(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 407.71%465.7B | 88.16%283.74B | 88.16%283.74B | 246.60%134.87B | 201.57%79.05B | 96.89%91.73B | 152.70%150.8B | 152.70%150.8B | 53.86%38.91B | -48.55%26.21B |
-Cash and cash equivalents | 262.08%150.6B | 28.10%159.77B | 28.10%159.77B | 193.65%95.89B | 179.44%59.83B | 93.42%41.59B | 222.58%124.73B | 222.58%124.73B | 91.28%32.65B | 30.44%21.41B |
-Short-term investments | 528.54%315.09B | 375.45%123.97B | 375.45%123.97B | 522.78%38.99B | 300.25%19.22B | 99.87%50.13B | 24.10%26.07B | 24.10%26.07B | -23.84%6.26B | -86.09%4.8B |
Receivables | 260.44%233.7B | 1.41%159.73B | 1.41%159.73B | 140.44%88.2B | 147.78%80.7B | 114.19%64.84B | 207.50%157.5B | 207.50%157.5B | 66.59%36.68B | 38.70%32.57B |
-Accounts receivable | 211.61%208.65B | 1.80%167.95B | 1.80%167.95B | 121.84%95.7B | 47.59%56.85B | 79.02%66.96B | 161.85%164.98B | 161.85%164.98B | 45.03%43.14B | 27.04%38.52B |
-Taxes receivable | -5.94%10.82B | -46.19%15.99B | -46.19%15.99B | 497.31%12.42B | 271.37%8.77B | 718.51%11.5B | 1,697.10%29.72B | 1,697.10%29.72B | 125.35%2.08B | 67.92%2.36B |
-Other receivables | 171.62%14.23B | 1.80%10.91B | 1.80%10.91B | 5.75%5.13B | 338.12%15.08B | 102.47%5.24B | 90.00%10.72B | 90.00%10.72B | 318.10%4.85B | 161.95%3.44B |
-Recievables adjustments allowances | ---- | 26.70%-35.12B | 26.70%-35.12B | -87.17%-25.06B | ---- | -69.55%-18.86B | -151.15%-47.92B | -151.15%-47.92B | -36.48%-13.39B | -22.95%-11.75B |
Inventory | 410.07%44.21B | 57.02%31.53B | 57.02%31.53B | 334.72%21.99B | 115.08%10.37B | 285.03%8.67B | 230.90%20.08B | 230.90%20.08B | 51.03%5.06B | 44.85%4.82B |
Prepaid assets | 140.06%20.62B | -30.70%11.82B | -30.70%11.82B | 37.02%8.57B | 11.18%8.13B | 15.74%8.59B | 71.52%17.06B | 71.52%17.06B | 50.64%6.25B | 87.10%7.31B |
Restricted cash | ---- | ---- | ---- | 663.33%2.29B | 2,594.44%3.4B | ---- | ---- | ---- | 1,400.00%300M | 250.00%126M |
Total current assets | 339.92%770.33B | 39.95%492.4B | 39.95%492.4B | 194.13%258.83B | 156.21%183.73B | 102.28%175.11B | 177.23%351.83B | 177.23%351.83B | 60.49%88B | -12.22%71.71B |
Non current assets | ||||||||||
Net PPE | 255.30%3.61T | -6.65%2.49T | -6.65%2.49T | 118.20%1.61T | 96.36%1.22T | 86.66%1.02T | 182.30%2.66T | 182.30%2.66T | 67.76%736.38B | 50.50%620.58B |
-Gross PPE | 255.03%3.65T | 3.76%5.61T | 3.76%5.61T | 118.12%1.63T | 95.96%1.23T | 85.98%1.03T | 220.45%5.4T | 220.45%5.4T | 67.27%745.27B | 50.52%628.93B |
-Accumulated depreciation | -230.71%-37.67B | -13.89%-3.12T | -13.89%-3.12T | -111.06%-18.76B | -66.80%-13.94B | -40.21%-11.39B | -268.92%-2.74T | -268.92%-2.74T | -34.56%-8.89B | -51.69%-8.36B |
Goodwill and other intangible assets | 308.10%3.69T | 4.98%2.45T | 4.98%2.45T | 131.61%1.49T | 58.15%1.11T | 50.28%904.87B | 129.03%2.33T | 129.03%2.33T | 34.74%644.6B | 59.58%702.68B |
-Goodwill | 288.05%2.34T | 0.21%1.54T | 0.21%1.54T | 138.09%1.01T | 44.33%745.68B | 36.83%602.27B | 108.64%1.54T | 108.64%1.54T | 22.51%422.22B | 63.80%516.66B |
-Other intangible assets | 348.00%1.36T | 14.23%906.43B | 14.23%906.43B | 119.31%487.73B | 96.54%365.61B | 86.86%302.59B | 182.66%793.49B | 182.66%793.49B | 66.26%222.39B | 48.92%186.03B |
Investments and advances | 304.68%32.94B | 18.67%23.81B | 18.67%23.81B | 206.73%15.76B | 171.52%11.85B | 118.97%8.14B | 219.36%20.06B | 219.36%20.06B | 84.92%5.14B | 76.97%4.36B |
Non current accounts receivable | 1,387.39%13.68B | 14.12%2.43B | 14.12%2.43B | 66.89%731M | 61.82%801M | 119.57%920M | 124.16%2.13B | 124.16%2.13B | -41.05%438M | -28.57%495M |
Financial assets | 226.51%271M | -30.30%437M | -30.30%437M | 97.80%449M | --444M | --83M | --627M | --627M | --227M | ---- |
Non current deferred assets | 421.02%16.28B | 79.46%13.82B | 79.46%13.82B | 306.42%6.58B | 298.30%4.21B | 282.50%3.13B | 500.47%7.7B | 500.47%7.7B | 205.47%1.62B | 114.84%1.06B |
Non current prepaid assets | 655.46%7.75B | 141.54%6.8B | 141.54%6.8B | 85.36%3.2B | -45.11%937M | -42.90%1.03B | -13.55%2.81B | -13.55%2.81B | -24.38%1.73B | 22.19%1.71B |
Total non current assets | 281.23%7.37T | -0.94%4.99T | -0.94%4.99T | 124.91%3.13T | 76.43%2.35T | 67.73%1.93T | 154.81%5.03T | 154.81%5.03T | 50.50%1.39T | 55.17%1.33T |
Total assets | 286.10%8.14T | 1.74%5.48T | 1.74%5.48T | 129.03%3.39T | 80.51%2.53T | 70.14%2.11T | 156.17%5.38T | 156.17%5.38T | 51.06%1.48T | 49.30%1.4T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 301.91%487.8B | 17.31%490.04B | 17.31%490.04B | 54.76%199.36B | 42.71%153.41B | 27.31%121.37B | 140.22%417.74B | 140.22%417.74B | 73.35%128.82B | 69.93%107.5B |
-accounts payable | 290.20%418B | 29.23%359.21B | 29.23%359.21B | 179.41%173.13B | 135.14%135.05B | 137.54%107.12B | 189.84%277.95B | 189.84%277.95B | 40.99%61.97B | 33.83%57.44B |
-Total tax payable | 318.43%59.61B | 26.13%36.55B | 26.13%36.55B | -38.79%23.93B | -39.95%17.28B | -51.06%14.25B | -16.32%28.98B | -16.32%28.98B | 190.27%39.1B | 314.33%28.78B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.51%435M |
-Other payable | --10.19B | -14.91%94.28B | -14.91%94.28B | -91.75%2.29B | -94.85%1.07B | ---- | 155.51%110.81B | 155.51%110.81B | 67.50%27.75B | 59.44%20.85B |
Current accrued expenses | 242.05%119.54B | ---- | ---- | --52.34B | --35.84B | --34.95B | ---- | ---- | ---- | ---- |
Current provisions | 59.98%5.23B | -34.89%5.34B | -34.89%5.34B | 91.28%4.43B | 66.34%3.57B | 55.92%3.27B | 96.20%8.2B | 96.20%8.2B | 21.45%2.32B | 7.78%2.15B |
Current debt and capital lease obligation | 365.35%894.93B | 32.43%592.78B | 32.43%592.78B | 179.60%304.26B | 145.93%248.11B | 122.61%192.31B | 224.50%447.62B | 224.50%447.62B | 51.69%108.82B | 74.43%100.89B |
-Current debt | 372.12%854.75B | 34.63%564.05B | 34.63%564.05B | 185.74%287.89B | 151.89%233.86B | 125.34%181.04B | 232.51%418.97B | 232.51%418.97B | 51.48%100.75B | 77.20%92.84B |
-Current capital lease obligation | 256.60%40.18B | 0.28%28.74B | 0.28%28.74B | 102.89%16.37B | 77.14%14.25B | 86.29%11.27B | 140.00%28.66B | 140.00%28.66B | 54.38%8.07B | 47.71%8.04B |
Current deferred liabilities | 295.13%16.71B | -9.42%13.84B | -9.42%13.84B | 53.96%7.63B | 52.93%5.77B | 34.33%4.23B | 170.27%15.28B | 170.27%15.28B | 97.69%4.95B | 90.46%3.78B |
Other current liabilities | 29.04%1.29B | -31.24%636M | -31.24%636M | -37.19%385M | 371.14%1.4B | 145.59%1B | 5.71%925M | 5.71%925M | 25.87%613M | -54.08%298M |
Current liabilities | 326.14%1.53T | 23.27%1.11T | 23.27%1.11T | 129.82%572.27B | 108.29%451.09B | 92.08%359.91B | 178.36%897.82B | 178.36%897.82B | 64.94%249.01B | 72.24%216.57B |
Non current liabilities | ||||||||||
Long term provisions | 173.97%35.02B | -28.04%26.12B | -28.04%26.12B | 127.25%21.68B | 46.73%17.01B | 26.21%12.78B | 94.60%36.29B | 94.60%36.29B | 5.58%9.54B | 39.38%11.59B |
Long term debt and capital lease obligation | 302.41%1.67T | 47.52%1.63T | 47.52%1.63T | 113.29%673.3B | 90.17%495.72B | 78.63%414.07B | 163.81%1.1T | 163.81%1.1T | 62.57%315.68B | 31.53%260.67B |
-Long term debt | 308.78%1.59T | 50.45%1.57T | 50.45%1.57T | 113.63%640.34B | 90.45%468.66B | 78.67%389.68B | 164.92%1.04T | 164.92%1.04T | 64.69%299.75B | 31.20%246.08B |
-Long term capital lease obligation | 200.71%73.35B | -2.32%59.91B | -2.32%59.91B | 106.91%32.95B | 85.49%27.06B | 78.04%24.39B | 146.25%61.33B | 146.25%61.33B | 30.95%15.93B | 37.50%14.59B |
Non current deferred liabilities | 201.71%908.11B | -42.20%462.67B | -42.20%462.67B | 128.20%446.49B | 112.15%349.63B | 105.26%300.99B | 202.54%800.47B | 202.54%800.47B | 52.67%195.66B | 36.39%164.81B |
Employee benefits | 106.11%8.77B | -47.05%5.98B | -47.05%5.98B | 39.89%5.18B | 52.08%4.5B | 450.58%4.26B | 796.03%11.29B | 796.03%11.29B | 569.08%3.7B | 507.60%2.96B |
Other non current liabilities | 166.67%88M | -90.79%108M | -90.79%108M | 88.46%49M | 5,772.73%1.29B | 153.85%33M | 7,231.25%1.17B | 7,231.25%1.17B | -92.33%26M | -93.45%22M |
Total non current liabilities | 259.57%2.63T | 8.66%2.13T | 8.66%2.13T | 118.76%1.15T | 97.05%868.45B | 86.96%732.53B | 176.21%1.96T | 176.21%1.96T | 56.79%525.21B | 33.21%440.72B |
Total liabilities | 281.50%4.17T | 13.26%3.23T | 13.26%3.23T | 122.32%1.72T | 100.75%1.32T | 88.62%1.09T | 176.88%2.85T | 176.88%2.85T | 59.32%774.21B | 43.96%657.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | ---- | --2.15B | 0.00%2.15B | 0.00%2.15B | --2.15B | ---- |
-common stock | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | ---- | --2.15B | 0.00%2.15B | 0.00%2.15B | --2.15B | ---- |
Retained earnings | 224.97%281.49B | 60.18%-257.73B | 60.18%-257.73B | 149.31%81.3B | ---- | ---225.24B | -3,965.54%-647.21B | -3,965.54%-647.21B | ---164.87B | ---- |
Paid-in capital | 131.51%1.91T | -40.31%1.26T | -40.31%1.26T | 42.22%823.92B | ---- | --827.17B | 198.33%2.12T | 198.33%2.12T | --579.32B | ---- |
Gains losses not affecting retained earnings | 561.31%385.76B | 100.24%302.77B | 100.24%302.77B | 298.89%163.72B | ---- | --58.33B | 189.24%151.21B | 189.24%151.21B | --41.05B | ---- |
Other equity interest | 289.73%1.3T | 0.00%857.7B | 0.00%857.7B | 139.56%558.78B | ---- | --333.97B | 213.07%857.7B | 213.07%857.7B | --233.26B | ---- |
Total stockholders'equity | 290.00%3.89T | -12.58%2.17T | -12.58%2.17T | 135.91%1.63T | 61.52%1.19T | 53.13%996.39B | 135.19%2.48T | 135.19%2.48T | 42.50%690.9B | 54.41%734.47B |
Noncontrolling interests | 342.19%89.92B | 53.61%77.55B | 53.61%77.55B | 162.82%34.24B | 139.60%25.94B | 107.44%20.34B | 202.36%50.49B | 202.36%50.49B | 68.45%13.03B | 51.11%10.83B |
Total equity | 291.05%3.98T | -11.26%2.25T | -11.26%2.25T | 136.41%1.66T | 62.65%1.21T | 53.94%1.02T | 136.24%2.53T | 136.24%2.53T | 42.91%703.92B | 54.36%745.3B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data