(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 150.23%179.62B | -7.08%148.96B | -7.08%148.96B | 249.73%140.53B | 309.17%118.33B | 211.25%71.78B | 138.21%160.3B | 138.21%160.3B | 232.38%40.18B | 163.74%28.92B |
-Cash and cash equivalents | 40.01%30.24B | -12.81%28.3B | -12.81%28.3B | 40.00%20.98B | 182.46%16.04B | 537.39%21.6B | 17.83%32.45B | 17.83%32.45B | 163.51%14.99B | -21.85%5.68B |
-Short-term investments | 197.67%149.38B | -5.62%120.66B | -5.62%120.66B | 374.47%119.55B | 340.12%102.29B | 155.07%50.18B | 221.61%127.85B | 221.61%127.85B | 293.56%25.2B | 527.99%23.24B |
Receivables | 144.54%75.82B | -21.82%77.27B | -21.82%77.27B | 206.16%71.23B | 281.37%65.56B | 165.87%31.01B | 321.23%98.84B | 321.23%98.84B | 95.55%23.27B | 66.60%17.19B |
-Accounts receivable | 150.33%75.53B | -20.74%76.2B | -20.74%76.2B | 213.97%71.08B | 281.97%65.24B | 159.14%30.17B | 311.72%96.13B | 311.72%96.13B | 91.25%22.64B | 66.39%17.08B |
-Taxes receivable | -65.23%290M | -60.30%1.08B | -60.30%1.08B | -76.04%150M | 188.29%320M | 4,289.47%834M | 2,234.48%2.71B | 2,234.48%2.71B | 943.33%626M | 105.56%111M |
Inventory | 213.83%1.77B | -15.52%1.49B | -15.52%1.49B | 286.82%1.35B | 234.97%958M | 93.81%564M | 157.66%1.77B | 157.66%1.77B | -14.46%349M | 24.89%286M |
Total current assets | 148.94%257.29B | -12.72%227.72B | -12.72%227.72B | 234.18%213.19B | 298.35%184.85B | 195.16%103.35B | 185.32%260.91B | 185.32%260.91B | 161.47%63.8B | 115.60%46.4B |
Non current assets | ||||||||||
Net PPE | 171.78%48.1B | -2.82%47.24B | -2.82%47.24B | 283.69%40.69B | 149.11%26.88B | 58.12%17.7B | 144.22%48.61B | 144.22%48.61B | 34.59%10.61B | 55.06%10.79B |
-Gross PPE | 205.94%154.27B | 2.25%140.8B | 2.25%140.8B | 298.90%118.65B | 195.08%77.66B | 108.60%50.42B | 223.34%137.7B | 223.34%137.7B | 77.92%29.74B | 82.07%26.32B |
-Accumulated depreciation | -224.41%-106.17B | -5.01%-93.56B | -5.01%-93.56B | -307.33%-77.95B | -227.03%-50.78B | -152.15%-32.73B | -292.75%-89.1B | -292.75%-89.1B | -116.54%-19.14B | -107.15%-15.53B |
Goodwill and other intangible assets | 532.22%67.89B | 118.82%64.59B | 118.82%64.59B | 792.21%54.49B | 609.97%35.88B | 145.41%10.74B | 305.24%29.52B | 305.24%29.52B | 96.81%6.11B | 89.36%5.05B |
-Goodwill | 211.53%2B | 0.39%1.78B | 0.39%1.78B | 289.38%1.5B | 212.30%990M | 137.78%642M | 273.32%1.78B | 273.32%1.78B | 104.23%386M | 94.48%317M |
-Other intangible assets | 552.61%65.89B | 126.40%62.81B | 126.40%62.81B | 826.13%52.98B | 636.58%34.89B | 145.91%10.1B | 307.48%27.74B | 307.48%27.74B | 96.33%5.72B | 89.03%4.74B |
Investments and advances | 251.65%160.26B | -3.67%139.57B | -3.67%139.57B | 332.22%132.27B | 245.43%88.18B | 111.57%45.57B | 295.52%144.88B | 295.52%144.88B | 113.06%30.6B | 94.86%25.53B |
Non current accounts receivable | 243.18%29.26B | 106.53%34.21B | 106.53%34.21B | 441.74%15.32B | 117.32%12.56B | 69.29%8.53B | 76.20%16.56B | 76.20%16.56B | -31.42%2.83B | 105.18%5.78B |
Financial assets | --60M | --57M | --57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | 433.98%5.2B | 90.77%6.1B | 90.77%6.1B | 1,145.17%3.23B | 2,772.00%3.59B | 1,132.91%974M | 1,848.17%3.2B | 1,848.17%3.2B | -64.13%259M | -77.31%125M |
Total non current assets | 111.81%2.03T | -15.48%2.01T | -15.48%2.01T | 210.22%1.61T | 231.13%1.47T | 142.03%958.01B | 234.58%2.38T | 234.58%2.38T | 93.79%517.74B | 65.98%442.83B |
Total assets | 115.43%2.29T | -15.21%2.24T | -15.21%2.24T | 212.84%1.82T | 237.51%1.65T | 146.35%1.06T | 228.97%2.64T | 228.97%2.64T | 99.45%581.53B | 69.69%489.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 192.90%92.08B | -19.85%79.38B | -19.85%79.38B | 643.43%105.14B | 250.74%44.94B | 27.83%31.44B | 94.32%99.04B | 94.32%99.04B | 16.94%14.14B | 96.65%12.81B |
-accounts payable | 177.82%85.89B | -23.59%72.69B | -23.59%72.69B | 320.96%56.53B | 241.86%40.85B | 215.19%30.91B | 417.66%95.13B | 417.66%95.13B | 83.64%13.43B | 89.35%11.95B |
-Total tax payable | 1,085.82%6.19B | 71.17%6.7B | 71.17%6.7B | 6,699.44%48.62B | 373.50%4.09B | -96.47%522M | -88.00%3.91B | -88.00%3.91B | -85.05%715M | 321.46%864M |
Current accrued expenses | 216.40%7.24B | -17.07%8.55B | -17.07%8.55B | 228.14%5.25B | 264.89%3.35B | 185.16%2.29B | 489.47%10.3B | 489.47%10.3B | 208.69%1.6B | 63.75%917M |
Current provisions | 221.05%3.68B | 17.47%3.68B | 17.47%3.68B | 289.94%2.64B | 590.43%1.59B | 402.19%1.15B | 634.43%3.14B | 634.43%3.14B | 203.14%676M | 6.48%230M |
Current debt and capital lease obligation | 289.61%210.8B | 20.36%183.3B | 20.36%183.3B | 409.28%143.46B | 170.96%114.81B | 62.51%54.11B | 14.38%152.29B | 14.38%152.29B | 131.48%28.17B | 259.25%42.37B |
-Current debt | 294.28%209.99B | 20.21%181.41B | 20.21%181.41B | 409.20%141.84B | 169.18%113.43B | 60.97%53.26B | 13.48%150.9B | 13.48%150.9B | 131.41%27.86B | 260.65%42.14B |
-Current capital lease obligation | -4.50%807M | 36.31%1.89B | 36.31%1.89B | 416.24%1.62B | 493.97%1.38B | 306.25%845M | 706.98%1.39B | 706.98%1.39B | 137.88%314M | 110.91%232M |
Other current liabilities | ---- | -81.82%4M | -81.82%4M | ---- | --11M | 1,300.00%14M | -35.29%22M | -35.29%22M | -63.64%8M | ---- |
Current liabilities | 252.62%313.79B | 3.82%274.91B | 3.82%274.91B | 475.15%256.49B | 192.37%164.69B | 51.04%88.99B | 42.12%264.79B | 42.12%264.79B | 78.19%44.6B | 194.65%56.33B |
Non current liabilities | ||||||||||
Long term provisions | 194.92%23.29B | -4.42%21.02B | -4.42%21.02B | 354.66%19.79B | 404.13%18.68B | 3,274.36%7.9B | 5,098.82%21.99B | 5,098.82%21.99B | 152.00%4.35B | 135.09%3.71B |
Long term debt and capital lease obligation | 91.55%173.68B | -25.21%194.41B | -25.21%194.41B | 225.53%186.77B | 375.28%211.11B | 136.56%90.68B | 749.15%259.95B | 749.15%259.95B | 10.59%57.38B | -17.27%44.42B |
-Long term debt | 95.68%170.4B | -25.90%185.35B | -25.90%185.35B | 222.52%178.17B | 373.08%202.93B | 134.81%87.08B | 788.94%250.13B | 788.94%250.13B | 8.46%55.24B | -18.78%42.9B |
-Long term capital lease obligation | -8.74%3.28B | -7.78%9.06B | -7.78%9.06B | 303.23%8.6B | 437.32%8.18B | 188.67%3.59B | 296.81%9.82B | 296.81%9.82B | 125.24%2.13B | 73.15%1.52B |
Non current deferred liabilities | 108.36%551.6B | -9.79%560.56B | -9.79%560.56B | 159.36%395.09B | 204.34%393.12B | 123.32%264.73B | 192.36%621.39B | 192.36%621.39B | 80.81%152.34B | 47.97%129.17B |
Non current accrued expenses | 18.75%114M | -66.47%112M | -66.47%112M | 17.78%106M | 14.94%100M | 1.05%96M | 67.00%334M | 67.00%334M | -1.10%90M | -2.25%87M |
Total non current liabilities | 114.33%807.19B | -13.38%814.42B | -13.38%814.42B | 185.65%630.65B | 254.90%648.79B | 128.89%376.62B | 273.92%940.21B | 273.92%940.21B | 57.41%220.78B | 26.52%182.81B |
Total liabilities | 140.76%1.12T | -9.60%1.09T | -9.60%1.09T | 234.30%887.14B | 240.17%813.47B | 108.36%465.61B | 175.26%1.21T | 175.26%1.21T | 60.56%265.37B | 46.17%239.14B |
Shareholders'equity | ||||||||||
Share capital | 209.18%373.87B | 1.95%333.45B | 1.95%333.45B | 360.20%281.29B | 269.45%185.5B | 182.50%120.92B | 332.24%327.06B | 332.24%327.06B | 104.29%61.12B | 94.77%50.21B |
-common stock | 209.18%373.87B | 1.95%333.45B | 1.95%333.45B | 360.20%281.29B | 269.45%185.5B | 182.50%120.92B | 332.24%327.06B | 332.24%327.06B | 104.29%61.12B | 94.77%50.21B |
Retained earnings | -154.43%-90.17B | -94.59%13.8B | -94.59%13.8B | -317.29%-78.63B | 712.97%158.86B | 281.43%165.68B | 241.30%255.01B | 241.30%255.01B | 188.04%36.19B | -24.27%19.54B |
Paid-in capital | 204.63%527.91B | -1.97%468.08B | -1.97%468.08B | 241.59%393.69B | 176.64%261.85B | 114.76%173.3B | 234.80%477.5B | 234.80%477.5B | 104.08%115.25B | 94.24%94.65B |
Gains losses not affecting retained earnings | 168.63%254.58B | -9.48%241.21B | -9.48%241.21B | 220.78%257.05B | 157.57%169.37B | 302.56%94.77B | 517.29%266.48B | 517.29%266.48B | 387.21%80.13B | 359.54%65.76B |
Other equity interest | 177.49%23.42B | -25.92%22.1B | -25.92%22.1B | 277.76%19.12B | 209.02%12.89B | 137.35%8.44B | 374.76%29.83B | 374.76%29.83B | 103.62%5.06B | 94.68%4.17B |
Total stockholders'equity | 93.50%1.09T | -20.45%1.08T | -20.45%1.08T | 193.03%872.52B | 236.48%788.46B | 190.21%563.11B | 295.93%1.36T | 295.93%1.36T | 152.57%297.75B | 100.69%234.33B |
Noncontrolling interests | 132.49%75.9B | -11.06%73.79B | -11.06%73.79B | 223.99%59.64B | 212.43%49.27B | 144.51%32.65B | 253.90%82.97B | 253.90%82.97B | 119.29%18.41B | 98.43%15.77B |
Total equity | 95.64%1.17T | -19.91%1.15T | -19.91%1.15T | 194.84%932.16B | 234.96%837.72B | 187.27%595.76B | 293.23%1.44T | 293.23%1.44T | 150.36%316.16B | 100.54%250.1B |
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 | -- | -- | -- |
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