Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 5.5T | 5.4T | 2.1T |
| Current assets | 525.6M | 492.4B | 351.8B | 126.9B |
| Cash | 84.8M | 91.0B | 50.6B | 25.6B |
| Cash equivalents | 136.9M | 68.8B | 74.1B | 13.0B |
| Cash and cash equivalents | 221.7M | 159.8B | 124.7B | 38.7B |
| Other short term investments | 23.4M | 124.0B | 26.1B | 21.0B |
| Accounts receivable | 272.0M | 167.9B | 165.0B | 63.0B |
| Other receivables | 10.2M | 10.9B | 10.7B | 5.6B |
| Inventory | 42.1M | 31.5B | 20.1B | 6.1B |
| Prepaid assets | 16.4M | 11.8B | 17.1B | 9.9B |
| Restricted cash | — | — | 69M | 0 |
| Assets held for sale | 1.2M | 0 | 3.0B | 0 |
| Hedging assets | 0 | 5.6B | 3.4B | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 7.1B | 5.0T | 5.0T | 2.0T |
| Properties | 6.9B | 4.4T | 4.3T | 1.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 976.3B | 904.4B | 268.0B |
| Construction in progress | 110.9M | 159.5B | 183.2B | 76.3B |
| Leases | 121.7M | 69.6B | 58.8B | 16.2B |
| Accumulated depreciation | -5.3B | -3.1T | -2.7T | -742.8B |
| Goodwill | 6.0B | 4.0T | 3.9T | 1.8T |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 437M | 627M | — |
| Intangible assets | 1.3B | 906.4B | 793.5B | 280.7B |
| Investments and advances | 9.5M | 23.8B | 20.1B | 6.3B |
| Other non current assets | 50.4M | 16.2B | 9.8B | 2.2B |
| Total liabilities | 3.8B | 3.2T | 2.9T | 1.0T |
| Current liabilities | 1.4B | 1.1T | 897.8B | 322.5B |
| Accounts payable | 309.6M | 359.2B | 278.0B | 95.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 799.3M | 592.8B | 447.6B | 137.9B |
| Deferred revenue | 24.1M | 13.8B | 15.3B | 5.7B |
| Tax payable | 60.5M | 36.5B | 29.0B | 34.6B |
| Pensions | 11.5M | 4.1B | 8.1B | — |
| Other current liabilities | 1.2M | 636M | 925M | 875M |
| Non current liabilities | 2.4B | 2.1T | 2.0T | 708.1B |
| Long term provisions | 36.8M | 26.1B | 36.3B | 18.7B |
| Long term debt | 1.4B | 1.6T | 1.1T | 418.5B |
| Provision for risks and charges | 11.5M | 2.0B | 2.7B | 5.1B |
| Deferred liabilities | 982.3M | 461.1B | 797.9B | 263.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7K | 108M | 1.2B | 16M |
| Shareholders equity | ||||
| Common stock | 1.5M | 2.2B | 2.2B | 2.2B |
| Retained earnings | 705.0M | -257.7B | -647.2B | 16.7B |
| Other shareholders equity | -29.0M | 302.8B | 151.2B | 52.3B |
| Total shareholders equity | 3.9B | 2.2T | 2.5T | 1.1T |
| Additional paid in capital | 1.8B | 1.3T | 2.1T | 709.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 76.4M | 77.6B | 50.5B | 16.7B |
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/balance_sheet
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