Аналитика онлайн » YPF

Logo

YPF SA занимается разведкой, добычей и распределением нефти и газа. Он работает в следующих сегментах: Upstream, Gas and Energy, Downstream, Central Administration и Other. Сегмент Upstream продает нефть и природный газ. Сегмент Gas and Power продает природный газ третьим сторонам и сегменту переработки; и управляет коммерческими и техническими терминалами регазификации СПГ в Баия-Бланка и Эскобар. Сегмент Downstream производит нефтепереработку и нефтехимию. Сегмент «Центральное управление и прочее» охватывает корпоративные административные расходы и активы, строительные работы и восстановление окружающей среды. Компания была основана 2 июня 1977 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code YPF
Type Common Stock
Name YPF Sociedad Anonima
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHPFQ0
ISIN US9842451000
CUSIP 984245100
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-06-28
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR
IsDelisted Нет
Address Macacha GUeemes 515, Buenos Aires, Argentina, C1106BKK
Listings
0
Code YPFD
Exchange BA
Name YPF S.A. D
Phone 54 11 5441 2000
WebURL https://www.ypf.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8381625344
MarketCapitalizationMln 8381.6253
EBITDA 810241032192
PERatio 22.1519
PEGRatio -0.17
WallStreetTargetPrice 15.15
BookValue 9757.679
DividendShare 0
DividendYield 0.0225
EarningsShare 0.79
EPSEstimateCurrentYear 3.1
EPSEstimateNextYear 3.74
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.035
OperatingMarginTTM -0.0065
ReturnOnAssetsTTM 0.011
ReturnOnEquityTTM 0.0584
RevenueTTM 4117211119616
RevenuePerShareTTM 10514.259
QuarterlyRevenueGrowthYOY 0.985
GrossProfitTTM 650783000000
DilutedEpsTTM 0.79
QuarterlyEarningsGrowthYOY -0.205

Financials / Income Statement / quarterly / net Income

24.84B
2021-12-31
24.84B
2022-03-31
93.087B
2022-06-30
91.896B
2022-09-30
58.566B
2022-12-31
77.471B
2023-03-31
73.727B
2023-06-30
91.896B
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.364B
2021-12-31
102.364B
2022-03-31
258.52B
2022-06-30
330.137B
2022-09-30
361.67B
2022-12-31
359.671B
2023-03-31
300.878B
2023-06-30
504.758B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

353.558B
2021-12-31
353.558B
2022-03-31
578.011B
2022-06-30
719.44B
2022-09-30
820.325B
2022-12-31
786.493B
2023-03-31
1 036.763B
2023-06-30
742.552B
2023-09-30

Earnings / History / epsActual

0.64
2022-03-31
2.01
2022-06-30
1.72
2022-09-30
1.19
2022-12-31
0.87
2023-03-31
0.86
2023-06-30
-0.33
2023-09-30
0
2023-12-31
Valuation
TrailingPE 22.1519
ForwardPE 10.4275
PriceSalesTTM 0.0019
PriceBookMRQ 1.4569
EnterpriseValue 2574513864704
EnterpriseValueRevenue 0.0021
EnterpriseValueEbitda 0.0066
SharesStats
SharesOutstanding 393312992
SharesFloat 192680004
PercentInsiders 0
PercentInstitutions 49.99
Technicals
Beta 1.835
52WeekHigh 18.82
52WeekLow 8.5
50DayMA 13.8318
200DayMA 13.0075
SharesShort 3893502
SharesShortPriorMonth 2160570
ShortRatio 0.95
ShortPercent 0.0168
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
totalAssets 9381545000000.00
totalLiab 5496047000000.00
totalStockholderEquity 3847887000000.00
otherCurrentLiab 260368000000.00
cash 452755000000.00
totalCurrentLiabilities 1932674000000.00
currentDeferredRevenue 48233000000.00
netDebt 2583414000000.00
shortTermDebt 641638000000.00
shortLongTermDebt 540126000000.00
shortLongTermDebtTotal 3036169000000.00
totalCurrentAssets 1826316000000.00
longTermInvestments 646266000000.00
shortTermInvestments 63461000000.00
netReceivables 693563000000.00
longTermDebt 2308899000000.00
inventory 616537000000.00
accountsPayable 982435000000.00
nonCurrrentAssetsOther 72041000000.00
nonCurrentAssetsTotal 7555229000000.00
capitalLeaseObligations 187144000000.00
nonCurrentLiabilitiesOther 37649000000.00
nonCurrentLiabilitiesTotal 3563373000000.00
liabilitiesAndStockholdersEquity 9343934000000.00
cashAndShortTermInvestments 516216000000.00
propertyPlantAndEquipmentGross 6701204000000.00
propertyPlantAndEquipmentNet 6701204000000.00
netWorkingCapital -106358000000.00
netInvestedCapital 2849025000000.00
commonStockSharesOutstanding 393188431.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
totalAssets 6926664000000.00
intangibleAssets 96242000000.00
otherCurrentAssets 1623000000.00
totalLiab 4032279000000.00
totalStockholderEquity 2873388000000.00
otherCurrentLiab 260234000000.00
commonStock 6534000000.00
capitalStock 6534000000.00
retainedEarnings 2850240000000.00
otherLiab 940752000000.00
otherAssets 8998000000.00
cash 299188000000.00
cashAndEquivalents 114728000000.00
totalCurrentLiabilities 1413108000000.00
currentDeferredRevenue 42535000000.00
netDebt 1834250000000.00
shortTermDebt 455019000000.00
shortLongTermDebt 380424000000.00
shortLongTermDebtTotal 2133438000000.00
otherStockholderEquity 16614000000.00
propertyPlantEquipment 4890460000000.00
totalCurrentAssets 1400089000000.00
longTermInvestments 480163000000.00
netTangibleAssets 2760532000000.00
shortTermInvestments 77677000000.00
netReceivables 537889000000.00
longTermDebt 1615652000000.00
inventory 485335000000.00
accountsPayable 655320000000.00
nonCurrrentAssetsOther 55606000000.00
nonCurrentAssetsTotal 5526575000000.00
capitalLeaseObligations 137362000000.00
longTermDebtTotal 1678419000000.00
nonCurrentLiabilitiesOther 26643000000.00
nonCurrentLiabilitiesTotal 2619171000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 6905667000000.00
cashAndShortTermInvestments 376865000000.00
propertyPlantAndEquipmentGross 4890460000000.00
propertyPlantAndEquipmentNet 4890460000000.00
netWorkingCapital -13019000000.00
netInvestedCapital 1996076000000.00
commonStockSharesOutstanding 391498513.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol ARS
totalAssets 4588159000000.00
intangibleAssets 68052000000.00
otherCurrentAssets 38371000000.00
totalLiab 2719855000000.00
totalStockholderEquity 1851030000000.00
otherCurrentLiab 137154000000.00
commonStock 6306000000.00
capitalStock 6411000000.00
retainedEarnings 1048922404270.00
otherAssets 8163000000.00
cash 136874000000.00
cashAndEquivalents 13357000000.00
totalCurrentLiabilities 846905000000.00
currentDeferredRevenue 13577000000.00
netDebt 1218415000000.00
shortTermDebt 253869000000.00
shortLongTermDebt 231479000000.00
shortLongTermDebtTotal 1355289000000.00
otherStockholderEquity -1048922404270.00
propertyPlantEquipment 3879641000000.00
totalCurrentAssets 910709000000.00
longTermInvestments 411561000000.00
shortTermInvestments 56489000000.00
netReceivables 371209000000.00
longTermDebt 1301199000000.00
inventory 307766000000.00
accountsPayable 442305000000.00
accumulatedOtherComprehensiveIncome 1844724000000.00
nonCurrrentAssetsOther 37495000000.00
nonCurrentAssetsTotal 3677450000000.00
capitalLeaseObligations 118076000000.00
longTermDebtTotal 1357049000000.00
nonCurrentLiabilitiesOther 20737000000.00
nonCurrentLiabilitiesTotal 1872950000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 4588159000000.00
cashAndShortTermInvestments 193363000000.00
propertyPlantAndEquipmentGross 3879641000000.00
propertyPlantAndEquipmentNet 3196054000000.00
netWorkingCapital 26436000000.00
netInvestedCapital 1532678000000.00
commonStockSharesOutstanding 391683098.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol ARS
totalAssets 5490081000000.00
intangibleAssets 79182000000.00
otherCurrentAssets 38371000000.00
totalLiab 3211807000000.00
totalStockholderEquity 2260988915820.00
otherCurrentLiab 194963000000.00
commonStock 6411000000.00
capitalStock 6306000000.00
retainedEarnings 3.00
otherLiab 771530000000.00
otherAssets 7103000000.00
cash 211905000000.00
cashAndEquivalents 11943000000.00
totalCurrentLiabilities 1045617000000.00
currentDeferredRevenue 19683000000.00
netDebt 1438849000000.00
shortTermDebt 293705000000.00
shortLongTermDebt 201808000000.00
shortLongTermDebtTotal 1650754000000.00
otherStockholderEquity 2254577915817.00
propertyPlantEquipment 3196054000000.00
totalCurrentAssets 1072053000000.00
longTermInvestments 372839000000.00
netTangibleAssets 1782978000000.00
shortTermInvestments 58878000000.00
netReceivables 411881000000.00
longTermDebt 1053196000000.00
inventory 389389000000.00
accountsPayable 537266000000.00
accumulatedOtherComprehensiveIncome 1844724000000.00
nonCurrrentAssetsOther 44303000000.00
nonCurrentAssetsTotal 4418028000000.00
capitalLeaseObligations 100285000000.00
longTermDebtTotal 1101420000000.00
nonCurrentLiabilitiesOther 3302000000.00
nonCurrentLiabilitiesTotal 2166190000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 5472795915820.00
cashAndShortTermInvestments 270783000000.00
propertyPlantAndEquipmentGross 12605761000000.00
propertyPlantAndEquipmentNet 3879641000000.00
netWorkingCapital 63804000000.00
netInvestedCapital 3106034000000.00
commonStockSharesOutstanding 391483957.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
totalAssets 3722803000000.00
intangibleAssets 60612000000.00
otherCurrentAssets 2788000000.00
totalLiab 2233221000000.00
totalStockholderEquity 1474775000000.00
otherCurrentLiab 247091000000.00
commonStock 9561000000.00
capitalStock 9561000000.00
retainedEarnings 9953000000.00
otherLiab 500392000000.00
otherAssets 9034000000.00
cash 122793000000.00
cashAndEquivalents 36785000000.00
totalCurrentLiabilities 793633000000.00
currentDeferredRevenue 37362000000.00
netDebt 982964000000.00
shortTermDebt 166561000000.00
shortLongTermDebt 126107000000.00
shortLongTermDebtTotal 1105757000000.00
otherStockholderEquity -9953000000.00
propertyPlantEquipment 2521010000000.00
totalCurrentAssets 827859000000.00
longTermInvestments 304288000000.00
netTangibleAssets 1414163000000.00
shortTermInvestments 73676000000.00
netReceivables 291332000000.00
longTermDebt 902880000000.00
inventory 294515000000.00
accountsPayable 342619000000.00
accumulatedOtherComprehensiveIncome 1465214000000.00
nonCurrrentAssetsOther 8123000000.00
nonCurrentAssetsTotal 2894944000000.00
capitalLeaseObligations 76770000000.00
longTermDebtTotal 939196000000.00
nonCurrentLiabilitiesOther 1239000000.00
nonCurrentLiabilitiesTotal 1439588000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 3722803000000.00
cashAndShortTermInvestments 196469000000.00
propertyPlantAndEquipmentGross 10244303000000.00
propertyPlantAndEquipmentNet 2521010000000.00
netWorkingCapital 34226000000.00
netInvestedCapital 2503762000000.00
commonStockSharesOutstanding 393188431.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
totalAssets 3052090000000.00
intangibleAssets 51816000000.00
otherCurrentAssets 38158000000.00
totalLiab 1875747000000.00
totalStockholderEquity 1164335000000.00
otherCurrentLiab 138038000000.00
commonStock 10576000000.00
capitalStock 10576000000.00
retainedEarnings 65489000000.00
otherLiab 493451000000.00
otherAssets 13133000000.00
cash 83501000000.00
cashAndEquivalents 36921000000.00
totalCurrentLiabilities 559111000000.00
currentDeferredRevenue 29008000000.00
netDebt 871255000000.00
shortTermDebt 131571000000.00
shortLongTermDebt 95839000000.00
shortLongTermDebtTotal 954756000000.00
otherStockholderEquity 1094722000000.00
propertyPlantEquipment 2107652000000.00
totalCurrentAssets 642444000000.00
longTermInvestments 237045000000.00
netTangibleAssets 1124527000000.00
shortTermInvestments 72007000000.00
netReceivables 233201000000.00
longTermDebt 790765000000.00
inventory 215577000000.00
accountsPayable 260494000000.00
accumulatedOtherComprehensiveIncome 1153759000000.00
nonCurrrentAssetsOther 11323000000.00
nonCurrentAssetsTotal 2409646000000.00
capitalLeaseObligations 68152000000.00
longTermDebtTotal 823185000000.00
nonCurrentLiabilitiesOther 1054000000.00
nonCurrentLiabilitiesTotal 1316636000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 3052090000000.00
cashAndShortTermInvestments 155508000000.00
propertyPlantAndEquipmentNet 2107652000000.00
netWorkingCapital 83333000000.00
netInvestedCapital 886604000000.00
commonStockSharesOutstanding 393037494.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol ARS
totalAssets 2390068000000.00
intangibleAssets 43014000000.00
otherCurrentAssets 28400000000.00
totalLiab 1541950000000.00
totalStockholderEquity 839892000000.00
otherCurrentLiab 70623000000.00
commonStock 10504000000.00
capitalStock 10555000000.00
retainedEarnings -27598000000.00
otherLiab 471809000000.00
goodWill 14010000000.00
otherAssets 12326000000.00
cash 62678000000.00
cashAndEquivalents 24390000000.00
totalCurrentLiabilities 391078000000.00
currentDeferredRevenue 13329000000.00
netDebt 750159000000.00
shortTermDebt 113967000000.00
shortLongTermDebt 57952000000.00
shortLongTermDebtTotal 812837000000.00
otherStockholderEquity 930636000000.00
propertyPlantEquipment 1842239000000.00
totalCurrentAssets 466243000000.00
longTermInvestments 186957000000.00
netTangibleAssets 895010000000.00
shortTermInvestments 51012000000.00
netReceivables 170226000000.00
longTermDebt 745187000000.00
inventory 153927000000.00
accountsPayable 193159000000.00
accumulatedOtherComprehensiveIncome 829388000000.00
nonCurrrentAssetsOther 23912000000.00
nonCurrentAssetsTotal 1923825000000.00
capitalLeaseObligations 57668000000.00
longTermDebtTotal 771895000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 1150872000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 2390068000000.00
cashAndShortTermInvestments 113690000000.00
propertyPlantAndEquipmentNet 1695519000000.00
netWorkingCapital 106536000000.00
netInvestedCapital 1744330000000.00
commonStockSharesOutstanding 392467394.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 2390068000000.00
intangibleAssets 43014000000.00
otherCurrentAssets 28400000000.00
totalLiab 1541950000000.00
totalStockholderEquity 839892000000.00
otherCurrentLiab 70623000000.00
commonStock 10504000000.00
capitalStock 10504000000.00
retainedEarnings -54201000000.00
otherLiab 452002000000.00
goodWill 14010000000.00
otherAssets 25833000000.00
cash 62678000000.00
cashAndEquivalents 9566000000.00
totalCurrentLiabilities 391078000000.00
currentDeferredRevenue 13329000000.00
netDebt 750159000000.00
shortTermDebt 113967000000.00
shortLongTermDebt 86680000000.00
shortLongTermDebtTotal 812837000000.00
otherStockholderEquity 889522000000.00
propertyPlantEquipment 1695519000000.00
totalCurrentAssets 466243000000.00
longTermInvestments 159459000000.00
netTangibleAssets 796878000000.00
shortTermInvestments 51012000000.00
netReceivables 170226000000.00
longTermDebt 670535000000.00
inventory 153927000000.00
accountsPayable 193159000000.00
accumulatedOtherComprehensiveIncome 829388000000.00
treasuryStock -534000000.00
nonCurrrentAssetsOther 23912000000.00
nonCurrentAssetsTotal 1923825000000.00
capitalLeaseObligations 55622000000.00
longTermDebtTotal 698870000000.00
nonCurrentLiabilitiesOther 968000000.00
nonCurrentLiabilitiesTotal 1150872000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 2390068000000.00
cashAndShortTermInvestments 113690000000.00
propertyPlantAndEquipmentNet 1695519000000.00
netWorkingCapital 75165000000.00
netInvestedCapital 1597107000000.00
commonStockSharesOutstanding 392467394.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 2273351000000.00
intangibleAssets 43197000000.00
otherCurrentAssets 99000000.00
totalLiab 1488079000000.00
totalStockholderEquity 777800000000.00
otherCurrentLiab 65921000000.00
commonStock 10457000000.00
capitalStock 10457000000.00
retainedEarnings -79041000000.00
otherLiab 448387000000.00
otherAssets 26120000000.00
cash 61498000000.00
cashAndEquivalents 9387000000.00
totalCurrentLiabilities 383008000000.00
currentDeferredRevenue 17425000000.00
netDebt 725517000000.00
shortTermDebt 130331000000.00
shortLongTermDebt 107734000000.00
shortLongTermDebtTotal 787015000000.00
otherStockholderEquity 852763000000.00
propertyPlantEquipment 1608635000000.00
totalCurrentAssets 446065000000.00
longTermInvestments 149334000000.00
netTangibleAssets 734603000000.00
shortTermInvestments 40466000000.00
netReceivables 183898000000.00
longTermDebt 630995000000.00
inventory 137999000000.00
accountsPayable 169331000000.00
accumulatedOtherComprehensiveIncome 767343000000.00
treasuryStock -700000000.00
nonCurrrentAssetsOther 24005000000.00
nonCurrentAssetsTotal 1827286000000.00
capitalLeaseObligations 48286000000.00
longTermDebtTotal 656684000000.00
nonCurrentLiabilitiesOther 931000000.00
nonCurrentLiabilitiesTotal 1105071000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 2273351000000.00
cashAndShortTermInvestments 101964000000.00
propertyPlantAndEquipmentNet 1608635000000.00
netWorkingCapital 63057000000.00
netInvestedCapital 1516529000000.00
commonStockSharesOutstanding 392464678.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 2162705000000.00
intangibleAssets 43799000000.00
otherCurrentAssets 20651000000.00
totalLiab 1427054000000.00
totalStockholderEquity 729347000000.00
otherCurrentLiab 59945000000.00
commonStock 10588000000.00
capitalStock 10588000000.00
retainedEarnings -101541000000.00
otherLiab 425501000000.00
otherAssets 24492000000.00
cash 51669000000.00
cashAndEquivalents 9874000000.00
totalCurrentLiabilities 386093000000.00
currentDeferredRevenue 7432000000.00
netDebt 708026000000.00
shortTermDebt 144235000000.00
shortLongTermDebt 121858000000.00
shortLongTermDebtTotal 759695000000.00
otherStockholderEquity 827107000000.00
propertyPlantEquipment 1565675000000.00
totalCurrentAssets 399753000000.00
longTermInvestments 128986000000.00
netTangibleAssets 685548000000.00
shortTermInvestments 37730000000.00
netReceivables 165506000000.00
longTermDebt 588984000000.00
inventory 124197000000.00
accountsPayable 174481000000.00
accumulatedOtherComprehensiveIncome 718759000000.00
commonStockTotalEquity 10588000000.00
treasuryStock -936000000.00
nonCurrrentAssetsOther 21960000000.00
nonCurrentAssetsTotal 1762952000000.00
capitalLeaseObligations 48853000000.00
longTermDebtTotal 615460000000.00
nonCurrentLiabilitiesOther 903000000.00
nonCurrentLiabilitiesTotal 1040961000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 2162705000000.00
cashAndShortTermInvestments 89399000000.00
propertyPlantAndEquipmentGross 1565675000000.00
propertyPlantAndEquipmentNet 1565675000000.00
netWorkingCapital 13660000000.00
netInvestedCapital 1440189000000.00
commonStockSharesOutstanding 392578704.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol ARS
totalAssets 1923225000000.00
intangibleAssets 39119000000.00
otherCurrentAssets 14937000000.00
totalLiab 1239830000000.00
totalStockholderEquity 677230000000.00
otherCurrentLiab 54086000000.00
commonStock 10385000000.00
retainedEarnings -66008000000.00
otherLiab 346244000000.00
otherAssets 22821000000.00
cash 54618000000.00
totalCurrentLiabilities 370669000000.00
currentDeferredRevenue 6824000000.00
netDebt 669958000000.00
shortTermDebt 172829000000.00
shortLongTermDebt 109085000000.00
shortLongTermDebtTotal 724576000000.00
otherStockholderEquity 801558000000.00
propertyPlantEquipment 1530661000000.00
totalCurrentAssets 327569000000.00
longTermInvestments 119669000000.00
netTangibleAssets 697850000000.00
shortTermInvestments 28934000000.00
netReceivables 128943000000.00
longTermDebt 602830000000.00
inventory 100137000000.00
accountsPayable 136930000000.00
accumulatedOtherComprehensiveIncome 666845000000.00
commonStockTotalEquity 10467000000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 23188000000.00
nonCurrentAssetsTotal 1595656000000.00
capitalLeaseObligations 50402000000.00
longTermDebtTotal 630217000000.00
nonCurrentLiabilitiesOther 1429000000.00
nonCurrentLiabilitiesTotal 869161000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 1923225000000.00
cashAndShortTermInvestments 83552000000.00
propertyPlantAndEquipmentGross 1530661000000.00
propertyPlantAndEquipmentNet 1423608000000.00
netWorkingCapital 7932000000.00
netInvestedCapital 1452031000000.00
commonStockSharesOutstanding 392467394.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 1923225000000.00
intangibleAssets 39119000000.00
otherCurrentAssets 14937000000.00
totalLiab 1239830000000.00
totalStockholderEquity 677230000000.00
otherCurrentLiab 54086000000.00
commonStock 10385000000.00
retainedEarnings -63942000000.00
otherLiab 317414000000.00
otherAssets 25817000000.00
cash 54618000000.00
totalCurrentLiabilities 370669000000.00
currentDeferredRevenue 6824000000.00
netDebt 669958000000.00
shortTermDebt 172829000000.00
shortLongTermDebt 150731000000.00
shortLongTermDebtTotal 724576000000.00
otherStockholderEquity 6165000000.00
propertyPlantEquipment 1423608000000.00
totalCurrentAssets 327569000000.00
longTermInvestments 107112000000.00
netTangibleAssets 638111000000.00
shortTermInvestments 28934000000.00
netReceivables 128943000000.00
longTermDebt 527575000000.00
inventory 100137000000.00
accountsPayable 136930000000.00
accumulatedOtherComprehensiveIncome 666845000000.00
commonStockTotalEquity 10385000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 23188000000.00
nonCurrentAssetsTotal 1595656000000.00
capitalLeaseObligations 46270000000.00
longTermDebtTotal 551747000000.00
nonCurrentLiabilitiesOther 2961000000.00
nonCurrentLiabilitiesTotal 869161000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 1923225000000.00
cashAndShortTermInvestments 83552000000.00
propertyPlantAndEquipmentGross 1437044000000.00
propertyPlantAndEquipmentNet 1423608000000.00
netWorkingCapital -43100000000.00
netInvestedCapital 1355536000000.00
commonStockSharesOutstanding 392467394.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
totalAssets 1742686000000.00
intangibleAssets 44228000000.00
otherCurrentAssets 13356000000.00
totalLiab 1163224000000.00
totalStockholderEquity 572822000000.00
otherCurrentLiab 44058000000.00
commonStock 10767000000.00
retainedEarnings -108177000000.00
otherLiab 305641000000.00
otherAssets 23913000000.00
cash 59641000000.00
totalCurrentLiabilities 336435000000.00
currentDeferredRevenue 8746000000.00
netDebt 632346000000.00
shortTermDebt 170839000000.00
shortLongTermDebt 143986000000.00
shortLongTermDebtTotal 691987000000.00
otherStockholderEquity 6640000000.00
propertyPlantEquipment 1260305000000.00
totalCurrentAssets 322091000000.00
longTermInvestments 92149000000.00
netTangibleAssets 528594000000.00
shortTermInvestments 16765000000.00
netReceivables 128057000000.00
longTermDebt 480407000000.00
inventory 104272000000.00
accountsPayable 112792000000.00
accumulatedOtherComprehensiveIncome 562055000000.00
commonStockTotalEquity 10767000000.00
treasuryStock 292000000.00
nonCurrrentAssetsOther 21237000000.00
nonCurrentAssetsTotal 1420595000000.00
capitalLeaseObligations 67594000000.00
longTermDebtTotal 521148000000.00
nonCurrentLiabilitiesOther 819000000.00
nonCurrentLiabilitiesTotal 826789000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 1742686000000.00
cashAndShortTermInvestments 76406000000.00
propertyPlantAndEquipmentGross 1281123000000.00
propertyPlantAndEquipmentNet 1260305000000.00
netWorkingCapital -14344000000.00
netInvestedCapital 1197215000000.00
commonStockSharesOutstanding 392800975.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 1677091000000.00
intangibleAssets 42868000000.00
otherCurrentAssets 15955000000.00
totalLiab 1108382000000.00
totalStockholderEquity 562697000000.00
otherCurrentLiab 37432000000.00
commonStock 10861000000.00
retainedEarnings -72711000000.00
otherLiab 275478000000.00
otherAssets 18895000000.00
cash 83541000000.00
totalCurrentLiabilities 375817000000.00
currentDeferredRevenue 6085000000.00
netDebt 594295000000.00
shortTermDebt 220749000000.00
shortLongTermDebt 195824000000.00
shortLongTermDebtTotal 677836000000.00
otherStockholderEquity 630844000000.00
propertyPlantEquipment 1207231000000.00
totalCurrentAssets 326907000000.00
longTermInvestments 81190000000.00
netTangibleAssets 519829000000.00
shortTermInvestments 8119000000.00
netReceivables 118008000000.00
longTermDebt 415576000000.00
inventory 101284000000.00
accountsPayable 111551000000.00
accumulatedOtherComprehensiveIncome 551836000000.00
commonStockTotalEquity 10861000000.00
treasuryStock -147000000.00
nonCurrrentAssetsOther 16563000000.00
nonCurrentAssetsTotal 1350184000000.00
capitalLeaseObligations 66436000000.00
longTermDebtTotal 457087000000.00
nonCurrentLiabilitiesOther 757000000.00
nonCurrentLiabilitiesTotal 732565000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 1677091000000.00
cashAndShortTermInvestments 91660000000.00
propertyPlantAndEquipmentNet 1207231000000.00
netWorkingCapital -48910000000.00
netInvestedCapital 1174097000000.00
commonStockSharesOutstanding 392405063.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol ARS
totalAssets 1573289000000.00
intangibleAssets 37179000000.00
otherCurrentAssets 14502000000.00
totalLiab 1025190000000.00
totalStockholderEquity 542549000000.00
otherCurrentLiab 33028000000.00
commonStock 10572000000.00
retainedEarnings -23352000000.00
otherLiab 260127000000.00
otherAssets 25938000000.00
cash 66100000000.00
totalCurrentLiabilities 314872000000.00
currentDeferredRevenue 7404000000.00
netDebt 522440000000.00
shortTermDebt 128498000000.00
shortLongTermDebt 180047000000.00
shortLongTermDebtTotal 588540000000.00
otherStockholderEquity 610541000000.00
propertyPlantEquipment 1197727000000.00
totalCurrentAssets 309421000000.00
longTermInvestments 74205000000.00
netTangibleAssets 552424000000.00
shortTermInvestments 8370000000.00
netReceivables 139970000000.00
longTermDebt 386315000000.00
inventory 80479000000.00
accountsPayable 145942000000.00
accumulatedOtherComprehensiveIncome 531977000000.00
commonStockTotalEquity 10716000000.00
treasuryStock -185000000.00
nonCurrrentAssetsOther 27114000000.00
nonCurrentAssetsTotal 1263868000000.00
capitalLeaseObligations 63861000000.00
longTermDebtTotal 427820000000.00
nonCurrentLiabilitiesOther 695000000.00
nonCurrentLiabilitiesTotal 710318000000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 1573289000000.00
cashAndShortTermInvestments 74470000000.00
propertyPlantAndEquipmentGross 1215384000000.00
propertyPlantAndEquipmentNet 1130402000000.00
netWorkingCapital -51384000000.00
netInvestedCapital 1158115000000.00
commonStockSharesOutstanding 392359551.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 1573289000000.00
intangibleAssets 37179000000.00
otherCurrentAssets 14502000000.00
totalLiab 1025190000000.00
totalStockholderEquity 542549000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33028000000.00
commonStock 10572000000.00
retainedEarnings -29564000000.00
otherLiab 250276000000.00
goodWill 0.00
otherAssets 28697000000.00
cash 66100000000.00
totalCurrentLiabilities 314872000000.00
currentDeferredRevenue 7404000000.00
netDebt 522440000000.00
shortTermDebt 128498000000.00
shortLongTermDebt 107109000000.00
shortLongTermDebtTotal 588540000000.00
otherStockholderEquity 567549000000.00
propertyPlantEquipment 1130402000000.00
totalCurrentAssets 309421000000.00
longTermInvestments 67590000000.00
netTangibleAssets 505370000000.00
shortTermInvestments 8370000000.00
netReceivables 139970000000.00
longTermDebt 419651000000.00
inventory 80479000000.00
accountsPayable 145942000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 531977000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10572000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -194000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 27114000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1263868000000.00
capitalLeaseObligations 61780000000.00
longTermDebtTotal 460042000000.00
nonCurrentLiabilitiesOther 703000000.00
nonCurrentLiabilitiesTotal 710318000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 1573289000000.00
cashAndShortTermInvestments 74470000000.00
propertyPlantAndEquipmentGross 1147057000000.00
propertyPlantAndEquipmentNet 1130402000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 392359551.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 1500466000000.00
intangibleAssets 35804000000.00
otherCurrentAssets 14567000000.00
totalLiab 972382000000.00
totalStockholderEquity 523180000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35159000000.00
commonStock 10450000000.00
retainedEarnings -18588000000.00
otherLiab 245977000000.00
goodWill 0.00
otherAssets 1817000000.00
cash 52329000000.00
totalCurrentLiabilities 287314000000.00
currentDeferredRevenue 7282000000.00
netDebt 501533000000.00
shortTermDebt 114771000000.00
shortLongTermDebt 97877000000.00
shortLongTermDebtTotal 553862000000.00
otherStockholderEquity 487063000000.00
propertyPlantEquipment 1067030000000.00
totalCurrentAssets 305861000000.00
longTermInvestments 58881000000.00
netTangibleAssets 487376000000.00
shortTermInvestments 7593000000.00
netReceivables 135827000000.00
longTermDebt 405690000000.00
inventory 95545000000.00
accountsPayable 130102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 512730000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10450000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -194000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31550000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1194605000000.00
capitalLeaseObligations 50295000000.00
longTermDebtTotal 439091000000.00
nonCurrentLiabilitiesOther 713000000.00
nonCurrentLiabilitiesTotal 685068000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 630000000.00
liabilitiesAndStockholdersEquity 1500466000000.00
cashAndShortTermInvestments 59922000000.00
propertyPlantAndEquipmentGross 1082933000000.00
propertyPlantAndEquipmentNet 1067030000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 392293465.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 1173765000000.00
intangibleAssets 26808000000.00
otherCurrentAssets 14021000000.00
totalLiab 773344000000.00
totalStockholderEquity 396032000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32326000000.00
commonStock 10452000000.00
retainedEarnings -5862000000.00
otherLiab 214521000000.00
goodWill 0.00
otherAssets 895000000.00
cash 56375000000.00
totalCurrentLiabilities 227584000000.00
currentDeferredRevenue 5848000000.00
netDebt 365659000000.00
shortTermDebt 90795000000.00
shortLongTermDebt 79634000000.00
shortLongTermDebtTotal 422034000000.00
otherStockholderEquity 347187000000.00
propertyPlantEquipment 813732000000.00
totalCurrentAssets 255654000000.00
longTermInvestments 45581000000.00
netTangibleAssets 369224000000.00
shortTermInvestments 10863000000.00
netReceivables 104840000000.00
longTermDebt 316483000000.00
inventory 69555000000.00
accountsPayable 98615000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 385580000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10452000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -462000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31482000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 918111000000.00
capitalLeaseObligations 25917000000.00
longTermDebtTotal 331239000000.00
nonCurrentLiabilitiesOther 549000000.00
nonCurrentLiabilitiesTotal 545760000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 1173765000000.00
cashAndShortTermInvestments 67238000000.00
propertyPlantAndEquipmentGross 825450000000.00
propertyPlantAndEquipmentNet 813732000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 391824818.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol ARS
totalAssets 994016000000.00
intangibleAssets 20402000000.00
otherCurrentAssets 10755000000.00
totalLiab 631659000000.00
totalStockholderEquity 359200000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27697000000.00
commonStock 10518000000.00
retainedEarnings 32357000000.00
otherLiab 217349000000.00
goodWill 0.00
otherAssets 746000000.00
cash 46028000000.00
totalCurrentLiabilities 178969000000.00
currentDeferredRevenue 4996000000.00
netDebt 289050000000.00
shortTermDebt 64826000000.00
shortLongTermDebt 75868000000.00
shortLongTermDebtTotal 335078000000.00
otherStockholderEquity 352982000000.00
propertyPlantEquipment 826373000000.00
totalCurrentAssets 208415000000.00
longTermInvestments 39395000000.00
netTangibleAssets 383632000000.00
shortTermInvestments 10941000000.00
netReceivables 87367000000.00
longTermDebt 307414000000.00
inventory 53324000000.00
accountsPayable 81450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 348682000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10620000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -194000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 33125000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 785601000000.00
capitalLeaseObligations 26676000000.00
longTermDebtTotal 322785000000.00
nonCurrentLiabilitiesOther 560000000.00
nonCurrentLiabilitiesTotal 452690000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 994016000000.00
cashAndShortTermInvestments 56969000000.00
propertyPlantAndEquipmentGross 834204000000.00
propertyPlantAndEquipmentNet 699087000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 390941866.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 994016000000.00
intangibleAssets 20402000000.00
otherCurrentAssets 10755000000.00
totalLiab 631659000000.00
totalStockholderEquity 359200000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27697000000.00
commonStock 10518000000.00
retainedEarnings 40322000000.00
otherLiab 182438000000.00
goodWill 0.00
otherAssets 33426000000.00
cash 46028000000.00
totalCurrentLiabilities 178969000000.00
currentDeferredRevenue 4996000000.00
netDebt 289050000000.00
shortTermDebt 64826000000.00
shortLongTermDebt 64826000000.00
shortLongTermDebtTotal 335078000000.00
otherStockholderEquity 314315000000.00
propertyPlantEquipment 699087000000.00
totalCurrentAssets 208415000000.00
longTermInvestments 32686000000.00
netTangibleAssets 338798000000.00
shortTermInvestments 10941000000.00
netReceivables 87367000000.00
longTermDebt 270252000000.00
inventory 53324000000.00
accountsPayable 81450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 348682000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10518000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -244000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 33125000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 785601000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 270252000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 452690000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 994016000000.00
cashAndShortTermInvestments 56969000000.00
propertyPlantAndEquipmentGross 705994000000.00
propertyPlantAndEquipmentNet 699087000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 390941866.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 1068528000000.00
intangibleAssets 21385000000.00
otherCurrentAssets 7099000000.00
totalLiab 706175000000.00
totalStockholderEquity 362677000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23692000000.00
commonStock 10430000000.00
retainedEarnings 24172000000.00
otherLiab 220155000000.00
goodWill 0.00
otherAssets 40167000000.00
cash 57915000000.00
totalCurrentLiabilities 191073000000.00
currentDeferredRevenue 3631000000.00
netDebt 316887000000.00
shortTermDebt 79855000000.00
shortLongTermDebt 79855000000.00
shortLongTermDebtTotal 374802000000.00
otherStockholderEquity 333942000000.00
propertyPlantEquipment 755903000000.00
totalCurrentAssets 224471000000.00
longTermInvestments 26602000000.00
netTangibleAssets 341292000000.00
shortTermInvestments 14462000000.00
netReceivables 81512000000.00
longTermDebt 294947000000.00
inventory 63483000000.00
accountsPayable 83895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 352247000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10430000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -52000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38247000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 844057000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 294947000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 515102000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 358000000.00
liabilitiesAndStockholdersEquity 1068528000000.00
cashAndShortTermInvestments 72377000000.00
propertyPlantAndEquipmentGross 763219000000.00
propertyPlantAndEquipmentNet 755903000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 394119403.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 761752000000.00
intangibleAssets 15231000000.00
otherCurrentAssets 296000000.00
totalLiab 519213000000.00
totalStockholderEquity 242867000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17338000000.00
commonStock 10408000000.00
retainedEarnings 10969000000.00
otherLiab 161199000000.00
goodWill 0.00
otherAssets 21479000000.00
cash 46251000000.00
totalCurrentLiabilities 137430000000.00
currentDeferredRevenue 3560000000.00
netDebt 231006000000.00
shortTermDebt 56673000000.00
shortLongTermDebt 47515000000.00
shortLongTermDebtTotal 277257000000.00
otherStockholderEquity 227539000000.00
propertyPlantEquipment 531888000000.00
totalCurrentAssets 168228000000.00
longTermInvestments 24926000000.00
netTangibleAssets 227636000000.00
shortTermInvestments 11346000000.00
netReceivables 61435000000.00
longTermDebt 220584000000.00
inventory 40903000000.00
accountsPayable 59859000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232459000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10408000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5866000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19794000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 593524000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 381783000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 761752000000.00
cashAndShortTermInvestments 57597000000.00
propertyPlantAndEquipmentGross 537008000000.00
propertyPlantAndEquipmentNet 531888000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 392322835.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol ARS
totalAssets 505718000000.00
intangibleAssets 9976000000.00
otherCurrentAssets 3361000000.00
totalLiab 353185000000.00
totalStockholderEquity 152295000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17418000000.00
commonStock 10402000000.00
retainedEarnings 141893000000.00
otherLiab 112799000000.00
goodWill 0.00
otherAssets 16217000000.00
cash 28738000000.00
totalCurrentLiabilities 102734000000.00
currentDeferredRevenue 1325000000.00
netDebt 162325000000.00
shortTermDebt 39336000000.00
shortLongTermDebt 30657000000.00
shortLongTermDebtTotal 191063000000.00
otherStockholderEquity -141893000000.00
propertyPlantEquipment 377055000000.00
totalCurrentAssets 122298000000.00
longTermInvestments 24108000000.00
netTangibleAssets 160966000000.00
shortTermInvestments 12936000000.00
netReceivables 49972000000.00
longTermDebt 164950000000.00
inventory 27291000000.00
accountsPayable 44655000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141893000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10457000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3080000.00
nonCurrrentAssetsOther 12368000000.00
nonCurrentAssetsTotal 383420000000.00
nonCurrentLiabilitiesTotal 250451000000.00
liabilitiesAndStockholdersEquity 505718000000.00
cashAndShortTermInvestments 41674000000.00
propertyPlantAndEquipmentGross 380715000000.00
propertyPlantAndEquipmentNet 354443000000.00
commonStockSharesOutstanding 392611965.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 505718000000.00
intangibleAssets 9976000000.00
otherCurrentAssets 3361000000.00
totalLiab 353185000000.00
totalStockholderEquity 152295000000.00
deferredLongTermLiab 2000000000.00
otherCurrentLiab 17418000000.00
commonStock 10402000000.00
retainedEarnings 141893000000.00
otherLiab 3271391000.00
otherAssets 1552009000.00
cash 28738000000.00
totalCurrentLiabilities 102734000000.00
currentDeferredRevenue 1325000000.00
netDebt 162325000000.00
shortTermDebt 39336000000.00
shortLongTermDebt 34731000000.00
shortLongTermDebtTotal 191063000000.00
otherStockholderEquity -141893000000.00
propertyPlantEquipment 18983966000.00
totalCurrentAssets 122298000000.00
longTermInvestments 6045000000.00
netTangibleAssets 142319000000.00
shortTermInvestments 12936000000.00
netReceivables 49972000000.00
longTermDebt 8126499000.00
inventory 27291000000.00
accountsPayable 44655000000.00
accumulatedOtherComprehensiveIncome 141893000000.00
commonStockTotalEquity 10402000000.00
treasuryStock -3535000.00
nonCurrrentAssetsOther 12368000000.00
nonCurrentAssetsTotal 383420000000.00
nonCurrentLiabilitiesTotal 250451000000.00
liabilitiesAndStockholdersEquity 505718000000.00
cashAndShortTermInvestments 41674000000.00
propertyPlantAndEquipmentGross 357908000000.00
propertyPlantAndEquipmentNet 354443000000.00
commonStockSharesOutstanding 392611965.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 461284000000.00
intangibleAssets 9032000000.00
otherCurrentAssets 4044000000.00
totalLiab 330376000000.00
totalStockholderEquity 130622000000.00
otherCurrentLiab 13530000000.00
commonStock 10356000000.00
retainedEarnings 120266000000.00
otherLiab 3323797000.00
otherAssets 1400736000.00
cash 15881000000.00
totalCurrentLiabilities 79809000000.00
currentDeferredRevenue 204000000.00
netDebt 156781000000.00
shortTermDebt 24430000000.00
shortLongTermDebt 21258000000.00
shortLongTermDebtTotal 172662000000.00
otherStockholderEquity -120266000000.00
propertyPlantEquipment 19079537000.00
totalCurrentAssets 102044000000.00
longTermInvestments 13065000000.00
netTangibleAssets 121590000000.00
shortTermInvestments 7491000000.00
netReceivables 49588000000.00
longTermDebt 8450707000.00
inventory 25040000000.00
accountsPayable 41645000000.00
accumulatedOtherComprehensiveIncome 120266000000.00
commonStockTotalEquity 10356000000.00
treasuryStock -3934000.00
nonCurrrentAssetsOther 2032000000.00
nonCurrentAssetsTotal 359240000000.00
nonCurrentLiabilitiesTotal 250567000000.00
liabilitiesAndStockholdersEquity 461284000000.00
cashAndShortTermInvestments 23372000000.00
propertyPlantAndEquipmentGross 337878000000.00
propertyPlantAndEquipmentNet 334670000000.00
commonStockSharesOutstanding 387500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 434335000000.00
intangibleAssets 8707000000.00
otherCurrentAssets 4395000000.00
totalLiab 310007000000.00
totalStockholderEquity 124195000000.00
otherCurrentLiab 12466000000.00
commonStock 10372000000.00
retainedEarnings 113823000000.00
otherLiab 3429291000.00
otherAssets 1493316000.00
cash 13455000000.00
totalCurrentLiabilities 72172000000.00
currentDeferredRevenue 132000000.00
netDebt 147103000000.00
shortTermDebt 22520000000.00
shortLongTermDebt 160558000000.00
shortLongTermDebtTotal 160558000000.00
otherStockholderEquity -113823000000.00
propertyPlantEquipment 19504713000.00
totalCurrentAssets 89143000000.00
longTermInvestments 13508000000.00
netTangibleAssets 115488000000.00
shortTermInvestments 7966000000.00
netReceivables 39296000000.00
longTermDebt 8396852000.00
inventory 24031000000.00
accountsPayable 37054000000.00
accumulatedOtherComprehensiveIncome 113823000000.00
commonStockTotalEquity 10372000000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 1980000000.00
nonCurrentAssetsTotal 345192000000.00
nonCurrentLiabilitiesTotal 237835000000.00
liabilitiesAndStockholdersEquity 434335000000.00
cashAndShortTermInvestments 21421000000.00
propertyPlantAndEquipmentGross 323725000000.00
propertyPlantAndEquipmentNet 320643000000.00
commonStockSharesOutstanding 392592593.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol ARS
totalAssets 421139000000.00
intangibleAssets 8114000000.00
otherCurrentAssets 214000000.00
totalLiab 302478000000.00
totalStockholderEquity 118755000000.00
otherCurrentLiab 14458000000.00
commonStock 10403000000.00
retainedEarnings -28231000000.00
otherLiab 3417187000.00
otherAssets 1514221000.00
cash 10757000000.00
totalCurrentLiabilities 82466000000.00
currentDeferredRevenue 564000000.00
netDebt 143588000000.00
shortTermDebt 26777000000.00
shortLongTermDebt 146288000000.00
shortLongTermDebtTotal 154345000000.00
otherStockholderEquity 28231000000.00
propertyPlantEquipment 19318059000.00
totalCurrentAssets 87226000000.00
longTermInvestments 12906000000.00
netTangibleAssets 107118000000.00
shortTermInvestments 7548000000.00
netReceivables 44159000000.00
longTermDebt 8018461000.00
inventory 21820000000.00
accountsPayable 40667000000.00
accumulatedOtherComprehensiveIncome 108352000000.00
commonStockTotalEquity 10429000000.00
treasuryStock -8114000.00
nonCurrrentAssetsOther 3996000000.00
nonCurrentAssetsTotal 333913000000.00
nonCurrentLiabilitiesTotal 220012000000.00
liabilitiesAndStockholdersEquity 421139000000.00
cashAndShortTermInvestments 18305000000.00
propertyPlantAndEquipmentGross 300464000000.00
propertyPlantAndEquipmentNet 308014000000.00
commonStockSharesOutstanding 395632184.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 421139000000.00
intangibleAssets 8114000000.00
otherCurrentAssets 214000000.00
totalLiab 302478000000.00
totalStockholderEquity 118755000000.00
deferredLongTermLiab 2683000000.00
otherCurrentLiab 14458000000.00
commonStock 10403000000.00
retainedEarnings -28231000000.00
otherLiab 3174166000.00
otherAssets 1644846000.00
cash 10757000000.00
totalCurrentLiabilities 82466000000.00
currentDeferredRevenue 564000000.00
netDebt 143588000000.00
shortTermDebt 26777000000.00
shortLongTermDebt 20301000000.00
shortLongTermDebtTotal 154345000000.00
otherStockholderEquity 28231000000.00
propertyPlantEquipment 19561969000.00
totalCurrentAssets 87226000000.00
longTermInvestments 13225000000.00
netTangibleAssets 110641000000.00
shortTermInvestments 7548000000.00
netReceivables 44159000000.00
longTermDebt 8101844000.00
inventory 21820000000.00
accountsPayable 40667000000.00
accumulatedOtherComprehensiveIncome 108352000000.00
commonStockTotalEquity 10403000000.00
treasuryStock -8002000.00
nonCurrrentAssetsOther 3996000000.00
nonCurrentAssetsTotal 333913000000.00
nonCurrentLiabilitiesTotal 220012000000.00
liabilitiesAndStockholdersEquity 421139000000.00
cashAndShortTermInvestments 18305000000.00
propertyPlantAndEquipmentGross 310958000000.00
propertyPlantAndEquipmentNet 308014000000.00
commonStockSharesOutstanding 395632184.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 403930000000.00
intangibleAssets 8644000000.00
otherCurrentAssets 2757000000.00
totalLiab 291938000000.00
totalStockholderEquity 112140000000.00
otherCurrentLiab 6097000000.00
commonStock 10359000000.00
retainedEarnings -29952000000.00
otherLiab 2863408000.00
otherAssets 1681270000.00
cash 17634000000.00
totalCurrentLiabilities 83761000000.00
currentDeferredRevenue 6318000000.00
netDebt 133705000000.00
shortTermDebt 30113000000.00
shortLongTermDebt 151339000000.00
shortLongTermDebtTotal 151339000000.00
otherStockholderEquity 29952000000.00
propertyPlantEquipment 18691909000.00
totalCurrentAssets 91026000000.00
longTermInvestments 12448000000.00
shortTermInvestments 7380000000.00
netReceivables 40552000000.00
longTermDebt 7893024000.00
inventory 22703000000.00
accountsPayable 41233000000.00
accumulatedOtherComprehensiveIncome 101781000000.00
commonStockTotalEquity 10359000000.00
treasuryStock -8594000.00
nonCurrrentAssetsOther 4224000000.00
nonCurrentAssetsTotal 312904000000.00
nonCurrentLiabilitiesTotal 208177000000.00
liabilitiesAndStockholdersEquity 403930000000.00
cashAndShortTermInvestments 25014000000.00
propertyPlantAndEquipmentGross 290315000000.00
propertyPlantAndEquipmentNet 287082000000.00
commonStockSharesOutstanding 391638579.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 423678000000.00
intangibleAssets 8471000000.00
otherCurrentAssets 4635000000.00
totalLiab 284285000000.00
totalStockholderEquity 139496000000.00
otherCurrentLiab 6317000000.00
commonStock 10352000000.00
retainedEarnings 259000000.00
otherLiab 2857920000.00
otherAssets 1119839000.00
cash 15893000000.00
totalCurrentLiabilities 85372000000.00
currentDeferredRevenue 5859000000.00
netDebt 123191000000.00
shortTermDebt 33822000000.00
shortLongTermDebtTotal 139084000000.00
otherStockholderEquity -259000000.00
propertyPlantEquipment 21183198000.00
totalCurrentAssets 90598000000.00
shortTermInvestments 150000000.00
netReceivables 47695000000.00
longTermDebt 7048344000.00
inventory 22225000000.00
accountsPayable 39374000000.00
accumulatedOtherComprehensiveIncome 129144000000.00
commonStockTotalEquity 10352000000.00
treasuryStock -18213000.00
nonCurrrentAssetsOther 2503000000.00
nonCurrentAssetsTotal 333080000000.00
nonCurrentLiabilitiesTotal 198913000000.00
liabilitiesAndStockholdersEquity 423678000000.00
cashAndShortTermInvestments 16043000000.00
propertyPlantAndEquipmentGross 319530000000.00
propertyPlantAndEquipmentNet 316356000000.00
commonStockSharesOutstanding 393121693.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
totalAssets 418253000000.00
intangibleAssets 8258000000.00
otherCurrentAssets 4347000000.00
totalLiab 281490000000.00
totalStockholderEquity 136856000000.00
otherCurrentLiab 5580000000.00
commonStock 10389000000.00
retainedEarnings 5581000000.00
otherLiab 3134450000.00
otherAssets 1148474000.00
cash 26163000000.00
totalCurrentLiabilities 82173000000.00
currentDeferredRevenue 6896000000.00
netDebt 108835000000.00
shortTermDebt 30912000000.00
shortLongTermDebtTotal 134998000000.00
otherStockholderEquity -5581000000.00
propertyPlantEquipment 21061658000.00
totalCurrentAssets 93496000000.00
shortTermInvestments 1134000000.00
netReceivables 41297000000.00
longTermDebt 7118442000.00
inventory 20555000000.00
accountsPayable 38785000000.00
accumulatedOtherComprehensiveIncome 126467000000.00
commonStockTotalEquity 10389000000.00
treasuryStock -16961000.00
nonCurrrentAssetsOther 2960000000.00
nonCurrentAssetsTotal 324757000000.00
nonCurrentLiabilitiesTotal 199317000000.00
liabilitiesAndStockholdersEquity 418253000000.00
cashAndShortTermInvestments 27297000000.00
propertyPlantAndEquipmentGross 311162000000.00
propertyPlantAndEquipmentNet 307964000000.00
commonStockSharesOutstanding 392101191.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol ARS
totalAssets 363453000000.00
intangibleAssets 7279000000.00
otherCurrentAssets 804000000.00
totalLiab 242992000000.00
totalStockholderEquity 120413000000.00
deferredLongTermLiab 3462000000.00
otherCurrentLiab 2452000000.00
commonStock 10349000000.00
retainedEarnings 4585000000.00
otherLiab 3115035000.00
otherAssets 1199275000.00
cash 15387000000.00
totalCurrentLiabilities 79791000000.00
currentDeferredRevenue 9543000000.00
netDebt 90364000000.00
shortTermDebt 27817000000.00
shortLongTermDebt 18344000000.00
shortLongTermDebtTotal 105751000000.00
otherStockholderEquity -4585000000.00
propertyPlantEquipment 20859685000.00
totalCurrentAssets 76973000000.00
longTermInvestments 4372000000.00
netTangibleAssets 113134000000.00
shortTermInvestments 804000000.00
netReceivables 41524000000.00
longTermDebt 6000918000.00
inventory 19258000000.00
accountsPayable 39979000000.00
accumulatedOtherComprehensiveIncome 110064000000.00
commonStockTotalEquity 10349000000.00
treasuryStock -19096000.00
nonCurrrentAssetsOther 2970000000.00
nonCurrentAssetsTotal 286480000000.00
nonCurrentLiabilitiesTotal 163201000000.00
liabilitiesAndStockholdersEquity 363453000000.00
cashAndShortTermInvestments 15387000000.00
propertyPlantAndEquipmentGross 273740000000.00
propertyPlantAndEquipmentNet 270905000000.00
commonStockSharesOutstanding 392361111.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 256671000000.00
intangibleAssets 5033000000.00
otherCurrentAssets 1731000000.00
totalLiab 169853000000.00
totalStockholderEquity 86600000000.00
otherCurrentLiab 5470000000.00
commonStock 10370000000.00
retainedEarnings 6274000000.00
otherLiab 3282264000.00
otherAssets 1141233000.00
cash 10857000000.00
totalCurrentLiabilities 55884000000.00
currentDeferredRevenue 4660000000.00
netDebt 64389000000.00
shortTermDebt 15720000000.00
shortLongTermDebtTotal 75246000000.00
otherStockholderEquity -6274000000.00
propertyPlantEquipment 20619433000.00
totalCurrentAssets 51884000000.00
shortTermInvestments 1662000000.00
netReceivables 23203000000.00
longTermDebt 6325233000.00
inventory 14431000000.00
accountsPayable 30034000000.00
accumulatedOtherComprehensiveIncome 76230000000.00
commonStockTotalEquity 10370000000.00
treasuryStock -41442000.00
nonCurrrentAssetsOther 2175000000.00
nonCurrentAssetsTotal 204787000000.00
nonCurrentLiabilitiesTotal 113969000000.00
liabilitiesAndStockholdersEquity 256671000000.00
cashAndShortTermInvestments 10857000000.00
propertyPlantAndEquipmentGross 195981000000.00
propertyPlantAndEquipmentNet 194047000000.00
commonStockSharesOutstanding 391949153.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 241214000000.00
intangibleAssets 4795000000.00
otherCurrentAssets 3933000000.00
totalLiab 159448000000.00
totalStockholderEquity 81582000000.00
otherCurrentLiab 5988000000.00
commonStock 10408000000.00
retainedEarnings 4424000000.00
otherLiab 3200464000.00
otherAssets 1114537000.00
cash 14238000000.00
totalCurrentLiabilities 53755000000.00
currentDeferredRevenue 5070000000.00
netDebt 54703000000.00
shortTermDebt 14144000000.00
shortLongTermDebtTotal 68941000000.00
otherStockholderEquity -4424000000.00
propertyPlantEquipment 19714303000.00
totalCurrentAssets 50892000000.00
netReceivables 19749000000.00
longTermDebt 5996983000.00
inventory 12972000000.00
accountsPayable 28553000000.00
accumulatedOtherComprehensiveIncome 71174000000.00
commonStockTotalEquity 10408000000.00
treasuryStock -35239000.00
nonCurrrentAssetsOther 1851000000.00
nonCurrentAssetsTotal 190322000000.00
nonCurrentLiabilitiesTotal 105693000000.00
liabilitiesAndStockholdersEquity 241214000000.00
cashAndShortTermInvestments 14238000000.00
propertyPlantAndEquipmentGross 182090000000.00
propertyPlantAndEquipmentNet 180138000000.00
commonStockSharesOutstanding 391979522.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
totalAssets 221374000000.00
intangibleAssets 4602000000.00
otherCurrentAssets 3632000000.00
totalLiab 144026000000.00
totalStockholderEquity 77215000000.00
otherCurrentLiab 5462000000.00
commonStock 10427000000.00
retainedEarnings 11160000000.00
otherLiab 3239967000.00
otherAssets 1127537000.00
cash 11039000000.00
totalCurrentLiabilities 54280000000.00
currentDeferredRevenue 7342000000.00
netDebt 45677000000.00
shortTermDebt 14804000000.00
shortLongTermDebtTotal 56716000000.00
otherStockholderEquity -11160000000.00
propertyPlantEquipment 19049775000.00
totalCurrentAssets 43569000000.00
netReceivables 15795000000.00
longTermDebt 4756174000.00
inventory 13103000000.00
accountsPayable 26672000000.00
accumulatedOtherComprehensiveIncome 66788000000.00
commonStockTotalEquity 10427000000.00
treasuryStock -31888000.00
nonCurrrentAssetsOther 2023000000.00
nonCurrentAssetsTotal 177805000000.00
nonCurrentLiabilitiesTotal 89746000000.00
liabilitiesAndStockholdersEquity 221374000000.00
cashAndShortTermInvestments 11039000000.00
propertyPlantAndEquipmentGross 169746000000.00
propertyPlantAndEquipmentNet 167869000000.00
commonStockSharesOutstanding 392352241.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol ARS
totalAssets 208554000000.00
intangibleAssets 4393000000.00
otherCurrentAssets 3409000000.00
totalLiab 135773000000.00
totalStockholderEquity 72630000000.00
deferredLongTermLiab 2239000000.00
otherCurrentLiab 6377000000.00
commonStock 10400000000.00
retainedEarnings 9033000000.00
otherLiab 3211935000.00
otherAssets 1115260000.00
cash 9758000000.00
totalCurrentLiabilities 53366000000.00
currentDeferredRevenue 3308000000.00
netDebt 39547000000.00
shortTermDebt 13275000000.00
shortLongTermDebt 4944000000.00
shortLongTermDebtTotal 49305000000.00
otherStockholderEquity -9033000000.00
propertyPlantEquipment 18376503000.00
totalCurrentAssets 42100000000.00
longTermInvestments 3177000000.00
netTangibleAssets 68237000000.00
shortTermInvestments 62000000.00
netReceivables 19341000000.00
longTermDebt 4219113000.00
inventory 13001000000.00
accountsPayable 30406000000.00
accumulatedOtherComprehensiveIncome 62230000000.00
commonStockTotalEquity 10400000000.00
treasuryStock -32905000.00
nonCurrrentAssetsOther 1710000000.00
nonCurrentAssetsTotal 166454000000.00
nonCurrentLiabilitiesTotal 82407000000.00
liabilitiesAndStockholdersEquity 208554000000.00
cashAndShortTermInvestments 9758000000.00
propertyPlantAndEquipmentGross 158755000000.00
propertyPlantAndEquipmentNet 156930000000.00
commonStockSharesOutstanding 392897727.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalAssets 205012000000.00
intangibleAssets 4855000000.00
otherCurrentAssets 1634000000.00
totalLiab 134670000000.00
totalStockholderEquity 70188000000.00
otherCurrentLiab 3228000000.00
commonStock 10458000000.00
retainedEarnings 7078004000.00
otherLiab 3000301000.00
otherAssets 1162841000.00
cash 15873000000.00
totalCurrentLiabilities 51373000000.00
currentDeferredRevenue 7710000000.00
netDebt 33245000000.00
shortTermDebt 12425000000.00
shortLongTermDebtTotal 49118000000.00
propertyPlantEquipment 17143987000.00
totalCurrentAssets 50524000000.00
netReceivables 20656000000.00
longTermDebt 4348120000.00
inventory 12361000000.00
accountsPayable 28010000000.00
accumulatedOtherComprehensiveIncome 59730000000.00
commonStockTotalEquity 10458000000.00
treasuryStock -31876000.00
nonCurrrentAssetsOther 2309000000.00
nonCurrentAssetsTotal 154488000000.00
nonCurrentLiabilitiesTotal 83297000000.00
liabilitiesAndStockholdersEquity 205012000000.00
cashAndShortTermInvestments 15873000000.00
propertyPlantAndEquipmentGross 144675000000.00
propertyPlantAndEquipmentNet 144675000000.00
commonStockSharesOutstanding 392185592.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 186598000000.00
intangibleAssets 4610000000.00
otherCurrentAssets 1576000000.00
totalLiab 121873000000.00
totalStockholderEquity 64578000000.00
otherCurrentLiab 3211000000.00
commonStock 10575000000.00
retainedEarnings 54003000000.00
otherLiab 2999478000.00
otherAssets 1169361000.00
cash 11448000000.00
totalCurrentLiabilities 42897000000.00
currentDeferredRevenue 3469000000.00
netDebt 34743000000.00
shortTermDebt 10895000000.00
shortLongTermDebtTotal 46191000000.00
otherStockholderEquity -54003000000.00
propertyPlantEquipment 16279296000.00
totalCurrentAssets 44739000000.00
shortTermInvestments 1576000000.00
netReceivables 19738000000.00
longTermDebt 4341408000.00
inventory 11977000000.00
accountsPayable 25322000000.00
accumulatedOtherComprehensiveIncome 54003000000.00
commonStockTotalEquity 10575000000.00
treasuryStock -16605000.00
nonCurrrentAssetsOther 2289000000.00
nonCurrentAssetsTotal 141859000000.00
nonCurrentLiabilitiesTotal 78976000000.00
liabilitiesAndStockholdersEquity 186598000000.00
cashAndShortTermInvestments 11448000000.00
propertyPlantAndEquipmentGross 132352000000.00
propertyPlantAndEquipmentNet 132352000000.00
commonStockSharesOutstanding 392287918.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ARS
totalAssets 170640000000.00
intangibleAssets 3250000000.00
otherCurrentAssets 1531000000.00
totalLiab 108360000000.00
totalStockholderEquity 62150000000.00
otherCurrentLiab 7440000000.00
commonStock 10614000000.00
retainedEarnings 6493536000.00
otherLiab 2965788000.00
otherAssets 1133874000.00
cash 3109000000.00
totalCurrentLiabilities 39682000000.00
currentDeferredRevenue 1550000000.00
netDebt 35561000000.00
shortTermDebt 11039000000.00
shortLongTermDebtTotal 38670000000.00
propertyPlantEquipment 15692418000.00
totalCurrentAssets 37098000000.00
netReceivables 17225000000.00
longTermDebt 3481506000.00
inventory 11590000000.00
accountsPayable 19653000000.00
accumulatedOtherComprehensiveIncome 51536000000.00
commonStockTotalEquity 10614000000.00
treasuryStock -10962000.00
nonCurrrentAssetsOther 3151000000.00
nonCurrentAssetsTotal 133542000000.00
nonCurrentLiabilitiesTotal 68678000000.00
liabilitiesAndStockholdersEquity 170640000000.00
cashAndShortTermInvestments 3109000000.00
propertyPlantAndEquipmentGross 125746000000.00
propertyPlantAndEquipmentNet 124543000000.00
commonStockSharesOutstanding 392394963.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol ARS
totalAssets 135595000000.00
intangibleAssets 2446000000.00
otherCurrentAssets 391000000.00
totalLiab 87355000000.00
totalStockholderEquity 48016000000.00
otherCurrentLiab 1119000000.00
commonStock 10600000000.00
retainedEarnings 5131000000.00
otherLiab 3081848000.00
otherAssets 1168090000.00
cash 10713000000.00
totalCurrentLiabilities 32808000000.00
currentDeferredRevenue 5515000000.00
netDebt 21177000000.00
shortTermDebt 8814000000.00
shortLongTermDebt 31890000000.00
shortLongTermDebtTotal 31890000000.00
otherStockholderEquity -5131000000.00
propertyPlantEquipment 14398384000.00
totalCurrentAssets 34514000000.00
longTermInvestments 2124000000.00
netTangibleAssets 45570000000.00
shortTermInvestments 951720000.00
netReceivables 11949000000.00
longTermDebt 3553704000.00
inventory 9881000000.00
accountsPayable 17360000000.00
accumulatedOtherComprehensiveIncome 37416000000.00
commonStockTotalEquity 10600000000.00
treasuryStock -13398000.00
nonCurrrentAssetsOther 2981000000.00
nonCurrentAssetsTotal 101081000000.00
nonCurrentLiabilitiesTotal 54547000000.00
liabilitiesAndStockholdersEquity 135595000000.00
cashAndShortTermInvestments 10713000000.00
propertyPlantAndEquipmentGross 94289000000.00
propertyPlantAndEquipmentNet 93496000000.00
commonStockSharesOutstanding 392229039.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 111270000000.00
intangibleAssets 1990000000.00
otherCurrentAssets 232718000.00
totalLiab 70607000000.00
totalStockholderEquity 40491000000.00
otherCurrentLiab 1807000000.00
commonStock 10654000000.00
retainedEarnings 5185671000.00
otherLiab 2476650000.00
otherAssets 891595000.00
cash 6903000000.00
totalCurrentLiabilities 29184000000.00
currentDeferredRevenue 2094000000.00
netDebt 19173000000.00
shortTermDebt 6126000000.00
shortLongTermDebtTotal 26076000000.00
propertyPlantEquipment 13813797000.00
totalCurrentAssets 26659000000.00
netReceivables 11354000000.00
longTermDebt 3467311000.00
inventory 8402000000.00
accountsPayable 19157000000.00
accumulatedOtherComprehensiveIncome 29837000000.00
commonStockTotalEquity 10654000000.00
treasuryStock -12340000.00
nonCurrrentAssetsOther 1522000000.00
nonCurrentAssetsTotal 84611000000.00
nonCurrentLiabilitiesTotal 41423000000.00
liabilitiesAndStockholdersEquity 111270000000.00
cashAndShortTermInvestments 6903000000.00
propertyPlantAndEquipmentGross 79481000000.00
propertyPlantAndEquipmentNet 79481000000.00
commonStockSharesOutstanding 392777778.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 98492000000.00
intangibleAssets 1797000000.00
otherCurrentAssets 413958000.00
totalLiab 62032000000.00
totalStockholderEquity 36291000000.00
otherCurrentLiab 1591000000.00
commonStock 10698000000.00
retainedEarnings 25593000000.00
otherLiab 2438667000.00
otherAssets 969133000.00
cash 5140000000.00
totalCurrentLiabilities 24388000000.00
currentDeferredRevenue 2010000000.00
netDebt 18933000000.00
shortTermDebt 5228000000.00
shortLongTermDebtTotal 24073000000.00
otherStockholderEquity -25593000000.00
propertyPlantEquipment 12901461000.00
totalCurrentAssets 24039000000.00
netReceivables 10563000000.00
longTermDebt 3510824000.00
inventory 8336000000.00
accountsPayable 15559000000.00
accumulatedOtherComprehensiveIncome 25593000000.00
commonStockTotalEquity 10698000000.00
treasuryStock -4658000.00
nonCurrrentAssetsOther 1422000000.00
nonCurrentAssetsTotal 74453000000.00
nonCurrentLiabilitiesTotal 37644000000.00
liabilitiesAndStockholdersEquity 98492000000.00
cashAndShortTermInvestments 5140000000.00
propertyPlantAndEquipmentGross 69251000000.00
propertyPlantAndEquipmentNet 69251000000.00
commonStockSharesOutstanding 393382353.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol ARS
totalAssets 79949000000.00
intangibleAssets 1492000000.00
otherCurrentAssets -2992000000.00
totalLiab 48689000000.00
totalStockholderEquity 31260000000.00
otherCurrentLiab 3173000000.00
commonStock 10674000000.00
retainedEarnings 6741000000.00
otherLiab 2247492000.00
otherAssets 994781000.00
cash 4747000000.00
totalCurrentLiabilities 20930000000.00
currentDeferredRevenue 2048000000.00
netDebt 12357000000.00
shortTermDebt 5004000000.00
shortLongTermDebtTotal 17104000000.00
otherStockholderEquity -6741000000.00
propertyPlantEquipment 11917446000.00
totalCurrentAssets 18348000000.00
shortTermInvestments 3797000000.00
netReceivables 5874000000.00
longTermDebt 2727979000.00
inventory 6922000000.00
accountsPayable 10705000000.00
accumulatedOtherComprehensiveIncome 20586000000.00
commonStockTotalEquity 10674000000.00
nonCurrrentAssetsOther 1176000000.00
nonCurrentAssetsTotal 61601000000.00
nonCurrentLiabilitiesTotal 27759000000.00
liabilitiesAndStockholdersEquity 79949000000.00
cashAndShortTermInvestments 4747000000.00
propertyPlantAndEquipmentGross 60990000000.00
propertyPlantAndEquipmentNet 56971000000.00
commonStockSharesOutstanding 393436293.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 79949000000.00
intangibleAssets 1492000000.00
otherCurrentAssets -2992000000.00
totalLiab 48689000000.00
totalStockholderEquity 31260000000.00
otherCurrentLiab 3173000000.00
commonStock 10674000000.00
retainedEarnings 6741000000.00
otherLiab 2237928000.00
otherAssets 944196000.00
cash 4747000000.00
totalCurrentLiabilities 20930000000.00
currentDeferredRevenue 2048000000.00
netDebt 12357000000.00
shortTermDebt 5004000000.00
shortLongTermDebtTotal 17104000000.00
otherStockholderEquity -6741000000.00
propertyPlantEquipment 11618096000.00
totalCurrentAssets 18348000000.00
shortTermInvestments 3797000000.00
netReceivables 5874000000.00
longTermDebt 2467553000.00
inventory 6922000000.00
accountsPayable 10705000000.00
accumulatedOtherComprehensiveIncome 20586000000.00
commonStockTotalEquity 10674000000.00
nonCurrrentAssetsOther 1176000000.00
nonCurrentAssetsTotal 61601000000.00
nonCurrentLiabilitiesTotal 27759000000.00
liabilitiesAndStockholdersEquity 79949000000.00
cashAndShortTermInvestments 4747000000.00
propertyPlantAndEquipmentGross 57373000000.00
propertyPlantAndEquipmentNet 56971000000.00
commonStockSharesOutstanding 393436293.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 70367000000.00
intangibleAssets 1412000000.00
otherCurrentAssets 126120000.00
totalLiab 41168000000.00
totalStockholderEquity 29199000000.00
otherCurrentLiab 1566000000.00
commonStock 839302000.00
retainedEarnings 18525000000.00
otherLiab 2247315000.00
otherAssets 951764000.00
cash 782000000.00
totalCurrentLiabilities 24306000000.00
currentDeferredRevenue 1648000000.00
netDebt 11302000000.00
shortTermDebt 9510000000.00
shortLongTermDebtTotal 12084000000.00
otherStockholderEquity 117383000000.00
propertyPlantEquipment 10851604000.00
totalCurrentAssets 15056000000.00
shortTermInvestments 196000000.00
netReceivables 7018000000.00
longTermDebt 549292000.00
inventory 7060000000.00
accountsPayable 11582000000.00
accumulatedOtherComprehensiveIncome -106709000000.00
nonCurrrentAssetsOther 875000000.00
nonCurrentAssetsTotal 55311000000.00
nonCurrentLiabilitiesTotal 16862000000.00
liabilitiesAndStockholdersEquity 70367000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 50851000000.00
propertyPlantAndEquipmentNet 50851000000.00
commonStockSharesOutstanding 393750000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 66151000000.00
intangibleAssets 1377000000.00
otherCurrentAssets 117279000.00
totalLiab 38932000000.00
totalStockholderEquity 27219000000.00
otherCurrentLiab 1473000000.00
commonStock 10674000000.00
retainedEarnings 16545000000.00
otherLiab 2282623000.00
otherAssets 931806000.00
cash 350000000.00
totalCurrentLiabilities 24588000000.00
currentDeferredRevenue 2068000000.00
netDebt 10285000000.00
shortTermDebt 9892000000.00
shortLongTermDebtTotal 10635000000.00
otherStockholderEquity 100565000000.00
propertyPlantEquipment 10526759000.00
totalCurrentAssets 14466000000.00
shortTermInvestments 110000000.00
netReceivables 7086000000.00
longTermDebt 164723000.00
inventory 6920000000.00
accountsPayable 11155000000.00
accumulatedOtherComprehensiveIncome -100565000000.00
commonStockTotalEquity 10674000000.00
nonCurrrentAssetsOther 848000000.00
nonCurrentAssetsTotal 51685000000.00
nonCurrentLiabilitiesTotal 14344000000.00
liabilitiesAndStockholdersEquity 66151000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 47482000000.00
propertyPlantAndEquipmentNet 47482000000.00
commonStockSharesOutstanding 392924528.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol ARS
totalAssets 55399000000.00
intangibleAssets 7000000.00
otherCurrentAssets 7125000000.00
totalLiab 36664000000.00
totalStockholderEquity 18735000000.00
otherCurrentLiab 396000000.00
commonStock 898691000.00
retainedEarnings 7303000000.00
otherLiab 2311735000.00
otherAssets 954903000.00
cash 899000000.00
totalCurrentLiabilities 21805000000.00
currentDeferredRevenue 1381000000.00
netDebt 11868000000.00
shortTermDebt 8113000000.00
shortLongTermDebtTotal 12767000000.00
otherStockholderEquity 10674000000.00
propertyPlantEquipment 10239998000.00
totalCurrentAssets 14098000000.00
shortTermInvestments 562000000.00
netReceivables 6563000000.00
longTermDebt 940049000.00
inventory 6074000000.00
accountsPayable 11915000000.00
accumulatedOtherComprehensiveIncome 758000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 41301000000.00
nonCurrentLiabilitiesTotal 14859000000.00
liabilitiesAndStockholdersEquity 55399000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 44814000000.00
propertyPlantAndEquipmentNet 39650000000.00
commonStockSharesOutstanding 393312793.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 55399000000.00
intangibleAssets 7000000.00
otherCurrentAssets 7125000000.00
totalLiab 36664000000.00
totalStockholderEquity 18735000000.00
otherCurrentLiab 396000000.00
commonStock 914816000.00
retainedEarnings 7303000000.00
otherLiab 2373683000.00
otherAssets 384022000.00
cash 899000000.00
totalCurrentLiabilities 21805000000.00
currentDeferredRevenue 1381000000.00
netDebt 11868000000.00
shortTermDebt 8113000000.00
shortLongTermDebtTotal 12767000000.00
otherStockholderEquity 10674000000.00
propertyPlantEquipment 9222590000.00
totalCurrentAssets 14098000000.00
shortTermInvestments 562000000.00
netReceivables 6563000000.00
longTermDebt 1082520000.00
inventory 6074000000.00
accountsPayable 11915000000.00
accumulatedOtherComprehensiveIncome 758000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 41301000000.00
nonCurrentLiabilitiesTotal 14859000000.00
liabilitiesAndStockholdersEquity 55399000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 39650000000.00
propertyPlantAndEquipmentNet 39650000000.00
commonStockSharesOutstanding 393312793.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
totalAssets 52861000000.00
intangibleAssets 9000000.00
otherCurrentAssets 123026000.00
totalLiab 32098000000.00
totalStockholderEquity 20763000000.00
otherCurrentLiab 355000000.00
commonStock 934088000.00
retainedEarnings 2396137000.00
otherLiab 2292350000.00
otherAssets 372638000.00
cash 659000000.00
totalCurrentLiabilities 18712000000.00
currentDeferredRevenue 2140000000.00
netDebt 9882000000.00
shortTermDebt 6807000000.00
shortLongTermDebtTotal 10541000000.00
otherStockholderEquity 87186000000.00
propertyPlantEquipment 8392062000.00
totalCurrentAssets 15957000000.00
shortTermInvestments 1852000000.00
netReceivables 7604000000.00
longTermDebt 886825000.00
inventory 5842000000.00
accountsPayable 9410000000.00
accumulatedOtherComprehensiveIncome -66423000000.00
nonCurrrentAssetsOther 926000000.00
nonCurrentAssetsTotal 36904000000.00
nonCurrentLiabilitiesTotal 13386000000.00
liabilitiesAndStockholdersEquity 52861000000.00
cashAndShortTermInvestments 2511000000.00
propertyPlantAndEquipmentGross 35335000000.00
propertyPlantAndEquipmentNet 35335000000.00
commonStockSharesOutstanding 393312793.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
totalAssets 49502000000.00
intangibleAssets 9000000.00
otherCurrentAssets 104303000.00
totalLiab 30464000000.00
totalStockholderEquity 19038000000.00
otherCurrentLiab 329000000.00
commonStock 958472000.00
retainedEarnings 2038307000.00
otherLiab 2262511000.00
otherAssets 428180000.00
cash 395000000.00
totalCurrentLiabilities 18730000000.00
currentDeferredRevenue 1624000000.00
netDebt 9950000000.00
shortTermDebt 7895000000.00
shortLongTermDebtTotal 10345000000.00
otherStockholderEquity 84021000000.00
propertyPlantEquipment 8111311000.00
totalCurrentAssets 14461000000.00
shortTermInvestments 696000000.00
netReceivables 8314000000.00
longTermDebt 597064000.00
inventory 5056000000.00
accountsPayable 8882000000.00
accumulatedOtherComprehensiveIncome -64983000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 35041000000.00
nonCurrentLiabilitiesTotal 11734000000.00
liabilitiesAndStockholdersEquity 49502000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 33284000000.00
propertyPlantAndEquipmentNet 33284000000.00
commonStockSharesOutstanding 393312793.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol ARS
totalAssets 46589000000.00
intangibleAssets 10000000.00
otherCurrentAssets 8368000000.00
totalLiab 27549000000.00
totalStockholderEquity 19040000000.00
otherCurrentLiab 295000000.00
commonStock 3933000000.00
retainedEarnings 6853000000.00
otherLiab 2265367000.00
otherAssets 494258000.00
cash 570000000.00
totalCurrentLiabilities 17102000000.00
currentDeferredRevenue 2992000000.00
netDebt 12835000000.00
shortTermDebt 6176000000.00
shortLongTermDebtTotal 13405000000.00
otherStockholderEquity 7921000000.00
propertyPlantEquipment 7905645000.00
totalCurrentAssets 12803000000.00
shortTermInvestments 1957000000.00
netReceivables 6411000000.00
longTermDebt 467280000.00
inventory 3865000000.00
accountsPayable 7639000000.00
accumulatedOtherComprehensiveIncome 333000000.00
nonCurrrentAssetsOther 1615000000.00
nonCurrentAssetsTotal 33786000000.00
nonCurrentLiabilitiesTotal 10447000000.00
liabilitiesAndStockholdersEquity 46589000000.00
cashAndShortTermInvestments 2527000000.00
propertyPlantAndEquipmentGross 31942000000.00
propertyPlantAndEquipmentNet 31567000000.00
commonStockSharesOutstanding 393312793.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 46589000000.00
intangibleAssets 10000000.00
otherCurrentAssets 8368000000.00
totalLiab 27549000000.00
totalStockholderEquity 19040000000.00
otherCurrentLiab 295000000.00
commonStock 3933000000.00
retainedEarnings 6853000000.00
otherLiab 2224401000.00
otherAssets 558744000.00
cash 570000000.00
totalCurrentLiabilities 17102000000.00
currentDeferredRevenue 2992000000.00
netDebt 12835000000.00
shortTermDebt 6176000000.00
shortLongTermDebtTotal 13405000000.00
otherStockholderEquity 7921000000.00
propertyPlantEquipment 7948571000.00
totalCurrentAssets 12803000000.00
shortTermInvestments 1957000000.00
netReceivables 6411000000.00
longTermDebt 406153000.00
inventory 3865000000.00
accountsPayable 7639000000.00
accumulatedOtherComprehensiveIncome 333000000.00
commonStockTotalEquity 3933000000.00
nonCurrrentAssetsOther 1615000000.00
nonCurrentAssetsTotal 33786000000.00
nonCurrentLiabilitiesTotal 10447000000.00
liabilitiesAndStockholdersEquity 46589000000.00
cashAndShortTermInvestments 2527000000.00
propertyPlantAndEquipmentGross 31567000000.00
propertyPlantAndEquipmentNet 31567000000.00
commonStockSharesOutstanding 393312793.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
totalAssets 44841000000.00
intangibleAssets 11000000.00
otherCurrentAssets 119700000.00
totalLiab 24583000000.00
totalStockholderEquity 20258000000.00
otherCurrentLiab 289000000.00
commonStock 991116000.00
retainedEarnings 2378628000.00
otherLiab 1829772000.00
otherAssets 494172000.00
cash 392000000.00
totalCurrentLiabilities 15450000000.00
currentDeferredRevenue 2890000000.00
netDebt 7008000000.00
shortTermDebt 6052000000.00
shortLongTermDebtTotal 7400000000.00
otherStockholderEquity 81429000000.00
propertyPlantEquipment 7313040000.00
totalCurrentAssets 14365000000.00
shortTermInvestments 3137000000.00
netReceivables 6878000000.00
longTermDebt 339696000.00
inventory 3958000000.00
accountsPayable 6219000000.00
accumulatedOtherComprehensiveIncome -61171000000.00
nonCurrrentAssetsOther 836000000.00
nonCurrentAssetsTotal 30476000000.00
nonCurrentLiabilitiesTotal 9133000000.00
liabilitiesAndStockholdersEquity 44841000000.00
cashAndShortTermInvestments 3529000000.00
propertyPlantAndEquipmentGross 29020000000.00
propertyPlantAndEquipmentNet 29020000000.00
commonStockSharesOutstanding 393312793.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
totalAssets 42698000000.00
intangibleAssets 11000000.00
otherCurrentAssets 125724000.00
totalLiab 23973000000.00
totalStockholderEquity 18725000000.00
otherCurrentLiab 236000000.00
commonStock 1000949000.00
retainedEarnings 2024548000.00
otherLiab 1815858000.00
otherAssets 428832000.00
cash 568000000.00
totalCurrentLiabilities 14746000000.00
currentDeferredRevenue 2218000000.00
netDebt 6802000000.00
shortTermDebt 5885000000.00
shortLongTermDebtTotal 7370000000.00
otherStockholderEquity 78488000000.00
propertyPlantEquipment 7232636000.00
totalCurrentAssets 13065000000.00
shortTermInvestments 2474000000.00
netReceivables 6163000000.00
longTermDebt 377932000.00
inventory 3860000000.00
accountsPayable 6407000000.00
accumulatedOtherComprehensiveIncome -59763000000.00
nonCurrrentAssetsOther 579000000.00
nonCurrentAssetsTotal 29633000000.00
nonCurrentLiabilitiesTotal 9227000000.00
liabilitiesAndStockholdersEquity 42698000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentGross 28419000000.00
propertyPlantAndEquipmentNet 28419000000.00
commonStockSharesOutstanding 393312793.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol ARS
totalAssets 40283000000.00
intangibleAssets 12000000.00
otherCurrentAssets 96975000.00
totalLiab 21402000000.00
totalStockholderEquity 18881000000.00
otherCurrentLiab 341000000.00
commonStock 3933000000.00
retainedEarnings 6279000000.00
otherLiab 1804769000.00
otherAssets 430827000.00
cash 669000000.00
totalCurrentLiabilities 12612000000.00
currentDeferredRevenue 1735000000.00
netDebt 6150000000.00
shortTermDebt 4679000000.00
shortLongTermDebtTotal 6819000000.00
otherStockholderEquity 7921000000.00
propertyPlantEquipment 7251921000.00
totalCurrentAssets 10532000000.00
shortTermInvestments 1476000000.00
netReceivables 5321000000.00
longTermDebt 568920000.00
inventory 3066000000.00
accountsPayable 5857000000.00
accumulatedOtherComprehensiveIncome 748000000.00
nonCurrrentAssetsOther 997000000.00
nonCurrentAssetsTotal 29751000000.00
nonCurrentLiabilitiesTotal 8790000000.00
liabilitiesAndStockholdersEquity 40283000000.00
cashAndShortTermInvestments 2145000000.00
propertyPlantAndEquipmentGross 28043000000.00
propertyPlantAndEquipmentNet 27993000000.00
commonStockSharesOutstanding 393312793.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 40283000000.00
intangibleAssets 12000000.00
otherCurrentAssets 105405000.00
totalLiab 21402000000.00
totalStockholderEquity 18881000000.00
otherCurrentLiab 341000000.00
commonStock 3933000000.00
retainedEarnings 6279000000.00
otherLiab 1743630000.00
otherAssets 460947000.00
cash 669000000.00
totalCurrentLiabilities 12612000000.00
currentDeferredRevenue 1735000000.00
netDebt 6150000000.00
shortTermDebt 4679000000.00
shortLongTermDebtTotal 6819000000.00
otherStockholderEquity 7921000000.00
propertyPlantEquipment 7339765000.00
totalCurrentAssets 10532000000.00
shortTermInvestments 1476000000.00
netReceivables 5321000000.00
longTermDebt 561108000.00
inventory 3066000000.00
accountsPayable 5857000000.00
accumulatedOtherComprehensiveIncome 748000000.00
commonStockTotalEquity 3933000000.00
nonCurrrentAssetsOther 997000000.00
nonCurrentAssetsTotal 29751000000.00
nonCurrentLiabilitiesTotal 8790000000.00
liabilitiesAndStockholdersEquity 40283000000.00
cashAndShortTermInvestments 2145000000.00
propertyPlantAndEquipmentGross 27993000000.00
propertyPlantAndEquipmentNet 27993000000.00
commonStockSharesOutstanding 393312793.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
totalAssets 39026000000.00
intangibleAssets 12000000.00
otherCurrentAssets 68920000.00
totalLiab 19144000000.00
totalStockholderEquity 19882000000.00
otherCurrentLiab 757000000.00
commonStock 1026749000.00
retainedEarnings 2095790000.00
otherLiab 1583590000.00
otherAssets 440409000.00
cash 743000000.00
totalCurrentLiabilities 10664000000.00
currentDeferredRevenue 1092000000.00
netDebt 4918000000.00
shortTermDebt 3247000000.00
shortLongTermDebtTotal 5661000000.00
otherStockholderEquity 19882000000.00
propertyPlantEquipment 7136074000.00
totalCurrentAssets 10004000000.00
shortTermInvestments 1081000000.00
netReceivables 5183000000.00
longTermDebt 630198000.00
inventory 2997000000.00
accountsPayable 5568000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 29022000000.00
nonCurrentLiabilitiesTotal 8480000000.00
liabilitiesAndStockholdersEquity 39026000000.00
cashAndShortTermInvestments 1824000000.00
propertyPlantAndEquipmentGross 27335000000.00
propertyPlantAndEquipmentNet 27335000000.00
commonStockSharesOutstanding 393312793.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalAssets 38993000000.00
intangibleAssets 12000000.00
otherCurrentAssets 2053000000.00
totalLiab 20125000000.00
totalStockholderEquity 18868000000.00
otherCurrentLiab 715000000.00
commonStock 1037958000.00
retainedEarnings 1851065000.00
otherLiab 1466284000.00
otherAssets 455772000.00
cash 562000000.00
totalCurrentLiabilities 12230000000.00
currentDeferredRevenue 1172000000.00
netDebt 5938000000.00
shortTermDebt 4161000000.00
shortLongTermDebtTotal 6500000000.00
otherStockholderEquity 18868000000.00
propertyPlantEquipment 7297111000.00
totalCurrentAssets 9616000000.00
shortTermInvestments 1181000000.00
netReceivables 2857000000.00
longTermDebt 617285000.00
inventory 2963000000.00
accountsPayable 6182000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 29377000000.00
nonCurrentLiabilitiesTotal 7895000000.00
liabilitiesAndStockholdersEquity 38993000000.00
cashAndShortTermInvestments 1743000000.00
propertyPlantAndEquipmentGross 27650000000.00
propertyPlantAndEquipmentNet 27650000000.00
commonStockSharesOutstanding 393312793.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol ARS
totalAssets 39079000000.00
intangibleAssets 6000000.00
otherCurrentAssets 56330000.00
totalLiab 18723000000.00
totalStockholderEquity 20356000000.00
otherCurrentLiab 872000000.00
commonStock 3933000000.00
retainedEarnings 7189000000.00
otherLiab 1551357000.00
otherAssets 489179000.00
cash 391000000.00
totalCurrentLiabilities 11986000000.00
currentDeferredRevenue 1132000000.00
netDebt 4088000000.00
shortTermDebt 3219000000.00
shortLongTermDebtTotal 4479000000.00
otherStockholderEquity 7921000000.00
propertyPlantEquipment 7569738000.00
totalCurrentAssets 9228000000.00
shortTermInvestments 825000000.00
netReceivables 4563000000.00
longTermDebt 366008000.00
inventory 3449000000.00
accountsPayable 6763000000.00
accumulatedOtherComprehensiveIncome 1313000000.00
nonCurrrentAssetsOther 969000000.00
nonCurrentAssetsTotal 29851000000.00
nonCurrentLiabilitiesTotal 6737000000.00
liabilitiesAndStockholdersEquity 39079000000.00
cashAndShortTermInvestments 1216000000.00
propertyPlantAndEquipmentGross 28086000000.00
propertyPlantAndEquipmentNet 28028000000.00
commonStockSharesOutstanding 393312793.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 39079000000.00
intangibleAssets 6000000.00
otherCurrentAssets 76046000.00
totalLiab 18723000000.00
totalStockholderEquity 20356000000.00
otherCurrentLiab 872000000.00
commonStock 3933000000.00
retainedEarnings 7189000000.00
otherLiab 1589699000.00
otherAssets 529126000.00
cash 391000000.00
totalCurrentLiabilities 11986000000.00
currentDeferredRevenue 1132000000.00
netDebt 4088000000.00
shortTermDebt 3219000000.00
shortLongTermDebtTotal 4479000000.00
otherStockholderEquity 7921000000.00
propertyPlantEquipment 8135127000.00
totalCurrentAssets 9228000000.00
shortTermInvestments 825000000.00
netReceivables 4563000000.00
longTermDebt 365715000.00
inventory 3449000000.00
accountsPayable 6763000000.00
accumulatedOtherComprehensiveIncome 1313000000.00
commonStockTotalEquity 3933000000.00
nonCurrrentAssetsOther 969000000.00
nonCurrentAssetsTotal 29851000000.00
nonCurrentLiabilitiesTotal 6737000000.00
liabilitiesAndStockholdersEquity 39079000000.00
cashAndShortTermInvestments 1216000000.00
propertyPlantAndEquipmentGross 28028000000.00
propertyPlantAndEquipmentNet 28028000000.00
commonStockSharesOutstanding 393312793.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
totalAssets 38967811740.00
intangibleAssets 6271980.00
otherCurrentAssets 131711580.00
totalLiab 16313419980.00
totalStockholderEquity 22654391760.00
otherCurrentLiab 2383352400.00
commonStock 1265797000.00
retainedEarnings 3472975000.00
otherLiab 1699637000.00
otherAssets 560324000.00
cash 147391530.00
totalCurrentLiabilities 10358174970.00
netDebt 3493492860.00
shortTermDebt 2966646540.00
shortLongTermDebtTotal 3640884390.00
propertyPlantEquipment 8530369000.00
totalCurrentAssets 10712541840.00
shortTermInvestments 818493390.00
netReceivables 6228076140.00
longTermDebt 216920000.00
inventory 3386869200.00
accountsPayable 5008176030.00
accumulatedOtherComprehensiveIncome 22654391760.00
nonCurrrentAssetsOther 1734202470.00
nonCurrentAssetsTotal 28255269900.00
nonCurrentLiabilitiesTotal 5955245010.00
liabilitiesAndStockholdersEquity 38967811740.00
cashAndShortTermInvestments 965884920.00
propertyPlantAndEquipmentGross 26514795450.00
propertyPlantAndEquipmentNet 26514795450.00
commonStockSharesOutstanding 393312793.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
totalAssets 36720310570.00
intangibleAssets 6047980.00
otherCurrentAssets 133055560.00
totalLiab 15234861620.00
totalStockholderEquity 21485448950.00
otherCurrentLiab 2267992500.00
commonStock 1302924000.00
retainedEarnings 3199171000.00
otherLiab 1639505000.00
otherAssets 567152000.00
cash 105839650.00
totalCurrentLiabilities 9643504110.00
netDebt 3141925610.00
shortTermDebt 2597607410.00
shortLongTermDebtTotal 3247765260.00
propertyPlantEquipment 8726578000.00
totalCurrentAssets 8700019230.00
shortTermInvestments 517102290.00
netReceivables 5092399160.00
longTermDebt 215332000.00
inventory 2851622570.00
accountsPayable 4777904200.00
accumulatedOtherComprehensiveIncome 21485448950.00
nonCurrrentAssetsOther 1233787920.00
nonCurrentAssetsTotal 28020291340.00
nonCurrentLiabilitiesTotal 5591357510.00
liabilitiesAndStockholdersEquity 36720310570.00
cashAndShortTermInvestments 622941940.00
propertyPlantAndEquipmentGross 26311736990.00
propertyPlantAndEquipmentNet 26311736990.00
commonStockSharesOutstanding 393312793.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol ARS
totalAssets 38117526030.00
intangibleAssets 9452970.00
otherCurrentAssets 3150990.00
totalLiab 12046234770.00
totalStockholderEquity 26071291260.00
otherCurrentLiab 2126918250.00
commonStock 3935586510.00
retainedEarnings 7738831440.00
otherLiab 1502639000.00
otherAssets 604418000.00
cash 195361380.00
totalCurrentLiabilities 6941630970.00
netDebt 800351460.00
shortTermDebt 472648500.00
shortLongTermDebtTotal 995712840.00
otherStockholderEquity 7924739850.00
propertyPlantEquipment 8093496000.00
totalCurrentAssets 11025314010.00
shortTermInvestments 655405920.00
netReceivables 7486752240.00
longTermDebt 87569000.00
inventory 2574358830.00
accountsPayable 4342064220.00
accumulatedOtherComprehensiveIncome 6472133460.00
nonCurrrentAssetsOther 1638514800.00
nonCurrentAssetsTotal 27092212020.00
nonCurrentLiabilitiesTotal 5104603800.00
liabilitiesAndStockholdersEquity 38117526030.00
cashAndShortTermInvestments 850767300.00
propertyPlantAndEquipmentGross 25505215440.00
propertyPlantAndEquipmentNet 25444244250.00
commonStockSharesOutstanding 393312793.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 38117526030.00
intangibleAssets 9452970.00
otherCurrentAssets 3150990.00
totalLiab 12046234770.00
totalStockholderEquity 26071291260.00
otherCurrentLiab 2126918250.00
commonStock 3935586510.00
retainedEarnings 7738831440.00
otherLiab 1453966000.00
otherAssets 523174000.00
cash 195361380.00
totalCurrentLiabilities 6941630970.00
netDebt 800351460.00
shortTermDebt 472648500.00
shortLongTermDebtTotal 995712840.00
otherStockholderEquity 7924739850.00
propertyPlantEquipment 8074278000.00
totalCurrentAssets 11025314010.00
shortTermInvestments 655405920.00
netReceivables 7486752240.00
longTermDebt 166032000.00
inventory 2574358830.00
accountsPayable 4342064220.00
accumulatedOtherComprehensiveIncome 6472133460.00
commonStockTotalEquity 3935586510.00
nonCurrrentAssetsOther 1638514800.00
nonCurrentAssetsTotal 27092212020.00
nonCurrentLiabilitiesTotal 5104603800.00
liabilitiesAndStockholdersEquity 38117526030.00
cashAndShortTermInvestments 850767300.00
propertyPlantAndEquipmentGross 25444244250.00
propertyPlantAndEquipmentNet 25444244250.00
commonStockSharesOutstanding 393312793.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
totalAssets 35969226800.00
intangibleAssets 9402900.00
otherCurrentAssets 981035900.00
totalLiab 11136167900.00
totalStockholderEquity 24833058900.00
otherCurrentLiab 1943266000.00
commonStock 1251363000.00
retainedEarnings 4168345000.00
otherLiab 1498581000.00
otherAssets 510980000.00
cash 106566200.00
totalCurrentLiabilities 5930095600.00
netDebt 962230100.00
shortTermDebt 548502500.00
shortLongTermDebtTotal 1068796300.00
propertyPlantEquipment 7774485000.00
totalCurrentAssets 10054834400.00
shortTermInvestments 307161400.00
netReceivables 6033527500.00
longTermDebt 166403000.00
inventory 2482365600.00
accountsPayable 3438327100.00
accumulatedOtherComprehensiveIncome 24833058900.00
nonCurrrentAssetsOther 1100139300.00
nonCurrentAssetsTotal 25914392400.00
nonCurrentLiabilitiesTotal 5206072300.00
liabilitiesAndStockholdersEquity 35969226800.00
cashAndShortTermInvestments 413727600.00
propertyPlantAndEquipmentGross 24315899400.00
propertyPlantAndEquipmentNet 24315899400.00
commonStockSharesOutstanding 393312793.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
totalAssets 34746528300.00
intangibleAssets 9065100.00
otherCurrentAssets -3021700.00
totalLiab 11171224900.00
totalStockholderEquity 23575303400.00
otherCurrentLiab 1779781300.00
commonStock 1273741000.00
retainedEarnings 3974410000.00
otherLiab 1446035000.00
otherAssets 501012000.00
cash 60434000.00
totalCurrentLiabilities 6300244500.00
netDebt 1513871700.00
shortTermDebt 1066660100.00
shortLongTermDebtTotal 1574305700.00
propertyPlantEquipment 7769077000.00
totalCurrentAssets 9790308000.00
shortTermInvestments 338430400.00
netReceivables 7285318700.00
longTermDebt 168083000.00
inventory 2109146600.00
accountsPayable 3453803100.00
accumulatedOtherComprehensiveIncome 23575303400.00
nonCurrrentAssetsOther 1504806600.00
nonCurrentAssetsTotal 24956220300.00
nonCurrentLiabilitiesTotal 4870980400.00
liabilitiesAndStockholdersEquity 34746528300.00
cashAndShortTermInvestments 398864400.00
propertyPlantAndEquipmentGross 23442348600.00
propertyPlantAndEquipmentNet 23442348600.00
commonStockSharesOutstanding 393312793.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol ARS
totalAssets 35345509200.00
intangibleAssets 9190200.00
otherCurrentAssets 1130394600.00
totalLiab 11034366800.00
totalStockholderEquity 24311142400.00
otherCurrentLiab 1874800800.00
commonStock 3927278800.00
retainedEarnings 8096566200.00
otherLiab 1482024000.00
otherAssets 532083000.00
cash 116409200.00
totalCurrentLiabilities 6276906600.00
netDebt 1305008400.00
shortTermDebt 912893200.00
shortLongTermDebtTotal 1421417600.00
otherStockholderEquity 7909698800.00
propertyPlantEquipment 7694389000.00
totalCurrentAssets 11175283200.00
shortTermInvestments 971097800.00
netReceivables 7134658600.00
longTermDebt 168111000.00
inventory 1694060200.00
accountsPayable 3489212600.00
accumulatedOtherComprehensiveIncome 4377598600.00
nonCurrrentAssetsOther 1170218800.00
nonCurrentAssetsTotal 24170226000.00
nonCurrentLiabilitiesTotal 4757460200.00
liabilitiesAndStockholdersEquity 35345509200.00
cashAndShortTermInvestments 1087507000.00
propertyPlantAndEquipmentGross 23802816800.00
propertyPlantAndEquipmentNet 22482292600.00
commonStockSharesOutstanding 393312793.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 35345509200.00
intangibleAssets 9190200.00
otherCurrentAssets 1130394600.00
totalLiab 11034366800.00
totalStockholderEquity 24311142400.00
otherCurrentLiab 1874800800.00
commonStock 3927278800.00
retainedEarnings 8096566200.00
otherLiab 1386449000.00
otherAssets 551321000.00
cash 116409200.00
totalCurrentLiabilities 6276906600.00
netDebt 1305008400.00
shortTermDebt 912893200.00
shortLongTermDebtTotal 1421417600.00
otherStockholderEquity 7909698800.00
propertyPlantEquipment 7335636000.00
totalCurrentAssets 11175283200.00
shortTermInvestments 971097800.00
netReceivables 7134658600.00
longTermDebt 166178000.00
inventory 1694060200.00
accountsPayable 3489212600.00
accumulatedOtherComprehensiveIncome 4377598600.00
commonStockTotalEquity 3927278800.00
nonCurrrentAssetsOther 1170218800.00
nonCurrentAssetsTotal 24170226000.00
nonCurrentLiabilitiesTotal 4757460200.00
liabilitiesAndStockholdersEquity 35345509200.00
cashAndShortTermInvestments 1087507000.00
propertyPlantAndEquipmentGross 22482292600.00
propertyPlantAndEquipmentNet 22482292600.00
commonStockSharesOutstanding 393312793.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
totalAssets 34009908400.00
intangibleAssets 322000.00
otherCurrentAssets 117788600.00
totalLiab 10250707900.00
totalStockholderEquity 23759200500.00
otherCurrentLiab 1859820000.00
commonStock 1266190000.00
retainedEarnings 3842676000.00
otherLiab 1154476000.00
otherAssets 504802000.00
cash 102290100.00
totalCurrentLiabilities 6149804800.00
netDebt 1410363500.00
shortTermDebt 995003700.00
shortLongTermDebtTotal 1512653600.00
propertyPlantEquipment 7227875000.00
totalCurrentAssets 10021330100.00
shortTermInvestments 427758600.00
netReceivables 7473376700.00
longTermDebt 166765000.00
inventory 1900116100.00
accountsPayable 3294981100.00
accumulatedOtherComprehensiveIncome 23759200500.00
nonCurrrentAssetsOther 1094194100.00
nonCurrentAssetsTotal 23988578300.00
nonCurrentLiabilitiesTotal 4100903100.00
liabilitiesAndStockholdersEquity 34009908400.00
cashAndShortTermInvestments 530048700.00
propertyPlantAndEquipmentGross 22423229800.00
propertyPlantAndEquipmentNet 22423229800.00
commonStockSharesOutstanding 393312793.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol ARS
totalAssets 32210279660.00
intangibleAssets 6057980.00
otherCurrentAssets -6173980.00
totalLiab 9674594060.00
totalStockholderEquity 22535685600.00
otherCurrentLiab 2308090380.00
commonStock 3931629020.00
retainedEarnings 9156636770.00
otherLiab 1004188000.00
otherAssets 430135000.00
cash 121159600.00
totalCurrentLiabilities 5585457560.00
netDebt 1329726610.00
shortTermDebt 345304860.00
shortLongTermDebtTotal 1450886210.00
otherStockholderEquity 642093920.00
propertyPlantEquipment 7195549000.00
totalCurrentAssets 8487229980.00
shortTermInvestments 408913650.00
netReceivables 6642575070.00
longTermDebt 352840000.00
inventory 1314581660.00
accountsPayable 2932062320.00
accumulatedOtherComprehensiveIncome 9447419810.00
commonStockTotalEquity 3935912250.00
nonCurrrentAssetsOther 1768930160.00
nonCurrentAssetsTotal 23723049680.00
nonCurrentLiabilitiesTotal 4089136500.00
liabilitiesAndStockholdersEquity 32210279660.00
cashAndShortTermInvestments 530073250.00
propertyPlantAndEquipmentGross 22272632850.00
propertyPlantAndEquipmentNet 21948061540.00
commonStockSharesOutstanding 393312793.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
totalAssets 33685850630.00
intangibleAssets 3079990.00
otherCurrentAssets -3079990.00
totalLiab 9855968000.00
totalStockholderEquity 23829882630.00
otherCurrentLiab 2445512060.00
commonStock 3933147230.00
retainedEarnings 10555125730.00
otherLiab 995911000.00
otherAssets 569957000.00
cash 123199600.00
totalCurrentLiabilities 5642541680.00
netDebt 1308995750.00
shortTermDebt 344958880.00
shortLongTermDebtTotal 1432195350.00
propertyPlantEquipment 6984449000.00
totalCurrentAssets 9969927630.00
shortTermInvestments 692997750.00
netReceivables 7576775400.00
longTermDebt 345989000.00
inventory 1580034870.00
accountsPayable 2852070740.00
accumulatedOtherComprehensiveIncome 9341609670.00
commonStockTotalEquity 3933147230.00
nonCurrrentAssetsOther 1789474190.00
nonCurrentAssetsTotal 23715923000.00
nonCurrentLiabilitiesTotal 4213426320.00
liabilitiesAndStockholdersEquity 33685850630.00
cashAndShortTermInvestments 816197350.00
propertyPlantAndEquipmentGross 21923368820.00
propertyPlantAndEquipmentNet 21923368820.00
commonStockSharesOutstanding 393312793.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 32210279660.00
intangibleAssets 6057980.00
otherCurrentAssets 21729000.00
totalLiab 9674594060.00
totalStockholderEquity 22535685600.00
otherCurrentLiab 2308090380.00
commonStock 3931629020.00
retainedEarnings 9156636770.00
otherLiab 982392000.00
otherAssets 584694000.00
cash 121159600.00
totalCurrentLiabilities 5585457560.00
netDebt 1329726610.00
shortTermDebt 345304860.00
shortLongTermDebtTotal 1450886210.00
propertyPlantEquipment 7229013000.00
totalCurrentAssets 8487229980.00
shortTermInvestments 408913650.00
netReceivables 6642575070.00
longTermDebt 364447000.00
inventory 1314581660.00
accountsPayable 2932062320.00
accumulatedOtherComprehensiveIncome 9447419810.00
commonStockTotalEquity 3931629020.00
nonCurrrentAssetsOther 1768930160.00
nonCurrentAssetsTotal 23723049680.00
nonCurrentLiabilitiesTotal 4089136500.00
liabilitiesAndStockholdersEquity 32210279660.00
cashAndShortTermInvestments 530073250.00
propertyPlantAndEquipmentGross 21948061540.00
propertyPlantAndEquipmentNet 21948061540.00
commonStockSharesOutstanding 393312793.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
totalAssets 30885001320.00
intangibleAssets 5817480.00
otherCurrentAssets 5817480.00
totalLiab 8083388460.00
totalStockholderEquity 22801612860.00
otherCurrentLiab 2321174520.00
commonStock 1346935000.00
retainedEarnings 7815784380.00
otherLiab 686995000.00
otherAssets 668159000.00
cash 296691480.00
totalCurrentLiabilities 4901226900.00
netDebt 1157678520.00
shortTermDebt 392679900.00
shortLongTermDebtTotal 1454370000.00
propertyPlantEquipment 7091869000.00
totalCurrentAssets 8246277900.00
shortTermInvestments 375227460.00
netReceivables 6230521080.00
longTermDebt 363703000.00
inventory 1338020400.00
accountsPayable 2187372480.00
accumulatedOtherComprehensiveIncome 14985828480.00
nonCurrrentAssetsOther 1943038320.00
nonCurrentAssetsTotal 22638723420.00
nonCurrentLiabilitiesTotal 3182161560.00
liabilitiesAndStockholdersEquity 30885001320.00
cashAndShortTermInvestments 671918940.00
propertyPlantAndEquipmentGross 20689867620.00
propertyPlantAndEquipmentNet 20689867620.00
commonStockSharesOutstanding 393312793.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
totalAssets 29657965500.00
intangibleAssets 8659260.00
otherCurrentAssets 164525940.00
totalLiab 8214751320.00
totalStockholderEquity 21443214180.00
otherCurrentLiab 2381296500.00
commonStock 3931304040.00
retainedEarnings 6335691900.00
otherLiab 787903000.00
otherAssets 649044000.00
cash 323279040.00
totalCurrentLiabilities 4652909040.00
netDebt 1298889000.00
shortTermDebt 334824720.00
shortLongTermDebtTotal 1622168040.00
propertyPlantEquipment 7102526000.00
totalCurrentAssets 7227595680.00
shortTermInvestments 193390140.00
netReceivables 5247511560.00
longTermDebt 444555000.00
inventory 1298889000.00
accountsPayable 1936787820.00
accumulatedOtherComprehensiveIncome 11176218240.00
commonStockTotalEquity 3931304040.00
nonCurrrentAssetsOther 1867513740.00
nonCurrentAssetsTotal 22430369820.00
nonCurrentLiabilitiesTotal 3561842280.00
liabilitiesAndStockholdersEquity 29657965500.00
cashAndShortTermInvestments 516669180.00
propertyPlantAndEquipmentGross 20554196820.00
propertyPlantAndEquipmentNet 20554196820.00
commonStockSharesOutstanding 393312793.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol ARS
totalAssets 31162289950.00
intangibleAssets 14863250.00
otherCurrentAssets 383471850.00
totalLiab 8906059400.00
totalStockholderEquity 22256230550.00
otherCurrentLiab 2535670450.00
commonStock 3962542450.00
retainedEarnings 9016047450.00
otherLiab 800880000.00
otherAssets 668483000.00
cash 496432550.00
totalCurrentLiabilities 4821638300.00
netDebt 1447680550.00
shortTermDebt 246729950.00
shortLongTermDebtTotal 1944113100.00
otherStockholderEquity -2915880.00
propertyPlantEquipment 7001624000.00
totalCurrentAssets 8397736250.00
shortTermInvestments 410225700.00
netReceivables 5966108550.00
longTermDebt 453296000.00
inventory 1141497600.00
accountsPayable 2039237900.00
accumulatedOtherComprehensiveIncome 9277640650.00
commonStockTotalEquity 3953933280.00
nonCurrrentAssetsOther 2036265250.00
nonCurrentAssetsTotal 22764553700.00
nonCurrentLiabilitiesTotal 4084421100.00
liabilitiesAndStockholdersEquity 31162289950.00
cashAndShortTermInvestments 906658250.00
propertyPlantAndEquipmentGross 20577365160.00
propertyPlantAndEquipmentNet 20713425200.00
commonStockSharesOutstanding 393312793.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
totalAssets 31162289950.00
intangibleAssets 14863250.00
otherCurrentAssets 383471850.00
totalLiab 8906059400.00
totalStockholderEquity 22256230550.00
otherCurrentLiab 2535670450.00
commonStock 3962542450.00
retainedEarnings 9016047450.00
otherLiab 795022000.00
otherAssets 683464000.00
cash 496432550.00
totalCurrentLiabilities 4821638300.00
netDebt 1447680550.00
shortTermDebt 246729950.00
shortLongTermDebtTotal 1944113100.00
propertyPlantEquipment 6906555000.00
totalCurrentAssets 8397736250.00
shortTermInvestments 410225700.00
netReceivables 5966108550.00
longTermDebt 565858000.00
inventory 1141497600.00
accountsPayable 2039237900.00
accumulatedOtherComprehensiveIncome 9277640650.00
commonStockTotalEquity 3962542450.00
nonCurrrentAssetsOther 2036265250.00
nonCurrentAssetsTotal 22764553700.00
nonCurrentLiabilitiesTotal 4084421100.00
liabilitiesAndStockholdersEquity 31162289950.00
cashAndShortTermInvestments 906658250.00
propertyPlantAndEquipmentGross 20713425200.00
propertyPlantAndEquipmentNet 20713425200.00
commonStockSharesOutstanding 393312793.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
totalAssets 29594675270.00
intangibleAssets 7607000.00
otherCurrentAssets -2980630.00
totalLiab 6727281910.00
totalStockholderEquity 22867393360.00
otherCurrentLiab 2038750920.00
commonStock 11910597480.00
retainedEarnings 7994049660.00
otherLiab 663134000.00
otherAssets 692901000.00
cash 169895910.00
totalCurrentLiabilities 3842032070.00
netDebt 1320419090.00
shortTermDebt 250372920.00
shortLongTermDebtTotal 1490315000.00
propertyPlantEquipment 6707076000.00
totalCurrentAssets 6879294040.00
shortTermInvestments 122205830.00
netReceivables 5585700620.00
longTermDebt 612861000.00
inventory 1004472310.00
accountsPayable 1552908230.00
accumulatedOtherComprehensiveIncome 2962746220.00
commonStockTotalEquity 11910597480.00
nonCurrrentAssetsOther 3994044200.00
nonCurrentAssetsTotal 22715381230.00
nonCurrentLiabilitiesTotal 2885249840.00
liabilitiesAndStockholdersEquity 29594675270.00
cashAndShortTermInvestments 292101740.00
propertyPlantAndEquipmentGross 18721337030.00
propertyPlantAndEquipmentNet 18721337030.00
commonStockSharesOutstanding 393312793.00
2004-06-30
date 2004-06-30
filing_date 2004-07-01
currency_symbol ARS
totalAssets 33463328050.00
intangibleAssets 52785900.00
otherCurrentAssets 79917030.00
totalLiab 10956006800.00
totalStockholderEquity 22507321250.00
otherCurrentLiab 3873898550.00
commonStock 3950144850.00
retainedEarnings 9545450250.00
otherLiab 658249000.00
otherAssets 717845000.00
cash 366568750.00
totalCurrentLiabilities 6829908950.00
netDebt 2791787600.00
shortTermDebt 1052785450.00
shortLongTermDebtTotal 3158356350.00
propertyPlantEquipment 6806054000.00
totalCurrentAssets 10765391050.00
shortTermInvestments 964808950.00
netReceivables 8454541650.00
longTermDebt 652861000.00
inventory 979471700.00
accountsPayable 1903224950.00
accumulatedOtherComprehensiveIncome 9011726150.00
commonStockTotalEquity 3945533370.00
nonCurrrentAssetsOther 2111436000.00
nonCurrentAssetsTotal 22697937000.00
nonCurrentLiabilitiesTotal 4126097850.00
liabilitiesAndStockholdersEquity 33463328050.00
cashAndShortTermInvestments 1331377700.00
propertyPlantAndEquipmentGross 20281166280.00
propertyPlantAndEquipmentNet 20533715100.00
commonStockSharesOutstanding 393312793.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ARS
totalAssets 34586277000.00
intangibleAssets 48592290.00
otherCurrentAssets 16095000.00
totalLiab 10933265250.00
totalStockholderEquity 23653011750.00
otherCurrentLiab 4656284730.00
commonStock 3958842450.00
retainedEarnings 10676011950.00
otherLiab 667259000.00
goodWill 6998000.00
otherAssets 748087000.00
cash 1269116280.00
totalCurrentLiabilities 7083040860.00
netDebt 1194798660.00
shortTermDebt 534515190.00
shortLongTermDebtTotal 2463914940.00
propertyPlantEquipment 7086523000.00
totalCurrentAssets 12050887920.00
shortTermInvestments 1066172010.00
netReceivables 8706595020.00
longTermDebt 671109000.00
inventory 1009004610.00
accountsPayable 1892240940.00
accumulatedOtherComprehensiveIncome 9018157350.00
commonStockTotalEquity 3958842450.00
nonCurrrentAssetsOther 2103760320.00
nonCurrentAssetsTotal 22535389080.00
nonCurrentLiabilitiesTotal 3850224390.00
liabilitiesAndStockholdersEquity 34586277000.00
cashAndShortTermInvestments 2335288290.00
propertyPlantAndEquipmentGross 20383036470.00
propertyPlantAndEquipmentNet 20383036470.00
commonStockSharesOutstanding 393312793.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
totalAssets 33463328050.00
intangibleAssets 52785900.00
otherCurrentAssets 15646000.00
totalLiab 10956006800.00
totalStockholderEquity 22507321250.00
otherCurrentLiab 3873898550.00
commonStock 3950144850.00
retainedEarnings 9545450250.00
otherLiab 641844000.00
goodWill 7483000.00
otherAssets 733342000.00
cash 366568750.00
totalCurrentLiabilities 6829908950.00
netDebt 2791787600.00
shortTermDebt 1052785450.00
shortLongTermDebtTotal 3158356350.00
propertyPlantEquipment 6953822000.00
totalCurrentAssets 10765391050.00
shortTermInvestments 964808950.00
netReceivables 8454541650.00
longTermDebt 712933000.00
inventory 979471700.00
accountsPayable 1903224950.00
accumulatedOtherComprehensiveIncome 9011726150.00
commonStockTotalEquity 3950144850.00
nonCurrrentAssetsOther 2111436000.00
nonCurrentAssetsTotal 22697937000.00
nonCurrentLiabilitiesTotal 4126097850.00
liabilitiesAndStockholdersEquity 33463328050.00
cashAndShortTermInvestments 1331377700.00
propertyPlantAndEquipmentGross 20533715100.00
propertyPlantAndEquipmentNet 20533715100.00
commonStockSharesOutstanding 393312793.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ARS
commonStockSharesOutstanding 393312793.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
commonStockSharesOutstanding 393312793.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol ARS
totalAssets 29594448200.00
intangibleAssets 30287700.00
totalLiab 9281497400.00
totalStockholderEquity 20312950800.00
otherCurrentLiab 1191316200.00
cash 249032200.00
totalCurrentLiabilities 4422004200.00
netDebt 4014802900.00
shortTermDebt 1531211500.00
shortLongTermDebtTotal 4263835100.00
totalCurrentAssets 8362770500.00
shortTermInvestments 427393100.00
netReceivables 7060399400.00
inventory 625945800.00
accountsPayable 1699476500.00
accumulatedOtherComprehensiveIncome 20312950800.00
nonCurrrentAssetsOther 2274942800.00
nonCurrentAssetsTotal 21231677700.00
nonCurrentLiabilitiesTotal 4859493200.00
liabilitiesAndStockholdersEquity 29594448200.00
cashAndShortTermInvestments 676425300.00
propertyPlantAndEquipmentNet 18926447200.00
commonStockSharesOutstanding 393312793.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
totalAssets 29594448200.00
intangibleAssets 30287700.00
otherCurrentAssets 16814000.00
totalLiab 9281497400.00
totalStockholderEquity 20312950800.00
otherCurrentLiab 1191316200.00
commonStock 1160177000.00
retainedEarnings 4635693000.00
otherLiab 626844000.00
goodWill 8555000.00
otherAssets 679351000.00
cash 249032200.00
totalCurrentLiabilities 4422004200.00
netDebt 4014802900.00
shortTermDebt 1531211500.00
shortLongTermDebtTotal 4263835100.00
propertyPlantEquipment 5574631000.00
totalCurrentAssets 8362770500.00
shortTermInvestments 427393100.00
netReceivables 7060399400.00
longTermDebt 804719000.00
inventory 625945800.00
accountsPayable 1699476500.00
accumulatedOtherComprehensiveIncome 20312950800.00
nonCurrrentAssetsOther 2274942800.00
nonCurrentAssetsTotal 21231677700.00
nonCurrentLiabilitiesTotal 4859493200.00
liabilitiesAndStockholdersEquity 29594448200.00
cashAndShortTermInvestments 676425300.00
propertyPlantAndEquipmentGross 18926447200.00
propertyPlantAndEquipmentNet 18926447200.00
commonStockSharesOutstanding 393312793.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ARS
totalAssets 30443760600.00
intangibleAssets 33701580.00
otherCurrentAssets 385695860.00
totalLiab 9814649020.00
totalStockholderEquity 20629111580.00
otherCurrentLiab 1014792020.00
cash 187231000.00
totalCurrentLiabilities 4414906980.00
netDebt 4924175300.00
shortTermDebt 1943457780.00
shortLongTermDebtTotal 5111406300.00
totalCurrentAssets 9226743680.00
shortTermInvestments 333271180.00
netReceivables 7597833980.00
inventory 722711660.00
accountsPayable 1456657180.00
accumulatedOtherComprehensiveIncome 20629111580.00
nonCurrrentAssetsOther 2052051760.00
nonCurrentAssetsTotal 21217016920.00
nonCurrentLiabilitiesTotal 5399742040.00
liabilitiesAndStockholdersEquity 30443760600.00
cashAndShortTermInvestments 520502180.00
propertyPlantAndEquipmentNet 19131263580.00
commonStockSharesOutstanding 393313000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
totalAssets 28731194360.00
intangibleAssets 35190630.00
otherCurrentAssets 3163246630.00
totalLiab 12520044140.00
totalStockholderEquity 16211150220.00
otherCurrentLiab 1188661280.00
cash 242424340.00
totalCurrentLiabilities 6854352710.00
netDebt 7053766280.00
shortTermDebt 3988271400.00
shortLongTermDebtTotal 7296190620.00
totalCurrentAssets 9462369400.00
shortTermInvestments 254154550.00
netReceivables 5157382330.00
inventory 645161550.00
accountsPayable 1677420030.00
accumulatedOtherComprehensiveIncome 16211150220.00
nonCurrrentAssetsOther 2142718360.00
nonCurrentAssetsTotal 19268824960.00
nonCurrentLiabilitiesTotal 5665691430.00
liabilitiesAndStockholdersEquity 28731194360.00
cashAndShortTermInvestments 496578890.00
propertyPlantAndEquipmentNet 17090915970.00
commonStockSharesOutstanding 393313000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ARS
totalAssets 13182853900.00
intangibleAssets 150135000.00
otherCurrentAssets 139125100.00
totalLiab 4701227300.00
totalStockholderEquity 8481626600.00
otherCurrentLiab 496446400.00
commonStock 3932536100.00
retainedEarnings 2713439900.00
cash 39035100.00
totalCurrentLiabilities 2644377800.00
netDebt 2375135700.00
shortTermDebt 1096986400.00
shortLongTermDebtTotal 2414170800.00
otherStockholderEquity 1161044000.00
totalCurrentAssets 2306073600.00
shortTermInvestments 71063900.00
netReceivables 1782602900.00
inventory 274246600.00
accountsPayable 1050945000.00
accumulatedOtherComprehensiveIncome 674606600.00
nonCurrrentAssetsOther 2019816200.00
nonCurrentAssetsTotal 10876780300.00
nonCurrentLiabilitiesTotal 2056849500.00
liabilitiesAndStockholdersEquity 13182853900.00
cashAndShortTermInvestments 110099000.00
propertyPlantAndEquipmentNet 8706829100.00
commonStockSharesOutstanding 393313000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
totalAssets 13182853900.00
intangibleAssets 150135000.00
otherCurrentAssets 139125100.00
totalLiab 4701227300.00
totalStockholderEquity 8481626600.00
otherCurrentLiab 496446400.00
commonStock 3932536100.00
retainedEarnings 2713439900.00
otherLiab 913302000.00
goodWill 142136000.00
otherAssets 2195555000.00
cash 39035100.00
totalCurrentLiabilities 2644377800.00
netDebt 2375135700.00
shortTermDebt 1096986400.00
shortLongTermDebtTotal 2414170800.00
otherStockholderEquity 1161044000.00
propertyPlantEquipment 8769114000.00
totalCurrentAssets 2306073600.00
shortTermInvestments 71063900.00
netReceivables 1782602900.00
longTermDebt 1160277000.00
inventory 274246600.00
accountsPayable 1050945000.00
accumulatedOtherComprehensiveIncome 674606600.00
nonCurrrentAssetsOther 2019816200.00
nonCurrentAssetsTotal 10876780300.00
nonCurrentLiabilitiesTotal 2056849500.00
liabilitiesAndStockholdersEquity 13182853900.00
cashAndShortTermInvestments 110099000.00
propertyPlantAndEquipmentNet 8706829100.00
commonStockSharesOutstanding 393313000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ARS
commonStockSharesOutstanding 394230769.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
commonStockSharesOutstanding 394230769.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
commonStockSharesOutstanding 392645087.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
totalAssets 13241779200.00
intangibleAssets 206668800.00
otherCurrentAssets -998400.00
totalLiab 4884172800.00
totalStockholderEquity 8292710400.00
otherCurrentLiab 1098240000.00
commonStock 3530342400.00
retainedEarnings 3328665600.00
otherLiab 820000000.00
goodWill 198000000.00
otherAssets 1452000000.00
cash 51916800.00
totalCurrentLiabilities 2740608000.00
netDebt 1862016000.00
shortTermDebt 591052800.00
shortLongTermDebtTotal 1913932800.00
otherStockholderEquity 1161139200.00
propertyPlantEquipment 9404000000.00
totalCurrentAssets 2386176000.00
shortTermInvestments 391372800.00
netReceivables 1611417600.00
longTermDebt 1323000000.00
inventory 332467200.00
accountsPayable 1051315200.00
accumulatedOtherComprehensiveIncome 272563200.00
nonCurrrentAssetsOther 1245004800.00
nonCurrentAssetsTotal 10855603200.00
nonCurrentLiabilitiesTotal 2143564800.00
liabilitiesAndStockholdersEquity 13241779200.00
cashAndShortTermInvestments 443289600.00
propertyPlantAndEquipmentNet 9403929600.00
commonStockSharesOutstanding 392645087.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
commonStockSharesOutstanding 352672499.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
commonStockSharesOutstanding 352718286.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ARS
commonStockSharesOutstanding 352725175.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
totalAssets 12918000000.00
intangibleAssets 89000000.00
otherCurrentAssets 219000000.00
totalLiab 5483000000.00
totalStockholderEquity 7375000000.00
otherCurrentLiab 638000000.00
commonStock 3530000000.00
retainedEarnings 2435000000.00
cash 81000000.00
totalCurrentLiabilities 2796000000.00
netDebt 3327000000.00
shortTermDebt 1363000000.00
shortLongTermDebtTotal 3408000000.00
otherStockholderEquity 1161000000.00
totalCurrentAssets 2467000000.00
shortTermInvestments 449000000.00
netReceivables 1440000000.00
inventory 278000000.00
accountsPayable 795000000.00
accumulatedOtherComprehensiveIncome 249000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 10451000000.00
nonCurrentLiabilitiesTotal 2687000000.00
liabilitiesAndStockholdersEquity 12918000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentNet 9297000000.00
commonStockSharesOutstanding 352725175.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ARS
commonStockSharesOutstanding 352313845.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
totalAssets 13198997200.00
intangibleAssets 97951000.00
otherCurrentAssets 44077950.00
totalLiab 5943027000.00
totalStockholderEquity 7197999200.00
otherCurrentLiab 662068800.00
retainedEarnings 2418390200.00
cash 78960500.00
totalCurrentLiabilities 2511043850.00
netDebt 3794102000.00
shortTermDebt 1167016200.00
shortLongTermDebtTotal 3873062500.00
otherStockholderEquity 4779609000.00
totalCurrentAssets 1787006050.00
netReceivables 1402998150.00
inventory 260969450.00
accountsPayable 681958850.00
nonCurrrentAssetsOther 985007250.00
nonCurrentAssetsTotal 11411991150.00
nonCurrentLiabilitiesTotal 3431983150.00
liabilitiesAndStockholdersEquity 13198997200.00
cashAndShortTermInvestments 78960500.00
propertyPlantAndEquipmentNet 10329032900.00
commonStockSharesOutstanding 355705170.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol ARS
totalAssets 13241975700.00
intangibleAssets 103048450.00
otherCurrentAssets 44077950.00
totalLiab 5779908600.00
totalStockholderEquity 7317039650.00
otherCurrentLiab 339929950.00
retainedEarnings 2304447200.00
cash 94952500.00
totalCurrentLiabilities 2268964950.00
netDebt 3843077500.00
shortTermDebt 1185007200.00
shortLongTermDebtTotal 3938030000.00
otherStockholderEquity 5012592450.00
totalCurrentAssets 1672963100.00
netReceivables 1279959700.00
inventory 253972950.00
accountsPayable 744027800.00
nonCurrrentAssetsOther 1012993250.00
nonCurrentAssetsTotal 11569012600.00
nonCurrentLiabilitiesTotal 3510943650.00
liabilitiesAndStockholdersEquity 13241975700.00
cashAndShortTermInvestments 94952500.00
propertyPlantAndEquipmentNet 10452970900.00
commonStockSharesOutstanding 348709677.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
totalAssets 13145970280.00
intangibleAssets 84983000.00
otherCurrentAssets 45990800.00
totalLiab 5786042560.00
totalStockholderEquity 7208957920.00
otherCurrentLiab 381923600.00
commonStock 3529993860.00
retainedEarnings 2277044500.00
cash 69986000.00
totalCurrentLiabilities 2422015500.00
netDebt