Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 600.4B | 387.8B | 195.0B | 220.5B |
| Current assets | 296.6B | 173.0B | 87.1B | 114.0B |
| Cash | 11.6B | 15.3B | 14.6B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 15.3B | 14.6B | 6.7B |
| Other short term investments | 82.6B | 26.2B | 16.9B | 18.9B |
| Accounts receivable | 147.0B | 101.5B | 36.1B | 57.0B |
| Other receivables | 6.0B | 1.5B | 9.1B | 16.1B |
| Inventory | 23.4B | 12.4B | 7.5B | 13.9B |
| Prepaid assets | 8.2B | 4.6B | — | 1.3B |
| Restricted cash | 161.3M | 39.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.8M | 1.9B | 2.8B | 1.5B |
| Non current assets | 303.7B | 214.8B | 107.9B | 106.5B |
| Properties | 60.7B | 24.9B | 11.1B | 10.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 597.1B | 457.6B | 217.6B | 215.6B |
| Construction in progress | 9.3B | 12.1B | 4.3B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -738.4B | -561.0B | -265.9B | -260.7B |
| Goodwill | 16.2B | 10.7B | 5.0B | 5.1B |
| Investment properties | 18.3B | 14.2B | 5.7B | 5.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3B | 10.0B | 4.6B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 880.2M | 549.1M | 2.8B |
| Total liabilities | 235.5B | 144.5B | 77.1B | 92.8B |
| Current liabilities | 166.3B | 104.9B | 63.6B | 70.0B |
| Accounts payable | 64.1B | 50.9B | 28.9B | 31.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 7.4B | 11.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4B | 3.0B | 2.1B | 2.3B |
| Pensions | 39.8B | 29.5B | 12.4B | 19.2B |
| Other current liabilities | 8.2B | 2.3B | 1.9B | 1.5B |
| Non current liabilities | 69.1B | 39.6B | 13.6B | 22.8B |
| Long term provisions | 19.3B | 12.2B | 6.5B | 8.7B |
| Long term debt | 30.5B | 11.6B | 2.6B | 6.5B |
| Provision for risks and charges | 30.5M | 2.6B | 2.1B | 1.4B |
| Deferred liabilities | 14.5B | 9.5B | 1.8B | 4.4B |
| Derivative product liabilities | 4.4B | 3.1B | 0 | 1.7B |
| Other non current liabilities | 370.3M | 474.7M | 352.4M | 32.8M |
| Shareholders equity | ||||
| Common stock | 134.2B | 102.0B | 46.8B | 46.8B |
| Retained earnings | 84.1B | 25.1B | 5.2B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.9B | 243.3B | 117.8B | 127.7B |
| Additional paid in capital | 154.7B | 122.3B | 64.7B | 64.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 883.3M | 470.0M | -185.7M | 688.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.