Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 1.9T | 2.1T |
| Current assets | 2.2T | 2.2T | 1.6T | 1.8T |
| Cash | 584.2B | 708.0B | 450.1B | 467.9B |
| Cash equivalents | 108.7B | 110.0B | 107.7B | 348.1B |
| Cash and cash equivalents | 692.9B | 818.1B | 557.8B | 816.1B |
| Other short term investments | 752.6B | 620.9B | 530.5B | 587.2B |
| Accounts receivable | 21.8B | 8.0B | 8.0B | 6.8B |
| Other receivables | 734.3B | 753.8B | 470.6B | 398.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2B | 2.4B | 3.1B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 344.8B | 199.9B | 285.8B | 307.2B |
| Properties | 24.5B | 22.7B | 21.4B | 20.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.2B | 88.1B | 83.0B | 77.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.9B | -89.6B | -83.4B | -77.5B |
| Goodwill | 164.0B | 115.4B | 109.5B | 100.7B |
| Investment properties | 5.0B | 4.6B | 4.4B | 4.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 85.4B | 115.4B | 109.5B | 100.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.9T | 1.3T | 1.5T |
| Current liabilities | 1.9T | 1.8T | 1.3T | 1.5T |
| Accounts payable | 885.1B | 766.8B | 675.9B | 884.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.1M | 8.3M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8B | 41.8B | 32.1B | 47.1B |
| Pensions | 423.0M | 614.3M | 357.2M | 398.1M |
| Other current liabilities | 180.9B | 255.3B | 123.9B | 95.5B |
| Non current liabilities | 26.5B | 24.3B | 22.3B | 17.8B |
| Long term provisions | 191.5M | 685.5M | 743.5M | 743.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.3B | 23.6B | 21.6B | 17.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4B | 12.0B | 11.6B | 10.9B |
| Retained earnings | 366.5B | 279.7B | 283.5B | 368.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.1B | 547.3B | 536.5B | 606.7B |
| Additional paid in capital | -2.7B | -2.5B | -2.3B | -2.2B |
| Treasury stock | 1.6B | 221.2M | 22.9M | 21.6M |
| Minority interest | 105.4M | 81.2M | 86.2M | 77.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.