Аналитика онлайн » TGS

Transportadora de Gas del Sur SA занимается производством и коммерциализацией газовых жидкостей. Он работает в следующих сегментах: транспортировка природного газа; Производство и коммерциализация жидкостей; Другие услуги; и телекоммуникации. Сегмент транспортировки природного газа включает в себя твердые перевозки природного газа; прерываемая транспортировка, обмен и перемещение природного газа; и эксплуатационное обслуживание и техническое обслуживание активов, затронутых службой транспортировки природного газа. Сегмент «Производство и коммерциализация жидкостей» состоит из производства и маркетинга жидкостей за свой счет и от имени третьих лиц, а также других ликвидных услуг. Сегмент «Прочие услуги» фокусируется на обработке и разделении примесей и сжатии природного газа, что может включать сбор и транспортировку газовых резервуаров, а также услуги по инспекции и техническому обслуживанию компрессорных установок и газопроводов, а также услуги по управлению расширением и паром. генерирующие работы для производства электроэнергии. Сегмент телекоммуникаций предлагает телекоммуникационные услуги через Telcosur. Компания была основана 28 декабря 1992 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code TGS
Type Common Stock
Name Transportadora de Gas del Sur SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQX5M5
ISIN US8938702045
CUSIP 893870204
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-11-17
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Don Bosco 3672, Buenos Aires, Argentina, 1206
Listings
0
Code TGSU2
Exchange BA
Name Transportadora de Gas del Sur SA B
Phone 54 11 4865 9077
WebURL https://www.tgs.com.ar
FullTimeEmployees 1095
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 3463352064
MarketCapitalizationMln 3463.3521
EBITDA 52097085440
PERatio 29.5429
PEGRatio 0
WallStreetTargetPrice 11.07
BookValue 2801.47
DividendShare 0
DividendYield 0.9311
EarningsShare 0.35
EPSEstimateCurrentYear 0.62
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.132
OperatingMarginTTM 0.2343
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.0641
RevenueTTM 145940529152
RevenuePerShareTTM 969.37
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 43198677000
DilutedEpsTTM 0.35
QuarterlyEarningsGrowthYOY 0.058

Financials / Income Statement / quarterly / net Income

4.415B
2021-09-30
8.068B
2021-12-31
8.068B
2022-03-31
5.311B
2022-06-30
4.78B
2022-09-30
9.336B
2022-12-31
9.336B
2023-03-31
12.101B
2023-06-30

Financials / Income Statement / quarterly / ebitda

9.335B
2021-09-30
16.963B
2021-12-31
16.963B
2022-03-31
14.363B
2022-06-30
13.724B
2022-09-30
22.914B
2022-12-31
22.914B
2023-03-31
24.75B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

17.096B
2021-09-30
31.252B
2021-12-31
31.252B
2022-03-31
26.552B
2022-06-30
29.697B
2022-09-30
56.636B
2022-12-31
56.636B
2023-03-31
55.631B
2023-06-30

Earnings / History / epsActual

0.45
2021-12-31
0.4523
2022-03-31
0.2111
2022-06-30
0.1932
2022-09-30
0.22
2022-12-31
0.1319
2023-03-31
0.2271
2023-06-30
0
2023-09-30
Valuation
TrailingPE 29.5429
ForwardPE 0
PriceSalesTTM 0.0309
PriceBookMRQ 1.0223
EnterpriseValue 23862120448
EnterpriseValueRevenue 0.0183
EnterpriseValueEbitda 0.037
SharesStats
SharesOutstanding 150552000
SharesFloat 31370564
PercentInsiders 0
PercentInstitutions 2.67
Technicals
Beta 0.6739
52WeekHigh 14.19
52WeekLow 7
50DayMA 12.13
200DayMA 11.5638
SharesShort 188405
SharesShortPriorMonth 203497
ShortRatio 1.24
ShortPercent 0.014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 648801094000.00
otherCurrentAssets 12800948000.00
totalLiab 227033633000.00
totalStockholderEquity 421767200000.00
otherCurrentLiab 14483114000.00
commonStock 164103916000.00
capitalStock 164103916000.00
retainedEarnings 19110260000.00
otherAssets 8867000.00
cash 8562095000.00
cashAndEquivalents 7478972000.00
totalCurrentLiabilities 40230072000.00
currentDeferredRevenue 1670217000.00
netDebt 128594613000.00
shortTermDebt 5789050000.00
shortLongTermDebt 1716540000.00
shortLongTermDebtTotal 137156708000.00
otherStockholderEquity -12138378000.00
propertyPlantEquipment 460536502000.00
totalCurrentAssets 158041671000.00
longTermInvestments 30199070000.00
shortTermInvestments 106312047000.00
netReceivables 27998517000.00
longTermDebt 126995574000.00
inventory 2368064000.00
accountsPayable 18287691000.00
accumulatedOtherComprehensiveIncome 250691402000.00
nonCurrrentAssetsOther 14984000.00
nonCurrentAssetsTotal 490759423000.00
capitalLeaseObligations 6298244000.00
longTermDebtTotal 131367658000.00
nonCurrentLiabilitiesTotal 186803561000.00
liabilitiesAndStockholdersEquity 648801094000.00
cashAndShortTermInvestments 114874142000.00
propertyPlantAndEquipmentNet 460536502000.00
netWorkingCapital 117811599000.00
netInvestedCapital 550479314000.00
commonStockSharesOutstanding 150552212.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol ARS
totalAssets 412092225000.00
otherCurrentAssets 9862997000.00
totalLiab 144867936000.00
totalStockholderEquity 267224179000.00
otherCurrentLiab 5703457000.00
commonStock 108907931000.00
capitalStock 132576191000.00
retainedEarnings 32317790000.00
otherAssets 0.00
cash 2988946000.00
cashAndEquivalents 11661898000.00
totalCurrentLiabilities 21193776000.00
currentDeferredRevenue 1045454000.00
netDebt 91625119000.00
shortTermDebt 3919929000.00
shortLongTermDebt 3286658000.00
shortLongTermDebtTotal 94614065000.00
otherStockholderEquity -8055662000.00
propertyPlantEquipment 363085276000.00
totalCurrentAssets 77253535000.00
longTermInvestments 21429824000.00
shortTermInvestments 39291068000.00
netReceivables 23276979000.00
longTermDebt 103374041000.00
inventory 1833545000.00
accountsPayable 10524936000.00
accumulatedOtherComprehensiveIncome 134054120000.00
nonCurrrentAssetsOther 14899000.00
nonCurrentAssetsTotal 334838690000.00
capitalLeaseObligations 5454316000.00
longTermDebtTotal 107300091000.00
nonCurrentLiabilitiesTotal 123674160000.00
liabilitiesAndStockholdersEquity 412092225000.00
cashAndShortTermInvestments 42280014000.00
propertyPlantAndEquipmentNet 294479596000.00
netWorkingCapital 98063136000.00
netInvestedCapital 437621586000.00
commonStockSharesOutstanding 150552212.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 412092225000.00
otherCurrentAssets 9862997000.00
totalLiab 144867936000.00
totalStockholderEquity 267224179000.00
otherCurrentLiab 5703457000.00
commonStock 108907931000.00
capitalStock 108907931000.00
retainedEarnings 32317790000.00
otherAssets 27410000.00
cash 2988946000.00
cashAndEquivalents 2699157000.00
totalCurrentLiabilities 21193776000.00
currentDeferredRevenue 1045454000.00
netDebt 91625119000.00
shortTermDebt 3919929000.00
shortLongTermDebt 1314794000.00
shortLongTermDebtTotal 94614065000.00
otherStockholderEquity -8055662000.00
propertyPlantEquipment 294479596000.00
totalCurrentAssets 77253535000.00
longTermInvestments 40316785000.00
shortTermInvestments 39291068000.00
netReceivables 23276979000.00
longTermDebt 87596067000.00
inventory 1833545000.00
accountsPayable 10524936000.00
accumulatedOtherComprehensiveIncome 134054120000.00
nonCurrrentAssetsOther 14899000.00
nonCurrentAssetsTotal 334838690000.00
capitalLeaseObligations 4262215000.00
longTermDebtTotal 90694136000.00
nonCurrentLiabilitiesTotal 123674160000.00
liabilitiesAndStockholdersEquity 412092225000.00
cashAndShortTermInvestments 42280014000.00
propertyPlantAndEquipmentNet 294479596000.00
netWorkingCapital 56059759000.00
netInvestedCapital 356135040000.00
commonStockSharesOutstanding 150552212.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
totalAssets 347418286000.00
otherCurrentAssets 7970623000.00
totalLiab 124163869000.00
totalStockholderEquity 223254419000.00
otherCurrentLiab 7577873000.00
commonStock 92850900000.00
capitalStock 92850900000.00
retainedEarnings 22981855000.00
otherLiab 28171000000.00
otherAssets 160000000.00
cash 6815562000.00
cashAndEquivalents 6356506000.00
totalCurrentLiabilities 20378088000.00
currentDeferredRevenue 874235000.00
netDebt 73027782000.00
shortTermDebt 4228821000.00
shortLongTermDebt 3277858000.00
shortLongTermDebtTotal 79843344000.00
otherStockholderEquity -12015720000.00
propertyPlantEquipment 247277000000.00
totalCurrentAssets 66589620000.00
longTermInvestments 33391222000.00
netTangibleAssets 223254000000.00
shortTermInvestments 31391004000.00
netReceivables 17293062000.00
longTermDebt 72817526000.00
inventory 3119369000.00
accountsPayable 7697159000.00
accumulatedOtherComprehensiveIncome 119437384000.00
nonCurrrentAssetsOther 15839000.00
nonCurrentAssetsTotal 280828666000.00
capitalLeaseObligations 3747960000.00
longTermDebtTotal 75614523000.00
nonCurrentLiabilitiesTotal 103785781000.00
liabilitiesAndStockholdersEquity 347418286000.00
cashAndShortTermInvestments 38206566000.00
propertyPlantAndEquipmentNet 247277135000.00
netWorkingCapital 46211532000.00
netInvestedCapital 299349803000.00
commonStockSharesOutstanding 150552212.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
totalAssets 281837983000.00
otherCurrentAssets 6760198000.00
totalLiab 102547744000.00
totalStockholderEquity 179290269000.00
otherCurrentLiab 7922980000.00
commonStock 76197698000.00
capitalStock 76197698000.00
retainedEarnings 14937438000.00
otherLiab 22263000000.00
otherAssets 197000000.00
cash 4232531000.00
cashAndEquivalents 3704171000.00
totalCurrentLiabilities 15846514000.00
currentDeferredRevenue 706040000.00
netDebt 61662036000.00
shortTermDebt 1456735000.00
shortLongTermDebt 662610000.00
shortLongTermDebtTotal 65894567000.00
otherStockholderEquity -9860652000.00
propertyPlantEquipment 202443000000.00
totalCurrentAssets 51125080000.00
longTermInvestments 28072802000.00
netTangibleAssets 179290000000.00
shortTermInvestments 21188911000.00
netReceivables 16459161000.00
longTermDebt 61876326000.00
inventory 2484279000.00
accountsPayable 5760759000.00
accumulatedOtherComprehensiveIncome 98015785000.00
nonCurrrentAssetsOther 18668000.00
nonCurrentAssetsTotal 230712903000.00
capitalLeaseObligations 3355631000.00
longTermDebtTotal 61418787000.00
nonCurrentLiabilitiesTotal 86701230000.00
liabilitiesAndStockholdersEquity 281837983000.00
cashAndShortTermInvestments 25421442000.00
propertyPlantAndEquipmentNet 202442794000.00
netWorkingCapital 35278566000.00
netInvestedCapital 241829205000.00
commonStockSharesOutstanding 150552212.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol ARS
totalAssets 208179728000.00
otherCurrentAssets 3440466000.00
totalLiab 87586957000.00
totalStockholderEquity 120592721000.00
otherCurrentLiab 12508820000.00
commonStock 55909519000.00
capitalStock 64894005000.00
retainedEarnings 20931074000.00
otherLiab 17462370000.00
otherAssets 43994000.00
cash 4428802000.00
cashAndEquivalents 7269208000.00
totalCurrentLiabilities 20260116000.00
currentDeferredRevenue 502366000.00
netDebt 48150560000.00
shortTermDebt 1180605000.00
shortLongTermDebt 1457810000.00
shortLongTermDebtTotal 52579362000.00
otherStockholderEquity -7235182000.00
propertyPlantEquipment 173434755000.00
totalCurrentAssets 35492503000.00
longTermInvestments 24430105000.00
netTangibleAssets 148169652000.00
shortTermInvestments 13269824000.00
netReceivables 13183807000.00
longTermDebt 54829645000.00
inventory 1169604000.00
accountsPayable 6068325000.00
accumulatedOtherComprehensiveIncome 50987310000.00
nonCurrrentAssetsOther 8855000.00
nonCurrentAssetsTotal 172687225000.00
capitalLeaseObligations 3205734000.00
longTermDebtTotal 57260060000.00
nonCurrentLiabilitiesTotal 67326841000.00
liabilitiesAndStockholdersEquity 208179728000.00
cashAndShortTermInvestments 17698626000.00
propertyPlantAndEquipmentNet 150177045000.00
netWorkingCapital 24983294000.00
netInvestedCapital 204457107000.00
commonStockSharesOutstanding 150552212.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 208179728000.00
otherCurrentAssets 3440466000.00
totalLiab 87586957000.00
totalStockholderEquity 120592721000.00
otherCurrentLiab 12508820000.00
commonStock 55909519000.00
capitalStock 55909519000.00
retainedEarnings 20931074000.00
otherLiab 15928000000.00
otherAssets 32000000.00
cash 4428802000.00
cashAndEquivalents 5586107000.00
totalCurrentLiabilities 20260116000.00
currentDeferredRevenue 502366000.00
netDebt 48150560000.00
shortTermDebt 1180605000.00
shortLongTermDebt 551898000.00
shortLongTermDebtTotal 52579362000.00
otherStockholderEquity -7235182000.00
propertyPlantEquipment 150177000000.00
totalCurrentAssets 35492503000.00
longTermInvestments 22477568000.00
netTangibleAssets 120593000000.00
shortTermInvestments 13269824000.00
netReceivables 13183807000.00
longTermDebt 49004951000.00
inventory 1169604000.00
accountsPayable 6068325000.00
accumulatedOtherComprehensiveIncome 50987310000.00
treasuryStock -4135490000.00
nonCurrrentAssetsOther 8855000.00
nonCurrentAssetsTotal 172687225000.00
capitalLeaseObligations 3022513000.00
longTermDebtTotal 51398757000.00
nonCurrentLiabilitiesTotal 67326841000.00
liabilitiesAndStockholdersEquity 208179728000.00
cashAndShortTermInvestments 17698626000.00
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netInvestedCapital 170149570000.00
commonStockSharesOutstanding 150552212.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 184134619000.00
otherCurrentAssets 3134513000.00
totalLiab 80843017000.00
totalStockholderEquity 103291554000.00
otherCurrentLiab 9477531000.00
commonStock 50729885000.00
capitalStock 50729885000.00
retainedEarnings 12862876000.00
otherLiab 14967482000.00
otherAssets 32099000.00
cash 2007361000.00
cashAndEquivalents 1940568000.00
totalCurrentLiabilities 16211108000.00
currentDeferredRevenue 449024000.00
netDebt 49579168000.00
shortTermDebt 1922102000.00
shortLongTermDebt 1328328000.00
shortLongTermDebtTotal 51586529000.00
otherStockholderEquity -6564892000.00
propertyPlantEquipment 134924583000.00
totalCurrentAssets 27737220000.00
longTermInvestments 21440717000.00
netTangibleAssets 103291554000.00
shortTermInvestments 10408748000.00
netReceivables 10834367000.00
longTermDebt 47226876000.00
inventory 1352231000.00
accountsPayable 4362451000.00
accumulatedOtherComprehensiveIncome 46263685000.00
treasuryStock -3752367000.00
nonCurrrentAssetsOther 9068000.00
nonCurrentAssetsTotal 156397399000.00
capitalLeaseObligations 3031325000.00
longTermDebtTotal 49664427000.00
nonCurrentLiabilitiesTotal 64631909000.00
liabilitiesAndStockholdersEquity 184134619000.00
cashAndShortTermInvestments 12416109000.00
propertyPlantAndEquipmentNet 134924583000.00
netWorkingCapital 11526112000.00
netInvestedCapital 151846758000.00
commonStockSharesOutstanding 150552212.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 166178742000.00
otherCurrentAssets 1840338000.00
totalLiab 75766046000.00
totalStockholderEquity 90412652000.00
otherCurrentLiab 8052994000.00
commonStock 46387217000.00
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retainedEarnings 7725008000.00
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cash 2270783000.00
cashAndEquivalents 2246024000.00
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currentDeferredRevenue 406587000.00
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shortTermDebt 1095089000.00
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shortLongTermDebtTotal 49506344000.00
otherStockholderEquity -6002914000.00
propertyPlantEquipment 123438000000.00
totalCurrentAssets 19870198000.00
longTermInvestments 22836847000.00
netTangibleAssets 90413000000.00
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netReceivables 9416187000.00
longTermDebt 45918576000.00
inventory 732789000.00
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treasuryStock -3431149000.00
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capitalLeaseObligations 2986037000.00
longTermDebtTotal 48411255000.00
nonCurrentLiabilitiesTotal 62773039000.00
liabilitiesAndStockholdersEquity 166178742000.00
cashAndShortTermInvestments 7880884000.00
propertyPlantAndEquipmentGross 123437791000.00
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netWorkingCapital 6877191000.00
netInvestedCapital 136932959000.00
commonStockSharesOutstanding 150552212.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol ARS
totalAssets 128594366000.00
otherCurrentAssets 1405883000.00
totalLiab 62567722000.00
totalStockholderEquity 66026613000.00
otherCurrentLiab 4051326000.00
commonStock 37040489000.00
retainedEarnings 3286190000.00
otherLiab 11991000000.00
otherAssets 31000000.00
cash 4653406000.00
totalCurrentLiabilities 8109673000.00
currentDeferredRevenue 317985000.00
netDebt 39216018000.00
shortTermDebt 936766000.00
shortLongTermDebt 1248251000.00
shortLongTermDebtTotal 43869424000.00
otherStockholderEquity -4793364000.00
propertyPlantEquipment 111412000000.00
totalCurrentAssets 15799305000.00
longTermInvestments 612758000.00
netTangibleAssets 78488000000.00
shortTermInvestments 2139107000.00
netReceivables 7029407000.00
longTermDebt 44312655000.00
inventory 571502000.00
accountsPayable 2803596000.00
accumulatedOtherComprehensiveIncome 28439728000.00
commonStockTotalEquity 41838318000.00
treasuryStock -3094680000.00
nonCurrrentAssetsOther 9557000.00
nonCurrentAssetsTotal 112795061000.00
capitalLeaseObligations 3052085000.00
longTermDebtTotal 46830614000.00
nonCurrentLiabilitiesTotal 54458049000.00
liabilitiesAndStockholdersEquity 128594366000.00
cashAndShortTermInvestments 6792513000.00
propertyPlantAndEquipmentGross 111412190000.00
propertyPlantAndEquipmentNet 98873425000.00
netWorkingCapital 25255258000.00
netInvestedCapital 124048996000.00
commonStockSharesOutstanding 150552212.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 128594366000.00
otherCurrentAssets 1405883000.00
totalLiab 62567722000.00
totalStockholderEquity 66026613000.00
otherCurrentLiab 4051326000.00
commonStock 37040489000.00
retainedEarnings 3286190000.00
otherLiab 11524000000.00
otherAssets 35000000.00
cash 4653406000.00
totalCurrentLiabilities 8109673000.00
currentDeferredRevenue 317985000.00
netDebt 39216018000.00
shortTermDebt 936766000.00
shortLongTermDebt 456697000.00
shortLongTermDebtTotal 43869424000.00
otherStockholderEquity -2739794000.00
propertyPlantEquipment 98873000000.00
totalCurrentAssets 15799305000.00
longTermInvestments 13887407000.00
netTangibleAssets 66027000000.00
shortTermInvestments 2139107000.00
netReceivables 7029407000.00
longTermDebt 40520045000.00
inventory 571502000.00
accountsPayable 2803596000.00
accumulatedOtherComprehensiveIncome 28439728000.00
commonStockTotalEquity 37040489000.00
treasuryStock -2739794000.00
nonCurrrentAssetsOther 9557000.00
nonCurrentAssetsTotal 112795061000.00
capitalLeaseObligations 2892682000.00
longTermDebtTotal 58799677000.00
nonCurrentLiabilitiesTotal 54458049000.00
liabilitiesAndStockholdersEquity 128594366000.00
cashAndShortTermInvestments 6792513000.00
propertyPlantAndEquipmentGross 98873425000.00
propertyPlantAndEquipmentNet 98873425000.00
netWorkingCapital 7689632000.00
netInvestedCapital 107003355000.00
commonStockSharesOutstanding 150552212.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
totalAssets 120002086000.00
intangibleAssets 62984635000.00
otherCurrentAssets 1305578000.00
totalLiab 57017421000.00
totalStockholderEquity 62984635000.00
otherCurrentLiab 3183233000.00
commonStock 33612023000.00
retainedEarnings 6165550000.00
otherLiab 10455477000.00
otherAssets 28085000.00
cash 6491954000.00
totalCurrentLiabilities 7611137000.00
currentDeferredRevenue 288576000.00
netDebt 33919534000.00
shortTermDebt 1460681000.00
shortLongTermDebt 1460681000.00
shortLongTermDebtTotal 40411488000.00
otherStockholderEquity -4117427000.00
propertyPlantEquipment 92472755000.00
totalCurrentAssets 27370446000.00
longTermInvestments 130800000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol ARS
totalAssets 95601325000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 95601325000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 84119909000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 154081451.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 70947257000.00
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commonStockSharesOutstanding 155267800.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol ARS
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 163749785.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 61943027000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 163749785.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 31183312000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 163438786.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 26880035000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol ARS
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
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commonStockSharesOutstanding 165014604.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 11395301000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 10485337000.00
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totalCurrentAssets 4643444000.00
longTermInvestments 82852000.00
netTangibleAssets 3826822000.00
shortTermInvestments 851038000.00
netReceivables 1353560000.00
longTermDebt 173766000.00
inventory 174535000.00
accountsPayable 838787000.00
accumulatedOtherComprehensiveIncome 1181069000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 47216000.00
nonCurrentAssetsTotal 5841893000.00
nonCurrentLiabilitiesTotal 3581739000.00
liabilitiesAndStockholdersEquity 10485337000.00
cashAndShortTermInvestments 2913529000.00
propertyPlantAndEquipmentGross 5706528000.00
propertyPlantAndEquipmentNet 5706528000.00
commonStockSharesOutstanding 165014604.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol ARS
totalAssets 8931332000.00
otherCurrentAssets 765000.00
totalLiab 6404954000.00
totalStockholderEquity 2526369000.00
otherCurrentLiab 789979000.00
commonStock 1345300000.00
retainedEarnings 930675000.00
otherLiab 20118000.00
otherAssets 10683000.00
cash 1555089000.00
totalCurrentLiabilities 1902948000.00
currentDeferredRevenue 37594000.00
netDebt 2330642000.00
shortTermDebt 114127000.00
shortLongTermDebt 3808878000.00
shortLongTermDebtTotal 3885731000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 355767000.00
totalCurrentAssets 3347071000.00
longTermInvestments 78702000.00
netTangibleAssets 3191184000.00
shortTermInvestments 70408000.00
netReceivables 1513619000.00
longTermDebt 236239000.00
inventory 116863000.00
accountsPayable 961248000.00
accumulatedOtherComprehensiveIncome 250394000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 83587000.00
nonCurrentAssetsTotal 5584261000.00
nonCurrentLiabilitiesTotal 4502006000.00
liabilitiesAndStockholdersEquity 8931332000.00
cashAndShortTermInvestments 1625497000.00
propertyPlantAndEquipmentGross 5480933000.00
propertyPlantAndEquipmentNet 5333344000.00
commonStockSharesOutstanding 165014604.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 8931332000.00
otherCurrentAssets 765000.00
totalLiab 6404954000.00
totalStockholderEquity 2526369000.00
deferredLongTermLiab 26333000.00
otherCurrentLiab 789979000.00
commonStock 1345300000.00
retainedEarnings 930675000.00
otherLiab 19922000.00
otherAssets 15936000.00
cash 1555089000.00
totalCurrentLiabilities 1902948000.00
currentDeferredRevenue 37594000.00
netDebt 2330642000.00
shortTermDebt 114127000.00
shortLongTermDebt 32735000.00
shortLongTermDebtTotal 3885731000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 338721000.00
totalCurrentAssets 3347071000.00
longTermInvestments 167330000.00
netTangibleAssets 2526369000.00
shortTermInvestments 70408000.00
netReceivables 1513619000.00
longTermDebt 239534000.00
inventory 116863000.00
accountsPayable 961248000.00
accumulatedOtherComprehensiveIncome 250394000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 83587000.00
nonCurrentAssetsTotal 5584261000.00
nonCurrentLiabilitiesTotal 4502006000.00
liabilitiesAndStockholdersEquity 8931332000.00
cashAndShortTermInvestments 1625497000.00
propertyPlantAndEquipmentGross 5333344000.00
propertyPlantAndEquipmentNet 5333344000.00
commonStockSharesOutstanding 165014604.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 8297181000.00
otherCurrentAssets 280554000.00
totalLiab 6232811000.00
totalStockholderEquity 2064362000.00
otherCurrentLiab 616487000.00
commonStock 1345300000.00
retainedEarnings 468668000.00
otherLiab 20944000.00
otherAssets 10972000.00
cash 1383442000.00
totalCurrentLiabilities 1828292000.00
currentDeferredRevenue 26248000.00
netDebt 2811731000.00
shortTermDebt 550236000.00
shortLongTermDebt 4309621000.00
shortLongTermDebtTotal 4195173000.00
propertyPlantEquipment 338313000.00
totalCurrentAssets 2932643000.00
longTermInvestments 61099000.00
netReceivables 1333730000.00
longTermDebt 237322000.00
inventory 93342000.00
accountsPayable 635321000.00
accumulatedOtherComprehensiveIncome 250394000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 290435000.00
nonCurrentAssetsTotal 5364538000.00
nonCurrentLiabilitiesTotal 4404519000.00
liabilitiesAndStockholdersEquity 8297181000.00
cashAndShortTermInvestments 1383442000.00
propertyPlantAndEquipmentGross 5196021000.00
propertyPlantAndEquipmentNet 5196021000.00
commonStockSharesOutstanding 165014604.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 6974323000.00
otherCurrentAssets 113787000.00
totalLiab 5061187000.00
totalStockholderEquity 1913128000.00
otherCurrentLiab 408143000.00
commonStock 1345300000.00
retainedEarnings 317434000.00
otherLiab 21745000.00
otherAssets 10667000.00
cash 1223329000.00
totalCurrentLiabilities 1418220000.00
currentDeferredRevenue 28649000.00
netDebt 2118334000.00
shortTermDebt 470983000.00
shortLongTermDebt 3375000000.00
shortLongTermDebtTotal 3341663000.00
propertyPlantEquipment 288607000.00
totalCurrentAssets 2504870000.00
longTermInvestments 60000000.00
shortTermInvestments 2821000.00
netReceivables 1097960000.00
longTermDebt 192221000.00
inventory 66973000.00
accountsPayable 510445000.00
accumulatedOtherComprehensiveIncome 250394000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 99733000.00
nonCurrentAssetsTotal 4469453000.00
nonCurrentLiabilitiesTotal 3642967000.00
liabilitiesAndStockholdersEquity 6974323000.00
cashAndShortTermInvestments 1226150000.00
propertyPlantAndEquipmentGross 4310145000.00
propertyPlantAndEquipmentNet 4310145000.00
commonStockSharesOutstanding 165014604.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol ARS
totalAssets 6646577000.00
otherCurrentAssets 128124000.00
totalLiab 4951143000.00
totalStockholderEquity 1695428000.00
otherCurrentLiab 437679000.00
commonStock 1345300000.00
retainedEarnings -172109000.00
otherLiab 22424000.00
otherAssets 14102000.00
cash 872537000.00
totalCurrentLiabilities 1320581000.00
currentDeferredRevenue 25779000.00
netDebt 2430162000.00
shortTermDebt 414599000.00
shortLongTermDebtTotal 3302699000.00
propertyPlantEquipment 289824000.00
totalCurrentAssets 2230219000.00
shortTermInvestments 22719000.00
netReceivables 1106138000.00
longTermDebt 222787000.00
inventory 8452000.00
accountsPayable 442524000.00
accumulatedOtherComprehensiveIncome 522237000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 149091000.00
nonCurrentAssetsTotal 4416358000.00
nonCurrentLiabilitiesTotal 3630562000.00
liabilitiesAndStockholdersEquity 6646577000.00
cashAndShortTermInvestments 895256000.00
propertyPlantAndEquipmentGross 4237811000.00
propertyPlantAndEquipmentNet 4219520000.00
commonStockSharesOutstanding 165014604.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 6646577000.00
otherCurrentAssets 128124000.00
totalLiab 4951143000.00
totalStockholderEquity 1695428000.00
deferredLongTermLiab 31683000.00
otherCurrentLiab 437679000.00
commonStock 1345300000.00
retainedEarnings -172109000.00
otherLiab 25590000.00
otherAssets 15156000.00
cash 872537000.00
totalCurrentLiabilities 1320581000.00
currentDeferredRevenue 25779000.00
netDebt 2430162000.00
shortTermDebt 414599000.00
shortLongTermDebt 447092000.00
shortLongTermDebtTotal 3302699000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 324903000.00
totalCurrentAssets 2230219000.00
longTermInvestments 82100000.00
netTangibleAssets 1695428000.00
shortTermInvestments 22719000.00
netReceivables 1106138000.00
longTermDebt 222384000.00
inventory 8452000.00
accountsPayable 442524000.00
accumulatedOtherComprehensiveIncome 522237000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 149091000.00
nonCurrentAssetsTotal 4416358000.00
nonCurrentLiabilitiesTotal 3630562000.00
liabilitiesAndStockholdersEquity 6646577000.00
cashAndShortTermInvestments 895256000.00
propertyPlantAndEquipmentGross 4219520000.00
propertyPlantAndEquipmentNet 4219520000.00
commonStockSharesOutstanding 165014604.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 5914504000.00
otherCurrentAssets 81108000.00
totalLiab 4058107000.00
totalStockholderEquity 1856389000.00
otherCurrentLiab 435450000.00
commonStock 1345300000.00
retainedEarnings -11148000.00
otherLiab 35982000.00
otherAssets 14655000.00
cash 739597000.00
totalCurrentLiabilities 1152572000.00
currentDeferredRevenue 27559000.00
netDebt 1648843000.00
shortTermDebt 303765000.00
shortLongTermDebtTotal 2388440000.00
propertyPlantEquipment 443070000.00
totalCurrentAssets 1606906000.00
shortTermInvestments 2592000.00
netReceivables 717392000.00
longTermDebt 221517000.00
inventory 66217000.00
accountsPayable 385798000.00
accumulatedOtherComprehensiveIncome 522237000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 104837000.00
nonCurrentAssetsTotal 4307598000.00
nonCurrentLiabilitiesTotal 2905535000.00
liabilitiesAndStockholdersEquity 5914504000.00
cashAndShortTermInvestments 742189000.00
propertyPlantAndEquipmentGross 4169678000.00
propertyPlantAndEquipmentNet 4169678000.00
commonStockSharesOutstanding 165014604.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 5992990000.00
otherCurrentAssets 87611000.00
totalLiab 3965433000.00
totalStockholderEquity 2027549000.00
otherCurrentLiab 394671000.00
commonStock 1345300000.00
retainedEarnings 160012000.00
otherLiab 37560000.00
otherAssets 14346000.00
cash 577921000.00
totalCurrentLiabilities 1117409000.00
currentDeferredRevenue 27620000.00
netDebt 1730057000.00
shortTermDebt 295575000.00
shortLongTermDebtTotal 2307978000.00
propertyPlantEquipment 451546000.00
totalCurrentAssets 1735938000.00
shortTermInvestments 2601000.00
netReceivables 1011801000.00
longTermDebt 220237000.00
inventory 56004000.00
accountsPayable 399543000.00
accumulatedOtherComprehensiveIncome 522237000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 97885000.00
nonCurrentAssetsTotal 4257052000.00
nonCurrentLiabilitiesTotal 2848024000.00
liabilitiesAndStockholdersEquity 5992990000.00
cashAndShortTermInvestments 580522000.00
propertyPlantAndEquipmentGross 4125966000.00
propertyPlantAndEquipmentNet 4125966000.00
commonStockSharesOutstanding 165014604.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol ARS
totalAssets 6174420000.00
otherCurrentAssets 150671000.00
totalLiab 4306877000.00
totalStockholderEquity 1867537000.00
otherCurrentLiab 402850000.00
commonStock 1345300000.00
retainedEarnings 104983000.00
otherLiab 43023000.00
otherAssets 14923000.00
cash 789420000.00
totalCurrentLiabilities 1251754000.00
currentDeferredRevenue 27202000.00
netDebt 1648775000.00
shortTermDebt 277790000.00
shortLongTermDebtTotal 2438195000.00
propertyPlantEquipment 464657000.00
totalCurrentAssets 1958963000.00
shortTermInvestments 145331000.00
netReceivables 844410000.00
longTermDebt 252732000.00
inventory 29131000.00
accountsPayable 543912000.00
accumulatedOtherComprehensiveIncome 417254000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 103337000.00
nonCurrentAssetsTotal 4215457000.00
nonCurrentLiabilitiesTotal 3055123000.00
liabilitiesAndStockholdersEquity 6174420000.00
cashAndShortTermInvestments 934751000.00
propertyPlantAndEquipmentGross 4094616000.00
propertyPlantAndEquipmentNet 4082071000.00
commonStockSharesOutstanding 165014604.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 6174420000.00
otherCurrentAssets 150671000.00
totalLiab 4306877000.00
totalStockholderEquity 1867537000.00
otherCurrentLiab 402850000.00
commonStock 1345300000.00
retainedEarnings 104983000.00
otherLiab 44583000.00
otherAssets 15620000.00
cash 789420000.00
totalCurrentLiabilities 1251754000.00
currentDeferredRevenue 27202000.00
netDebt 1648775000.00
shortTermDebt 277790000.00
shortLongTermDebt 305284000.00
shortLongTermDebtTotal 2438195000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 478010000.00
totalCurrentAssets 1958963000.00
longTermInvestments 30049000.00
netTangibleAssets 1867537000.00
shortTermInvestments 145331000.00
netReceivables 844410000.00
longTermDebt 252983000.00
inventory 29131000.00
accountsPayable 543912000.00
accumulatedOtherComprehensiveIncome 417254000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 103337000.00
nonCurrentAssetsTotal 4215457000.00
nonCurrentLiabilitiesTotal 3055123000.00
liabilitiesAndStockholdersEquity 6174420000.00
cashAndShortTermInvestments 934751000.00
propertyPlantAndEquipmentGross 4082071000.00
propertyPlantAndEquipmentNet 4082071000.00
commonStockSharesOutstanding 165014604.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalAssets 6177651000.00
otherCurrentAssets 119165000.00
totalLiab 4076717000.00
totalStockholderEquity 2100929000.00
otherCurrentLiab 342432000.00
commonStock 1345300000.00
retainedEarnings 77850000.00
otherLiab 42714000.00
otherAssets 45530000.00
cash 732339000.00
totalCurrentLiabilities 1061383000.00
currentDeferredRevenue 22884000.00
netDebt 1680156000.00
shortTermDebt 280841000.00
shortLongTermDebtTotal 2412495000.00
propertyPlantEquipment 474901000.00
totalCurrentAssets 1785825000.00
shortTermInvestments 190377000.00
netReceivables 665627000.00
longTermDebt 252601000.00
inventory 78317000.00
accountsPayable 415226000.00
accumulatedOtherComprehensiveIncome 677779000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 357425000.00
nonCurrentAssetsTotal 4391826000.00
nonCurrentLiabilitiesTotal 3015334000.00
liabilitiesAndStockholdersEquity 6177651000.00
cashAndShortTermInvestments 922716000.00
propertyPlantAndEquipmentGross 4007603000.00
propertyPlantAndEquipmentNet 4007603000.00
commonStockSharesOutstanding 165014604.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 5910262000.00
otherCurrentAssets 127077000.00
totalLiab 3849838000.00
totalStockholderEquity 2060419000.00
otherCurrentLiab 255746000.00
commonStock 1345300000.00
retainedEarnings 37340000.00
otherLiab 44854000.00
otherAssets 44530000.00
cash 674845000.00
totalCurrentLiabilities 907374000.00
currentDeferredRevenue 24675000.00
netDebt 1649399000.00
shortTermDebt 268240000.00
shortLongTermDebtTotal 2324244000.00
propertyPlantEquipment 489697000.00
totalCurrentAssets 1566949000.00
shortTermInvestments 259598000.00
netReceivables 486148000.00
longTermDebt 252888000.00
inventory 19281000.00
accountsPayable 358713000.00
accumulatedOtherComprehensiveIncome 677779000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 337202000.00
nonCurrentAssetsTotal 4343313000.00
nonCurrentLiabilitiesTotal 2942464000.00
liabilitiesAndStockholdersEquity 5910262000.00
cashAndShortTermInvestments 934443000.00
propertyPlantAndEquipmentGross 3981282000.00
propertyPlantAndEquipmentNet 3981282000.00
commonStockSharesOutstanding 165014604.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol ARS
totalAssets 6072910000.00
otherCurrentAssets 26500000.00
totalLiab 4049828000.00
totalStockholderEquity 2023079000.00
otherCurrentLiab 316464000.00
commonStock 1345300000.00
retainedEarnings 98661000.00
otherLiab 46499000.00
otherAssets 45010000.00
cash 893812000.00
totalCurrentLiabilities 1347734000.00
currentDeferredRevenue 25344000.00
netDebt 1589406000.00
shortTermDebt 620987000.00
shortLongTermDebtTotal 2483218000.00
propertyPlantEquipment 497721000.00
totalCurrentAssets 1803063000.00
shortTermInvestments 251734000.00
netReceivables 510773000.00
longTermDebt 286394000.00
inventory 7356000.00
accountsPayable 384939000.00
accumulatedOtherComprehensiveIncome 579118000.00
nonCurrrentAssetsOther 241983000.00
nonCurrentAssetsTotal 4269847000.00
nonCurrentLiabilitiesTotal 2702094000.00
liabilitiesAndStockholdersEquity 6072910000.00
cashAndShortTermInvestments 1145546000.00
propertyPlantAndEquipmentNet 3966908000.00
commonStockSharesOutstanding 165014604.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 6072910000.00
otherCurrentAssets 26500000.00
totalLiab 4049828000.00
totalStockholderEquity 2023079000.00
otherCurrentLiab 316464000.00
commonStock 1345300000.00
retainedEarnings 98661000.00
otherLiab 48033000.00
otherAssets 46654000.00
cash 893812000.00
totalCurrentLiabilities 1347734000.00
currentDeferredRevenue 25344000.00
netDebt 1589406000.00
shortTermDebt 620987000.00
shortLongTermDebt 2507227000.00
shortLongTermDebtTotal 2483218000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 610904000.00
totalCurrentAssets 1803063000.00
longTermInvestments 22751000.00
netTangibleAssets 2023079000.00
shortTermInvestments 251734000.00
netReceivables 510773000.00
longTermDebt 286783000.00
inventory 7356000.00
accountsPayable 384939000.00
accumulatedOtherComprehensiveIncome 579118000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 280119000.00
nonCurrentAssetsTotal 4269847000.00
nonCurrentLiabilitiesTotal 2702094000.00
liabilitiesAndStockholdersEquity 6072910000.00
cashAndShortTermInvestments 1145546000.00
propertyPlantAndEquipmentGross 3966908000.00
propertyPlantAndEquipmentNet 3966908000.00
commonStockSharesOutstanding 165014604.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 970575000.00
intangibleAssets 311000.00
otherCurrentAssets 5501000.00
totalLiab 629158000.00
totalStockholderEquity 341416000.00
otherCurrentLiab 29227000.00
otherLiab 50963000.00
otherAssets 49479000.00
cash 142200000.00
totalCurrentLiabilities 202214000.00
propertyPlantEquipment 677574000.00
shortTermInvestments 398000.00
netReceivables 93410000.00
longTermDebt 283977000.00
inventory 2013000.00
accountsPayable 50212000.00
commonStockSharesOutstanding 165014604.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 998596000.00
intangibleAssets 377000.00
otherCurrentAssets 4129000.00
totalLiab 624352000.00
totalStockholderEquity 374243000.00
otherCurrentLiab 31116000.00
otherLiab 51445000.00
otherAssets 49668000.00
cash 133269000.00
totalCurrentLiabilities 189362000.00
propertyPlantEquipment 729459000.00
netReceivables 76257000.00
longTermDebt 283650000.00
inventory 5814000.00
accountsPayable 41110000.00
commonStockSharesOutstanding 165014604.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol ARS
totalAssets 5565439000.00
intangibleAssets 2489000.00
otherCurrentAssets 36085000.00
totalLiab 3522729000.00
totalStockholderEquity 2042709000.00
otherCurrentLiab 437078000.00
otherLiab 54796000.00
otherAssets 22128000.00
cash 87141000.00
totalCurrentLiabilities 828543000.00
currentDeferredRevenue 24639000.00
netDebt 1770846000.00
shortTermDebt 4477000.00
shortLongTermDebtTotal 1857987000.00
otherStockholderEquity 5116079000.00
propertyPlantEquipment 766174000.00
totalCurrentAssets 1460188000.00
shortTermInvestments 744426000.00
netReceivables 538254000.00
longTermDebt 376943000.00
inventory 54282000.00
accountsPayable 362349000.00
accumulatedOtherComprehensiveIncome -3073370000.00
nonCurrrentAssetsOther 98865000.00
nonCurrentAssetsTotal 4105251000.00
nonCurrentLiabilitiesTotal 2694186000.00
liabilitiesAndStockholdersEquity 5565439000.00
cashAndShortTermInvestments 831567000.00
propertyPlantAndEquipmentNet 4000519000.00
commonStockSharesOutstanding 165014604.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 5565439000.00
intangibleAssets 2489000.00
otherCurrentAssets 36085000.00
totalLiab 3522729000.00
totalStockholderEquity 2042709000.00
otherCurrentLiab 437078000.00
commonStock 162021000.00
retainedEarnings 142223000.00
otherLiab 171439000.00
otherAssets 21358000.00
cash 87141000.00
totalCurrentLiabilities 828543000.00
currentDeferredRevenue 24639000.00
netDebt 1770846000.00
shortTermDebt 4477000.00
shortLongTermDebtTotal 1857987000.00
otherStockholderEquity 5116079000.00
propertyPlantEquipment 815826000.00
totalCurrentAssets 1460188000.00
shortTermInvestments 744426000.00
netReceivables 538254000.00
longTermDebt 377986000.00
inventory 54282000.00
accountsPayable 362349000.00
accumulatedOtherComprehensiveIncome -3073370000.00
nonCurrrentAssetsOther 98865000.00
nonCurrentAssetsTotal 4105251000.00
nonCurrentLiabilitiesTotal 2694186000.00
liabilitiesAndStockholdersEquity 5565439000.00
cashAndShortTermInvestments 831567000.00
propertyPlantAndEquipmentGross 4000519000.00
propertyPlantAndEquipmentNet 4000519000.00
commonStockSharesOutstanding 165014604.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 5363625000.00
intangibleAssets 2721000.00
otherCurrentAssets 3219000.00
totalLiab 3274451000.00
totalStockholderEquity 2089173000.00
otherCurrentLiab 281764000.00
otherLiab 182414000.00
otherAssets 29470000.00
cash 67243000.00
totalCurrentLiabilities 645032000.00
currentDeferredRevenue 24643000.00
netDebt 1761469000.00
shortTermDebt 54143000.00
shortLongTermDebtTotal 1828712000.00
otherStockholderEquity 2089173000.00
propertyPlantEquipment 843997000.00
totalCurrentAssets 1270548000.00
shortTermInvestments 709541000.00
netReceivables 480350000.00
longTermDebt 378700000.00
inventory 13414000.00
accountsPayable 284482000.00
nonCurrrentAssetsOther 131943000.00
nonCurrentAssetsTotal 4093077000.00
nonCurrentLiabilitiesTotal 2629419000.00
liabilitiesAndStockholdersEquity 5363625000.00
cashAndShortTermInvestments 776784000.00
propertyPlantAndEquipmentGross 3954922000.00
propertyPlantAndEquipmentNet 3954922000.00
commonStockSharesOutstanding 165014604.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 5155273000.00
intangibleAssets 2954000.00
otherCurrentAssets 46000.00
totalLiab 3101209000.00
totalStockholderEquity 2054063000.00
otherCurrentLiab 30281000.00
otherLiab 186539000.00
otherAssets 30329000.00
cash 60595000.00
totalCurrentLiabilities 566631000.00
currentDeferredRevenue 249452000.00
netDebt 1649280000.00
shortTermDebt 16668000.00
shortLongTermDebtTotal 1709875000.00
otherStockholderEquity 2054063000.00
propertyPlantEquipment 883918000.00
totalCurrentAssets 1031522000.00
shortTermInvestments 620005000.00
netReceivables 317206000.00
longTermDebt 375382000.00
inventory 33670000.00
accountsPayable 270230000.00
nonCurrrentAssetsOther 130355000.00
nonCurrentAssetsTotal 4123751000.00
nonCurrentLiabilitiesTotal 2534578000.00
liabilitiesAndStockholdersEquity 5155273000.00
cashAndShortTermInvestments 680600000.00
propertyPlantAndEquipmentGross 3986954000.00
propertyPlantAndEquipmentNet 3986954000.00
commonStockSharesOutstanding 165014604.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol ARS
totalAssets 5024166000.00
intangibleAssets 3419000.00
otherCurrentAssets 1551000.00
totalLiab 3070674000.00
totalStockholderEquity 1953491000.00
otherCurrentLiab 238708000.00
otherLiab 63243000.00
otherAssets 32261000.00
cash 234209000.00
totalCurrentLiabilities 575301000.00
currentDeferredRevenue 29208000.00
netDebt 1391436000.00
shortTermDebt 15846000.00
shortLongTermDebtTotal 1625645000.00
otherStockholderEquity 4828156000.00
propertyPlantEquipment 913029000.00
totalCurrentAssets 878865000.00
shortTermInvestments 225083000.00
netReceivables 411985000.00
longTermDebt 374227000.00
inventory 7588000.00
accountsPayable 291539000.00
accumulatedOtherComprehensiveIncome -2874665000.00
nonCurrrentAssetsOther 52111000.00
nonCurrentAssetsTotal 4145301000.00
nonCurrentLiabilitiesTotal 2495373000.00
liabilitiesAndStockholdersEquity 5024166000.00
cashAndShortTermInvestments 459292000.00
propertyPlantAndEquipmentGross 3996152000.00
propertyPlantAndEquipmentNet 4012556000.00
commonStockSharesOutstanding 165014604.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 5024166000.00
intangibleAssets 3419000.00
otherCurrentAssets 2742000.00
totalLiab 3070674000.00
totalStockholderEquity 1953491000.00
deferredLongTermLiab 31683000.00
otherCurrentLiab 238708000.00
commonStock 184800000.00
retainedEarnings 141467000.00
otherLiab 205967000.00
otherAssets 30866000.00
cash 234209000.00
totalCurrentLiabilities 575301000.00
currentDeferredRevenue 29208000.00
netDebt 1391436000.00
shortTermDebt 15846000.00
shortLongTermDebt 3682000.00
shortLongTermDebtTotal 1625645000.00
otherStockholderEquity 4828156000.00
propertyPlantEquipment 933331000.00
totalCurrentAssets 878865000.00
longTermInvestments 30048000.00
netTangibleAssets 453084000.00
shortTermInvestments 225083000.00
netReceivables 411985000.00
longTermDebt 374439000.00
inventory 7588000.00
accountsPayable 291539000.00
accumulatedOtherComprehensiveIncome -2874665000.00
nonCurrrentAssetsOther 126105000.00
nonCurrentAssetsTotal 4145301000.00
nonCurrentLiabilitiesTotal 2495373000.00
liabilitiesAndStockholdersEquity 5024166000.00
cashAndShortTermInvestments 459292000.00
propertyPlantAndEquipmentGross 4012556000.00
propertyPlantAndEquipmentNet 4012556000.00
commonStockSharesOutstanding 165014604.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
totalAssets 4866558000.00
intangibleAssets 3679000.00
totalLiab 2420852000.00
totalStockholderEquity 2445705000.00
otherCurrentLiab 205510000.00
otherLiab 76950000.00
otherAssets 29236000.00
cash 113874000.00
totalCurrentLiabilities 524033000.00
currentDeferredRevenue 17444000.00
netDebt 1505581000.00
shortTermDebt 46684000.00
shortLongTermDebtTotal 1619455000.00
otherStockholderEquity 2445705000.00
propertyPlantEquipment 953753000.00
totalCurrentAssets 727590000.00
shortTermInvestments 230661000.00
netReceivables 356567000.00
longTermDebt 373540000.00
inventory 26488000.00
accountsPayable 254395000.00
nonCurrrentAssetsOther 116026000.00
nonCurrentAssetsTotal 4138968000.00
nonCurrentLiabilitiesTotal 1896819000.00
liabilitiesAndStockholdersEquity 4866558000.00
cashAndShortTermInvestments 344535000.00
propertyPlantAndEquipmentGross 4015809000.00
propertyPlantAndEquipmentNet 4015809000.00
commonStockSharesOutstanding 165014604.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalAssets 1156186000.00
intangibleAssets 950000.00
totalLiab 562582000.00
totalStockholderEquity 593604000.00
otherCurrentLiab 44866000.00
otherLiab 73914000.00
otherAssets 29805000.00
cash 32144000.00
totalCurrentLiabilities 114052000.00
propertyPlantEquipment 981453000.00
shortTermInvestments 26465000.00
netReceivables 82980000.00
longTermDebt 374616000.00
inventory 3339000.00
accountsPayable 52298000.00
commonStockSharesOutstanding 165014604.00
2011-03-31
date 2011-03-31
filing_date 2011-06-17
currency_symbol ARS
totalAssets 5611345000.00
intangibleAssets 4461000.00
totalLiab 2318326000.00
totalStockholderEquity 3293018000.00
otherCurrentLiab 24006000.00
commonStock 1939507000.00
retainedEarnings 1145239000.00
otherLiab 64859000.00
otherAssets 20358000.00
cash 470129000.00
totalCurrentLiabilities 574145000.00
currentDeferredRevenue 241728000.00
netDebt 1031651000.00
shortTermDebt 14661000.00
shortLongTermDebtTotal 1501780000.00
otherStockholderEquity 2849424000.00
propertyPlantEquipment 999154000.00
totalCurrentAssets 1471755000.00
shortTermInvestments 619351000.00
netReceivables 369364000.00
longTermDebt 375282000.00
inventory 12911000.00
accountsPayable 293750000.00
accumulatedOtherComprehensiveIncome -2641152000.00
nonCurrrentAssetsOther 73856000.00
nonCurrentAssetsTotal 4139590000.00
nonCurrentLiabilitiesTotal 1744181000.00
liabilitiesAndStockholdersEquity 5611345000.00
cashAndShortTermInvestments 1089480000.00
propertyPlantAndEquipmentGross 4036984000.00
propertyPlantAndEquipmentNet 4059222000.00
commonStockSharesOutstanding 168783215.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 5611345000.00
intangibleAssets 4461000.00
totalLiab 2318326000.00
totalStockholderEquity 3293018000.00
otherCurrentLiab 265734000.00
commonStock 1939507000.00
retainedEarnings 1145239000.00
otherLiab 64728000.00
otherAssets 20237000.00
cash 470129000.00
totalCurrentLiabilities 574145000.00
currentDeferredRevenue 241728000.00
netDebt 1031651000.00
shortTermDebt 14661000.00
shortLongTermDebtTotal 1501780000.00
otherStockholderEquity 2849424000.00
propertyPlantEquipment 1022112000.00
totalCurrentAssets 1471755000.00
shortTermInvestments 619351000.00
netReceivables 369364000.00
longTermDebt 374456000.00
inventory 12911000.00
accountsPayable 293750000.00
accumulatedOtherComprehensiveIncome -2641152000.00
commonStockTotalEquity 1939507000.00
nonCurrrentAssetsOther 73856000.00
nonCurrentAssetsTotal 4139590000.00
nonCurrentLiabilitiesTotal 1744181000.00
liabilitiesAndStockholdersEquity 5611345000.00
cashAndShortTermInvestments 1089480000.00
propertyPlantAndEquipmentGross 4059222000.00
propertyPlantAndEquipmentNet 4059222000.00
commonStockSharesOutstanding 168783215.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
totalAssets 5510458000.00
intangibleAssets 4722000.00
totalLiab 2229558000.00
totalStockholderEquity 3280899000.00
otherCurrentLiab 22974000.00
otherLiab 58590000.00
otherAssets 32206000.00
cash 320962000.00
totalCurrentLiabilities 515921000.00
currentDeferredRevenue 210645000.00
netDebt 1204125000.00
shortTermDebt 43952000.00
shortLongTermDebtTotal 1525087000.00
otherStockholderEquity 3280899000.00
propertyPlantEquipment 1023624000.00
totalCurrentAssets 1320649000.00
shortTermInvestments 602448000.00
netReceivables 382789000.00
longTermDebt 373237000.00
inventory 14450000.00
accountsPayable 238350000.00
nonCurrrentAssetsOther 120599000.00
nonCurrentAssetsTotal 4189809000.00
nonCurrentLiabilitiesTotal 1713637000.00
liabilitiesAndStockholdersEquity 5510458000.00
cashAndShortTermInvestments 923410000.00
propertyPlantAndEquipmentGross 4061977000.00
propertyPlantAndEquipmentNet 4061977000.00
commonStockSharesOutstanding 168783215.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalAssets 5501186000.00
intangibleAssets 5070000.00
totalLiab 2257941000.00
totalStockholderEquity 3243244000.00
otherCurrentLiab 28254000.00
otherLiab 64109000.00
otherAssets 29013000.00
cash 408412000.00
totalCurrentLiabilities 508215000.00
currentDeferredRevenue 178382000.00
netDebt 1104344000.00
shortTermDebt 14951000.00
shortLongTermDebtTotal 1512756000.00
otherStockholderEquity 5776213000.00
propertyPlantEquipment 1036705000.00
totalCurrentAssets 1313743000.00
shortTermInvestments 633412000.00
netReceivables 254257000.00
longTermDebt 381190000.00
inventory 17662000.00
accountsPayable 286628000.00
accumulatedOtherComprehensiveIncome -2532969000.00
nonCurrrentAssetsOther 106856000.00
nonCurrentAssetsTotal 4187443000.00
nonCurrentLiabilitiesTotal 1749726000.00
liabilitiesAndStockholdersEquity 5501186000.00
cashAndShortTermInvestments 1041824000.00
propertyPlantAndEquipmentGross 4073544000.00
propertyPlantAndEquipmentNet 4073544000.00
commonStockSharesOutstanding 168783215.00
2010-03-31
date 2010-03-31
filing_date 2010-06-16
currency_symbol ARS
totalAssets 5619190000.00
intangibleAssets 5829000.00
otherCurrentAssets 9151000.00
totalLiab 2398081000.00
totalStockholderEquity 3221108000.00
otherCurrentLiab 21259000.00
commonStock 1939507000.00
retainedEarnings 1281601000.00
otherLiab 72692000.00
otherAssets 7551000.00
cash 441023000.00
totalCurrentLiabilities 607764000.00
currentDeferredRevenue 300281000.00
netDebt 1076290000.00
shortTermDebt 14983000.00
shortLongTermDebtTotal 1517313000.00
otherStockholderEquity 2427749000.00
propertyPlantEquipment 1055864000.00
totalCurrentAssets 1468040000.00
shortTermInvestments 584119000.00
netReceivables 421288000.00
longTermDebt 385909000.00
inventory 12459000.00
accountsPayable 271241000.00
accumulatedOtherComprehensiveIncome -2427749000.00
nonCurrrentAssetsOther 19936000.00
nonCurrentAssetsTotal 4151150000.00
nonCurrentLiabilitiesTotal 1790317000.00
liabilitiesAndStockholdersEquity 5619190000.00
cashAndShortTermInvestments 1025142000.00
propertyPlantAndEquipmentGross 4083006000.00
propertyPlantAndEquipmentNet 4123410000.00
commonStockSharesOutstanding 165014604.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 5619190000.00
intangibleAssets 5829000.00
otherCurrentAssets 9151000.00
totalLiab 2398081000.00
totalStockholderEquity 3221108000.00
otherCurrentLiab 321540000.00
commonStock 1939507000.00
retainedEarnings 1281601000.00
otherLiab 75510000.00
otherAssets 7273000.00
cash 441023000.00
totalCurrentLiabilities 607764000.00
currentDeferredRevenue 300281000.00
netDebt 1076290000.00
shortTermDebt 14983000.00
shortLongTermDebtTotal 1517313000.00
otherStockholderEquity 2427749000.00
propertyPlantEquipment 1081159000.00
totalCurrentAssets 1468040000.00
shortTermInvestments 584119000.00
netReceivables 421288000.00
longTermDebt 393910000.00
inventory 12459000.00
accountsPayable 271241000.00
accumulatedOtherComprehensiveIncome -2427749000.00
commonStockTotalEquity 1939507000.00
nonCurrrentAssetsOther 19936000.00
nonCurrentAssetsTotal 4151150000.00
nonCurrentLiabilitiesTotal 1790317000.00
liabilitiesAndStockholdersEquity 5619190000.00
cashAndShortTermInvestments 1025142000.00
propertyPlantAndEquipmentGross 4123410000.00
propertyPlantAndEquipmentNet 4123410000.00
commonStockSharesOutstanding 165014604.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
totalAssets 1394765000.00
intangibleAssets 1592000.00
totalLiab 590752000.00
totalStockholderEquity 804013000.00
otherCurrentLiab 35086000.00
otherLiab 79101000.00
otherAssets 7884000.00
cash 87168000.00
totalCurrentLiabilities 115023000.00
propertyPlantEquipment 1075045000.00
shortTermInvestments 156636000.00
netReceivables 63020000.00
longTermDebt 396628000.00
inventory 5012000.00
accountsPayable 53152000.00
commonStockSharesOutstanding 165014604.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalAssets 5268216000.00
intangibleAssets 6443000.00
totalLiab 2212570000.00
totalStockholderEquity 3055645000.00
otherCurrentLiab 31391000.00
otherLiab 81443000.00
otherAssets 7786000.00
cash 298790000.00
totalCurrentLiabilities 377615000.00
currentDeferredRevenue 131346000.00
netDebt 1242818000.00
shortTermDebt 15214000.00
shortLongTermDebtTotal 1541608000.00
otherStockholderEquity 3055645000.00
propertyPlantEquipment 1093511000.00
totalCurrentAssets 1095179000.00
shortTermInvestments 571469000.00
netReceivables 210345000.00
longTermDebt 402833000.00
inventory 14575000.00
accountsPayable 199664000.00
nonCurrrentAssetsOther 9463000.00
nonCurrentAssetsTotal 4173037000.00
nonCurrentLiabilitiesTotal 1834955000.00
liabilitiesAndStockholdersEquity 5268216000.00
cashAndShortTermInvestments 870259000.00
propertyPlantAndEquipmentGross 4143548000.00
propertyPlantAndEquipmentNet 4143548000.00
commonStockSharesOutstanding 165014604.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol ARS
totalAssets 5033324000.00
intangibleAssets 7045000.00
totalLiab 1960594000.00
totalStockholderEquity 3072728000.00
otherCurrentLiab 33613000.00
retainedEarnings 892160000.00
otherLiab 83961000.00
otherAssets 8562000.00
cash 268577000.00
totalCurrentLiabilities 358185000.00
currentDeferredRevenue 125171000.00
netDebt 1143820000.00
shortTermDebt 13932000.00
shortLongTermDebtTotal 1412397000.00
otherStockholderEquity 5259950000.00
propertyPlantEquipment 1120840000.00
totalCurrentAssets 829384000.00
shortTermInvestments 370920000.00
netReceivables 177587000.00
longTermDebt 403050000.00
inventory 12300000.00
accountsPayable 185469000.00
accumulatedOtherComprehensiveIncome -2187222000.00
nonCurrrentAssetsOther 22818000.00
nonCurrentAssetsTotal 4203940000.00
nonCurrentLiabilitiesTotal 1602409000.00
liabilitiesAndStockholdersEquity 5033324000.00
cashAndShortTermInvestments 639497000.00
propertyPlantAndEquipmentGross 4158654000.00
propertyPlantAndEquipmentNet 4171763000.00
commonStockSharesOutstanding 165014604.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 5033324000.00
intangibleAssets 7045000.00
totalLiab 1960594000.00
totalStockholderEquity 3072728000.00
otherCurrentLiab 158784000.00
commonStock 230602000.00
retainedEarnings 328917000.00
otherLiab 59195000.00
otherAssets 9339000.00
cash 268577000.00
totalCurrentLiabilities 358185000.00
currentDeferredRevenue 125171000.00
netDebt 1143820000.00
shortTermDebt 13932000.00
shortLongTermDebtTotal 1412397000.00
otherStockholderEquity 5259950000.00
propertyPlantEquipment 1210854000.00
totalCurrentAssets 829384000.00
shortTermInvestments 370920000.00
netReceivables 177587000.00
longTermDebt 405904000.00
inventory 12300000.00
accountsPayable 185469000.00
accumulatedOtherComprehensiveIncome -2187222000.00
nonCurrrentAssetsOther 22818000.00
nonCurrentAssetsTotal 4203940000.00
nonCurrentLiabilitiesTotal 1602409000.00
liabilitiesAndStockholdersEquity 5033323000.00
cashAndShortTermInvestments 639497000.00
propertyPlantAndEquipmentGross 4171763000.00
propertyPlantAndEquipmentNet 4171763000.00
commonStockSharesOutstanding 165014604.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
totalAssets 5070419159.52
intangibleAssets 8162981.97
totalLiab 1998475483.29
totalStockholderEquity 3071943676.23
otherCurrentLiab 172366554.36
otherLiab 66911000.00
otherAssets 0.00
cash 140652287.49
totalCurrentLiabilities 379185094.86
netDebt 1312458854.85
shortTermDebt 41824698.63
shortLongTermDebtTotal 1453111142.34
propertyPlantEquipment 1340270000.00
totalCurrentAssets 873326175.15
shortTermInvestments 422101118.01
netReceivables 302654394.90
longTermDebt 454052000.00
inventory 7918374.75
accountsPayable 164993841.87
accumulatedOtherComprehensiveIncome 3071943676.23
nonCurrrentAssetsOther 22952310.81
nonCurrentAssetsTotal 4197092984.37
nonCurrentLiabilitiesTotal 1619290388.43
liabilitiesAndStockholdersEquity 5070419159.52
cashAndShortTermInvestments 562753405.50
propertyPlantAndEquipmentGross 4165977691.59
propertyPlantAndEquipmentNet 4165977691.59
commonStockSharesOutstanding 165014605.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalAssets 5002133058.50
intangibleAssets 9401584.91
otherCurrentAssets 0.00
totalLiab 1971955974.96
totalStockholderEquity 3030177083.54
otherCurrentLiab 128431879.29
otherLiab 57733000.00
otherAssets 19068000.00
cash 162996084.99
totalCurrentLiabilities 287034106.81
netDebt 1362736901.58
shortTermDebt 15011086.36
shortLongTermDebtTotal 1525732986.57
propertyPlantEquipment 1372425000.00
totalCurrentAssets 803719086.19
shortTermInvestments 408556168.95
netReceivables 223720828.18
longTermDebt 500698000.00
inventory 8446004.07
accountsPayable 143591141.16
accumulatedOtherComprehensiveIncome 3030177083.54
nonCurrrentAssetsOther 48063297.06
nonCurrentAssetsTotal 4198413972.31
nonCurrentLiabilitiesTotal 1684921868.15
liabilitiesAndStockholdersEquity 5002133058.50
cashAndShortTermInvestments 571552253.94
propertyPlantAndEquipmentGross 4140949090.34
propertyPlantAndEquipmentNet 4140949090.34
commonStockSharesOutstanding 165014605.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol ARS
totalAssets 5003882404.65
intangibleAssets 10206056.61
otherCurrentAssets 3165.99
totalLiab 2073048924.96
totalStockholderEquity 2930833479.69
otherCurrentLiab 132748057.71
otherLiab 56888000.00
otherAssets 30364000.00
cash 2816985.06
totalCurrentLiabilities 312877552.05
netDebt 1588842593.64
shortTermDebt 16467073.74
shortLongTermDebtTotal 1591659578.70
propertyPlantEquipment 1314269000.00
totalCurrentAssets 683474938.92
shortTermInvestments 421287363.00
netReceivables 242837346.33
longTermDebt 502572000.00
inventory 16533244.53
accountsPayable 163662420.60
accumulatedOtherComprehensiveIncome 2930833479.69
nonCurrrentAssetsOther 137770735.77
nonCurrentAssetsTotal 4320407465.73
nonCurrentLiabilitiesTotal 1760171372.91
liabilitiesAndStockholdersEquity 5003882404.65
cashAndShortTermInvestments 424104348.06
propertyPlantAndEquipmentGross 4141551826.62
propertyPlantAndEquipmentNet 4172430673.35
commonStockSharesOutstanding 165014604.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 5003882404.65
intangibleAssets 10206056.61
totalLiab 2073048924.96
totalStockholderEquity 2930833479.69
otherCurrentLiab 132748057.71
commonStock 252220000.00
retainedEarnings 314297000.00
otherLiab 58697000.00
goodWill 3239000.00
otherAssets 46956000.00
cash 2816985.06
totalCurrentLiabilities 312877552.05
netDebt 1588842593.64
shortTermDebt 16467073.74
shortLongTermDebtTotal 1591659578.70
propertyPlantEquipment 1323999000.00
totalCurrentAssets 683474938.92
shortTermInvestments 421287363.00
netReceivables 242837346.33
longTermDebt 499841000.00
inventory 16533244.53
accountsPayable 163662420.60
accumulatedOtherComprehensiveIncome 2930833479.69
nonCurrrentAssetsOther 137770735.77
nonCurrentAssetsTotal 4320407465.73
nonCurrentLiabilitiesTotal 1760171372.91
liabilitiesAndStockholdersEquity 5003882404.65
cashAndShortTermInvestments 424104348.06
propertyPlantAndEquipmentGross 4172430673.35
propertyPlantAndEquipmentNet 4172430673.35
commonStockSharesOutstanding 165014604.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalAssets 4894231390.10
intangibleAssets 10361995.80
otherCurrentAssets -3134.30
totalLiab 2003403814.10
totalStockholderEquity 2890827576.00
otherCurrentLiab 109703634.30
commonStock 1930079999.90
retainedEarnings 778415942.20
otherLiab 54630000.00
otherAssets 50303000.00
cash 5343981.50
totalCurrentLiabilities 265258943.30
netDebt 1611233929.50
shortTermDebt 49230450.10
shortLongTermDebtTotal 1616577911.00
otherStockholderEquity 0.00
propertyPlantEquipment 1331478000.00
totalCurrentAssets 572401537.50
shortTermInvestments 315106850.50
netReceivables 237833818.30
longTermDebt 501118000.00
inventory 7707243.70
accountsPayable 106324858.90
accumulatedOtherComprehensiveIncome 182331633.90
commonStockTotalEquity 1930079999.90
nonCurrrentAssetsOther 146986132.80
nonCurrentAssetsTotal 4321829852.60
nonCurrentLiabilitiesTotal 1738144870.80
liabilitiesAndStockholdersEquity 4894231390.10
cashAndShortTermInvestments 320450832.00
propertyPlantAndEquipmentGross 4164481724.00
propertyPlantAndEquipmentNet 4164481724.00
commonStockSharesOutstanding 165014605.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 4765891717.40
intangibleAssets 10455082.00
otherCurrentAssets 0.00
totalLiab 1930104831.60
totalStockholderEquity 2835786885.80
otherCurrentLiab 96742747.20
otherLiab 52141000.00
otherAssets 49162000.00
cash 6741412.70
totalCurrentLiabilities 261503961.40
currentDeferredRevenue 0.00
netDebt 1522214613.70
shortTermDebt 17689031.80
shortLongTermDebtTotal 1528956026.40
propertyPlantEquipment 1363029000.00
totalCurrentAssets 504732681.20
shortTermInvestments 248507629.70
netReceivables 231111702.80
longTermDebt 500850000.00
inventory 18371936.00
accountsPayable 147072182.40
accumulatedOtherComprehensiveIncome 2835786885.80
nonCurrrentAssetsOther 137886214.40
nonCurrentAssetsTotal 4261159036.20
nonCurrentLiabilitiesTotal 1668600870.20
liabilitiesAndStockholdersEquity 4765891717.40
cashAndShortTermInvestments 255249042.40
propertyPlantAndEquipmentGross 4112817739.80
propertyPlantAndEquipmentNet 4112817739.80
commonStockSharesOutstanding 165014605.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol ARS
totalAssets 5132398916.20
intangibleAssets 468700.20
otherCurrentAssets 3063.40
totalLiab 2353971701.20
totalStockholderEquity 2778424151.60
otherCurrentLiab 97765347.60
commonStock 793435917.00
retainedEarnings 676398720.00
otherLiab 40818000.00
otherAssets 53111000.00
cash 6574056.40
totalCurrentLiabilities 378244124.80
currentDeferredRevenue 0.00
netDebt 2008325215.80
shortTermDebt 98929439.60
shortLongTermDebtTotal 2014899272.20
propertyPlantEquipment 1360893000.00
totalCurrentAssets 710892604.00
shortTermInvestments 471043701.00
netReceivables 223649643.80
longTermDebt 613847000.00
inventory 9622139.40
accountsPayable 181549337.60
accumulatedOtherComprehensiveIncome 1308589514.60
nonCurrrentAssetsOther 208782963.60
nonCurrentAssetsTotal 4421506312.20
nonCurrentLiabilitiesTotal 1975727576.40
liabilitiesAndStockholdersEquity 5132398916.20
cashAndShortTermInvestments 477617757.40
propertyPlantAndEquipmentGross 4209934359.40
propertyPlantAndEquipmentNet 4212254648.40
commonStockSharesOutstanding 165014605.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 5132398916.20
intangibleAssets 468700.20
otherCurrentAssets 3063.40
totalLiab 2353971701.20
totalStockholderEquity 2778424151.60
otherCurrentLiab 97765347.60
commonStock 793435917.00
retainedEarnings 676398720.00
otherLiab 19498000.00
otherAssets 68273000.00
cash 6574056.40
totalCurrentLiabilities 378244124.80
currentDeferredRevenue 0.00
netDebt 2008325215.80
shortTermDebt 98929439.60
shortLongTermDebtTotal 2014899272.20
propertyPlantEquipment 1374351000.00
totalCurrentAssets 710892604.00
shortTermInvestments 471043701.00
netReceivables 223649643.80
longTermDebt 625132000.00
inventory 9622139.40
accountsPayable 181549337.60
accumulatedOtherComprehensiveIncome 1308589514.60
commonStockTotalEquity 793435917.00
nonCurrrentAssetsOther 208782963.60
nonCurrentAssetsTotal 4421506312.20
nonCurrentLiabilitiesTotal 1975727576.40
liabilitiesAndStockholdersEquity 5132398916.20
cashAndShortTermInvestments 477617757.40
propertyPlantAndEquipmentGross 4212254648.40
propertyPlantAndEquipmentNet 4212254648.40
commonStockSharesOutstanding 165014605.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
totalAssets 5407386353.90
intangibleAssets 499051.70
otherCurrentAssets -3099.70
totalLiab 2713830745.80
totalStockholderEquity 2693555608.10
otherCurrentLiab 89984291.00
commonStock 255780000.00
retainedEarnings 243864000.00
otherLiab 12594000.00
otherAssets 66181000.00
cash 8387788.20
totalCurrentLiabilities 726470489.60
netDebt 2434290500.70
shortTermDebt 494368053.30
shortLongTermDebtTotal 2442678288.90
propertyPlantEquipment 1350106000.00
totalCurrentAssets 1013803380.50
shortTermInvestments 798380429.90
netReceivables 193154705.80
longTermDebt 628045000.00
inventory 13883556.30
accountsPayable 142118145.30
accumulatedOtherComprehensiveIncome 2693555608.10
nonCurrrentAssetsOther 204837475.10
nonCurrentAssetsTotal 4393582973.40
nonCurrentLiabilitiesTotal 1987360256.20
liabilitiesAndStockholdersEquity 5407386353.90
cashAndShortTermInvestments 806768218.10
propertyPlantAndEquipmentGross 4188246446.60
propertyPlantAndEquipmentNet 4188246446.60
commonStockSharesOutstanding 165014605.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
totalAssets 5278956641.34
intangibleAssets 601963.05
otherCurrentAssets 0.00
totalLiab 2672663463.17
totalStockholderEquity 2606293178.17
otherCurrentLiab 77986628.37
otherLiab 4786000.00
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cash 7109337.97
totalCurrentLiabilities 316950524.27
netDebt 2431097234.70
shortTermDebt 97308098.78
shortLongTermDebtTotal 2438206572.67
propertyPlantEquipment 1367151000.00
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shortTermInvestments 601969223.98
netReceivables 223146159.14
longTermDebt 756230000.00
inventory 9310361.84
accountsPayable 141655797.12
accumulatedOtherComprehensiveIncome 2606293178.17
nonCurrrentAssetsOther 204824873.49
nonCurrentAssetsTotal 4437421558.41
nonCurrentLiabilitiesTotal 2355712938.90
liabilitiesAndStockholdersEquity 5278956641.34
cashAndShortTermInvestments 609078561.95
propertyPlantAndEquipmentGross 4231994721.87
propertyPlantAndEquipmentNet 4231994721.87
commonStockSharesOutstanding 165014605.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol ARS
totalAssets 5194978343.14
intangibleAssets 702725.68
otherCurrentAssets -3028.99
totalLiab 2771922647.69
totalStockholderEquity 2423055695.45
otherCurrentLiab 92032832.16
commonStock 794149685.17
retainedEarnings 330011489.49
otherLiab 5068000.00
otherAssets 64088000.00
cash 2417134.02
totalCurrentLiabilities 339310488.79
currentDeferredRevenue 0.00
netDebt 2532220495.05
shortTermDebt 119242249.33
shortLongTermDebtTotal 2534637629.07
otherStockholderEquity 1144515987.46
propertyPlantEquipment 1356373000.00
totalCurrentAssets 719948517.14
shortTermInvestments 510306061.26
netReceivables 201303646.41
longTermDebt 770418000.00
inventory 5924704.44
accountsPayable 128035407.30
accumulatedOtherComprehensiveIncome 154378533.33
nonCurrrentAssetsOther 201458124.90
nonCurrentAssetsTotal 4475029826.00
nonCurrentLiabilitiesTotal 2432612158.90
liabilitiesAndStockholdersEquity 5194978343.14
cashAndShortTermInvestments 512723195.28
propertyPlantAndEquipmentGross 4257608776.55
propertyPlantAndEquipmentNet 4272868975.42
commonStockSharesOutstanding 165014605.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 5194978343.14
intangibleAssets 702725.68
otherCurrentAssets -3028.99
totalLiab 2771922647.69
totalStockholderEquity 2423055695.45
otherCurrentLiab 92032832.16
commonStock 794149685.17
retainedEarnings 330011489.49
otherLiab 5669000.00
otherAssets 66584000.00
cash 2417134.02
totalCurrentLiabilities 339310488.79
currentDeferredRevenue 0.00
netDebt 2532220495.05
shortTermDebt 119242249.33
shortLongTermDebtTotal 2534637629.07
otherStockholderEquity 1144515987.46
propertyPlantEquipment 1407324000.00
totalCurrentAssets 719948517.14
shortTermInvestments 510306061.26
netReceivables 201303646.41
longTermDebt 795541000.00
inventory 5924704.44
accountsPayable 128035407.30
accumulatedOtherComprehensiveIncome 154378533.33
commonStockTotalEquity 794149685.17
nonCurrrentAssetsOther 201458124.90
nonCurrentAssetsTotal 4475029826.00
nonCurrentLiabilitiesTotal 2432612158.90
liabilitiesAndStockholdersEquity 5194978343.14
cashAndShortTermInvestments 512723195.28
propertyPlantAndEquipmentGross 4272868975.42
propertyPlantAndEquipmentNet 4272868975.42
commonStockSharesOutstanding 165014605.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
totalAssets 5153126692.74
intangibleAssets 3298511.16
totalLiab 2739474601.92
totalStockholderEquity 2413652090.82
otherCurrentLiab 91122097.98
retainedEarnings 325845781.02
otherLiab 5959000.00
otherAssets 71850000.00
cash 3897711.60
totalCurrentLiabilities 311534780.22
netDebt 2529353041.80
shortTermDebt 122696470.68
shortLongTermDebtTotal 2533250753.40
otherStockholderEquity 0.00
propertyPlantEquipment 1470463000.00
totalCurrentAssets 653445532.26
shortTermInvestments 437928259.44
netReceivables 203227846.32
longTermDebt 826243000.00
inventory 8391714.90
accountsPayable 97716211.56
accumulatedOtherComprehensiveIncome 2087806309.80
nonCurrrentAssetsOther 206322745.68
nonCurrentAssetsTotal 4499681160.48
nonCurrentLiabilitiesTotal 2427939821.70
liabilitiesAndStockholdersEquity 5153126692.74
cashAndShortTermInvestments 441825971.04
propertyPlantAndEquipmentGross 4290059903.64
propertyPlantAndEquipmentNet 4290059903.64
commonStockSharesOutstanding 163955069.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
totalAssets 5060610092.16
intangibleAssets 5997980.76
totalLiab 2698032025.86
totalStockholderEquity 2362578066.30
otherCurrentLiab 83965957.80
retainedEarnings 272957193.72
otherLiab 6356000.00
otherAssets 0.00
cash 4098716.40
totalCurrentLiabilities 265285089.36
netDebt 2502514594.32
shortTermDebt 92258642.46
shortLongTermDebtTotal 2506613310.72
propertyPlantEquipment 1487344000.00
totalCurrentAssets 549660960.60
shortTermInvestments 345149444.34
netReceivables 189118238.40
longTermDebt 834327000.00
inventory 11294561.46
accountsPayable 89060489.10
accumulatedOtherComprehensiveIncome 2089620872.58
nonCurrrentAssetsOther 200915036.94
nonCurrentAssetsTotal 4510949131.56
nonCurrentLiabilitiesTotal 2432746936.50
liabilitiesAndStockholdersEquity 5060610092.16
cashAndShortTermInvestments 349248160.74
propertyPlantAndEquipmentGross 4304036113.86
propertyPlantAndEquipmentNet 4304036113.86
commonStockSharesOutstanding 165022732.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol ARS
totalAssets 5185237984.75
intangibleAssets 11373358.90
otherCurrentAssets 2915.88
totalLiab 2961585796.70
totalStockholderEquity 2223652188.05
otherCurrentLiab 98819803.95
commonStock 1954496566.45
retainedEarnings 119491612.05
otherLiab 6637000.00
otherAssets 71328000.00
cash 10193216.85
totalCurrentLiabilities 357701947.15
currentDeferredRevenue 0.00
netDebt 2732025873.10
shortTermDebt 149536185.60
shortLongTermDebtTotal 2742219089.95
otherStockholderEquity 1257386000.00
propertyPlantEquipment 1474862000.00
totalCurrentAssets 615377194.45
shortTermInvestments 328293520.70
netReceivables 271346464.65
longTermDebt 855763000.00
inventory 5543992.25
accountsPayable 109345957.60
accumulatedOtherComprehensiveIncome 149664009.55
nonCurrrentAssetsOther 206964810.95
nonCurrentAssetsTotal 4569860790.30
nonCurrentLiabilitiesTotal 2603883849.55
liabilitiesAndStockholdersEquity 5185237984.75
cashAndShortTermInvestments 338486737.55
propertyPlantAndEquipmentGross 4334461451.76
propertyPlantAndEquipmentNet 4351522620.45
commonStockSharesOutstanding 164884137.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
totalAssets 5185237984.75
intangibleAssets 11373358.90
totalLiab 2961585796.70
totalStockholderEquity 2223652188.05
otherCurrentLiab 98819803.95
commonStock 1954496566.45
retainedEarnings 119491612.05
otherLiab 3734000.00
otherAssets 72803000.00
cash 10193216.85
totalCurrentLiabilities 357701947.15
netDebt 2732025873.10
shortTermDebt 149536185.60
shortLongTermDebtTotal 2742219089.95
propertyPlantEquipment 1450985000.00
totalCurrentAssets 615377194.45
shortTermInvestments 328293520.70
netReceivables 271346464.65
longTermDebt 864512000.00
inventory 5543992.25
accountsPayable 109345957.60
accumulatedOtherComprehensiveIncome 149664009.55
commonStockTotalEquity 1954496566.45
nonCurrrentAssetsOther 206964810.95
nonCurrentAssetsTotal 4569860790.30
nonCurrentLiabilitiesTotal 2603883849.55
liabilitiesAndStockholdersEquity 5185237984.75
cashAndShortTermInvestments 338486737.55
propertyPlantAndEquipmentGross 4351522620.45
propertyPlantAndEquipmentNet 4351522620.45
commonStockSharesOutstanding 164884137.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
totalAssets 5804696447.99
intangibleAssets 54894262.71
otherCurrentAssets -2980.63
totalLiab 3669182355.67
totalStockholderEquity 2135514092.32
otherCurrentLiab 59710960.79
retainedEarnings 191100111.82
otherLiab 3770000.00
otherAssets 83148000.00
cash 5019380.92
totalCurrentLiabilities 3651820185.92
netDebt 3502287940.08
shortTermDebt 3501384809.19
shortLongTermDebtTotal 3507307321.00
propertyPlantEquipment 1426085000.00
totalCurrentAssets 1225167097.09
shortTermInvestments 992838911.11
netReceivables 223398218.50
longTermDebt 1951000.00
inventory 3913567.19
accountsPayable 90724415.94
accumulatedOtherComprehensiveIncome 1944413980.50
nonCurrrentAssetsOther 197407124.90
nonCurrentAssetsTotal 4579529350.90
nonCurrentLiabilitiesTotal 17362169.75
liabilitiesAndStockholdersEquity 5804696447.99
cashAndShortTermInvestments 997858292.03
propertyPlantAndEquipmentGross 4327227963.29
propertyPlantAndEquipmentNet 4327227963.29
commonStockSharesOutstanding 165014605.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ARS
totalAssets 5673037649.82
intangibleAssets 50270771.76
otherCurrentAssets -2959.89
totalLiab 3559468997.52
totalStockholderEquity 2113568652.30
otherCurrentLiab 50572680.54
commonStock 267506000.00
retainedEarnings 168767008.02
otherLiab 3872000.00
otherAssets 0.00
cash 4516792.14
totalCurrentLiabilities 3541410708.63
netDebt 3413978564.46
shortTermDebt 3411971759.04
shortLongTermDebtTotal 3418495356.60
propertyPlantEquipment 1463568000.00
totalCurrentAssets 1066516444.47
shortTermInvestments 925338571.14
netReceivables 131647027.53
longTermDebt 2188000.00
inventory 5017013.55
accountsPayable 78866269.05
accumulatedOtherComprehensiveIncome 1944801644.28
nonCurrrentAssetsOther 194660125.74
nonCurrentAssetsTotal 4606521205.35
nonCurrentLiabilitiesTotal 18058288.89
liabilitiesAndStockholdersEquity 5673037649.82
cashAndShortTermInvestments 929855363.28
propertyPlantAndEquipmentGross 4361590307.85
propertyPlantAndEquipmentNet 4361590307.85
commonStockSharesOutstanding 165014605.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol ARS
totalAssets 5477214544.05
intangibleAssets 52797630.20
otherCurrentAssets 0.00
totalLiab 3409488201.80
totalStockholderEquity 2067726342.25
otherCurrentLiab 59944254.55
commonStock 1948037246.55
retainedEarnings 119689095.70
otherLiab 1201000.00
otherAssets 0.00
cash 11738997.65
totalCurrentLiabilities 3398373837.30
netDebt 3255356306.35
shortTermDebt 3259514662.25
shortLongTermDebtTotal 3267095304.00
otherStockholderEquity 1235034634.85
propertyPlantEquipment 1532664000.00
totalCurrentAssets 814090542.75
shortTermInvestments 667070081.05
netReceivables 129803460.65
longTermDebt 2388000.00
inventory 5478003.40
accountsPayable 78914920.50
accumulatedOtherComprehensiveIncome -1235034634.85
nonCurrrentAssetsOther 182469126.10
nonCurrentAssetsTotal 4663124001.30
nonCurrentLiabilitiesTotal 11114364.50
liabilitiesAndStockholdersEquity 5477214544.05
cashAndShortTermInvestments 678809078.70
propertyPlantAndEquipmentGross 4408475484.48
propertyPlantAndEquipmentNet 4427857245.00
commonStockSharesOutstanding 165014605.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
totalAssets 5477214544.05
intangibleAssets 52797630.20
otherCurrentAssets 0.00
totalLiab 3409488201.80
totalStockholderEquity 2067726342.25
otherCurrentLiab 59944254.55
commonStock 1948037246.55
retainedEarnings 119689095.70
otherLiab 1196000.00
otherAssets 79673000.00
cash 11738997.65
totalCurrentLiabilities 3398373837.30
netDebt 3255356306.35
shortTermDebt 3259514662.25
shortLongTermDebtTotal 3267095304.00
otherStockholderEquity 1235034634.85
propertyPlantEquipment 1499496000.00
totalCurrentAssets 814090542.75
shortTermInvestments 667070081.05
netReceivables 129803460.65
longTermDebt 2567000.00
inventory 5478003.40
accountsPayable 78914920.50
accumulatedOtherComprehensiveIncome -1235034634.85
commonStockTotalEquity 1948037246.55
nonCurrrentAssetsOther 182469126.10
nonCurrentAssetsTotal 4663124001.30
nonCurrentLiabilitiesTotal 11114364.50
liabilitiesAndStockholdersEquity 5477214544.05
cashAndShortTermInvestments 678809078.70
propertyPlantAndEquipmentGross 4427857245.00
propertyPlantAndEquipmentNet 4427857245.00
commonStockSharesOutstanding 165014605.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ARS
totalAssets 5385907790.65
intangibleAssets 55209980.90
otherCurrentAssets 2917.15
totalLiab 3351090648.25
totalStockholderEquity 2034817142.40
otherCurrentLiab 63590952.85
commonStock 267054000.00
retainedEarnings 25714000.00
otherLiab 81000.00
otherAssets 0.00
cash 5953903.15
totalCurrentLiabilities 3342712593.45
currentDeferredRevenue 0.00
netDebt 3203727898.85
shortTermDebt 3201505030.55
shortLongTermDebtTotal 3209681802.00
propertyPlantEquipment 1492379000.00
totalCurrentAssets 709865115.30
shortTermInvestments 505273717.20
netReceivables 194194675.50
longTermDebt 2708000.00
inventory 4439902.30
accountsPayable 77616610.05
accumulatedOtherComprehensiveIncome 2034817142.40
nonCurrrentAssetsOther 139492278.70
nonCurrentAssetsTotal 4676042675.35
nonCurrentLiabilitiesTotal 8378054.80
liabilitiesAndStockholdersEquity 5385907790.65
cashAndShortTermInvestments 511227620.35
propertyPlantAndEquipmentGross 4481340415.75
propertyPlantAndEquipmentNet 4481340415.75
commonStockSharesOutstanding 165014605.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
totalAssets 5227441133.43
intangibleAssets 56808296.61
otherCurrentAssets -2785.13
totalLiab 3129606018.92
totalStockholderEquity 2097835114.51
otherCurrentLiab 35591176.27
otherLiab 67000.00
otherAssets 0.00
cash 10658692.51
totalCurrentLiabilities 3120860710.72
currentDeferredRevenue 0.00
netDebt 3000712987.65
shortTermDebt 3002824116.19
shortLongTermDebtTotal 3011371680.16
propertyPlantEquipment 1496518000.00
totalCurrentAssets 533179716.94
shortTermInvestments 362960926.73
netReceivables 154535723.18
longTermDebt 2857000.00
inventory 5027159.65
accountsPayable 82445418.26
accumulatedOtherComprehensiveIncome 2097835114.51
nonCurrrentAssetsOther 161069638.16
nonCurrentAssetsTotal 4694261416.49
nonCurrentLiabilitiesTotal 8745308.20
liabilitiesAndStockholdersEquity 5227441133.43
cashAndShortTermInvestments 373619619.24
propertyPlantAndEquipmentGross 4476383481.72
propertyPlantAndEquipmentNet 4476383481.72
commonStockSharesOutstanding 165014605.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol ARS
totalAssets 5413825416.00
intangibleAssets 65239705.80
otherCurrentAssets 3365.30
totalLiab 3646194860.40
totalStockholderEquity 1767630555.60
otherCurrentLiab 31404979.60
commonStock 1928172192.10
retainedEarnings -160541636.50
otherAssets 61293000.00
cash 5926293.30
totalCurrentLiabilities 3633023076.20
netDebt 3512669852.30
shortTermDebt 3516166399.00
shortLongTermDebtTotal 3518596145.60
otherStockholderEquity 1058497904.90
propertyPlantEquipment 1604397000.00
totalCurrentAssets 352441138.40
shortTermInvestments 201510798.70
netReceivables 138270081.10
longTermDebt 551050000.00
inventory 6730600.00
accountsPayable 85451697.60
accumulatedOtherComprehensiveIncome -1058497904.90
commonStockTotalEquity 1947615446.00
nonCurrrentAssetsOther 64553184.60
nonCurrentAssetsTotal 5061384277.60
nonCurrentLiabilitiesTotal 13171784.20
liabilitiesAndStockholdersEquity 5413825416.00
cashAndShortTermInvestments 207437092.00
propertyPlantAndEquipmentGross 4640011337.08
propertyPlantAndEquipmentNet 4931591387.20
commonStockSharesOutstanding 165014605.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
totalAssets 5413825416.00
intangibleAssets 65239705.80
otherCurrentAssets 3365.30
totalLiab 3646194860.40
totalStockholderEquity 1767630555.60
otherCurrentLiab 31404979.60
commonStock 1928172192.10
retainedEarnings -160541636.50
otherLiab 3163000.00
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cash 5926293.30
totalCurrentLiabilities 3633023076.20
netDebt 3512669852.30
shortTermDebt 3516166399.00
shortLongTermDebtTotal 3518596145.60
otherStockholderEquity 1058497904.90
propertyPlantEquipment 1452572000.00
totalCurrentAssets 352441138.40
shortTermInvestments 201510798.70
netReceivables 138270081.10
longTermDebt 531942000.00
inventory 6730600.00
accountsPayable 85451697.60
accumulatedOtherComprehensiveIncome -1058497904.90
commonStockTotalEquity 1928172192.10
nonCurrrentAssetsOther 64553184.60
nonCurrentAssetsTotal 5061384277.60
nonCurrentLiabilitiesTotal 13171784.20
liabilitiesAndStockholdersEquity 5413825416.00
cashAndShortTermInvestments 207437092.00
propertyPlantAndEquipmentGross 4931591387.20
propertyPlantAndEquipmentNet 4931591387.20
commonStockSharesOutstanding 165014605.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ARS
totalAssets 6003472144.12
intangibleAssets 72626904.90
totalLiab 4161272633.54
totalStockholderEquity 1842199510.58
otherCurrentLiab 45946487.40
commonStock 1979780594.00
retainedEarnings -137577338.80
otherLiab 1521000.00
otherAssets 39212000.00
cash 10559828.40
totalCurrentLiabilities 2109131002.66
netDebt 4003519282.18
shortTermDebt 1967625557.48
shortLongTermDebtTotal 4014079110.58
otherStockholderEquity 1076978924.34
propertyPlantEquipment 1459814000.00
totalCurrentAssets 407568185.42
shortTermInvestments 266130143.40
netReceivables 128414253.66
longTermDebt 548208000.00
inventory 2463959.96
accountsPayable 95558957.78
accumulatedOtherComprehensiveIncome -1076982668.96
commonStockTotalEquity 1979780594.00
nonCurrrentAssetsOther 73705355.46
nonCurrentAssetsTotal 5595903958.70
nonCurrentLiabilitiesTotal 2052141630.88
liabilitiesAndStockholdersEquity 6003472144.12
cashAndShortTermInvestments 276689971.80
propertyPlantAndEquipmentGross 5449571698.34
propertyPlantAndEquipmentNet 5449571698.34
commonStockSharesOutstanding 165014605.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
totalAssets 5919845980.00
intangibleAssets 70381260.00
totalLiab 4203325250.00
totalStockholderEquity 1716520730.00
otherCurrentLiab 19550350.00
otherAssets 32801000.00
cash 3910070.00
totalCurrentLiabilities 2091887450.00
currentDeferredRevenue 3910070.00
netDebt 4097753360.00
shortTermDebt 1990225630.00
shortLongTermDebtTotal 4101663430.00
otherStockholderEquity 1716520730.00
propertyPlantEquipment 1391701000.00
totalCurrentAssets 332355950.00
shortTermInvestments 191593430.00
netReceivables 132942380.00
longTermDebt 538691000.00
inventory 3910070.00
accountsPayable 78201400.00
accumulatedOtherComprehensiveIncome 1716520730.00
nonCurrrentAssetsOther 58651050.00
nonCurrentAssetsTotal 5587490030.00
nonCurrentLiabilitiesTotal 2111437800.00
liabilitiesAndStockholdersEquity 5919845980.00
cashAndShortTermInvestments 195503500.00
propertyPlantAndEquipmentGross 5458457720.00
propertyPlantAndEquipmentNet 5458457720.00
commonStockSharesOutstanding 165071920.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ARS
totalAssets 2262034000.00
intangibleAssets 41036900.00
otherCurrentAssets -1000900.00
totalLiab 1159042200.00
totalStockholderEquity 1102991800.00
otherCurrentLiab 6005400.00
otherAssets 29663000.00
cash 3002700.00
totalCurrentLiabilities 316284400.00
currentDeferredRevenue 11009900.00
netDebt 1091981900.00
shortTermDebt 252226800.00
shortLongTermDebtTotal 1094984600.00
propertyPlantEquipment 1184906000.00
totalCurrentAssets 143128700.00
shortTermInvestments 53047700.00
netReceivables 85076500.00
longTermDebt 697133000.00
inventory 3002700.00
accountsPayable 47042300.00
accumulatedOtherComprehensiveIncome 1102991800.00
nonCurrrentAssetsOther 26023400.00
nonCurrentAssetsTotal 2118905300.00
nonCurrentLiabilitiesTotal 842757800.00
liabilitiesAndStockholdersEquity 2262034000.00
cashAndShortTermInvestments 56050400.00
propertyPlantAndEquipmentNet 2051845000.00
commonStockSharesOutstanding 165005823.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
totalAssets 2262034000.00
intangibleAssets 41036900.00
otherCurrentAssets -1000900.00
totalLiab 1159042200.00
totalStockholderEquity 1102991800.00
otherCurrentLiab 17015300.00
commonStock 799294000.00
retainedEarnings 221847000.00
otherAssets 67477000.00
cash 3002700.00
totalCurrentLiabilities 316284400.00
currentDeferredRevenue 11009900.00
netDebt 1091981900.00
shortTermDebt 252226800.00
shortLongTermDebtTotal 1094984600.00
propertyPlantEquipment 2064241000.00
totalCurrentAssets 143128700.00
shortTermInvestments 53047700.00
netReceivables 85076500.00
longTermDebt 847886000.00
inventory 3002700.00
accountsPayable 47042300.00
accumulatedOtherComprehensiveIncome 1102991800.00
nonCurrrentAssetsOther 26023400.00
nonCurrentAssetsTotal 2118905300.00
nonCurrentLiabilitiesTotal 842757800.00
liabilitiesAndStockholdersEquity 2262034000.00
cashAndShortTermInvestments 56050400.00
propertyPlantAndEquipmentNet 2051845000.00
commonStockSharesOutstanding 165005823.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ARS
totalAssets 2263773600.00
intangibleAssets 43995600.00
totalLiab 1162883700.00
totalStockholderEquity 1100889900.00
otherCurrentLiab 3999600.00
commonStock 794813000.00
retainedEarnings 218549000.00
otherAssets 129865000.00
cash 999900.00
totalCurrentLiabilities 220977900.00
currentDeferredRevenue 34996500.00
netDebt 1079892000.00
shortTermDebt 138986100.00
shortLongTermDebtTotal 1080891900.00
otherStockholderEquity 1100889900.00
propertyPlantEquipment 2047360000.00
totalCurrentAssets 87991200.00
shortTermInvestments 10998900.00
netReceivables 70992900.00
longTermDebt 942665000.00
inventory 4999500.00
accountsPayable 42995700.00
accumulatedOtherComprehensiveIncome 1100889900.00
nonCurrrentAssetsOther 84991500.00
nonCurrentAssetsTotal 2175782400.00
nonCurrentLiabilitiesTotal 941905800.00
liabilitiesAndStockholdersEquity 2263773600.00
cashAndShortTermInvestments 11998800.00
propertyPlantAndEquipmentGross 2046795300.00
propertyPlantAndEquipmentNet 2046795300.00
commonStockSharesOutstanding 164901443.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
totalAssets 2255774400.00
intangibleAssets 42995700.00
totalLiab 1143885600.00
totalStockholderEquity 1111888800.00
otherCurrentLiab 4999500.00
commonStock 794813000.00
retainedEarnings 230100000.00
otherAssets 117753000.00
cash 999900.00
totalCurrentLiabilities 198980100.00
currentDeferredRevenue 22997700.00
netDebt 1047895200.00
shortTermDebt 103989600.00
shortLongTermDebtTotal 1048895100.00
otherStockholderEquity 1111888800.00
propertyPlantEquipment 2052998000.00
totalCurrentAssets 85991400.00
shortTermInvestments 12998700.00
netReceivables 68993100.00
longTermDebt 945623000.00
inventory 2999700.00
accountsPayable 66993300.00
accumulatedOtherComprehensiveIncome 1111888800.00
nonCurrrentAssetsOther 74992500.00
nonCurrentAssetsTotal 2169783000.00
nonCurrentLiabilitiesTotal 944905500.00
liabilitiesAndStockholdersEquity 2255774400.00
cashAndShortTermInvestments 13998600.00
propertyPlantAndEquipmentGross 2051794800.00
propertyPlantAndEquipmentNet 2051794800.00
commonStockSharesOutstanding 165663887.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
totalAssets 2183126400.00
intangibleAssets 42982800.00
totalLiab 1107556800.00
totalStockholderEquity 1075569600.00
otherCurrentLiab 5997600.00
commonStock 795687000.00
retainedEarnings 193913000.00
otherAssets 96843000.00
cash 3998400.00
totalCurrentLiabilities 362854800.00
currentDeferredRevenue 22990800.00
netDebt 1001599200.00
shortTermDebt 259896000.00
shortLongTermDebtTotal 1005597600.00
propertyPlantEquipment 1990163000.00
totalCurrentAssets 100959600.00
shortTermInvestments 19992000.00
netReceivables 73970400.00
longTermDebt 747149000.00
inventory 2998800.00
accountsPayable 73970400.00
accumulatedOtherComprehensiveIncome 1075569600.00
nonCurrrentAssetsOther 52978800.00
nonCurrentAssetsTotal 2082166800.00
nonCurrentLiabilitiesTotal 744702000.00
liabilitiesAndStockholdersEquity 2183126400.00
cashAndShortTermInvestments 23990400.00
propertyPlantAndEquipmentNet 1986205200.00
commonStockSharesOutstanding 163125538.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
totalAssets 2108906342.40
intangibleAssets 34894080.00
totalLiab 1022047104.00
totalStockholderEquity 1086859238.40
otherCurrentLiab 5682892.80
commonStock 793223808.00
retainedEarnings 205973913.60
otherAssets 0.00
cash 1053312.00
totalCurrentLiabilities 277653043.20
currentDeferredRevenue 23116953.60
netDebt 942866995.20
shortTermDebt 199526246.40
shortLongTermDebtTotal 943920307.20
propertyPlantEquipment 1940580000.00
totalCurrentAssets 96552268.80
shortTermInvestments 18844800.00
netReceivables 75528960.00
longTermDebt 746758000.00
inventory 1125196.80
accountsPayable 49326950.40
accumulatedOtherComprehensiveIncome 87661516.80
nonCurrrentAssetsOther 43021056.00
nonCurrentAssetsTotal 2012354073.60
nonCurrentLiabilitiesTotal 744394060.80
liabilitiesAndStockholdersEquity 2108906342.40
cashAndShortTermInvestments 19898112.00
propertyPlantAndEquipmentNet 1934438937.60
commonStockSharesOutstanding 163125538.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
totalAssets 2084500000.00
intangibleAssets 35800000.00
otherCurrentAssets 16400000.00
totalLiab 1030900000.00
totalStockholderEquity 1053600000.00
otherCurrentLiab 30300000.00
retainedEarnings 171367000.00
otherAssets 60100000.00
cash 600000.00
totalCurrentLiabilities 288500000.00
netDebt 968700000.00
shortTermDebt 226900000.00
shortLongTermDebtTotal 969300000.00
otherStockholderEquity 1144372000.00
propertyPlantEquipment 1922500000.00
totalCurrentAssets 101900000.00
shortTermInvestments 16400000.00
netReceivables 83200000.00
longTermDebt 742400000.00
inventory 1700000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -262139000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 1982600000.00
nonCurrentLiabilitiesTotal 742400000.00
liabilitiesAndStockholdersEquity 2084500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1922500000.00
propertyPlantAndEquipmentNet 1922500000.00
commonStockSharesOutstanding 165014605.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
totalAssets 2086999516.60
intangibleAssets 36599678.60
otherCurrentAssets 11199759.60
totalLiab 1020999759.20
totalStockholderEquity 1065999757.40
otherCurrentLiab 32899418.80
commonStock 794654000.00
retainedEarnings 236131764.20
otherAssets 0.00
cash 499900.00
totalCurrentLiabilities 275999789.00
netDebt 960099941.60
shortTermDebt 215599871.40
shortLongTermDebtTotal 960599841.60
otherStockholderEquity 1091954565.40
propertyPlantEquipment 1934325000.00
totalCurrentAssets 97399516.20
shortTermInvestments 11242000.00
netReceivables 83900216.60
longTermDebt 745133000.00
inventory 1799640.00
accountsPayable 27500498.80
accumulatedOtherComprehensiveIncome -262086572.20
nonCurrrentAssetsOther 19100179.20
nonCurrentAssetsTotal 1989600000.40
nonCurrentLiabilitiesTotal 744999970.20
liabilitiesAndStockholdersEquity 2086999516.60
cashAndShortTermInvestments 499900.00
propertyPlantAndEquipmentGross 1933900142.60
propertyPlantAndEquipmentNet 1933900142.60
commonStockSharesOutstanding 165014605.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ARS
totalAssets 2108200158.90
intangibleAssets 36300369.60
otherCurrentAssets 13200679.80
totalLiab 1071699819.30
totalStockholderEquity 1036500339.60
otherCurrentLiab 33499649.70
retainedEarnings 154149583.50
otherAssets 56811000.00
cash 399960.00
totalCurrentLiabilities 321299866.80
netDebt 1007700219.90
shortTermDebt 257700227.40
shortLongTermDebtTotal 1008100179.90
propertyPlantEquipment 1945389000.00
totalCurrentAssets 106400358.90
shortTermInvestments 13203000.00
netReceivables 90999899.10
longTermDebt 750550000.00
inventory 1799820.00
accountsPayable 30099989.70
accumulatedOtherComprehensiveIncome 882350756.10
nonCurrrentAssetsOther 20498949.90
nonCurrentAssetsTotal 2001799800.00
nonCurrentLiabilitiesTotal 750399952.50
liabilitiesAndStockholdersEquity 2108200158.90
cashAndShortTermInvestments 399960.00
propertyPlantAndEquipmentNet 1945000480.50
commonStockSharesOutstanding 165014546.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 2135335000.00
intangibleAssets 38256000.00
otherCurrentAssets 51054000.00
totalLiab 1077871000.00
totalStockholderEquity 1057464000.00
otherCurrentLiab 33148000.00
commonStock 794495000.00
retainedEarnings 175167000.00
cash 11070000.00
totalCurrentLiabilities 478169000.00
netDebt 986834000.00
shortTermDebt 398202000.00
shortLongTermDebtTotal 997904000.00
totalCurrentAssets 129037000.00
netReceivables 64866000.00
inventory 2047000.00
accountsPayable 46819000.00
accumulatedOtherComprehensiveIncome 87802000.00
nonCurrrentAssetsOther 18269000.00
nonCurrentAssetsTotal 2006298000.00
nonCurrentLiabilitiesTotal 599702000.00
liabilitiesAndStockholdersEquity 2135335000.00
cashAndShortTermInvestments 11070000.00
propertyPlantAndEquipmentNet 1949773000.00
commonStockSharesOutstanding 165014546.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ARS
commonStockSharesOutstanding 165261528.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
commonStockSharesOutstanding 166614813.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 165213841.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1993501220.00
intangibleAssets 26494700.00
otherCurrentAssets -99980.00
totalLiab 922815400.00
totalStockholderEquity 1070685820.00
otherCurrentLiab 23295340.00
retainedEarnings 188362320.00
cash 53189360.00
totalCurrentLiabilities 306238740.00
netDebt 798340300.00
shortTermDebt 234953000.00
shortLongTermDebtTotal 851529660.00
otherStockholderEquity 882323500.00
totalCurrentAssets 110277940.00
netReceivables 55888820.00
inventory 1299740.00
accountsPayable 47990400.00
nonCurrrentAssetsOther 8698260.00
nonCurrentAssetsTotal 1883223280.00
nonCurrentLiabilitiesTotal 616576660.00
liabilitiesAndStockholdersEquity 1993501220.00
cashAndShortTermInvestments 53189360.00
propertyPlantAndEquipmentNet 1848030320.00
commonStockSharesOutstanding 165213841.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ARS
commonStockSharesOutstanding 167867748.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS