(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 273.12%833.56B | 350.10%722.7B | 451.20%672.76B | 451.20%672.76B | 234.36%337.33B | 215.65%223.4B | 138.53%160.56B | 107.43%122.05B | 107.43%122.05B | 101.76%100.89B |
-Cash and cash equivalents | 173.06%138.51B | 552.43%171.58B | 640.47%138.44B | 640.47%138.44B | 349.66%64.12B | 286.35%50.73B | 79.66%26.3B | 65.51%18.7B | 65.51%18.7B | -16.43%14.26B |
-Short-term investments | 302.52%695.05B | 310.47%551.12B | 416.97%534.32B | 416.97%534.32B | 215.38%273.22B | 199.55%172.67B | 154.89%134.27B | 117.38%103.36B | 117.38%103.36B | 162.98%86.63B |
Receivables | 277.37%438.92B | 271.28%373.81B | 179.39%215.35B | 179.39%215.35B | 143.64%151.98B | 95.41%116.31B | 123.63%100.68B | 110.24%77.08B | 110.24%77.08B | 30.41%62.38B |
-Accounts receivable | 224.91%377.91B | 218.09%320.26B | 214.53%169.2B | 214.53%169.2B | 149.19%127.64B | 95.41%116.31B | 123.63%100.68B | 104.63%53.8B | 104.63%53.8B | 7.08%51.22B |
-Notes receivable | --0 | --2.57B | 129.50%3.24B | 129.50%3.24B | ---- | ---- | ---- | --1.41B | --1.41B | ---- |
-Taxes receivable | --5.87B | --6.35B | 227.86%8.1B | 227.86%8.1B | 422.03%2.46B | ---- | ---- | 380.92%2.47B | 380.92%2.47B | --472M |
-Related party accounts receivable | --6.75B | --6.22B | 359.00%5.67B | 359.00%5.67B | 277.73%3.63B | ---- | ---- | 50.29%1.23B | 50.29%1.23B | --961M |
-Other receivables | --48.41B | --38.42B | 60.43%29.14B | 60.43%29.14B | 86.78%18.26B | ---- | ---- | 101.03%18.17B | 101.03%18.17B | --9.78B |
-Recievables adjustments allowances | ---13M | ---11M | ---- | ---- | 76.47%-12M | ---- | ---- | ---- | ---- | ---51M |
Inventory | 333.00%206.33B | 354.13%182.07B | 459.15%162.73B | 459.15%162.73B | 183.82%68.85B | 121.56%47.65B | 100.85%40.09B | 92.79%29.1B | 92.79%29.1B | 70.80%24.26B |
Prepaid assets | --64.77B | --63.46B | 255.96%30.76B | 255.96%30.76B | 86.86%11.18B | ---- | ---- | 75.33%8.64B | 75.33%8.64B | --5.98B |
Total current assets | 255.49%1.54T | 345.17%1.34T | 356.61%1.08T | 356.61%1.08T | 191.37%569.62B | 183.03%434.25B | 127.73%301.53B | 105.04%236.88B | 105.04%236.88B | 74.49%195.5B |
Non current assets | ||||||||||
Net PPE | 314.00%2.43T | 366.98%2.24T | 441.81%2.08T | 441.81%2.08T | 199.50%849.16B | 172.90%585.92B | 155.40%479.78B | 123.35%383.27B | 123.35%383.27B | 76.26%283.53B |
-Gross PPE | 589.50%4.04T | 668.76%3.69T | 420.86%3.4T | 420.86%3.4T | 190.00%1.45T | 172.90%585.92B | 155.40%479.78B | 107.85%653.13B | 107.85%653.13B | 210.07%498.78B |
-Accumulated depreciation | ---1.61T | ---1.45T | -391.10%-1.33T | -391.10%-1.33T | -177.50%-597.32B | ---- | ---- | -89.19%-269.86B | -89.19%-269.86B | ---215.25B |
Goodwill and other intangible assets | 253.24%88.69B | 203.35%82.05B | 219.31%77.72B | 219.31%77.72B | 208.96%34.07B | 336.49%25.11B | 541.86%27.05B | 523.75%24.34B | 523.75%24.34B | 186.71%11.03B |
-Goodwill | --31.56B | --29.69B | 359.00%28.34B | 359.00%28.34B | 137.56%12.11B | ---- | ---- | 71.76%6.17B | 71.76%6.17B | --5.1B |
-Other intangible assets | --57.13B | --52.36B | 171.84%49.38B | 171.84%49.38B | 270.34%21.96B | ---- | ---- | 5,796.95%18.17B | 5,796.95%18.17B | --5.93B |
Investments and advances | 211.91%849.44B | 249.02%774.39B | 215.06%572.37B | 215.06%572.37B | 127.49%349.2B | 116.92%272.33B | 107.34%221.88B | 94.83%181.67B | 94.83%181.67B | 80.56%153.5B |
Long-term notes receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --176.38M | --176.38M | ---- |
Non current accounts receivable | 144.51%16.29B | 194.28%17.14B | 313.10%14.57B | 313.10%14.57B | 122.15%7.79B | 104.88%6.66B | 81.07%5.82B | 4.09%3.53B | 4.09%3.53B | 36.80%3.51B |
Related parties assets | --6.75B | --6.22B | 359.00%5.67B | 359.00%5.67B | 277.73%3.63B | ---- | ---- | 50.29%1.23B | 50.29%1.23B | --961M |
Non current deferred assets | 435.25%45.25B | 25.61%11.54B | --0 | --0 | -95.35%1.62B | -67.49%8.45B | -40.41%9.19B | -26.39%6.35B | -26.39%6.35B | 402.89%34.72B |
Non current prepaid assets | ---- | ---- | ---- | ---- | 4,790.63%1.57B | ---- | ---- | ---- | ---- | --32M |
Other non current assets | --357M | 242.72%353M | ---- | ---- | 100.00%158M | ---- | -7.12%103M | 71.76%176.38M | 71.76%176.38M | -19.90%79M |
Total non current assets | 281.28%3.43T | 320.26%3.13T | 357.25%2.74T | 357.25%2.74T | 155.67%1.24T | 139.35%898.47B | 134.03%743.81B | 113.38%599.51B | 113.38%599.51B | 87.59%486.4B |
Total assets | 272.88%4.97T | 327.44%4.47T | 357.07%3.82T | 357.07%3.82T | 165.90%1.81T | 152.02%1.33T | 132.18%1.05T | 110.95%836.39B | 110.95%836.39B | 83.64%681.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 329.59%394.01B | 222.18%257.96B | 256.84%200.78B | 256.84%200.78B | 267.94%129.05B | 111.38%91.72B | 136.73%80.07B | 150.18%56.26B | 150.18%56.26B | 53.29%35.08B |
-accounts payable | 155.32%189.69B | 199.52%206.78B | 228.33%162.73B | 228.33%162.73B | 277.59%90.74B | 182.94%74.3B | 222.56%69.04B | 185.58%49.56B | 185.58%49.56B | 46.79%24.03B |
-Total tax payable | 1,362.46%176.1B | 448.94%35.86B | 331.18%25.1B | 331.18%25.1B | 323.61%24.15B | -18.39%12.04B | -37.34%6.53B | 31.81%5.82B | 31.81%5.82B | 28.48%5.7B |
-Other payable | 424.51%28.22B | 240.54%15.33B | 1,368.81%12.95B | 1,368.81%12.95B | 165.08%14.16B | 126.45%5.38B | 125.54%4.5B | 22.68%881.89M | 22.68%881.89M | 157.88%5.34B |
Current provisions | 706.81%8.27B | 580.53%6.19B | 588.50%4.86B | 588.50%4.86B | 83.69%1.21B | 63.91%1.02B | 63.94%909M | 37.40%705.51M | 37.40%705.51M | 10.86%656M |
Current debt and capital lease obligation | 172.89%249.59B | 243.26%233.36B | 283.34%184.58B | 283.34%184.58B | 194.41%123.82B | 944.91%91.46B | 775.77%67.98B | 464.93%48.15B | 464.93%48.15B | 599.05%42.06B |
-Current debt | 169.27%246.27B | 238.70%230.25B | 276.62%181.35B | 276.62%181.35B | 194.66%123.13B | 944.91%91.46B | 775.77%67.98B | 493.54%48.15B | 493.54%48.15B | 594.59%41.79B |
-Current capital lease obligation | --3.32B | --3.1B | --3.24B | --3.24B | 155.60%685M | ---- | ---- | ---- | ---- | --268M |
Current deferred liabilities | ---- | ---- | --7.29B | --7.29B | ---- | ---- | ---- | ---- | ---- | --84M |
Other current liabilities | -99.68%112M | -70.35%110M | ---- | ---- | --2M | --35.1B | --371M | --352.76M | --352.76M | ---- |
Current liabilities | 201.03%663.25B | 239.58%510.44B | 278.99%421.79B | 278.99%421.79B | 224.53%258.05B | 314.59%220.33B | 252.99%150.32B | 216.89%111.29B | 216.89%111.29B | 166.96%79.52B |
Non current liabilities | ||||||||||
Long term provisions | 332.24%165B | 386.36%150.32B | 368.37%121.44B | 368.37%121.44B | 157.27%54.19B | 114.98%38.17B | 97.67%30.91B | 79.06%25.93B | 79.06%25.93B | 51.48%21.07B |
Long term debt and capital lease obligation | 269.21%1.23T | 299.03%1.12T | 320.92%1T | 320.92%1T | 130.57%454.7B | 90.52%333.05B | 83.60%281.37B | 69.50%238.11B | 69.50%238.11B | 46.70%197.21B |
-Long term debt | 265.50%1.22T | 294.77%1.11T | 319.27%990.93B | 319.27%990.93B | 130.46%451.08B | 90.52%333.05B | 83.60%281.37B | 69.35%236.35B | 69.35%236.35B | 45.60%195.73B |
-Long term capital lease obligation | --12.36B | --11.99B | 542.60%11.33B | 542.60%11.33B | 144.72%3.62B | ---- | ---- | 90.84%1.76B | 90.84%1.76B | --1.48B |
Non current deferred liabilities | 105.33%113.1B | 222.62%191.35B | 455.22%284.97B | 455.22%284.97B | 8.93%60.41B | --55.08B | --59.31B | 165.86%51.33B | 165.86%51.33B | 194.41%55.46B |
Employee benefits | 434.74%45.21B | 564.21%44.17B | 431.48%35.62B | 431.48%35.62B | 296.78%18.02B | 160.05%8.45B | 139.87%6.65B | 141.73%6.7B | 141.73%6.7B | 109.28%4.54B |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---768.58M | ---- | ---- | ---- | ---- |
Total non current liabilities | 251.68%1.56T | 293.68%1.51T | 349.20%1.45T | 349.20%1.45T | 111.48%588.98B | 97.45%442.45B | 98.13%384.05B | 81.60%322.24B | 81.60%322.24B | 62.66%278.5B |
Total liabilities | 234.84%2.22T | 278.46%2.02T | 331.18%1.87T | 331.18%1.87T | 136.59%847.03B | 139.08%662.77B | 126.02%534.37B | 103.95%433.54B | 103.95%433.54B | 78.12%358.02B |
Shareholders'equity | ||||||||||
Share capital | --8.49B | -1.45%8.49B | 359.00%183.78B | 359.00%183.78B | -1.45%8.49B | ---- | --8.61B | 71.76%40.04B | 71.76%40.04B | --8.61B |
-common stock | --8.49B | -1.45%8.49B | 359.00%183.78B | 359.00%183.78B | -1.45%8.49B | ---- | --8.61B | 71.76%40.04B | 71.76%40.04B | --8.61B |
Retained earnings | --429.82B | 271.04%484.8B | 114.59%180.54B | 114.59%180.54B | 62.94%161.92B | ---- | --130.66B | 177.72%84.13B | 177.72%84.13B | --99.38B |
Paid-in capital | --19.95B | 0.00%19.95B | 359.00%417.74B | 359.00%417.74B | 0.00%19.95B | ---- | --19.95B | 71.76%91.01B | 71.76%91.01B | --19.95B |
Less: Treasury stock | --211M | -90.75%211M | 39.70%5.67B | 39.70%5.67B | -90.75%211M | ---- | --2.28B | 464.34%4.06B | 464.34%4.06B | --2.28B |
Gains losses not affecting retained earnings | --2.28T | 445.81%1.92T | 514.13%1.17T | 514.13%1.17T | 292.68%773.61B | ---- | --352.63B | 146.02%190.49B | 146.02%190.49B | --197.01B |
Total stockholders'equity | 310.46%2.74T | 378.38%2.44T | 384.60%1.95T | 384.60%1.95T | 198.69%963.76B | 166.64%668.15B | 139.21%509.57B | 119.10%401.61B | 119.10%401.61B | 90.21%322.66B |
Noncontrolling interests | 327.97%7.68B | 482.61%8.14B | 490.15%7.29B | 490.15%7.29B | 97.04%2.4B | 79.27%1.79B | 79.97%1.4B | 100.38%1.23B | 100.38%1.23B | 76.28%1.22B |
Total equity | 310.51%2.75T | 378.67%2.45T | 384.93%1.95T | 384.93%1.95T | 198.31%966.16B | 166.29%669.95B | 138.99%510.97B | 119.03%402.85B | 119.03%402.85B | 90.15%323.88B |
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