Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.1T | 2.6T | 2.4T |
| Current assets | 827.9B | 642.4B | 527.6B | 466.2B |
| Cash | 41.6B | 27.7B | 22.3B | 22.9B |
| Cash equivalents | 81.1B | 55.8B | 65.9B | 39.8B |
| Cash and cash equivalents | 122.8B | 83.5B | 88.2B | 62.7B |
| Other short term investments | 73.7B | 72.0B | 59.2B | 51.0B |
| Accounts receivable | 247.6B | 196.9B | 157.3B | 135.9B |
| Other receivables | 4.7B | 6.7B | 5.2B | 3.7B |
| Inventory | 294.5B | 215.6B | 167.5B | 153.9B |
| Prepaid assets | 44.5B | 37.0B | 21.7B | 24.8B |
| Restricted cash | 1B | 1.0B | 1.7B | 3.5B |
| Assets held for sale | 0 | 125M | 111M | 103M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9T | 2.4T | 2.1T | 1.9T |
| Properties | 486.1B | 404.0B | 352.8B | 461.4B |
| Land and improvements | 206.2B | 173.6B | 150.9B | — |
| Machinery furniture equipment | 357.3B | 295.8B | 253.1B | 229.3B |
| Construction in progress | 516.0B | 395.9B | 336.1B | 293.6B |
| Leases | 4.7B | 4.0B | 3.7B | — |
| Accumulated depreciation | -7.7T | -6.5T | -5.7T | -5.2T |
| Goodwill | 60.6B | 51.8B | 46.2B | 43.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.6B | 51.8B | 46.2B | 43.0B |
| Investments and advances | 304.3B | 237.0B | 187.0B | 159.5B |
| Other non current assets | 7.4B | 11.7B | 11.3B | 24.9B |
| Total liabilities | 1.5T | 1.3T | 1.1T | 1.0T |
| Current liabilities | 548.0B | 422.5B | 329.4B | 323.9B |
| Accounts payable | 342.6B | 260.5B | 207.5B | 193.2B |
| Accrued expenses | 7.8B | 27.8B | 22.0B | 23.5B |
| Short term debt | 166.6B | 131.6B | 88.9B | 114.0B |
| Deferred revenue | 37.4B | 29.0B | 31.2B | 13.3B |
| Tax payable | 177.6B | 81.9B | 46.8B | 16.0B |
| Pensions | 28.3B | — | — | — |
| Other current liabilities | 1.5B | 1.5B | 1.8B | 3.5B |
| Non current liabilities | 946.5B | 830.5B | 779.3B | 703.9B |
| Long term provisions | 375.2B | 317.6B | 277.4B | 258.5B |
| Long term debt | 939.2B | 823.2B | 771.9B | 698.9B |
| Provision for risks and charges | 6.1B | 6.2B | 6.4B | 4.0B |
| Deferred liabilities | 117.2B | 166.8B | 184.7B | 185.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 934M | 968M |
| Shareholders equity | ||||
| Common stock | 9.6B | 10.6B | 10.6B | 10.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 1.5T | 1.2T | 930.6B | 829.4B |
| Total shareholders equity | 1.5T | 1.2T | 941.2B | 839.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8B | 12.0B | 9.3B | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.