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 2023-12-24
Highlights
MarketCapitalization 2698128384
MarketCapitalizationMln 2698.1284
EBITDA 44967661568
PERatio 215.7143
PEGRatio 0
WallStreetTargetPrice 11.57
BookValue 761.883
DividendShare 0
DividendYield 0.9311
EarningsShare 0.07
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear 0.91
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0589
OperatingMarginTTM 0.2317
ReturnOnAssetsTTM 0.0276
ReturnOnEquityTTM 0.0206
RevenueTTM 139309121536
RevenuePerShareTTM 925.32
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 43198677000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY -0.571

Financials / Income Statement / quarterly / net Income

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
4.883B
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
28.428B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
72.403B
2023-09-30

Earnings / History / epsActual

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
0.0742
2023-09-30
0
2023-12-31
Valuation
TrailingPE 215.7143
ForwardPE 0
PriceSalesTTM 0.0184
PriceBookMRQ 3.1499
EnterpriseValue 47979966464
EnterpriseValueRevenue 0.0165
EnterpriseValueEbitda 0.0462
SharesStats
SharesOutstanding 150552000
SharesFloat 156860349
PercentInsiders 0
PercentInstitutions 6.305
Technicals
Beta 0.743
52WeekHigh 15.77
52WeekLow 8.11
50DayMA 12.489
200DayMA 11.942
SharesShort 174877
SharesShortPriorMonth 149464
ShortRatio 0.54
ShortPercent 0.014
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
totalAssets 898768369000.00
otherCurrentAssets 16345921000.00
totalLiab 325252437000.00
totalStockholderEquity 573515658000.00
otherCurrentLiab 23374147000.00
commonStock 221247392000.00
capitalStock 221247392000.00
retainedEarnings 30647454000.00
otherAssets 203669000.00
cash 5701221000.00
cashAndEquivalents 4256870000.00
totalCurrentLiabilities 68154105000.00
currentDeferredRevenue 2323488000.00
netDebt 194996697000.00
shortTermDebt 22195344000.00
shortLongTermDebt 13906802000.00
shortLongTermDebtTotal 200697918000.00
otherStockholderEquity -16365146000.00
propertyPlantEquipment 630173136000.00
totalCurrentAssets 221761152000.00
longTermInvestments 46615428000.00
shortTermInvestments 158383698000.00
netReceivables 38185930000.00
longTermDebt 173173235000.00
inventory 3144382000.00
accountsPayable 20261126000.00
accumulatedOtherComprehensiveIncome 337985958000.00
nonCurrrentAssetsOther 189430000.00
nonCurrentAssetsTotal 677007217000.00
capitalLeaseObligations 8002927000.00
longTermDebtTotal 178502574000.00
nonCurrentLiabilitiesTotal 257098332000.00
liabilitiesAndStockholdersEquity 898768369000.00
cashAndShortTermInvestments 164084919000.00
propertyPlantAndEquipmentGross 1346743821000.00
propertyPlantAndEquipmentNet 630173136000.00
netWorkingCapital 153607047000.00
netInvestedCapital 760595695000.00
commonStockSharesOutstanding 150552212.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
totalAssets 648801094000.00
otherCurrentAssets 12800948000.00
totalLiab 227033633000.00
totalStockholderEquity 421767200000.00
otherCurrentLiab 14483114000.00
commonStock 164103916000.00
capitalStock 164103916000.00
retainedEarnings 19110260000.00
otherLiab 55435903000.00
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
netTangibleAssets 421767200000.00
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
propertyPlantAndEquipmentGross 984767581000.00
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
propertyPlantAndEquipmentGross 780941148000.00
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 ARS
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
propertyPlantAndEquipmentGross 633266709000.00
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
propertyPlantAndEquipmentGross 533561295000.00
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
propertyPlantAndEquipmentNet 150177045000.00
netWorkingCapital 15232387000.00
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
capitalStock 46387217000.00
retainedEarnings 7725008000.00
otherLiab 14362000000.00
otherAssets 34000000.00
cash 2270783000.00
cashAndEquivalents 2246024000.00
totalCurrentLiabilities 12993007000.00
currentDeferredRevenue 406587000.00
netDebt 47235561000.00
shortTermDebt 1095089000.00
shortLongTermDebt 601731000.00
shortLongTermDebtTotal 49506344000.00
otherStockholderEquity -6002914000.00
propertyPlantEquipment 123438000000.00
totalCurrentAssets 19870198000.00
longTermInvestments 22836847000.00
netTangibleAssets 90413000000.00
shortTermInvestments 5610101000.00
netReceivables 9416187000.00
longTermDebt 45918576000.00
inventory 732789000.00
accountsPayable 3438337000.00
accumulatedOtherComprehensiveIncome 42303341000.00
commonStockTotalEquity 46387217000.00
treasuryStock -3431149000.00
nonCurrrentAssetsOther 10513000.00
nonCurrentAssetsTotal 146308544000.00
capitalLeaseObligations 2986037000.00
longTermDebtTotal 48411255000.00
nonCurrentLiabilitiesTotal 62773039000.00
liabilitiesAndStockholdersEquity 166178742000.00
cashAndShortTermInvestments 7880884000.00
propertyPlantAndEquipmentGross 123437791000.00
propertyPlantAndEquipmentNet 123437791000.00
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
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 110004760000.00
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capitalLeaseObligations 2586224000.00
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liabilitiesAndStockholdersEquity 110004760000.00
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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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accumulatedDepreciation 0.00
commonStockSharesOutstanding 155065383.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 84119909000.00
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commonStock 25072600000.00
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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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accumulatedDepreciation 0.00
commonStockSharesOutstanding 155267800.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol ARS
totalAssets 61943027000.00
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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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propertyPlantEquipment 38685519000.00
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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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accumulatedDepreciation 0.00
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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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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 11395301000.00
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totalLiab 7050370000.00
totalStockholderEquity 4344924000.00
otherCurrentLiab 1389743000.00
commonStock 1345300000.00
retainedEarnings 1818555000.00
otherLiab 17226000.00
otherAssets 6325000.00
cash 2252721000.00
totalCurrentLiabilities 3404697000.00
currentDeferredRevenue 27370000.00
netDebt 1902765000.00
shortTermDebt 1197523000.00
shortLongTermDebt 1219848000.00
shortLongTermDebtTotal 4155486000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 341878000.00
totalCurrentAssets 5287553000.00
longTermInvestments 83980000.00
netTangibleAssets 4344924000.00
shortTermInvestments 974877000.00
netReceivables 1490080000.00
longTermDebt 168633000.00
inventory 206150000.00
accountsPayable 790061000.00
accumulatedOtherComprehensiveIncome 1181069000.00
commonStockTotalEquity 1345300000.00
nonCurrrentAssetsOther 22062000.00
nonCurrentAssetsTotal 6107748000.00
nonCurrentLiabilitiesTotal 3645673000.00
liabilitiesAndStockholdersEquity 11395301000.00
cashAndShortTermInvestments 3227598000.00
propertyPlantAndEquipmentGross 5996811000.00
propertyPlantAndEquipmentNet 5996811000.00
commonStockSharesOutstanding 165014604.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 10485337000.00
otherCurrentAssets 201820000.00
totalLiab 6658508000.00
totalStockholderEquity 3826822000.00
otherCurrentLiab 1060071000.00
commonStock 1345300000.00
retainedEarnings 1300453000.00
otherLiab 18618000.00
otherAssets 8234000.00
cash 2062491000.00
totalCurrentLiabilities 3076769000.00
currentDeferredRevenue 28538000.00
netDebt 1943467000.00
shortTermDebt 1149373000.00
shortLongTermDebt 4038814000.00
shortLongTermDebtTotal 4005958000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 347128000.00
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
totalCurrentAssets 841535082.93
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
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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
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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
otherAssets 38230000.00
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
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totalStockholderEquity 1842199510.58
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commonStock 1979780594.00
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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
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currentDeferredRevenue 11009900.00
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shortTermDebt 252226800.00
shortLongTermDebtTotal 1094984600.00
propertyPlantEquipment 1184906000.00
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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
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commonStock 799294000.00
retainedEarnings 221847000.00
otherAssets 67477000.00
cash 3002700.00
totalCurrentLiabilities 316284400.00
currentDeferredRevenue 11009900.00
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shortTermDebt 252226800.00
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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
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commonStock 794813000.00
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cash 999900.00
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currentDeferredRevenue 34996500.00
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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
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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
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commonStock 794813000.00
retainedEarnings 230100000.00
otherAssets 117753000.00
cash 999900.00
totalCurrentLiabilities 198980100.00
currentDeferredRevenue 22997700.00
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shortTermDebt 103989600.00
shortLongTermDebtTotal 1048895100.00
otherStockholderEquity 1111888800.00
propertyPlantEquipment 2052998000.00
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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
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shortTermDebt 259896000.00
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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
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shortTermDebt 199526246.40
shortLongTermDebtTotal 943920307.20
propertyPlantEquipment 1940580000.00
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shortTermInvestments 18844800.00
netReceivables 75528960.00
longTermDebt 746758000.00
inventory 1125196.80
accountsPayable 49326950.40
accumulatedOtherComprehensiveIncome 87661516.80
nonCurrrentAssetsOther 43021056.00
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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
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shortTermDebt 226900000.00
shortLongTermDebtTotal 969300000.00
otherStockholderEquity 1144372000.00
propertyPlantEquipment 1922500000.00
totalCurrentAssets 101900000.00
shortTermInvestments 16400000.00
netReceivables 83200000.00
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inventory 1700000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -262139000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 1982600000.00
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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
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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
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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
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liabilitiesAndStockholdersEquity 2108200158.90
cashAndShortTermInvestments 399960.00
propertyPlantAndEquipmentNet 1945000480.50
commonStockSharesOutstanding 165014546.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
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
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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
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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
currency_symbol ARS
commonStockSharesOutstanding 165213841.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
totalAssets 1993501220.00
intangibleAssets 26494700.00
otherCurrentAssets -99980.00
totalLiab 922815400.00
totalStockholderEquity 1070685820.00
otherCurrentLiab 23295340.00
retainedEarnings 188362320.00
cash 53189360.00
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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
commonStockSharesOutstanding 165340006.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ARS
commonStockSharesOutstanding 164882057.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol ARS
totalAssets 412092225000.00
otherCurrentAssets 72431044000.00
totalLiab 144867936000.00
totalStockholderEquity 267224179000.00
otherCurrentLiab 5703457000.00
commonStock 108907931000.00
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cash 2988946000.00
cashAndEquivalents 2699157000.00
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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
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capitalLeaseObligations 4262215000.00
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liabilitiesAndStockholdersEquity 412092225000.00
cashAndShortTermInvestments 42280014000.00
propertyPlantAndEquipmentGross 633266709000.00
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commonStockSharesOutstanding 150552212.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol ARS
totalAssets 208179728000.00
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commonStock 55909519000.00
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cash 4428802000.00
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cashAndShortTermInvestments 17698626000.00
propertyPlantAndEquipmentGross 315007030000.00
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commonStockSharesOutstanding 150552212.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol ARS
totalAssets 128594366000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol ARS
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2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol ARS
totalAssets 61943027000.00
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netReceivables 4034337000.00
longTermDebt 28789009000.00
inventory 360274000.00
accountsPayable 3092037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2031256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18347477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1694263000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8233000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38779711000.00
capitalLeaseObligations 1655409000.00
longTermDebtTotal 31003715000.00
nonCurrentLiabilitiesOther 1469051000.00
nonCurrentLiabilitiesTotal 23851361000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 61943027000.00
cashAndShortTermInvestments 16650541000.00
propertyPlantAndEquipmentGross 38685519000.00
propertyPlantAndEquipmentNet 38685519000.00
accumulatedDepreciation 0.00
netWorkingCapital 16016955000.00
netInvestedCapital 49886938000.00
commonStockSharesOutstanding 157681113.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol ARS
totalAssets 13666900000.00
intangibleAssets 0.00
otherCurrentAssets 397288000.00
totalLiab 8347260000.00
totalStockholderEquity 5319632000.00
deferredLongTermLiab 14523000.00
otherCurrentLiab 1780031000.00
commonStock 1345300000.00
retainedEarnings 2793263000.00
otherLiab 7996135000.00
goodWill 0.00
otherAssets 26630000.00
cash 2652803000.00
cashAndEquivalents 2934342000.00
totalCurrentLiabilities 4605941000.00
currentDeferredRevenue 81004000.00
netDebt 1808560000.00
shortTermDebt 1291603000.00
shortLongTermDebt 1190979000.00
shortLongTermDebtTotal 4461363000.00
otherStockholderEquity 17872539000.00
propertyPlantEquipment 34160708000.00
totalCurrentAssets 7153312000.00
longTermInvestments 17538000.00
netTangibleAssets 25279577000.00
shortTermInvestments 1665657000.00
netReceivables 2331568000.00
longTermDebt 3512517000.00
inventory 105996000.00
accountsPayable 1453303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1181069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12106000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6513588000.00
capitalLeaseObligations 891365000.00
longTermDebtTotal 4680011000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3741319000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13666900000.00
cashAndShortTermInvestments 4318460000.00
propertyPlantAndEquipmentGross 6480361000.00
propertyPlantAndEquipmentNet 6480361000.00
accumulatedDepreciation 0.00
netWorkingCapital 2547371000.00
netInvestedCapital 8889630000.00
commonStockSharesOutstanding 165014604.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol ARS
totalAssets 8931332000.00
intangibleAssets 0.00
otherCurrentAssets 765000.00
totalLiab 6404954000.00
totalStockholderEquity 2526369000.00
deferredLongTermLiab 26333000.00
otherCurrentLiab 789979000.00
commonStock 1345300000.00
retainedEarnings 930675000.00
otherLiab 730402000.00
goodWill 0.00
otherAssets 83587000.00
cash 1555089000.00
cashAndEquivalents 904841000.00
totalCurrentLiabilities 1902948000.00
currentDeferredRevenue 37594000.00
netDebt 2330642000.00
shortTermDebt 114127000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 3885731000.00
otherStockholderEquity 550805000.00
propertyPlantEquipment 5333344000.00
totalCurrentAssets 3347071000.00
longTermInvestments 167330000.00
netTangibleAssets 2526369000.00
shortTermInvestments 70408000.00
netReceivables 1513619000.00
longTermDebt 3036084000.00
inventory 116863000.00
accountsPayable 961248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 83587000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5584261000.00
capitalLeaseObligations 848181000.00
longTermDebtTotal 3771604000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4502006000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8931332000.00
cashAndShortTermInvestments 1625497000.00
propertyPlantAndEquipmentGross 5333344000.00
propertyPlantAndEquipmentNet 5333344000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 165014604.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol ARS
totalAssets 6646577000.00
intangibleAssets 0.00
otherCurrentAssets 128124000.00
totalLiab 4951143000.00
totalStockholderEquity 1695428000.00
deferredLongTermLiab 31683000.00
otherCurrentLiab 437679000.00
commonStock 1345300000.00
retainedEarnings -172109000.00
otherLiab 742462000.00
goodWill 0.00
otherAssets 114738000.00
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 4219520000.00
totalCurrentAssets 2230219000.00
longTermInvestments 82100000.00
netTangibleAssets 1695428000.00
shortTermInvestments 22719000.00
netReceivables 1106138000.00
longTermDebt 2888100000.00
inventory 8452000.00
accountsPayable 442524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 522237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 149091000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4416358000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2888100000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3630562000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6646577000.00
cashAndShortTermInvestments 895256000.00
propertyPlantAndEquipmentGross 4219520000.00
propertyPlantAndEquipmentNet 4219520000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 165014604.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol ARS
totalAssets 6174420000.00
intangibleAssets 0.00
otherCurrentAssets 150671000.00
totalLiab 4306877000.00
totalStockholderEquity 1867537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402850000.00
commonStock 1345300000.00
retainedEarnings 104983000.00
otherLiab 44583000.00
goodWill 0.00
otherAssets 103337000.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 103337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4215457000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2160405000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3055123000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6174420000.00
cashAndShortTermInvestments 934751000.00
propertyPlantAndEquipmentGross 4082071000.00
propertyPlantAndEquipmentNet 4082071000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 165014604.00
2013-12-31
date 2013-12-31
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 48033000.00
otherAssets 11000.00
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 241983000.00
nonCurrentAssetsTotal 4269847000.00
nonCurrentLiabilitiesTotal 2702094000.00
liabilitiesAndStockholdersEquity 6072910000.00
cashAndShortTermInvestments 1145546000.00
propertyPlantAndEquipmentGross 3966908000.00
propertyPlantAndEquipmentNet 3966908000.00
commonStockSharesOutstanding 165014604.00
2012-12-31
date 2012-12-31
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
commonStock 162021000.00
retainedEarnings 142223000.00
otherLiab 171439000.00
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
2011-12-31
date 2011-12-31
filing_date 2012-04-25
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 6058000.00
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 52111000.00
nonCurrentAssetsTotal 4145301000.00
nonCurrentLiabilitiesTotal 2495373000.00
liabilitiesAndStockholdersEquity 5024166000.00
cashAndShortTermInvestments 459292000.00
propertyPlantAndEquipmentGross 4012556000.00
propertyPlantAndEquipmentNet 4012556000.00
commonStockSharesOutstanding 165014604.00
2010-12-31
date 2010-12-31
filing_date 2011-06-17
currency_symbol ARS
totalAssets 5611345000.00
intangibleAssets 4461000.00
totalLiab 2318325000.00
totalStockholderEquity 3293019000.00
otherCurrentLiab 24006000.00
commonStock 1939507000.00
retainedEarnings 1145239000.00
otherLiab 64728000.00
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 1744180000.00
liabilitiesAndStockholdersEquity 5611345000.00
cashAndShortTermInvestments 1089480000.00
propertyPlantAndEquipmentGross 4059222000.00
propertyPlantAndEquipmentNet 4059222000.00
commonStockSharesOutstanding 165014604.00
2009-12-31
date 2009-12-31
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 75510000.00
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
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol ARS
totalAssets 5033324000.00
intangibleAssets 7045000.00
totalLiab 1960594000.00
totalStockholderEquity 3072728000.00
otherCurrentLiab 33613000.00
commonStock 230602000.00
retainedEarnings 328917000.00
otherLiab 59195000.00
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 5033324000.00
cashAndShortTermInvestments 639497000.00
propertyPlantAndEquipmentGross 4171763000.00
propertyPlantAndEquipmentNet 4171763000.00
commonStockSharesOutstanding 165014604.00
2007-12-31
date 2007-12-31
filing_date 2008-06-16
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
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 165014605.00
2006-12-31
date 2006-12-31
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 19498000.00
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
2005-12-31
date 2005-12-31
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 5669000.00
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 167093290.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
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
cash 10193216.85
totalCurrentLiabilities 357701947.15
netDebt 2732025873.10
shortTermDebt 149536185.60
shortLongTermDebtTotal 2742219089.95
otherStockholderEquity 1257386000.00
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 165014605.00
2003-12-31
date 2003-12-31
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 1196000.00
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 165828682.00
2002-12-31
date 2002-12-31
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
otherLiab 3163000.00
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 166780992.00
2001-12-31
date 2001-12-31
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
commonStock 799294000.00
retainedEarnings 221847000.00
cash 3002700.00
totalCurrentLiabilities 316284400.00
currentDeferredRevenue 11009900.00
netDebt 1091981900.00
shortTermDebt 252226800.00
shortLongTermDebtTotal 1094984600.00
otherStockholderEquity 1510358100.00
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
propertyPlantAndEquipmentGross 2051845000.00
propertyPlantAndEquipmentNet 2051845000.00
commonStockSharesOutstanding 164901443.00
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
otherStockholderEquity 121365504.00
propertyPlantEquipment 1940580000.00
totalCurrentAssets 96552268.80
shortTermInvestments 18844800.00
netReceivables 75528960.00
longTermDebt 746758000.00
inventory 1125196.80
accountsPayable 49326950.40
accumulatedOtherComprehensiveIncome 87661516.80
commonStockTotalEquity 793223808.00
nonCurrrentAssetsOther 43021056.00
nonCurrentAssetsTotal 2012354073.60
nonCurrentLiabilitiesTotal 744394060.80
liabilitiesAndStockholdersEquity 2108906342.40
cashAndShortTermInvestments 19898112.00
propertyPlantAndEquipmentGross 1934438937.60
propertyPlantAndEquipmentNet 1934438937.60
commonStockSharesOutstanding 165014605.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
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
otherStockholderEquity 349941000.00
totalCurrentAssets 129037000.00
netReceivables 64866000.00
inventory 2047000.00
accountsPayable 46819000.00
accumulatedOtherComprehensiveIncome 87802000.00
commonStockTotalEquity 794495000.00
nonCurrrentAssetsOther 18269000.00
nonCurrentAssetsTotal 2006298000.00
nonCurrentLiabilitiesTotal 599702000.00
liabilitiesAndStockholdersEquity 2135335000.00
cashAndShortTermInvestments 11070000.00
propertyPlantAndEquipmentGross 1949773000.00
propertyPlantAndEquipmentNet 1949773000.00
commonStockSharesOutstanding 165014546.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
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 1099979960.00
totalCurrentAssets 110277940.00
netReceivables 55888820.00
inventory 1299740.00
accountsPayable 47990400.00
accumulatedOtherComprehensiveIncome -217656460.00
nonCurrrentAssetsOther 8698260.00
nonCurrentAssetsTotal 1883223280.00
nonCurrentLiabilitiesTotal 616576660.00
liabilitiesAndStockholdersEquity 1993501220.00
cashAndShortTermInvestments 53189360.00
propertyPlantAndEquipmentGross 1848030320.00
propertyPlantAndEquipmentNet 1848030320.00
commonStockSharesOutstanding 165690387.00
Cash_Flow
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
investments -50336374000.00
totalCashflowsFromInvestingActivities -94151179000.00
totalCashFromFinancingActivities 11499343000.00
netIncome 11537149000.00
changeInCash -2860874000.00
beginPeriodCashFlow 8562095000.00
endPeriodCashFlow 5701221000.00
totalCashFromOperatingActivities 39155018000.00
depreciation 14715622000.00
otherCashflowsFromInvestingActivities -34597811000.00
changeToInventory -776318000.00
changeToAccountReceivables -9928646000.00
otherCashflowsFromFinancingActivities 11731961000.00
capitalExpenditures 29160176000
changeInWorkingCapital -10095981000.00
stockBasedCompensation 37322986000.00
otherNonCashItems -26864098000.00
freeCashFlow 9994842000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
investments -30295269000.00
changeToLiabilities 9450122000.00
totalCashflowsFromInvestingActivities -43814805000.00
netBorrowings -273366000.00
totalCashFromFinancingActivities -273366000.00
changeToOperatingActivities -3453131000.00
netIncome 13447759000.00
changeInCash -5977383000.00
beginPeriodCashFlow 14539478000.00
endPeriodCashFlow 8562095000.00
totalCashFromOperatingActivities 25086873000.00
depreciation 8411399000.00
otherCashflowsFromInvestingActivities -13421613000.00
changeToInventory -631142000.00
changeToAccountReceivables -6901102000.00
otherCashflowsFromFinancingActivities -30295269000.00
changeToNetincome 5191724000.00
capitalExpenditures 21018169000
changeInWorkingCapital 2802596000.00
stockBasedCompensation 9371397000.00
otherNonCashItems -18640255000.00
freeCashFlow 4068704000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol ARS
investments -13519536000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13519536000.00
netBorrowings -273366000.00
totalCashFromFinancingActivities 690689000.00
changeToOperatingActivities -3453131000.00
netIncome 9336032000.00
changeInCash -3826616000.00
beginPeriodCashFlow 6815562000.00
endPeriodCashFlow 2988946000.00
totalCashFromOperatingActivities 9264926000.00
depreciation 7026027000.00
otherCashflowsFromInvestingActivities -4144513000.00
changeToInventory 1285824000.00
changeToAccountReceivables -4434939000.00
otherCashflowsFromFinancingActivities 690689000.00
changeToNetincome 5191724000.00
capitalExpenditures 11489066000
changeInWorkingCapital -3428923000.00
otherNonCashItems -8814523000.00
freeCashFlow -2224140000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
investments -13856730000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40215627000.00
netBorrowings 690689000.00
totalCashFromFinancingActivities 690689000.00
changeToOperatingActivities -3453131000.00
netIncome 9336032000.00
changeInCash -3826616000.00
beginPeriodCashFlow 6815562000.00
endPeriodCashFlow 2988946000.00
totalCashFromOperatingActivities 9264926000.00
depreciation 7026027000.00
otherCashflowsFromInvestingActivities -14908086000.00
changeToInventory 1285824000.00
changeToAccountReceivables -4434939000.00
otherCashflowsFromFinancingActivities 690689000.00
changeToNetincome 5191724000.00
capitalExpenditures 11489066000
changeInWorkingCapital -3428923000.00
otherNonCashItems -8814523000.00
freeCashFlow -2224140000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
investments -4119601000.00
changeToLiabilities 1886294000.00
totalCashflowsFromInvestingActivities -10687874000.00
netBorrowings 1957708000.00
totalCashFromFinancingActivities 1583096000.00
changeToOperatingActivities -1374890000.00
netIncome 8044430000.00
changeInCash 2583031000.00
beginPeriodCashFlow 4232531000.00
endPeriodCashFlow 6815562000.00
totalCashFromOperatingActivities 11878006000.00
depreciation 5691585000.00
otherCashflowsFromInvestingActivities -12540422000.00
changeToInventory -635090000.00
changeToAccountReceivables -47679000.00
otherCashflowsFromFinancingActivities 1583096000.00
changeToNetincome 3856450000.00
capitalExpenditures 6568748000
changeInWorkingCapital 181672000.00
otherNonCashItems -6538649000.00
freeCashFlow 5309258000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
investments 297247000.00
changeToLiabilities 125718000.00
totalCashflowsFromInvestingActivities -3489917000.00
netBorrowings 454880000.00
totalCashFromFinancingActivities 200635000.00
changeToOperatingActivities -3476035000.00
netIncome 6739275000.00
changeInCash -3785844000.00
beginPeriodCashFlow 8018375000.00
endPeriodCashFlow 4232531000.00
totalCashFromOperatingActivities -127402000.00
depreciation 3886578000.00
otherCashflowsFromInvestingActivities -5395359000.00
changeToInventory -1889048000.00
changeToAccountReceivables -1430441000.00
otherCashflowsFromFinancingActivities 200635000.00
changeToNetincome 6675601000.00
capitalExpenditures 3786891000
changeInWorkingCapital -4460047000.00
otherNonCashItems -10255029000.00
freeCashFlow -3914293000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol ARS
investments -8717247000.00
changeToLiabilities 673282000.00
totalCashflowsFromInvestingActivities -12180083000.00
netBorrowings 2613120000.00
totalCashFromFinancingActivities -326672000.00
changeToOperatingActivities -45965000.00
netIncome 8068195000.00
changeInCash 2421441000.00
beginPeriodCashFlow 2007361000.00
endPeriodCashFlow 4428802000.00
totalCashFromOperatingActivities 11142603000.00
depreciation 3132341000.00
otherCashflowsFromInvestingActivities -8717247000.00
changeToInventory 182627000.00
changeToAccountReceivables -2535012000.00
otherCashflowsFromFinancingActivities 306250000.00
changeToNetincome 4625399000.00
capitalExpenditures 3923539000
changeInWorkingCapital -1371653000.00
otherNonCashItems -2676229000.00
freeCashFlow 7219064000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments -8540864000.00
changeToLiabilities 1031556000.00
totalCashflowsFromInvestingActivities -6321000000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -326672000.00
changeToOperatingActivities -969000000.00
netIncome 8068195000.00
changeInCash 2421441000.00
beginPeriodCashFlow 2007361000.00
endPeriodCashFlow 4428802000.00
totalCashFromOperatingActivities 11142603000.00
depreciation 3132341000.00
otherCashflowsFromInvestingActivities -6321000000.00
dividendsPaid 0.00
changeToInventory 182627000.00
changeToAccountReceivables -2535012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306250000.00
changeToNetincome 931000000.00
capitalExpenditures 3923539000
changeInWorkingCapital -1371653000.00
otherNonCashItems -2676229000.00
freeCashFlow 7219064000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
investments -3212749000.00
changeToLiabilities 639510000.00
totalCashflowsFromInvestingActivities -5749945000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -309026000.00
changeToOperatingActivities -1544525000.00
netIncome 5137870000.00
changeInCash -178143000.00
beginPeriodCashFlow 2185504000.00
endPeriodCashFlow 2007361000.00
totalCashFromOperatingActivities 5646695000.00
depreciation 2547100000.00
otherCashflowsFromInvestingActivities -16017788000.00
dividendsPaid 0.00
changeToInventory -619442000.00
changeToAccountReceivables -1002001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -309026000.00
changeToNetincome 1592359000.00
capitalExpenditures 2537196000
changeInWorkingCapital -2549432000.00
stockBasedCompensation 445196000.00
otherNonCashItems -1889320000.00
freeCashFlow 3109499000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
investments -2777890000.00
changeToLiabilities -52204000.00
totalCashflowsFromInvestingActivities -4547299000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -323896000.00
changeToOperatingActivities -1385152000.00
netIncome 3815913000.00
changeInCash -214648000.00
beginPeriodCashFlow 2400152000.00
endPeriodCashFlow 2185504000.00
totalCashFromOperatingActivities 4507932000.00
depreciation 2173733000.00
otherCashflowsFromInvestingActivities -12805039000.00
changeToInventory 41381000.00
changeToAccountReceivables -568957000.00
otherCashflowsFromFinancingActivities -323896000.00
changeToNetincome 3659626000.00
capitalExpenditures 1769262000
changeInWorkingCapital -1623247000.00
stockBasedCompensation -1949529000.00
otherNonCashItems -1639038000.00
freeCashFlow 2738670000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol ARS
investments -10027000000.00
changeToLiabilities 617000000.00
totalCashflowsFromInvestingActivities -11446000000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -703386000.00
changeToOperatingActivities -704000000.00
netIncome -2879360000.00
changeInCash -1838521000.00
beginPeriodCashFlow 6491927000.00
endPeriodCashFlow 4653406000.00
totalCashFromOperatingActivities 7699261000.00
depreciation 2060968000.00
otherCashflowsFromInvestingActivities -10027110000.00
dividendsPaid 3000.00
changeToInventory -232727000.00
changeToAccountReceivables -533149000.00
otherCashflowsFromFinancingActivities -571124000.00
changeToNetincome 5536000000.00
capitalExpenditures 1887514000
changeInWorkingCapital -290508000.00
stockBasedCompensation 4542043000.00
otherNonCashItems 3091678000.00
freeCashFlow 5811747000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
investments -9640731000.00
changeToLiabilities 100837000.00
totalCashflowsFromInvestingActivities -7427000000.00
netBorrowings 769853000.00
totalCashFromFinancingActivities -703386000.00
changeToOperatingActivities -1257902000.00
netIncome -2879360000.00
changeInCash -1838521000.00
beginPeriodCashFlow 6491927000.00
endPeriodCashFlow 4653406000.00
totalCashFromOperatingActivities 7699261000.00
depreciation 2060968000.00
otherCashflowsFromInvestingActivities -7427000000.00
dividendsPaid 3000.00
changeToInventory -232727000.00
changeToAccountReceivables -533149000.00
salePurchaseOfStock -2720657000.00
otherCashflowsFromFinancingActivities -571130000.00
changeToNetincome 7373000000.00
capitalExpenditures 1887514000
changeInWorkingCapital -290508000.00
stockBasedCompensation 4542043000.00
otherNonCashItems 7633721000.00
freeCashFlow 5811747000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
investments -13116038000.00
changeToLiabilities 481676000.00
totalCashflowsFromInvestingActivities -13116038000.00
netBorrowings -158744000.00
totalCashFromFinancingActivities -648181000.00
changeToOperatingActivities 413981000.00
netIncome 822775000.00
changeInCash -4561966000.00
beginPeriodCashFlow 11053893000.00
endPeriodCashFlow 6491927000.00
totalCashFromOperatingActivities 9164686000.00
depreciation 1616154000.00
otherCashflowsFromInvestingActivities -7427000000.00
dividendsPaid 5000.00
changeToInventory 232489000.00
changeToAccountReceivables -432758000.00
salePurchaseOfStock -489405000.00
otherCashflowsFromFinancingActivities -556805000.00
changeToNetincome 6215722000.00
capitalExpenditures 1773741000
changeInWorkingCapital 1345605000.00
stockBasedCompensation 2835818000.00
otherNonCashItems 1533770000.00
freeCashFlow 7390945000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
investments 994298000.00
changeToLiabilities -626289000.00
totalCashflowsFromInvestingActivities 994298000.00
netBorrowings -109277000.00
totalCashFromFinancingActivities -494500000.00
changeToOperatingActivities -1291026000.00
netIncome 1941456000.00
changeInCash 7341412000.00
beginPeriodCashFlow 3712481000.00
endPeriodCashFlow 11053893000.00
totalCashFromOperatingActivities 6453978000.00
depreciation 1325774000.00
otherCashflowsFromInvestingActivities -7427000000.00
dividendsPaid 14000.00
changeToInventory 75691000.00
changeToAccountReceivables 1675567000.00
salePurchaseOfStock -1757794000.00
otherCashflowsFromFinancingActivities -431654000.00
changeToNetincome 3375790000.00
capitalExpenditures 1366066000
changeInWorkingCapital 578348000.00
stockBasedCompensation 1773031000.00
otherNonCashItems 26326000.00
freeCashFlow 5087912000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol ARS
investments -5583137000.00
changeToLiabilities 274275000.00
totalCashflowsFromInvestingActivities -8325416000.00
netBorrowings -1855943000.00
totalCashFromFinancingActivities -1137664000.00
changeToOperatingActivities 1663000.00
netIncome 5248685000.00
changeInCash 7970331000.00
beginPeriodCashFlow 1794870000.00
endPeriodCashFlow 9765201000.00
totalCashFromOperatingActivities 5631619000.00
depreciation 1257704000.00
otherCashflowsFromInvestingActivities -7427000000.00
dividendsPaid 1260275000.00
changeToInventory 478502000.00
changeToAccountReceivables -1349816000.00
salePurchaseOfStock -927218000.00
otherCashflowsFromFinancingActivities 1051809000.00
changeToNetincome 2083397000.00
capitalExpenditures 5334044000
changeInWorkingCapital -271058000.00
stockBasedCompensation 64541000.00
otherNonCashItems -1951045000.00
freeCashFlow 297575000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
investments 1691353000.00
changeToLiabilities 502530000.00
totalCashflowsFromInvestingActivities 1691353000.00
netBorrowings 1049829000.00
totalCashFromFinancingActivities -1137664000.00
changeToOperatingActivities -1207381000.00
netIncome 5248685000.00
changeInCash 7970331000.00
beginPeriodCashFlow 1794870000.00
endPeriodCashFlow 9765201000.00
totalCashFromOperatingActivities 5631619000.00
depreciation 1257704000.00
otherCashflowsFromInvestingActivities -711899000.00
dividendsPaid 1260275000.00
changeToInventory 478502000.00
changeToAccountReceivables -1349816000.00
salePurchaseOfStock -927218000.00
otherCashflowsFromFinancingActivities 1051809000.00
changeToNetincome 1686782000.00
capitalExpenditures 5334044000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -271058000.00
stockBasedCompensation 64541000.00
otherNonCashItems -1886504000.00
freeCashFlow 297575000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
investments -4847006000.00
changeToLiabilities -205171000.00
totalCashflowsFromInvestingActivities -25183270000.00
netBorrowings -1868000.00
totalCashFromFinancingActivities -1942006000.00
changeToOperatingActivities -841110000.00
netIncome 877697000.00
changeInCash -1042528000.00
beginPeriodCashFlow 2837398000.00
endPeriodCashFlow 1794870000.00
totalCashFromOperatingActivities 2838257000.00
depreciation 1029733000.00
otherCashflowsFromInvestingActivities -10627092000.00
dividendsPaid 947411000.00
changeToInventory -223608000.00
changeToAccountReceivables -770476000.00
salePurchaseOfStock -992727000.00
otherCashflowsFromFinancingActivities -4847006000.00
changeToNetincome 4176789000.00
capitalExpenditures 4001603000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1960198000.00
stockBasedCompensation 4702229000.00
otherNonCashItems -1678631000.00
freeCashFlow -1163346000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
investments -10212224000.00
changeToLiabilities 38718000.00
totalCashflowsFromInvestingActivities -19288444000.00
netBorrowings -1393000.00
totalCashFromFinancingActivities -8225342000.00
changeToOperatingActivities -836887000.00
netIncome 4299214000.00
changeInCash -15828577000.00
beginPeriodCashFlow 18665975000.00
endPeriodCashFlow 2837398000.00
totalCashFromOperatingActivities 1670044000.00
depreciation 787683000.00
otherCashflowsFromInvestingActivities -9855536000.00
dividendsPaid 7553236000.00
changeToInventory -321779000.00
changeToAccountReceivables -931930000.00
salePurchaseOfStock -959132000.00
otherCashflowsFromFinancingActivities -670713000.00
changeToNetincome 836039000.00
capitalExpenditures 3317582000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1468970000.00
stockBasedCompensation -2659892000.00
otherNonCashItems -1232326000.00
freeCashFlow -1647538000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol ARS
investments -3276022000.00
changeToLiabilities 235577000.00
totalCashflowsFromInvestingActivities -4880353000.00
netBorrowings -13510000.00
totalCashFromFinancingActivities 785014000.00
changeToOperatingActivities -506803000.00
netIncome 7796619000.00
changeInCash 4022457000.00
beginPeriodCashFlow 12622370000.00
endPeriodCashFlow 16644827000.00
totalCashFromOperatingActivities 6155565000.00
depreciation 1885219000.00
otherCashflowsFromInvestingActivities 4095000.00
dividendsPaid 623911000.00
changeToInventory -43983000.00
changeToAccountReceivables 572848000.00
salePurchaseOfStock -551964000.00
otherCashflowsFromFinancingActivities 3350671000.00
changeToNetincome 1834449000.00
capitalExpenditures 4827289000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1768059000.00
stockBasedCompensation -1531356000.00
otherNonCashItems -2257425000.00
freeCashFlow 1328276000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
investments 3533269000.00
changeToLiabilities 1856636000.00
totalCashflowsFromInvestingActivities -1294020000.00
netBorrowings 1960889000.00
totalCashFromFinancingActivities 785014000.00
changeToOperatingActivities -1291999000.00
netIncome 7796619000.00
changeInCash 4022457000.00
beginPeriodCashFlow 12622370000.00
endPeriodCashFlow 16644827000.00
totalCashFromOperatingActivities 6155565000.00
depreciation 1885219000.00
otherCashflowsFromInvestingActivities 3392406000.00
dividendsPaid 623911000.00
changeToInventory -43983000.00
changeToAccountReceivables 572848000.00
salePurchaseOfStock -551964000.00
otherCashflowsFromFinancingActivities 3350671000.00
changeToNetincome -3684398000.00
capitalExpenditures 4827289000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1768059000.00
stockBasedCompensation -1531356000.00
otherNonCashItems -3788781000.00
freeCashFlow 1328276000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
investments 3036162000.00
changeToLiabilities 291115000.00
totalCashflowsFromInvestingActivities 951080000.00
netBorrowings 1960889000.00
totalCashFromFinancingActivities -4052944000.00
changeToOperatingActivities 736946000.00
netIncome 784362000.00
changeInCash 3863229000.00
beginPeriodCashFlow 8759141000.00
endPeriodCashFlow 12622370000.00
totalCashFromOperatingActivities 4393118000.00
depreciation 126042000.00
otherCashflowsFromInvestingActivities 672604000.00
dividendsPaid 3705273000.00
changeToInventory 177835000.00
changeToAccountReceivables -1071901000.00
salePurchaseOfStock -347670000.00
otherCashflowsFromFinancingActivities -3705274000.00
changeToNetincome 1861655000.00
capitalExpenditures 2085082000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -205661000.00
stockBasedCompensation 3821657000.00
otherNonCashItems -449194000.00
freeCashFlow 2308036000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
investments -3361545000.00
changeToLiabilities 315265000.00
totalCashflowsFromInvestingActivities -4267252000.00
netBorrowings 5838328000.00
totalCashFromFinancingActivities 5317037000.00
changeToOperatingActivities -588024000.00
netIncome 1099960000.00
changeInCash 4014397000.00
beginPeriodCashFlow 4744744000.00
endPeriodCashFlow 8759141000.00
totalCashFromOperatingActivities 148511000.00
depreciation 109084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3705273000.00
changeToInventory -310492000.00
changeToAccountReceivables -813950000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9949559000.00
changeToNetincome 274792000.00
capitalExpenditures 905707000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1441185000.00
stockBasedCompensation -5483000.00
otherNonCashItems -87195000.00
freeCashFlow -757196000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol ARS
investments 184520000.00
changeToLiabilities -439039000.00
totalCashflowsFromInvestingActivities -121066000.00
netBorrowings 5838328000.00
totalCashFromFinancingActivities -15831000.00
changeToOperatingActivities 67396000.00
netIncome 974709000.00
changeInCash 400082000.00
beginPeriodCashFlow 2252721000.00
endPeriodCashFlow 2652803000.00
totalCashFromOperatingActivities 1494874000.00
depreciation 94121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3705273000.00
changeToInventory 100154000.00
changeToAccountReceivables -856894000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1147983000.00
changeToNetincome 985353000.00
capitalExpenditures 630220000
changeInWorkingCapital -31732000.00
stockBasedCompensation 18728000.00
otherNonCashItems 53836000.00
freeCashFlow 864654000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
investments -1936424000.00
changeToLiabilities 17657000.00
totalCashflowsFromInvestingActivities -3877689000.00
netBorrowings -59876000.00
totalCashFromFinancingActivities -15831000.00
changeToOperatingActivities -487556000.00
netIncome 974709000.00
changeInCash 400082000.00
beginPeriodCashFlow 2252721000.00
endPeriodCashFlow 2652803000.00
totalCashFromOperatingActivities 1494874000.00
depreciation 94121000.00
dividendsPaid 4329188000.00
changeToInventory 100154000.00
changeToAccountReceivables -856894000.00
otherCashflowsFromFinancingActivities -1147983000.00
changeToNetincome -705545000.00
capitalExpenditures 630220000
changeInWorkingCapital -31732000.00
stockBasedCompensation 18728000.00
otherNonCashItems 72564000.00
freeCashFlow 864654000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
investments -70791000.00
changeToLiabilities -135223000.00
totalCashflowsFromInvestingActivities -370209000.00
netBorrowings -19632000.00
totalCashFromFinancingActivities -19632000.00
changeToOperatingActivities -185554000.00
netIncome 518102000.00
changeInCash 190230000.00
beginPeriodCashFlow 2062491000.00
endPeriodCashFlow 2252721000.00
totalCashFromOperatingActivities 538265000.00
depreciation 91689000.00
changeToInventory -31615000.00
changeToAccountReceivables -68943000.00
otherCashflowsFromFinancingActivities -370209000.00
changeToNetincome 361628000.00
capitalExpenditures 299418000
changeInWorkingCapital -346125000.00
stockBasedCompensation -80967000.00
otherNonCashItems 90056000.00
freeCashFlow 238847000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments -643444000.00
changeToLiabilities -100269000.00
totalCashflowsFromInvestingActivities -829212000.00
netBorrowings -3918000.00
totalCashFromFinancingActivities -3922000.00
changeToOperatingActivities -21788000.00
netIncome 635639000.00
changeInCash -371132000.00
beginPeriodCashFlow 2433623000.00
endPeriodCashFlow 2062491000.00
totalCashFromOperatingActivities 398478000.00
depreciation 91713000.00
changeToInventory -116506000.00
changeToAccountReceivables -121109000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 112512000.00
capitalExpenditures 185768000
changeInWorkingCapital -442506000.00
stockBasedCompensation -261549000.00
otherNonCashItems 79891000.00
freeCashFlow 212710000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol ARS
investments 10656000.00
changeToLiabilities -163961000.00
totalCashflowsFromInvestingActivities -182498000.00
netBorrowings -1052000.00
totalCashFromFinancingActivities -467288000.00
changeToOperatingActivities -103555000.00
netIncome 462008000.00
changeInCash 171647000.00
beginPeriodCashFlow 1383442000.00
endPeriodCashFlow 1555089000.00
totalCashFromOperatingActivities 789139000.00
depreciation 102029000.00
changeToInventory -23521000.00
changeToAccountReceivables -310284000.00
otherCashflowsFromFinancingActivities -162858000.00
changeToNetincome 466907000.00
capitalExpenditures 201866000
changeInWorkingCapital -174396000.00
stockBasedCompensation 87653000.00
otherNonCashItems 76530000.00
freeCashFlow 587273000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments 61436000.00
changeToLiabilities 30944000.00
totalCashflowsFromInvestingActivities -534673000.00
netBorrowings -916490000.00
totalCashFromFinancingActivities -467288000.00
changeToOperatingActivities -240759000.00
netIncome 462008000.00
changeInCash 171647000.00
beginPeriodCashFlow 1383442000.00
endPeriodCashFlow 1555089000.00
totalCashFromOperatingActivities 789139000.00
depreciation 102029000.00
otherCashflowsFromInvestingActivities 3902000.00
dividendsPaid 6334000.00
changeToInventory -23521000.00
changeToAccountReceivables -310284000.00
otherCashflowsFromFinancingActivities -162858000.00
changeToNetincome 1378544000.00
capitalExpenditures 201866000
changeInWorkingCapital -174396000.00
stockBasedCompensation 87653000.00
otherNonCashItems 164183000.00
freeCashFlow 587273000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
changeToLiabilities 12399000.00
totalCashflowsFromInvestingActivities -202128000.00
totalCashFromFinancingActivities -3375000.00
changeToOperatingActivities -55914000.00
netIncome 151234000.00
changeInCash 160113000.00
beginPeriodCashFlow 1223329000.00
endPeriodCashFlow 1383442000.00
totalCashFromOperatingActivities 339784000.00
depreciation 65176000.00
changeToInventory -26369000.00
changeToAccountReceivables -194317000.00
otherCashflowsFromFinancingActivities -184978000.00
capitalExpenditures 187930000
changeInWorkingCapital -78163000.00
stockBasedCompensation 18830000.00
otherNonCashItems 98670000.00
freeCashFlow 151854000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
changeToLiabilities 4792000.00
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities -442523000.00
changeToOperatingActivities 78000000.00
netIncome 369527000.00
changeInCash -71266000.00
beginPeriodCashFlow 1294595000.00
endPeriodCashFlow 1223329000.00
totalCashFromOperatingActivities 455260000.00
depreciation 60389000.00
changeToInventory -18709000.00
changeToAccountReceivables -103390000.00
otherCashflowsFromFinancingActivities -109143000.00
capitalExpenditures 125231000
changeInWorkingCapital -257039000.00
stockBasedCompensation -8763000.00
otherNonCashItems 94590000.00
freeCashFlow 330029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol ARS
changeToLiabilities 15092000.00
totalCashFromFinancingActivities -3273000.00
netIncome -160963000.00
changeInCash 132940000.00
beginPeriodCashFlow 739597000.00
endPeriodCashFlow 872537000.00
totalCashFromOperatingActivities 119060000.00
depreciation 66657000.00
dividendsPaid 99734000.00
changeToInventory 57765000.00
changeToAccountReceivables -381033000.00
otherCashflowsFromFinancingActivities -97018000.00
capitalExpenditures 97018000
changeInWorkingCapital -317873000.00
stockBasedCompensation 549813000.00
otherNonCashItems 66632000.00
freeCashFlow 22042000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
investments 173698000.00
changeToLiabilities -86502000.00
totalCashflowsFromInvestingActivities -228282000.00
netBorrowings -294556000.00
totalCashFromFinancingActivities -3273000.00
changeToOperatingActivities -425726000.00
netIncome -160963000.00
changeInCash 132940000.00
beginPeriodCashFlow 739597000.00
endPeriodCashFlow 872537000.00
totalCashFromOperatingActivities 119060000.00
depreciation 66657000.00
otherCashflowsFromInvestingActivities 11660000.00
dividendsPaid 99734000.00
changeToInventory 57765000.00
changeToAccountReceivables -381033000.00
otherCashflowsFromFinancingActivities -97018000.00
changeToNetincome 1325313000.00
capitalExpenditures 97018000
changeInWorkingCapital -317873000.00
stockBasedCompensation 549813000.00
otherNonCashItems 616445000.00
freeCashFlow 22042000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalCashFromFinancingActivities -5458000.00
netIncome -171160000.00
changeInCash 161676000.00
beginPeriodCashFlow 577921000.00
endPeriodCashFlow 739597000.00
totalCashFromOperatingActivities 267991000.00
depreciation 64956000.00
changeToInventory -10213000.00
changeToAccountReceivables -24343000.00
otherCashflowsFromFinancingActivities -110747000.00
capitalExpenditures 110747000
changeInWorkingCapital 14056000.00
stockBasedCompensation 54472000.00
otherNonCashItems 396257000.00
freeCashFlow 157244000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalCashFromFinancingActivities -280422000.00
netIncome 114873000.00
changeInCash -45143000.00
beginPeriodCashFlow 623064000.00
endPeriodCashFlow 577921000.00
totalCashFromOperatingActivities 177979000.00
depreciation 65683000.00
changeToInventory -18969000.00
changeToAccountReceivables 52613000.00
otherCashflowsFromFinancingActivities 50935000.00
capitalExpenditures 100503000
changeInWorkingCapital -54215000.00
stockBasedCompensation -51366000.00
otherNonCashItems 65924000.00
freeCashFlow 77476000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol ARS
totalCashFromFinancingActivities -217021000.00
netIncome 27134000.00
changeInCash 57081000.00
beginPeriodCashFlow 732339000.00
endPeriodCashFlow 789420000.00
totalCashFromOperatingActivities 331480000.00
depreciation 64240000.00
dividendsPaid 212459000.00
changeToInventory 49186000.00
changeToAccountReceivables 128466000.00
otherCashflowsFromFinancingActivities -60983000.00
capitalExpenditures 100983000
changeInWorkingCapital 203965000.00
stockBasedCompensation -53364000.00
otherNonCashItems 64337000.00
freeCashFlow 230497000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
investments 181995000.00
changeToLiabilities 16601000.00
totalCashflowsFromInvestingActivities -168564000.00
netBorrowings -769932000.00
totalCashFromFinancingActivities -217021000.00
changeToOperatingActivities -293019000.00
netIncome 27134000.00
changeInCash 57081000.00
beginPeriodCashFlow 732339000.00
endPeriodCashFlow 789420000.00
totalCashFromOperatingActivities 331480000.00
depreciation 64240000.00
otherCashflowsFromInvestingActivities 18284000.00
dividendsPaid 212459000.00
changeToInventory 49186000.00
changeToAccountReceivables 128466000.00
otherCashflowsFromFinancingActivities -60983000.00
changeToNetincome 955238000.00
capitalExpenditures 100983000
changeInWorkingCapital 203965000.00
stockBasedCompensation -53364000.00
otherNonCashItems 10973000.00
freeCashFlow 230497000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
changeToLiabilities 6721000.00
totalCashFromFinancingActivities -2941000.00
netIncome 40512000.00
changeInCash 57494000.00
beginPeriodCashFlow 674845000.00
endPeriodCashFlow 732339000.00
totalCashFromOperatingActivities 57734000.00
depreciation 64138000.00
changeToInventory -59036000.00
changeToAccountReceivables -167223000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 91643000
changeInWorkingCapital -198514000.00
stockBasedCompensation 92719000.00
otherNonCashItems 34016000.00
freeCashFlow -33909000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalCashFromFinancingActivities -760209000.00
netIncome 114989000.00
changeInCash -702679000.00
beginPeriodCashFlow 1377524000.00
endPeriodCashFlow 674845000.00
totalCashFromOperatingActivities 138122000.00
depreciation 64022000.00
changeToInventory -15271000.00
changeToAccountReceivables 119109000.00
otherCashflowsFromFinancingActivities -82905000.00
capitalExpenditures 94570000
changeInWorkingCapital -119143000.00
stockBasedCompensation -45689000.00
otherNonCashItems 68424000.00
freeCashFlow 43552000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol ARS
changeToLiabilities 13774000.00
totalCashFromFinancingActivities 27778000.00
netIncome 58656000.00
changeInCash 75632000.00
beginPeriodCashFlow 818180000.00
endPeriodCashFlow 893812000.00
totalCashFromOperatingActivities 381921000.00
depreciation 61104000.00
changeToInventory 4227000.00
changeToAccountReceivables -40364000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 107074000
changeInWorkingCapital 60994000.00
stockBasedCompensation 110135000.00
otherNonCashItems 56394000.00
freeCashFlow 274847000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
investments -249260000.00
changeToLiabilities 1504000.00
totalCashflowsFromInvestingActivities -484634000.00
netBorrowings 25556000.00
totalCashFromFinancingActivities 27778000.00
changeToOperatingActivities -8993000.00
netIncome 58656000.00
changeInCash 75632000.00
beginPeriodCashFlow 818180000.00
endPeriodCashFlow 893812000.00
totalCashFromOperatingActivities 381921000.00
depreciation 61104000.00
dividendsPaid 40603000.00
changeToInventory 4227000.00
changeToAccountReceivables -40364000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 500452000.00
capitalExpenditures 107074000
changeInWorkingCapital 60994000.00
stockBasedCompensation 110135000.00
otherNonCashItems 166529000.00
freeCashFlow 274847000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalCashFromFinancingActivities -2222000.00
netIncome -44401000.00
changeInCash 102834000.00
beginPeriodCashFlow 715346000.00
endPeriodCashFlow 818180000.00
totalCashFromOperatingActivities 133917000.00
depreciation 60499000.00
dividendsPaid 45824000.00
changeToInventory 19625000.00
changeToAccountReceivables -134078000.00
otherCashflowsFromFinancingActivities -40001000.00
capitalExpenditures 40001000
changeInWorkingCapital -28027000.00
stockBasedCompensation 116311000.00
otherNonCashItems 52653000.00
freeCashFlow 93916000.00
2013-06-30
date 2013-06-30
currency_symbol ARS
beginPeriodCashFlow 693044000.00
endPeriodCashFlow 715346000.00
totalCashFromOperatingActivities 66159000.00
dividendsPaid 49120000.00
changeToInventory 4299000.00
changeToAccountReceivables 36039000.00
capitalExpenditures 16450000
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol ARS
totalCashFromFinancingActivities 6717000.00
netIncome 103536000.00
changeInCash 45463000.00
beginPeriodCashFlow 647581000.00
endPeriodCashFlow 693044000.00
totalCashFromOperatingActivities 136828000.00
depreciation 59254000.00
dividendsPaid 28405000.00
changeToInventory -40868000.00
changeToAccountReceivables -97639000.00
otherCashflowsFromFinancingActivities -91365000.00
capitalExpenditures 91365000
changeInWorkingCapital 58778000.00
stockBasedCompensation -180754000.00
otherNonCashItems 39660000.00
freeCashFlow 45463000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalCashFromFinancingActivities 6717000.00
netIncome 103536000.00
changeInCash 45463000.00
beginPeriodCashFlow 647581000.00
endPeriodCashFlow 693044000.00
totalCashFromOperatingActivities 136828000.00
depreciation 59254000.00
changeToInventory -40868000.00
changeToAccountReceivables -97639000.00
otherCashflowsFromFinancingActivities -91365000.00
capitalExpenditures 91365000
changeInWorkingCapital 58778000.00
stockBasedCompensation -180754000.00
otherNonCashItems -141094000.00
freeCashFlow 45463000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
changeToLiabilities 683000.00
totalCashFromFinancingActivities 26717000.00
netIncome 35110000.00
changeInCash 89422000.00
beginPeriodCashFlow 558159000.00
endPeriodCashFlow 647581000.00
totalCashFromOperatingActivities 91157000.00
depreciation 59869000.00
changeToInventory 20256000.00
changeToAccountReceivables -87659000.00
otherCashflowsFromFinancingActivities 26717000.00
capitalExpenditures 28452000
changeInWorkingCapital -127162000.00
stockBasedCompensation 53663000.00
otherNonCashItems 50433000.00
freeCashFlow 62705000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
netIncome 21136000.00
changeInCash 67080000.00
beginPeriodCashFlow 491079000.00
endPeriodCashFlow 558159000.00
totalCashFromOperatingActivities 108289000.00
depreciation 59203000.00
changeToInventory -20695000.00
changeToAccountReceivables 98997000.00
otherCashflowsFromFinancingActivities -41209000.00
capitalExpenditures 41209000
changeInWorkingCapital -73207000.00
stockBasedCompensation 50798000.00
otherNonCashItems 38824000.00
freeCashFlow 67080000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol ARS
changeToLiabilities 8477000.00
totalCashFromFinancingActivities 904986100.00
netIncome 101993000.00
changeInCash 2117000.00
beginPeriodCashFlow 344535000.00
endPeriodCashFlow 346652000.00
totalCashFromOperatingActivities 150760000.00
depreciation 56124000.00
changeToInventory 18900000.00
changeToAccountReceivables -77496000.00
otherCashflowsFromFinancingActivities 904986100.00
capitalExpenditures 39261000
changeInWorkingCapital -104550000.00
stockBasedCompensation 34159000.00
otherNonCashItems 40918000.00
freeCashFlow 111499000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
investments -25414000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities -64445000.00
netBorrowings 16289000.00
totalCashFromFinancingActivities 904986100.00
changeToOperatingActivities 1000.00
netIncome 101993000.00
changeInCash 2117000.00
beginPeriodCashFlow 344535000.00
endPeriodCashFlow 346652000.00
totalCashFromOperatingActivities 150760000.00
depreciation 56124000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 227018000.00
changeToInventory 18900000.00
changeToAccountReceivables -77496000.00
otherCashflowsFromFinancingActivities 904986100.00
changeToNetincome 95773000.00
capitalExpenditures 39261000
changeInWorkingCapital -104550000.00
stockBasedCompensation 34159000.00
otherNonCashItems 75077000.00
freeCashFlow 111499000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
totalCashFromFinancingActivities 70108000.00
netIncome -5363000.00
changeInCash 104040000.00
beginPeriodCashFlow 240495000.00
endPeriodCashFlow 344535000.00
totalCashFromOperatingActivities 71310000.00
depreciation 55598000.00
dividendsPaid 231800000.00
changeToInventory -12753000.00
changeToAccountReceivables 13708000.00
otherCashflowsFromFinancingActivities 70108000.00
capitalExpenditures 37378000
changeInWorkingCapital -86555000.00
stockBasedCompensation 31436000.00
otherNonCashItems 43649000.00
freeCashFlow 33932000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalCashFromFinancingActivities -976000000.00
netIncome 52785000.00
changeInCash -915616000.00
beginPeriodCashFlow 1156111000.00
endPeriodCashFlow 240495000.00
totalCashFromOperatingActivities 98037000.00
depreciation 55248000.00
dividendsPaid 237851000.00
changeToInventory 7622000.00
changeToAccountReceivables 27745000.00
otherCashflowsFromFinancingActivities -976000000.00
capitalExpenditures 37962000
changeInWorkingCapital -86737000.00
stockBasedCompensation 16844000.00
otherNonCashItems 41142000.00
freeCashFlow 60075000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-17
currency_symbol ARS
netIncome 12120000.00
changeInCash 166070000.00
beginPeriodCashFlow 923410000.00
endPeriodCashFlow 1089480000.00
totalCashFromOperatingActivities 201657000.00
depreciation 55477000.00
changeToInventory 1539000.00
changeToAccountReceivables 195607000.00
otherCashflowsFromFinancingActivities -35587000.00
capitalExpenditures 35587000
changeInWorkingCapital 139662000.00
stockBasedCompensation -119303000.00
otherNonCashItems 93852000.00
freeCashFlow 166070000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
netIncome 12120000.00
changeInCash 166070000.00
beginPeriodCashFlow 923410000.00
endPeriodCashFlow 1089480000.00
totalCashFromOperatingActivities 201657000.00
depreciation 55477000.00
dividendsPaid 7636000.00
changeToInventory 1539000.00
changeToAccountReceivables 195607000.00
otherCashflowsFromFinancingActivities -35587000.00
capitalExpenditures 35587000
changeInWorkingCapital 139662000.00
stockBasedCompensation -119303000.00
otherNonCashItems -25451000.00
freeCashFlow 166070000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
totalCashFromFinancingActivities -27533000.00
netIncome 37655000.00
changeInCash -77130000.00
beginPeriodCashFlow 1000540000.00
endPeriodCashFlow 923410000.00
totalCashFromOperatingActivities -13005000.00
depreciation 53549000.00
dividendsPaid 7636000.00
changeToInventory 3212000.00
changeToAccountReceivables -110858000.00
otherCashflowsFromFinancingActivities -36592000.00
capitalExpenditures 36592000
changeInWorkingCapital -192117000.00
stockBasedCompensation 12157000.00
otherNonCashItems 44030000.00
freeCashFlow -49597000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
changeToLiabilities 6159000.00
totalCashFromFinancingActivities -45217000.00
netIncome -22928000.00
changeInCash -100321000.00
beginPeriodCashFlow 1100861000.00
endPeriodCashFlow 1000540000.00
totalCashFromOperatingActivities -11041000.00
depreciation 53533000.00
dividendsPaid 7711000.00
changeToInventory -1801000.00
changeToAccountReceivables 40399000.00
otherCashflowsFromFinancingActivities -30325000.00
capitalExpenditures 44989000
changeInWorkingCapital -179149000.00
stockBasedCompensation 73574000.00
otherNonCashItems 69124000.00
freeCashFlow -56030000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-16
currency_symbol ARS
totalCashFromFinancingActivities -113459000.00
netIncome 139673000.00
changeInCash 91246000.00
beginPeriodCashFlow 933896000.00
endPeriodCashFlow 1025142000.00
totalCashFromOperatingActivities 131071000.00
depreciation 53049000.00
changeToInventory 6787000.00
changeToAccountReceivables -185562000.00
otherCashflowsFromFinancingActivities -87962000.00
capitalExpenditures 39825000
changeInWorkingCapital -41471000.00
stockBasedCompensation -163437000.00
otherNonCashItems 55705000.00
freeCashFlow 91246000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalCashFromFinancingActivities -113459000.00
netIncome 139673000.00
changeInCash 91246000.00
beginPeriodCashFlow 933896000.00
endPeriodCashFlow 1025142000.00
totalCashFromOperatingActivities 131071000.00
depreciation 53049000.00
dividendsPaid 7866000.00
changeToInventory 6787000.00
changeToAccountReceivables -185562000.00
otherCashflowsFromFinancingActivities -87962000.00
capitalExpenditures 39825000
changeInWorkingCapital -41471000.00
stockBasedCompensation -163437000.00
otherNonCashItems -107732000.00
freeCashFlow 91246000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
changeToLiabilities 8249000.00
totalCashFromFinancingActivities -19390000.00
netIncome 25790000.00
changeInCash 91080000.00
beginPeriodCashFlow 842816000.00
endPeriodCashFlow 933896000.00
totalCashFromOperatingActivities 133163000.00
depreciation 52923000.00
dividendsPaid 7832000.00
changeToInventory -4671000.00
changeToAccountReceivables -752000.00
otherCashflowsFromFinancingActivities -22693000.00
capitalExpenditures 22693000
changeInWorkingCapital -92487000.00
otherNonCashItems 146937000.00
freeCashFlow 110470000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
changeToLiabilities 5384000.00
totalCashFromFinancingActivities 45266000.00
netIncome 24624000.00
changeInCash 74355000.00
beginPeriodCashFlow 768461000.00
endPeriodCashFlow 842816000.00
totalCashFromOperatingActivities 65488000.00
depreciation 52813000.00
dividendsPaid 7917000.00
changeToInventory 1979000.00
changeToAccountReceivables 76193000.00
otherCashflowsFromFinancingActivities 45266000.00
capitalExpenditures 36399000
changeInWorkingCapital -53135000.00
otherNonCashItems 41186000.00
freeCashFlow 29089000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol ARS
changeToLiabilities 10571000.00
totalCashFromFinancingActivities -70789480.46
netIncome 1887136.31
changeInCash 43432461.73
beginPeriodCashFlow 561257538.27
endPeriodCashFlow 604690000.00
totalCashFromOperatingActivities 154206524.40
depreciation 51151529.85
dividendsPaid 12185.92
changeToInventory -4389564.53
changeToAccountReceivables -109468000.00
otherCashflowsFromFinancingActivities -70777294.54
capitalExpenditures 39820289.08
changeInWorkingCapital -12371613.19
otherNonCashItems 113539471.43
freeCashFlow 114386235.32
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
changeToLiabilities 4957000.00
totalCashFromFinancingActivities -70789480.46
netIncome 1887136.31
changeInCash 43432461.73
beginPeriodCashFlow 561257538.27
endPeriodCashFlow 604690000.00
totalCashFromOperatingActivities 154206524.40
depreciation 51151529.85
dividendsPaid 12185.92
changeToInventory -4389564.53
changeToAccountReceivables 5822000.00
otherCashflowsFromFinancingActivities -70801666.38
capitalExpenditures 39820289.08
changeInWorkingCapital -12371613.19
otherNonCashItems 113539471.43
freeCashFlow 114386235.32
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
changeToLiabilities 5825000.00
totalCashFromFinancingActivities -89456132.64
netIncome 37257369.25
changeInCash -8217234.54
beginPeriodCashFlow 569474772.81
endPeriodCashFlow 561257538.27
totalCashFromOperatingActivities 160048753.27
depreciation 52267445.30
dividendsPaid 48611.62
changeToInventory 555631.18
otherCashflowsFromFinancingActivities -89407521.02
capitalExpenditures 79465438.59
changeInWorkingCapital -30999160.20
otherNonCashItems 101523098.92
freeCashFlow 80583314.68
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalCashFromFinancingActivities -15357703.11
netIncome 55261239.29
changeInCash -1122106.92
beginPeriodCashFlow 570596879.73
endPeriodCashFlow 569474772.81
totalCashFromOperatingActivities 51465131.72
depreciation 51060439.69
dividendsPaid 10593000.00
changeToInventory -5437682.02
changeToAccountReceivables 5661000.00
otherCashflowsFromFinancingActivities -15357703.11
capitalExpenditures 65211362.97
changeInWorkingCapital -70662786.93
otherNonCashItems 15806239.67
freeCashFlow -13746231.25
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol ARS
changeToLiabilities 8471000.00
totalCashFromFinancingActivities -2210554.39
netIncome 25351420.47
changeInCash 71040752.87
beginPeriodCashFlow 320447697.70
endPeriodCashFlow 391488450.57
totalCashFromOperatingActivities 149027972.47
depreciation 51372159.22
changeToInventory -8774929.43
otherCashflowsFromFinancingActivities -2210554.39
capitalExpenditures 49911102.08
changeInWorkingCapital 35902437.80
otherNonCashItems 36401954.98
freeCashFlow 99116870.39
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalCashFromFinancingActivities -2210554.39
netIncome 25351420.47
changeInCash 71040752.87
beginPeriodCashFlow 320447697.70
endPeriodCashFlow 391488450.57
totalCashFromOperatingActivities 149027972.47
depreciation 51372159.22
changeToInventory -8774929.43
otherCashflowsFromFinancingActivities -2210554.39
changeToNetincome 7541000.00
capitalExpenditures 49911102.08
changeInWorkingCapital 35902437.80
otherNonCashItems 36401954.98
freeCashFlow 99116870.39
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalCashFromFinancingActivities -7523737.70
netIncome 5149171.10
changeInCash 65198655.30
beginPeriodCashFlow 255249042.40
endPeriodCashFlow 320447697.70
totalCashFromOperatingActivities 92561381.80
depreciation 52164434.00
changeToInventory 10873271.80
otherCashflowsFromFinancingActivities -7523737.70
changeToNetincome 2482000.00
capitalExpenditures 28367307.2
changeInWorkingCapital -46905079.70
otherNonCashItems 82152856.40
freeCashFlow 64194074.60
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
changeToLiabilities 2623000.00
totalCashFromFinancingActivities -415724839.90
netIncome 50791510.40
changeInCash -327889008.20
beginPeriodCashFlow 583138050.60
endPeriodCashFlow 255249042.40
totalCashFromOperatingActivities 140590223.60
depreciation 47162088.80
changeToInventory -12382883.10
otherCashflowsFromFinancingActivities -415724839.90
changeToNetincome 2105000.00
capitalExpenditures 42725986.9
changeInWorkingCapital 14367581.60
otherNonCashItems 28269042.80
freeCashFlow 97864236.70
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol ARS
totalCashFromFinancingActivities -388526935.40
netIncome 85093499.80
changeInCash -329150460.70
beginPeriodCashFlow 806768218.10
endPeriodCashFlow 477617757.40
totalCashFromOperatingActivities 106377123.30
depreciation 48416112.90
changeToInventory 4185085.90
otherCashflowsFromFinancingActivities -388526935.40
changeToNetincome 4743000.00
capitalExpenditures 47015273.7
changeInWorkingCapital -36912808.40
otherNonCashItems 9780319.00
freeCashFlow 59361849.60
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
changeToLiabilities 6824000.00
totalCashFromFinancingActivities -388526935.40
netIncome 85093499.80
changeInCash -329150460.70
beginPeriodCashFlow 806768218.10
endPeriodCashFlow 477617757.40
totalCashFromOperatingActivities 106377123.30
depreciation 48416112.90
changeToInventory 4185085.90
otherCashflowsFromFinancingActivities -388526935.40
changeToNetincome 8935000.00
capitalExpenditures 47015273.7
changeInWorkingCapital -36912808.40
otherNonCashItems 9780319.00
freeCashFlow 59361849.60
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
changeToLiabilities 4896000.00
totalCashFromFinancingActivities 23821806.24
netIncome 92952023.67
changeInCash 197692743.14
beginPeriodCashFlow 609075474.96
endPeriodCashFlow 806768218.10
totalCashFromOperatingActivities 193822514.89
depreciation 49007683.91
changeToInventory -4483786.53
changeToAccountReceivables 12758000.00
otherCashflowsFromFinancingActivities 23821806.24
changeToNetincome 7977000.00
capitalExpenditures 18730393.22
changeInWorkingCapital 30437314.68
otherNonCashItems 21425492.63
freeCashFlow 175092121.67
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
changeToLiabilities 4786000.00
totalCashFromFinancingActivities -148862329.77
netIncome 89092261.06
changeInCash -58774156.69
beginPeriodCashFlow 667849631.65
endPeriodCashFlow 609075474.96
totalCashFromOperatingActivities 110422956.73
depreciation 47903372.17
changeToInventory -5105104.45
otherCashflowsFromFinancingActivities -148862329.77
changeToNetincome 3299000.00
capitalExpenditures 20864636.71
changeInWorkingCapital -37136923.65
otherNonCashItems 10564247.15
freeCashFlow 89558320.02
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol ARS
changeToLiabilities 7548000.00
totalCashFromFinancingActivities -104257737.51
netIncome 8488655.99
changeInCash 70897224.24
beginPeriodCashFlow 441825971.04
endPeriodCashFlow 512723195.28
totalCashFromOperatingActivities 207387525.04
depreciation 51014727.82
changeToInventory 2473046.44
changeToAccountReceivables 3784000.00
otherCashflowsFromFinancingActivities -104257737.51
changeToNetincome 3996000.00
capitalExpenditures 32312877.59
changeInWorkingCapital -148338814.66
otherNonCashItems 296222955.89
freeCashFlow 175074647.45
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
changeToLiabilities 3414000.00
totalCashFromFinancingActivities -104257737.51
netIncome 8488655.99
changeInCash 70897224.24
beginPeriodCashFlow 441825971.04
endPeriodCashFlow 512723195.28
totalCashFromOperatingActivities 207387525.04
depreciation 51014727.82
changeToInventory 2473046.44
changeToAccountReceivables 19727000.00
otherCashflowsFromFinancingActivities -104257737.51
changeToNetincome 4189000.00
capitalExpenditures 32312877.59
changeInWorkingCapital -148338814.66
otherNonCashItems 296222955.89
freeCashFlow 175074647.45
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
totalCashFromFinancingActivities 856026.66
netIncome 51991390.26
changeInCash 92577810.30
beginPeriodCashFlow 349248160.74
endPeriodCashFlow 441825971.04
totalCashFromOperatingActivities 131985745.92
depreciation 49318522.98
changeToInventory 2901712.74
changeToAccountReceivables 20925000.00
otherCashflowsFromFinancingActivities 856026.66
changeToNetincome 3425000.00
capitalExpenditures 40025149.56
changeInWorkingCapital 1883719.26
otherNonCashItems 28792113.42
freeCashFlow 91960596.36
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
totalCashFromFinancingActivities -112200652.62
netIncome 63229965.18
changeInCash -43459641.78
beginPeriodCashFlow 392707802.52
endPeriodCashFlow 349248160.74
totalCashFromOperatingActivities 121732446.30
depreciation 48496691.76
changeToInventory -5498482.14
changeToAccountReceivables 27530000.00
otherCashflowsFromFinancingActivities -112200652.62
capitalExpenditures 53130735.42
changeInWorkingCapital 20424773.52
otherNonCashItems -10418984.16
freeCashFlow 68601710.88
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol ARS
totalCashFromFinancingActivities -365502870.32
netIncome 79623773.20
changeInCash -659365337.86
beginPeriodCashFlow 997756950.61
endPeriodCashFlow 338391612.75
totalCashFromOperatingActivities -256562281.41
depreciation 50496003.99
changeToInventory -1654121.97
changeToAccountReceivables 21723000.00
otherCashflowsFromFinancingActivities -365502870.32
capitalExpenditures 40113578.81
changeInWorkingCapital -441269903.42
otherNonCashItems 54587844.82
freeCashFlow -296675860.22
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
changeToLiabilities 10676000.00
totalCashFromFinancingActivities -365502870.32
netIncome 79623773.20
changeInCash -659365337.86
beginPeriodCashFlow 997756950.61
endPeriodCashFlow 338391612.75
totalCashFromOperatingActivities -256562281.41
depreciation 50496003.99
changeToInventory -1654121.97
otherCashflowsFromFinancingActivities -365502870.32
changeToNetincome 10182000.00
capitalExpenditures 40113578.81
changeInWorkingCapital -441269903.42
otherNonCashItems 54587844.82
freeCashFlow -296675860.22
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
totalCashFromFinancingActivities 2595.54
netIncome 21486621.44
changeInCash 68102859.85
beginPeriodCashFlow 929654090.76
endPeriodCashFlow 997756950.61
totalCashFromOperatingActivities 86255897.45
depreciation 49797543.44
changeToInventory 1103378.27
otherCashflowsFromFinancingActivities 2595.54
changeToNetincome 9525000.00
capitalExpenditures 18270746.77
changeInWorkingCapital -77283466.71
otherNonCashItems 92255199.28
freeCashFlow 67985150.68
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ARS
totalCashFromFinancingActivities 8027221.68
netIncome -53084180.31
changeInCash 151682952.75
beginPeriodCashFlow 777971138.01
endPeriodCashFlow 929654090.76
totalCashFromOperatingActivities 165598317.93
depreciation 49417107.99
changeToInventory -1309025.28
otherCashflowsFromFinancingActivities 8027221.68
changeToNetincome 5657000.00
capitalExpenditures 19905752.16
changeInWorkingCapital -9877595.73
otherNonCashItems 179142985.98
freeCashFlow 145692565.77
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol ARS
changeToLiabilities 2963000.00
totalCashFromFinancingActivities 3580909.60
netIncome 41661083.60
changeInCash 168997630.95
beginPeriodCashFlow 506180950.85
endPeriodCashFlow 675178581.80
totalCashFromOperatingActivities 183914473.20
depreciation 48717683.70
changeToInventory -1148507.80
otherCashflowsFromFinancingActivities 3580909.60
changeToNetincome 2607000.00
capitalExpenditures 17552756.65
changeInWorkingCapital 20966543.30
otherNonCashItems 72569162.60
freeCashFlow 166361716.55
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
totalCashFromFinancingActivities 3580909.60
netIncome 41661083.60
changeInCash 168997630.95
beginPeriodCashFlow 506180950.85
endPeriodCashFlow 675178581.80
totalCashFromOperatingActivities 183914473.20
depreciation 48717683.70
changeToInventory -1148507.80
changeToAccountReceivables 6915000.00
otherCashflowsFromFinancingActivities 3580909.60
changeToNetincome 9017000.00
capitalExpenditures 17552756.65
changeInWorkingCapital 20966543.30
otherNonCashItems 72569162.60
freeCashFlow 166361716.55
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ARS
totalCashFromFinancingActivities -6295.96
netIncome -69932821.37
changeInCash 140203728.33
beginPeriodCashFlow 365977222.52
endPeriodCashFlow 506180950.85
totalCashFromOperatingActivities 151851617.18
depreciation 50867382.26
changeToInventory 711164.68
changeToAccountReceivables 2332000.00
otherCashflowsFromFinancingActivities -6295.96
changeToNetincome 5791000.00
capitalExpenditures 12434251.22
changeInWorkingCapital 8581083.11
otherNonCashItems 162335973.18
freeCashFlow 139417365.96
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
totalCashFromFinancingActivities -45623.22
netIncome 97200755.10
changeInCash 72836396.36
beginPeriodCashFlow 293140826.16
endPeriodCashFlow 365977222.52
totalCashFromOperatingActivities 86139477.53
depreciation 48728163.33
changeToInventory 3516043.22
changeToAccountReceivables 7630000.00
otherCashflowsFromFinancingActivities -45623.22
changeToNetincome 1109000.00
capitalExpenditures 12983282.47
changeInWorkingCapital 32154568.35
otherNonCashItems -91944009.25
freeCashFlow 73156195.06
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol ARS
totalCashFromFinancingActivities -26587889.26
netIncome -10064536.20
changeInCash -58980139.32
beginPeriodCashFlow 261921190.52
endPeriodCashFlow 202941051.20
totalCashFromOperatingActivities -18182564.78
depreciation 44117525.46
changeToInventory -4305278.14
changeToAccountReceivables 1153000.00
otherCashflowsFromFinancingActivities -26587889.26
changeToNetincome 3696000.00
capitalExpenditures 10748857.64
changeInWorkingCapital -95363365.18
otherNonCashItems 43127811.14
freeCashFlow -28931422.42
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
totalCashFromFinancingActivities -26587889.26
netIncome -10064536.20
changeInCash -58980139.32
beginPeriodCashFlow 261921190.52
endPeriodCashFlow 202941051.20
totalCashFromOperatingActivities -18182564.78
depreciation 44117525.46
changeToInventory -4305278.14
otherCashflowsFromFinancingActivities -26587889.26
changeToNetincome 157000.00
capitalExpenditures 10748857.64
changeInWorkingCapital -95363365.18
otherNonCashItems 43127811.14
freeCashFlow -28931422.42
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ARS
totalCashFromFinancingActivities -27873577.84
netIncome -131902465.60
changeInCash 70327760.52
beginPeriodCashFlow 191593430.00
endPeriodCashFlow 261921190.52
totalCashFromOperatingActivities 113327983.38
depreciation 66397723.34
changeToInventory 136000.00
otherCashflowsFromFinancingActivities -27873577.84
changeToNetincome 3614000.00
capitalExpenditures 25333287.36
changeInWorkingCapital 41024683.28
otherNonCashItems 137808042.36
freeCashFlow 87994696.02
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
totalCashFromFinancingActivities -7820140.00
netIncome 14961040.00
changeInCash 39093430.00
beginPeriodCashFlow 152500000.00
endPeriodCashFlow 191593430.00
totalCashFromOperatingActivities 31822590.00
depreciation 80702100.00
changeToInventory 209000.00
otherCashflowsFromFinancingActivities -7820140.00
changeToNetincome 1178000.00
capitalExpenditures 43401050
changeInWorkingCapital -4379860.00
otherNonCashItems -59460690.00
freeCashFlow -11578460.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ARS
totalCashFromFinancingActivities 21032900.00
netIncome 2107800.00
changeInCash 44051600.00
beginPeriodCashFlow 11998800.00
endPeriodCashFlow 56050400.00
totalCashFromOperatingActivities 43209700.00
depreciation 22085800.00
dividendsPaid 94000.00
changeToInventory 1997800.00
otherCashflowsFromFinancingActivities 21126900.00
changeToNetincome 541000.00
capitalExpenditures 20200000
changeInWorkingCapital -5007500.00
otherNonCashItems 24023600.00
freeCashFlow 23009700.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
totalCashFromFinancingActivities 21032900.00
netIncome 2107800.00
changeInCash 44051600.00
beginPeriodCashFlow 11998800.00
endPeriodCashFlow 56050400.00
totalCashFromOperatingActivities 43209700.00
depreciation 22085800.00
dividendsPaid 94000.00
changeToInventory 1997800.00
otherCashflowsFromFinancingActivities 21126900.00
capitalExpenditures 20200000
changeInWorkingCapital -5007500.00
otherNonCashItems 24023600.00
freeCashFlow 23009700.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ARS
totalCashFromFinancingActivities -29997000.00
netIncome 36996300.00
changeInCash -1999800.00
beginPeriodCashFlow 13998600.00
endPeriodCashFlow 11998800.00
totalCashFromOperatingActivities 70992900.00
depreciation 23997600.00
dividendsPaid 47995200.00
changeToInventory -1999800.00
otherCashflowsFromFinancingActivities 17998200.00
changeToNetincome 11493000.00
capitalExpenditures 41995800
changeInWorkingCapital 9999000.00
freeCashFlow 28997100.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
totalCashFromFinancingActivities 57990000.00
netIncome 36006300.00
changeInCash -9991800.00
beginPeriodCashFlow 23990400.00
endPeriodCashFlow 13998600.00
totalCashFromOperatingActivities 36015600.00
depreciation 21004200.00
dividendsPaid 13800.00
changeToInventory -600.00
otherCashflowsFromFinancingActivities 58003800.00
capitalExpenditures 94004400
changeInWorkingCapital -20995500.00
otherNonCashItems 600.00
freeCashFlow -57988800.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
totalCashFromFinancingActivities -13994400.00
netIncome 32986800.00
changeInCash 3998400.00
beginPeriodCashFlow 19992000.00
endPeriodCashFlow 23990400.00
totalCashFromOperatingActivities 63974400.00
depreciation 20991600.00
dividendsPaid 45981600.00
changeToInventory -1999200.00
otherCashflowsFromFinancingActivities 31987200.00
capitalExpenditures 45981600
changeInWorkingCapital 7996800.00
otherNonCashItems 1999200.00
freeCashFlow 17992800.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
totalCashFromFinancingActivities -3142636.80
netIncome 34760979.20
changeInCash 2898112.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 19898112.00
totalCashFromOperatingActivities 24974604.80
depreciation 19156595.20
dividendsPaid 126201.60
changeToInventory 518528.00
otherCashflowsFromFinancingActivities -3016435.20
capitalExpenditures 18861452.8
changeInWorkingCapital -29108902.40
otherNonCashItems 165932.80
freeCashFlow 6113152.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
totalCashFromFinancingActivities -55499523.60
netIncome 30300202.40
changeInCash 5300340.40
beginPeriodCashFlow 11699659.60
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 68600283.00
depreciation 18899541.60
dividendsPaid 42700482.00
changeToInventory 200040.00
otherCashflowsFromFinancingActivities -12799041.60
capitalExpenditures 7799841.6
changeInWorkingCapital 19199479.20
otherNonCashItems 201059.80
freeCashFlow 60800441.40
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
totalCashFromFinancingActivities -32900946.90
netIncome 29599937.90
changeInCash -1899980.30
beginPeriodCashFlow 13599639.90
endPeriodCashFlow 11699659.60
totalCashFromOperatingActivities 40099347.40
depreciation 17800448.60
dividendsPaid 241.50
changeToInventory -100010.00
otherCashflowsFromFinancingActivities -32900705.40
capitalExpenditures 9100168.7
changeInWorkingCapital -7498989.40
otherNonCashItems 197950.30
freeCashFlow 30999178.70
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ARS
totalCashFromFinancingActivities -54699529.50
netIncome 31399859.70
changeInCash -48500149.50
beginPeriodCashFlow 62099789.40
endPeriodCashFlow 13599639.90
totalCashFromOperatingActivities 36300369.60
depreciation 19900009.80
dividendsPaid 52399759.50
changeToInventory 299970.00
otherCashflowsFromFinancingActivities -2299770.00
capitalExpenditures 30099989.7
changeInWorkingCapital -15100489.80
otherNonCashItems 100989.90
freeCashFlow 6200379.90
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol ARS
investments -40215627000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40215627000.00
netBorrowings 3626150000.00
totalCashFromFinancingActivities 3626150000.00
netIncome 32317802000.00
changeInCash -5638058000.00
beginPeriodCashFlow 8627004000.00
endPeriodCashFlow 2988946000.00
totalCashFromOperatingActivities 35414061000.00
depreciation 19572669000.00
otherCashflowsFromInvestingActivities -14908086000.00
dividendsPaid 0.00
changeToInventory -663941000.00
changeToAccountReceivables -7812886000.00
otherCashflowsFromFinancingActivities 3712337000.00
capitalExpenditures 25307541000
changeInWorkingCapital -8310881000.00
otherNonCashItems -25226682000.00
freeCashFlow 10106520000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol ARS
investments -20817000000.00
changeToLiabilities 2236000000.00
totalCashflowsFromInvestingActivities -30284000000.00
netBorrowings -1869224000.00
totalCashFromFinancingActivities -959594000.00
changeToOperatingActivities -7724000000.00
netIncome 20931077000.00
changeInCash -2595125000.00
beginPeriodCashFlow 7023927000.00
endPeriodCashFlow 4428802000.00
totalCashFromOperatingActivities 30300634000.00
depreciation 9610783000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 0.00
changeToInventory -598102000.00
changeToAccountReceivables -5585043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -959594000.00
changeToNetincome 15295000000.00
capitalExpenditures 9648588000
changeInWorkingCapital -7493748000.00
stockBasedCompensation -822901000.00
otherNonCashItems -4661598000.00
freeCashFlow 20652046000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol ARS
investments -22318000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -30088000000.00
netBorrowings -1354000000.00
totalCashFromFinancingActivities -5074595000.00
changeToOperatingActivities -2133000000.00
netIncome 3286199000.00
changeInCash -8640996000.00
beginPeriodCashFlow 13294402000.00
endPeriodCashFlow 4653406000.00
totalCashFromOperatingActivities 28513908000.00
depreciation 6161233000.00
otherCashflowsFromInvestingActivities -22318287000.00
dividendsPaid 16000.00
changeToInventory -263862000.00
changeToAccountReceivables -303769000.00
salePurchaseOfStock -2720657000.00
otherCashflowsFromFinancingActivities -3720468000.00
changeToNetincome 22640000000.00
capitalExpenditures 7769600000
changeInWorkingCapital -321350000.00
stockBasedCompensation 10739430000.00
otherNonCashItems 4243973000.00
freeCashFlow 20744308000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol ARS
investments -16643899000.00
changeToLiabilities 571654000.00
totalCashflowsFromInvestingActivities -16643899000.00
netBorrowings 1033058000.00
totalCashFromFinancingActivities -11318522000.00
changeToOperatingActivities -3392181000.00
netIncome 12805118000.00
changeInCash -15839936000.00
beginPeriodCashFlow 25605137000.00
endPeriodCashFlow 9765201000.00
totalCashFromOperatingActivities 13498964000.00
depreciation 3695615000.00
otherCashflowsFromInvestingActivities -711899000.00
dividendsPaid 9760922000.00
changeToInventory 52634000.00
changeToAccountReceivables -3733961000.00
salePurchaseOfStock -2590658000.00
otherCashflowsFromFinancingActivities 1051809000.00
changeToNetincome 8534059000.00
capitalExpenditures 15932000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4614743000.00
stockBasedCompensation 2387758000.00
otherNonCashItems -4798995000.00
freeCashFlow -2433036000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol ARS
investments -4731258000.00
changeToLiabilities 3113533000.00
totalCashflowsFromInvestingActivities -7278207000.00
netBorrowings 11997723000.00
totalCashFromFinancingActivities 2049103000.00
changeToOperatingActivities -2456732000.00
netIncome 11415836000.00
changeInCash 12728080000.00
beginPeriodCashFlow 3916747000.00
endPeriodCashFlow 16644827000.00
totalCashFromOperatingActivities 12796610000.00
depreciation 2223083000.00
otherCashflowsFromInvestingActivities 5218620000.00
dividendsPaid 4329188000.00
changeToInventory -235824000.00
changeToAccountReceivables -1486325000.00
salePurchaseOfStock -1420926000.00
otherCashflowsFromFinancingActivities 13821521000.00
changeToNetincome 5134090000.00
capitalExpenditures 8123664000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -496495000.00
otherNonCashItems -358985000.00
freeCashFlow 4672946000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol ARS
investments -2529902000.00
changeToLiabilities 554773000.00
totalCashflowsFromInvestingActivities -5965143000.00
netBorrowings -92109000.00
totalCashFromFinancingActivities -40437000.00
changeToOperatingActivities -1309212000.00
netIncome 2793266000.00
changeInCash 1097714000.00
beginPeriodCashFlow 1555089000.00
endPeriodCashFlow 2652803000.00
totalCashFromOperatingActivities 3522571000.00
depreciation 358420000.00
otherCashflowsFromInvestingActivities -1936424000.00
dividendsPaid 6000.00
changeToInventory 10867000.00
changeToAccountReceivables -933043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 756120000.00
capitalExpenditures 1308560000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -940907000.00
stockBasedCompensation -365593000.00
otherNonCashItems 322355000.00
freeCashFlow 2214011000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol ARS
investments -534673000.00
changeToLiabilities 487238000.00
totalCashflowsFromInvestingActivities -534673000.00
netBorrowings -916490000.00
totalCashFromFinancingActivities -1016224000.00
changeToOperatingActivities -240759000.00
netIncome 930678000.00
changeInCash 682552000.00
beginPeriodCashFlow 872537000.00
endPeriodCashFlow 1555089000.00
totalCashFromOperatingActivities 2137514000.00
depreciation 286798000.00
otherCashflowsFromInvestingActivities 61436000.00
dividendsPaid 99734000.00
changeToInventory -108411000.00
changeToAccountReceivables -524014000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -534673000.00
changeToNetincome 1378544000.00
capitalExpenditures 596109000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -346372000.00
stockBasedCompensation 415148000.00
otherNonCashItems 361957000.00
freeCashFlow 1541405000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol ARS
investments 173698000.00
changeToLiabilities -86502000.00
totalCashflowsFromInvestingActivities -228282000.00
netBorrowings -294556000.00
totalCashFromFinancingActivities -294556000.00
changeToOperatingActivities -425726000.00
netIncome -172109000.00
changeInCash 83117000.00
beginPeriodCashFlow 789420000.00
endPeriodCashFlow 872537000.00
totalCashFromOperatingActivities 489295000.00
depreciation 261393000.00
otherCashflowsFromInvestingActivities 173698000.00
dividendsPaid 99734000.00
changeToInventory 20679000.00
changeToAccountReceivables -462028000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250542000.00
changeToNetincome 1325313000.00
capitalExpenditures 401980000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -694690000.00
stockBasedCompensation 625331000.00
otherNonCashItems 582923000.00
freeCashFlow 87315000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol ARS
investments 181995000.00
changeToLiabilities 16601000.00
totalCashflowsFromInvestingActivities -168564000.00
netBorrowings -769932000.00
totalCashFromFinancingActivities -982393000.00
changeToOperatingActivities -293019000.00
netIncome 104988000.00
changeInCash -104392000.00
beginPeriodCashFlow 893812000.00
endPeriodCashFlow 789420000.00
totalCashFromOperatingActivities 1018951000.00
depreciation 254311000.00
otherCashflowsFromInvestingActivities 18284000.00
dividendsPaid 212459000.00
changeToInventory -21775000.00
changeToAccountReceivables -39689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 955238000.00
capitalExpenditures 350559000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -87689000.00
stockBasedCompensation 437116000.00
otherNonCashItems 245459000.00
freeCashFlow 668392000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol ARS
investments -249260000.00
changeToLiabilities 1504000.00
totalCashflowsFromInvestingActivities -484634000.00
netBorrowings 25556000.00
totalCashFromFinancingActivities -238103000.00
changeToOperatingActivities -8993000.00
netIncome 107506000.00
changeInCash 200768000.00
beginPeriodCashFlow 693044000.00
endPeriodCashFlow 893812000.00
totalCashFromOperatingActivities 870961000.00
depreciation 242917000.00
dividendsPaid 263659000.00
changeToInventory 46926000.00
changeToAccountReceivables -870000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 500452000.00
capitalExpenditures 235374000
changeInWorkingCapital 20088000.00
stockBasedCompensation 235684000.00
otherNonCashItems 198885000.00
freeCashFlow 635587000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol ARS
totalCashFromFinancingActivities 26717000.00
netIncome 239218000.00
changeInCash 346392000.00
beginPeriodCashFlow 346652000.00
endPeriodCashFlow 693044000.00
totalCashFromOperatingActivities 535113000.00
depreciation 234600000.00
changeToInventory -46694000.00
changeToAccountReceivables -104640000.00
otherCashflowsFromFinancingActivities 26717000.00
capitalExpenditures 215438000
changeInWorkingCapital -173568000.00
stockBasedCompensation -65968000.00
otherNonCashItems 170488000.00
freeCashFlow 319675000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol ARS
investments -25414000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities -64445000.00
netBorrowings 16289000.00
totalCashFromFinancingActivities -905892000.00
changeToOperatingActivities 1000.00
netIncome 230679000.00
changeInCash -742828000.00
beginPeriodCashFlow 1089480000.00
endPeriodCashFlow 346652000.00
totalCashFromOperatingActivities 440436000.00
depreciation 221430000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 976000000.00
changeToInventory 5323000.00
changeToAccountReceivables -69831000.00
otherCashflowsFromFinancingActivities 70108000.00
changeToNetincome 95773000.00
capitalExpenditures 168299000
changeInWorkingCapital -423876000.00
stockBasedCompensation -116748000.00
otherNonCashItems 400157000.00
freeCashFlow 272137000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-17
currency_symbol ARS
totalCashFromFinancingActivities -113328000.00
netIncome 102236000.00
changeInCash 64338000.00
beginPeriodCashFlow 1025142000.00
endPeriodCashFlow 1089480000.00
totalCashFromOperatingActivities 320510000.00
depreciation 215296000.00
dividendsPaid 30325000.00
changeToInventory -452000.00
changeToAccountReceivables 61322000.00
otherCashflowsFromFinancingActivities -142844000.00
capitalExpenditures 143770000
changeInWorkingCapital -342304000.00
stockBasedCompensation 67887000.00
otherNonCashItems 178206000.00
freeCashFlow 176740000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-16
currency_symbol ARS
totalCashFromFinancingActivities 57962000.00
netIncome 178380000.00
changeInCash 420452000.00
beginPeriodCashFlow 604690000.00
endPeriodCashFlow 1025142000.00
totalCashFromOperatingActivities 511637000.00
depreciation 209444000.00
dividendsPaid 30000000.00
changeToInventory -159000.00
changeToAccountReceivables -219589000.00
otherCashflowsFromFinancingActivities 113459000.00
capitalExpenditures 149147000
changeInWorkingCapital -177742000.00
stockBasedCompensation -9974000.00
otherNonCashItems 168197000.00
freeCashFlow 362490000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol ARS
changeToLiabilities 4957000.00
totalCashFromFinancingActivities -176303000.00
netIncome 175091000.00
changeInCash 213372000.00
beginPeriodCashFlow 391318000.00
endPeriodCashFlow 604690000.00
totalCashFromOperatingActivities 582081000.00
depreciation 204768000.00
dividendsPaid 32000000.00
changeToInventory 4225000.00
changeToAccountReceivables -16351000.00
otherCashflowsFromFinancingActivities 47183000.00
capitalExpenditures 220792000
changeInWorkingCapital -136930000.00
stockBasedCompensation 121608000.00
otherNonCashItems 74155000.00
freeCashFlow 361289000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-16
currency_symbol ARS
totalCashFromFinancingActivities -373553015.49
netIncome 147570314.67
changeInCash -86976776.97
beginPeriodCashFlow 478465227.54
endPeriodCashFlow 391488450.57
totalCashFromOperatingActivities 518630897.07
depreciation 199010226.42
changeToInventory -6891215.13
otherCashflowsFromFinancingActivities -373553015.49
changeToNetincome 7541000.00
capitalExpenditures 203654785.68
changeInWorkingCapital -29178167.40
otherNonCashItems 201228523.38
freeCashFlow 314976111.39
2006-12-31
date 2006-12-31
filing_date 2007-06-22
currency_symbol ARS
changeToLiabilities 6824000.00
totalCashFromFinancingActivities -512868301.20
netIncome 357544731.00
changeInCash -34643990.60
beginPeriodCashFlow 512261748.00
endPeriodCashFlow 477617757.40
totalCashFromOperatingActivities 605438122.40
depreciation 192629655.40
changeToInventory -3703650.60
otherCashflowsFromFinancingActivities -512868301.20
changeToNetincome 8935000.00
capitalExpenditures 127213811.8
changeInWorkingCapital -37011998.80
otherNonCashItems 92275734.80
freeCashFlow 478224310.60
2005-12-31
date 2005-12-31
filing_date 2006-06-27
currency_symbol ARS
changeToLiabilities 3414000.00
totalCashFromFinancingActivities -241340836.23
netIncome 217411815.23
changeInCash 177071726.41
beginPeriodCashFlow 335651468.87
endPeriodCashFlow 512723195.28
totalCashFromOperatingActivities 584467852.42
depreciation 197490148.00
changeToInventory -424058.60
changeToAccountReceivables 19727000.00
otherCashflowsFromFinancingActivities -241340836.23
changeToNetincome 4189000.00
capitalExpenditures 167996872.37
changeInWorkingCapital -98078696.20
otherNonCashItems 267644585.39
freeCashFlow 416470980.05
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol ARS
changeToLiabilities 10676000.00
totalCashFromFinancingActivities -357473053.10
netIncome 149072452.20
changeInCash -339024787.20
beginPeriodCashFlow 677416399.95
endPeriodCashFlow 338391612.75
totalCashFromOperatingActivities 117169972.40
depreciation 199429143.20
changeToInventory -47562.40
otherCashflowsFromFinancingActivities -357473053.10
changeToNetincome 10182000.00
capitalExpenditures 98721706.5
changeInWorkingCapital -546444413.60
otherNonCashItems 315112790.60
freeCashFlow 18448265.90
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol ARS
totalCashFromFinancingActivities 1964808.50
netIncome 287433888.25
changeInCash 470146416.00
beginPeriodCashFlow 205032165.80
endPeriodCashFlow 675178581.80
totalCashFromOperatingActivities 529914717.55
depreciation 201334220.25
changeToInventory 1272726.70
changeToAccountReceivables 6915000.00
otherCashflowsFromFinancingActivities 1964808.50
changeToNetincome 9017000.00
capitalExpenditures 61155397.7
changeInWorkingCapital 56293229.80
otherNonCashItems -15146620.75
freeCashFlow 468759319.85
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol ARS
totalCashFromFinancingActivities -62281607.10
netIncome -642455961.80
changeInCash 81403241.70
beginPeriodCashFlow 121537809.50
endPeriodCashFlow 202941051.20
totalCashFromOperatingActivities 239818008.60
depreciation 227817348.80
changeToInventory -3829711.40
otherCashflowsFromFinancingActivities -62281607.10
changeToNetincome 157000.00
capitalExpenditures 94733195
changeInWorkingCapital -46518541.90
otherNonCashItems 700975163.50
freeCashFlow 145084813.60
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol ARS
totalCashFromFinancingActivities 35031500.00
netIncome 108097200.00
changeInCash 36032400.00
beginPeriodCashFlow 20018000.00
endPeriodCashFlow 56050400.00
totalCashFromOperatingActivities 214192600.00
depreciation 88079200.00
dividendsPaid 94084600.00
changeToInventory -2001800.00
otherCashflowsFromFinancingActivities 129116100.00
capitalExpenditures 202181800
changeInWorkingCapital -8007200.00
otherNonCashItems 26023400.00
freeCashFlow 12010800.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
totalCashFromFinancingActivities -146242636.80
netIncome 126060979.20
changeInCash -42129484.80
beginPeriodCashFlow 62027596.80
endPeriodCashFlow 19898112.00
totalCashFromOperatingActivities 169974604.80
depreciation 75756595.20
dividendsPaid 94973798.40
changeToInventory 918528.00
otherCashflowsFromFinancingActivities -51268838.40
capitalExpenditures 65861452.8
changeInWorkingCapital -32508902.40
otherNonCashItems 665932.80
freeCashFlow 104113152.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
totalCashFromFinancingActivities -33546000.00
netIncome 145724000.00
changeInCash 8958000.00
beginPeriodCashFlow 53166000.00
endPeriodCashFlow 62124000.00
totalCashFromOperatingActivities 193827000.00
depreciation 52434000.00
dividendsPaid 19201000.00
changeToInventory -759000.00
otherCashflowsFromFinancingActivities -14345000.00
capitalExpenditures 151323000
changeInWorkingCapital -4611000.00
otherNonCashItems 280000.00
freeCashFlow 42504000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
totalCashFromFinancingActivities -52489500.00
netIncome 156468700.00
changeInCash -25194960.00
beginPeriodCashFlow 78384320.00
endPeriodCashFlow 53189360.00
totalCashFromOperatingActivities 194361120.00
depreciation 38592280.00
dividendsPaid 158868220.00
changeToInventory 399920.00
otherCashflowsFromFinancingActivities 106378720.00
capitalExpenditures 169366120
changeInWorkingCapital -1499700.00
otherNonCashItems 799840.00
freeCashFlow 24995000.00
Income_Statement
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
incomeBeforeTax 12217903000.00
minorityInterest 79000.00
netIncome 4882711000.00
sellingGeneralAdministrative 3081467000.00
sellingAndMarketingExpenses 4834654000.00
grossProfit 23224719000.00
reconciledDepreciation 14715622000.00
ebit 13712441000.00
ebitda 28428063000.00
depreciationAndAmortization 14715622000.00
operatingIncome 17285248000.00
otherOperatingExpenses 55117350000.00
interestExpense 4047602000.00
taxProvision 7335271000.00
interestIncome 1022116000.00
netInterestIncome -7670521000.00
incomeTaxExpense 7335271000.00
totalRevenue 72402598000.00
totalOperatingExpenses 5939471000.00
costOfRevenue 49177879000.00
totalOtherIncomeExpenseNet 2603176000.00
netIncomeFromContinuingOps 4882632000.00
netIncomeApplicableToCommonShares 4882711000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
incomeBeforeTax 20546393000.00
minorityInterest -95000.00
netIncome 12101053000.00
sellingGeneralAdministrative 2367463000.00
sellingAndMarketingExpenses 3568836000.00
grossProfit 20058113000.00
reconciledDepreciation 8411399000.00
ebit 16338822000.00
ebitda 24750221000.00
depreciationAndAmortization 8411399000.00
operatingIncome 15119188000.00
otherOperatingExpenses 40511386000.00
interestExpense 2567160000.00
taxProvision 8445245000.00
interestIncome 5030973000.00
netInterestIncome -1356600000.00
incomeTaxExpense 8445245000.00
totalRevenue 55630574000.00
totalOperatingExpenses 4938925000.00
costOfRevenue 35572461000.00
totalOtherIncomeExpenseNet 6783805000.00
netIncomeFromContinuingOps 12101148000.00
netIncomeApplicableToCommonShares 12101053000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol ARS
incomeBeforeTax 14482345000.00
minorityInterest 2000.00
netIncome 9335935000.00
sellingGeneralAdministrative 1824939000.00
sellingAndMarketingExpenses 84282000.00
grossProfit 20548784000.00
reconciledDepreciation 5697733000.00
ebit 16114490000.00
ebitda 22913520000.00
depreciationAndAmortization 6799030000.00
operatingIncome 16114490000.00
otherOperatingExpenses 40460453000.00
interestExpense 2315301000.00
taxProvision 5251002000.00
interestIncome 723950000.00
netInterestIncome -2534696000.00
incomeTaxExpense 5146313000.00
totalRevenue 56635892000.00
totalOperatingExpenses 4373345000.00
costOfRevenue 36087108000.00
totalOtherIncomeExpenseNet -1632145000.00
netIncomeFromContinuingOps 5662596000.00
netIncomeApplicableToCommonShares 5662598000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
incomeBeforeTax 14482345000.00
minorityInterest -97000.00
netIncome 9335935000.00
sellingGeneralAdministrative 1824939000.00
sellingAndMarketingExpenses 84282000.00
grossProfit 20548784000.00
reconciledDepreciation 7026027000.00
ebit 16114490000.00
ebitda 22913520000.00
depreciationAndAmortization 6799030000.00
operatingIncome 16114490000.00
otherOperatingExpenses 40460453000.00
interestExpense 2315301000.00
taxProvision 5146313000.00
interestIncome 897744000.00
netInterestIncome -2621786000.00
incomeTaxExpense 5146313000.00
totalRevenue 56635892000.00
totalOperatingExpenses 4373345000.00
costOfRevenue 36087108000.00
totalOtherIncomeExpenseNet -1632145000.00
netIncomeFromContinuingOps 9336032000.00
netIncomeApplicableToCommonShares 9335935000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
incomeBeforeTax 7658047000.00
minorityInterest -34000.00
netIncome 4779803000.00
sellingGeneralAdministrative 1265400000.00
sellingAndMarketingExpenses 2023332000.00
grossProfit 9123710000.00
reconciledDepreciation 5691585000.00
ebit 7424844000.00
ebitda 13723516000.00
depreciationAndAmortization 6298672000.00
operatingIncome 7424844000.00
otherOperatingExpenses 22292401000.00
interestExpense 1388430000.00
taxProvision 2878210000.00
interestIncome 658388000.00
netInterestIncome -764594000.00
incomeTaxExpense 2878210000.00
totalRevenue 29696955000.00
totalOperatingExpenses 1719156000.00
costOfRevenue 20573245000.00
totalOtherIncomeExpenseNet 233203000.00
netIncomeFromContinuingOps 4779837000.00
netIncomeApplicableToCommonShares 4782000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
incomeBeforeTax 8671447000.00
minorityInterest 110000.00
netIncome 5311387000.00
sellingGeneralAdministrative 1054677000.00
sellingAndMarketingExpenses 1597977000.00
grossProfit 10530866000.00
reconciledDepreciation 3886578000.00
ebit 9327036000.00
ebitda 14363294000.00
depreciationAndAmortization 5036258000.00
operatingIncome 9327036000.00
otherOperatingExpenses 17225210000.00
interestExpense 1270826000.00
taxProvision 3360170000.00
interestIncome 280136000.00
netInterestIncome -140907000.00
incomeTaxExpense 3360170000.00
totalRevenue 26552246000.00
totalOperatingExpenses 1203830000.00
costOfRevenue 16021380000.00
totalOtherIncomeExpenseNet -655589000.00
netIncomeFromContinuingOps 5311277000.00
netIncomeApplicableToCommonShares 5311000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol ARS
incomeBeforeTax 12058144000.00
minorityInterest -9000.00
netIncome 8068198000.00
sellingGeneralAdministrative 1456435000.00
sellingAndMarketingExpenses 1796986000.00
grossProfit 14378967000.00
reconciledDepreciation 2968479000.00
ebit 11726993000.00
ebitda 16962676000.00
depreciationAndAmortization 5235683000.00
operatingIncome 11726993000.00
otherOperatingExpenses 19532714000.00
interestExpense 1377484000.00
taxProvision 3454051000.00
interestIncome 255854000.00
netInterestIncome 358463000.00
incomeTaxExpense 3989949000.00
totalRevenue 31251850000.00
totalOperatingExpenses 2659831000.00
costOfRevenue 16872883000.00
totalOtherIncomeExpenseNet 331151000.00
netIncomeFromContinuingOps 8198065000.00
netIncomeApplicableToCommonShares 8198056000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
incomeBeforeTax 12058144000.00
minorityInterest 3000.00
netIncome 8068198000.00
sellingGeneralAdministrative 1456435000.00
sellingAndMarketingExpenses 1796986000.00
grossProfit 14378967000.00
reconciledDepreciation 3132341000.00
ebit 11726993000.00
ebitda 16962676000.00
depreciationAndAmortization 5235683000.00
operatingIncome 11726993000.00
otherOperatingExpenses 19532714000.00
interestExpense 1377484000.00
taxProvision 3989949000.00
interestIncome 2609759000.00
netInterestIncome 723001000.00
incomeTaxExpense 3989949000.00
totalRevenue 31251850000.00
totalOperatingExpenses 2659831000.00
costOfRevenue 16872883000.00
totalOtherIncomeExpenseNet 331151000.00
netIncomeFromContinuingOps 8068195000.00
netIncomeApplicableToCommonShares 6755000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
incomeBeforeTax 5734121000.00
minorityInterest -2000.00
netIncome 4414670000.00
sellingGeneralAdministrative 558186000.00
sellingAndMarketingExpenses 967499000.00
grossProfit 5875562000.00
reconciledDepreciation 2547100000.00
ebit 6787941000.00
ebitda 9335041000.00
depreciationAndAmortization 2547100000.00
operatingIncome 5147021000.00
otherOperatingExpenses 11948668000.00
interestExpense 975201000.00
taxProvision 1319449000.00
interestIncome 1715004000.00
netInterestIncome 656559000.00
incomeTaxExpense 1319449000.00
totalRevenue 17095689000.00
totalOperatingExpenses 728541000.00
costOfRevenue 11220127000.00
totalOtherIncomeExpenseNet -69459000.00
netIncomeFromContinuingOps 4414672000.00
netIncomeApplicableToCommonShares 4414670000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
incomeBeforeTax 6788107000.00
minorityInterest 44000.00
netIncome 3390891000.00
sellingGeneralAdministrative 571401000.00
sellingAndMarketingExpenses 921243000.00
grossProfit 7199766000.00
reconciledDepreciation 2173733000.00
ebit 8161279000.00
ebitda 10335012000.00
depreciationAndAmortization 2173733000.00
operatingIncome 6203812000.00
otherOperatingExpenses 11149472000.00
interestExpense 966000000.00
taxProvision 3397215000.00
interestIncome 1984353000.00
netInterestIncome 590212000.00
incomeTaxExpense 3397215000.00
totalRevenue 17353284000.00
totalOperatingExpenses 995954000.00
costOfRevenue 10153518000.00
totalOtherIncomeExpenseNet -413089000.00
netIncomeFromContinuingOps 3390892000.00
netIncomeApplicableToCommonShares 3391000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol ARS
incomeBeforeTax -1704920000.00
minorityInterest 37000.00
netIncome -2879360000.00
sellingGeneralAdministrative 2052000.00
sellingAndMarketingExpenses 694581000.00
grossProfit 8856347000.00
reconciledDepreciation 1757609000.00
ebit 6856055000.00
ebitda 8917023000.00
depreciationAndAmortization 2060968000.00
operatingIncome 4518235000.00
otherOperatingExpenses 10073164000.00
interestExpense 1106361000.00
taxProvision 3061691000.00
interestIncome 542156000.00
netInterestIncome 2216182000.00
incomeTaxExpense 1174440000.00
totalRevenue 17492211000.00
totalOperatingExpenses 1437300000.00
costOfRevenue 8635864000.00
totalOtherIncomeExpenseNet -10326897000.00
netIncomeFromContinuingOps 3909099000.00
netIncomeApplicableToCommonShares 3909000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
incomeBeforeTax -1704920000.00
minorityInterest 31000.00
netIncome -2879360000.00
sellingGeneralAdministrative 2052000.00
sellingAndMarketingExpenses 694581000.00
grossProfit 8856347000.00
reconciledDepreciation 2060968000.00
ebit 6856055000.00
ebitda 8917023000.00
depreciationAndAmortization 2060968000.00
operatingIncome 4518235000.00
otherOperatingExpenses 10073164000.00
interestExpense 1106361000.00
taxProvision 1174440000.00
interestIncome 3686841000.00
netInterestIncome 1202930000.00
incomeTaxExpense 1174440000.00
totalRevenue 17492211000.00
totalOperatingExpenses 1437300000.00
costOfRevenue 8635864000.00
totalOtherIncomeExpenseNet -10326897000.00
netIncomeFromContinuingOps -2879360000.00
netIncomeApplicableToCommonShares -3546000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
incomeBeforeTax 1222199000.00
minorityInterest 30000.00
netIncome 390997000.00
sellingGeneralAdministrative 359013000.00
sellingAndMarketingExpenses 531661000.00
grossProfit 6191972000.00
reconciledDepreciation 1616154000.00
ebit 7123633000.00
ebitda 8739787000.00
depreciationAndAmortization 1616154000.00
operatingIncome 5452044000.00
otherOperatingExpenses 7278879000.00
interestExpense 762408000.00
taxProvision 831201000.00
interestIncome 2950484000.00
netInterestIncome 907177000.00
incomeTaxExpense 831201000.00
totalRevenue 12730923000.00
totalOperatingExpenses 739928000.00
costOfRevenue 6538951000.00
totalOtherIncomeExpenseNet -5137022000.00
netIncomeFromContinuingOps 390998000.00
netIncomeApplicableToCommonShares 390997000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
incomeBeforeTax 2467225000.00
minorityInterest 26000.00
netIncome 1741213000.00
sellingGeneralAdministrative 373427000.00
sellingAndMarketingExpenses 639072000.00
grossProfit 5476724000.00
reconciledDepreciation 1325774000.00
ebit 5649461000.00
ebitda 6975235000.00
depreciationAndAmortization 1325774000.00
operatingIncome 4513139000.00
otherOperatingExpenses 6196700000.00
interestExpense 726952000.00
taxProvision 2398782000.00
interestIncome 6020305000.00
netInterestIncome 403584000.00
incomeTaxExpense 726011000.00
totalRevenue 10707739000.00
totalOperatingExpenses 965685000.00
costOfRevenue 5231015000.00
totalOtherIncomeExpenseNet -2447398000.00
netIncomeFromContinuingOps 1741214000.00
netIncomeApplicableToCommonShares 2172989000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol ARS
incomeBeforeTax 6531477000.00
minorityInterest 35000.00
netIncome 5248682000.00
sellingGeneralAdministrative 425769000.00
sellingAndMarketingExpenses 1025247000.00
grossProfit 8005989000.00
reconciledDepreciation 1158337000.00
ebit 9644391000.00
ebitda 10902095000.00
depreciationAndAmortization 1257704000.00
operatingIncome -14751295000.00
otherOperatingExpenses 10387568000.00
interestExpense 1280813000.00
taxProvision 1493408000.00
interestIncome 2470096000.00
netInterestIncome 997534000.00
incomeTaxExpense 1282792000.00
totalRevenue 16765200000.00
totalOperatingExpenses 1628357000.00
costOfRevenue 8759211000.00
totalOtherIncomeExpenseNet -1848548000.00
netIncomeFromContinuingOps 3401328000.00
netIncomeApplicableToCommonShares 3601564000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6531477000.00
minorityInterest 28000.00
netIncome 5248682000.00
sellingGeneralAdministrative 425769000.00
sellingAndMarketingExpenses 1025247000.00
grossProfit 8005989000.00
reconciledDepreciation 1257704000.00
ebit 9644391000.00
ebitda 10902095000.00
depreciationAndAmortization 1257704000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14751295000.00
otherOperatingExpenses 10387568000.00
interestExpense 1280813000.00
taxProvision 1305962000.00
interestIncome 2320738000.00
netInterestIncome 1983058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1282792000.00
totalRevenue 16765200000.00
totalOperatingExpenses 1628357000.00
costOfRevenue 8759211000.00
totalOtherIncomeExpenseNet -1848548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5248685000.00
netIncomeApplicableToCommonShares 5248682000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -451820000.00
minorityInterest 24000.00
netIncome 40860000.00
sellingGeneralAdministrative 278612000.00
sellingAndMarketingExpenses 564698000.00
grossProfit 4062601000.00
reconciledDepreciation 1029733000.00
ebit 5206705000.00
ebitda 6236438000.00
depreciationAndAmortization 1029733000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3233749000.00
otherOperatingExpenses 5871951000.00
interestExpense 443458000.00
taxProvision -676693000.00
interestIncome 7946559000.00
netInterestIncome 1511180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -492681000.00
totalRevenue 9105700000.00
totalOperatingExpenses 828852000.00
costOfRevenue 5043099000.00
totalOtherIncomeExpenseNet -5196749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40861000.00
netIncomeApplicableToCommonShares 56122000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5902446000.00
minorityInterest 17000.00
netIncome 4053937000.00
sellingGeneralAdministrative 263774000.00
sellingAndMarketingExpenses 609696000.00
grossProfit 5631982000.00
reconciledDepreciation 787683000.00
ebit 5705585000.00
ebitda 6493268000.00
depreciationAndAmortization 787683000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4731918000.00
otherOperatingExpenses 5399257000.00
interestExpense 488071000.00
taxProvision 2643400000.00
interestIncome 129523000.00
netInterestIncome 510629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848508000.00
totalRevenue 10131175000.00
totalOperatingExpenses 900064000.00
costOfRevenue 4499193000.00
totalOtherIncomeExpenseNet 659899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4053938000.00
netIncomeApplicableToCommonShares 5797206000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6291068000.00
minorityInterest 15000.00
netIncome 7796622000.00
sellingGeneralAdministrative 512961000.00
sellingAndMarketingExpenses 975146000.00
grossProfit 6108454000.00
reconciledDepreciation 620495000.00
ebit 6155364000.00
ebitda 8040583000.00
depreciationAndAmortization 1885219000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4677756000.00
otherOperatingExpenses 9990753000.00
interestExpense 735886000.00
taxProvision 1384928000.00
interestIncome 1446625000.00
netInterestIncome 251590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1505551000.00
totalRevenue 14243242000.00
totalOperatingExpenses 1855965000.00
costOfRevenue 8134788000.00
totalOtherIncomeExpenseNet 888375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2379522000.00
netIncomeApplicableToCommonShares 3544813000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6291068000.00
minorityInterest 10000.00
netIncome 7796622000.00
sellingGeneralAdministrative 512961000.00
sellingAndMarketingExpenses 975146000.00
grossProfit 6108454000.00
reconciledDepreciation 1885219000.00
ebit 6155364000.00
ebitda 8040583000.00
depreciationAndAmortization 1885219000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4677756000.00
otherOperatingExpenses 9990753000.00
interestExpense 735886000.00
taxProvision -3064228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1505551000.00
totalRevenue 14243242000.00
totalOperatingExpenses 1855965000.00
costOfRevenue 8134788000.00
totalOtherIncomeExpenseNet 888375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7796619000.00
netIncomeApplicableToCommonShares 7796622000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100274000.00
minorityInterest 11000.00
netIncome 784357000.00
sellingGeneralAdministrative 184700000.00
sellingAndMarketingExpenses 326657000.00
grossProfit 4377340000.00
reconciledDepreciation 126042000.00
ebit 4091390000.00
ebitda 4217432000.00
depreciationAndAmortization 126042000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3854370000.00
otherOperatingExpenses 3797576000.00
interestExpense 362716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315912000.00
totalRevenue 7667922000.00
totalOperatingExpenses 506994000.00
costOfRevenue 3290582000.00
totalOtherIncomeExpenseNet -2627235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 784362000.00
netIncomeApplicableToCommonShares 784357000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1573290000.00
minorityInterest 7000.00
netIncome 1099959000.00
sellingGeneralAdministrative 142519000.00
sellingAndMarketingExpenses 271681000.00
grossProfit 4063646000.00
reconciledDepreciation 109084000.00
ebit 3821874000.00
ebitda 3930958000.00
depreciationAndAmortization 109084000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3126246000.00
otherOperatingExpenses 3142030000.00
interestExpense 440361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473330000.00
totalRevenue 6797424000.00
totalOperatingExpenses 408252000.00
costOfRevenue 2733778000.00
totalOtherIncomeExpenseNet -1808123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1099960000.00
netIncomeApplicableToCommonShares 1099959000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359921000.00
minorityInterest 5000.00
netIncome 974708000.00
sellingGeneralAdministrative 136571000.00
sellingAndMarketingExpenses 158183000.00
grossProfit 1898681000.00
reconciledDepreciation 102738000.00
ebit 1617341000.00
ebitda 1711462000.00
depreciationAndAmortization 94121000.00
operatingIncome 1486935000.00
otherOperatingExpenses 2581531000.00
interestExpense 108139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385212000.00
totalRevenue 4144769000.00
totalOperatingExpenses 335443000.00
costOfRevenue 2246088000.00
totalOtherIncomeExpenseNet -149257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1734895000.00
netIncomeApplicableToCommonShares 1734894000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359921000.00
minorityInterest 9000.00
netIncome 974708000.00
sellingGeneralAdministrative 136571000.00
sellingAndMarketingExpenses 158183000.00
grossProfit 1898681000.00
reconciledDepreciation 94121000.00
ebit 1617341000.00
ebitda 1711462000.00
depreciationAndAmortization 94121000.00
operatingIncome 1486935000.00
otherOperatingExpenses 2581531000.00
interestExpense 108139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385212000.00
totalRevenue 4144769000.00
totalOperatingExpenses 335443000.00
costOfRevenue 2246088000.00
totalOtherIncomeExpenseNet -149257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5839553000.00
netIncomeApplicableToCommonShares 45931000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783612000.00
minorityInterest 16000.00
netIncome 518102000.00
sellingGeneralAdministrative 99669000.00
sellingAndMarketingExpenses 133813000.00
grossProfit 1224756000.00
reconciledDepreciation 91689000.00
ebit 944170000.00
ebitda 1035859000.00
depreciationAndAmortization 91689000.00
operatingIncome 972076000.00
otherOperatingExpenses 1655430000.00
interestExpense 123330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265510000.00
totalRevenue 2625852000.00
totalOperatingExpenses 254334000.00
costOfRevenue 1401096000.00
totalOtherIncomeExpenseNet -37034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 605633000.00
netIncomeApplicableToCommonShares 24569000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 930929000.00
minorityInterest -14000.00
netIncome 635639000.00
sellingGeneralAdministrative 91165000.00
sellingAndMarketingExpenses 136152000.00
grossProfit 1453517000.00
reconciledDepreciation 91713000.00
ebit 1231334000.00
ebitda 1323047000.00
depreciationAndAmortization 91713000.00
operatingIncome 1189680000.00
otherOperatingExpenses 1731125000.00
interestExpense 130722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295290000.00
totalRevenue 2920805000.00
totalOperatingExpenses 263837000.00
costOfRevenue 1467288000.00
totalOtherIncomeExpenseNet -169777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1358809000.00
netIncomeApplicableToCommonShares 35954000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697322000.00
minorityInterest 1000.00
netIncome 462007000.00
sellingGeneralAdministrative 119877000.00
sellingAndMarketingExpenses 119057000.00
grossProfit 1094364000.00
reconciledDepreciation 80897000.00
ebit 850747000.00
ebitda 952776000.00
depreciationAndAmortization 102029000.00
operatingIncome 849970000.00
otherOperatingExpenses 1683806000.00
interestExpense 104208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235314000.00
totalRevenue 2533776000.00
totalOperatingExpenses 244394000.00
costOfRevenue 1439412000.00
totalOtherIncomeExpenseNet -49158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 664816000.00
netIncomeApplicableToCommonShares 43153000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697322000.00
minorityInterest 9000.00
netIncome 462007000.00
sellingGeneralAdministrative 119877000.00
sellingAndMarketingExpenses 119057000.00
grossProfit 1094364000.00
reconciledDepreciation 102029000.00
ebit 850747000.00
ebitda 952776000.00
depreciationAndAmortization 102029000.00
operatingIncome 849970000.00
otherOperatingExpenses 1683806000.00
interestExpense 104208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235314000.00
totalRevenue 2533776000.00
totalOperatingExpenses 244394000.00
costOfRevenue 1439412000.00
totalOtherIncomeExpenseNet -49158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 930678000.00
netIncomeApplicableToCommonShares 28592000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235271000.00
minorityInterest 0.00
netIncome 151234000.00
sellingGeneralAdministrative 71160000.00
sellingAndMarketingExpenses 73793000.00
grossProfit 519992000.00
reconciledDepreciation 65176000.00
ebit 339243000.00
ebitda 404419000.00
depreciationAndAmortization 65176000.00
operatingIncome 344599000.00
otherOperatingExpenses 1202752000.00
interestExpense 108905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84037000.00
totalRevenue 1547351000.00
totalOperatingExpenses 175393000.00
costOfRevenue 1027359000.00
totalOtherIncomeExpenseNet 4612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9260000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566083000.00
minorityInterest -1000.00
netIncome 369527000.00
sellingGeneralAdministrative 71838000.00
sellingAndMarketingExpenses 97095000.00
grossProfit 899569000.00
reconciledDepreciation 60389000.00
ebit 723512000.00
ebitda 783901000.00
depreciationAndAmortization 60389000.00
operatingIncome 718868000.00
otherOperatingExpenses 1176479000.00
interestExpense 100463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196556000.00
totalRevenue 1895347000.00
totalOperatingExpenses 180701000.00
costOfRevenue 995778000.00
totalOtherIncomeExpenseNet -56244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24818000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246169000.00
minorityInterest 1000.00
netIncome -160961000.00
sellingGeneralAdministrative 51930000.00
sellingAndMarketingExpenses 57640000.00
grossProfit 511525000.00
reconciledDepreciation 59204000.00
ebit 406726000.00
ebitda 473383000.00
depreciationAndAmortization 66657000.00
operatingIncome 394508000.00
otherOperatingExpenses 990185000.00
interestExpense 92519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85206000.00
totalRevenue 1387215000.00
totalOperatingExpenses 114495000.00
costOfRevenue 875690000.00
totalOtherIncomeExpenseNet -560286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246169000.00
minorityInterest 6000.00
netIncome -160961000.00
sellingGeneralAdministrative 51930000.00
sellingAndMarketingExpenses 57640000.00
grossProfit 511525000.00
reconciledDepreciation 66657000.00
ebit 406726000.00
ebitda 473383000.00
depreciationAndAmortization 66657000.00
operatingIncome 394508000.00
otherOperatingExpenses 990185000.00
interestExpense 92519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85206000.00
totalRevenue 1387215000.00
totalOperatingExpenses 114495000.00
costOfRevenue 875690000.00
totalOtherIncomeExpenseNet -560286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -172109000.00
netIncomeApplicableToCommonShares -172109000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261750000.00
minorityInterest 0.00
netIncome -171160000.00
sellingGeneralAdministrative 49585000.00
sellingAndMarketingExpenses 43512000.00
grossProfit 296073000.00
reconciledDepreciation 64956000.00
ebit 204615000.00
ebitda 269571000.00
depreciationAndAmortization 64956000.00
operatingIncome -120910000.00
otherOperatingExpenses 690183000.00
interestExpense 84858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90590000.00
totalRevenue 891141000.00
totalOperatingExpenses 95115000.00
costOfRevenue 595068000.00
totalOtherIncomeExpenseNet -381390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12390000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151953000.00
minorityInterest -1000.00
netIncome 114873000.00
sellingGeneralAdministrative 55090000.00
sellingAndMarketingExpenses 48991000.00
grossProfit 342600000.00
reconciledDepreciation 65683000.00
ebit 237415000.00
ebitda 303098000.00
depreciationAndAmortization 65683000.00
operatingIncome 233699000.00
otherOperatingExpenses 748687000.00
interestExpense 77068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37080000.00
totalRevenue 982386000.00
totalOperatingExpenses 108901000.00
costOfRevenue 639786000.00
totalOtherIncomeExpenseNet -8353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12390000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52302000.00
minorityInterest 1000.00
netIncome 27133000.00
sellingGeneralAdministrative 47174000.00
sellingAndMarketingExpenses 200690000.00
grossProfit 389695000.00
reconciledDepreciation 64097000.00
ebit 150453000.00
ebitda 214693000.00
depreciationAndAmortization 64240000.00
operatingIncome 145470000.00
otherOperatingExpenses 995309000.00
interestExpense 67634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25168000.00
totalRevenue 1140779000.00
totalOperatingExpenses 244225000.00
costOfRevenue 751084000.00
totalOtherIncomeExpenseNet -30464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5122000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52302000.00
minorityInterest 1000.00
netIncome 27133000.00
sellingGeneralAdministrative 47174000.00
sellingAndMarketingExpenses 200690000.00
grossProfit 389695000.00
reconciledDepreciation 64240000.00
ebit 150453000.00
ebitda 214693000.00
depreciationAndAmortization 64240000.00
operatingIncome 145470000.00
otherOperatingExpenses 995309000.00
interestExpense 67634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25168000.00
totalRevenue 1140779000.00
totalOperatingExpenses 244225000.00
costOfRevenue 751084000.00
totalOtherIncomeExpenseNet -30464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104988000.00
netIncomeApplicableToCommonShares 3069000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65375000.00
minorityInterest 0.00
netIncome 40512000.00
sellingGeneralAdministrative 46443000.00
sellingAndMarketingExpenses 115885000.00
grossProfit 360753000.00
reconciledDepreciation 64138000.00
ebit 227002000.00
ebitda 291140000.00
depreciationAndAmortization 64138000.00
operatingIncome 195140000.00
otherOperatingExpenses 766514000.00
interestExpense 70331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24863000.00
totalRevenue 961654000.00
totalOperatingExpenses 165613000.00
costOfRevenue 600901000.00
totalOtherIncomeExpenseNet -91055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4633000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170508000.00
minorityInterest -1000.00
netIncome 114989000.00
sellingGeneralAdministrative 36962000.00
sellingAndMarketingExpenses 99236000.00
grossProfit 376763000.00
reconciledDepreciation 64022000.00
ebit 305471000.00
ebitda 369493000.00
depreciationAndAmortization 64022000.00
operatingIncome 243045000.00
otherOperatingExpenses 718354000.00
interestExpense 76835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55519000.00
totalRevenue 961399000.00
totalOperatingExpenses 133718000.00
costOfRevenue 584636000.00
totalOtherIncomeExpenseNet -54430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14376000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93294000.00
minorityInterest 1000.00
netIncome 58654000.00
sellingGeneralAdministrative 30907000.00
sellingAndMarketingExpenses 190174000.00
grossProfit 483808000.00
reconciledDepreciation 61911000.00
ebit 324813000.00
ebitda 385917000.00
depreciationAndAmortization 61104000.00
operatingIncome 258091000.00
otherOperatingExpenses 757389000.00
interestExpense 63520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34638000.00
totalRevenue 1015480000.00
totalOperatingExpenses 225717000.00
costOfRevenue 531672000.00
totalOtherIncomeExpenseNet -168400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93294000.00
minorityInterest 2000.00
netIncome 58654000.00
sellingGeneralAdministrative 30907000.00
sellingAndMarketingExpenses 190174000.00
grossProfit 483808000.00
reconciledDepreciation 61104000.00
ebit 324813000.00
ebitda 385917000.00
depreciationAndAmortization 61104000.00
operatingIncome 258091000.00
otherOperatingExpenses 757389000.00
interestExpense 63520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34638000.00
totalRevenue 1015480000.00
totalOperatingExpenses 225717000.00
costOfRevenue 531672000.00
totalOtherIncomeExpenseNet -168400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107506000.00
netIncomeApplicableToCommonShares 8064000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67519000.00
minorityInterest 0.00
netIncome -44401000.00
sellingGeneralAdministrative 30107000.00
sellingAndMarketingExpenses 61791000.00
grossProfit 173608000.00
reconciledDepreciation 60499000.00
ebit 114893000.00
ebitda 175392000.00
depreciationAndAmortization 60499000.00
operatingIncome 83379000.00
otherOperatingExpenses 465153000.00
interestExpense 60964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23118000.00
totalRevenue 548532000.00
totalOperatingExpenses 90229000.00
costOfRevenue 374924000.00
totalOtherIncomeExpenseNet -121518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28263000.00
minorityInterest 0.00
netIncome -20795000.00
sellingGeneralAdministrative 29850000.00
sellingAndMarketingExpenses 40540000.00
grossProfit 175818000.00
ebit 95217000.00
ebitda 104941000.00
depreciationAndAmortization 9724000.00
operatingIncome 95217000.00
otherOperatingExpenses 380024000.00
interestExpense 54447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7468000.00
totalRevenue 475241000.00
totalOperatingExpenses 80601000.00
costOfRevenue 299423000.00
totalOtherIncomeExpenseNet -78666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22285000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159890000.00
minorityInterest 0.00
netIncome 103536000.00
sellingGeneralAdministrative 29695000.00
sellingAndMarketingExpenses 180236000.00
grossProfit 498806000.00
ebit 195808000.00
ebitda 255062000.00
depreciationAndAmortization 59254000.00
operatingIncome 288875000.00
otherOperatingExpenses 600200000.00
interestExpense 111381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56354000.00
totalRevenue 875701000.00
totalOperatingExpenses 223305000.00
costOfRevenue 376895000.00
totalOtherIncomeExpenseNet -145012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22285000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159890000.00
minorityInterest 0.00
netIncome 103536000.00
sellingGeneralAdministrative 29695000.00
sellingAndMarketingExpenses 180236000.00
grossProfit 498806000.00
reconciledDepreciation 59254000.00
ebit 195808000.00
ebitda 255062000.00
depreciationAndAmortization 59254000.00
operatingIncome 288875000.00
otherOperatingExpenses 600200000.00
interestExpense 111381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56354000.00
totalRevenue 875701000.00
totalOperatingExpenses 223305000.00
costOfRevenue 376895000.00
totalOtherIncomeExpenseNet -145012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19826000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54354000.00
minorityInterest 0.00
netIncome 35110000.00
sellingGeneralAdministrative 22498000.00
sellingAndMarketingExpenses 74384000.00
grossProfit 235230000.00
reconciledDepreciation 59869000.00
ebit 173923000.00
ebitda 233792000.00
depreciationAndAmortization 59869000.00
operatingIncome 138348000.00
otherOperatingExpenses 379470000.00
interestExpense 113073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19244000.00
totalRevenue 517818000.00
totalOperatingExpenses 96882000.00
costOfRevenue 282588000.00
totalOtherIncomeExpenseNet -6496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6655000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32671000.00
minorityInterest 0.00
netIncome 21136000.00
sellingGeneralAdministrative 23939000.00
sellingAndMarketingExpenses 56810000.00
grossProfit 183610000.00
reconciledDepreciation 59203000.00
ebit 101169000.00
ebitda 160372000.00
depreciationAndAmortization 59203000.00
operatingIncome 102861000.00
otherOperatingExpenses 433558000.00
interestExpense 87323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11535000.00
totalRevenue 536419000.00
totalOperatingExpenses 80749000.00
costOfRevenue 352809000.00
totalOtherIncomeExpenseNet 18825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4162000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124109000.00
minorityInterest 0.00
netIncome 101993000.00
sellingGeneralAdministrative 24683000.00
sellingAndMarketingExpenses 113202000.00
grossProfit 315633000.00
reconciledDepreciation 56274000.00
ebit 177748000.00
ebitda 233872000.00
depreciationAndAmortization 56124000.00
operatingIncome 177748000.00
otherOperatingExpenses 430356000.00
interestExpense 52106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22116000.00
totalRevenue 608104000.00
totalOperatingExpenses 137885000.00
costOfRevenue 292471000.00
totalOtherIncomeExpenseNet -1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18141000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124109000.00
minorityInterest 1000.00
netIncome 101993000.00
sellingGeneralAdministrative 24683000.00
sellingAndMarketingExpenses 113202000.00
grossProfit 315633000.00
reconciledDepreciation 56124000.00
ebit 177748000.00
ebitda 233872000.00
depreciationAndAmortization 56124000.00
operatingIncome 177748000.00
otherOperatingExpenses 430356000.00
interestExpense 52106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22116000.00
totalRevenue 608104000.00
totalOperatingExpenses 137885000.00
costOfRevenue 292471000.00
totalOtherIncomeExpenseNet -1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53596000.00
netIncomeApplicableToCommonShares 23095000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27182000.00
minorityInterest 0.00
netIncome -5363000.00
sellingGeneralAdministrative 20293000.00
sellingAndMarketingExpenses 34622000.00
grossProfit 155812000.00
reconciledDepreciation 55598000.00
ebit 42393000.00
ebitda 97991000.00
depreciationAndAmortization 55598000.00
operatingIncome 100897000.00
otherOperatingExpenses 248274000.00
interestExpense 5484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32545000.00
totalRevenue 349171000.00
totalOperatingExpenses 54915000.00
costOfRevenue 193359000.00
totalOtherIncomeExpenseNet -9727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1639000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71540000.00
minorityInterest 0.00
netIncome 52785000.00
sellingGeneralAdministrative 24263000.00
sellingAndMarketingExpenses 41307000.00
grossProfit 153283000.00
reconciledDepreciation 55248000.00
ebit 143744000.00
ebitda 198992000.00
depreciationAndAmortization 55248000.00
operatingIncome 87713000.00
otherOperatingExpenses 277443000.00
interestExpense 94172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18755000.00
totalRevenue 365156000.00
totalOperatingExpenses 65570000.00
costOfRevenue 211873000.00
totalOtherIncomeExpenseNet 21968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8814000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-17
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31969000.00
minorityInterest 0.00
netIncome 12120000.00
sellingGeneralAdministrative 23604000.00
sellingAndMarketingExpenses 70560000.00
grossProfit 203290000.00
reconciledDepreciation 54460000.00
ebit -3537000.00
ebitda 51940000.00
depreciationAndAmortization 55477000.00
operatingIncome -12958000.00
otherOperatingExpenses 442395000.00
interestExpense 20667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19849000.00
totalRevenue 429437000.00
totalOperatingExpenses 216248000.00
costOfRevenue 226147000.00
totalOtherIncomeExpenseNet 56173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20113000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31969000.00
minorityInterest 0.00
netIncome 12120000.00
sellingGeneralAdministrative 23604000.00
sellingAndMarketingExpenses 70560000.00
grossProfit 203290000.00
reconciledDepreciation 55477000.00
ebit -3537000.00
ebitda 51940000.00
depreciationAndAmortization 55477000.00
operatingIncome -12958000.00
otherOperatingExpenses 442395000.00
interestExpense 20667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19849000.00
totalRevenue 429437000.00
totalOperatingExpenses 216248000.00
costOfRevenue 226147000.00
totalOtherIncomeExpenseNet 56173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3038000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69376000.00
minorityInterest 0.00
netIncome 37655000.00
sellingGeneralAdministrative 19241000.00
sellingAndMarketingExpenses 29834000.00
grossProfit 164269000.00
reconciledDepreciation 53549000.00
ebit 117890000.00
ebitda 171439000.00
depreciationAndAmortization 53549000.00
operatingIncome 115194000.00
otherOperatingExpenses 237189000.00
interestExpense 35856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31721000.00
totalRevenue 352383000.00
totalOperatingExpenses 49075000.00
costOfRevenue 188114000.00
totalOtherIncomeExpenseNet -12658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9344000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28123000.00
minorityInterest 0.00
netIncome -22928000.00
sellingGeneralAdministrative 23263000.00
sellingAndMarketingExpenses 71200000.00
grossProfit 173940000.00
reconciledDepreciation 53533000.00
ebit 81687000.00
ebitda 135220000.00
depreciationAndAmortization 53533000.00
operatingIncome 79477000.00
otherOperatingExpenses 305334000.00
interestExpense 35503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5195000.00
totalRevenue 384811000.00
totalOperatingExpenses 94463000.00
costOfRevenue 210871000.00
totalOtherIncomeExpenseNet -74307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19498000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-16
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227225000.00
minorityInterest 0.00
netIncome 139673000.00
sellingGeneralAdministrative 16150000.00
sellingAndMarketingExpenses 68234000.00
grossProfit 361047000.00
reconciledDepreciation 52737000.00
ebit 277325000.00
ebitda 330374000.00
depreciationAndAmortization 53049000.00
operatingIncome 273497000.00
otherOperatingExpenses 325574000.00
interestExpense 38874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87552000.00
totalRevenue 599071000.00
totalOperatingExpenses 87550000.00
costOfRevenue 238024000.00
totalOtherIncomeExpenseNet -11766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19498000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227225000.00
minorityInterest 0.00
netIncome 139673000.00
sellingGeneralAdministrative 16150000.00
sellingAndMarketingExpenses 68234000.00
grossProfit 361047000.00
reconciledDepreciation 53049000.00
ebit 277325000.00
ebitda 330374000.00
depreciationAndAmortization 53049000.00
operatingIncome 273497000.00
otherOperatingExpenses 325574000.00
interestExpense 38874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87552000.00
totalRevenue 599071000.00
totalOperatingExpenses 87550000.00
costOfRevenue 238024000.00
totalOtherIncomeExpenseNet -11766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36668000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51859000.00
minorityInterest 0.00
netIncome 25790000.00
sellingGeneralAdministrative 19138000.00
sellingAndMarketingExpenses 21859000.00
grossProfit 143368000.00
reconciledDepreciation 52923000.00
ebit 105526000.00
ebitda 158449000.00
depreciationAndAmortization 52923000.00
operatingIncome 102371000.00
otherOperatingExpenses 234878000.00
interestExpense 37987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26069000.00
totalRevenue 337249000.00
totalOperatingExpenses 40997000.00
costOfRevenue 193881000.00
totalOtherIncomeExpenseNet -15680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6699000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48052000.00
minorityInterest 0.00
netIncome 24624000.00
sellingGeneralAdministrative 13507000.00
sellingAndMarketingExpenses 25730000.00
grossProfit 144157000.00
reconciledDepreciation 52813000.00
ebit 105818000.00
ebitda 158631000.00
depreciationAndAmortization 52813000.00
operatingIncome 104920000.00
otherOperatingExpenses 233009000.00
interestExpense 37348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23428000.00
totalRevenue 337929000.00
totalOperatingExpenses 39237000.00
costOfRevenue 193772000.00
totalOtherIncomeExpenseNet -20418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6559000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15439878.33
minorityInterest 0.00
netIncome 1887136.31
sellingGeneralAdministrative 15393000.00
sellingAndMarketingExpenses 37592000.00
grossProfit 103020014.10
reconciledDepreciation 50659000.00
ebit 74470683.92
ebitda 125622213.77
depreciationAndAmortization 51151529.85
operatingIncome 46934538.08
otherOperatingExpenses 261879258.71
interestExpense 37462601.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13552742.02
totalRevenue 308813796.79
totalOperatingExpenses 56085476.02
costOfRevenue 205793782.69
totalOtherIncomeExpenseNet 455854.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15439878.33
minorityInterest 0.00
netIncome 1887136.31
sellingGeneralAdministrative 0.00
grossProfit 103020014.10
reconciledDepreciation 51151529.85
ebit 74470683.92
ebitda 125622213.77
depreciationAndAmortization 51151529.85
operatingIncome 46934538.08
otherOperatingExpenses 261879258.71
interestExpense 37462601.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13552742.02
totalRevenue 308813796.79
totalOperatingExpenses 56085476.02
costOfRevenue 205793782.69
totalOtherIncomeExpenseNet 455854.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40164000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69299107.02
minorityInterest 0.00
netIncome 34044307.44
sellingGeneralAdministrative 75931725.87
grossProfit 188890085.67
reconciledDepreciation 52267445.30
ebit 128754341.43
ebitda 181021786.73
depreciationAndAmortization 52267445.30
operatingIncome 112958359.80
otherOperatingExpenses 261779901.24
interestExpense 34210514.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32253657.15
totalRevenue 374738261.04
totalOperatingExpenses 75931725.87
costOfRevenue 185848175.37
totalOtherIncomeExpenseNet -15795981.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10656000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96952143.39
minorityInterest 0.00
netIncome 55351112.96
sellingGeneralAdministrative 28876080.51
grossProfit 117016317.04
reconciledDepreciation 51060439.69
ebit 48232640.50
ebitda 99293080.19
depreciationAndAmortization 51060439.69
operatingIncome 88140236.53
otherOperatingExpenses 182809267.47
interestExpense 34954300.41
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41598006.44
totalRevenue 270949504.00
totalOperatingExpenses 28876080.51
costOfRevenue 153933186.96
totalOtherIncomeExpenseNet 39907596.03
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19451000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58996729.40
minorityInterest 0.00
netIncome 25354571.46
sellingGeneralAdministrative 0.00
grossProfit 175006396.59
reconciledDepreciation 50288585.16
ebit 168787627.33
ebitda 220159786.55
depreciationAndAmortization 51372159.22
operatingIncome 130344446.29
otherOperatingExpenses 221981075.87
interestExpense 43995740.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33642157.94
totalRevenue 352328656.46
totalOperatingExpenses 44658816.00
costOfRevenue 177322259.87
totalOtherIncomeExpenseNet -38615580.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25604000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58996729.40
minorityInterest 0.00
netIncome 25354571.46
sellingGeneralAdministrative 0.00
grossProfit 175006396.59
reconciledDepreciation 51372159.22
ebit 168787627.33
ebitda 220159786.55
depreciationAndAmortization 51372159.22
operatingIncome 130344446.29
otherOperatingExpenses 221981075.87
interestExpense 43995740.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33642157.94
totalRevenue 352328656.46
totalOperatingExpenses 44658816.00
costOfRevenue 177322259.87
totalOtherIncomeExpenseNet -38615580.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7757000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17956404.70
minorityInterest 0.00
netIncome 3015196.60
sellingGeneralAdministrative 22698600.60
grossProfit 103300259.40
reconciledDepreciation 52164434.00
ebit 109829006.30
ebitda 161993440.30
depreciationAndAmortization 52164434.00
operatingIncome 80598524.50
otherOperatingExpenses 164547615.70
interestExpense 36571012.40
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14941208.10
totalRevenue 245149274.50
totalOperatingExpenses 22698600.60
costOfRevenue 141849015.10
totalOtherIncomeExpenseNet -29073766.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102411456.40
minorityInterest 0.00
netIncome 52184759.00
sellingGeneralAdministrative 26385484.40
grossProfit 153030974.80
reconciledDepreciation 47162088.80
ebit 132120810.80
ebitda 179282899.60
depreciationAndAmortization 47162088.80
operatingIncome 126648512.10
otherOperatingExpenses 190067951.70
interestExpense 18761735.30
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 50229719.10
totalRevenue 316716463.80
totalOperatingExpenses 26382462.70
costOfRevenue 163685489.00
totalOtherIncomeExpenseNet -5472298.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17373000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93473290.60
minorityInterest 0.00
netIncome 85093499.80
sellingGeneralAdministrative 0.00
grossProfit 175407933.40
reconciledDepreciation 48311544.40
ebit 181166500.40
ebitda 229582613.30
depreciationAndAmortization 48416112.90
operatingIncome 139019701.60
otherOperatingExpenses 210764947.80
interestExpense 34120266.50
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8376727.40
totalRevenue 349784649.40
totalOperatingExpenses 36388231.80
costOfRevenue 174376716.00
totalOtherIncomeExpenseNet -41989686.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21425000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93473290.60
minorityInterest 0.00
netIncome 85093499.80
sellingGeneralAdministrative 0.00
grossProfit 175407933.40
reconciledDepreciation 48416112.90
ebit 181166500.40
ebitda 229582613.30
depreciationAndAmortization 48416112.90
operatingIncome 139019701.60
otherOperatingExpenses 210764947.80
interestExpense 34120266.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8376727.40
totalRevenue 349784649.40
totalOperatingExpenses 36388231.80
costOfRevenue 174376716.00
totalOtherIncomeExpenseNet -41989686.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28821000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98375178.90
minorityInterest 0.00
netIncome 93480752.60
sellingGeneralAdministrative 25067273.90
grossProfit 160496266.60
reconciledDepreciation 49007683.91
ebit 126836624.30
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depreciationAndAmortization 49007683.91
operatingIncome 135425893.00
otherOperatingExpenses 183068282.00
interestExpense 45742272.90
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4894426.30
totalRevenue 318494175.00
totalOperatingExpenses 25070373.60
costOfRevenue 157997908.40
totalOtherIncomeExpenseNet 8688459.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29882000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94505111.86
minorityInterest 0.00
netIncome 88899138.02
sellingGeneralAdministrative 22726420.38
grossProfit 197619838.83
reconciledDepreciation 47903372.17
ebit 167589600.11
ebitda 215492972.28
depreciationAndAmortization 47903372.17
operatingIncome 127742733.19
otherOperatingExpenses 126038714.71
interestExpense 40445742.98
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5605973.84
totalRevenue 300935220.15
totalOperatingExpenses 22723333.39
costOfRevenue 103315381.32
totalOtherIncomeExpenseNet 7208121.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29148000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17183785.12
minorityInterest 0.00
netIncome 8488655.99
sellingGeneralAdministrative 0.00
grossProfit 28333063.19
reconciledDepreciation 47302486.42
ebit 32654371.56
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depreciationAndAmortization 51014727.82
operatingIncome 135963885.74
otherOperatingExpenses 337415260.58
interestExpense 92954912.23
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8513389.73
totalRevenue 328602430.30
totalOperatingExpenses 37145893.47
costOfRevenue 300269367.11
totalOtherIncomeExpenseNet -41360878.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28807000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17183785.12
minorityInterest 0.00
netIncome 8488655.99
sellingGeneralAdministrative 0.00
grossProfit 28333063.19
reconciledDepreciation 51014727.82
ebit 32654371.56
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depreciationAndAmortization 51014727.82
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interestExpense 92954912.23
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8513389.73
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costOfRevenue 300269367.11
totalOtherIncomeExpenseNet -41360878.10
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 54229000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51755210.82
minorityInterest 0.00
netIncome 52054811.04
sellingGeneralAdministrative 21882451.02
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ebit 161359442.76
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interestExpense 15734000.00
extraordinaryItems 0.00
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incomeTaxExpense -299600.22
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costOfRevenue 86927694.90
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 17379000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59974034.76
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interestExpense 28188777.72
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incomeTaxExpense -3798528.72
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costOfRevenue 75367312.62
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netIncomeApplicableToCommonShares 22347000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75317992.77
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interestExpense 5856705.39
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75317992.77
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ebit 8996959.30
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interestExpense 5856705.39
extraordinaryItems 0.00
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incomeTaxExpense -4305788.41
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costOfRevenue 263206769.05
totalOtherIncomeExpenseNet -35507395.53
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26820000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23883788.19
minorityInterest 0.00
netIncome 21475439.15
sellingGeneralAdministrative 22378570.04
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interestExpense 20938000.00
extraordinaryItems 0.00
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incomeTaxExpense 2408349.04
totalRevenue 262435529.61
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totalOtherIncomeExpenseNet -9833098.37
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6793000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44652900.54
minorityInterest 0.00
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sellingGeneralAdministrative 16054443.36
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interestExpense 149305731.27
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incomeTaxExpense 8127857.94
totalRevenue 235397091.81
totalOperatingExpenses 16054443.36
costOfRevenue 66926072.79
totalOtherIncomeExpenseNet -902766.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35136000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52624481.30
minorityInterest 0.00
netIncome 41661083.60
sellingGeneralAdministrative 0.00
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interestExpense 75217477.85
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incomeTaxExpense 10963397.70
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costOfRevenue 238061348.45
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 35136000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52624481.30
minorityInterest 0.00
netIncome 41661083.60
sellingGeneralAdministrative 0.00
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interestExpense 75217477.85
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incomeTaxExpense 10963397.70
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15500000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67018604.10
minorityInterest 0.00
netIncome -71158039.95
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incomeTaxExpense 4139435.85
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totalOtherIncomeExpenseNet -23818529.75
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -31026000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55198491.47
minorityInterest 0.00
netIncome 96922524.00
sellingGeneralAdministrative 13975782.34
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interestExpense 18055000.00
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incomeTaxExpense -41726817.66
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totalOperatingExpenses 13975782.34
costOfRevenue 69174273.81
totalOtherIncomeExpenseNet 3417354.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31026000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10783503.24
minorityInterest 0.00
netIncome -10064536.20
sellingGeneralAdministrative 0.00
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interestExpense 671318952.32
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incomeTaxExpense 100686658.60
totalRevenue 202389909.00
totalOperatingExpenses 10585724.78
costOfRevenue 101742113.82
totalOtherIncomeExpenseNet -770910027.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74519000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10783503.24
minorityInterest 0.00
netIncome -10064536.20
sellingGeneralAdministrative 0.00
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interestExpense 671318952.32
extraordinaryItems 0.00
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incomeTaxExpense 100686658.60
totalRevenue 202389909.00
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costOfRevenue 101742113.82
totalOtherIncomeExpenseNet -770910027.70
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152361098.56
minorityInterest 0.00
netIncome -153080065.60
sellingGeneralAdministrative 12158781.14
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interestExpense 267800243.92
extraordinaryItems 0.00
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incomeTaxExpense 718967.04
totalRevenue 278674620.40
totalOperatingExpenses 12158781.14
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20647000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117302100.00
minorityInterest 0.00
netIncome 168133010.00
sellingGeneralAdministrative 7820140.00
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interestExpense 673233090.00
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incomeTaxExpense -50830910.00
totalRevenue 211143780.00
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totalOtherIncomeExpenseNet 3910070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169800.00
minorityInterest 0.00
netIncome 2107800.00
sellingGeneralAdministrative 0.00
grossProfit 104407600.00
reconciledDepreciation 36600000.00
ebit 152431800.00
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operatingIncome 82309800.00
otherOperatingExpenses 39148100.00
interestExpense 29092100.00
extraordinaryItems 0.00
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incomeTaxExpense 62000.00
totalRevenue 135527500.00
totalOperatingExpenses 8028200.00
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totalOtherIncomeExpenseNet -56052400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169800.00
minorityInterest 0.00
netIncome 2107800.00
sellingGeneralAdministrative 0.00
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ebit 152431800.00
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interestExpense 29092100.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 62000.00
totalRevenue 135527500.00
totalOperatingExpenses 8028200.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4326000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58994100.00
minorityInterest 0.00
netIncome 36996300.00
sellingGeneralAdministrative 6999300.00
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interestExpense 21997800.00
extraordinaryItems 0.00
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incomeTaxExpense 21997800.00
totalRevenue 146985300.00
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totalOtherIncomeExpenseNet -999900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80242000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55994400.00
minorityInterest 0.00
netIncome 35996400.00
sellingGeneralAdministrative 6999300.00
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interestExpense 20997900.00
extraordinaryItems 0.00
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incomeTaxExpense 19998000.00
totalRevenue 131986800.00
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totalOtherIncomeExpenseNet -999900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88835000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51979200.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 99960000.00
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otherOperatingExpenses 33986400.00
interestExpense 22990800.00
extraordinaryItems 0.00
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incomeTaxExpense 18992400.00
totalRevenue 126949200.00
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costOfRevenue 26989200.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64626000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54024019.20
minorityInterest 0.00
netIncome 34760979.20
sellingGeneralAdministrative 0.00
grossProfit 100201068.80
reconciledDepreciation 19156595.20
ebit 78973216.00
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otherOperatingExpenses 40603974.40
interestExpense 23557939.20
extraordinaryItems 0.00
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incomeTaxExpense 19263040.00
totalRevenue 118881561.60
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costOfRevenue 18680492.80
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35165000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48000000.00
minorityInterest 0.00
netIncome 30300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 98400000.00
reconciledDepreciation 18899541.60
ebit 76400458.40
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depreciationAndAmortization 18899541.60
operatingIncome 74900000.00
otherOperatingExpenses 43500000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17700000.00
totalRevenue 118400000.00
totalOperatingExpenses 23500000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30300000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45999798.20
minorityInterest 0.00
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sellingGeneralAdministrative 5399919.80
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otherOperatingExpenses 43900218.20
interestExpense 23925000.00
extraordinaryItems 0.00
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incomeTaxExpense 16399719.40
totalRevenue 116999595.40
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29558000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47900209.50
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 16500349.80
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totalOtherIncomeExpenseNet -1399860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31438000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
netIncome 37234850.00
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ebitda -15408410.00
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incomeTaxExpense -37234850.00
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totalOperatingExpenses -129811000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ARS
netIncome 38196180.00
grossProfit 107689230.00
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operatingIncome 107689230.00
incomeTaxExpense -38196180.00
totalRevenue 107689230.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
netIncome 35282350.00
grossProfit 107446250.00
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incomeTaxExpense -35282350.00
totalRevenue 107446250.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol ARS
netIncome 34982500.00
grossProfit 100649650.00
ebitda 100649650.00
operatingIncome 100649650.00
incomeTaxExpense -34982500.00
totalRevenue 100649650.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
netIncome 36592680.00
grossProfit 98380320.00
ebitda -13897220.00
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otherOperatingExpenses 112277540.00
incomeTaxExpense -36592680.00
totalRevenue 98380320.00
totalOperatingExpenses -112277540.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ARS
netIncome 38792240.00
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ebitda 96580680.00
operatingIncome 96580680.00
incomeTaxExpense -38792240.00
totalRevenue 96580680.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
netIncome 41391720.00
grossProfit 101779640.00
ebitda 101779640.00
operatingIncome 101779640.00
incomeTaxExpense -41391720.00
totalRevenue 101779640.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ARS
netIncome 39692060.00
grossProfit 98380320.00
ebitda 98380320.00
operatingIncome 98380320.00
incomeTaxExpense -39692060.00
totalRevenue 98380320.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol ARS
incomeBeforeTax 49378955000.00
minorityInterest -12000.00
netIncome 32317790000.00
sellingGeneralAdministrative 4751940000.00
sellingAndMarketingExpenses 221003000.00
grossProfit 63074548000.00
reconciledDepreciation 19572669000.00
ebit 52448697000.00
ebitda 75913448000.00
depreciationAndAmortization 23464751000.00
operatingIncome 52448697000.00
otherOperatingExpenses 106568069000.00
interestExpense 6798475000.00
taxProvision 17061153000.00
interestIncome 5037285000.00
netInterestIncome -3095877000.00
incomeTaxExpense 17061153000.00
totalRevenue 159116112000.00
totalOperatingExpenses 10526505000.00
costOfRevenue 96041564000.00
totalOtherIncomeExpenseNet -3069742000.00
netIncomeFromContinuingOps 32317802000.00
netIncomeApplicableToCommonShares 32317790000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol ARS
incomeBeforeTax 33668098000.00
minorityInterest -3000.00
netIncome 20931074000.00
sellingGeneralAdministrative 2564806000.00
sellingAndMarketingExpenses 4794605000.00
grossProfit 39164046000.00
reconciledDepreciation 9610783000.00
ebit 34083180000.00
ebitda 53000241000.00
depreciationAndAmortization 18917061000.00
operatingIncome 34083180000.00
otherOperatingExpenses 52743419000.00
interestExpense 4468022000.00
taxProvision 12737021000.00
interestIncome 10018236000.00
netInterestIncome 4817030000.00
incomeTaxExpense 12737021000.00
totalRevenue 86826599000.00
totalOperatingExpenses 5080866000.00
costOfRevenue 47662553000.00
totalOtherIncomeExpenseNet -415082000.00
netIncomeFromContinuingOps 20931077000.00
netIncomeApplicableToCommonShares 20931000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol ARS
incomeBeforeTax 7690622000.00
minorityInterest 31000.00
netIncome 3286190000.00
sellingGeneralAdministrative 1118985000.00
sellingAndMarketingExpenses 2967744000.00
grossProfit 28305733000.00
reconciledDepreciation 6161233000.00
ebit 30846278000.00
ebitda 37007511000.00
depreciationAndAmortization 6161233000.00
operatingIncome 30846278000.00
otherOperatingExpenses 32092678000.00
interestExpense 3358279000.00
taxProvision 4404423000.00
interestIncome 12657630000.00
netInterestIncome 3687929000.00
incomeTaxExpense 4404423000.00
totalRevenue 55871438000.00
totalOperatingExpenses 4526973000.00
costOfRevenue 27565705000.00
totalOtherIncomeExpenseNet -23155656000.00
netIncomeFromContinuingOps 3286199000.00
netIncomeApplicableToCommonShares 3286000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16829329000.00
minorityInterest 28000.00
netIncome 12805105000.00
sellingGeneralAdministrative 1260300000.00
sellingAndMarketingExpenses 3039557000.00
grossProfit 24185991000.00
reconciledDepreciation 3695615000.00
ebit 26637029000.00
ebitda 30332644000.00
depreciationAndAmortization 3695615000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 26637029000.00
otherOperatingExpenses 28802886000.00
interestExpense 2509800000.00
taxProvision 4024211000.00
interestIncome 9196838000.00
netInterestIncome 4381144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4024211000.00
totalRevenue 48561494000.00
totalOperatingExpenses 4427383000.00
costOfRevenue 24375503000.00
totalOtherIncomeExpenseNet -9807700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12805118000.00
netIncomeApplicableToCommonShares 12805105000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11429007000.00
minorityInterest 15000.00
netIncome 11415832000.00
sellingGeneralAdministrative 961813000.00
sellingAndMarketingExpenses 1764701000.00
grossProfit 17467633000.00
reconciledDepreciation 2223083000.00
ebit 14257059000.00
ebitda 18940940000.00
depreciationAndAmortization 4683881000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14257059000.00
otherOperatingExpenses 19264242000.00
interestExpense 1675437000.00
taxProvision 20261000.00
interestIncome 8106568000.00
netInterestIncome 632512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13171000.00
totalRevenue 33655943000.00
totalOperatingExpenses 3075932000.00
costOfRevenue 16188310000.00
totalOtherIncomeExpenseNet -2828052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11415836000.00
netIncomeApplicableToCommonShares 17561249000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4148296000.00
minorityInterest 12000.00
netIncome 2793263000.00
sellingGeneralAdministrative 402995000.00
sellingAndMarketingExpenses 499909000.00
grossProfit 5723347000.00
reconciledDepreciation 358420000.00
ebit 4661925000.00
ebitda 5020345000.00
depreciationAndAmortization 358420000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4716066000.00
otherOperatingExpenses 7568750000.00
interestExpense 467668000.00
taxProvision -53077000.00
interestIncome 804758000.00
netInterestIncome -483847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1355030000.00
totalRevenue 12246664000.00
totalOperatingExpenses 1045433000.00
costOfRevenue 6523317000.00
totalOtherIncomeExpenseNet -45771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2793266000.00
netIncomeApplicableToCommonShares 8847196000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419982000.00
minorityInterest 9000.00
netIncome 930675000.00
sellingGeneralAdministrative 315379000.00
sellingAndMarketingExpenses 353514000.00
grossProfit 2966257000.00
ebit 2267369000.00
ebitda 2554167000.00
depreciationAndAmortization 286798000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2231821000.00
otherOperatingExpenses 5170351000.00
interestExpense 430927000.00
taxProvision 489304000.00
interestIncome 745447000.00
netInterestIncome -396901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489304000.00
totalRevenue 7402172000.00
totalOperatingExpenses 734436000.00
costOfRevenue 4435915000.00
totalOtherIncomeExpenseNet -414938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 930678000.00
netIncomeApplicableToCommonShares 930675000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -285662000.00
minorityInterest 6000.00
netIncome -172109000.00
sellingGeneralAdministrative 201636000.00
sellingAndMarketingExpenses 241330000.00
grossProfit 1466664000.00
ebit 1050560000.00
ebitda 1311953000.00
depreciationAndAmortization 261393000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 688247000.00
otherOperatingExpenses 3213932000.00
interestExpense 319210000.00
taxProvision -113553000.00
interestIncome 932191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113553000.00
totalRevenue 4226569000.00
totalOperatingExpenses 454027000.00
costOfRevenue 2759905000.00
totalOtherIncomeExpenseNet -1016758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -172109000.00
netIncomeApplicableToCommonShares -172109000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169754000.00
minorityInterest 1000.00
netIncome 104983000.00
sellingGeneralAdministrative 163484000.00
sellingAndMarketingExpenses 647359000.00
grossProfit 1738436000.00
ebit 1107340000.00
ebitda 1361651000.00
depreciationAndAmortization 254311000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 932514000.00
otherOperatingExpenses 3371457000.00
interestExpense 300075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64766000.00
totalRevenue 4303971000.00
totalOperatingExpenses 805922000.00
costOfRevenue 2565535000.00
totalOtherIncomeExpenseNet -634621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104988000.00
netIncomeApplicableToCommonShares 12294000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol ARS
incomeBeforeTax 173387000.00
minorityInterest 1000.00
netIncome 107504000.00
sellingGeneralAdministrative 117725000.00
sellingAndMarketingExpenses 457364000.00
grossProfit 1269667000.00
ebit 826922000.00
ebitda 1069839000.00
depreciationAndAmortization 242917000.00
operatingIncome 706632000.00
otherOperatingExpenses 2158354000.00
interestExpense 223562000.00
incomeTaxExpense 65881000.00
totalRevenue 2864986000.00
totalOperatingExpenses 563035000.00
costOfRevenue 1595319000.00
totalOtherIncomeExpenseNet -430489000.00
netIncomeFromContinuingOps 107506000.00
netIncomeApplicableToCommonShares 16555000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol ARS
incomeBeforeTax 369561000.00
netIncome 239218000.00
sellingGeneralAdministrative 94268000.00
sellingAndMarketingExpenses 423233000.00
grossProfit 1223234000.00
ebit 705613000.00
ebitda 940213000.00
depreciationAndAmortization 234600000.00
operatingIncome 705733000.00
otherOperatingExpenses 1882609000.00
interestExpense 177153000.00
incomeTaxExpense 130343000.00
totalRevenue 2574968000.00
totalOperatingExpenses 530875000.00
costOfRevenue 1351734000.00
totalOtherIncomeExpenseNet -156612000.00
netIncomeApplicableToCommonShares 48784000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol ARS
incomeBeforeTax 359473000.00
minorityInterest 1000.00
netIncome 230679000.00
sellingGeneralAdministrative 86998000.00
sellingAndMarketingExpenses 277398000.00
grossProfit 916889000.00
ebit 578830000.00
ebitda 800260000.00
depreciationAndAmortization 221430000.00
operatingIncome 552493000.00
otherOperatingExpenses 1301382000.00
interestExpense 144517000.00
incomeTaxExpense 128794000.00
totalRevenue 1853875000.00
totalOperatingExpenses 364396000.00
costOfRevenue 936986000.00
totalOtherIncomeExpenseNet -74840000.00
netIncomeFromContinuingOps 53596000.00
netIncomeApplicableToCommonShares 53661000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-17
currency_symbol ARS
incomeBeforeTax 201425000.00
netIncome 102236000.00
sellingGeneralAdministrative 77661000.00
sellingAndMarketingExpenses 230662000.00
grossProfit 793800000.00
ebit 542776000.00
ebitda 758072000.00
depreciationAndAmortization 215296000.00
operatingIncome 363393000.00
otherOperatingExpenses 1289608000.00
interestExpense 128806000.00
incomeTaxExpense 99189000.00
totalRevenue 1653001000.00
totalOperatingExpenses 430407000.00
costOfRevenue 859201000.00
totalOtherIncomeExpenseNet -212545000.00
netIncomeApplicableToCommonShares 25743000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-16
currency_symbol ARS
incomeBeforeTax 321712000.00
netIncome 178380000.00
sellingGeneralAdministrative 64188000.00
sellingAndMarketingExpenses 153415000.00
grossProfit 782286000.00
ebit 574707000.00
ebitda 784151000.00
depreciationAndAmortization 209444000.00
operatingIncome 561517000.00
otherOperatingExpenses 1039131000.00
interestExpense 151416000.00
incomeTaxExpense 143332000.00
totalRevenue 1600648000.00
totalOperatingExpenses 220769000.00
costOfRevenue 818362000.00
totalOtherIncomeExpenseNet -102119000.00
netIncomeApplicableToCommonShares 46771000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol ARS
incomeBeforeTax 318480000.00
netIncome 175091000.00
sellingGeneralAdministrative 46320000.00
sellingAndMarketingExpenses 181624000.00
grossProfit 659376000.00
ebit 449510000.00
ebitda 654278000.00
depreciationAndAmortization 204768000.00
operatingIncome 431432000.00
otherOperatingExpenses 987770000.00
interestExpense 140944000.00
incomeTaxExpense 143389000.00
totalRevenue 1419202000.00
totalOperatingExpenses 227944000.00
costOfRevenue 759826000.00
totalOtherIncomeExpenseNet 9914000.00
netIncomeApplicableToCommonShares 50820000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-16
currency_symbol ARS
incomeBeforeTax 294649074.90
netIncome 147573465.66
sellingGeneralAdministrative 128654921.70
grossProfit 618889096.89
ebit 563797187.73
ebitda 762807414.15
depreciationAndAmortization 199010226.42
operatingIncome 490234175.19
otherOperatingExpenses 767590616.97
interestExpense 156730242.60
incomeTaxExpense 147075609.24
totalRevenue 1257824792.16
totalOperatingExpenses 128654921.70
costOfRevenue 638935695.27
totalOtherIncomeExpenseNet -72973777.41
netIncomeApplicableToCommonShares 46828000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-22
currency_symbol ARS
incomeBeforeTax 379408216.80
netIncome 357544731.00
sellingGeneralAdministrative 40455260.40
sellingAndMarketingExpenses 156233.40
grossProfit 684657646.40
ebit 596036547.80
ebitda 788666203.20
depreciationAndAmortization 192629655.40
operatingIncome 569369650.80
otherOperatingExpenses 738389682.40
interestExpense 193416949.20
incomeTaxExpense 21860422.40
totalRevenue 1307759333.20
totalOperatingExpenses 115287995.60
costOfRevenue 623101686.80
totalOtherIncomeExpenseNet -27108026.60
netIncomeApplicableToCommonShares 116658000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-27
currency_symbol ARS
incomeBeforeTax 230403153.34
netIncome 217411815.23
sellingGeneralAdministrative 94695314.37
grossProfit 537400376.81
ebit 487770375.66
ebitda 685260523.66
depreciationAndAmortization 197490148.00
operatingIncome 442705062.44
otherOperatingExpenses 621572979.92
interestExpense 185377216.99
incomeTaxExpense 12809598.71
totalRevenue 1064278042.36
totalOperatingExpenses 94695314.37
costOfRevenue 526877665.55
totalOtherIncomeExpenseNet -42460381.82
netIncomeApplicableToCommonShares 71608000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol ARS
incomeBeforeTax 159717511.85
netIncome 149072452.20
sellingGeneralAdministrative 74565952.60
grossProfit 531821948.25
ebit 503557992.05
ebitda 702987135.25
depreciationAndAmortization 199429143.20
operatingIncome 457255995.65
otherOperatingExpenses 544509218.45
interestExpense 253240053.50
incomeTaxExpense 10648032.30
totalRevenue 1001765214.10
totalOperatingExpenses 74565952.60
costOfRevenue 469943265.85
totalOtherIncomeExpenseNet -46950034.10
netIncomeApplicableToCommonShares 49707000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol ARS
incomeBeforeTax 165366494.50
netIncome 287433888.25
sellingGeneralAdministrative 58906131.85
grossProfit 467592164.95
ebit 428284264.75
ebitda 629618485.00
depreciationAndAmortization 201334220.25
operatingIncome 408686033.10
otherOperatingExpenses 488034971.00
interestExpense 236407518.25
incomeTaxExpense -122067393.75
totalRevenue 896721004.10
totalOperatingExpenses 58906131.85
costOfRevenue 429128839.15
totalOtherIncomeExpenseNet -15551312.65
netIncomeApplicableToCommonShares 97339000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol ARS
incomeBeforeTax -642455961.80
netIncome -642455961.80
sellingGeneralAdministrative 41463861.30
grossProfit 474776524.00
ebit 1206523990.70
ebitda 1434341339.50
depreciationAndAmortization 227817348.80
operatingIncome 433312662.70
otherOperatingExpenses 474638546.70
interestExpense 296725231.60
incomeTaxExpense 1071198547.10
totalRevenue 907951209.40
totalOperatingExpenses 41463861.30
costOfRevenue 433174685.40
totalOtherIncomeExpenseNet -777781405.40
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol ARS
incomeBeforeTax 170153000.00
netIncome 108097200.00
sellingGeneralAdministrative 24021600.00
grossProfit 418376200.00
ebit 447402300.00
ebitda 535481500.00
depreciationAndAmortization 88079200.00
operatingIncome 318286200.00
otherOperatingExpenses 152136800.00
interestExpense 95085500.00
incomeTaxExpense 62055800.00
totalRevenue 541486900.00
totalOperatingExpenses 29026100.00
costOfRevenue 123110700.00
totalOtherIncomeExpenseNet -58052200.00
netIncomeApplicableToCommonShares 109093000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
incomeBeforeTax 195924019.20
netIncome 126060979.20
sellingGeneralAdministrative 21467596.80
grossProfit 393701068.80
ebit 306873216.00
ebitda 382629811.20
depreciationAndAmortization 75756595.20
operatingIncome 299777587.20
otherOperatingExpenses 179103974.40
interestExpense 96757939.20
incomeTaxExpense 69863040.00
totalRevenue 478881561.60
totalOperatingExpenses 93923481.60
costOfRevenue 85180492.80
totalOtherIncomeExpenseNet -7095628.80
netIncomeApplicableToCommonShares 126461000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
incomeBeforeTax 212482000.00
netIncome 145724000.00
sellingGeneralAdministrative 18984000.00
grossProfit 371878000.00
ebit 303484000.00
ebitda 355918000.00
depreciationAndAmortization 52434000.00
operatingIncome 300460000.00
otherOperatingExpenses 129811000.00
interestExpense 0.00
incomeTaxExpense 66758000.00
totalRevenue 430271000.00
totalOperatingExpenses 71418000.00
costOfRevenue 58393000.00
totalOtherIncomeExpenseNet -3024000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
incomeBeforeTax 230353920.00
netIncome 156468700.00
sellingGeneralAdministrative 18696260.00
grossProfit 340031980.00
ebit 286442700.00
ebitda 325034980.00
depreciationAndAmortization 38592280.00
operatingIncome 282743440.00
otherOperatingExpenses 112277540.00
interestExpense 48790240.00
incomeTaxExpense 73885220.00
totalRevenue 395020980.00
totalOperatingExpenses 57288540.00
costOfRevenue 54989000.00
totalOtherIncomeExpenseNet -3699260.00