
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goodWill 35782883.20
otherAssets 0.00
cash 41555993.71
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shortLongTermDebt 303738427.12
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otherStockholderEquity 298849486.69
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totalCurrentAssets 2569970359.50
longTermInvestments 307067067.42
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shortTermInvestments 761322447.99
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longTermDebt 54816000000.00
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accountsPayable 861493716.93
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2080000000.00
preferredStockTotalEquity 0.00
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treasuryStock -111000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 262338463.43
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2705924511.64
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propertyPlantAndEquipmentGross 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 2040000.00
2016-12-31
date 2016-12-31
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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deferredLongTermLiab 311000000.00
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commonStock 120718029.34
retainedEarnings -685190.05
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cash 88514096.85
cashAndEquivalents 100000000.00
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shortLongTermDebtTotal 1617796005.22
otherStockholderEquity 309145293.93
propertyPlantEquipment 40215000000.00
totalCurrentAssets 1443197121.70
longTermInvestments 329514125.50
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accountsPayable 727858706.34
totalPermanentEquity 0.00
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commonStockTotalEquity 1938000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 279183801.61
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capitalLeaseObligations 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
intangibleAssets 56250614.09
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totalLiab 1603529026.41
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commonStock 130937310.81
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treasuryStock 0.00
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nonCurrrentAssetsOther 90432287.76
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 2250641353.21
cashAndShortTermInvestments 354982046.82
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propertyPlantAndEquipmentNet 1120193818.18
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
totalStockholderEquity 344841547.72
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commonStock 155193733.14
retainedEarnings 87752201.60
otherLiab 312900000.00
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otherAssets 0.00
cash 39584418.41
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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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29979631.80
additionalPaidInCapital 0.00
commonStockTotalEquity 1314310895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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 ARS
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61691000000.00
totalCashFromFinancingActivities 12137000000.00
netIncome 164000000.00
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
changeToLiabilities 65996986.00
totalCashflowsFromInvestingActivities -75055000000.00
netBorrowings 66423026.00
totalCashFromFinancingActivities -25913649.09
changeToOperatingActivities 895358.00
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
changeToNetincome 29038440.00
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 1087000000.00
endPeriodCashFlow 96957101.43
totalCashFromOperatingActivities 25546000000.00
depreciation 7294000000.00
otherCashflowsFromInvestingActivities 1207000000.00
dividendsPaid 30000000.00
changeToInventory 257000000.00
changeToAccountReceivables -4954000000.00
salePurchaseOfStock -5700000000.00
otherCashflowsFromFinancingActivities -6385000000.00
changeToNetincome -225000000.00
capitalExpenditures 18373000000
changeInWorkingCapital -21592000000.00
2022-06-30
date 2022-06-30
currency_symbol ARS
investments 185000000.00
changeToLiabilities 3272000000.00
totalCashflowsFromInvestingActivities -13239000000.00
netBorrowings 825000000.00
totalCashFromFinancingActivities -2123000000.00
changeToOperatingActivities 157000000.00
netIncome 8165000000.00
changeInCash -1452000000.00
beginPeriodCashFlow 14624000000.00
totalCashFromOperatingActivities 12536000000.00
depreciation 6536000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 30000000.00
changeToInventory 320000000.00
changeToAccountReceivables -16812000000.00
salePurchaseOfStock -1171000000.00
otherCashflowsFromFinancingActivities -1930000000.00
changeToNetincome 9576000000.00
capitalExpenditures 11797000000
changeInWorkingCapital -16581000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol ARS
investments -2249000000.00
changeToLiabilities 333000000.00
totalCashflowsFromInvestingActivities -8007000000.00
netBorrowings 2381000000.00
totalCashFromFinancingActivities -33816608.02
changeToOperatingActivities -858000000.00
netIncome 44572721.85
changeInCash -63554042.46
beginPeriodCashFlow 173554042.46
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 161636352.52
depreciation 64276943.66
otherCashflowsFromInvestingActivities 446000000.00
dividendsPaid 30000000.00
changeToInventory -10971243.58
changeToAccountReceivables 0.00
salePurchaseOfStock -3725447.58
otherCashflowsFromFinancingActivities 117206822.64
changeToNetincome 2509000000.00
capitalExpenditures 73342794.63
changeInWorkingCapital 13089266.01
stockBasedCompensation 0.00
otherNonCashItems 43641849.02
freeCashFlow 88293557.89
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments -226334566.00
changeToLiabilities 42006724.00
totalCashflowsFromInvestingActivities -221717634.00
netBorrowings -13494108.00
totalCashFromFinancingActivities -33816608.02
changeToOperatingActivities -4325760.00
netIncome 44572721.85
changeInCash -63554042.46
beginPeriodCashFlow 173554042.46
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 161636352.52
depreciation 64276943.66
otherCashflowsFromInvestingActivities 368168.00
dividendsPaid 30000000.00
changeToInventory -10971243.58
changeToAccountReceivables 0.00
salePurchaseOfStock -3725447.58
otherCashflowsFromFinancingActivities 117206822.64
changeToNetincome 62159554.00
capitalExpenditures 73342794.63
changeInWorkingCapital 13089266.01
stockBasedCompensation 0.00
otherNonCashItems 43641849.02
freeCashFlow 88293557.89
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
investments -1460000000.00
changeToLiabilities -2973000000.00
totalCashflowsFromInvestingActivities -15977000000.00
netBorrowings -6619000000.00
totalCashFromFinancingActivities -106698922.60
changeToOperatingActivities 513000000.00
netIncome 124444060.40
changeInCash 48615891.86
beginPeriodCashFlow 124938150.60
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totalCashFromOperatingActivities 220170295.29
depreciation 53665868.53
otherCashflowsFromInvestingActivities -7949000000.00
dividendsPaid 30000000.00
changeToInventory 12387205.11
changeToAccountReceivables 0.00
salePurchaseOfStock -1712981.58
otherCashflowsFromFinancingActivities -28756262.68
changeToNetincome 2031000000.00
capitalExpenditures 64388444.22
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stockBasedCompensation -53094719.91
otherNonCashItems 51739974.90
freeCashFlow 155781851.06
2021-06-30
date 2021-06-30
currency_symbol ARS
investments 6111000000.00
changeToLiabilities 3000000000.00
totalCashflowsFromInvestingActivities -3698000000.00
netBorrowings -5859000000.00
totalCashFromFinancingActivities -10160000000.00
changeToOperatingActivities -57000000.00
netIncome 6621000000.00
changeInCash 4351000000.00
beginPeriodCashFlow 100653398.71
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depreciation 4486000000.00
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dividendsPaid 0.00
changeToInventory -2003000000.00
changeToAccountReceivables -6913000000.00
salePurchaseOfStock -3209000000.00
otherCashflowsFromFinancingActivities -3240000000.00
changeToNetincome 12889000000.00
capitalExpenditures 4347000000
changeInWorkingCapital -12784000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol ARS
investments -1844000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -6232000000.00
netBorrowings -2156000000.00
totalCashFromFinancingActivities -12799530700.00
changeToOperatingActivities -936000000.00
netIncome 4203260240.00
changeInCash -12760236340.00
beginPeriodCashFlow 24625000000.00
endPeriodCashFlow 11864763660.00
totalCashFromOperatingActivities 19862051180.00
depreciation 2213188300.00
otherCashflowsFromInvestingActivities -2113000000.00
dividendsPaid 171325340.00
changeToInventory -292883560.00
changeToAccountReceivables 7952705480.00
salePurchaseOfStock -2560315040.00
otherCashflowsFromFinancingActivities -35168450.00
changeToNetincome 11147000000.00
capitalExpenditures 57216749.29
changeInWorkingCapital -8314767120.00
stockBasedCompensation 26290109520.00
otherNonCashItems -3530893860.00
freeCashFlow 19919267929.29
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
investments -15955551300.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15531000000.00
netBorrowings -2156000000.00
totalCashFromFinancingActivities -12799530700.00
changeToOperatingActivities -936000000.00
netIncome 4203260240.00
changeInCash -12760236340.00
beginPeriodCashFlow 24625000000.00
endPeriodCashFlow 11864763660.00
totalCashFromOperatingActivities 19862051180.00
depreciation 2213188300.00
otherCashflowsFromInvestingActivities -7129000000.00
dividendsPaid 171325340.00
changeToInventory -292883560.00
changeToAccountReceivables 7952705480.00
salePurchaseOfStock -2560315040.00
otherCashflowsFromFinancingActivities -35168450.00
changeToNetincome 11147000000.00
capitalExpenditures 57216749.29
changeInWorkingCapital -8314767120.00
stockBasedCompensation 26290109520.00
otherNonCashItems -3530893860.00
freeCashFlow 19919267929.29
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
investments -18808000000.00
changeToLiabilities 10710000000.00
totalCashflowsFromInvestingActivities -18808000000.00
netBorrowings -172000000.00
totalCashFromFinancingActivities -62320815.64
changeToOperatingActivities 614000000.00
netIncome 80985948.50
changeInCash -90847316.66
beginPeriodCashFlow 414331365.32
endPeriodCashFlow 323484048.66
totalCashFromOperatingActivities 214416919.07
depreciation 65050172.43
otherCashflowsFromInvestingActivities 8293000000.00
dividendsPaid 631047.76
changeToInventory -5656001.35
changeToAccountReceivables -86867455.68
salePurchaseOfStock -28539375.32
otherCashflowsFromFinancingActivities 88054956.48
changeToNetincome 3678000000.00
capitalExpenditures 46943880.15
changeInWorkingCapital 40017985.45
stockBasedCompensation -53224951.31
otherNonCashItems 57593162.24
freeCashFlow 167473038.92
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
investments 10467000000.00
changeToLiabilities 1233000000.00
totalCashflowsFromInvestingActivities 10467000000.00
netBorrowings -739000000.00
totalCashFromFinancingActivities -53035904.34
changeToOperatingActivities -324000000.00
netIncome -13779301.60
changeInCash 215790746.81
beginPeriodCashFlow 198540618.51
endPeriodCashFlow 414331365.32
totalCashFromOperatingActivities 129905446.82
depreciation 62620797.05
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 8328982.88
changeToInventory 6024000.43
changeToAccountReceivables 62240201.18
salePurchaseOfStock -11877856.41
otherCashflowsFromFinancingActivities 81568205.28
changeToNetincome 1313000000.00
capitalExpenditures 64598049.87
changeInWorkingCapital 79209832.88
stockBasedCompensation -83450413.95
otherNonCashItems 63748381.13
freeCashFlow 65307396.95
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol ARS
investments 7048000000.00
changeToLiabilities 4126000000.00
totalCashflowsFromInvestingActivities 2839000000.00
netBorrowings -6661000000.00
totalCashFromFinancingActivities -9829000000.00
changeToOperatingActivities -425000000.00
netIncome 1361000000.00
changeInCash 11135000000.00
beginPeriodCashFlow 2361000000.00
endPeriodCashFlow 13496000000.00
totalCashFromOperatingActivities 13512000000.00
depreciation 4501000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 3925.06
changeToInventory -366000000.00
changeToAccountReceivables 6192000000.00
salePurchaseOfStock -2644000000.00
otherCashflowsFromFinancingActivities 65699720.45
changeToNetincome 6662000000.00
capitalExpenditures 7702000000
changeInWorkingCapital 4718000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -462000000.00
freeCashFlow 5810000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
investments 101426971.89
changeToLiabilities -938000000.00
totalCashflowsFromInvestingActivities 9728000000.00
netBorrowings -5810000000.00
totalCashFromFinancingActivities -9829000000.00
changeToOperatingActivities 1415000000.00
netIncome 1361000000.00
changeInCash 11135000000.00
beginPeriodCashFlow 2361000000.00
endPeriodCashFlow 13496000000.00
totalCashFromOperatingActivities 13512000000.00
depreciation 4501000000.00
otherCashflowsFromInvestingActivities 548000000.00
dividendsPaid 3925.06
changeToInventory -366000000.00
changeToAccountReceivables 6192000000.00
salePurchaseOfStock -2644000000.00
otherCashflowsFromFinancingActivities 65699720.45
changeToNetincome 3583000000.00
capitalExpenditures 7702000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4718000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -462000000.00
freeCashFlow 5810000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
investments -446847972.10
changeToLiabilities -1804000000.00
totalCashflowsFromInvestingActivities -26920000000.00
netBorrowings 4931000000.00
totalCashFromFinancingActivities 169849273.54
changeToOperatingActivities 987000000.00
netIncome -22688898.46
changeInCash -159799658.66
beginPeriodCashFlow 201058131.19
endPeriodCashFlow 41258472.53
totalCashFromOperatingActivities 52050570.06
depreciation 35908101.32
otherCashflowsFromInvestingActivities -5809000000.00
dividendsPaid 347928.05
changeToInventory 11975988.38
changeToAccountReceivables -9377317.04
salePurchaseOfStock 75155214.09
otherCashflowsFromFinancingActivities 1549579.21
changeToNetincome 988000000.00
capitalExpenditures 45057140.87
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -80643955.94
stockBasedCompensation -126000000.00
otherNonCashItems 168727965.35
freeCashFlow 6993429.20
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
investments 91840202.85
changeToLiabilities 3549000000.00
totalCashflowsFromInvestingActivities -5279000000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -185953618.31
changeToOperatingActivities -99000000.00
netIncome 534340668.50
changeInCash 102295467.50
beginPeriodCashFlow 98762663.70
endPeriodCashFlow 201058131.19
totalCashFromOperatingActivities 203015760.38
depreciation 69982052.59
otherCashflowsFromInvestingActivities 8456000000.00
dividendsPaid 1344002.99
changeToInventory -32452037.20
changeToAccountReceivables -55104349.32
salePurchaseOfStock -160592194.02
otherCashflowsFromFinancingActivities -1684633.07
changeToNetincome -9965000000.00
capitalExpenditures 183453551.05
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4926478.78
stockBasedCompensation -26000000.00
otherNonCashItems -406817897.11
freeCashFlow 19562209.33
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
investments -5003000000.00
changeToLiabilities 4449000000.00
totalCashflowsFromInvestingActivities -5003000000.00
netBorrowings -5257000000.00
totalCashFromFinancingActivities -195253523.80
changeToOperatingActivities -954000000.00
netIncome 416403419.31
changeInCash 116689971.93
beginPeriodCashFlow 124617059.63
endPeriodCashFlow 241307031.57
totalCashFromOperatingActivities 364305817.16
depreciation 169095041.30
otherCashflowsFromInvestingActivities 1083000000.00
dividendsPaid 671383.99
changeToInventory 21531275.73
changeToAccountReceivables 52891455.97
salePurchaseOfStock -148886719.13
otherCashflowsFromFinancingActivities 129864336.62
changeToNetincome -1919000000.00
capitalExpenditures 407844836.41
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36449712.23
stockBasedCompensation 160000000.00
otherNonCashItems -569002806.57
freeCashFlow -43539019.25
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
investments 11215000000.00
changeToLiabilities -469000000.00
totalCashflowsFromInvestingActivities 740000000.00
netBorrowings -428000000.00
totalCashFromFinancingActivities -195253523.80
changeToOperatingActivities -1138000000.00
netIncome 416403419.31
changeInCash 116689971.93
beginPeriodCashFlow 124617059.63
endPeriodCashFlow 241307031.57
totalCashFromOperatingActivities 364305817.16
depreciation 169095041.30
otherCashflowsFromInvestingActivities 26153000000.00
dividendsPaid 671383.99
changeToInventory 21531275.73
changeToAccountReceivables 52891455.97
salePurchaseOfStock -148886719.13
otherCashflowsFromFinancingActivities 129864336.62
changeToNetincome -7909000000.00
capitalExpenditures 407844836.41
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36449712.23
stockBasedCompensation 160000000.00
otherNonCashItems -569002806.57
freeCashFlow -43539019.25
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
investments 6364000000.00
changeToLiabilities 514000000.00
totalCashflowsFromInvestingActivities 799000000.00
netBorrowings -216000000.00
totalCashFromFinancingActivities -26405109.48
changeToOperatingActivities -16000000.00
netIncome -171588504.90
changeInCash 13069016.45
beginPeriodCashFlow 111548043.18
endPeriodCashFlow 124617059.63
totalCashFromOperatingActivities 37619342.55
depreciation 3013936.67
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 642072.16
changeToInventory 30512003.92
changeToAccountReceivables -55288290.33
salePurchaseOfStock 21541175.12
otherCashflowsFromFinancingActivities -772239.13
changeToNetincome 13701000000.00
capitalExpenditures 78916476.17
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -21666277.97
stockBasedCompensation -19000000.00
otherNonCashItems 313761563.03
freeCashFlow -41297133.62
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
investments 8110000000.00
changeToLiabilities 694000000.00
totalCashflowsFromInvestingActivities 3967000000.00
netBorrowings 689000000.00
totalCashFromFinancingActivities -173413340.04
changeToOperatingActivities 30000000.00
netIncome -148883923.26
changeInCash 49412993.77
beginPeriodCashFlow 62135049.42
endPeriodCashFlow 111548043.18
totalCashFromOperatingActivities 39253405.97
depreciation 18472507.70
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 2145820.25
changeToInventory -20390708.88
changeToAccountReceivables 20942733.98
salePurchaseOfStock -234947358.72
otherCashflowsFromFinancingActivities 113342186.47
changeToNetincome 5152000000.00
capitalExpenditures 121990752.76
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 45617044.12
stockBasedCompensation -29000000.00
otherNonCashItems 248520995.06
freeCashFlow -82737346.78
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol ARS
investments -191000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -1522000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities 46593615.88
changeToOperatingActivities -1666000000.00
netIncome 70631449.32
changeInCash 15457616.39
beginPeriodCashFlow 26098377.32
endPeriodCashFlow 41555993.71
totalCashFromOperatingActivities 215631234.80
depreciation -45943621.16
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 2682679.29
changeToInventory 12601043.92
changeToAccountReceivables -13233742.95
salePurchaseOfStock 322559.25
otherCashflowsFromFinancingActivities 115499584.06
changeToNetincome 4440000000.00
capitalExpenditures 37139023.18
changeInWorkingCapital 80142670.19
stockBasedCompensation 198000000.00
otherNonCashItems 3613420.78
freeCashFlow 178492211.61
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
investments -7446000000.00
changeToLiabilities 72788000.00
totalCashflowsFromInvestingActivities -19285000000.00
netBorrowings 11389000000.00
totalCashFromFinancingActivities 46593615.88
changeToOperatingActivities -986000000.00
netIncome 70631449.32
changeInCash 15457616.39
beginPeriodCashFlow 26098377.32
endPeriodCashFlow 41555993.71
totalCashFromOperatingActivities 215631234.80
depreciation -45943621.16
otherCashflowsFromInvestingActivities -1136000000.00
dividendsPaid 2682679.29
changeToInventory 12601043.92
changeToAccountReceivables -13233742.95
salePurchaseOfStock 322559.25
otherCashflowsFromFinancingActivities 115499584.06
changeToNetincome 6859000000.00
capitalExpenditures 37139023.18
changeInWorkingCapital 80142670.19
stockBasedCompensation 198000000.00
otherNonCashItems 3613420.78
freeCashFlow 178492211.61
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
investments -2215000000.00
changeToLiabilities -231000000.00
totalCashflowsFromInvestingActivities -5388000000.00
netBorrowings 2414000000.00
totalCashFromFinancingActivities 58743970.53
changeToOperatingActivities 189000000.00
netIncome 82050792.59
changeInCash 7609281.95
beginPeriodCashFlow 18489095.37
endPeriodCashFlow 26098377.32
totalCashFromOperatingActivities 220468005.31
depreciation 70501285.43
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 2364460.14
changeToInventory -4346094.46
changeToAccountReceivables 5986514.04
salePurchaseOfStock 297359.32
otherCashflowsFromFinancingActivities 133442111.31
changeToNetincome 1915000000.00
capitalExpenditures 159433787.01
changeInWorkingCapital -17687499.45
stockBasedCompensation 124000000.00
otherNonCashItems -49564163.38
freeCashFlow 61034218.30
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments 64000000.00
changeToLiabilities 546000000.00
totalCashflowsFromInvestingActivities -3803000000.00
netBorrowings -1405000000.00
totalCashFromFinancingActivities -138835897.68
changeToOperatingActivities -211000000.00
netIncome -6547388.98
changeInCash -180443449.06
beginPeriodCashFlow 198932544.43
endPeriodCashFlow 18489095.37
totalCashFromOperatingActivities 167845541.33
depreciation 73639975.88
otherCashflowsFromInvestingActivities 49151000.00
dividendsPaid 2606659.35
changeToInventory -18700074.28
changeToAccountReceivables -6324206.62
salePurchaseOfStock 302400.26
otherCashflowsFromFinancingActivities 204353957.20
changeToNetincome 1711000000.00
capitalExpenditures 240604491.19
changeInWorkingCapital 6324798.81
stockBasedCompensation 134000000.00
otherNonCashItems -23746946.60
freeCashFlow -72758949.86
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol ARS
investments -2562000000.00
changeToLiabilities -544000000.00
totalCashflowsFromInvestingActivities -4412000000.00
netBorrowings 7852000000.00
totalCashFromFinancingActivities -222710377.32
changeToOperatingActivities -1408000000.00
netIncome 84822774.08
changeInCash -142077626.36
beginPeriodCashFlow 230591723.21
endPeriodCashFlow 88514096.85
totalCashFromOperatingActivities 209413830.69
depreciation 71342280.42
otherCashflowsFromInvestingActivities 63807000.00
dividendsPaid 2847195.91
changeToInventory -4108547.21
changeToAccountReceivables 61052915.03
salePurchaseOfStock -4667039.17
otherCashflowsFromFinancingActivities 48202853.61
changeToNetincome 557000000.00
capitalExpenditures 190052607.89
changeInWorkingCapital 111178945.68
stockBasedCompensation 213977546.00
otherNonCashItems -237717082.66
freeCashFlow 19361222.80
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments 3627000000.00
changeToLiabilities 237908000.00
totalCashflowsFromInvestingActivities -11231000000.00
netBorrowings 11538000000.00
totalCashFromFinancingActivities -222710377.32
changeToOperatingActivities 554000000.00
netIncome 84822774.08
changeInCash -142077626.36
beginPeriodCashFlow 230591723.21
endPeriodCashFlow 88514096.85
totalCashFromOperatingActivities 209413830.69
depreciation 71342280.42
otherCashflowsFromInvestingActivities 25722000.00
dividendsPaid 2847195.91
changeToInventory -4108547.21
changeToAccountReceivables 61052915.03
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 48202853.61
changeToNetincome 2089000000.00
capitalExpenditures 190052607.89
changeInWorkingCapital 111178945.68
stockBasedCompensation 213977546.00
otherNonCashItems -237717082.66
freeCashFlow 19361222.80
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
changeToLiabilities 156635000.00
totalCashflowsFromInvestingActivities -6116000000.00
totalCashFromFinancingActivities 498393730.29
changeToOperatingActivities 371000000.00
netIncome -72054536.88
changeInCash 174128826.35
beginPeriodCashFlow 56462896.86
endPeriodCashFlow 230591723.21
totalCashFromOperatingActivities 64525433.61
depreciation 77140216.36
otherCashflowsFromInvestingActivities 69753000.00
dividendsPaid 2847195.91
changeToInventory 2629436.82
changeToAccountReceivables -180064078.67
otherCashflowsFromFinancingActivities 616827233.69
capitalExpenditures 136075553.53
changeInWorkingCapital -16926185.84
stockBasedCompensation 163022454.00
otherNonCashItems -75772900.27
freeCashFlow -71550119.92
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalCashflowsFromInvestingActivities -2622000000.00
totalCashFromFinancingActivities 84220517.70
changeToOperatingActivities 99000000.00
netIncome -74522615.76
changeInCash -5017649.21
beginPeriodCashFlow 61480546.07
endPeriodCashFlow 56462896.86
totalCashFromOperatingActivities 86619331.35
depreciation 21387345.05
otherCashflowsFromInvestingActivities 32582000.00
changeToInventory -1848877.87
changeToAccountReceivables 76489254.18
otherCashflowsFromFinancingActivities 130125393.64
changeToNetincome 9869000.00
capitalExpenditures 69326142.76
changeInWorkingCapital 106307383.95
stockBasedCompensation 25144854.00
otherNonCashItems 38002003.63
freeCashFlow 17293188.59
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol ARS
totalCashflowsFromInvestingActivities 7240000.00
totalCashFromFinancingActivities 77911463.86
netIncome 133762173.14
changeInCash 6734450.63
beginPeriodCashFlow 33152075.22
endPeriodCashFlow 39886525.85
totalCashFromOperatingActivities 61292494.76
depreciation 5105477.49
otherCashflowsFromInvestingActivities 53037000.00
dividendsPaid 2014582.81
changeToInventory -108011.47
changeToAccountReceivables 97910245.21
otherCashflowsFromFinancingActivities 114798967.12
capitalExpenditures 90272116.97
changeInWorkingCapital 67239385.67
stockBasedCompensation 118160203.00
otherNonCashItems -224935196.83
freeCashFlow -28979622.21
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
investments -2615000000.00
changeToLiabilities 95497000.00
totalCashflowsFromInvestingActivities -7115000000.00
netBorrowings 2391000000.00
totalCashFromFinancingActivities 77911463.86
changeToOperatingActivities 109000000.00
netIncome 133762173.14
changeInCash 6734450.63
beginPeriodCashFlow 33152075.22
endPeriodCashFlow 39886525.85
totalCashFromOperatingActivities 61292494.76
depreciation 5105477.49
otherCashflowsFromInvestingActivities 297000000.00
dividendsPaid 2014582.81
changeToInventory -108011.47
changeToAccountReceivables 97910245.21
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 114798967.12
changeToNetincome 71000000.00
capitalExpenditures 90272116.97
changeInWorkingCapital 67239385.67
stockBasedCompensation 118160203.00
otherNonCashItems -224935196.83
freeCashFlow -28979622.21
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
changeToLiabilities 124381000.00
totalCashFromFinancingActivities 104019362.57
netIncome 13240680.55
changeInCash 6232221.21
beginPeriodCashFlow 26919854.01
endPeriodCashFlow 33152075.22
totalCashFromOperatingActivities 82207492.90
depreciation 17753861.85
changeToInventory -1831951.29
changeToAccountReceivables -102670253.25
otherCashflowsFromFinancingActivities 144226164.15
capitalExpenditures 112229739.57
changeInWorkingCapital -15866196.75
stockBasedCompensation 17278943.00
otherNonCashItems 31085533.90
freeCashFlow -30022246.67
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
changeToLiabilities 24133000.00
totalCashFromFinancingActivities -5669579.69
netIncome 18385788.50
changeInCash -7895742.35
beginPeriodCashFlow 34815596.36
endPeriodCashFlow 26919854.01
totalCashFromOperatingActivities 120344090.29
depreciation 17613171.77
changeToInventory -3307507.21
changeToAccountReceivables -1128314.44
otherCashflowsFromFinancingActivities 51553851.17
capitalExpenditures 101451679.37
changeInWorkingCapital 71218177.45
stockBasedCompensation 53596381.00
otherNonCashItems -68899369.68
freeCashFlow 18892410.91
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol ARS
totalCashFromFinancingActivities 10679492.53
netIncome 131179651.42
changeInCash 10064576.44
beginPeriodCashFlow 29519841.97
endPeriodCashFlow 39584418.41
totalCashFromOperatingActivities 76681281.20
depreciation 15834633.33
dividendsPaid 2294534.32
changeToInventory 3894805.89
changeToAccountReceivables 49001011.59
otherCashflowsFromFinancingActivities 170015900.82
capitalExpenditures 88844292.01
changeInWorkingCapital 9900743.82
stockBasedCompensation 16102734.94
otherNonCashItems -104469889.94
freeCashFlow -12163010.81
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
investments 129000000.00
changeToLiabilities 27081000.00
totalCashflowsFromInvestingActivities -2472000000.00
netBorrowings 265000000.00
totalCashFromFinancingActivities 10679492.53
changeToOperatingActivities 189000000.00
netIncome 131179651.42
changeInCash 10064576.44
beginPeriodCashFlow 29519841.97
endPeriodCashFlow 39584418.41
totalCashFromOperatingActivities 76681281.20
depreciation 15834633.33
otherCashflowsFromInvestingActivities -274000000.00
dividendsPaid 2294534.32
changeToInventory 3894805.89
changeToAccountReceivables 49001011.59
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 170015900.82
changeToNetincome 6024000.00
capitalExpenditures 88844292.01
changeInWorkingCapital 9900743.82
stockBasedCompensation 16102734.94
otherNonCashItems -104469889.94
freeCashFlow -12163010.81
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
changeToLiabilities 54997000.00
totalCashFromFinancingActivities -55436468.83
netIncome -20092371.44
changeInCash -33428310.55
beginPeriodCashFlow 62948152.53
endPeriodCashFlow 29519841.97
totalCashFromOperatingActivities 113199522.20
depreciation 14127773.63
changeToInventory -1389142.68
changeToAccountReceivables -3133468.70
otherCashflowsFromFinancingActivities -8030172.49
capitalExpenditures 101501165.72
changeInWorkingCapital -96635720.06
stockBasedCompensation -60904798.94
otherNonCashItems 264426121.44
freeCashFlow 11698356.48
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
changeToLiabilities 140578000.00
totalCashFromFinancingActivities 66290303.97
netIncome 40828903.23
changeInCash 37957288.19
beginPeriodCashFlow 24990864.34
endPeriodCashFlow 62948152.53
totalCashFromOperatingActivities 56977402.85
depreciation 12433630.99
changeToInventory -1222014.16
changeToAccountReceivables -5116102.44
otherCashflowsFromFinancingActivities 82864686.88
capitalExpenditures 49436856.52
changeInWorkingCapital 116384262.96
stockBasedCompensation -10267895.48
otherNonCashItems -94851655.27
freeCashFlow 7540546.32
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol ARS
totalCashFromFinancingActivities -42689099.40
netIncome -32193232.05
changeInCash -83518687.33
beginPeriodCashFlow 135906781.71
endPeriodCashFlow 52388094.38
totalCashFromOperatingActivities 86024734.58
depreciation 9848214.42
changeToInventory -4824674.05
changeToAccountReceivables -2008810.79
otherCashflowsFromFinancingActivities 1305219.37
changeToNetincome 87000.00
capitalExpenditures 46627296.33
changeInWorkingCapital 208099417.98
stockBasedCompensation 23495044.40
otherNonCashItems -142901644.25
freeCashFlow 39397438.25
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
investments -356793911.00
changeToLiabilities 245718000.00
totalCashflowsFromInvestingActivities -1456587868.00
netBorrowings 77471853.00
totalCashFromFinancingActivities -42689099.40
changeToOperatingActivities 73852127.00
netIncome -32193232.05
changeInCash -83518687.33
beginPeriodCashFlow 135906781.71
endPeriodCashFlow 52388094.38
totalCashFromOperatingActivities 86024734.58
depreciation 9848214.42
otherCashflowsFromInvestingActivities -54545625.00
changeToInventory -4824674.05
changeToAccountReceivables -2008810.79
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 1305219.37
changeToNetincome 1298762296.00
capitalExpenditures 46627296.33
changeInWorkingCapital 208099417.98
stockBasedCompensation 23495044.40
otherNonCashItems -142901644.25
freeCashFlow 39397438.25
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
changeToLiabilities 15222000.00
totalCashFromFinancingActivities -26340068.20
netIncome -78808344.57
changeInCash 7257304.92
beginPeriodCashFlow 128649476.80
endPeriodCashFlow 135906781.71
totalCashFromOperatingActivities 78135912.40
depreciation 14418934.41
changeToInventory 956781.29
changeToAccountReceivables -23564274.81
otherCashflowsFromFinancingActivities -227490.75
changeToNetincome 3522000.00
capitalExpenditures 41052388.99
changeInWorkingCapital -195186846.58
stockBasedCompensation 16901178.90
otherNonCashItems 348638014.61
freeCashFlow 37083523.41
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
changeToLiabilities 177682000.00
totalCashFromFinancingActivities 40510491.34
netIncome 322144126.94
changeInCash 73907771.99
beginPeriodCashFlow 54741704.80
endPeriodCashFlow 128649476.80
totalCashFromOperatingActivities 56703504.24
depreciation 15751672.28
changeToInventory -2050933.26
changeToAccountReceivables -24373851.99
otherCashflowsFromFinancingActivities 67303817.04
changeToNetincome 2363000.00
capitalExpenditures 56912273.62
changeInWorkingCapital 150731563.23
stockBasedCompensation 23508919.21
otherNonCashItems -476455938.19
freeCashFlow -208769.38
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ARS
changeToLiabilities 82954000.00
totalCashFromFinancingActivities -71289293.00
netIncome -433187701.00
changeInCash 40514190.00
beginPeriodCashFlow 239367681.00
endPeriodCashFlow 279881871.00
totalCashFromOperatingActivities 531736352.00
depreciation 110174991.00
otherCashflowsFromInvestingActivities 2280000.00
changeToInventory 2329067.00
changeToAccountReceivables -10969283.20
otherCashflowsFromFinancingActivities 98733991.00
changeToNetincome 10776000.00
capitalExpenditures 262483799
changeInWorkingCapital 383354523.00
stockBasedCompensation 45849623.44
otherNonCashItems 471394539.00
freeCashFlow 269252553.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
changeToLiabilities 165503000.00
totalCashFromFinancingActivities -71289293.00
netIncome -433187701.00
changeInCash 40514190.00
beginPeriodCashFlow 239367681.00
endPeriodCashFlow 279881871.00
totalCashFromOperatingActivities 531736352.00
depreciation 110174991.00
changeToInventory 2329067.00
otherCashflowsFromFinancingActivities 98733991.00
capitalExpenditures 262483799
changeInWorkingCapital 383354523.00
otherNonCashItems 471394539.00
freeCashFlow 269252553.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
changeToLiabilities 83187000.00
totalCashFromFinancingActivities -370543141.00
netIncome -346502970.00
changeInCash -252075181.00
beginPeriodCashFlow 491442862.00
endPeriodCashFlow 239367681.00
totalCashFromOperatingActivities 120854345.00
depreciation 89910471.00
otherCashflowsFromInvestingActivities 111343000.00
changeToInventory -32646020.00
otherCashflowsFromFinancingActivities -88960335.00
capitalExpenditures 178134243
changeInWorkingCapital 90095015.00
otherNonCashItems 287351829.00
freeCashFlow -57279898.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
changeToLiabilities 74184000.00
totalCashFromFinancingActivities -174015678.00
netIncome -228519765.00
changeInCash 36080606.00
beginPeriodCashFlow 455362256.00
endPeriodCashFlow 491442862.00
totalCashFromOperatingActivities 417967982.00
depreciation 100162721.00
changeToInventory 340508.00
otherCashflowsFromFinancingActivities 15172241.00
changeToNetincome 7349000.00
capitalExpenditures 216216501
changeInWorkingCapital 414589779.00
stockBasedCompensation 94321242.00
otherNonCashItems 36419470.00
freeCashFlow 201751481.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol ARS
changeToLiabilities 33436000.00
totalCashFromFinancingActivities 110084872.00
netIncome -890038192.00
changeInCash -33831547.00
beginPeriodCashFlow 487876847.00
endPeriodCashFlow 454045300.00
totalCashFromOperatingActivities -90506209.00
depreciation 138599286.00
otherCashflowsFromInvestingActivities 7375000.00
dividendsPaid 81843.09
changeToInventory -7641047.00
changeToAccountReceivables -356895629.00
otherCashflowsFromFinancingActivities 527923323.09
changeToNetincome 2714000.00
capitalExpenditures 281262985
changeInWorkingCapital -257881424.00
stockBasedCompensation 45500757.00
otherNonCashItems 918814121.00
freeCashFlow -371769194.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
changeToLiabilities 99292000.00
totalCashFromFinancingActivities 110084872.00
netIncome -890038192.00
changeInCash -33831547.00
beginPeriodCashFlow 487876847.00
endPeriodCashFlow 454045300.00
totalCashFromOperatingActivities -90506209.00
depreciation 138599286.00
otherCashflowsFromInvestingActivities 41786000.00
dividendsPaid 81843.09
changeToInventory -7641047.00
changeToAccountReceivables -356895629.00
otherCashflowsFromFinancingActivities 527923323.09
changeToNetincome 766000.00
capitalExpenditures 281262985
changeInWorkingCapital -257881424.00
otherNonCashItems 918814121.00
freeCashFlow -371769194.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
changeToLiabilities 11397000.00
totalCashFromFinancingActivities -147330663.00
netIncome -97989964.00
changeInCash -64572048.00
beginPeriodCashFlow 552448895.00
endPeriodCashFlow 487876847.00
totalCashFromOperatingActivities 290968564.00
depreciation 108764976.00
otherCashflowsFromInvestingActivities 45362000.00
dividendsPaid 134206.29
changeToInventory -5619942.00
changeToAccountReceivables -14697039.00
otherCashflowsFromFinancingActivities -62181927.71
capitalExpenditures 207620131
changeInWorkingCapital 124778172.00
otherNonCashItems 155415380.00
freeCashFlow 83348433.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalCashFromFinancingActivities -8178173.00
netIncome -155541522.00
changeInCash -131715892.00
beginPeriodCashFlow 684164787.00
endPeriodCashFlow 552448895.00
totalCashFromOperatingActivities 173076521.00
depreciation 111640823.00
otherCashflowsFromInvestingActivities 46872000.00
dividendsPaid 55594.82
changeToInventory -78341.00
changeToAccountReceivables -6864161.00
otherCashflowsFromFinancingActivities 252054052.82
capitalExpenditures 183275052
changeInWorkingCapital 65541694.00
otherNonCashItems 151435526.00
freeCashFlow -10198531.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol ARS
totalCashFromFinancingActivities 205471798.00
netIncome 35284069.00
changeInCash 460197833.00
beginPeriodCashFlow 448500026.00
endPeriodCashFlow 908697859.00
totalCashFromOperatingActivities 321530607.00
depreciation 92282976.00
otherCashflowsFromInvestingActivities 17047000.00
dividendsPaid 1161.51
changeToInventory -1190375.00
changeToAccountReceivables 32687123.00
otherCashflowsFromFinancingActivities 231641974.51
capitalExpenditures 135667254
changeInWorkingCapital 225819563.00
otherNonCashItems -31856001.00
freeCashFlow 185863353.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
changeToLiabilities 57945000.00
totalCashFromFinancingActivities 205471798.00
netIncome 35284069.00
changeInCash 460197833.00
beginPeriodCashFlow 448500026.00
endPeriodCashFlow 908697859.00
totalCashFromOperatingActivities 321530607.00
depreciation 92282976.00
otherCashflowsFromInvestingActivities 20949000.00
dividendsPaid 1161.51
changeToInventory -1190375.00
changeToAccountReceivables 32687123.00
otherCashflowsFromFinancingActivities 231641974.51
capitalExpenditures 135667254
changeInWorkingCapital 225819563.00
otherNonCashItems -31856001.00
freeCashFlow 185863353.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
changeToLiabilities 23800000.00
totalCashFromFinancingActivities -56867249.00
netIncome 119107.00
changeInCash -61029099.00
beginPeriodCashFlow 509529125.00
endPeriodCashFlow 448500026.00
totalCashFromOperatingActivities 132005031.00
depreciation 86295888.00
otherCashflowsFromInvestingActivities 17530000.00
dividendsPaid 30388.62
changeToInventory -2854333.00
changeToAccountReceivables -97120458.00
otherCashflowsFromFinancingActivities 118918852.62
capitalExpenditures 137378147
changeInWorkingCapital -2489495.00
otherNonCashItems 48079531.00
freeCashFlow -5373116.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalCashFromFinancingActivities 121437867.00
netIncome -87196368.00
changeInCash -59279412.00
beginPeriodCashFlow 568808537.00
endPeriodCashFlow 509529125.00
totalCashFromOperatingActivities 8597167.00
depreciation 88020766.00
otherCashflowsFromInvestingActivities 9527000.00
dividendsPaid 65446.84
changeToInventory 1677356.00
changeToAccountReceivables -101476606.00
otherCashflowsFromFinancingActivities 308956789.84
capitalExpenditures 156581419
changeInWorkingCapital -149121304.00
otherNonCashItems 156894073.00
freeCashFlow -147984252.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol ARS
changeToLiabilities 4756000.00
totalCashFromFinancingActivities -191177360.00
netIncome -39961081.00
changeInCash -97415472.00
beginPeriodCashFlow 533266483.00
endPeriodCashFlow 435851011.00
totalCashFromOperatingActivities 286602592.00
depreciation 84456887.00
otherCashflowsFromInvestingActivities 4454000.00
dividendsPaid 50623.55
changeToInventory -1096593.00
changeToAccountReceivables 199038402.00
salePurchaseOfStock -255060.01
otherCashflowsFromFinancingActivities -104534704.44
capitalExpenditures 255342653
changeInWorkingCapital 185766518.00
stockBasedCompensation 185363815.00
otherNonCashItems 443861.00
freeCashFlow 31259939.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalCashFromFinancingActivities -191177360.00
netIncome -39961081.00
changeInCash -97415472.00
beginPeriodCashFlow 533266483.00
endPeriodCashFlow 435851011.00
totalCashFromOperatingActivities 286602592.00
depreciation 84456887.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 50623.55
changeToInventory -1096593.00
changeToAccountReceivables 199038402.00
salePurchaseOfStock -255060.01
otherCashflowsFromFinancingActivities -104534704.44
capitalExpenditures 255342653
changeInWorkingCapital 185766518.00
stockBasedCompensation 185363815.00
otherNonCashItems 443861.00
freeCashFlow 31259939.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
totalCashFromFinancingActivities -69384478.00
netIncome 58527774.00
changeInCash 92739656.00
beginPeriodCashFlow 440526827.00
endPeriodCashFlow 533266483.00
totalCashFromOperatingActivities 289440672.00
depreciation 85131088.00
otherCashflowsFromInvestingActivities 83971000.00
dividendsPaid 54117.89
changeToInventory -10628835.00
changeToAccountReceivables -76565251.00
salePurchaseOfStock 272665.79
otherCashflowsFromFinancingActivities -38351262.89
capitalExpenditures 253056201
changeInWorkingCapital -15602539.00
stockBasedCompensation 124568255.00
otherNonCashItems 5584078.00
freeCashFlow 36384471.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalCashFromFinancingActivities 25460014.00
netIncome 138072708.00
changeInCash 67131970.00
beginPeriodCashFlow 373394857.00
endPeriodCashFlow 440526827.00
totalCashFromOperatingActivities 125683236.00
depreciation 84206944.00
dividendsPaid 87358.63
changeToInventory 27146749.00
changeToAccountReceivables -16562279.00
salePurchaseOfStock -14355551.00
otherCashflowsFromFinancingActivities 235123764.63
capitalExpenditures 246652274
changeInWorkingCapital -39858829.00
stockBasedCompensation -44766366.00
otherNonCashItems -56228827.00
freeCashFlow -120969038.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
totalCashFromFinancingActivities -93699779.00
netIncome 58097420.00
changeInCash -21814774.00
beginPeriodCashFlow 395209631.00
endPeriodCashFlow 373394857.00
totalCashFromOperatingActivities 260327617.00
depreciation 84814346.00
dividendsPaid 16797217.00
changeToInventory -7998015.00
changeToAccountReceivables 87709754.00
salePurchaseOfStock -70274987.00
otherCashflowsFromFinancingActivities 91502116.00
capitalExpenditures 219843980
changeInWorkingCapital -30213049.00
stockBasedCompensation 79639303.00
otherNonCashItems 14011811.00
freeCashFlow 40483637.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
changeToLiabilities 75290000.00
totalCashFromFinancingActivities -255251519.00
netIncome 65507682.00
changeInCash -197339803.00
beginPeriodCashFlow 592549434.00
endPeriodCashFlow 395209631.00
totalCashFromOperatingActivities 461850279.00
depreciation 84476849.00
dividendsPaid 537678.21
changeToInventory -4560094.00
changeToAccountReceivables -197950357.00
otherCashflowsFromFinancingActivities 28109958.21
capitalExpenditures 248313239
changeInWorkingCapital 197710158.00
otherNonCashItems 114155590.00
freeCashFlow 213537040.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
totalCashFromFinancingActivities 394197841.00
netIncome -8443498.00
changeInCash 281270917.00
beginPeriodCashFlow 311278517.00
endPeriodCashFlow 592549434.00
totalCashFromOperatingActivities 242379112.00
depreciation 207187918.00
dividendsPaid 216298.78
otherCashflowsFromFinancingActivities 394414139.78
capitalExpenditures 454604991
changeInWorkingCapital -105425159.00
otherNonCashItems 149059851.00
freeCashFlow -212225879.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalCashFromFinancingActivities 96916383.00
netIncome 8786509.00
changeInCash -253370272.00
beginPeriodCashFlow 564648789.00
endPeriodCashFlow 311278517.00
totalCashFromOperatingActivities 24865671.00
depreciation -46506870.00
dividendsPaid 271637.37
otherCashflowsFromFinancingActivities 97188020.37
capitalExpenditures 0
changeInWorkingCapital -5214571.00
otherNonCashItems 67800603.00
freeCashFlow 24865671.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
totalCashFromFinancingActivities 61220884.00
netIncome 49173035.00
changeInCash -156562752.00
beginPeriodCashFlow 721211541.00
endPeriodCashFlow 564648789.00
totalCashFromOperatingActivities 20967693.00
depreciation 79887833.00
dividendsPaid 18314331.00
changeToInventory 26136124.00
changeToAccountReceivables -113176158.00
otherCashflowsFromFinancingActivities 88109454.00
capitalExpenditures 200673090
changeInWorkingCapital -197989150.00
otherNonCashItems 89895975.00
freeCashFlow -179705397.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
changeToLiabilities 61395000.00
totalCashFromFinancingActivities -39947527.00
netIncome 69389071.00
changeInCash -305773765.00
beginPeriodCashFlow 1026985306.00
endPeriodCashFlow 721211541.00
totalCashFromOperatingActivities 145009889.00
depreciation 92361319.00
changeToInventory -21308120.00
changeToAccountReceivables 11038000.00
otherCashflowsFromFinancingActivities -8419279.00
capitalExpenditures 361999473
changeInWorkingCapital 425367659.00
otherNonCashItems -442108160.00
freeCashFlow -216989584.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalCashFromFinancingActivities -2130857.00
netIncome 64347003.00
changeInCash -136690531.00
beginPeriodCashFlow 1163675837.00
endPeriodCashFlow 1026985306.00
totalCashFromOperatingActivities 123441130.00
depreciation 23249713.00
changeToInventory 12914227.00
changeToAccountReceivables -23988782.00
otherCashflowsFromFinancingActivities -2130857.00
capitalExpenditures 175314008
changeInWorkingCapital -458093.00
otherNonCashItems 36302507.00
freeCashFlow -51872878.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalCashFromFinancingActivities -19556799.00
netIncome 21151414.00
changeInCash -242403542.00
beginPeriodCashFlow 1406079379.00
endPeriodCashFlow 1163675837.00
totalCashFromOperatingActivities 17851302.00
depreciation 17133739.00
dividendsPaid 42.00
changeToInventory -11804344.00
changeToAccountReceivables -28913572.00
otherCashflowsFromFinancingActivities -19556757.00
capitalExpenditures 238187645
changeInWorkingCapital -36719708.00
otherNonCashItems 16285857.00
freeCashFlow -220336343.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
totalCashFromFinancingActivities 1254403482.00
netIncome 31164919.00
changeInCash 1328524125.00
beginPeriodCashFlow 77555254.00
endPeriodCashFlow 1406079379.00
totalCashFromOperatingActivities 42338107.00
depreciation 16162550.00
dividendsPaid 162858.00
changeToInventory -104544.00
changeToAccountReceivables -26220499.00
otherCashflowsFromFinancingActivities 1254566340.00
capitalExpenditures 45344933
changeInWorkingCapital -38771919.00
otherNonCashItems 33782557.00
freeCashFlow -3006826.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalCashFromFinancingActivities -53941696.00
netIncome 7972852.00
changeInCash -146066956.00
beginPeriodCashFlow 223622210.00
endPeriodCashFlow 77555254.00
totalCashFromOperatingActivities 90009257.00
depreciation 13518653.00
changeToInventory 245973.00
otherCashflowsFromFinancingActivities -53941696.00
capitalExpenditures 9546668
changeInWorkingCapital 24717672.00
otherNonCashItems 43800080.00
freeCashFlow 80462589.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
totalCashFromFinancingActivities 345000000.00
netIncome -615469.00
changeInCash 215497507.00
beginPeriodCashFlow 8124703.00
endPeriodCashFlow 223622210.00
totalCashFromOperatingActivities -351281.00
depreciation 7943.00
changeToInventory -47023.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 31060
changeInWorkingCapital 539274.00
otherNonCashItems -283029.00
freeCashFlow -382341.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
investments -575000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -75055000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 5000000.00
netIncome 457000000.00
changeInCash -4000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -19520000000.00
dividendsPaid 30000000.00
changeToInventory -21000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 146000000.00
changeToNetincome 96000000.00
capitalExpenditures 447000000
changeInWorkingCapital -137000000.00
otherNonCashItems -37000000.00
freeCashFlow 172000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol ARS
investments -199000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -474000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -342000000.00
changeToOperatingActivities -9000000.00
netIncome 313000000.00
changeInCash -31000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 729000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -148000000.00
dividendsPaid 0.00
changeToInventory -40000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 316000000.00
capitalExpenditures 210000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 135000000.00
freeCashFlow 519000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol ARS
investments -21457551300.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -255000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -445000000.00
changeToOperatingActivities -13000000.00
netIncome 124000000.00
changeInCash -84000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 693000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 9000000.00
changeToInventory -6000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 877000000.00
capitalExpenditures 124000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 252000000.00
otherNonCashItems 89000000.00
freeCashFlow 569000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol ARS
investments -369000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -369000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -353487213.47
changeToOperatingActivities -1000000.00
netIncome 656268746.45
changeInCash 73445600.42
beginPeriodCashFlow 151883297.80
endPeriodCashFlow 225328898.21
totalCashFromOperatingActivities 629621968.03
depreciation 232458080.16
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 951670.66
changeToInventory -34159967.82
changeToAccountReceivables -7246053.78
salePurchaseOfStock -133751467.37
otherCashflowsFromFinancingActivities 319844820.92
changeToNetincome -128000000.00
capitalExpenditures 481061169.55
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34861198.83
stockBasedCompensation -71892874.61
otherNonCashItems -324319342.61
freeCashFlow 148560798.48
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
investments 19629240.78
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities 19000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -469881582.63
changeToOperatingActivities -78000000.00
netIncome 286693019.36
changeInCash 210032876.33
beginPeriodCashFlow 31274155.24
endPeriodCashFlow 241307031.57
totalCashFromOperatingActivities 608373834.12
depreciation 233853225.27
otherCashflowsFromInvestingActivities -202000000.00
dividendsPaid 2175132.09
changeToInventory -19045668.75
changeToAccountReceivables -126369869.01
salePurchaseOfStock -369719402.66
otherCashflowsFromFinancingActivities 154142592.11
changeToNetincome 447000000.00
capitalExpenditures 674105264.72
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -184674019.32
stockBasedCompensation 196000000.00
otherNonCashItems 59047500.11
freeCashFlow -65731430.61
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol ARS
investments -1003012939.57
changeToLiabilities 386000000.00
totalCashflowsFromInvestingActivities -31938000000.00
netBorrowings 19433000000.00
totalCashFromFinancingActivities 420500887.55
changeToOperatingActivities -1100000000.00
netIncome 294896726.33
changeInCash -32350222.89
beginPeriodCashFlow 73906216.60
endPeriodCashFlow 41555993.71
totalCashFromOperatingActivities 557339209.77
depreciation 177926225.89
otherCashflowsFromInvestingActivities -1857000000.00
dividendsPaid 2288440.20
changeToInventory -24964802.23
changeToAccountReceivables -178862405.97
salePurchaseOfStock -3744720.33
otherCashflowsFromFinancingActivities 1267951903.23
changeToNetincome 4773000000.00
capitalExpenditures 557807299.81
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -216881719.37
stockBasedCompensation 645000000.00
otherNonCashItems -272504346.74
freeCashFlow -468090.04
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol ARS
investments -699579044.15
changeToLiabilities 3578000000.00
totalCashflowsFromInvestingActivities -11231000000.00
netBorrowings 11538000000.00
totalCashFromFinancingActivities 363150728.11
changeToOperatingActivities 554000000.00
netIncome -15697081.21
changeInCash 56310164.36
beginPeriodCashFlow 32203932.49
endPeriodCashFlow 88514096.85
totalCashFromOperatingActivities 372431938.83
depreciation 188240394.57
otherCashflowsFromInvestingActivities -597000000.00
dividendsPaid 37000000.00
changeToInventory -3550530.27
changeToAccountReceivables -77115025.97
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 843157505.26
changeToNetincome 2089000000.00
capitalExpenditures 447740554.66
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 113430098.78
stockBasedCompensation 502000000.00
otherNonCashItems -347147048.01
freeCashFlow -75308615.83
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol ARS
investments -2615000000.00
changeToLiabilities 1357000000.00
totalCashflowsFromInvestingActivities -7115000000.00
netBorrowings 2391000000.00
totalCashFromFinancingActivities 203629951.38
changeToOperatingActivities 109000000.00
netIncome 297167706.61
changeInCash 14003100.14
beginPeriodCashFlow 25883425.72
endPeriodCashFlow 39886525.85
totalCashFromOperatingActivities 353672951.10
depreciation 55644032.40
otherCashflowsFromInvestingActivities -2317000000.00
dividendsPaid 2014582.81
changeToInventory -6922821.58
changeToAccountReceivables -110415050.93
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 391156171.51
changeToNetincome 71000000.00
capitalExpenditures 370447259.7
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37259978.50
stockBasedCompensation 223600947.00
otherNonCashItems -230784805.32
freeCashFlow -16774308.60
2014-12-31
date 2014-12-31
filing_date 2015-05-12
currency_symbol ARS
investments 129000000.00
changeToLiabilities 27081000.00
totalCashflowsFromInvestingActivities -2472000000.00
netBorrowings 265000000.00
totalCashFromFinancingActivities -17439020.81
changeToOperatingActivities 189000000.00
netIncome 62528077.75
changeInCash -759815.87
beginPeriodCashFlow 40344234.28
endPeriodCashFlow 39584418.41
totalCashFromOperatingActivities 308892321.97
depreciation 55162235.68
otherCashflowsFromInvestingActivities -274000000.00
dividendsPaid 2294534.32
changeToInventory -2489817.26
changeToAccountReceivables -52103835.35
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 250955932.22
changeToNetincome 6024000.00
capitalExpenditures 275252262.88
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57604149.09
stockBasedCompensation 61546421.00
otherNonCashItems 180257411.76
freeCashFlow 33640059.09
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol ARS
investments -356793911.00
changeToLiabilities 245718000.00
totalCashflowsFromInvestingActivities -1456587868.00
netBorrowings 77471853.00
totalCashFromFinancingActivities -14980315.65
changeToOperatingActivities 73852127.00
netIncome 94265046.28
changeInCash 28369406.37
beginPeriodCashFlow 24018688.02
endPeriodCashFlow 52388094.38
totalCashFromOperatingActivities 275352186.18
depreciation 56930169.37
otherCashflowsFromInvestingActivities -54545625.00
changeToInventory -7728197.85
changeToAccountReceivables -60916220.78
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 104552349.17
changeToNetincome 1298762296.00
capitalExpenditures 183651658.72
changeInWorkingCapital 152759866.02
stockBasedCompensation 109754765.96
otherNonCashItems -137026834.59
freeCashFlow 91700527.46
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ARS
changeToLiabilities 165503000.00
totalCashFromFinancingActivities -140950910.58
netIncome -219843438.21
changeInCash -13284827.81
beginPeriodCashFlow 70279932.51
endPeriodCashFlow 56995104.70
totalCashFromOperatingActivities 273784451.69
depreciation 81607941.14
changeToInventory -8717751.29
changeToAccountReceivables 67530646.98
otherCashflowsFromFinancingActivities 55342093.78
capitalExpenditures 158187614.83
changeInWorkingCapital 216622931.27
stockBasedCompensation 130055030.21
otherNonCashItems 86072117.43
freeCashFlow 115596836.86
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol ARS
changeToLiabilities 99292000.00
totalCashFromFinancingActivities 84614643.13
netIncome -931127993.00
changeInCash -105598085.94
beginPeriodCashFlow 211055129.25
endPeriodCashFlow 105457043.32
totalCashFromOperatingActivities 147997557.77
depreciation 106015720.36
otherCashflowsFromInvestingActivities 41786000.00
dividendsPaid 4206527.46
changeToInventory -2793449.08
changeToAccountReceivables -94370409.48
otherCashflowsFromFinancingActivities 346917819.30
changeToNetincome 766000.00
capitalExpenditures 178199437.93
changeInWorkingCapital -9993341.08
stockBasedCompensation 1195193311.71
otherNonCashItems -171492596.21
freeCashFlow -30201880.15
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol ARS
changeToLiabilities 57945000.00
totalCashFromFinancingActivities 82432134.90
netIncome -11730112.66
changeInCash 119124203.40
beginPeriodCashFlow 109803850.24
endPeriodCashFlow 228928053.64
totalCashFromOperatingActivities 166330029.78
depreciation 88304507.28
otherCashflowsFromInvestingActivities 20949000.00
dividendsPaid 3973368.75
changeToInventory 1790497.71
changeToAccountReceivables -66113653.84
otherCashflowsFromFinancingActivities 218705856.86
capitalExpenditures 143161635.63
changeInWorkingCapital 21001777.87
otherNonCashItems 68753857.30
freeCashFlow 23168394.15
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol ARS
totalCashFromFinancingActivities -86549741.64
netIncome 56524713.41
changeInCash 10697943.40
beginPeriodCashFlow 104030184.60
endPeriodCashFlow 114728128.00
totalCashFromOperatingActivities 241799571.47
depreciation 89131391.50
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 4421495.45
changeToInventory 1954020.94
changeToAccountReceivables 50966342.63
salePurchaseOfStock -22277115.23
otherCashflowsFromFinancingActivities 183565419.00
capitalExpenditures 256619550.99
changeInWorkingCapital 14907156.38
otherNonCashItems 81236310.18
freeCashFlow -14819979.52
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
changeToLiabilities 75290000.00
totalCashFromFinancingActivities 297083589.00
netIncome 115023728.00
changeInCash -326006911.00
beginPeriodCashFlow 721216542.00
endPeriodCashFlow 395209631.00
totalCashFromOperatingActivities 750062755.00
depreciation 325045730.00
dividendsPaid 18314331.00
changeToInventory 23007536.00
changeToAccountReceivables -290031408.00
otherCashflowsFromFinancingActivities 717715770.00
capitalExpenditures 740966502
changeInWorkingCapital -110918722.00
stockBasedCompensation 324917033.00
otherNonCashItems -12846140.00
freeCashFlow 9096253.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
changeToLiabilities 61395000.00
totalCashFromFinancingActivities 1192768299.00
netIncome 186052407.00
changeInCash 643656287.00
beginPeriodCashFlow 77555254.00
endPeriodCashFlow 721211541.00
totalCashFromOperatingActivities 328640428.00
depreciation 148907321.00
dividendsPaid 9076073.00
changeToInventory -20302781.00
changeToAccountReceivables 11038000.00
otherCashflowsFromFinancingActivities 1289324999.00
capitalExpenditures 820846059
changeInWorkingCapital 349417939.00
otherNonCashItems -355737239.00
freeCashFlow -492205631.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalCashFromFinancingActivities 291058304.00
netIncome 7357383.00
changeInCash 69430551.00
beginPeriodCashFlow 8124703.00
endPeriodCashFlow 77555254.00
totalCashFromOperatingActivities 89657976.00
depreciation 18235982.00
changeToInventory 198950.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 9577728
changeInWorkingCapital 1997943.00
otherNonCashItems 62066668.00
freeCashFlow 80080248.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol ARS
totalCashFromFinancingActivities 44907705.24
netIncome 1429628.86
changeInCash 2630289.38
beginPeriodCashFlow 1628.12
endPeriodCashFlow 2631917.50
totalCashFromOperatingActivities -4737064.91
depreciation 1991.91
changeToInventory -4061548.63
changeToAccountReceivables -146407.99
otherCashflowsFromFinancingActivities 44907705.24
capitalExpenditures 20971.89
changeInWorkingCapital -4154930.21
otherNonCashItems -2013755.47
freeCashFlow -4758036.79
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ARS
totalCashFromFinancingActivities 232207.00
netIncome 510863.00
changeInCash 3602.00
beginPeriodCashFlow 1424.00
endPeriodCashFlow 5026.00
totalCashFromOperatingActivities -228605.00
depreciation 10584.00
otherCashflowsFromFinancingActivities 232207.00
capitalExpenditures 0
changeInWorkingCapital 94405.00
otherNonCashItems -844457.00
freeCashFlow -228605.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol ARS
totalCashFromFinancingActivities -547429.00
netIncome -817721.00
changeInCash -3872.00
beginPeriodCashFlow 5296.00
endPeriodCashFlow 1424.00
totalCashFromOperatingActivities -868021.00
depreciation 11111.00
otherCashflowsFromFinancingActivities -547429.00
capitalExpenditures 0
changeInWorkingCapital -102528.00
otherNonCashItems 41117.00
freeCashFlow -868021.00
Income_Statement
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol ARS
incomeBeforeTax 193000000.00
minorityInterest -900000.00
netIncome 152000000.00
sellingGeneralAdministrative 44000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 180000000.00
ebit 148000000.00
ebitda 288000000.00
depreciationAndAmortization 140000000.00
operatingIncome 148000000.00
otherOperatingExpenses 334000000.00
interestExpense 95000000.00
taxProvision 40000000.00
interestIncome 2000000.00
netInterestIncome 45000000.00
incomeTaxExpense 40000000.00
totalRevenue 474000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 294000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 153000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
incomeBeforeTax 197000000.00
minorityInterest -100000.00
netIncome 164000000.00
sellingGeneralAdministrative 48000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 174000000.00
ebit 137000000.00
ebitda 315000000.00
depreciationAndAmortization 178000000.00
operatingIncome 137000000.00
otherOperatingExpenses 340000000.00
interestExpense 112000000.00
taxProvision 33000000.00
interestIncome 2000000.00
netInterestIncome 60000000.00
incomeTaxExpense 33000000.00
totalRevenue 464000000.00
totalOperatingExpenses 50000000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 42179000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol ARS
incomeBeforeTax 137000000.00
minorityInterest 0.00
netIncome 141000000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 166000000.00
reconciledDepreciation 11369000000.00
ebit 129000000.00
ebitda 195000000.00
depreciationAndAmortization 66000000.00
operatingIncome 129000000.00
otherOperatingExpenses 319000000.00
interestExpense 76000000.00
taxProvision -4000000.00
interestIncome 3344000000.00
netInterestIncome 8000000.00
incomeTaxExpense -4000000.00
totalRevenue 431000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 265000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 141000000.00
netIncomeApplicableToCommonShares 26918000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol ARS
incomeBeforeTax 209000000.00
minorityInterest 2000000.00
netIncome 113000000.00
sellingGeneralAdministrative 37000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 165000000.00
reconciledDepreciation 81418319.95
ebit 290000000.00
ebitda 371418319.95
depreciationAndAmortization 81418319.95
operatingIncome 290000000.00
otherOperatingExpenses 296000000.00
interestExpense 74000000.00
taxProvision 98000000.00
interestIncome 9900934.17
netInterestIncome 59000000.00
extraordinaryItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 448000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 111000000.00
netIncomeApplicableToCommonShares 22411000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol ARS
incomeBeforeTax 198905191.88
minorityInterest -1000000.00
netIncome 163050307.54
sellingGeneralAdministrative 34426944.70
sellingAndMarketingExpenses 10791143.84
grossProfit 174664216.59
ebit 205079330.89
ebitda 262564100.89
depreciationAndAmortization 57484770.00
operatingIncome 205079330.89
otherOperatingExpenses 311324839.68
interestExpense 63461717.35
taxProvision 32000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
extraordinaryItems 0.00
incomeTaxExpense 35324506.76
totalRevenue 470710102.14
totalOperatingExpenses 15278954.13
costOfRevenue 296045885.55
totalOtherIncomeExpenseNet -6174139.01
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 178000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol ARS
incomeBeforeTax 66000000.00
minorityInterest -1000000.00
netIncome 66000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 167000000.00
ebit 136000000.00
ebitda 143000000.00
depreciationAndAmortization 7000000.00
operatingIncome 136000000.00
otherOperatingExpenses 320000000.00
interestExpense 39000000.00
taxProvision -1000000.00
interestIncome 2000000.00
netInterestIncome -70000000.00
extraordinaryItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 462000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 295000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 66000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol ARS
incomeBeforeTax 32000000.00
minorityInterest -1000000.00
netIncome 39000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 117000000.00
reconciledDepreciation 5374000000.00
ebit 42723056.34
ebitda 67000000.00
depreciationAndAmortization 24276943.66
operatingIncome 106000000.00
otherOperatingExpenses 331000000.00
interestExpense 34000000.00
taxProvision -5000000.00
interestIncome 3000000.00
netInterestIncome -38000000.00
extraordinaryItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 406000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 99000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
incomeBeforeTax 32000000.00
minorityInterest 1000000.00
netIncome 39000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 117000000.00
reconciledDepreciation 7172716500.00
ebit 42723056.34
ebitda 67000000.00
depreciationAndAmortization 24276943.66
operatingIncome 106000000.00
otherOperatingExpenses 331000000.00
interestExpense 34000000.00
taxProvision -485000000.00
interestIncome 6894000000.00
netInterestIncome -74000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
incomeBeforeTax 167222173.94
minorityInterest 743000000.00
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sellingGeneralAdministrative 21199533.84
sellingAndMarketingExpenses 5658089.69
grossProfit 142090215.47
ebit 153531897.77
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otherOperatingExpenses 193546410.09
interestExpense 40317811.03
taxProvision 56000000.00
interestIncome 1000000.00
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extraordinaryItems -7654000000.00
incomeTaxExpense 56382183.98
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totalOperatingExpenses -5061950.85
costOfRevenue 198608360.94
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discontinuedOperations -7654000000.00
netIncomeFromContinuingOps 111000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol ARS
incomeBeforeTax 19000000.00
minorityInterest 32864000000.00
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sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 6000000.00
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ebit -2072188300.00
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interestExpense 50000000.00
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interestIncome 2000000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 525000000.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 3152000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
incomeBeforeTax 19000000.00
minorityInterest 341000000.00
netIncome -463000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 6000000.00
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reconciledDepreciation 2213188300.00
ebit -2072188300.00
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depreciationAndAmortization 2213188300.00
operatingIncome 32000000.00
otherOperatingExpenses 200000000.00
interestExpense 50000000.00
taxProvision 391000000.00
interestIncome 157000000.00
netInterestIncome -1001000000.00
extraordinaryItems -49333000000.00
incomeTaxExpense 1000000.00
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totalOperatingExpenses 19000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations -47568000000.00
netIncomeFromContinuingOps 1369000000.00
netIncomeApplicableToCommonShares -38603000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
incomeBeforeTax 106000000.00
minorityInterest 34033000000.00
netIncome 78000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 50000000.00
grossProfit 182000000.00
reconciledDepreciation 5716000000.00
ebit 81949827.57
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otherOperatingExpenses 487000000.00
interestExpense 74000000.00
taxProvision 1987000000.00
interestIncome 3382000000.00
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incomeTaxExpense 28000000.00
totalRevenue 592000000.00
totalOperatingExpenses 77000000.00
costOfRevenue 410000000.00
totalOtherIncomeExpenseNet 53000000.00
discontinuedOperations -47568000000.00
netIncomeFromContinuingOps 6170000000.00
netIncomeApplicableToCommonShares 6161000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
incomeBeforeTax 5000000.00
minorityInterest 31432000000.00
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sellingGeneralAdministrative 40000000.00
sellingAndMarketingExpenses 43000000.00
grossProfit 91000000.00
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ebit -15620797.05
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depreciationAndAmortization 62620797.05
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otherOperatingExpenses 453000000.00
interestExpense 62000000.00
taxProvision 1957000000.00
interestIncome 2924000000.00
netInterestIncome -432000000.00
extraordinaryItems -2491000000.00
incomeTaxExpense 16000000.00
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totalOperatingExpenses 94000000.00
costOfRevenue 359000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations -47568000000.00
netIncomeFromContinuingOps -882000000.00
netIncomeApplicableToCommonShares 220000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol ARS
incomeBeforeTax 65000000.00
minorityInterest 31283000000.00
netIncome 9000000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 44000000.00
grossProfit 151000000.00
reconciledDepreciation 4498000000.00
ebit -4352000000.00
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depreciationAndAmortization 4501000000.00
operatingIncome 36000000.00
otherOperatingExpenses 662000000.00
interestExpense 80000000.00
taxProvision 403000000.00
interestIncome 1644000000.00
netInterestIncome -1165000000.00
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incomeTaxExpense 55000000.00
totalRevenue 702000000.00
totalOperatingExpenses 111000000.00
costOfRevenue 551000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations -47568000000.00
netIncomeFromContinuingOps 943000000.00
netIncomeApplicableToCommonShares 775000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000000.00
minorityInterest 29397000000.00
netIncome 9000000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 44000000.00
grossProfit 151000000.00
reconciledDepreciation 102350559.84
ebit -4352000000.00
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depreciationAndAmortization 4501000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 36000000.00
otherOperatingExpenses 662000000.00
interestExpense 80000000.00
taxProvision 3296000000.00
interestIncome 831000000.00
netInterestIncome -33638246.38
extraordinaryItems 11813000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 702000000.00
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costOfRevenue 551000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136893689.62
netIncomeApplicableToCommonShares 1149000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125000000.00
minorityInterest 28254000000.00
netIncome 116000000.00
sellingGeneralAdministrative 34000000.00
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grossProfit 208000000.00
reconciledDepreciation 35908101.32
ebit 169091898.68
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depreciationAndAmortization 35908101.32
nonOperatingIncomeNetOther 0.00
operatingIncome 94000000.00
otherOperatingExpenses 436000000.00
interestExpense 49000000.00
taxProvision 3987000000.00
interestIncome 1216000000.00
netInterestIncome 32486023.06
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 579000000.00
totalOperatingExpenses 65000000.00
costOfRevenue 371000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154845965.75
netIncomeApplicableToCommonShares 8159000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 513000000.00
minorityInterest 24779000000.00
netIncome 394000000.00
sellingGeneralAdministrative 43000000.00
sellingAndMarketingExpenses 43000000.00
grossProfit 241000000.00
reconciledDepreciation 69982052.59
ebit 156017947.41
ebitda 226000000.00
depreciationAndAmortization 69982052.59
nonOperatingIncomeNetOther 0.00
operatingIncome 491000000.00
otherOperatingExpenses 668000000.00
interestExpense 82000000.00
taxProvision 268000000.00
interestIncome 471000000.00
netInterestIncome 26196268.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 808000000.00
totalOperatingExpenses 101000000.00
costOfRevenue 567000000.00
totalOtherIncomeExpenseNet 412000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 530975496.23
netIncomeApplicableToCommonShares 17173000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204939884.12
minorityInterest 17927000000.00
netIncome 169341990.71
sellingGeneralAdministrative 47375437.88
sellingAndMarketingExpenses 50585084.01
grossProfit 210589922.35
reconciledDepreciation 58759286.25
ebit 115422845.98
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depreciationAndAmortization 169095041.30
nonOperatingIncomeNetOther 0.00
operatingIncome 203746214.08
otherOperatingExpenses 553703745.95
interestExpense 92628795.67
taxProvision -1356000000.00
interestIncome 703000000.00
netInterestIncome 5729000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61540322.44
totalRevenue 644157409.53
totalOperatingExpenses 120136258.76
costOfRevenue 433567487.19
totalOtherIncomeExpenseNet 113292550.49
discontinuedOperations 0.00
netIncomeFromContinuingOps 6565000000.00
netIncomeApplicableToCommonShares 6468000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204939884.12
minorityInterest 16160000000.00
netIncome 169341990.71
sellingGeneralAdministrative 47375437.88
sellingAndMarketingExpenses 50585084.01
grossProfit 210589922.35
reconciledDepreciation 169095041.30
ebit 115422845.98
ebitda 284517887.28
depreciationAndAmortization 169095041.30
nonOperatingIncomeNetOther 0.00
operatingIncome 203746214.08
otherOperatingExpenses 553703745.95
interestExpense 92628795.67
taxProvision 6179000000.00
interestIncome 1331000000.00
extraordinaryItems -27000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61540322.44
totalRevenue 644157409.53
totalOperatingExpenses 120136258.76
costOfRevenue 433567487.19
totalOtherIncomeExpenseNet 113292550.49
discontinuedOperations -27000000.00
netIncomeFromContinuingOps 16183000000.00
netIncomeApplicableToCommonShares 15218000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245450495.04
minorityInterest 1877000000.00
netIncome -173052300.60
sellingGeneralAdministrative 34173888.09
sellingAndMarketingExpenses 38418338.35
grossProfit 245232209.02
reconciledDepreciation 3013936.67
ebit -183287489.23
ebitda -180273552.56
depreciationAndAmortization 3013936.67
nonOperatingIncomeNetOther 0.00
operatingIncome 158378629.70
otherOperatingExpenses 477148971.23
interestExpense 62163005.81
extraordinaryItems -1104000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86950595.33
totalRevenue 638122779.09
totalOperatingExpenses 84258401.16
costOfRevenue 392890570.07
totalOtherIncomeExpenseNet -2595178.16
discontinuedOperations -23000000.00
netIncomeFromContinuingOps -6535000000.00
netIncomeApplicableToCommonShares -7135000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266220151.47
minorityInterest 1316000000.00
netIncome -92097220.89
sellingGeneralAdministrative 49250035.82
sellingAndMarketingExpenses 30975953.66
grossProfit 258813610.59
reconciledDepreciation 18472507.70
ebit -209771234.79
ebitda -191298727.09
depreciationAndAmortization 18472507.70
nonOperatingIncomeNetOther 0.00
operatingIncome 160036658.92
otherOperatingExpenses 545661324.50
interestExpense 56448916.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86905720.27
totalRevenue 703171453.11
totalOperatingExpenses 101303481.97
costOfRevenue 444357842.52
totalOtherIncomeExpenseNet 2526530.30
discontinuedOperations 2538000000.00
netIncomeFromContinuingOps -5181000000.00
netIncomeApplicableToCommonShares -2661000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44832624.00
minorityInterest 4198000000.00
netIncome 78639127.02
sellingGeneralAdministrative 75102446.71
sellingAndMarketingExpenses 43740413.91
grossProfit 226711610.25
reconciledDepreciation 43271739.59
ebit 137065149.30
ebitda 91121528.14
depreciationAndAmortization -45943621.16
operatingIncome 153741573.73
otherOperatingExpenses 614082124.84
interestExpense 74530336.66
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67352956.01
totalRevenue 726943834.92
totalOperatingExpenses 113849900.17
costOfRevenue 500232224.67
totalOtherIncomeExpenseNet 40879863.65
discontinuedOperations 531000000.00
netIncomeFromContinuingOps 3322000000.00
netIncomeApplicableToCommonShares 3013000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44832624.00
minorityInterest 7047000.00
netIncome 78639127.02
sellingGeneralAdministrative 75102446.71
sellingAndMarketingExpenses 43740413.91
grossProfit 226711610.25
reconciledDepreciation -45943621.16
ebit 137065149.30
ebitda 91121528.14
depreciationAndAmortization -45943621.16
operatingIncome 153741573.73
otherOperatingExpenses 614082124.84
interestExpense 74530336.66
extraordinaryItems 0.00
nonRecurring -29000000.00
otherItems 0.00
incomeTaxExpense -67352956.01
totalRevenue 726943834.92
totalOperatingExpenses 113849900.17
costOfRevenue 500232224.67
totalOtherIncomeExpenseNet 40879863.65
discontinuedOperations 625000000.00
netIncomeFromContinuingOps 1759000000.00
netIncomeApplicableToCommonShares 65274000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103489669.39
minorityInterest 17336000.00
netIncome 72533152.57
sellingGeneralAdministrative 70386532.79
sellingAndMarketingExpenses 66601703.17
grossProfit 304198618.82
reconciledDepreciation 70501285.43
ebit 175401432.02
ebitda 245902717.45
depreciationAndAmortization 70501285.43
operatingIncome 184948241.04
otherOperatingExpenses 812326116.74
interestExpense 71911762.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11749918.80
totalRevenue 980496829.50
totalOperatingExpenses 136027906.06
costOfRevenue 676298210.68
totalOtherIncomeExpenseNet 16777528.28
discontinuedOperations -1062000000.00
netIncomeFromContinuingOps 8356000000.00
netIncomeApplicableToCommonShares 61304000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11154077.21
minorityInterest 7030000.00
netIncome -5516418.62
sellingGeneralAdministrative 70682902.32
sellingAndMarketingExpenses 74865681.27
grossProfit 251209217.15
reconciledDepreciation 73639975.88
ebit 58134565.45
ebitda 131774541.34
depreciationAndAmortization 73639975.88
operatingIncome 125240888.66
otherOperatingExpenses 839162450.04
interestExpense 69288642.66
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14245696.44
totalRevenue 947793462.86
totalOperatingExpenses 142578204.33
costOfRevenue 696584245.71
totalOtherIncomeExpenseNet 16609875.84
discontinuedOperations 531000000.00
netIncomeFromContinuingOps -6834000000.00
netIncomeApplicableToCommonShares -3997310000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44786513.47
minorityInterest 25575000.00
netIncome 61168784.73
sellingGeneralAdministrative 82721126.40
sellingAndMarketingExpenses 77862506.03
grossProfit 211786016.39
reconciledDepreciation 79728585.74
ebit 33118057.67
ebitda 104460338.09
depreciationAndAmortization 71342280.42
operatingIncome 117478949.09
otherOperatingExpenses 712161625.12
interestExpense 78298536.06
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35692172.76
totalRevenue 810704412.75
totalOperatingExpenses 113243228.77
costOfRevenue 598918396.36
totalOtherIncomeExpenseNet 18936161.47
discontinuedOperations 0.00
netIncomeFromContinuingOps 2295000000.00
netIncomeApplicableToCommonShares 104310000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44786513.47
minorityInterest 20570000.00
netIncome 61168784.73
sellingGeneralAdministrative 82721126.40
sellingAndMarketingExpenses 77862506.03
grossProfit 211786016.39
reconciledDepreciation 71342280.42
ebit 33118057.67
ebitda 104460338.09
depreciationAndAmortization 71342280.42
operatingIncome 117478949.09
otherOperatingExpenses 712161625.12
interestExpense 78298536.06
extraordinaryItems 0.00
nonRecurring -29000000.00
otherItems 0.00
incomeTaxExpense -35692172.76
totalRevenue 810704412.75
totalOperatingExpenses 113243228.77
costOfRevenue 598918396.36
totalOtherIncomeExpenseNet 18936161.47
discontinuedOperations 72000000.00
netIncomeFromContinuingOps -324000000.00
netIncomeApplicableToCommonShares 59383000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84227203.62
minorityInterest 0.00
netIncome -60687042.91
sellingGeneralAdministrative 93047967.27
sellingAndMarketingExpenses 55451993.67
grossProfit 111453395.81
reconciledDepreciation 77140216.36
ebit -10110253.98
ebitda 67029962.38
depreciationAndAmortization 77140216.36
operatingIncome 11352568.20
otherOperatingExpenses 656754898.42
interestExpense 105353389.95
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11451277.78
totalRevenue 644431179.56
totalOperatingExpenses 123777114.68
costOfRevenue 532977783.75
totalOtherIncomeExpenseNet 23676287.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104259386.95
minorityInterest -4445000.00
netIncome -70056593.24
sellingGeneralAdministrative 29933622.20
sellingAndMarketingExpenses 33129895.75
grossProfit 5132644.74
reconciledDepreciation 21387345.05
ebit -53223885.09
ebitda -31836540.04
depreciationAndAmortization 21387345.05
operatingIncome -51578904.87
otherOperatingExpenses 319911910.45
interestExpense 51035501.86
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29729523.23
totalRevenue 270842968.29
totalOperatingExpenses 54201586.91
costOfRevenue 265710323.55
totalOtherIncomeExpenseNet -32650346.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -41581000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162843613.46
minorityInterest 4445000.00
netIncome 159191580.40
sellingGeneralAdministrative 33169416.50
sellingAndMarketingExpenses 22923649.35
grossProfit -6454756.10
reconciledDepreciation 18370552.74
ebit 201022062.62
ebitda 206127540.11
depreciationAndAmortization 5105477.49
operatingIncome 77395305.17
otherOperatingExpenses 57984710.88
interestExpense 43283926.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15364790.23
totalRevenue 138815861.10
totalOperatingExpenses -87285906.32
costOfRevenue 145270617.19
totalOtherIncomeExpenseNet -3435845.05
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41581000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162843613.46
minorityInterest 3264000.00
netIncome 159191580.40
sellingGeneralAdministrative 33169416.50
sellingAndMarketingExpenses 22923649.35
grossProfit -6454756.10
reconciledDepreciation 5105477.49
ebit 201022062.62
ebitda 206127540.11
depreciationAndAmortization 5105477.49
operatingIncome 77395305.17
otherOperatingExpenses 57984710.88
interestExpense 43283926.65
extraordinaryItems 0.00
nonRecurring -2000000.00
otherItems 0.00
incomeTaxExpense -15364790.23
totalRevenue 138815861.10
totalOperatingExpenses -87285906.32
costOfRevenue 145270617.19
totalOtherIncomeExpenseNet -3435845.05
discontinuedOperations 72000000.00
netIncomeFromContinuingOps 3849000000.00
netIncomeApplicableToCommonShares 129395000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39648991.74
minorityInterest 13097000.00
netIncome 4270971.29
sellingGeneralAdministrative 30413924.72
sellingAndMarketingExpenses 27169164.34
grossProfit 3568040.32
reconciledDepreciation 17753861.85
ebit 79788658.06
ebitda 97542519.91
depreciationAndAmortization 17753861.85
operatingIncome 92995661.51
otherOperatingExpenses 112580833.69
interestExpense 42818736.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21029621.59
totalRevenue 202076615.90
totalOperatingExpenses -85927741.89
costOfRevenue 198508575.58
totalOtherIncomeExpenseNet 3499879.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51866422.50
minorityInterest 14499000.00
netIncome 6718503.10
sellingGeneralAdministrative 30365812.44
sellingAndMarketingExpenses 24939269.45
grossProfit -509340.76
reconciledDepreciation 17613171.77
ebit 57823690.81
ebitda 75436862.58
depreciationAndAmortization 17613171.77
operatingIncome 61205116.54
otherOperatingExpenses 135520580.23
interestExpense 46850031.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29518380.56
totalRevenue 193344271.04
totalOperatingExpenses -58333031.57
costOfRevenue 193853611.79
totalOtherIncomeExpenseNet 3381425.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3041000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139440584.54
minorityInterest 29508000.00
netIncome 85962186.08
sellingGeneralAdministrative 29000429.81
sellingAndMarketingExpenses 24454352.66
grossProfit 2090014.69
reconciledDepreciation 15171521.29
ebit 155664651.11
ebitda 171499284.44
depreciationAndAmortization 15834633.33
operatingIncome 126369136.74
otherOperatingExpenses 72831698.32
interestExpense 32058699.89
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8135706.90
totalRevenue 196248836.91
totalOperatingExpenses -121327123.90
costOfRevenue 194158822.22
totalOtherIncomeExpenseNet 2963806.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102352000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139440584.54
minorityInterest 45812000.00
netIncome 85962186.08
sellingGeneralAdministrative 29000429.81
sellingAndMarketingExpenses 24454352.66
grossProfit 2090014.69
reconciledDepreciation 15834633.33
ebit 155664651.11
ebitda 171499284.44
depreciationAndAmortization 15834633.33
operatingIncome 126369136.74
otherOperatingExpenses 72831698.32
interestExpense 32058699.89
extraordinaryItems 0.00
nonRecurring -10000000.00
otherItems 0.00
incomeTaxExpense 8135706.90
totalRevenue 196248836.91
totalOperatingExpenses -121327123.90
costOfRevenue 194158822.22
totalOtherIncomeExpenseNet 2963806.14
discontinuedOperations 72000000.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 85223000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10340623.06
minorityInterest -2818000.00
netIncome 11267079.81
sellingGeneralAdministrative 22055049.36
sellingAndMarketingExpenses 24753992.86
grossProfit 5673957.29
reconciledDepreciation 14127773.63
ebit 12618213.27
ebitda 26745986.90
depreciationAndAmortization 14127773.63
operatingIncome -34276579.09
otherOperatingExpenses 237215267.71
interestExpense 33378453.89
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11731743.01
totalRevenue 191086293.11
totalOperatingExpenses 51802931.89
costOfRevenue 185412335.82
totalOtherIncomeExpenseNet 11852395.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11692000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37318015.33
minorityInterest 2818000.00
netIncome 38051691.55
sellingGeneralAdministrative 29523038.26
sellingAndMarketingExpenses 17438571.73
grossProfit -492895.53
reconciledDepreciation 12433630.99
ebit 74631397.84
ebitda 87065028.84
depreciationAndAmortization 12433630.99
operatingIncome 44298417.80
otherOperatingExpenses 142236601.88
interestExpense 37313382.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2560847.95
totalRevenue 183070197.01
totalOperatingExpenses -41326490.66
costOfRevenue 183563092.54
totalOtherIncomeExpenseNet 3464822.67
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39262000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2115954.30
minorityInterest 0.00
netIncome -15118340.11
sellingGeneralAdministrative 27982728.91
sellingAndMarketingExpenses 28442718.97
grossProfit -9077137.27
reconciledDepreciation 12766197.73
ebit 21170448.91
ebitda 31018663.33
depreciationAndAmortization 9848214.42
operatingIncome 64735935.04
otherOperatingExpenses 147273485.56
interestExpense 33134617.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16942967.37
totalRevenue 211028108.46
totalOperatingExpenses -72831760.17
costOfRevenue 220105245.73
totalOtherIncomeExpenseNet 981312.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2115954.30
minorityInterest 50620000.00
netIncome -15118340.11
sellingGeneralAdministrative 27982728.91
sellingAndMarketingExpenses 28442718.97
grossProfit -9077137.27
reconciledDepreciation 9848214.42
ebit 21170448.91
ebitda 31018663.33
depreciationAndAmortization 9848214.42
operatingIncome 64735935.04
otherOperatingExpenses 147273485.56
interestExpense 33134617.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16942967.37
totalRevenue 211028108.46
totalOperatingExpenses -72831760.17
costOfRevenue 220105245.73
totalOtherIncomeExpenseNet 981312.14
discontinuedOperations -126858328.00
netIncomeFromContinuingOps 741643648.00
netIncomeApplicableToCommonShares 63593000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90926130.03
minorityInterest -150115000.00
netIncome -27480350.04
sellingGeneralAdministrative 20136479.35
sellingAndMarketingExpenses 27283080.62
grossProfit -4028265.01
reconciledDepreciation 14418934.41
ebit -35499323.64
ebitda -21080389.24
depreciationAndAmortization 14418934.41
operatingIncome -42486463.61
otherOperatingExpenses 287284758.42
interestExpense 55426806.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26767114.78
totalRevenue 244775093.33
totalOperatingExpenses 38481400.08
costOfRevenue 248803358.35
totalOtherIncomeExpenseNet 23201.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -174468000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334931085.05
minorityInterest 150115000.00
netIncome 170649131.23
sellingGeneralAdministrative 24587243.71
sellingAndMarketingExpenses 30071907.12
grossProfit -13812134.01
reconciledDepreciation 15751672.28
ebit 386397615.28
ebitda 402149287.56
depreciationAndAmortization 15751672.28
operatingIncome 347490214.99
otherOperatingExpenses 139301442.88
interestExpense 16819546.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20146351.13
totalRevenue 208472464.20
totalOperatingExpenses -361586041.09
costOfRevenue 222284598.21
totalOtherIncomeExpenseNet -35448561.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174468000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85426920.78
minorityInterest 0.00
netIncome -54636574.13
sellingGeneralAdministrative 32786017.27
sellingAndMarketingExpenses 25617894.24
grossProfit 27430288.99
reconciledDepreciation 16911348.26
ebit -155525587.56
ebitda -45350596.56
depreciationAndAmortization 110174991.00
operatingIncome -45391324.53
otherOperatingExpenses 411474698.77
interestExpense 40076324.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9102701.69
totalRevenue 367753221.07
totalOperatingExpenses 71151766.68
costOfRevenue 340322932.09
totalOtherIncomeExpenseNet -1690210.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85426920.78
minorityInterest 0.00
netIncome -54636574.13
sellingGeneralAdministrative 32786017.27
sellingAndMarketingExpenses 25617894.24
grossProfit 27430288.99
reconciledDepreciation 19884831.78
ebit -155525587.56
ebitda -45350596.56
depreciationAndAmortization 110174991.00
operatingIncome -45391324.53
otherOperatingExpenses 411474698.77
interestExpense 40076324.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9102701.69
totalRevenue 367753221.07
totalOperatingExpenses 71151766.68
costOfRevenue 340322932.09
totalOtherIncomeExpenseNet -1690210.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -394387640.00
minorityInterest 0.00
netIncome -233564630.00
sellingGeneralAdministrative 129742628.00
sellingAndMarketingExpenses 139551917.00
grossProfit 106634981.00
reconciledDepreciation 17417217.32
ebit -120318892.00
ebitda -30408421.00
depreciationAndAmortization 89910471.00
operatingIncome -120318892.00
otherOperatingExpenses 2259113253.00
interestExpense 114439407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52416104.00
totalRevenue 2102054697.00
totalOperatingExpenses 263693537.00
costOfRevenue 1995419716.00
totalOtherIncomeExpenseNet -159629341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244053788.00
minorityInterest 0.00
netIncome -100636253.00
sellingGeneralAdministrative 115891858.00
sellingAndMarketingExpenses 125658362.00
grossProfit 118490511.00
reconciledDepreciation 21371198.65
ebit -215699944.00
ebitda -115537223.00
depreciationAndAmortization 100162721.00
operatingIncome -215699944.00
otherOperatingExpenses 2190996178.00
interestExpense 120239713.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994535.00
totalRevenue 2046281587.00
totalOperatingExpenses 263205102.00
costOfRevenue 1927791076.00
totalOtherIncomeExpenseNet 84500537.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -872165233.00
minorityInterest 0.00
netIncome -747883332.00
sellingGeneralAdministrative 160057718.00
sellingAndMarketingExpenses 157436383.00
grossProfit 283563302.00
reconciledDepreciation 22934693.39
ebit -86679970.00
ebitda 51919316.00
depreciationAndAmortization 138599286.00
operatingIncome -86679970.00
otherOperatingExpenses 1584664585.00
interestExpense 144389897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17872959.00
totalRevenue 1548418157.00
totalOperatingExpenses 319809730.00
costOfRevenue 1264854855.00
totalOtherIncomeExpenseNet -620392081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -872165233.00
minorityInterest 0.00
netIncome -747883332.00
sellingGeneralAdministrative 160057718.00
sellingAndMarketingExpenses 157436383.00
grossProfit 283563302.00
reconciledDepreciation 30754872.16
ebit -86679970.00
ebitda 51919316.00
depreciationAndAmortization 138599286.00
operatingIncome -86679970.00
otherOperatingExpenses 1584664585.00
interestExpense 144389897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17872959.00
totalRevenue 1548418157.00
totalOperatingExpenses 319809730.00
costOfRevenue 1264854855.00
totalOtherIncomeExpenseNet -620392081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138854633.00
minorityInterest 0.00
netIncome -87802796.00
sellingGeneralAdministrative 104752293.00
sellingAndMarketingExpenses 84786814.00
grossProfit 186062963.00
reconciledDepreciation 24204012.46
ebit 18546478.00
ebitda 127311454.00
depreciationAndAmortization 108764976.00
operatingIncome 18546478.00
otherOperatingExpenses 1644361621.00
interestExpense 125934701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40864669.00
totalRevenue 1644909757.00
totalOperatingExpenses 185514827.00
costOfRevenue 1458846794.00
totalOtherIncomeExpenseNet -31466410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211984470.00
minorityInterest 0.00
netIncome -117540021.00
sellingGeneralAdministrative 99480507.00
sellingAndMarketingExpenses 96023638.00
grossProfit 128684069.00
reconciledDepreciation 26962461.88
ebit -123176576.00
ebitda -11535753.00
depreciationAndAmortization 111640823.00
operatingIncome -123176576.00
otherOperatingExpenses 1508337227.00
interestExpense 108013937.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56442948.00
totalRevenue 1415127327.00
totalOperatingExpenses 221893969.00
costOfRevenue 1286443258.00
totalOtherIncomeExpenseNet 11506851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3733000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34922164.00
minorityInterest 0.00
netIncome 35284069.00
sellingGeneralAdministrative 108084582.00
sellingAndMarketingExpenses 59963338.00
grossProfit 209448189.00
reconciledDepreciation 24094373.85
ebit 91986668.00
ebitda 184269644.00
depreciationAndAmortization 92282976.00
operatingIncome 91986668.00
otherOperatingExpenses 1192230186.00
interestExpense 70302103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7226566.00
totalRevenue 1228627809.00
totalOperatingExpenses 173050566.00
costOfRevenue 1019179620.00
totalOtherIncomeExpenseNet 13237599.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3733000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34922164.00
minorityInterest 1936000.00
netIncome 35284069.00
sellingGeneralAdministrative 108084582.00
sellingAndMarketingExpenses 59963338.00
grossProfit 209448189.00
reconciledDepreciation 23229812.70
ebit 91986668.00
ebitda 184269644.00
depreciationAndAmortization 92282976.00
operatingIncome 91986668.00
otherOperatingExpenses 1192230186.00
interestExpense 70302103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7226566.00
totalRevenue 1228627809.00
totalOperatingExpenses 173050566.00
costOfRevenue 1019179620.00
totalOtherIncomeExpenseNet 13237599.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8901000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16106626.00
minorityInterest 575000.00
netIncome 119107.00
sellingGeneralAdministrative 98245194.00
sellingAndMarketingExpenses 48342622.00
grossProfit 217044541.00
reconciledDepreciation 21415581.91
ebit 81212473.00
ebitda 167508361.00
depreciationAndAmortization 86295888.00
operatingIncome 81212473.00
otherOperatingExpenses 1299112778.00
interestExpense 48149654.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13556937.00
totalRevenue 1364562705.00
totalOperatingExpenses 151594614.00
costOfRevenue 1147518164.00
totalOtherIncomeExpenseNet -16956193.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56540352.00
minorityInterest 923000.00
netIncome -87196368.00
sellingGeneralAdministrative 73815475.00
sellingAndMarketingExpenses 51068187.00
grossProfit 213377263.00
reconciledDepreciation 22002924.30
ebit 95680901.00
ebitda 183701667.00
depreciationAndAmortization 88020766.00
operatingIncome 95680901.00
otherOperatingExpenses 1150041991.00
interestExpense 45684729.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26847378.00
totalRevenue 1233535152.00
totalOperatingExpenses 129884102.00
costOfRevenue 1020157889.00
totalOtherIncomeExpenseNet -106536524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1353000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -781926.00
minorityInterest 2928000.00
netIncome -39961081.00
sellingGeneralAdministrative 105812782.00
sellingAndMarketingExpenses 42317167.00
grossProfit 195817434.00
reconciledDepreciation 21656188.37
ebit 27644421.00
ebitda 112101308.00
depreciationAndAmortization 84456887.00
operatingIncome 27644421.00
otherOperatingExpenses 684086452.00
interestExpense 52475811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30735064.00
totalRevenue 707758916.00
totalOperatingExpenses 172144970.00
costOfRevenue 511941482.00
totalOtherIncomeExpenseNet 24049464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1353000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -781926.00
minorityInterest 2304000.00
netIncome -39961081.00
sellingGeneralAdministrative 105812782.00
sellingAndMarketingExpenses 42317167.00
grossProfit 195817434.00
reconciledDepreciation 22997371.38
ebit 27644421.00
ebitda 112101308.00
depreciationAndAmortization 84456887.00
operatingIncome 27644421.00
otherOperatingExpenses 684086452.00
interestExpense 52475811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30735064.00
totalRevenue 707758916.00
totalOperatingExpenses 172144970.00
costOfRevenue 511941482.00
totalOtherIncomeExpenseNet 24049464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41562000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102386948.00
minorityInterest 3085000.00
netIncome 58527774.00
sellingGeneralAdministrative 71061852.00
sellingAndMarketingExpenses 49147110.00
grossProfit 228656943.00
reconciledDepreciation 21607746.35
ebit 114250514.00
ebitda 199381602.00
depreciationAndAmortization 85131088.00
operatingIncome 114250514.00
otherOperatingExpenses 1196834969.00
interestExpense 54065457.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31232016.00
totalRevenue 1300262147.00
totalOperatingExpenses 125229765.00
costOfRevenue 1071605204.00
totalOtherIncomeExpenseNet 42201891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14721000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216752746.00
minorityInterest 8861000.00
netIncome 138072708.00
sellingGeneralAdministrative 68078843.00
sellingAndMarketingExpenses 16384932.00
grossProfit 196390983.00
reconciledDepreciation 21742030.39
ebit 118391684.00
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depreciationAndAmortization 84206944.00
operatingIncome 118391684.00
otherOperatingExpenses 914766326.00
interestExpense 52598153.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44257606.00
totalRevenue 1021703756.00
totalOperatingExpenses 89453553.00
costOfRevenue 825312773.00
totalOtherIncomeExpenseNet 150959215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36113000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151892668.00
minorityInterest 10731000.00
netIncome 58097420.00
sellingGeneralAdministrative 67919058.00
sellingAndMarketingExpenses 45722140.00
grossProfit 275939624.00
reconciledDepreciation 22784243.38
ebit 169712327.00
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depreciationAndAmortization 84814346.00
operatingIncome 169712327.00
otherOperatingExpenses 907039093.00
interestExpense 54375236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53977786.00
totalRevenue 1064346152.00
totalOperatingExpenses 118632565.00
costOfRevenue 788406528.00
totalOtherIncomeExpenseNet 36555577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15658000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132726554.00
minorityInterest 8223000.00
netIncome 65507682.00
sellingGeneralAdministrative 77121543.00
sellingAndMarketingExpenses 39786442.00
grossProfit 300730571.00
reconciledDepreciation 17395056.22
ebit 225875849.00
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depreciationAndAmortization 84476849.00
operatingIncome 225875849.00
otherOperatingExpenses 880451505.00
interestExpense 49589791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33672327.00
totalRevenue 1064843864.00
totalOperatingExpenses 116338212.00
costOfRevenue 764113293.00
totalOtherIncomeExpenseNet -43559504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17450000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674774.00
minorityInterest -9702000.00
netIncome -8443498.00
sellingGeneralAdministrative 185261435.00
sellingAndMarketingExpenses 30468894.00
grossProfit 203843840.00
reconciledDepreciation 65673545.50
ebit 67759876.00
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depreciationAndAmortization 207187918.00
operatingIncome 67759876.00
otherOperatingExpenses 893309863.00
interestExpense 59133688.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8392946.00
totalRevenue 986612511.00
totalOperatingExpenses 110541192.00
costOfRevenue 782768671.00
totalOtherIncomeExpenseNet -7951414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3599000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52404102.00
minorityInterest 9702000.00
netIncome 8786509.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 36249966.00
grossProfit 190291477.00
reconciledDepreciation -14194413.91
ebit 154560738.00
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otherOperatingExpenses 892436886.00
interestExpense 53057870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15119883.00
totalRevenue 982216977.00
totalOperatingExpenses 100511386.00
costOfRevenue 791925500.00
totalOtherIncomeExpenseNet 2513342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3599000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119536933.00
minorityInterest 5936000.00
netIncome 49173035.00
sellingGeneralAdministrative 56377117.00
sellingAndMarketingExpenses 33146337.00
grossProfit 236606714.00
reconciledDepreciation 25233128.66
ebit 158651119.00
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depreciationAndAmortization 79887833.00
operatingIncome 158651119.00
otherOperatingExpenses 838034770.00
interestExpense 33057492.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51655970.00
totalRevenue 980158502.00
totalOperatingExpenses 94482982.00
costOfRevenue 743551788.00
totalOtherIncomeExpenseNet -6056694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15602000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132340277.00
minorityInterest 19731000.00
netIncome 69389071.00
sellingGeneralAdministrative 67363091.00
sellingAndMarketingExpenses 40658382.00
grossProfit 215710528.00
reconciledDepreciation 29216282.57
ebit 178512678.00
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depreciationAndAmortization 92361319.00
operatingIncome 178512678.00
otherOperatingExpenses 642424308.00
interestExpense 46172401.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27523454.00
totalRevenue 762704834.00
totalOperatingExpenses 95430002.00
costOfRevenue 546994306.00
totalOtherIncomeExpenseNet -46172401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59064000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
incomeBeforeTax 66853778.00
netIncome 64347003.00
sellingGeneralAdministrative 19403845.00
sellingAndMarketingExpenses 2645876.00
grossProfit 58188639.00
reconciledDepreciation 7021972.06
ebit 79295914.00
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depreciationAndAmortization 23249713.00
operatingIncome 79295914.00
otherOperatingExpenses 334224399.00
interestExpense 12442136.00
incomeTaxExpense -10909662.00
totalRevenue 375366150.00
totalOperatingExpenses 17046888.00
costOfRevenue 317177511.00
totalOtherIncomeExpenseNet -12442136.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
incomeBeforeTax 41963081.00
netIncome 21151414.00
sellingGeneralAdministrative 16476910.00
sellingAndMarketingExpenses 1241868.00
grossProfit 38518336.00
reconciledDepreciation 5798765.20
ebit 51339681.00
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depreciationAndAmortization 17133739.00
operatingIncome 51339681.00
otherOperatingExpenses 133868368.00
interestExpense 9376600.00
incomeTaxExpense 16333061.00
totalRevenue 170808460.00
totalOperatingExpenses 1578244.00
costOfRevenue 132290124.00
totalOtherIncomeExpenseNet -9376600.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ARS
incomeBeforeTax 43312384.00
netIncome 31164919.00
sellingGeneralAdministrative 14029226.00
sellingAndMarketingExpenses 1204089.00
grossProfit 62770428.00
reconciledDepreciation 5220293.27
ebit 58536328.00
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depreciationAndAmortization 16162550.00
operatingIncome 58536328.00
otherOperatingExpenses 122061875.00
interestExpense 12452132.00
incomeTaxExpense 3318138.00
totalRevenue 170347079.00
totalOperatingExpenses 14485224.00
costOfRevenue 107576651.00
totalOtherIncomeExpenseNet -2771812.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
incomeBeforeTax 14415365.00
netIncome 7972852.00
sellingGeneralAdministrative 14099504.00
sellingAndMarketingExpenses 571817.00
grossProfit 48167504.00
reconciledDepreciation 4412987.54
ebit 23183729.00
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depreciationAndAmortization 13518653.00
operatingIncome 23183729.00
otherOperatingExpenses 85920417.00
interestExpense 8768364.00
incomeTaxExpense 2366945.00
totalRevenue 48167504.00
totalOperatingExpenses 6328036.00
totalOtherIncomeExpenseNet -8768364.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
incomeBeforeTax -1151057.00
netIncome -615469.00
sellingGeneralAdministrative 2389009.00
sellingAndMarketingExpenses 402885.00
grossProfit -23670.68
reconciledDepreciation 2562.51
ebit -1150882.00
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depreciationAndAmortization 7943.00
operatingIncome -1150882.00
otherOperatingExpenses 2791894.00
interestExpense 175.00
incomeTaxExpense -535588.00
totalOperatingExpenses 2791894.00
totalOtherIncomeExpenseNet -175.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
incomeBeforeTax 581000000.00
minorityInterest -1000000.00
netIncome 456000000.00
sellingGeneralAdministrative 134000000.00
sellingAndMarketingExpenses 39000000.00
grossProfit 681000000.00
reconciledDepreciation 212000000.00
ebit 631000000.00
ebitda 869000000.00
depreciationAndAmortization 238000000.00
operatingIncome 631000000.00
otherOperatingExpenses 1288000000.00
interestExpense 216000000.00
taxProvision 124000000.00
interestIncome 5000000.00
netInterestIncome -50000000.00
extraordinaryItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 1829000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 1148000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 457000000.00
netIncomeApplicableToCommonShares 64859000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol ARS
incomeBeforeTax 390000000.00
minorityInterest 35000000.00
netIncome 273000000.00
sellingGeneralAdministrative 93000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 553000000.00
reconciledDepreciation 205000000.00
ebit 579000000.00
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depreciationAndAmortization 206000000.00
operatingIncome 579000000.00
otherOperatingExpenses 1073000000.00
interestExpense 178000000.00
taxProvision 7301000000.00
interestIncome 14193000000.00
netInterestIncome -189000000.00
extraordinaryItems -7129000000.00
incomeTaxExpense 77000000.00
totalRevenue 1508000000.00
totalOperatingExpenses 118000000.00
costOfRevenue 955000000.00
totalOtherIncomeExpenseNet -189000000.00
discontinuedOperations -7129000000.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 27097000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol ARS
incomeBeforeTax 159000000.00
minorityInterest 341000000.00
netIncome 124000000.00
sellingGeneralAdministrative 88000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 408000000.00
reconciledDepreciation 17250188300.00
ebit 387000000.00
ebitda 592000000.00
depreciationAndAmortization 205000000.00
operatingIncome 387000000.00
otherOperatingExpenses 803000000.00
interestExpense 170000000.00
taxProvision 3122000000.00
interestIncome 686000000.00
netInterestIncome -5711000000.00
extraordinaryItems -49333000000.00
incomeTaxExpense 35000000.00
totalRevenue 1071000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet -228000000.00
discontinuedOperations -592000000.00
netIncomeFromContinuingOps 9365000000.00
netIncomeApplicableToCommonShares -367000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000000.00
minorityInterest 492000000.00
netIncome 692000000.00
sellingGeneralAdministrative 174000000.00
sellingAndMarketingExpenses 148000000.00
grossProfit 804000000.00
reconciledDepreciation 15991876890.00
ebit 504541919.84
ebitda 737000000.00
depreciationAndAmortization 232458080.16
nonOperatingIncomeNetOther 0.00
operatingIncome 504541919.84
otherOperatingExpenses 2409000000.00
interestExpense 299000000.00
taxProvision 6124000000.00
interestIncome 1463000000.00
netInterestIncome 27000000.00
extraordinaryItems 11813000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 2836000000.00
totalOperatingExpenses 377000000.00
costOfRevenue 2032000000.00
totalOtherIncomeExpenseNet 343458080.16
discontinuedOperations 197000000.00
netIncomeFromContinuingOps 800000000.00
netIncomeApplicableToCommonShares 692000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224065130.88
minorityInterest 429216466.00
netIncome 223746818.87
sellingGeneralAdministrative 177538525.04
sellingAndMarketingExpenses 172419006.83
grossProfit 952787431.77
reconciledDepreciation 8816000000.00
ebit 1302134865.62
ebitda 1535988090.89
depreciationAndAmortization 233853225.27
nonOperatingIncomeNetOther 0.00
operatingIncome 671346560.61
otherOperatingExpenses 2452063537.20
interestExpense 311574408.35
taxProvision 658000000.00
interestIncome 1948000000.00
netInterestIncome 412824154.36
extraordinaryItems 3019000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17454108.69
totalRevenue 2919982195.75
totalOperatingExpenses 484868773.22
costOfRevenue 1967194763.98
totalOtherIncomeExpenseNet -655112647.97
discontinuedOperations 196000000.00
netIncomeFromContinuingOps 206611022.19
netIncomeApplicableToCommonShares 224000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218910109.55
minorityInterest 17792000000.00
netIncome 239558081.39
sellingGeneralAdministrative 237217631.18
sellingAndMarketingExpenses 153949613.75
grossProfit 827999273.94
reconciledDepreciation 3421000000.00
ebit 591093702.78
ebitda 769019928.67
depreciationAndAmortization 177926225.89
nonOperatingIncomeNetOther 0.00
operatingIncome 528161597.16
otherOperatingExpenses 2149625501.96
interestExpense 260518113.26
taxProvision -985000000.00
interestIncome 1638000000.00
netInterestIncome -191292797.08
extraordinaryItems -1893000000.00
nonRecurring -29000000.00
otherItems 0.00
incomeTaxExpense -71097676.35
totalRevenue 2618547703.84
totalOperatingExpenses 359077072.07
costOfRevenue 1790548429.90
totalOtherIncomeExpenseNet -58719295.24
discontinuedOperations -1893000000.00
netIncomeFromContinuingOps 290007785.90
netIncomeApplicableToCommonShares 10799000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84091506.51
minorityInterest 3020000000.00
netIncome -685190.05
sellingGeneralAdministrative 225116077.42
sellingAndMarketingExpenses 185686504.37
grossProfit 383644139.69
ebit 192912144.93
ebitda 381152539.50
depreciationAndAmortization 188240394.57
nonOperatingIncomeNetOther 0.00
operatingIncome 138034650.68
otherOperatingExpenses 1813075170.33
interestExpense 261742600.26
taxProvision -1201000000.00
interestIncome 2322000000.00
netInterestIncome -212346626.44
extraordinaryItems 72000000.00
nonRecurring -29000000.00
otherItems 0.00
incomeTaxExpense -68394425.29
totalRevenue 1949365700.88
totalOperatingExpenses 247353609.15
costOfRevenue 1565721561.19
totalOtherIncomeExpenseNet -8284570.64
discontinuedOperations 72000000.00
netIncomeFromContinuingOps -15697081.21
netIncomeApplicableToCommonShares -11000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342472755.52
minorityInterest 1391000000.00
netIncome 236655557.92
sellingGeneralAdministrative 94540919.29
sellingAndMarketingExpenses 76570971.90
grossProfit 5249577.31
ebit 279282533.71
ebitda 334926566.11
depreciationAndAmortization 55644032.40
nonOperatingIncomeNetOther 0.00
operatingIncome 281308231.59
otherOperatingExpenses 296656018.25
interestExpense 93275035.07
taxProvision 586776950.00
interestIncome 1108199870.00
extraordinaryItems 0.00
nonRecurring -2000000.00
otherItems 0.00
incomeTaxExpense 45305048.92
totalRevenue 552883942.79
totalOperatingExpenses -250978347.23
costOfRevenue 547634365.48
totalOtherIncomeExpenseNet 156414723.64
discontinuedOperations 72000000.00
netIncomeFromContinuingOps 3849000000.00
netIncomeApplicableToCommonShares 3065089420.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-05-12
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74384752.10
minorityInterest 633431122.00
netIncome 87752201.60
sellingGeneralAdministrative 96245031.67
sellingAndMarketingExpenses 85457919.15
grossProfit 20730797.02
ebit 140243918.77
ebitda 195406154.44
depreciationAndAmortization 55162235.68
nonOperatingIncomeNetOther 0.00
operatingIncome 104215533.06
otherOperatingExpenses 639691779.87
interestExpense 122516570.51
extraordinaryItems 0.00
nonRecurring -10000000.00
otherItems 0.00
incomeTaxExpense 11856674.35
totalRevenue 732644082.42
totalOperatingExpenses -72221505.54
costOfRevenue 711913285.41
totalOtherIncomeExpenseNet 60507198.86
discontinuedOperations 72000000.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 87024000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol ARS
incomeBeforeTax 112385409.58
minorityInterest 50620000.00
netIncome 43865235.33
sellingGeneralAdministrative 78437450.70
sellingAndMarketingExpenses 98604311.95
grossProfit -40414910.73
ebit 275975510.74
ebitda 332905680.11
depreciationAndAmortization 56930169.37
operatingIncome 264011766.39
otherOperatingExpenses 589485571.64
interestExpense 121750730.16
incomeTaxExpense -1330826.85
totalRevenue 818014675.22
totalOperatingExpenses -268944014.30
costOfRevenue 858429585.95
totalOtherIncomeExpenseNet -42233559.50
discontinuedOperations -126858328.00
netIncomeFromContinuingOps 741643648.00
netIncomeApplicableToCommonShares 63593000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ARS
incomeBeforeTax -236018685.99
netIncome -132303646.17
sellingGeneralAdministrative 91428262.77
sellingAndMarketingExpenses 102053344.07
grossProfit 118656109.09
ebit -104184187.98
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depreciationAndAmortization 81607941.14
operatingIncome -104491144.72
otherOperatingExpenses 1640473174.73
interestExpense 101857243.37
incomeTaxExpense -20730130.15
totalRevenue 1540465853.46
totalOperatingExpenses 218663430.35
costOfRevenue 1421809744.37
totalOtherIncomeExpenseNet -35826881.89
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol ARS
incomeBeforeTax -267750850.54
netIncome -216264775.98
sellingGeneralAdministrative 130108629.89
sellingAndMarketingExpenses 104644541.87
grossProfit 276731720.59
ebit 59915445.13
ebitda 165931165.49
depreciationAndAmortization 106015720.36
operatingIncome 40647208.69
otherOperatingExpenses 1532809712.46
interestExpense 108783431.19
incomeTaxExpense -9429228.66
totalRevenue 1573456921.15
totalOperatingExpenses 236084511.90
costOfRevenue 1296725200.56
totalOtherIncomeExpenseNet -218882864.48
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol ARS
incomeBeforeTax 9496202.16
minorityInterest 2511000.00
netIncome -11730112.66
sellingGeneralAdministrative 92416843.27
sellingAndMarketingExpenses 52916219.49
grossProfit 221435596.42
ebit 93791971.75
ebitda 182096479.03
depreciationAndAmortization 88304507.28
operatingIncome 71072984.06
otherOperatingExpenses 1155050478.92
interestExpense 51795287.91
incomeTaxExpense 18713496.89
totalRevenue 1226123462.98
totalOperatingExpenses 150362612.36
costOfRevenue 1004687866.56
totalOtherIncomeExpenseNet -32500481.69
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol ARS
incomeBeforeTax 123783014.96
minorityInterest 24981000.00
netIncome 56524713.41
sellingGeneralAdministrative 86458652.96
sellingAndMarketingExpenses 41326971.64
grossProfit 236064054.92
ebit 113187701.47
ebitda 202319092.97
depreciationAndAmortization 89131391.50
operatingIncome 103012677.32
otherOperatingExpenses 974660854.60
interestExpense 56203005.80
incomeTaxExpense 42169753.54
totalRevenue 1077673531.91
totalOperatingExpenses 133051377.60
costOfRevenue 841609476.99
totalOtherIncomeExpenseNet 66798319.29
netIncomeApplicableToCommonShares 56283000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
incomeBeforeTax 305342363.00
minorityInterest 23649000.00
netIncome 115023728.00
sellingGeneralAdministrative 262382978.00
sellingAndMarketingExpenses 139651639.00
grossProfit 931472602.00
ebit 555235474.00
ebitda 880281204.00
depreciationAndAmortization 325045730.00
operatingIncome 555235474.00
otherOperatingExpenses 3504233024.00
interestExpense 194838841.00
incomeTaxExpense 108841126.00
totalRevenue 4013831854.00
totalOperatingExpenses 421873772.00
costOfRevenue 3082359252.00
totalOtherIncomeExpenseNet -55054270.00
netIncomeApplicableToCommonShares 33386000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
incomeBeforeTax 284469520.00
minorityInterest 19731000.00
netIncome 186052407.00
sellingGeneralAdministrative 117273072.00
sellingAndMarketingExpenses 45750215.00
grossProfit 375187931.00
ebit 341879751.00
ebitda 490787072.00
depreciationAndAmortization 148907321.00
operatingIncome 341879751.00
otherOperatingExpenses 1232578950.00
interestExpense 80443269.00
incomeTaxExpense 36264991.00
totalRevenue 1479226523.00
totalOperatingExpenses 128540358.00
costOfRevenue 1104038592.00
totalOtherIncomeExpenseNet 23033038.00
netIncomeApplicableToCommonShares 59064000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
incomeBeforeTax 13264308.00
netIncome 7357383.00
sellingGeneralAdministrative 16488513.00
sellingAndMarketingExpenses 974702.00
grossProfit 48094132.00
ebit 22249090.00
ebitda 40485072.00
depreciationAndAmortization 18235982.00
operatingIncome 22249090.00
otherOperatingExpenses 88712311.00
interestExpense 9076606.00
incomeTaxExpense 1831357.00
totalRevenue 127686513.00
totalOperatingExpenses 9119930.00
costOfRevenue 79592381.00
totalOtherIncomeExpenseNet 91824.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol ARS
incomeBeforeTax 619543.63
netIncome 1429628.86
sellingGeneralAdministrative 985942.62
sellingAndMarketingExpenses 241428.38
grossProfit 160119.73
ebit 642485.07
ebitda 644476.98
depreciationAndAmortization 1991.91
operatingIncome 319292.90
otherOperatingExpenses 76462.83
interestExpense 22941.44
incomeTaxExpense -810085.23
totalRevenue 395755.74
totalOperatingExpenses -159173.18
costOfRevenue 235636.01
totalOtherIncomeExpenseNet 300250.73
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ARS
incomeBeforeTax 558252.00
netIncome 510863.00
sellingGeneralAdministrative 331194.00
sellingAndMarketingExpenses 2400.00
ebit 638028.00
ebitda 648612.00
depreciationAndAmortization 10584.00
operatingIncome 638028.00
otherOperatingExpenses 1172196.00
interestExpense 79776.00
incomeTaxExpense 47389.00
totalOperatingExpenses -1172196.00
totalOtherIncomeExpenseNet -79776.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol ARS
incomeBeforeTax -758122.00
netIncome -817721.00
sellingGeneralAdministrative 701670.00
sellingAndMarketingExpenses 368213.00
ebit -554013.00
ebitda -542902.00
depreciationAndAmortization 11111.00
operatingIncome -554013.00
otherOperatingExpenses 72909.00
interestExpense 65568.00
incomeTaxExpense 59599.00
totalOperatingExpenses 72909.00
totalOtherIncomeExpenseNet -138541.00
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