Аналитика онлайн » YPF

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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
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol ARS
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 1500466000000.00
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totalLiab 972382000000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 1173765000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol ARS
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 994016000000.00
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commonStockSharesOutstanding 390941866.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 1068528000000.00
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commonStockSharesOutstanding 394119403.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol ARS
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
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commonStock 10372000000.00
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liabilitiesAndStockholdersEquity 434335000000.00
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commonStockSharesOutstanding 392592593.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol ARS
totalAssets 421139000000.00
intangibleAssets 8114000000.00
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commonStock 10403000000.00
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commonStockTotalEquity 10429000000.00
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liabilitiesAndStockholdersEquity 421139000000.00
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propertyPlantAndEquipmentGross 300464000000.00
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commonStockSharesOutstanding 395632184.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 421139000000.00
intangibleAssets 8114000000.00
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totalLiab 302478000000.00
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deferredLongTermLiab 2683000000.00
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cash 10757000000.00
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inventory 21820000000.00
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liabilitiesAndStockholdersEquity 421139000000.00
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propertyPlantAndEquipmentGross 310958000000.00
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commonStockSharesOutstanding 395632184.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 403930000000.00
intangibleAssets 8644000000.00
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totalLiab 291938000000.00
totalStockholderEquity 112140000000.00
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commonStock 10359000000.00
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longTermDebt 7893024000.00
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accumulatedOtherComprehensiveIncome 101781000000.00
commonStockTotalEquity 10359000000.00
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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
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totalLiab 284285000000.00
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commonStock 10352000000.00
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cash 15893000000.00
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otherStockholderEquity -259000000.00
propertyPlantEquipment 21183198000.00
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commonStockTotalEquity 10352000000.00
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nonCurrrentAssetsOther 2503000000.00
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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
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totalLiab 281490000000.00
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commonStock 10389000000.00
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cash 26163000000.00
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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
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totalLiab 242992000000.00
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deferredLongTermLiab 3462000000.00
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liabilitiesAndStockholdersEquity 363453000000.00
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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
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totalLiab 169853000000.00
totalStockholderEquity 86600000000.00
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commonStock 10370000000.00
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cash 10857000000.00
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accumulatedOtherComprehensiveIncome 76230000000.00
commonStockTotalEquity 10370000000.00
treasuryStock -41442000.00
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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
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totalLiab 159448000000.00
totalStockholderEquity 81582000000.00
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commonStock 10408000000.00
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cash 14238000000.00
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longTermDebt 5996983000.00
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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
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totalLiab 144026000000.00
totalStockholderEquity 77215000000.00
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commonStock 10427000000.00
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accumulatedOtherComprehensiveIncome 66788000000.00
commonStockTotalEquity 10427000000.00
treasuryStock -31888000.00
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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
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totalLiab 135773000000.00
totalStockholderEquity 72630000000.00
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commonStock 10400000000.00
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propertyPlantEquipment 18376503000.00
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commonStockTotalEquity 10400000000.00
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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
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commonStock 10458000000.00
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otherLiab 3000301000.00
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cash 15873000000.00
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propertyPlantEquipment 17143987000.00
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longTermDebt 4348120000.00
inventory 12361000000.00
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commonStockTotalEquity 10458000000.00
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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
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commonStock 10575000000.00
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otherLiab 2999478000.00
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cash 11448000000.00
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otherStockholderEquity -54003000000.00
propertyPlantEquipment 16279296000.00
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commonStockTotalEquity 10575000000.00
treasuryStock -16605000.00
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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
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otherLiab 2965788000.00
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cash 3109000000.00
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propertyPlantEquipment 15692418000.00
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longTermDebt 3481506000.00
inventory 11590000000.00
accountsPayable 19653000000.00
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commonStockTotalEquity 10614000000.00
treasuryStock -10962000.00
nonCurrrentAssetsOther 3151000000.00
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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
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cash 10713000000.00
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propertyPlantEquipment 14398384000.00
totalCurrentAssets 34514000000.00
longTermInvestments 2124000000.00
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shortTermInvestments 951720000.00
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longTermDebt 3553704000.00
inventory 9881000000.00
accountsPayable 17360000000.00
accumulatedOtherComprehensiveIncome 37416000000.00
commonStockTotalEquity 10600000000.00
treasuryStock -13398000.00
nonCurrrentAssetsOther 2981000000.00
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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
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commonStock 10654000000.00
retainedEarnings 5185671000.00
otherLiab 2476650000.00
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cash 6903000000.00
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currentDeferredRevenue 2094000000.00
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shortTermDebt 6126000000.00
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propertyPlantEquipment 13813797000.00
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longTermDebt 3467311000.00
inventory 8402000000.00
accountsPayable 19157000000.00
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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
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otherStockholderEquity -25593000000.00
propertyPlantEquipment 12901461000.00
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inventory 8336000000.00
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accumulatedOtherComprehensiveIncome 25593000000.00
commonStockTotalEquity 10698000000.00
treasuryStock -4658000.00
nonCurrrentAssetsOther 1422000000.00
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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
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cash 4747000000.00
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otherStockholderEquity -6741000000.00
propertyPlantEquipment 11917446000.00
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inventory 6922000000.00
accountsPayable 10705000000.00
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commonStockTotalEquity 10674000000.00
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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
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otherStockholderEquity 84021000000.00
propertyPlantEquipment 8111311000.00
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shortTermInvestments 696000000.00
netReceivables 8314000000.00
longTermDebt 597064000.00
inventory 5056000000.00
accountsPayable 8882000000.00
accumulatedOtherComprehensiveIncome -64983000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 35041000000.00
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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
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cash 570000000.00
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currentDeferredRevenue 2992000000.00
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otherStockholderEquity 7921000000.00
propertyPlantEquipment 7905645000.00
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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
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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
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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
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commonStock 1000949000.00
retainedEarnings 2024548000.00
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cash 568000000.00
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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
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commonStock 3933000000.00
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cash 669000000.00
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netDebt 6150000000.00
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otherStockholderEquity 7921000000.00
propertyPlantEquipment 7251921000.00
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netReceivables 5321000000.00
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inventory 3066000000.00
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accumulatedOtherComprehensiveIncome 748000000.00
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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
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totalLiab 21402000000.00
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commonStock 3933000000.00
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cash 669000000.00
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otherStockholderEquity 7921000000.00
propertyPlantEquipment 7339765000.00
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netReceivables 5321000000.00
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inventory 3066000000.00
accountsPayable 5857000000.00
accumulatedOtherComprehensiveIncome 748000000.00
commonStockTotalEquity 3933000000.00
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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
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totalLiab 19144000000.00
totalStockholderEquity 19882000000.00
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commonStock 1026749000.00
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cash 743000000.00
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propertyPlantEquipment 7136074000.00
totalCurrentAssets 10004000000.00
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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
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totalLiab 20125000000.00
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commonStock 1037958000.00
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cash 562000000.00
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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
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commonStock 3933000000.00
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liabilitiesAndStockholdersEquity 39079000000.00
cashAndShortTermInvestments 1216000000.00
propertyPlantAndEquipmentGross 28086000000.00
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commonStockSharesOutstanding 393312793.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 39079000000.00
intangibleAssets 6000000.00
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commonStockTotalEquity 3933000000.00
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liabilitiesAndStockholdersEquity 39079000000.00
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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
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commonStock 1265797000.00
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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
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totalLiab 15234861620.00
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commonStock 1302924000.00
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cash 105839650.00
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propertyPlantEquipment 8726578000.00
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longTermDebt 215332000.00
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accumulatedOtherComprehensiveIncome 21485448950.00
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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
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commonStock 3935586510.00
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cash 195361380.00
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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
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shortTermDebt 1531211500.00
shortLongTermDebtTotal 4263835100.00
propertyPlantEquipment 5574631000.00
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shortTermInvestments 427393100.00
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longTermDebt 804719000.00
inventory 625945800.00
accountsPayable 1699476500.00
accumulatedOtherComprehensiveIncome 20312950800.00
nonCurrrentAssetsOther 2274942800.00
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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
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cash 187231000.00
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inventory 722711660.00
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liabilitiesAndStockholdersEquity 30443760600.00
cashAndShortTermInvestments 520502180.00
propertyPlantAndEquipmentNet 19131263580.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
totalAssets 28731194360.00
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inventory 645161550.00
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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
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commonStock 3932536100.00
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cash 39035100.00
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inventory 274246600.00
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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
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goodWill 142136000.00
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cash 39035100.00
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longTermDebt 1160277000.00
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nonCurrrentAssetsOther 2019816200.00
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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
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commonStock 3530342400.00
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cash 51916800.00
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otherStockholderEquity 1161139200.00
propertyPlantEquipment 9404000000.00
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shortTermInvestments 391372800.00
netReceivables 1611417600.00
longTermDebt 1323000000.00
inventory 332467200.00
accountsPayable 1051315200.00
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nonCurrrentAssetsOther 1245004800.00
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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
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commonStock 3530000000.00
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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
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cash 78960500.00
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netDebt 3794102000.00
shortTermDebt 1167016200.00
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otherStockholderEquity 4779609000.00
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netReceivables 1402998150.00
inventory 260969450.00
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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
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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
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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
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commonStock 3529993860.00
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cash 69986000.00
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shortLongTermDebtTotal 3830033840.00
otherStockholderEquity 1160967760.00
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netReceivables 1176964560.00
inventory 262047580.00
accountsPayable 788042360.00
accumulatedOtherComprehensiveIncome 240951800.00
nonCurrrentAssetsOther 993001360.00
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liabilitiesAndStockholdersEquity 13145970280.00
cashAndShortTermInvestments 69986000.00
propertyPlantAndEquipmentNet 10512996980.00
commonStockSharesOutstanding 348709677.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ARS
totalAssets 12991701140.00
intangibleAssets 72985400.00
otherCurrentAssets 44091180.00
totalLiab 5749449880.00
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otherCurrentLiab 521995580.00
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cash 108978200.00
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otherStockholderEquity 4758748060.00
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netReceivables 1108878180.00
inventory 273945200.00
accountsPayable 757948380.00
nonCurrrentAssetsOther 943911180.00
nonCurrentAssetsTotal 11455808380.00
nonCurrentLiabilitiesTotal 3232653340.00
liabilitiesAndStockholdersEquity 12991701140.00
cashAndShortTermInvestments 108978200.00
propertyPlantAndEquipmentNet 10438911800.00
commonStockSharesOutstanding 353290938.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
totalAssets 13002698940.00
intangibleAssets 75984800.00
otherCurrentAssets 39092180.00
totalLiab 5920415680.00
totalStockholderEquity 6934312860.00
otherCurrentLiab 658968180.00
retainedEarnings 2252549400.00
cash 99980000.00
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otherStockholderEquity 4681763460.00
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inventory 260947800.00
accountsPayable 756948580.00
nonCurrrentAssetsOther 924914980.00
nonCurrentAssetsTotal 11439811580.00
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liabilitiesAndStockholdersEquity 13002698940.00
cashAndShortTermInvestments 99980000.00
propertyPlantAndEquipmentNet 10438911800.00
commonStockSharesOutstanding 356775207.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ARS
totalAssets 12795040480.00
intangibleAssets 64987000.00
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totalLiab 5553089160.00
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cash 90981800.00
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liabilitiesAndStockholdersEquity 12795040480.00
cashAndShortTermInvestments 90981800.00
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commonStockSharesOutstanding 354697721.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-11
currency_symbol ARS
totalAssets 4588159000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-20
currency_symbol ARS
totalAssets 2390068000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol ARS
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2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol ARS
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2018-12-31
date 2018-12-31
filing_date 2019-04-04
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preferredStockRedeemable 0.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 994016000000.00
cashAndShortTermInvestments 56969000000.00
propertyPlantAndEquipmentGross 705994000000.00
propertyPlantAndEquipmentNet 699087000000.00
accumulatedDepreciation 0.00
netWorkingCapital 29446000000.00
netInvestedCapital 694278000000.00
commonStockSharesOutstanding 392314842.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol ARS
totalAssets 505718000000.00
intangibleAssets 9976000000.00
otherCurrentAssets 315000000.00
totalLiab 353185000000.00
totalStockholderEquity 152295000000.00
deferredLongTermLiab 2000000000.00
otherCurrentLiab 17418000000.00
commonStock 10402000000.00
retainedEarnings 141893000000.00
otherLiab 98724000000.00
goodWill 0.00
otherAssets 12956000000.00
cash 28738000000.00
cashAndEquivalents 15000000.00
totalCurrentLiabilities 102734000000.00
currentDeferredRevenue 1325000000.00
netDebt 162325000000.00
shortTermDebt 39336000000.00
shortLongTermDebt 39336000000.00
shortLongTermDebtTotal 191063000000.00
otherStockholderEquity -141893000000.00
propertyPlantEquipment 354443000000.00
totalCurrentAssets 122298000000.00
longTermInvestments 6045000000.00
netTangibleAssets 142319000000.00
shortTermInvestments 12936000000.00
netReceivables 49972000000.00
longTermDebt 151727000000.00
inventory 27291000000.00
accountsPayable 44655000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141893000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10402000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -66000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12368000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 383420000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 151727000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 250451000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 423000000.00
liabilitiesAndStockholdersEquity 505718000000.00
cashAndShortTermInvestments 41674000000.00
propertyPlantAndEquipmentGross 357908000000.00
propertyPlantAndEquipmentNet 354443000000.00
accumulatedDepreciation 0.00
netWorkingCapital 19564000000.00
netInvestedCapital 343358000000.00
commonStockSharesOutstanding 392625259.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
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 108352000000.00
otherLiab 92444000000.00
goodWill 0.00
otherAssets 4560000000.00
cash 10757000000.00
cashAndEquivalents 27000000.00
totalCurrentLiabilities 82466000000.00
currentDeferredRevenue 564000000.00
netDebt 143588000000.00
shortTermDebt 26777000000.00
shortLongTermDebt 26777000000.00
shortLongTermDebtTotal 154345000000.00
otherStockholderEquity -108352000000.00
propertyPlantEquipment 308014000000.00
totalCurrentAssets 87226000000.00
longTermInvestments 13225000000.00
netTangibleAssets 110641000000.00
shortTermInvestments 7548000000.00
netReceivables 44159000000.00
longTermDebt 127568000000.00
inventory 21820000000.00
accountsPayable 40667000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108352000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10403000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -126000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3996000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 333913000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 127568000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 220012000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 460000000.00
liabilitiesAndStockholdersEquity 421139000000.00
cashAndShortTermInvestments 18305000000.00
propertyPlantAndEquipmentGross 310958000000.00
propertyPlantAndEquipmentNet 308014000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 391497615.00
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
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commonStock 10349000000.00
retainedEarnings 10685000000.00
otherLiab 85267000000.00
goodWill 0.00
otherAssets 1470000000.00
cash 15387000000.00
totalCurrentLiabilities 79791000000.00
currentDeferredRevenue 6337000000.00
netDebt 90364000000.00
shortTermDebt 27817000000.00
shortLongTermDebt 18344000000.00
shortLongTermDebtTotal 105751000000.00
otherStockholderEquity 78115000000.00
propertyPlantEquipment 270905000000.00
totalCurrentAssets 76973000000.00
longTermInvestments 4372000000.00
netTangibleAssets 113134000000.00
shortTermInvestments 804000000.00
netReceivables 41524000000.00
longTermDebt 77934000000.00
inventory 19258000000.00
accountsPayable 39979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110064000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10349000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -248000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2970000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 286480000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 77934000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 163201000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 525000000.00
liabilitiesAndStockholdersEquity 363453000000.00
cashAndShortTermInvestments 15387000000.00
propertyPlantAndEquipmentGross 273740000000.00
propertyPlantAndEquipmentNet 270905000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 392101191.00
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
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commonStock 10400000000.00
retainedEarnings 7287133000.00
otherLiab 3211935000.00
goodWill 0.00
otherAssets 94968000.00
cash 9758000000.00
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currentDeferredRevenue 3308000000.00
netDebt 39547000000.00
shortTermDebt 13275000000.00
shortLongTermDebt 4944000000.00
shortLongTermDebtTotal 49305000000.00
otherStockholderEquity 57333000000.00
propertyPlantEquipment 18376503000.00
totalCurrentAssets 42100000000.00
longTermInvestments 3177000000.00
netTangibleAssets 68237000000.00
shortTermInvestments 62000000.00
netReceivables 19341000000.00
longTermDebt 4219113000.00
inventory 13001000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32905000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1710000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 166454000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 36030000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 82407000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 625000000.00
liabilitiesAndStockholdersEquity 208554000000.00
cashAndShortTermInvestments 9758000000.00
propertyPlantAndEquipmentGross 158755000000.00
propertyPlantAndEquipmentNet 156930000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 392136465.00
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 5467000000.00
commonStock 10600000000.00
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otherLiab 3081848000.00
otherAssets 68068000.00
cash 10713000000.00
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shortLongTermDebtTotal 31890000000.00
otherStockholderEquity 36420000000.00
propertyPlantEquipment 14398384000.00
totalCurrentAssets 34514000000.00
longTermInvestments 2124000000.00
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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 392789433.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol ARS
totalAssets 79949000000.00
intangibleAssets 1492000000.00
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totalLiab 48689000000.00
totalStockholderEquity 31260000000.00
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commonStock 10674000000.00
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cash 4747000000.00
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otherStockholderEquity 11854000000.00
propertyPlantEquipment 11618096000.00
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netReceivables 5874000000.00
longTermDebt 2467553000.00
inventory 6922000000.00
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accumulatedOtherComprehensiveIncome 20586000000.00
commonStockTotalEquity 10674000000.00
nonCurrrentAssetsOther 1176000000.00
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liabilitiesAndStockholdersEquity 79949000000.00
cashAndShortTermInvestments 4747000000.00
propertyPlantAndEquipmentGross 57373000000.00
propertyPlantAndEquipmentNet 56971000000.00
commonStockSharesOutstanding 393312793.00
2011-12-31
date 2011-12-31
filing_date 2012-05-16
currency_symbol ARS
totalAssets 55399000000.00
intangibleAssets 7000000.00
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totalLiab 36664000000.00
totalStockholderEquity 18735000000.00
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commonStock 914816000.00
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cash 899000000.00
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currentDeferredRevenue 1381000000.00
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otherStockholderEquity 10674000000.00
propertyPlantEquipment 9222590000.00
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longTermDebt 1082520000.00
inventory 6074000000.00
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accumulatedOtherComprehensiveIncome 758000000.00
nonCurrrentAssetsOther 1011000000.00
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liabilitiesAndStockholdersEquity 55399000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 39650000000.00
propertyPlantAndEquipmentNet 39650000000.00
commonStockSharesOutstanding 393312793.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol ARS
totalAssets 46589000000.00
intangibleAssets 10000000.00
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totalLiab 27549000000.00
totalStockholderEquity 19040000000.00
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commonStock 3933000000.00
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cash 570000000.00
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otherStockholderEquity 7921000000.00
propertyPlantEquipment 7948571000.00
totalCurrentAssets 12803000000.00
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netReceivables 6411000000.00
longTermDebt 406153000.00
inventory 3865000000.00
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accumulatedOtherComprehensiveIncome 333000000.00
commonStockTotalEquity 3933000000.00
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liabilitiesAndStockholdersEquity 46589000000.00
cashAndShortTermInvestments 2527000000.00
propertyPlantAndEquipmentGross 31567000000.00
propertyPlantAndEquipmentNet 31567000000.00
commonStockSharesOutstanding 393312793.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol ARS
totalAssets 39747000000.00
intangibleAssets 12000000.00
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totalLiab 22046000000.00
totalStockholderEquity 17701000000.00
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commonStock 3933000000.00
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cash 669000000.00
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otherStockholderEquity 7921000000.00
propertyPlantEquipment 7339765000.00
totalCurrentAssets 10532000000.00
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netReceivables 5321000000.00
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inventory 3066000000.00
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commonStockTotalEquity 3933000000.00
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liabilitiesAndStockholdersEquity 39747000000.00
cashAndShortTermInvestments 2145000000.00
propertyPlantAndEquipmentGross 27993000000.00
propertyPlantAndEquipmentNet 27993000000.00
commonStockSharesOutstanding 393312793.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol ARS
totalAssets 39079000000.00
intangibleAssets 6000000.00
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totalLiab 18723000000.00
totalStockholderEquity 20356000000.00
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commonStock 3933000000.00
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cash 391000000.00
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currentDeferredRevenue 1132000000.00
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shortLongTermDebtTotal 4479000000.00
otherStockholderEquity 7921000000.00
propertyPlantEquipment 8135127000.00
totalCurrentAssets 9228000000.00
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netReceivables 4563000000.00
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accountsPayable 6763000000.00
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commonStockTotalEquity 3933000000.00
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liabilitiesAndStockholdersEquity 39079000000.00
cashAndShortTermInvestments 1216000000.00
propertyPlantAndEquipmentGross 28028000000.00
propertyPlantAndEquipmentNet 28028000000.00
commonStockSharesOutstanding 393312793.00
2007-12-31
date 2007-12-31
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 1453966000.00
otherAssets 236507000.00
cash 195361380.00
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netDebt 800351460.00
shortTermDebt 472648500.00
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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
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liabilitiesAndStockholdersEquity 38117526030.00
cashAndShortTermInvestments 850767300.00
propertyPlantAndEquipmentGross 25444244250.00
propertyPlantAndEquipmentNet 25444244250.00
commonStockSharesOutstanding 393312793.00
2006-12-31
date 2006-12-31
filing_date 2006-07-14
currency_symbol ARS
totalAssets 32210279660.00
intangibleAssets 6057980.00
otherCurrentAssets 1130394600.00
totalLiab 9674594060.00
totalStockholderEquity 22535685600.00
otherCurrentLiab 2308090380.00
commonStock 3931629020.00
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cash 121159600.00
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shortTermDebt 345304860.00
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otherStockholderEquity 7909698800.00
propertyPlantEquipment 7335636000.00
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shortTermInvestments 408913650.00
netReceivables 6642575070.00
longTermDebt 166178000.00
inventory 1314581660.00
accountsPayable 2932062320.00
accumulatedOtherComprehensiveIncome 9447419810.00
commonStockTotalEquity 3927278800.00
nonCurrrentAssetsOther 1768930160.00
nonCurrentAssetsTotal 23723049680.00
nonCurrentLiabilitiesTotal 4089136500.00
liabilitiesAndStockholdersEquity 32210279660.00
cashAndShortTermInvestments 530073250.00
propertyPlantAndEquipmentGross 22482292600.00
propertyPlantAndEquipmentNet 21948061540.00
commonStockSharesOutstanding 393312793.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 32210279660.00
intangibleAssets 6057980.00
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totalLiab 9674594060.00
totalStockholderEquity 22535685600.00
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commonStock 3931629020.00
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cash 121159600.00
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propertyPlantEquipment 7229013000.00
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netReceivables 6642575070.00
longTermDebt 364447000.00
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accountsPayable 2932062320.00
accumulatedOtherComprehensiveIncome 9447419810.00
commonStockTotalEquity 3931629020.00
nonCurrrentAssetsOther 1768930160.00
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liabilitiesAndStockholdersEquity 32210279660.00
cashAndShortTermInvestments 530073250.00
propertyPlantAndEquipmentGross 21948061540.00
propertyPlantAndEquipmentNet 21948061540.00
commonStockSharesOutstanding 393312793.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ARS
totalAssets 31162289950.00
intangibleAssets 14863250.00
otherCurrentAssets 383471850.00
totalLiab 8906059400.00
totalStockholderEquity 22256230550.00
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commonStock 3962542450.00
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otherLiab 795022000.00
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cash 496432550.00
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netDebt 1447680550.00
shortTermDebt 246729950.00
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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
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liabilitiesAndStockholdersEquity 31162289950.00
cashAndShortTermInvestments 906658250.00
propertyPlantAndEquipmentGross 20713425200.00
propertyPlantAndEquipmentNet 20713425200.00
commonStockSharesOutstanding 396095164.00
2003-12-31
date 2003-12-31
filing_date 2004-07-01
currency_symbol ARS
totalAssets 33463328050.00
intangibleAssets 52785900.00
otherCurrentAssets 15646000.00
totalLiab 10956006800.00
totalStockholderEquity 22507321250.00
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commonStock 3950144850.00
retainedEarnings 9545450250.00
otherLiab 641844000.00
goodWill 7483000.00
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
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liabilitiesAndStockholdersEquity 33463328050.00
cashAndShortTermInvestments 1331377700.00
propertyPlantAndEquipmentGross 20533715100.00
propertyPlantAndEquipmentNet 20533715100.00
commonStockSharesOutstanding 394903379.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
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 93215000.00
cash 249032200.00
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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 393902937.00
2001-12-31
date 2001-12-31
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
otherLiab 913302000.00
goodWill 142136000.00
otherAssets 161290000.00
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 393312000.00
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 9000000.00
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 353000000.00
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 353000000.00
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 3760047840.00
shortTermDebt 1252049540.00
shortLongTermDebtTotal 3830033840.00
otherStockholderEquity 1160967760.00
totalCurrentAssets 1554988940.00
netReceivables 1176964560.00
inventory 262047580.00
accountsPayable 788042360.00
accumulatedOtherComprehensiveIncome 240951800.00
nonCurrrentAssetsOther 993001360.00
nonCurrentAssetsTotal 11590981340.00
nonCurrentLiabilitiesTotal 3364027060.00
liabilitiesAndStockholdersEquity 13145970280.00
cashAndShortTermInvestments 69986000.00
propertyPlantAndEquipmentNet 10512996980.00
commonStockSharesOutstanding 353340315.00
Cash_Flow
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
investments -406864000000.00
totalCashFromFinancingActivities 59858000000.00
netIncome -64398000000.00
changeInCash 153567000000.00
beginPeriodCashFlow 299188000000.00
endPeriodCashFlow 452755000000.00
totalCashFromOperatingActivities 451367000000.00
depreciation 273436000000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 260464000000.00
capitalExpenditures 458116000000
changeInWorkingCapital 15886000000.00
stockBasedCompensation 1266000000.00
otherNonCashItems 232734000000.00
freeCashFlow -6749000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
investments -1259000000.00
changeToLiabilities 42487000000.00
totalCashflowsFromInvestingActivities -518823000000.00
netBorrowings 84536000000.00
totalCashFromFinancingActivities 214000000.00
changeToOperatingActivities -33533000000.00
netIncome 380000000.00
changeInCash 153000000.00
beginPeriodCashFlow 1014000000.00
endPeriodCashFlow 1167000000.00
totalCashFromOperatingActivities 1309000000.00
issuanceOfCapitalStock 0.00
depreciation 854000000.00
otherCashflowsFromInvestingActivities 40312000000.00
dividendsPaid 0.00
changeToInventory -6191000000.00
changeToAccountReceivables -24243000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 674000000.00
changeToNetincome 49475000000.00
capitalExpenditures 1366000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 83000000.00
freeCashFlow -57000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol ARS
investments -233089000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -233089000000.00
netBorrowings 84536000000.00
totalCashFromFinancingActivities -25481000000.00
changeToOperatingActivities -33533000000.00
netIncome 77602000000.00
changeInCash 14081000000.00
beginPeriodCashFlow 122793000000.00
endPeriodCashFlow 136874000000.00
totalCashFromOperatingActivities 211760000000.00
depreciation 122428000000.00
otherCashflowsFromInvestingActivities 14069000000.00
dividendsPaid 0.00
changeToInventory 20847208880.00
changeToAccountReceivables -6131228770.00
salePurchaseOfStock -3396000000.00
otherCashflowsFromFinancingActivities 1147000000.00
changeToNetincome 49475000000.00
capitalExpenditures 209516000000
changeInWorkingCapital 1125000000.00
stockBasedCompensation 474000000.00
otherNonCashItems -16558000000.00
freeCashFlow 2244000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol ARS
investments -179058000000.00
changeToLiabilities 8167000000.00
totalCashflowsFromInvestingActivities -523024000000.00
netBorrowings -6548000000.00
totalCashFromFinancingActivities 1296000000.00
changeToOperatingActivities 4765000000.00
netIncome 58600000000.00
changeInCash 75031000000.00
beginPeriodCashFlow 136874000000.00
endPeriodCashFlow 211905000000.00
totalCashFromOperatingActivities 295646000000.00
depreciation 149574000000.00
otherCashflowsFromInvestingActivities 9104000000.00
dividendsPaid 0.00
changeToInventory -23786000000.00
changeToAccountReceivables 19878000000.00
salePurchaseOfStock -3396000000.00
otherCashflowsFromFinancingActivities 45074000000.00
changeToNetincome -45547000000.00
capitalExpenditures 247158000000
changeInWorkingCapital 49778000000.00
stockBasedCompensation 732000000.00
otherNonCashItems 19208000000.00
freeCashFlow 48488000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
investments 3853000000.00
changeToLiabilities 50601000000.00
totalCashflowsFromInvestingActivities -134305000000.00
netBorrowings -21584000000.00
totalCashFromFinancingActivities -47532000000.00
changeToOperatingActivities -8066000000.00
netIncome 92182000000.00
changeInCash 39292000000.00
beginPeriodCashFlow 83501000000.00
endPeriodCashFlow 122793000000.00
totalCashFromOperatingActivities 215021000000.00
depreciation 98815000000.00
otherCashflowsFromInvestingActivities 3919000000.00
dividendsPaid 0.00
changeToInventory -36774000000.00
changeToAccountReceivables -24619000000.00
salePurchaseOfStock -847000000.00
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changeToNetincome 41251000000.00
capitalExpenditures 142371000000
changeInWorkingCapital -16941000000.00
stockBasedCompensation 464000000.00
otherNonCashItems 1495000000.00
freeCashFlow 72650000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
investments -25996000000.00
changeToLiabilities 7174000000.00
totalCashflowsFromInvestingActivities -120362000000.00
netBorrowings -29501000000.00
totalCashFromFinancingActivities -44684000000.00
changeToOperatingActivities -25008000000.00
netIncome 94063000000.00
changeInCash -4709000000.00
beginPeriodCashFlow 88210000000.00
endPeriodCashFlow 83501000000.00
totalCashFromOperatingActivities 157248000000.00
issuanceOfCapitalStock 0.00
depreciation 81946000000.00
otherCashflowsFromInvestingActivities 2034000000.00
dividendsPaid 0.00
changeToInventory -24708000000.00
changeToAccountReceivables -27199000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7833000000.00
changeToNetincome 52397000000.00
capitalExpenditures 96612000000
changeInWorkingCapital -70182000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 29813000000.00
freeCashFlow 60636000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol ARS
investments -5936000000.00
changeToLiabilities 15940000000.00
totalCashflowsFromInvestingActivities -89299000000.00
netBorrowings -20886000000.00
totalCashFromFinancingActivities -35710000000.00
changeToOperatingActivities 26795000000.00
netIncome 24730000000.00
changeInCash 1180000000.00
beginPeriodCashFlow 61498000000.00
endPeriodCashFlow 62678000000.00
totalCashFromOperatingActivities 107168000000.00
depreciation 71185000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 0.00
changeToInventory -8009000000.00
changeToAccountReceivables 35503000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9781000000.00
changeToNetincome 26685000000.00
capitalExpenditures 76009000000
changeInWorkingCapital -7664000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 45424000000.00
freeCashFlow 31159000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments 3390000000.00
changeToLiabilities -9602000000.00
totalCashflowsFromInvestingActivities -71131000000.00
netBorrowings -24894000000.00
totalCashFromFinancingActivities -35710000000.00
changeToOperatingActivities -20243000000.00
netIncome 24730000000.00
changeInCash 1180000000.00
beginPeriodCashFlow 61498000000.00
endPeriodCashFlow 62678000000.00
totalCashFromOperatingActivities 107168000000.00
depreciation 71185000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -8009000000.00
changeToAccountReceivables 35503000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9781000000.00
changeToNetincome 18807000000.00
capitalExpenditures 76009000000
changeInWorkingCapital -7664000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 45424000000.00
freeCashFlow 31159000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
investments -10312000000.00
changeToLiabilities 4965000000.00
totalCashflowsFromInvestingActivities -76637000000.00
netBorrowings -1651000000.00
totalCashFromFinancingActivities -19407000000.00
changeToOperatingActivities -5086000000.00
netIncome 22971000000.00
changeInCash 9829000000.00
beginPeriodCashFlow 51669000000.00
endPeriodCashFlow 61498000000.00
totalCashFromOperatingActivities 105544000000.00
depreciation 75886000000.00
otherCashflowsFromInvestingActivities 475000000.00
dividendsPaid 0.00
changeToInventory -9202000000.00
changeToAccountReceivables -11916000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9985000000.00
changeToNetincome 29567000000.00
capitalExpenditures 68176000000
changeInWorkingCapital -22409000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 13975000000.00
freeCashFlow 37368000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
investments -6625000000.00
changeToLiabilities -4620000000.00
totalCashflowsFromInvestingActivities -49918000000.00
netBorrowings -37039000000.00
totalCashFromFinancingActivities -49334000000.00
changeToOperatingActivities 3922000000.00
netIncome -46262000000.00
changeInCash -4607000000.00
beginPeriodCashFlow 56276000000.00
endPeriodCashFlow 51669000000.00
totalCashFromOperatingActivities 94052000000.00
depreciation 78517000000.00
otherCashflowsFromInvestingActivities 2049000000.00
dividendsPaid 0.00
changeToInventory -8102000000.00
changeToAccountReceivables -15252000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8913000000.00
changeToNetincome 90971000000.00
capitalExpenditures 46976000000
changeInWorkingCapital -30419000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 26124000000.00
freeCashFlow 47076000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol ARS
investments -3838000000.00
changeToLiabilities 16269000000.00
totalCashflowsFromInvestingActivities -46306000000.00
netBorrowings -28538000000.00
totalCashFromFinancingActivities -30109000000.00
changeToOperatingActivities -14910000000.00
netIncome 43012000000.00
changeInCash -5023000000.00
beginPeriodCashFlow 59641000000.00
endPeriodCashFlow 54618000000.00
totalCashFromOperatingActivities 67869000000.00
depreciation 43015000000.00
otherCashflowsFromInvestingActivities 1172000000.00
dividendsPaid 0.00
changeToInventory 14261000000.00
changeToAccountReceivables 16563000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 23506000000.00
changeToNetincome 19710000000.00
capitalExpenditures 32736000000
changeInWorkingCapital 39632000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -65267000000.00
freeCashFlow 35133000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
investments -43207000000.00
changeToLiabilities 2918000000.00
totalCashflowsFromInvestingActivities -43207000000.00
netBorrowings -16731000000.00
totalCashFromFinancingActivities -30109000000.00
changeToOperatingActivities 7568000000.00
netIncome 43012000000.00
changeInCash -5023000000.00
beginPeriodCashFlow 59641000000.00
endPeriodCashFlow 54618000000.00
totalCashFromOperatingActivities 67869000000.00
depreciation 43015000000.00
otherCashflowsFromInvestingActivities -13864000000.00
dividendsPaid 0.00
changeToInventory 14261000000.00
changeToAccountReceivables 16563000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 23506000000.00
changeToNetincome -59013000000.00
capitalExpenditures 32736000000
changeInWorkingCapital 39632000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -65267000000.00
freeCashFlow 35133000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
investments -20458000000.00
changeToLiabilities -6830000000.00
totalCashflowsFromInvestingActivities -20458000000.00
netBorrowings -34926000000.00
totalCashFromFinancingActivities -53448000000.00
changeToOperatingActivities 7774000000.00
netIncome -35332000000.00
changeInCash -23900000000.00
beginPeriodCashFlow 83541000000.00
endPeriodCashFlow 59641000000.00
totalCashFromOperatingActivities 48747000000.00
depreciation 53078000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory 4460000000.00
changeToAccountReceivables -8709000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2574000000.00
changeToNetincome 32768000000.00
capitalExpenditures 13994000000
changeInWorkingCapital -1633000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 23643000000.00
freeCashFlow 34753000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
investments -3312000000.00
changeToLiabilities -13281000000.00
totalCashflowsFromInvestingActivities -3312000000.00
netBorrowings -5849000000.00
totalCashFromFinancingActivities -19569000000.00
changeToOperatingActivities 11884000000.00
netIncome -85048000000.00
changeInCash 14409000000.00
beginPeriodCashFlow 69132000000.00
endPeriodCashFlow 83541000000.00
totalCashFromOperatingActivities 33645000000.00
depreciation 47603000000.00
otherCashflowsFromInvestingActivities 7511000000.00
dividendsPaid 0.00
changeToInventory 5563000000.00
changeToAccountReceivables 11829000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42647000000.00
changeToNetincome 54411000000.00
capitalExpenditures 19346000000
changeInWorkingCapital 16261000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 55560000000.00
freeCashFlow 14299000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol ARS
investments 8523000000.00
changeToLiabilities -3320000000.00
totalCashflowsFromInvestingActivities -42184000000.00
netBorrowings -1679000000.00
totalCashFromFinancingActivities -14895000000.00
changeToOperatingActivities -6948000000.00
netIncome -10356000000.00
changeInCash 13771000000.00
beginPeriodCashFlow 52329000000.00
endPeriodCashFlow 66100000000.00
totalCashFromOperatingActivities 73444000000.00
depreciation 50690000000.00
otherCashflowsFromInvestingActivities 6356000000.00
dividendsPaid 0.00
changeToInventory 17028000000.00
changeToAccountReceivables 3297000000.00
otherCashflowsFromFinancingActivities 13747000000.00
changeToNetincome 9668000000.00
capitalExpenditures 46591000000
changeInWorkingCapital 22201000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 18841000000.00
freeCashFlow 26853000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
investments -46012000000.00
changeToLiabilities 7300000000.00
totalCashflowsFromInvestingActivities -46012000000.00
netBorrowings -2207000000.00
totalCashFromFinancingActivities -14895000000.00
changeToOperatingActivities -2261000000.00
netIncome -10356000000.00
changeInCash 13771000000.00
beginPeriodCashFlow 52329000000.00
endPeriodCashFlow 66100000000.00
totalCashFromOperatingActivities 73444000000.00
depreciation 50690000000.00
otherCashflowsFromInvestingActivities 611000000.00
dividendsPaid 2300000000.00
changeToInventory 17028000000.00
changeToAccountReceivables 3297000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 13747000000.00
changeToNetincome 11029000000.00
capitalExpenditures 46591000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22201000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 18841000000.00
freeCashFlow 26853000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
investments -40285000000.00
changeToLiabilities 4880000000.00
totalCashflowsFromInvestingActivities -117867000000.00
netBorrowings -25482000000.00
totalCashFromFinancingActivities -40162000000.00
changeToOperatingActivities -6736000000.00
netIncome -12543000000.00
changeInCash -4046000000.00
beginPeriodCashFlow 56375000000.00
endPeriodCashFlow 52329000000.00
totalCashFromOperatingActivities 60307000000.00
depreciation 40943000000.00
otherCashflowsFromInvestingActivities -3003000000.00
dividendsPaid 2300000000.00
changeToInventory -690000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 3297000000.00
changeToNetincome 32779000000.00
capitalExpenditures 40549000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -689000000.00
stockBasedCompensation 154000000.00
otherNonCashItems 23393000000.00
freeCashFlow 19758000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
investments -48009000000.00
changeToLiabilities 15338000000.00
totalCashflowsFromInvestingActivities -77582000000.00
netBorrowings 15384000000.00
totalCashFromFinancingActivities 6608000000.00
changeToOperatingActivities 827000000.00
netIncome -2327000000.00
changeInCash -224000000.00
beginPeriodCashFlow 56599000000.00
endPeriodCashFlow 56375000000.00
totalCashFromOperatingActivities 40746000000.00
depreciation 36593000000.00
otherCashflowsFromInvestingActivities -3267000000.00
dividendsPaid 0.00
changeToInventory -5414000000.00
changeToAccountReceivables -13855000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 33662000000.00
changeToNetincome 11055000000.00
capitalExpenditures 43785000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4218000000.00
stockBasedCompensation 114000000.00
otherNonCashItems 13576000000.00
freeCashFlow -3039000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol ARS
investments -29573000000.00
changeToLiabilities 2693000000.00
totalCashflowsFromInvestingActivities -29573000000.00
netBorrowings 992000000.00
totalCashFromFinancingActivities -20807000000.00
changeToOperatingActivities -4431000000.00
netIncome 17905000000.00
changeInCash -11887000000.00
beginPeriodCashFlow 57915000000.00
endPeriodCashFlow 46028000000.00
totalCashFromOperatingActivities 43812000000.00
depreciation 23653000000.00
otherCashflowsFromInvestingActivities 957000000.00
dividendsPaid 1200000000.00
changeToInventory 5123000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3332000000.00
changeToNetincome 25765000000.00
capitalExpenditures 30968000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2212000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 5400000000.00
freeCashFlow 12844000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
investments 1481000000.00
changeToLiabilities 3683000000.00
totalCashflowsFromInvestingActivities -31337000000.00
netBorrowings -11943000000.00
totalCashFromFinancingActivities -20807000000.00
changeToOperatingActivities -4836000000.00
netIncome 17905000000.00
changeInCash -11887000000.00
beginPeriodCashFlow 57915000000.00
endPeriodCashFlow 46028000000.00
totalCashFromOperatingActivities 43812000000.00
depreciation 23653000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 1200000000.00
changeToInventory 5123000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 3332000000.00
changeToNetincome 597000000.00
capitalExpenditures 30968000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2212000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 5400000000.00
freeCashFlow 12844000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
investments 997000000.00
changeToLiabilities 9444000000.00
totalCashflowsFromInvestingActivities -22429000000.00
netBorrowings -5737000000.00
totalCashFromFinancingActivities -13985000000.00
changeToOperatingActivities -556000000.00
netIncome 13207000000.00
changeInCash 11664000000.00
beginPeriodCashFlow 46251000000.00
endPeriodCashFlow 57915000000.00
totalCashFromOperatingActivities 32210000000.00
depreciation 23701000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 1200000000.00
changeToInventory -5144000000.00
changeToAccountReceivables -14041000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4282000000.00
changeToNetincome 4259000000.00
capitalExpenditures 23426000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8953000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -19197000000.00
freeCashFlow 8784000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
investments 448000000.00
changeToLiabilities 3709000000.00
totalCashflowsFromInvestingActivities -17364000000.00
netBorrowings 2388000000.00
totalCashFromFinancingActivities -2696000000.00
changeToOperatingActivities 1604000000.00
netIncome 1508000000.00
changeInCash 12740000000.00
beginPeriodCashFlow 33511000000.00
endPeriodCashFlow 46251000000.00
totalCashFromOperatingActivities 27610000000.00
depreciation 23003000000.00
otherCashflowsFromInvestingActivities 293000000.00
dividendsPaid 1200000000.00
changeToInventory 910000000.00
changeToAccountReceivables -7677000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 2517000000.00
changeToNetincome 3345000000.00
capitalExpenditures 18105000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -743000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -18157000000.00
freeCashFlow 9505000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol ARS
investments 4673000000.00
changeToLiabilities 4112000000.00
totalCashflowsFromInvestingActivities -11121000000.00
netBorrowings -769000000.00
totalCashFromFinancingActivities 4744000000.00
changeToOperatingActivities -8011000000.00
netIncome 11962000000.00
changeInCash 12857000000.00
beginPeriodCashFlow 15881000000.00
endPeriodCashFlow 28738000000.00
totalCashFromOperatingActivities 20789000000.00
depreciation 16291000000.00
otherCashflowsFromInvestingActivities 293000000.00
dividendsPaid 716000000.00
changeToInventory -355000000.00
changeToAccountReceivables -246000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16929000000.00
changeToNetincome 2401000000.00
capitalExpenditures 15667000000
changeInWorkingCapital 743000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -2099000000.00
freeCashFlow 5122000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
investments 3396000000.00
changeToLiabilities 536832000.00
totalCashflowsFromInvestingActivities -55242000000.00
netBorrowings 18373000000.00
totalCashFromFinancingActivities 4744000000.00
changeToOperatingActivities -145000000.00
netIncome 11962000000.00
changeInCash 12857000000.00
beginPeriodCashFlow 15881000000.00
endPeriodCashFlow 28738000000.00
totalCashFromOperatingActivities 20789000000.00
depreciation 16291000000.00
otherCashflowsFromInvestingActivities 52489000.00
dividendsPaid 716000000.00
changeToInventory -355000000.00
changeToAccountReceivables -246000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 16929000000.00
changeToNetincome 6230000000.00
capitalExpenditures 15667000000
changeInWorkingCapital 743000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -2099000000.00
freeCashFlow 5122000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
investments 2312000000.00
changeToLiabilities 387611000.00
totalCashflowsFromInvestingActivities -13961000000.00
netBorrowings 7546000000.00
totalCashFromFinancingActivities 2598000000.00
changeToOperatingActivities 77000000.00
netIncome 246000000.00
changeInCash 2426000000.00
beginPeriodCashFlow 13455000000.00
endPeriodCashFlow 15881000000.00
totalCashFromOperatingActivities 13552000000.00
depreciation 13940000000.00
otherCashflowsFromInvestingActivities 166184000.00
dividendsPaid 716000000.00
changeToInventory 149000000.00
changeToAccountReceivables -8952000000.00
otherCashflowsFromFinancingActivities 12395000000.00
changeToNetincome 3355000000.00
capitalExpenditures 16273000000
changeInWorkingCapital -3836000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 2376000000.00
freeCashFlow -2721000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments -62000000.00
changeToLiabilities 62047000.00
totalCashflowsFromInvestingActivities -12663000000.00
netBorrowings 4604000000.00
totalCashFromFinancingActivities 1296000000.00
changeToOperatingActivities -415000000.00
netIncome 272000000.00
changeInCash 2031000000.00
beginPeriodCashFlow 11424000000.00
endPeriodCashFlow 13455000000.00
totalCashFromOperatingActivities 12983000000.00
depreciation 12174000000.00
otherCashflowsFromInvestingActivities 31084000.00
changeToInventory -1310000000.00
changeToAccountReceivables -769000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 8083000000.00
changeToNetincome 5020000000.00
capitalExpenditures 13104000000
changeInWorkingCapital -4423000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 691000000.00
freeCashFlow -121000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol ARS
investments -275000000.00
changeToLiabilities 169610000.00
totalCashflowsFromInvestingActivities -14841000000.00
netBorrowings -3624000000.00
totalCashFromFinancingActivities -7001000000.00
changeToOperatingActivities 1301000000.00
netIncome 1775000000.00
changeInCash -6877000000.00
beginPeriodCashFlow 17634000000.00
endPeriodCashFlow 10757000000.00
totalCashFromOperatingActivities 15023000000.00
depreciation 10547000000.00
otherCashflowsFromInvestingActivities 519000.00
changeToInventory 1667000000.00
changeToAccountReceivables -686000000.00
otherCashflowsFromFinancingActivities 16843000000.00
changeToNetincome 6110000000.00
capitalExpenditures 15097000000
changeInWorkingCapital -670000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 3703000000.00
freeCashFlow -74000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments -2852000000.00
changeToLiabilities -1133000000.00
totalCashflowsFromInvestingActivities -66174000000.00
netBorrowings 28036000000.00
totalCashFromFinancingActivities -7001000000.00
changeToOperatingActivities 4627000000.00
netIncome 1775000000.00
changeInCash -6877000000.00
beginPeriodCashFlow 17634000000.00
endPeriodCashFlow 10757000000.00
totalCashFromOperatingActivities 15023000000.00
depreciation 10547000000.00
otherCashflowsFromInvestingActivities 53221000.00
dividendsPaid 56460000.00
changeToInventory 1667000000.00
changeToAccountReceivables -686000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 16843000000.00
changeToNetincome 44843000000.00
capitalExpenditures 15097000000
changeInWorkingCapital -670000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 3703000000.00
freeCashFlow -74000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalCashflowsFromInvestingActivities -19927000000.00
totalCashFromFinancingActivities 4204000000.00
changeToOperatingActivities 2425000000.00
netIncome -30256000000.00
changeInCash 1741000000.00
beginPeriodCashFlow 15893000000.00
endPeriodCashFlow 17634000000.00
totalCashFromOperatingActivities 16721000000.00
depreciation 12840000000.00
otherCashflowsFromInvestingActivities 23114000.00
dividendsPaid 889000000.00
changeToInventory -79000000.00
changeToAccountReceivables -505000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 20571000000.00
capitalExpenditures 14368000000
changeInWorkingCapital 1118000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 40471000000.00
freeCashFlow 2353000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalCashFromFinancingActivities -2345000000.00
netIncome -753000000.00
changeInCash -10270000000.00
beginPeriodCashFlow 26163000000.00
endPeriodCashFlow 15893000000.00
totalCashFromOperatingActivities 6614000000.00
depreciation 11395000000.00
otherCashflowsFromInvestingActivities 23771000.00
changeToInventory -1208000000.00
changeToAccountReceivables -6922000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 14485000000.00
capitalExpenditures 15299000000
changeInWorkingCapital -10426000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 4804000000.00
freeCashFlow -8685000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
totalCashFromFinancingActivities 15959000000.00
netIncome 855000000.00
changeInCash 10776000000.00
beginPeriodCashFlow 15387000000.00
endPeriodCashFlow 26163000000.00
totalCashFromOperatingActivities 10825000000.00
depreciation 10687000000.00
otherCashflowsFromInvestingActivities 24278000.00
changeToInventory 1089000000.00
changeToAccountReceivables -7966000000.00
otherCashflowsFromFinancingActivities 33138000000.00
capitalExpenditures 17303000000
changeInWorkingCapital -3014000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -2621000000.00
freeCashFlow -6478000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol ARS
investments -487000000.00
changeToLiabilities 870408000.00
totalCashflowsFromInvestingActivities -64049000000.00
netBorrowings 31068000000.00
totalCashFromFinancingActivities 8280000000.00
changeToOperatingActivities -7817000000.00
netIncome -1865000000.00
changeInCash 4530000000.00
beginPeriodCashFlow 10857000000.00
endPeriodCashFlow 15387000000.00
totalCashFromOperatingActivities 9689000000.00
depreciation 7822000000.00
otherCashflowsFromInvestingActivities 16324000.00
dividendsPaid 38731000.00
changeToInventory 341000000.00
changeToAccountReceivables -5178000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 14747000000.00
changeToNetincome 14344000000.00
capitalExpenditures 17082000000
changeInWorkingCapital -1305000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -12205000000.00
freeCashFlow -7393000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
changeToLiabilities 575610000.00
totalCashFromFinancingActivities 2320000000.00
netIncome 1884000000.00
changeInCash -3381000000.00
beginPeriodCashFlow 14238000000.00
endPeriodCashFlow -3381000000.00
totalCashFromOperatingActivities 9782000000.00
depreciation 6960000000.00
dividendsPaid 503000000.00
changeToInventory -1005000000.00
changeToAccountReceivables -1350000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -1386000000.00
capitalExpenditures 15825000000
changeInWorkingCapital -1876000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -304000000.00
freeCashFlow -6043000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
changeToLiabilities 370674000.00
totalCashFromFinancingActivities 8292000000.00
netIncome 2298000000.00
changeInCash 3199000000.00
beginPeriodCashFlow 11039000000.00
endPeriodCashFlow 14238000000.00
totalCashFromOperatingActivities 10002000000.00
depreciation 6593000000.00
changeToInventory 499000000.00
changeToAccountReceivables -1891000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 15677000000.00
capitalExpenditures 15239000000
changeInWorkingCapital -2706000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 1380000000.00
freeCashFlow -5237000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
changeToLiabilities 186901000.00
totalCashFromFinancingActivities 4773000000.00
netIncome 2109000000.00
changeInCash 1281000000.00
beginPeriodCashFlow 9758000000.00
endPeriodCashFlow 11039000000.00
totalCashFromOperatingActivities 11931000000.00
depreciation 5633000000.00
changeToInventory 266000000.00
changeToAccountReceivables 388000000.00
otherCashflowsFromFinancingActivities 9405000000.00
capitalExpenditures 15628000000
changeInWorkingCapital 1360000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 1657000000.00
freeCashFlow -3697000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol ARS
investments -967000000.00
changeToLiabilities 704005000.00
totalCashflowsFromInvestingActivities -53405000000.00
netBorrowings 10629000000.00
totalCashFromFinancingActivities -1269000000.00
changeToOperatingActivities -1219000000.00
netIncome 1300000000.00
changeInCash -6115000000.00
beginPeriodCashFlow 15873000000.00
endPeriodCashFlow 9758000000.00
totalCashFromOperatingActivities 9562000000.00
depreciation 6495000000.00
otherCashflowsFromInvestingActivities 454114000.00
dividendsPaid 54334000.00
changeToInventory 2181000000.00
changeToAccountReceivables 326000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 3041000000.00
changeToNetincome 16529000000.00
capitalExpenditures 16559000000
changeInWorkingCapital 4075000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -2968000000.00
freeCashFlow -6997000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
changeToLiabilities 604351000.00
totalCashFromFinancingActivities -467000000.00
netIncome 3219000000.00
changeInCash 4425000000.00
beginPeriodCashFlow 11448000000.00
endPeriodCashFlow 15873000000.00
totalCashFromOperatingActivities 18249000000.00
depreciation 5420000000.00
otherCashflowsFromInvestingActivities 418187000.00
dividendsPaid 464000000.00
changeToInventory -384000000.00
changeToAccountReceivables -707000000.00
otherCashflowsFromFinancingActivities 3027000000.00
capitalExpenditures 13213000000
changeInWorkingCapital 2243000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 2428000000.00
freeCashFlow 5036000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
changeToLiabilities 156948000.00
totalCashFromFinancingActivities 5750000000.00
netIncome 1543000000.00
changeInCash 8339000000.00
beginPeriodCashFlow 3109000000.00
endPeriodCashFlow 11448000000.00
totalCashFromOperatingActivities 11430000000.00
depreciation 4514000000.00
otherCashflowsFromInvestingActivities 434067000.00
changeToInventory -381000000.00
changeToAccountReceivables -1447000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 9642000000.00
capitalExpenditures 10335000000
changeInWorkingCapital 1094000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 2606000000.00
freeCashFlow 1095000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ARS
changeToLiabilities 32508000.00
totalCashFromFinancingActivities 1170000000.00
netIncome 2787000000.00
changeInCash -7604000000.00
beginPeriodCashFlow 10713000000.00
endPeriodCashFlow 3109000000.00
totalCashFromOperatingActivities 6715000000.00
depreciation 3976000000.00
otherCashflowsFromInvestingActivities 269514000.00
changeToInventory -1660000000.00
changeToAccountReceivables -1996000000.00
otherCashflowsFromFinancingActivities 3313000000.00
capitalExpenditures 11817000000
changeInWorkingCapital -7194000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 955000000.00
freeCashFlow -5102000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol ARS
investments -20000000.00
changeToLiabilities 580272000.00
totalCashflowsFromInvestingActivities -22201000000.00
netBorrowings 10025000000.00
totalCashFromFinancingActivities 3184000000.00
changeToOperatingActivities -1792000000.00
netIncome 1878000000.00
changeInCash 3810000000.00
beginPeriodCashFlow 6903000000.00
endPeriodCashFlow 10713000000.00
totalCashFromOperatingActivities 4585000000.00
depreciation 3502000000.00
otherCashflowsFromInvestingActivities 824054000.00
dividendsPaid 50204000.00
changeToInventory -732000000.00
changeToAccountReceivables -2627000000.00
otherCashflowsFromFinancingActivities 5096000000.00
changeToNetincome 6042000000.00
capitalExpenditures 9436000000
changeInWorkingCapital -5593000000.00
stockBasedCompensation 859000000.00
otherNonCashItems 678000000.00
freeCashFlow -4851000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
changeToLiabilities 837716000.00
totalCashFromFinancingActivities -150000000.00
netIncome 1417000000.00
changeInCash 1763000000.00
beginPeriodCashFlow 5140000000.00
endPeriodCashFlow 6903000000.00
totalCashFromOperatingActivities 9356000000.00
depreciation 3137000000.00
dividendsPaid 326000000.00
otherCashflowsFromFinancingActivities 1487000000.00
capitalExpenditures 7466000000
changeInWorkingCapital 1868000000.00
stockBasedCompensation 625000000.00
otherNonCashItems 567000000.00
freeCashFlow 1890000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
changeToLiabilities 299757000.00
totalCashFromFinancingActivities 3422000000.00
netIncome 526000000.00
changeInCash 825000000.00
beginPeriodCashFlow 4315000000.00
endPeriodCashFlow 5140000000.00
totalCashFromOperatingActivities 3253000000.00
depreciation 2586000000.00
changeToInventory -1072000000.00
changeToAccountReceivables -1018000000.00
otherCashflowsFromFinancingActivities 5047000000.00
capitalExpenditures 5993000000
changeInWorkingCapital -2060000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 1942000000.00
freeCashFlow -2740000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol ARS
changeToLiabilities 92229000.00
totalCashFromFinancingActivities 4023000000.00
netIncome 1019000000.00
changeInCash 3769000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 4747000000.00
totalCashFromOperatingActivities 4740000000.00
depreciation 2218000000.00
dividendsPaid 303000000.00
changeToInventory 138000000.00
changeToAccountReceivables 348000000.00
otherCashflowsFromFinancingActivities 10202000000.00
capitalExpenditures 5024000000
changeInWorkingCapital -793000000.00
stockBasedCompensation 1135000000.00
otherNonCashItems 324000000.00
freeCashFlow -284000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
changeToLiabilities 508399000.00
totalCashFromFinancingActivities 4023000000.00
netIncome 1019000000.00
changeInCash 3769000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 4747000000.00
totalCashFromOperatingActivities 4740000000.00
depreciation 2218000000.00
dividendsPaid 303000000.00
changeToInventory 138000000.00
changeToAccountReceivables 348000000.00
otherCashflowsFromFinancingActivities 10202000000.00
capitalExpenditures 5024000000
changeInWorkingCapital -793000000.00
stockBasedCompensation 1135000000.00
otherNonCashItems 324000000.00
freeCashFlow -284000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
changeToLiabilities 408448000.00
totalCashFromFinancingActivities 1073000000.00
netIncome 756000000.00
changeInCash 518000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 978000000.00
totalCashFromOperatingActivities 3484000000.00
depreciation 2283000000.00
changeToInventory -140000000.00
changeToAccountReceivables -387000000.00
otherCashflowsFromFinancingActivities 7762000000.00
capitalExpenditures 4071000000
changeInWorkingCapital -757000000.00
stockBasedCompensation 424000000.00
otherNonCashItems 326000000.00
freeCashFlow -587000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
changeToLiabilities 460914000.00
totalCashFromFinancingActivities -879000000.00
netIncome 833000000.00
changeInCash -442000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 3919000000.00
depreciation 1959000000.00
changeToInventory -815000000.00
changeToAccountReceivables -605000000.00
otherCashflowsFromFinancingActivities 7180000000.00
capitalExpenditures 3490000000
changeInWorkingCapital -23000000.00
stockBasedCompensation 365000000.00
otherNonCashItems 311000000.00
freeCashFlow 429000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol ARS
changeToLiabilities 84087000.00
totalCashFromFinancingActivities -1082000000.00
netIncome 790000000.00
changeInCash -1063000000.00
beginPeriodCashFlow 2511000000.00
endPeriodCashFlow 1448000000.00
totalCashFromOperatingActivities 4361000000.00
depreciation 1447000000.00
dividendsPaid 2812000000.00
changeToInventory -232000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 7919000000.00
capitalExpenditures 4335000000
changeInWorkingCapital -2252000000.00
stockBasedCompensation 1009000000.00
otherNonCashItems 2929000000.00
freeCashFlow 26000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
changeToLiabilities 640580000.00
totalCashFromFinancingActivities -1082000000.00
netIncome 790000000.00
changeInCash -1063000000.00
beginPeriodCashFlow 2511000000.00
endPeriodCashFlow 1448000000.00
totalCashFromOperatingActivities 4361000000.00
depreciation 1447000000.00
dividendsPaid 2812000000.00
changeToInventory -232000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 7919000000.00
capitalExpenditures 4335000000
changeInWorkingCapital -2252000000.00
stockBasedCompensation 1009000000.00
otherNonCashItems 2929000000.00
freeCashFlow 26000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
changeToLiabilities 255788000.00
totalCashFromFinancingActivities -67000000.00
netIncome 1752000000.00
changeInCash 1420000000.00
beginPeriodCashFlow 1091000000.00
endPeriodCashFlow 2511000000.00
totalCashFromOperatingActivities 4683000000.00
depreciation 1446000000.00
otherCashflowsFromInvestingActivities 4275000.00
dividendsPaid 653838000.00
changeToInventory -786000000.00
changeToAccountReceivables 750000000.00
otherCashflowsFromFinancingActivities 4248000000.00
changeToNetincome 16863000.00
capitalExpenditures 3202000000
changeInWorkingCapital 3684000000.00
stockBasedCompensation 185000000.00
otherNonCashItems -3321000000.00
freeCashFlow 1481000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
changeToLiabilities 227616000.00
totalCashFromFinancingActivities -552000000.00
netIncome 980000000.00
changeInCash -1926000000.00
beginPeriodCashFlow 3017000000.00
endPeriodCashFlow 1091000000.00
totalCashFromOperatingActivities 1470000000.00
depreciation 1189000000.00
otherCashflowsFromInvestingActivities 2924000.00
dividendsPaid 670906000.00
changeToInventory -284000000.00
changeToAccountReceivables -517000000.00
otherCashflowsFromFinancingActivities 2724000000.00
capitalExpenditures 2857000000
changeInWorkingCapital -1923000000.00
stockBasedCompensation 293000000.00
otherNonCashItems 293000000.00
freeCashFlow -1387000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol ARS
totalCashFromFinancingActivities -1909000000.00
netIncome 1065000000.00
changeInCash -1002000000.00
beginPeriodCashFlow 3529000000.00
endPeriodCashFlow 2527000000.00
totalCashFromOperatingActivities 4049000000.00
depreciation 1159000000.00
dividendsPaid 2281000000.00
changeToInventory 93000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities 4364000000.00
capitalExpenditures 3132000000
changeInWorkingCapital 1056000000.00
stockBasedCompensation 1119000000.00
otherNonCashItems -510000000.00
freeCashFlow 917000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
changeToLiabilities 501082000.00
totalCashFromFinancingActivities -1909000000.00
netIncome 1065000000.00
changeInCash -1002000000.00
beginPeriodCashFlow 3529000000.00
endPeriodCashFlow 2527000000.00
totalCashFromOperatingActivities 4049000000.00
depreciation 1159000000.00
dividendsPaid 2281000000.00
changeToInventory 93000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities 4364000000.00
capitalExpenditures 3132000000
changeInWorkingCapital 1056000000.00
stockBasedCompensation 1119000000.00
otherNonCashItems -510000000.00
freeCashFlow 917000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
changeToLiabilities 105084000.00
totalCashFromFinancingActivities 15000000.00
netIncome 1536000000.00
changeInCash 497000000.00
beginPeriodCashFlow 3032000000.00
endPeriodCashFlow 3529000000.00
totalCashFromOperatingActivities 2677000000.00
depreciation 1429000000.00
dividendsPaid 545076000.00
changeToInventory -98000000.00
changeToAccountReceivables -379000000.00
otherCashflowsFromFinancingActivities 3801000000.00
changeToNetincome 16884000.00
capitalExpenditures 2214000000
changeInWorkingCapital -877000000.00
otherNonCashItems 322000000.00
freeCashFlow 463000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
changeToLiabilities 125468000.00
totalCashFromFinancingActivities -1229000000.00
netIncome 1654000000.00
changeInCash -445000000.00
beginPeriodCashFlow 3477000000.00
endPeriodCashFlow 3032000000.00
totalCashFromOperatingActivities 2717000000.00
depreciation 1382000000.00
dividendsPaid 550484000.00
changeToInventory -628000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 1867000000.00
capitalExpenditures 1937000000
changeInWorkingCapital -756000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 662000000.00
freeCashFlow 780000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol ARS
totalCashFromFinancingActivities -1186000000.00
netIncome 1416000000.00
changeInCash 321000000.00
beginPeriodCashFlow 1824000000.00
endPeriodCashFlow 2145000000.00
totalCashFromOperatingActivities 3504000000.00
depreciation 1184000000.00
dividendsPaid 2419000000.00
changeToInventory -69000000.00
changeToAccountReceivables 60000000.00
otherCashflowsFromFinancingActivities 4421000000.00
changeToNetincome 25343000.00
capitalExpenditures 1996000000
changeInWorkingCapital -42000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 946000000.00
freeCashFlow 1508000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalCashFromFinancingActivities -1186000000.00
netIncome 1416000000.00
changeInCash 321000000.00
beginPeriodCashFlow 1824000000.00
endPeriodCashFlow 2145000000.00
totalCashFromOperatingActivities 3504000000.00
depreciation 1184000000.00
dividendsPaid 2419000000.00
changeToInventory -69000000.00
changeToAccountReceivables 60000000.00
otherCashflowsFromFinancingActivities 4421000000.00
capitalExpenditures 1996000000
changeInWorkingCapital -42000000.00
otherNonCashItems 946000000.00
freeCashFlow 1508000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
totalCashFromFinancingActivities -884000000.00
netIncome 1023000000.00
changeInCash 82000000.00
beginPeriodCashFlow 1742000000.00
endPeriodCashFlow 1824000000.00
totalCashFromOperatingActivities 2405000000.00
depreciation 1226000000.00
dividendsPaid 646907000.00
changeToInventory -34000000.00
changeToAccountReceivables -99000000.00
otherCashflowsFromFinancingActivities 2637000000.00
capitalExpenditures 1435000000
changeInWorkingCapital -924000000.00
otherNonCashItems 1080000000.00
freeCashFlow 970000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
totalCashFromFinancingActivities -747000000.00
netIncome 537000000.00
changeInCash 199000000.00
beginPeriodCashFlow 1543000000.00
endPeriodCashFlow 1742000000.00
totalCashFromOperatingActivities 2018000000.00
depreciation 1356000000.00
dividendsPaid 2478000000.00
changeToInventory 347000000.00
changeToAccountReceivables 197000000.00
otherCashflowsFromFinancingActivities 5183000000.00
capitalExpenditures 1069000000
changeInWorkingCapital -425000000.00
stockBasedCompensation 188000000.00
otherNonCashItems -154000000.00
freeCashFlow 949000000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol ARS
totalCashFromFinancingActivities -2004357210.00
netIncome 249994810.00
changeInCash 252251070.00
beginPeriodCashFlow 962748930.00
endPeriodCashFlow 1215000000.00
totalCashFromOperatingActivities 4676876320.00
depreciation 1475938520.00
dividendsPaid 2494445660.00
changeToInventory -63778590.00
changeToAccountReceivables -179000000.00
otherCashflowsFromFinancingActivities 490088450.00
capitalExpenditures 2403142770
changeInWorkingCapital 6422137960.00
stockBasedCompensation 145000000.00
otherNonCashItems -3471194970.00
freeCashFlow 2273733550.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
changeToLiabilities 425216000.00
totalCashFromFinancingActivities -2004357210.00
netIncome 249994810.00
changeInCash 252251070.00
beginPeriodCashFlow 962748930.00
endPeriodCashFlow 1215000000.00
totalCashFromOperatingActivities 4676876320.00
depreciation 1475938520.00
dividendsPaid 2494445660.00
changeToInventory -63778590.00
changeToAccountReceivables 901226000.00
otherCashflowsFromFinancingActivities 490088450.00
capitalExpenditures 2403142770
changeInWorkingCapital 6422137960.00
otherNonCashItems -3471194970.00
freeCashFlow 2273733550.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
changeToLiabilities 266484000.00
totalCashFromFinancingActivities 320766450.00
netIncome 1140156630.00
changeInCash 339806990.00
beginPeriodCashFlow 622941940.00
endPeriodCashFlow 962748930.00
totalCashFromOperatingActivities 1829179000.00
depreciation 1254844240.00
dividendsPaid 12768760.00
changeToInventory -530990340.00
changeToAccountReceivables 378806000.00
otherCashflowsFromFinancingActivities 333535210.00
capitalExpenditures 1819546530
changeInWorkingCapital -3702483980.00
otherNonCashItems 3136662110.00
freeCashFlow 9632470.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
changeToLiabilities 154708000.00
totalCashFromFinancingActivities -1253095380.00
netIncome 1018278450.00
changeInCash -915729200.00
beginPeriodCashFlow 1538671140.00
endPeriodCashFlow 622941940.00
totalCashFromOperatingActivities 1856555090.00
depreciation 964614650.00
dividendsPaid 2550022940.00
changeToInventory -395206710.00
changeToAccountReceivables 769895000.00
otherCashflowsFromFinancingActivities 1296927560.00
capitalExpenditures 1530084750
changeInWorkingCapital -578810440.00
otherNonCashItems 452472430.00
freeCashFlow 326470340.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol ARS
totalCashFromFinancingActivities -77573480.00
netIncome 1121786230.00
changeInCash 455828810.00
beginPeriodCashFlow 391787500.00
endPeriodCashFlow 847616310.00
totalCashFromOperatingActivities 2647867200.00
depreciation 1049981060.00
dividendsPaid 12500810.00
changeToInventory -82997320.00
changeToAccountReceivables 808429000.00
otherCashflowsFromFinancingActivities -65072670.00
capitalExpenditures 2110703230
changeInWorkingCapital -357717600.00
otherNonCashItems 833817510.00
freeCashFlow 537163970.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
changeToLiabilities 204762000.00
totalCashFromFinancingActivities -77573480.00
netIncome 1121786230.00
changeInCash 455828810.00
beginPeriodCashFlow 391787500.00
endPeriodCashFlow 847616310.00
totalCashFromOperatingActivities 2647867200.00
depreciation 1049981060.00
dividendsPaid 12500810.00
changeToInventory -82997320.00
otherCashflowsFromFinancingActivities -65072670.00
capitalExpenditures 2110703230
changeInWorkingCapital -357717600.00
otherNonCashItems 833817510.00
freeCashFlow 537163970.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
changeToLiabilities 50271000.00
totalCashFromFinancingActivities -557485600.00
netIncome 871009700.00
changeInCash 270919500.00
beginPeriodCashFlow 120868000.00
endPeriodCashFlow 391787500.00
totalCashFromOperatingActivities 2120219300.00
depreciation 1174662000.00
dividendsPaid 42033600.00
changeToInventory -357853100.00
changeToAccountReceivables 82724000.00
otherCashflowsFromFinancingActivities -515452000.00
capitalExpenditures 1783465800
changeInWorkingCapital 18940100.00
otherNonCashItems 55607500.00
freeCashFlow 336753500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
changeToLiabilities 46312000.00
totalCashFromFinancingActivities 155739300.00
netIncome 892751300.00
changeInCash -832730800.00
beginPeriodCashFlow 953598800.00
endPeriodCashFlow 120868000.00
totalCashFromOperatingActivities 589051800.00
depreciation 928101900.00
dividendsPaid 50575000.00
changeToInventory -258647100.00
changeToAccountReceivables 19755000.00
otherCashflowsFromFinancingActivities 206314300.00
capitalExpenditures 1071031600
changeInWorkingCapital -1661586400.00
otherNonCashItems 429785000.00
freeCashFlow -481979800.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol ARS
totalCashFromFinancingActivities 2863000.00
netIncome 740779300.00
changeInCash 569893400.00
beginPeriodCashFlow 514550200.00
endPeriodCashFlow 1084443600.00
totalCashFromOperatingActivities 2105898800.00
depreciation 1087394900.00
dividendsPaid 17400.00
changeToInventory 206018000.00
changeToAccountReceivables 467548000.00
otherCashflowsFromFinancingActivities 2880400.00
capitalExpenditures 1201286800
changeInWorkingCapital -14807200.00
otherNonCashItems 292531800.00
freeCashFlow 2105898800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
changeToLiabilities 29326000.00
totalCashFromFinancingActivities 2863000.00
netIncome 740779300.00
changeInCash 569893400.00
beginPeriodCashFlow 514550200.00
endPeriodCashFlow 1084443600.00
totalCashFromOperatingActivities 2105898800.00
depreciation 1087394900.00
dividendsPaid 17400.00
changeToInventory 206018000.00
otherCashflowsFromFinancingActivities 2880400.00
capitalExpenditures 1629852000
changeInWorkingCapital -14807200.00
otherNonCashItems 292531800.00
freeCashFlow 2105898800.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
changeToLiabilities 74046000.00
totalCashFromFinancingActivities 70678400.00
netIncome 913527960.00
changeInCash 316982840.00
beginPeriodCashFlow 197567360.00
endPeriodCashFlow 514550200.00
totalCashFromOperatingActivities 1456563200.00
depreciation 983167220.00
dividendsPaid 5775350.00
changeToInventory -159851390.00
otherCashflowsFromFinancingActivities 76453750.00
capitalExpenditures 1113913000
changeInWorkingCapital -839028860.00
otherNonCashItems 398896880.00
freeCashFlow 1456563200.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol ARS
totalCashFromFinancingActivities -1827072950.00
netIncome 1340351370.00
changeInCash -145355680.00
beginPeriodCashFlow 660283980.00
endPeriodCashFlow 514928300.00
totalCashFromOperatingActivities 3044203910.00
depreciation 729853610.00
dividendsPaid 1732325960.00
changeToInventory 24781140.00
changeToAccountReceivables 194046000.00
otherCashflowsFromFinancingActivities -94746990.00
capitalExpenditures 1360611580
changeInWorkingCapital 514427650.00
otherNonCashItems 459571280.00
freeCashFlow 1683592330.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
totalCashFromFinancingActivities -18479940.00
netIncome 1392155480.00
changeInCash 283359080.00
beginPeriodCashFlow 514358330.00
endPeriodCashFlow 797717410.00
totalCashFromOperatingActivities 1182716160.00
depreciation 816197350.00
changeToInventory -264879140.00
otherCashflowsFromFinancingActivities -18479940.00
changeToNetincome 27080000.00
capitalExpenditures 877797150
changeInWorkingCapital -1272035870.00
otherNonCashItems 246399200.00
freeCashFlow 304919010.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
changeToLiabilities 333829000.00
totalCashFromFinancingActivities -1827072950.00
netIncome 1340351370.00
changeInCash -145355680.00
beginPeriodCashFlow 660283980.00
endPeriodCashFlow 514928300.00
totalCashFromOperatingActivities 3044203910.00
depreciation 729853610.00
dividendsPaid 1732325960.00
changeToInventory 24781140.00
otherCashflowsFromFinancingActivities -94746990.00
capitalExpenditures 1360611580
changeInWorkingCapital 514427650.00
otherNonCashItems 459571280.00
freeCashFlow 1683592330.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
changeToLiabilities 43494000.00
totalCashFromFinancingActivities -151212540.00
netIncome 1482514620.00
changeInCash 155160480.00
beginPeriodCashFlow 505123500.00
endPeriodCashFlow 660283980.00
totalCashFromOperatingActivities 1055950320.00
depreciation 664599780.00
dividendsPaid 1849860.00
changeToInventory -41994600.00
otherCashflowsFromFinancingActivities -149362680.00
capitalExpenditures 918664560
changeInWorkingCapital -1287210300.00
otherNonCashItems 196046220.00
freeCashFlow 137285760.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
totalCashFromFinancingActivities -3152559180.00
netIncome 1309842840.00
changeInCash -620406180.00
beginPeriodCashFlow 1125529680.00
endPeriodCashFlow 505123500.00
totalCashFromOperatingActivities 3351750300.00
depreciation 666025200.00
dividendsPaid 1087037000.00
changeToInventory -117871860.00
changeToAccountReceivables 237994000.00
otherCashflowsFromFinancingActivities -3152559180.00
capitalExpenditures 498096000
changeInWorkingCapital 1205377260.00
otherNonCashItems 170505000.00
freeCashFlow 3351750300.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol ARS
totalCashFromFinancingActivities -2322781190.00
netIncome 1003203890.00
changeInCash 638433470.00
beginPeriodCashFlow 256334180.00
endPeriodCashFlow 894767650.00
totalCashFromOperatingActivities 3365938050.00
depreciation 583900440.00
dividendsPaid 1797859040.00
changeToInventory -34801980.00
otherCashflowsFromFinancingActivities -524922150.00
changeToNetincome 57132000.00
capitalExpenditures 1083154020
changeInWorkingCapital 714864420.00
otherNonCashItems 1063969300.00
freeCashFlow 2282784030.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
changeToLiabilities 93750000.00
totalCashFromFinancingActivities -2322781190.00
netIncome 1003203890.00
changeInCash 638433470.00
beginPeriodCashFlow 256334180.00
endPeriodCashFlow 894767650.00
totalCashFromOperatingActivities 3365938050.00
depreciation 583900440.00
otherCashflowsFromInvestingActivities 81989000.00
dividendsPaid 1797859040.00
changeToInventory -34801980.00
changeToAccountReceivables 767134000.00
otherCashflowsFromFinancingActivities -524922150.00
capitalExpenditures 1083154020
changeInWorkingCapital 714864420.00
otherNonCashItems 1063969300.00
freeCashFlow 2282784030.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
totalCashFromFinancingActivities -10177440.00
netIncome 1504195990.00
changeInCash -258686680.00
beginPeriodCashFlow 515020860.00
endPeriodCashFlow 256334180.00
totalCashFromOperatingActivities 758508160.00
depreciation 547914470.00
otherCashflowsFromInvestingActivities 41343000.00
dividendsPaid 1042960.00
changeToInventory -70338130.00
changeToAccountReceivables 586734000.00
otherCashflowsFromFinancingActivities -9134480.00
capitalExpenditures 627414000
changeInWorkingCapital -1202467910.00
otherNonCashItems -91134390.00
freeCashFlow 758508160.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ARS
totalCashFromFinancingActivities -3378748140.00
netIncome 1294484640.00
changeInCash -1757383290.00
beginPeriodCashFlow 2272404150.00
endPeriodCashFlow 515020860.00
totalCashFromOperatingActivities 2288091510.00
depreciation 607174380.00
dividendsPaid 1191917000.00
changeToInventory -225966840.00
changeToAccountReceivables 1052524000.00
otherCashflowsFromFinancingActivities -3378748140.00
capitalExpenditures 403030000
changeInWorkingCapital 303063780.00
otherNonCashItems 83368710.00
freeCashFlow 2288091510.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ARS
totalCashFromFinancingActivities -625983030.00
netIncome 1111905930.00
changeInCash 1000429500.00
beginPeriodCashFlow 1271974650.00
endPeriodCashFlow 2272404150.00
totalCashFromOperatingActivities 2169502830.00
depreciation 594540960.00
changeToInventory -28583700.00
otherCashflowsFromFinancingActivities -625983030.00
changeToNetincome 282720000.00
capitalExpenditures 190696000
changeInWorkingCapital 365871360.00
otherNonCashItems 97184580.00
freeCashFlow 2169502830.00
2003-12-31
date 2003-12-31
currency_symbol ARS
netIncome 1574168000.00
beginPeriodCashFlow 659598800.00
endPeriodCashFlow 1271974650.00
totalCashFromOperatingActivities 2526220000.00
dividendsPaid 1017019000.00
changeToNetincome 941848000.00
capitalExpenditures 822799000
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol ARS
totalCashFromFinancingActivities -330436880.00
netIncome 1745776140.00
changeInCash 146585860.00
beginPeriodCashFlow 513012940.00
endPeriodCashFlow 659598800.00
totalCashFromOperatingActivities 1537802300.00
depreciation 491705780.00
changeToInventory 80582200.00
otherCashflowsFromFinancingActivities -330436880.00
capitalExpenditures 856996880
changeInWorkingCapital -1137587200.00
otherNonCashItems 437907580.00
freeCashFlow 680805420.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
changeToLiabilities 253687000.00
totalCashFromFinancingActivities -330436880.00
netIncome 1745776140.00
changeInCash 146585860.00
beginPeriodCashFlow 513012940.00
endPeriodCashFlow 659598800.00
totalCashFromOperatingActivities 1537802300.00
depreciation 491705780.00
dividendsPaid 10914000.00
changeToInventory 80582200.00
otherCashflowsFromFinancingActivities -330436880.00
changeToNetincome 148378000.00
capitalExpenditures 856996880
changeInWorkingCapital -1137587200.00
otherNonCashItems 437907580.00
freeCashFlow 680805420.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ARS
totalCashFromFinancingActivities -2037259750.00
netIncome 2419901990.00
changeInCash 20344120.00
beginPeriodCashFlow 492668820.00
endPeriodCashFlow 513012940.00
totalCashFromOperatingActivities 1907863060.00
depreciation 634985400.00
changeToInventory -13759600.00
otherCashflowsFromFinancingActivities -2037259750.00
capitalExpenditures 782889520
changeInWorkingCapital -648173130.00
otherNonCashItems -498851200.00
freeCashFlow 1124973540.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
totalCashFromFinancingActivities -1033335270.00
netIncome 1021945370.00
changeInCash 175468820.00
beginPeriodCashFlow 317200000.00
endPeriodCashFlow 492668820.00
totalCashFromOperatingActivities 1210907240.00
depreciation 687926520.00
changeToInventory -92902100.00
otherCashflowsFromFinancingActivities -1033335270.00
capitalExpenditures 778168900
changeInWorkingCapital -960887670.00
otherNonCashItems 461923020.00
freeCashFlow 432738340.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol ARS
totalCashFromFinancingActivities -378200000.00
netIncome -1839150000.00
changeInCash 222650000.00
beginPeriodCashFlow 94550000.00
endPeriodCashFlow 317200000.00
totalCashFromOperatingActivities 869250000.00
depreciation 234850000.00
changeToInventory -24400000.00
otherCashflowsFromFinancingActivities -378200000.00
capitalExpenditures 277550000
changeInWorkingCapital 2208200000.00
otherNonCashItems 265350000.00
freeCashFlow 591700000.00
2001-12-31
date 2001-12-31
currency_symbol ARS
netIncome 825601000.00
endPeriodCashFlow 513012940.00
totalCashFromOperatingActivities 1832653000.00
dividendsPaid 1665315000.00
changeToInventory 64516000.00
capitalExpenditures 1296365000
2000-12-31
date 2000-12-31
currency_symbol ARS
changeToLiabilities 236000000.00
netIncome 1229000000.00
beginPeriodCashFlow 106046950.00
totalCashFromOperatingActivities 2923000000.00
dividendsPaid 317000000.00
changeToNetincome 341000000.00
capitalExpenditures 1173000000
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
totalCashFromFinancingActivities -262968450.00
netIncome 194002950.00
changeInCash -16991500.00
beginPeriodCashFlow 123038450.00
endPeriodCashFlow 106046950.00
totalCashFromOperatingActivities 376011900.00
depreciation 249974950.00
dividendsPaid 80059950.00
otherCashflowsFromFinancingActivities -182908500.00
capitalExpenditures 180009950
changeInWorkingCapital -95952000.00
otherNonCashItems 27986000.00
freeCashFlow 196001950.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol ARS
totalCashFromFinancingActivities 81959000.00
netIncome 110044950.00
changeInCash 28085950.00
beginPeriodCashFlow 94952500.00
endPeriodCashFlow 123038450.00
totalCashFromOperatingActivities 222988450.00
depreciation 246976450.00
dividendsPaid 81959000.00
otherCashflowsFromFinancingActivities 163918000.00
capitalExpenditures 252973450
changeInWorkingCapital -181009450.00
otherNonCashItems 46976500.00
freeCashFlow -29985000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
totalCashFromFinancingActivities 50989800.00
netIncome 117076580.00
changeInCash -33993200.00
beginPeriodCashFlow 128974200.00
endPeriodCashFlow 94981000.00
totalCashFromOperatingActivities 303139360.00
depreciation 275044980.00
dividendsPaid 81083780.00
otherCashflowsFromFinancingActivities 132073580.00
capitalExpenditures 368126360
changeInWorkingCapital 165966800.00
otherNonCashItems -254949000.00
freeCashFlow -64987000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ARS
totalCashFromFinancingActivities -173965200.00
netIncome 161967600.00
changeInCash 9998000.00
beginPeriodCashFlow 118976200.00
endPeriodCashFlow 128974200.00
totalCashFromOperatingActivities 488902200.00
depreciation 272945400.00
dividendsPaid 83983200.00
otherCashflowsFromFinancingActivities -89982000.00
capitalExpenditures 322935400
changeInWorkingCapital 35992800.00
otherNonCashItems 17996400.00
freeCashFlow 165966800.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
totalCashFromFinancingActivities -85982800.00
netIncome 158968200.00
changeInCash -17996400.00
beginPeriodCashFlow 136972600.00
endPeriodCashFlow 118976200.00
totalCashFromOperatingActivities 484903000.00
depreciation 265946800.00
dividendsPaid 78984200.00
otherCashflowsFromFinancingActivities -6998600.00
capitalExpenditures 336932600
changeInWorkingCapital -261947600.00
otherNonCashItems 321935600.00
freeCashFlow 147970400.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ARS
totalCashFromFinancingActivities -1999600.00
netIncome 150969800.00
changeInCash -37992400.00
beginPeriodCashFlow 174965000.00
endPeriodCashFlow 136972600.00
totalCashFromOperatingActivities 363027380.00
depreciation 261047780.00
dividendsPaid 81983600.00
otherCashflowsFromFinancingActivities 79984000.00
capitalExpenditures 323035380
changeInWorkingCapital -78984200.00
otherNonCashItems 29994000.00
freeCashFlow 39992000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-11
currency_symbol ARS
investments -523024000000.00
changeToLiabilities 81882000000.00
totalCashflowsFromInvestingActivities -523024000000.00
netBorrowings -78519000000.00
totalCashFromFinancingActivities -157104000000.00
changeToOperatingActivities -17239000000.00
netIncome 290264000000.00
changeInCash 74196000000.00
beginPeriodCashFlow 62678000000.00
endPeriodCashFlow 136874000000.00
totalCashFromOperatingActivities 736660000000.00
depreciation 372571000000.00
otherCashflowsFromInvestingActivities 9104000000.00
dividendsPaid 0.00
changeToInventory -20006000000.00
changeToAccountReceivables -52351000000.00
salePurchaseOfStock -4243000000.00
otherCashflowsFromFinancingActivities -13384000000.00
changeToNetincome 74786000000.00
capitalExpenditures 532128000000
changeInWorkingCapital 246000000.00
stockBasedCompensation 1048000000.00
otherNonCashItems -36381000000.00
freeCashFlow 204532000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-20
currency_symbol ARS
investments -17385000000.00
changeToLiabilities 7012000000.00
totalCashflowsFromInvestingActivities -243992000000.00
netBorrowings -92122000000.00
totalCashFromFinancingActivities -150659000000.00
changeToOperatingActivities -36317000000.00
netIncome -808000000.00
changeInCash 8060000000.00
beginPeriodCashFlow 54618000000.00
endPeriodCashFlow 62678000000.00
totalCashFromOperatingActivities 400014000000.00
depreciation 291719000000.00
otherCashflowsFromInvestingActivities 3694000000.00
dividendsPaid 0.00
changeToInventory -27560000000.00
changeToAccountReceivables 10151000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38883000000.00
changeToNetincome 159055000000.00
capitalExpenditures 234801000000
changeInWorkingCapital -51017000000.00
stockBasedCompensation 342000000.00
otherNonCashItems 95369000000.00
freeCashFlow 165213000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol ARS
investments -109161000000.00
changeToLiabilities -20513000000.00
totalCashflowsFromInvestingActivities -109161000000.00
netBorrowings -59185000000.00
totalCashFromFinancingActivities -121112000000.00
changeToOperatingActivities 20278000000.00
netIncome -71017000000.00
changeInCash -11482000000.00
beginPeriodCashFlow 66100000000.00
endPeriodCashFlow 54618000000.00
totalCashFromOperatingActivities 209216000000.00
depreciation 192753000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 13332000000.00
changeToAccountReceivables 35073000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 77641000000.00
changeToNetincome 37834000000.00
capitalExpenditures 114616000000
changeInWorkingCapital 48278000000.00
stockBasedCompensation 541000000.00
otherNonCashItems 24072000000.00
freeCashFlow 94600000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol ARS
investments -163879000000.00
changeToLiabilities 30211000000.00
totalCashflowsFromInvestingActivities -163879000000.00
netBorrowings -11313000000.00
totalCashFromFinancingActivities -56082000000.00
changeToOperatingActivities -12601000000.00
netIncome -33379000000.00
changeInCash 20072000000.00
beginPeriodCashFlow 46028000000.00
endPeriodCashFlow 66100000000.00
totalCashFromOperatingActivities 217137000000.00
depreciation 158777000000.00
otherCashflowsFromInvestingActivities 1063000000.00
dividendsPaid 2300000000.00
changeToInventory 6726000000.00
changeToAccountReceivables -11833000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 55162000000.00
changeToNetincome 80628000000.00
capitalExpenditures 161455000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11803000000.00
stockBasedCompensation 493000000.00
otherNonCashItems 53074000000.00
freeCashFlow 55682000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol ARS
investments 7599000000.00
changeToLiabilities 20948000000.00
totalCashflowsFromInvestingActivities -82251000000.00
netBorrowings -16061000000.00
totalCashFromFinancingActivities -43656000000.00
changeToOperatingActivities -11799000000.00
netIncome 38606000000.00
changeInCash 17290000000.00
beginPeriodCashFlow 28738000000.00
endPeriodCashFlow 46028000000.00
totalCashFromOperatingActivities 125058000000.00
depreciation 89318000000.00
otherCashflowsFromInvestingActivities 750000000.00
dividendsPaid 1200000000.00
changeToInventory 951000000.00
changeToAccountReceivables -25912000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 13398000000.00
changeToNetincome 10602000000.00
capitalExpenditures 88293000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13475000000.00
stockBasedCompensation 308000000.00
otherNonCashItems -41237000000.00
freeCashFlow 36765000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol ARS
investments 3396000000.00
changeToLiabilities 6408000000.00
totalCashflowsFromInvestingActivities -55242000000.00
netBorrowings 18373000000.00
totalCashFromFinancingActivities -355000000.00
changeToOperatingActivities -145000000.00
netIncome 12672000000.00
changeInCash 17981000000.00
beginPeriodCashFlow 10757000000.00
endPeriodCashFlow 28738000000.00
totalCashFromOperatingActivities 71974000000.00
depreciation 54350000000.00
otherCashflowsFromInvestingActivities 980000000.00
dividendsPaid 716000000.00
changeToInventory -1686000000.00
changeToAccountReceivables -8073000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -17912000000.00
changeToNetincome 6230000000.00
capitalExpenditures 59618000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -946000000.00
stockBasedCompensation 162000000.00
otherNonCashItems 9705000000.00
freeCashFlow 12356000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol ARS
investments -66174000000.00
changeToLiabilities -1133000000.00
totalCashflowsFromInvestingActivities -66174000000.00
netBorrowings 28036000000.00
totalCashFromFinancingActivities 10817000000.00
changeToOperatingActivities 4627000000.00
netIncome -28379000000.00
changeInCash -4630000000.00
beginPeriodCashFlow 15387000000.00
endPeriodCashFlow 10757000000.00
totalCashFromOperatingActivities 49183000000.00
depreciation 45469000000.00
otherCashflowsFromInvestingActivities 838000000.00
dividendsPaid 889000000.00
changeToInventory 1469000000.00
changeToAccountReceivables -16079000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 44843000000.00
capitalExpenditures 64160000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12892000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 46257000000.00
freeCashFlow -14977000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol ARS
investments -487000000.00
changeToLiabilities 6676000000.00
totalCashflowsFromInvestingActivities -64049000000.00
netBorrowings 31068000000.00
totalCashFromFinancingActivities 23665000000.00
changeToOperatingActivities -7817000000.00
netIncome 4426000000.00
changeInCash 5629000000.00
beginPeriodCashFlow 9758000000.00
endPeriodCashFlow 15387000000.00
totalCashFromOperatingActivities 41404000000.00
depreciation 27008000000.00
otherCashflowsFromInvestingActivities -275000000.00
dividendsPaid 503000000.00
changeToInventory 101000000.00
changeToAccountReceivables -8031000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -6780000000.00
changeToNetincome 14344000000.00
capitalExpenditures 63774000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4527000000.00
stockBasedCompensation 124000000.00
otherNonCashItems -10264000000.00
freeCashFlow -22370000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol ARS
investments -967000000.00
changeToLiabilities 704005000.00
totalCashflowsFromInvestingActivities -53405000000.00
netBorrowings 10629000000.00
totalCashFromFinancingActivities 4986000000.00
changeToOperatingActivities -1219000000.00
netIncome 8849000000.00
changeInCash -955000000.00
beginPeriodCashFlow 10713000000.00
endPeriodCashFlow 9758000000.00
totalCashFromOperatingActivities 46154000000.00
depreciation 20405000000.00
otherCashflowsFromInvestingActivities 454114000.00
dividendsPaid 464000000.00
changeToInventory -244000000.00
changeToAccountReceivables -3824000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 16529000000.00
capitalExpenditures 50213000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 218000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 3379000000.00
freeCashFlow -4059000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol ARS
investments -20000000.00
changeToLiabilities 580272000.00
totalCashflowsFromInvestingActivities -22201000000.00
netBorrowings 10025000000.00
totalCashFromFinancingActivities 6979000000.00
changeToOperatingActivities -1792000000.00
netIncome 5079000000.00
changeInCash 5966000000.00
beginPeriodCashFlow 4747000000.00
endPeriodCashFlow 10713000000.00
totalCashFromOperatingActivities 20964000000.00
depreciation 11433000000.00
otherCashflowsFromInvestingActivities 824054000.00
dividendsPaid 326000000.00
changeToInventory -2959000000.00
changeToAccountReceivables -2627000000.00
otherCashflowsFromFinancingActivities 14109000000.00
changeToNetincome 6042000000.00
capitalExpenditures 27639000000
changeInWorkingCapital -5819000000.00
stockBasedCompensation -91000000.00
otherNonCashItems 1093000000.00
freeCashFlow -6675000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol ARS
changeToLiabilities 508399000.00
totalCashFromFinancingActivities 2654000000.00
netIncome 3902000000.00
changeInCash 3635000000.00
beginPeriodCashFlow 1112000000.00
endPeriodCashFlow 4747000000.00
totalCashFromOperatingActivities 17301000000.00
depreciation 8281000000.00
dividendsPaid 303000000.00
changeToInventory -916000000.00
changeToAccountReceivables -517000000.00
otherCashflowsFromFinancingActivities 31210000000.00
capitalExpenditures 16403000000
changeInWorkingCapital -324000000.00
stockBasedCompensation 434000000.00
otherNonCashItems 345000000.00
freeCashFlow 898000000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-16
currency_symbol ARS
changeToLiabilities 640580000.00
totalCashFromFinancingActivities -1488000000.00
netIncome 5296000000.00
changeInCash -1163000000.00
beginPeriodCashFlow 1928000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 12554000000.00
depreciation 5237000000.00
dividendsPaid 5565000000.00
changeToInventory -1864000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 20779000000.00
capitalExpenditures 11880000000
changeInWorkingCapital -1397000000.00
stockBasedCompensation 1431000000.00
otherNonCashItems -517000000.00
freeCashFlow 674000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol ARS
changeToLiabilities 501082000.00
totalCashFromFinancingActivities -3720000000.00
netIncome 5790000000.00
changeInCash 382000000.00
beginPeriodCashFlow 2145000000.00
endPeriodCashFlow 2527000000.00
totalCashFromOperatingActivities 12726000000.00
depreciation 5273000000.00
dividendsPaid 4444000000.00
changeToInventory -799000000.00
changeToAccountReceivables -407000000.00
otherCashflowsFromFinancingActivities 14178000000.00
capitalExpenditures 8729000000
changeInWorkingCapital -1340000000.00
stockBasedCompensation -1609000000.00
otherNonCashItems 1382000000.00
freeCashFlow 3997000000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol ARS
totalCashFromFinancingActivities -2881000000.00
netIncome 3689000000.00
changeInCash 930000000.00
beginPeriodCashFlow 1215000000.00
endPeriodCashFlow 2145000000.00
totalCashFromOperatingActivities 9414000000.00
depreciation 4832000000.00
dividendsPaid 4897000000.00
changeToInventory 383000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 15886000000.00
capitalExpenditures 5636000000
changeInWorkingCapital -2004000000.00
stockBasedCompensation 1754000000.00
otherNonCashItems 1000000.00
freeCashFlow 3778000000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol ARS
changeToLiabilities 425216000.00
totalCashFromFinancingActivities -6147000000.00
netIncome 3640000000.00
changeInCash 368000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 1215000000.00
totalCashFromOperatingActivities 13558000000.00
depreciation 4775000000.00
dividendsPaid 9287000000.00
changeToInventory -876000000.00
changeToAccountReceivables 704000000.00
otherCashflowsFromFinancingActivities 8540000000.00
capitalExpenditures 7035000000
changeInWorkingCapital 4528000000.00
otherNonCashItems 615000000.00
freeCashFlow 6523000000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol ARS
changeToLiabilities 204762000.00
totalCashFromFinancingActivities -2810683080.00
netIncome 4086834030.00
changeInCash -239475240.00
beginPeriodCashFlow 1087091550.00
endPeriodCashFlow 847616310.00
totalCashFromOperatingActivities 8759752200.00
depreciation 4140400860.00
dividendsPaid 2360091510.00
changeToInventory -875975220.00
otherCashflowsFromFinancingActivities -450591570.00
capitalExpenditures 6166487430
changeInWorkingCapital -1260396000.00
otherNonCashItems 1792913310.00
freeCashFlow 2593264770.00
2006-12-31
date 2006-12-31
filing_date 2006-07-14
currency_symbol ARS
changeToLiabilities 29326000.00
totalCashFromFinancingActivities -5358283310.00
netIncome 5334051390.00
changeInCash -372565770.00
beginPeriodCashFlow 887494070.00
endPeriodCashFlow 514928300.00
totalCashFromOperatingActivities 8247939770.00
depreciation 2704888070.00
dividendsPaid 4876673900.00
changeToInventory -181739400.00
otherCashflowsFromFinancingActivities -481609410.00
capitalExpenditures 3719599720
changeInWorkingCapital -596711030.00
otherNonCashItems 805711340.00
freeCashFlow 4528340050.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
changeToLiabilities 333829000.00
totalCashFromFinancingActivities -5358283310.00
netIncome 5334051390.00
changeInCash -372565770.00
beginPeriodCashFlow 887494070.00
endPeriodCashFlow 514928300.00
totalCashFromOperatingActivities 8247939770.00
depreciation 2704888070.00
dividendsPaid 4876673900.00
changeToInventory -181739400.00
otherCashflowsFromFinancingActivities -481609410.00
capitalExpenditures 3719599720
changeInWorkingCapital -596711030.00
otherNonCashItems 805711340.00
freeCashFlow 4528340050.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ARS
changeToLiabilities 93750000.00
totalCashFromFinancingActivities -6337689800.00
netIncome 4913790450.00
changeInCash -359690650.00
beginPeriodCashFlow 1254458300.00
endPeriodCashFlow 894767650.00
totalCashFromOperatingActivities 8582040550.00
depreciation 2333530250.00
otherCashflowsFromInvestingActivities 81989000.00
dividendsPaid 5350770000.00
changeToInventory -359690650.00
changeToAccountReceivables 767134000.00
otherCashflowsFromFinancingActivities -986919800.00
capitalExpenditures 2889415800
changeInWorkingCapital 181331650.00
otherNonCashItems 1153388200.00
freeCashFlow 5692624750.00
2003-12-31
date 2003-12-31
filing_date 2004-07-01
currency_symbol ARS
totalCashFromFinancingActivities -4530789750.00
netIncome 4648091750.00
changeInCash 448680150.00
beginPeriodCashFlow 821114000.00
endPeriodCashFlow 1269794150.00
totalCashFromOperatingActivities 7460407200.00
depreciation 2325512150.00
dividendsPaid 3002931200.00
changeToInventory -70381200.00
otherCashflowsFromFinancingActivities -1527858550.00
changeToNetincome 941848000.00
capitalExpenditures 2431083950
changeInWorkingCapital 134897300.00
otherNonCashItems 351906000.00
freeCashFlow 5029323250.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol ARS
changeToLiabilities 253687000.00
totalCashFromFinancingActivities -3779231900.00
netIncome 3348473500.00
changeInCash 450950200.00
beginPeriodCashFlow 208648600.00
endPeriodCashFlow 659598800.00
totalCashFromOperatingActivities 5525822600.00
depreciation 2049467700.00
dividendsPaid 37018300.00
changeToInventory -50479500.00
otherCashflowsFromFinancingActivities -3742213600.00
changeToNetincome 148378000.00
capitalExpenditures 2695605300
changeInWorkingCapital -538448000.00
otherNonCashItems 666329400.00
freeCashFlow 2830217300.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol ARS
totalCashFromFinancingActivities -1995794600.00
netIncome 818736200.00
changeInCash -355319500.00
beginPeriodCashFlow 451405900.00
endPeriodCashFlow 96086400.00
totalCashFromOperatingActivities 1817634400.00
depreciation 1003902700.00
dividendsPaid 1652485900.00
changeToInventory 64057600.00
otherCashflowsFromFinancingActivities -343308700.00
capitalExpenditures 1286156500
changeInWorkingCapital -349314100.00
otherNonCashItems 344309600.00
freeCashFlow 531477900.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
changeToLiabilities 236000000.00
totalCashFromFinancingActivities -1782144000.00
netIncome 1229030400.00
changeInCash -74880000.00
beginPeriodCashFlow 514176000.00
endPeriodCashFlow 439296000.00
totalCashFromOperatingActivities 2923315200.00
depreciation 931507200.00
dividendsPaid 317491200.00
changeToInventory -53913600.00
otherCashflowsFromFinancingActivities -1464652800.00
changeToNetincome 341000000.00
capitalExpenditures 1173120000
changeInWorkingCapital 229632000.00
otherNonCashItems 533145600.00
freeCashFlow 1750195200.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
totalCashFromFinancingActivities -858000000.00
netIncome 481000000.00
changeInCash 419000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 1787000000.00
depreciation 1010000000.00
dividendsPaid 325000000.00
changeToInventory -16000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -445000000.00
capitalExpenditures 963000000
changeInWorkingCapital -248000000.00
otherNonCashItems 544000000.00
freeCashFlow 824000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
totalCashFromFinancingActivities -210957800.00
netIncome 588982180.00
changeInCash -79984000.00
beginPeriodCashFlow 174965000.00
endPeriodCashFlow 94981000.00
totalCashFromOperatingActivities 1639971940.00
depreciation 1074984960.00
dividendsPaid 326034780.00
changeToInventory 25994800.00
otherCashflowsFromFinancingActivities 115076980.00
capitalExpenditures 1351029740
changeInWorkingCapital -138972200.00
otherNonCashItems 114977000.00
freeCashFlow 288942200.00
Income_Statement
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
incomeBeforeTax 131188000000.00
minorityInterest -286000000.00
netIncome 91896000000.00
sellingGeneralAdministrative 24377000000.00
sellingAndMarketingExpenses 76245000000.00
grossProfit 215213000000.00
reconciledDepreciation 273436000000.00
ebit 231322000000.00
ebitda 504758000000.00
depreciationAndAmortization 273436000000.00
operatingIncome 95412000000.00
otherOperatingExpenses 633032000000.00
interestExpense 86026000000.00
taxProvision 39006000000.00
interestIncome 87286000000.00
netInterestIncome 16738000000.00
incomeTaxExpense 39006000000.00
totalRevenue 742552000000.00
totalOperatingExpenses 105693000000.00
costOfRevenue 527339000000.00
totalOtherIncomeExpenseNet 4930000000.00
netIncomeFromContinuingOps 92182000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
incomeBeforeTax 103759000000.00
minorityInterest -11471000000.00
netIncome 73727000000.00
sellingGeneralAdministrative 41214000000.00
sellingAndMarketingExpenses 115705000000.00
grossProfit 188363000000.00
reconciledDepreciation 854000000.00
ebit 300024000000.00
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depreciationAndAmortization 854000000.00
operatingIncome 33293000000.00
otherOperatingExpenses 1003470000000.00
interestExpense 196265000000.00
taxProvision 18561000000.00
interestIncome 58239000000.00
netInterestIncome 48616000000.00
incomeTaxExpense 18561000000.00
totalRevenue 1036763000000.00
totalOperatingExpenses 155070000000.00
costOfRevenue 848400000000.00
totalOtherIncomeExpenseNet 21850000000.00
netIncomeFromContinuingOps 85198000000.00
netIncomeApplicableToCommonShares 73727000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol ARS
incomeBeforeTax 104291000000.00
minorityInterest -34000000.00
netIncome 77471000000.00
sellingGeneralAdministrative 33838000000.00
sellingAndMarketingExpenses 78126000000.00
grossProfit 145889000000.00
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taxProvision 17754000000.00
interestIncome 27791000000.00
netInterestIncome 4452000000.00
incomeTaxExpense 26689000000.00
totalRevenue 786493000000.00
totalOperatingExpenses 80171000000.00
costOfRevenue 640604000000.00
totalOtherIncomeExpenseNet -132952000000.00
netIncomeFromContinuingOps 58600000000.00
netIncomeApplicableToCommonShares 58566000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol ARS
incomeBeforeTax 76354000000.00
minorityInterest -131000000.00
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sellingGeneralAdministrative 30970000000.00
sellingAndMarketingExpenses 82750000000.00
grossProfit 173809000000.00
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ebit 212096000000.00
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depreciationAndAmortization 149574000000.00
operatingIncome 212096000000.00
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taxProvision 26689000000.00
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netInterestIncome 31542000000.00
incomeTaxExpense 17754000000.00
totalRevenue 820325000000.00
totalOperatingExpenses 118853000000.00
costOfRevenue 646516000000.00
totalOtherIncomeExpenseNet -135742000000.00
netIncomeFromContinuingOps 77602000000.00
netIncomeApplicableToCommonShares 77471000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
incomeBeforeTax 131188000000.00
minorityInterest -286000000.00
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sellingGeneralAdministrative 24377000000.00
sellingAndMarketingExpenses 53453000000.00
grossProfit 192101000000.00
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ebit 231322000000.00
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operatingIncome 231322000000.00
otherOperatingExpenses 609920000000.00
interestExpense 86026000000.00
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netInterestIncome 16738000000.00
incomeTaxExpense 39006000000.00
totalRevenue 719440000000.00
totalOperatingExpenses 82581000000.00
costOfRevenue 527339000000.00
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netIncomeFromContinuingOps 92182000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
incomeBeforeTax 115614000000.00
minorityInterest -976000000.00
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sellingGeneralAdministrative 19218000000.00
sellingAndMarketingExpenses 44888000000.00
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depreciationAndAmortization 81946000000.00
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interestExpense 60960000000.00
taxProvision 21551000000.00
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incomeTaxExpense 21551000000.00
totalRevenue 578011000000.00
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costOfRevenue 410626000000.00
totalOtherIncomeExpenseNet -60960000000.00
netIncomeFromContinuingOps 94063000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol ARS
incomeBeforeTax -15278000000.00
minorityInterest 186000000.00
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sellingGeneralAdministrative 14337000000.00
sellingAndMarketingExpenses 28634000000.00
grossProfit 48203000000.00
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ebit 31179000000.00
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depreciationAndAmortization 71185000000.00
operatingIncome -32912000000.00
otherOperatingExpenses 375212000000.00
interestExpense 35199000000.00
taxProvision 21666000000.00
interestIncome 32110000000.00
netInterestIncome -4595000000.00
incomeTaxExpense -26557000000.00
totalRevenue 353558000000.00
totalOperatingExpenses 69857000000.00
costOfRevenue 305355000000.00
totalOtherIncomeExpenseNet 4806000000.00
netIncomeFromContinuingOps 26417000000.00
netIncomeApplicableToCommonShares 26603000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
incomeBeforeTax -15278000000.00
minorityInterest 110000000.00
netIncome 24840000000.00
sellingGeneralAdministrative 14337000000.00
sellingAndMarketingExpenses 28634000000.00
grossProfit 48203000000.00
reconciledDepreciation 71185000000.00
ebit 31179000000.00
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depreciationAndAmortization 71185000000.00
operatingIncome -32912000000.00
otherOperatingExpenses 375212000000.00
interestExpense 35199000000.00
taxProvision -26557000000.00
interestIncome 3967000000.00
netInterestIncome 1570000000.00
incomeTaxExpense -26557000000.00
totalRevenue 353558000000.00
totalOperatingExpenses 69857000000.00
costOfRevenue 305355000000.00
totalOtherIncomeExpenseNet 4806000000.00
netIncomeFromContinuingOps 11279000000.00
netIncomeApplicableToCommonShares 24840000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
incomeBeforeTax 38041000000.00
minorityInterest -471000000.00
netIncome 22500000000.00
sellingGeneralAdministrative 11522000000.00
sellingAndMarketingExpenses 27369000000.00
grossProfit 78204000000.00
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ebit 67903000000.00
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depreciationAndAmortization 75886000000.00
operatingIncome 41636000000.00
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interestExpense 29862000000.00
taxProvision 15070000000.00
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incomeTaxExpense 15070000000.00
totalRevenue 353558000000.00
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costOfRevenue 275354000000.00
totalOtherIncomeExpenseNet 4358000000.00
netIncomeFromContinuingOps 22971000000.00
netIncomeApplicableToCommonShares 22500000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
incomeBeforeTax 19708000000.00
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sellingGeneralAdministrative 10912000000.00
sellingAndMarketingExpenses 26021000000.00
grossProfit 66933000000.00
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ebit 55156000000.00
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depreciationAndAmortization 78517000000.00
operatingIncome 29141000000.00
otherOperatingExpenses 286732000000.00
interestExpense 35448000000.00
taxProvision 65970000000.00
interestIncome 19314000000.00
netInterestIncome -10872000000.00
incomeTaxExpense 65970000000.00
totalRevenue 315873000000.00
totalOperatingExpenses 37792000000.00
costOfRevenue 248940000000.00
totalOtherIncomeExpenseNet 1439000000.00
netIncomeFromContinuingOps -46262000000.00
netIncomeApplicableToCommonShares -45017000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol ARS
incomeBeforeTax 50316000000.00
minorityInterest 6772000000.00
netIncome 44235000000.00
sellingGeneralAdministrative 11214000000.00
sellingAndMarketingExpenses 18433000000.00
grossProfit 16350000000.00
reconciledDepreciation 66131000000.00
ebit 22184000000.00
ebitda 65199000000.00
depreciationAndAmortization 43015000000.00
operatingIncome 43738000000.00
otherOperatingExpenses 209420000000.00
interestExpense 37553000000.00
taxProvision 9926000000.00
interestIncome 22347000000.00
netInterestIncome -4291000000.00
incomeTaxExpense 7304000000.00
totalRevenue 187473000000.00
totalOperatingExpenses 38297000000.00
costOfRevenue 171123000000.00
totalOtherIncomeExpenseNet 70705000000.00
netIncomeFromContinuingOps -2247000000.00
netIncomeApplicableToCommonShares -2066000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
incomeBeforeTax 50316000000.00
minorityInterest 6165000000.00
netIncome 44235000000.00
sellingGeneralAdministrative 11214000000.00
sellingAndMarketingExpenses 18433000000.00
grossProfit 16350000000.00
reconciledDepreciation 43015000000.00
ebit 22184000000.00
ebitda 65199000000.00
depreciationAndAmortization 43015000000.00
operatingIncome 43738000000.00
otherOperatingExpenses 209420000000.00
interestExpense 37553000000.00
taxProvision 7304000000.00
interestIncome 33729000000.00
netInterestIncome 1558000000.00
incomeTaxExpense 7304000000.00
totalRevenue 187473000000.00
totalOperatingExpenses 38297000000.00
costOfRevenue 171123000000.00
totalOtherIncomeExpenseNet 70705000000.00
netIncomeFromContinuingOps 43012000000.00
netIncomeApplicableToCommonShares 44235000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
incomeBeforeTax -26409000000.00
minorityInterest 6640000000.00
netIncome -35466000000.00
sellingGeneralAdministrative 9144000000.00
sellingAndMarketingExpenses 16358000000.00
grossProfit 11132000000.00
reconciledDepreciation 53078000000.00
ebit 8382000000.00
ebitda 61460000000.00
depreciationAndAmortization 53078000000.00
operatingIncome -23489000000.00
otherOperatingExpenses 195569000000.00
interestExpense 33386000000.00
taxProvision 8923000000.00
interestIncome 5046000000.00
netInterestIncome -7450000000.00
incomeTaxExpense 8923000000.00
totalRevenue 173485000000.00
totalOperatingExpenses 33216000000.00
costOfRevenue 162353000000.00
totalOtherIncomeExpenseNet 3125000000.00
netIncomeFromContinuingOps -35332000000.00
netIncomeApplicableToCommonShares -35466000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
incomeBeforeTax -85932000000.00
minorityInterest 6012000000.00
netIncome -84630000000.00
sellingGeneralAdministrative 7383000000.00
sellingAndMarketingExpenses 23168000000.00
grossProfit -13264000000.00
reconciledDepreciation 47603000000.00
ebit 9177000000.00
ebitda 56780000000.00
depreciationAndAmortization 47603000000.00
operatingIncome -93444000000.00
otherOperatingExpenses 169573000000.00
interestExpense 37680000000.00
taxProvision -884000000.00
interestIncome 2287000000.00
netInterestIncome 5212000000.00
incomeTaxExpense -884000000.00
totalRevenue 133558000000.00
totalOperatingExpenses 22751000000.00
costOfRevenue 146822000000.00
totalOtherIncomeExpenseNet -55129000000.00
netIncomeFromContinuingOps -85048000000.00
netIncomeApplicableToCommonShares -84630000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol ARS
incomeBeforeTax -18410000000.00
minorityInterest 6115000000.00
netIncome -10476000000.00
sellingGeneralAdministrative 8124000000.00
sellingAndMarketingExpenses 16963000000.00
grossProfit 19866000000.00
reconciledDepreciation 49057000000.00
ebit 8493000000.00
ebitda 59183000000.00
depreciationAndAmortization 50690000000.00
operatingIncome -8186000000.00
otherOperatingExpenses 215096000000.00
interestExpense 26903000000.00
taxProvision -754000000.00
interestIncome 10621000000.00
netInterestIncome -14732000000.00
incomeTaxExpense -8054000000.00
totalRevenue 206910000000.00
totalOperatingExpenses 28052000000.00
costOfRevenue 187044000000.00
totalOtherIncomeExpenseNet 4750000000.00
netIncomeFromContinuingOps 6351000000.00
netIncomeApplicableToCommonShares 6212000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18410000000.00
minorityInterest 5550000000.00
netIncome -10476000000.00
sellingGeneralAdministrative 8124000000.00
sellingAndMarketingExpenses 16963000000.00
grossProfit 19866000000.00
reconciledDepreciation 50690000000.00
ebit 8493000000.00
ebitda 59183000000.00
depreciationAndAmortization 50690000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8186000000.00
otherOperatingExpenses 215096000000.00
interestExpense 26903000000.00
taxProvision -8058000000.00
interestIncome 12464000000.00
netInterestIncome -14974000000.00
extraordinaryItems -4000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8054000000.00
totalRevenue 206910000000.00
totalOperatingExpenses 28052000000.00
costOfRevenue 187044000000.00
totalOtherIncomeExpenseNet 4750000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10356000000.00
netIncomeApplicableToCommonShares -10476000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3494000000.00
minorityInterest 4904000000.00
netIncome -12726000000.00
sellingGeneralAdministrative 6053000000.00
sellingAndMarketingExpenses 11898000000.00
grossProfit 30850000000.00
reconciledDepreciation 40943000000.00
ebit 71902000000.00
ebitda 112845000000.00
depreciationAndAmortization 40943000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -30625000000.00
otherOperatingExpenses 169645000000.00
interestExpense 33967000000.00
taxProvision 9011000000.00
interestIncome 25697000000.00
netInterestIncome 27427000000.00
extraordinaryItems -38000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9049000000.00
totalRevenue 180449000000.00
totalOperatingExpenses 20046000000.00
costOfRevenue 149599000000.00
totalOtherIncomeExpenseNet -41725000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12543000000.00
netIncomeApplicableToCommonShares -12726000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5319000000.00
minorityInterest 4389000000.00
netIncome -2684000000.00
sellingGeneralAdministrative 5756000000.00
sellingAndMarketingExpenses 11217000000.00
grossProfit 26118000000.00
reconciledDepreciation 36593000000.00
ebit 10888000000.00
ebitda 47481000000.00
depreciationAndAmortization 36593000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7168000000.00
otherOperatingExpenses 153161000000.00
interestExpense 16207000000.00
taxProvision -2992000000.00
interestIncome 13397000000.00
netInterestIncome -14442000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2992000000.00
totalRevenue 160329000000.00
totalOperatingExpenses 18950000000.00
costOfRevenue 134211000000.00
totalOtherIncomeExpenseNet 1955000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2327000000.00
netIncomeApplicableToCommonShares -2684000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12445000000.00
minorityInterest 3664000000.00
netIncome 17350000000.00
sellingGeneralAdministrative 4948000000.00
sellingAndMarketingExpenses 9743000000.00
grossProfit 27602000000.00
reconciledDepreciation 30551000000.00
ebit 18398000000.00
ebitda 42051000000.00
depreciationAndAmortization 23653000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11995000000.00
otherOperatingExpenses 136680000000.00
interestExpense 8853000000.00
taxProvision 23804000000.00
interestIncome 8262000000.00
netInterestIncome -7939000000.00
extraordinaryItems -4562000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5460000000.00
totalRevenue 145775000000.00
totalOperatingExpenses 18507000000.00
costOfRevenue 118173000000.00
totalOtherIncomeExpenseNet 10237000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8153000000.00
netIncomeApplicableToCommonShares -8185000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
researchDevelopment 1252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12445000000.00
minorityInterest 3157000000.00
netIncome 17350000000.00
sellingGeneralAdministrative 4948000000.00
sellingAndMarketingExpenses 9743000000.00
grossProfit 27602000000.00
reconciledDepreciation 23653000000.00
ebit 18398000000.00
ebitda 42051000000.00
depreciationAndAmortization 23653000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11995000000.00
otherOperatingExpenses 136680000000.00
interestExpense 8853000000.00
taxProvision -5460000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5460000000.00
totalRevenue 145775000000.00
totalOperatingExpenses 18507000000.00
costOfRevenue 118173000000.00
totalOtherIncomeExpenseNet 10237000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17905000000.00
netIncomeApplicableToCommonShares 17350000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
researchDevelopment 1252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36579000000.00
minorityInterest -324000000.00
netIncome 13203000000.00
sellingGeneralAdministrative 3669000000.00
sellingAndMarketingExpenses 7113000000.00
grossProfit 25195000000.00
reconciledDepreciation 23701000000.00
ebit 59080000000.00
ebitda 82781000000.00
depreciationAndAmortization 23701000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12685000000.00
otherOperatingExpenses 108503000000.00
interestExpense 22501000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23372000000.00
totalRevenue 121188000000.00
totalOperatingExpenses 12510000000.00
costOfRevenue 95993000000.00
totalOtherIncomeExpenseNet -1573000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13207000000.00
netIncomeApplicableToCommonShares 13203000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
researchDevelopment 4156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23434000000.00
minorityInterest -328000000.00
netIncome 1993000000.00
sellingGeneralAdministrative 2951000000.00
sellingAndMarketingExpenses 5890000000.00
grossProfit 11068000000.00
reconciledDepreciation 23003000000.00
ebit 47760000000.00
ebitda 70763000000.00
depreciationAndAmortization 23003000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1746000000.00
otherOperatingExpenses 91288000000.00
interestExpense 24326000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21926000000.00
totalRevenue 93034000000.00
totalOperatingExpenses 9322000000.00
costOfRevenue 81966000000.00
totalOtherIncomeExpenseNet -1139000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1508000000.00
netIncomeApplicableToCommonShares 1993000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol ARS
researchDevelopment 4023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5808000000.00
minorityInterest 157000000.00
netIncome 12010000000.00
sellingGeneralAdministrative 2771000000.00
sellingAndMarketingExpenses 5174000000.00
grossProfit 9383000000.00
reconciledDepreciation 18961000000.00
ebit 10540000000.00
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otherOperatingExpenses 69600000000.00
interestExpense 9764000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6154000000.00
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totalOperatingExpenses 9369000000.00
costOfRevenue 60231000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5986000000.00
netIncomeApplicableToCommonShares 6067000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
researchDevelopment 6603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5808000000.00
minorityInterest 230144000.00
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sellingGeneralAdministrative 2771000000.00
sellingAndMarketingExpenses 5174000000.00
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ebit 10540000000.00
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interestExpense 9764000000.00
extraordinaryItems 0.00
nonRecurring -137000000.00
otherItems 0.00
incomeTaxExpense -6154000000.00
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costOfRevenue 60231000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12778000000.00
netIncomeApplicableToCommonShares 642117000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
researchDevelopment 5766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026000000.00
minorityInterest 7856000.00
netIncome 93000000.00
sellingGeneralAdministrative 2174000000.00
sellingAndMarketingExpenses 4684000000.00
grossProfit 9926000000.00
reconciledDepreciation 13940000000.00
ebit 8323000000.00
ebitda 22263000000.00
depreciationAndAmortization 13940000000.00
operatingIncome 3050000000.00
otherOperatingExpenses 62984000000.00
interestExpense 7297000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000000.00
totalRevenue 66034000000.00
totalOperatingExpenses 6876000000.00
costOfRevenue 56108000000.00
totalOtherIncomeExpenseNet 432000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 4396000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
researchDevelopment 6421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4497000000.00
minorityInterest 2968000.00
netIncome 212000000.00
sellingGeneralAdministrative 2001000000.00
sellingAndMarketingExpenses 4209000000.00
grossProfit 10487000000.00
reconciledDepreciation 12174000000.00
ebit 7217000000.00
ebitda 19391000000.00
depreciationAndAmortization 12174000000.00
operatingIncome 3466000000.00
otherOperatingExpenses 56696000000.00
interestExpense 2720000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4225000000.00
totalRevenue 60162000000.00
totalOperatingExpenses 7021000000.00
costOfRevenue 49675000000.00
totalOtherIncomeExpenseNet 92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -304000000.00
netIncomeApplicableToCommonShares 12794000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol ARS
researchDevelopment 5258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398000000.00
minorityInterest 10840000.00
netIncome 1721000000.00
sellingGeneralAdministrative 1868000000.00
sellingAndMarketingExpenses 4534000000.00
grossProfit 8232000000.00
reconciledDepreciation 11945000000.00
ebit 906000000.00
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depreciationAndAmortization 10547000000.00
operatingIncome 3396000000.00
otherOperatingExpenses 52407000000.00
interestExpense 6710000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -377000000.00
totalRevenue 54558000000.00
totalOperatingExpenses 6081000000.00
costOfRevenue 46326000000.00
totalOtherIncomeExpenseNet 1460000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192000000.00
netIncomeApplicableToCommonShares 1623000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
researchDevelopment 9778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398000000.00
minorityInterest 3744000.00
netIncome 1721000000.00
sellingGeneralAdministrative 1868000000.00
sellingAndMarketingExpenses 4534000000.00
grossProfit 8232000000.00
reconciledDepreciation 10547000000.00
ebit 906000000.00
ebitda 11453000000.00
depreciationAndAmortization 10547000000.00
operatingIncome 3396000000.00
otherOperatingExpenses 52407000000.00
interestExpense 6710000000.00
extraordinaryItems 0.00
nonRecurring 2407000000.00
otherItems 0.00
incomeTaxExpense -377000000.00
totalRevenue 54558000000.00
totalOperatingExpenses 6081000000.00
costOfRevenue 46326000000.00
totalOtherIncomeExpenseNet 1460000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28379000000.00
netIncomeApplicableToCommonShares 157233000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
researchDevelopment 5515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37759000000.00
minorityInterest 0.00
netIncome -30211000000.00
sellingGeneralAdministrative 1939000000.00
sellingAndMarketingExpenses 3934000000.00
grossProfit 7821000000.00
reconciledDepreciation 12840000000.00
ebit 4493000000.00
ebitda 17333000000.00
depreciationAndAmortization 12840000000.00
operatingIncome -34578000000.00
otherOperatingExpenses 54239000000.00
interestExpense 6064000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7503000000.00
totalRevenue 55849000000.00
totalOperatingExpenses 6211000000.00
costOfRevenue 48028000000.00
totalOtherIncomeExpenseNet -36078000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
researchDevelopment 5324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824000000.00
minorityInterest 0.00
netIncome -743000000.00
sellingGeneralAdministrative 1833000000.00
sellingAndMarketingExpenses 3699000000.00
grossProfit 9940000000.00
reconciledDepreciation 11395000000.00
ebit 7514000000.00
ebitda 18909000000.00
depreciationAndAmortization 11395000000.00
operatingIncome 5318000000.00
otherOperatingExpenses 47441000000.00
interestExpense 6690000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1577000000.00
totalRevenue 52759000000.00
totalOperatingExpenses 4622000000.00
costOfRevenue 42819000000.00
totalOtherIncomeExpenseNet 166000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -68116000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol ARS
researchDevelopment 4787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5733000000.00
minorityInterest 0.00
netIncome 996000000.00
sellingGeneralAdministrative 1098000000.00
sellingAndMarketingExpenses 3082000000.00
grossProfit 6803000000.00
reconciledDepreciation 10687000000.00
ebit 2225000000.00
ebitda 12912000000.00
depreciationAndAmortization 10687000000.00
operatingIncome 1618000000.00
otherOperatingExpenses 45134000000.00
interestExpense 4751000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4878000000.00
totalRevenue 46934000000.00
totalOperatingExpenses 5003000000.00
costOfRevenue 40131000000.00
totalOtherIncomeExpenseNet 8356000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68116000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol ARS
researchDevelopment 2088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15342000000.00
minorityInterest 44332000.00
netIncome -1695000000.00
sellingGeneralAdministrative 1729000000.00
sellingAndMarketingExpenses 3034000000.00
grossProfit 8165000000.00
reconciledDepreciation 7822000000.00
ebit 910000000.00
ebitda 8732000000.00
depreciationAndAmortization 7822000000.00
operatingIncome 910000000.00
otherOperatingExpenses 40036000000.00
interestExpense 67558000.00
extraordinaryItems 0.00
nonRecurring 387000000.00
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incomeTaxExpense 17207000000.00
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totalOperatingExpenses 7255000000.00
costOfRevenue 32781000000.00
totalOtherIncomeExpenseNet 266000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4426000000.00
netIncomeApplicableToCommonShares 4396488000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
researchDevelopment 6007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4966000000.00
minorityInterest 3668000.00
netIncome 1850000000.00
sellingGeneralAdministrative 1301000000.00
sellingAndMarketingExpenses 2587000000.00
grossProfit 10261000000.00
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ebit 5994000000.00
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operatingIncome 5631000000.00
otherOperatingExpenses 35300000000.00
interestExpense 2401000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3082000000.00
totalRevenue 40931000000.00
totalOperatingExpenses 4630000000.00
costOfRevenue 30670000000.00
totalOtherIncomeExpenseNet 1409000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182512000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
researchDevelopment 6908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4709000000.00
minorityInterest 182000.00
netIncome 2297000000.00
sellingGeneralAdministrative 1358000000.00
sellingAndMarketingExpenses 2886000000.00
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ebit 6048000000.00
ebitda 12641000000.00
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otherOperatingExpenses 33979000000.00
interestExpense 2646000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2411000000.00
totalRevenue 39557000000.00
totalOperatingExpenses 3969000000.00
costOfRevenue 30010000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242791000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ARS
researchDevelopment 5787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4046000000.00
minorityInterest 0.00
netIncome 2127000000.00
sellingGeneralAdministrative 937000000.00
sellingAndMarketingExpenses 2652000000.00
grossProfit 8626000000.00
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ebit 4868000000.00
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otherOperatingExpenses 30104000000.00
interestExpense 2002000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1937000000.00
totalRevenue 34702000000.00
totalOperatingExpenses 4028000000.00
costOfRevenue 26076000000.00
totalOtherIncomeExpenseNet 1142000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241372000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol ARS
researchDevelopment 8942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000000.00
minorityInterest 149824000.00
netIncome 1383000000.00
sellingGeneralAdministrative 1414000000.00
sellingAndMarketingExpenses 2827000000.00
grossProfit 8055000000.00
reconciledDepreciation 6495000000.00
ebit 2109000000.00
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operatingIncome 1364000000.00
otherOperatingExpenses 36375000000.00
interestExpense 2032000000.00
extraordinaryItems 0.00
nonRecurring 240000000.00
otherItems 0.00
incomeTaxExpense -1115000000.00
totalRevenue 37739000000.00
totalOperatingExpenses 6691000000.00
costOfRevenue 29684000000.00
totalOtherIncomeExpenseNet 605000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8849000000.00
netIncomeApplicableToCommonShares 151282000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
researchDevelopment 5411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8029000000.00
minorityInterest 1176000.00
netIncome 3212000000.00
sellingGeneralAdministrative 1119000000.00
sellingAndMarketingExpenses 2766000000.00
grossProfit 11844000000.00
reconciledDepreciation 5420000000.00
ebit 8562000000.00
ebitda 13982000000.00
depreciationAndAmortization 5420000000.00
operatingIncome 8044000000.00
otherOperatingExpenses 30165000000.00
interestExpense 1793000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4810000000.00
totalRevenue 38209000000.00
totalOperatingExpenses 3800000000.00
costOfRevenue 26365000000.00
totalOtherIncomeExpenseNet 1298000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360791000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
researchDevelopment 7044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4894000000.00
minorityInterest 2373000.00
netIncome 1526000000.00
sellingGeneralAdministrative 1180000000.00
sellingAndMarketingExpenses 2317000000.00
grossProfit 9903000000.00
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ebit 6294000000.00
ebitda 10808000000.00
depreciationAndAmortization 4514000000.00
operatingIncome 5950000000.00
otherOperatingExpenses 29380000000.00
interestExpense 1943000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3351000000.00
totalRevenue 35330000000.00
totalOperatingExpenses 3953000000.00
costOfRevenue 25427000000.00
totalOtherIncomeExpenseNet 569000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179055000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ARS
researchDevelopment 3780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8964000000.00
minorityInterest 0.00
netIncome 2881000000.00
sellingGeneralAdministrative 626000000.00
sellingAndMarketingExpenses 2241000000.00
grossProfit 7648000000.00
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ebit 4661000000.00
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otherOperatingExpenses 26280000000.00
interestExpense 1568000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6177000000.00
totalRevenue 30664000000.00
totalOperatingExpenses 3264000000.00
costOfRevenue 23016000000.00
totalOtherIncomeExpenseNet 5868000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363006000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol ARS
researchDevelopment 9306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5965000000.00
minorityInterest 223366000.00
netIncome 1918000000.00
sellingGeneralAdministrative 797000000.00
sellingAndMarketingExpenses 2016000000.00
grossProfit 5109000000.00
reconciledDepreciation 3502000000.00
ebit 3820000000.00
ebitda 7322000000.00
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operatingIncome 3820000000.00
otherOperatingExpenses 21474000000.00
interestExpense 180114000.00
extraordinaryItems 0.00
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incomeTaxExpense 4087000000.00
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totalOperatingExpenses 1289000000.00
costOfRevenue 20185000000.00
totalOtherIncomeExpenseNet 276000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5079000000.00
netIncomeApplicableToCommonShares 231873000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
researchDevelopment 868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3928000000.00
minorityInterest 634000.00
netIncome 1414000000.00
sellingGeneralAdministrative 654000000.00
sellingAndMarketingExpenses 1986000000.00
grossProfit 6369000000.00
reconciledDepreciation 3137000000.00
ebit 3444000000.00
ebitda 6581000000.00
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operatingIncome 3444000000.00
otherOperatingExpenses 20800000000.00
interestExpense 144689000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2511000000.00
totalRevenue 24244000000.00
totalOperatingExpenses 2925000000.00
costOfRevenue 17875000000.00
totalOtherIncomeExpenseNet -56000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223341000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
researchDevelopment 170000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1727000000.00
minorityInterest 0.00
netIncome 535000000.00
sellingGeneralAdministrative 686000000.00
sellingAndMarketingExpenses 2088000000.00
grossProfit 5368000000.00
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ebit 1363000000.00
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otherOperatingExpenses 20578000000.00
interestExpense 146676000.00
extraordinaryItems 0.00
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incomeTaxExpense 1201000000.00
totalRevenue 21941000000.00
totalOperatingExpenses 4005000000.00
costOfRevenue 16573000000.00
totalOtherIncomeExpenseNet 133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88223000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol ARS
researchDevelopment 118000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2471000000.00
minorityInterest 0.00
netIncome 1019000000.00
sellingGeneralAdministrative 702000000.00
sellingAndMarketingExpenses 1640000000.00
grossProfit 4724000000.00
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ebit 1846000000.00
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interestExpense 488000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1452000000.00
totalRevenue 18862000000.00
totalOperatingExpenses 2878000000.00
costOfRevenue 14138000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245813000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
researchDevelopment 118000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2471000000.00
minorityInterest 0.00
netIncome 1019000000.00
sellingGeneralAdministrative 702000000.00
sellingAndMarketingExpenses 1640000000.00
grossProfit 4724000000.00
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ebit 1846000000.00
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otherOperatingExpenses 17016000000.00
interestExpense 488000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1452000000.00
totalRevenue 18862000000.00
totalOperatingExpenses 2878000000.00
costOfRevenue 14138000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180503000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
researchDevelopment 176000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1829000000.00
minorityInterest 0.00
netIncome 756000000.00
sellingGeneralAdministrative 522000000.00
sellingAndMarketingExpenses 1362000000.00
grossProfit 3775000000.00
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ebit 1801000000.00
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interestExpense 381000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1073000000.00
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totalOperatingExpenses 1981000000.00
costOfRevenue 13603000000.00
totalOtherIncomeExpenseNet 409000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143676000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
researchDevelopment 2384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1918000000.00
minorityInterest 0.00
netIncome 833000000.00
sellingGeneralAdministrative 540000000.00
sellingAndMarketingExpenses 1432000000.00
grossProfit 3972000000.00
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ebit 1874000000.00
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interestExpense 323000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1085000000.00
totalRevenue 16084000000.00
totalOperatingExpenses 2146000000.00
costOfRevenue 12112000000.00
totalOtherIncomeExpenseNet 367000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175877000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol ARS
researchDevelopment 60000000.00
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minorityInterest 0.00
netIncome 790000000.00
sellingGeneralAdministrative 554000000.00
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ebit 1525000000.00
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interestExpense 360000000.00
extraordinaryItems 0.00
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incomeTaxExpense 438000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295679000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
researchDevelopment 60000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228000000.00
minorityInterest 0.00
netIncome 790000000.00
sellingGeneralAdministrative 554000000.00
sellingAndMarketingExpenses 1105000000.00
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ebit 1525000000.00
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interestExpense 360000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000000.00
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totalOperatingExpenses 1849000000.00
costOfRevenue 11952000000.00
totalOtherIncomeExpenseNet 63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161675000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ARS
researchDevelopment 60000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1543000000.00
sellingGeneralAdministrative 420000000.00
sellingAndMarketingExpenses 1347000000.00
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ebit 2663000000.00
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interestExpense 264000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 990000000.00
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costOfRevenue 10770000000.00
totalOtherIncomeExpenseNet 134000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399025000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 771000000.00
sellingGeneralAdministrative 320000000.00
sellingAndMarketingExpenses 1398000000.00
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ebit 1592000000.00
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interestExpense 229000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 617000000.00
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totalOperatingExpenses 1985000000.00
costOfRevenue 10108000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232085000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691000000.00
minorityInterest 0.00
netIncome 1065000000.00
sellingGeneralAdministrative 414000000.00
sellingAndMarketingExpenses 833000000.00
grossProfit 3280000000.00
reconciledDepreciation 1384000000.00
ebit 1898000000.00
ebitda 3057000000.00
depreciationAndAmortization 1159000000.00
operatingIncome 1867000000.00
otherOperatingExpenses 10446000000.00
interestExpense 267000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000000.00
totalRevenue 12313000000.00
totalOperatingExpenses 1413000000.00
costOfRevenue 9033000000.00
totalOtherIncomeExpenseNet 60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 439065000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691000000.00
minorityInterest 0.00
netIncome 1065000000.00
sellingGeneralAdministrative 414000000.00
sellingAndMarketingExpenses 833000000.00
grossProfit 3280000000.00
reconciledDepreciation 1159000000.00
ebit 1898000000.00
ebitda 3057000000.00
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otherOperatingExpenses 10446000000.00
interestExpense 267000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000000.00
totalRevenue 12313000000.00
totalOperatingExpenses 1413000000.00
costOfRevenue 9033000000.00
totalOtherIncomeExpenseNet 60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267222000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2407000000.00
minorityInterest 0.00
netIncome 1536000000.00
sellingGeneralAdministrative 357000000.00
sellingAndMarketingExpenses 775000000.00
grossProfit 3563000000.00
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ebit 2460000000.00
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operatingIncome 2373000000.00
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interestExpense 275000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871000000.00
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totalOperatingExpenses 1190000000.00
costOfRevenue 7802000000.00
totalOtherIncomeExpenseNet 222000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 379099000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2479000000.00
minorityInterest 0.00
netIncome 1654000000.00
sellingGeneralAdministrative 362000000.00
sellingAndMarketingExpenses 747000000.00
grossProfit 3696000000.00
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ebit 2488000000.00
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depreciationAndAmortization 1382000000.00
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otherOperatingExpenses 8048000000.00
interestExpense 178000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000000.00
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totalOperatingExpenses 1174000000.00
costOfRevenue 6874000000.00
totalOtherIncomeExpenseNet 169000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 402237000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2257000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 326000000.00
sellingAndMarketingExpenses 700000000.00
grossProfit 3191000000.00
reconciledDepreciation 1303000000.00
ebit 2075000000.00
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operatingIncome 2035000000.00
otherOperatingExpenses 7637000000.00
interestExpense 244000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000000.00
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totalOperatingExpenses 1156000000.00
costOfRevenue 6481000000.00
totalOtherIncomeExpenseNet 426000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 409364000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2257000000.00
minorityInterest 0.00
netIncome 1416000000.00
sellingGeneralAdministrative 326000000.00
sellingAndMarketingExpenses 700000000.00
grossProfit 3191000000.00
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ebit 2075000000.00
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interestExpense 244000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000000.00
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costOfRevenue 6481000000.00
totalOtherIncomeExpenseNet 426000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373635000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691000000.00
minorityInterest 0.00
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ebit 2262000000.00
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interestExpense 298000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 668000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264080000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1053000000.00
minorityInterest 0.00
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interestExpense 224000000.00
extraordinaryItems 0.00
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incomeTaxExpense 516000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 138859000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521858100.00
minorityInterest 0.00
netIncome 249994810.00
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sellingAndMarketingExpenses 608000000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521858100.00
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sellingGeneralAdministrative 280603000.00
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incomeTaxExpense 268727300.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 712821000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787514300.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1823465970.00
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incomeTaxExpense 801357350.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 355816000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2042219370.00
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sellingGeneralAdministrative 272544000.00
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incomeTaxExpense 920433140.00
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costOfRevenue 5325188420.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 390889000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2042219370.00
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sellingGeneralAdministrative 300557000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 348995000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1369689100.00
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sellingGeneralAdministrative 251575000.00
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interestExpense 72088900.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 253791000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1513871700.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1277982200.00
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incomeTaxExpense 537202900.00
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costOfRevenue 4895284600.00
totalOtherIncomeExpenseNet -216057300.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 388172000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1277982200.00
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sellingGeneralAdministrative 246945000.00
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interestExpense 59489300.00
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incomeTaxExpense 537202900.00
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costOfRevenue 4895284600.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 256262000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1419662600.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 2170941730.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 460454000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 2245312710.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 2170941730.00
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sellingGeneralAdministrative 223134000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 388194000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 2379349320.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ARS
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1525975530.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ARS
researchDevelopment 0.00
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costOfRevenue 3113681850.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol ARS
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-01
currency_symbol ARS
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1935116490.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ARS
researchDevelopment 0.00
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incomeTaxExpense -1182517550.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ARS
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incomeTaxExpense -1155191400.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ARS
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incomeTaxExpense -1102911480.00
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2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol ARS
incomeBeforeTax 2125627140.00
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incomeTaxExpense 379851000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 2125627140.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol ARS
incomeBeforeTax 2392812180.00
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costOfRevenue 2932037460.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ARS
incomeBeforeTax 1564028000.00
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interestExpense 211143780.00
incomeTaxExpense 23460420.00
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costOfRevenue 3171066770.00
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2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ARS
incomeBeforeTax -1833050000.00
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interestExpense 122000000.00
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totalOperatingExpenses -5833245200.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ARS
researchDevelopment 0.00
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incomeBeforeTax 1538300000.00
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ebit 0.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ARS
netIncome 204979500.00
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incomeTaxExpense -204979500.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ARS
netIncome 204979500.00
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incomeTaxExpense -204979500.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ARS
netIncome 204918000.00
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ebitda 2048180400.00
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incomeTaxExpense -204918000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2157000000.00
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ebit 0.00
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interestExpense 256000000.00
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incomeTaxExpense -307030400.00
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totalOperatingExpenses -5693875200.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ARS
netIncome 307000000.00
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ebitda 2165000000.00
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incomeTaxExpense -307000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ARS
netIncome 306938600.00
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incomeTaxExpense -306938600.00
totalRevenue 2164567000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ARS
netIncome 306969300.00
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ebitda 2164783500.00
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incomeTaxExpense -306969300.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
netIncome -45047390.00
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otherOperatingExpenses 5063000000.00
incomeTaxExpense 45047390.00
totalRevenue 1968962950.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ARS
netIncome 221977800.00
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incomeTaxExpense -221977800.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ARS
incomeBeforeTax 257970950.00
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otherOperatingExpenses 1205996700.00
incomeTaxExpense 63968000.00
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totalOperatingExpenses 408995400.00
costOfRevenue 797001300.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol ARS
incomeBeforeTax 160019950.00
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interestExpense 74962500.00
incomeTaxExpense 49975000.00
totalRevenue 1379010150.00
totalOperatingExpenses 399000400.00
costOfRevenue 731034300.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
incomeBeforeTax 153169360.00
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reconciledDepreciation 275044980.00
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interestExpense 64987000.00
incomeTaxExpense 36092780.00
totalRevenue 1332433460.00
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costOfRevenue 690261920.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ARS
incomeBeforeTax 236952600.00
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interestExpense 59988000.00
incomeTaxExpense 74985000.00
totalRevenue 1392821380.00
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costOfRevenue 665966780.00
totalOtherIncomeExpenseNet -1999600.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ARS
incomeBeforeTax 235952800.00
netIncome 158968200.00
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incomeTaxExpense 76984600.00
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totalOperatingExpenses 408918200.00
costOfRevenue 654968980.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ARS
incomeBeforeTax 226954600.00
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incomeTaxExpense 75984800.00
totalRevenue 1366926560.00
totalOperatingExpenses 404019180.00
costOfRevenue 668866200.00
totalOtherIncomeExpenseNet -5998800.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-11
currency_symbol ARS
incomeBeforeTax 399176000000.00
minorityInterest -1207000000.00
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sellingGeneralAdministrative 83707000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-20
currency_symbol ARS
incomeBeforeTax 63601000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol ARS
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2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol ARS
researchDevelopment 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol ARS
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol ARS
researchDevelopment 24048000.00
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2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol ARS
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2015-12-31
date 2015-12-31
filing_date 2016-03-17
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totalRevenue 156136000000.00
totalOperatingExpenses 20011000000.00
costOfRevenue 119537000000.00
totalOtherIncomeExpenseNet 318000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4426000000.00
netIncomeApplicableToCommonShares 4579000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol ARS
researchDevelopment 25177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22072000000.00
minorityInterest 151000000.00
netIncome 9002000000.00
sellingGeneralAdministrative 4530000000.00
sellingAndMarketingExpenses 10114000000.00
grossProfit 37450000000.00
ebit 21626000000.00
ebitda 42031000000.00
depreciationAndAmortization 20405000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19742000000.00
otherOperatingExpenses 122200000000.00
interestExpense 7336000000.00
extraordinaryItems 0.00
nonRecurring 240000000.00
otherItems 0.00
incomeTaxExpense 13223000000.00
totalRevenue 141942000000.00
totalOperatingExpenses 17708000000.00
costOfRevenue 104492000000.00
totalOtherIncomeExpenseNet 8340000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8849000000.00
netIncomeApplicableToCommonShares 1054134000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol ARS
researchDevelopment 12782000.00
incomeBeforeTax 14348000000.00
minorityInterest 224000000.00
netIncome 5125000000.00
sellingGeneralAdministrative 2112000000.00
sellingAndMarketingExpenses 7727000000.00
grossProfit 21542000000.00
ebit 11550000000.00
ebitda 22983000000.00
depreciationAndAmortization 11433000000.00
operatingIncome 11160000000.00
otherOperatingExpenses 79840000000.00
interestExpense 3833000000.00
incomeTaxExpense 9269000000.00
totalRevenue 90113000000.00
totalOperatingExpenses 11269000000.00
costOfRevenue 68571000000.00
totalOtherIncomeExpenseNet 6984000000.00
netIncomeFromContinuingOps 5079000000.00
netIncomeApplicableToCommonShares 789250000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol ARS
researchDevelopment 582000000.00
incomeBeforeTax 8565000000.00
netIncome 3902000000.00
sellingGeneralAdministrative 1836000000.00
sellingAndMarketingExpenses 5745000000.00
grossProfit 16907000000.00
ebit 8215000000.00
ebitda 16496000000.00
depreciationAndAmortization 8281000000.00
operatingIncome 7903000000.00
otherOperatingExpenses 59271000000.00
interestExpense 1557000000.00
incomeTaxExpense 4663000000.00
totalRevenue 67174000000.00
totalOperatingExpenses 9004000000.00
costOfRevenue 50267000000.00
totalOtherIncomeExpenseNet 2021000000.00
netIncomeApplicableToCommonShares 795735000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-16
currency_symbol ARS
researchDevelopment 574000000.00
incomeBeforeTax 8246000000.00
netIncome 5296000000.00
sellingGeneralAdministrative 1905000000.00
sellingAndMarketingExpenses 3723000000.00
grossProfit 14765000000.00
ebit 8747000000.00
ebitda 13984000000.00
depreciationAndAmortization 5237000000.00
operatingIncome 8563000000.00
otherOperatingExpenses 48134000000.00
interestExpense 1095000000.00
incomeTaxExpense 2950000000.00
totalRevenue 56697000000.00
totalOperatingExpenses 6202000000.00
costOfRevenue 41932000000.00
totalOtherIncomeExpenseNet 594000000.00
netIncomeApplicableToCommonShares 1231850000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol ARS
incomeBeforeTax 9020000000.00
netIncome 5790000000.00
sellingGeneralAdministrative 1429000000.00
sellingAndMarketingExpenses 3015000000.00
grossProfit 14263000000.00
ebit 9909000000.00
ebitda 15182000000.00
depreciationAndAmortization 5273000000.00
operatingIncome 9475000.00
otherOperatingExpenses 34687000000.00
interestExpense 813000000.00
incomeTaxExpense 3230000000.00
totalRevenue 44162000000.00
totalOperatingExpenses 4788000000.00
costOfRevenue 29899000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeApplicableToCommonShares 1457922000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol ARS
incomeBeforeTax 5907000000.00
netIncome 3689000000.00
sellingGeneralAdministrative 1102000000.00
sellingAndMarketingExpenses 2490000000.00
grossProfit 11143000000.00
ebit 6999000000.00
ebitda 11831000000.00
depreciationAndAmortization 4832000000.00
operatingIncome 6999000000.00
otherOperatingExpenses 27321000000.00
interestExpense 849000000.00
incomeTaxExpense 2218000000.00
totalRevenue 34320000000.00
totalOperatingExpenses 4144000000.00
costOfRevenue 23177000000.00
totalOtherIncomeExpenseNet -243000000.00
netIncomeApplicableToCommonShares 914029000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol ARS
incomeBeforeTax 6198000000.00
netIncome 3640000000.00
sellingGeneralAdministrative 1053000000.00
sellingAndMarketingExpenses 2460000000.00
grossProfit 10862000000.00
ebit 6799000000.00
ebitda 11574000000.00
depreciationAndAmortization 4775000000.00
operatingIncome 6665000000.00
otherOperatingExpenses 28210000000.00
interestExpense 492000000.00
incomeTaxExpense 2558000000.00
totalRevenue 34875000000.00
totalOperatingExpenses 4197000000.00
costOfRevenue 24013000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeApplicableToCommonShares 1056510000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol ARS
incomeBeforeTax 6847101270.00
netIncome 4086834030.00
sellingGeneralAdministrative 1046666000.00
grossProfit 9588462570.00
ebit 5800972590.00
ebitda 9941373450.00
depreciationAndAmortization 4140400860.00
operatingIncome 6661192860.00
otherOperatingExpenses 23046340860.00
interestExpense 293042070.00
incomeTaxExpense 2760267240.00
totalRevenue 29118298590.00
totalOperatingExpenses 3516504840.00
costOfRevenue 19529836020.00
totalOtherIncomeExpenseNet 270985140.00
netIncomeApplicableToCommonShares 1297142000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-14
currency_symbol ARS
incomeBeforeTax 8744694130.00
netIncome 5334051390.00
sellingGeneralAdministrative 1807406000.00
sellingAndMarketingExpenses 140916400.00
grossProfit 11637379580.00
ebit 9332318190.00
ebitda 12037206260.00
depreciationAndAmortization 2704888070.00
operatingIncome 9156636770.00
otherOperatingExpenses 13733440660.00
interestExpense 457377490.00
incomeTaxExpense 3407613750.00
totalRevenue 22890077430.00
totalOperatingExpenses 2480742810.00
costOfRevenue 11252697850.00
totalOtherIncomeExpenseNet -175681420.00
netIncomeApplicableToCommonShares 1452269000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
incomeBeforeTax 8744694130.00
netIncome 5334051390.00
sellingGeneralAdministrative 769716000.00
grossProfit 11637379580.00
ebit 9332318190.00
ebitda 12037206260.00
depreciationAndAmortization 2704888070.00
operatingIncome 9156636770.00
otherOperatingExpenses 13733440660.00
interestExpense 457377490.00
incomeTaxExpense 3407613750.00
totalRevenue 22890077430.00
totalOperatingExpenses 2480742810.00
costOfRevenue 11252697850.00
totalOtherIncomeExpenseNet -175681420.00
netIncomeApplicableToCommonShares 1757047000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ARS
incomeBeforeTax 7812124200.00
netIncome 4913790450.00
sellingGeneralAdministrative 705978000.00
grossProfit 10802610100.00
ebit 9206297050.00
ebitda 11539827300.00
depreciationAndAmortization 2333530250.00
operatingIncome 8537450800.00
otherOperatingExpenses 11548745250.00
interestExpense 222948750.00
incomeTaxExpense 3041020950.00
totalRevenue 20086196050.00
totalOperatingExpenses 2265159300.00
costOfRevenue 9283585950.00
totalOtherIncomeExpenseNet -668846250.00
netIncomeApplicableToCommonShares 1590719000.00
2003-12-31
date 2003-12-31
filing_date 2004-07-01
currency_symbol ARS
incomeBeforeTax 7956008150.00
netIncome 4648091750.00
sellingGeneralAdministrative 634361000.00
grossProfit 9891491150.00
ebit 8052782300.00
ebitda 10378294450.00
depreciationAndAmortization 2325512150.00
operatingIncome 8017591700.00
otherOperatingExpenses 13246328350.00
interestExpense 255131850.00
incomeTaxExpense 3307916400.00
totalRevenue 21263920050.00
totalOperatingExpenses 1873899450.00
costOfRevenue 11372428900.00
totalOtherIncomeExpenseNet -35190600.00
netIncomeApplicableToCommonShares 1574168000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol ARS
incomeBeforeTax 3765770700.00
netIncome 3348473500.00
sellingGeneralAdministrative 454277000.00
grossProfit 8554592600.00
ebit 10493005400.00
ebitda 12542473100.00
depreciationAndAmortization 2049467700.00
operatingIncome 6831559000.00
otherOperatingExpenses 12283345000.00
interestExpense 676425300.00
incomeTaxExpense 417297200.00
totalRevenue 19629794900.00
totalOperatingExpenses 1208142700.00
costOfRevenue 11075202300.00
totalOtherIncomeExpenseNet -3146555500.00
netIncomeApplicableToCommonShares 986431000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol ARS
incomeBeforeTax 1524370700.00
minorityInterest 1008000.00
netIncome 818736200.00
sellingGeneralAdministrative 995963000.00
grossProfit 3293961900.00
ebit 2821537100.00
ebitda 3825439800.00
depreciationAndAmortization 1003902700.00
operatingIncome 2203981800.00
otherOperatingExpenses 5833245200.00
interestExpense 315283500.00
incomeTaxExpense 705634500.00
totalRevenue 8162339500.00
totalOperatingExpenses 964867600.00
costOfRevenue 4868377600.00
totalOtherIncomeExpenseNet -492442800.00
netIncomeApplicableToCommonShares 825601000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ARS
incomeBeforeTax 2144563200.00
minorityInterest 12000000.00
netIncome 1229030400.00
sellingGeneralAdministrative 811000000.00
grossProfit 3675110400.00
ebit 3600230400.00
ebitda 4531737600.00
depreciationAndAmortization 931507200.00
operatingIncome 2771558400.00
otherOperatingExpenses 5693875200.00
interestExpense 255590400.00
incomeTaxExpense 915532800.00
totalRevenue 8660121600.00
totalOperatingExpenses 708864000.00
costOfRevenue 4985011200.00
totalOtherIncomeExpenseNet -633984000.00
netIncomeApplicableToCommonShares 1229000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ARS
incomeBeforeTax 863000000.00
netIncome 481000000.00
grossProfit 3225000000.00
ebit 2200000000.00
ebitda 3210000000.00
depreciationAndAmortization 1010000000.00
operatingIncome 1245000000.00
otherOperatingExpenses 5063000000.00
incomeTaxExpense 382000000.00
totalRevenue 6598000000.00
totalOperatingExpenses 1690000000.00
costOfRevenue 3373000000.00
totalOtherIncomeExpenseNet -665000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ARS
incomeBeforeTax 853029360.00
netIncome 588982180.00
grossProfit 2819935900.00
ebit 1222955360.00
ebitda 2297940320.00
depreciationAndAmortization 1074984960.00
operatingIncome 1145970760.00
otherOperatingExpenses 4354029020.00
interestExpense 246950600.00
incomeTaxExpense 264047180.00
totalRevenue 5499999780.00
totalOperatingExpenses 1673965140.00
costOfRevenue 2680063880.00
totalOtherIncomeExpenseNet -76984600.00