(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.07%5.81B | -55.97%6.73B | -55.97%6.73B | 503.43%20.91B | 81.23%24.09B | 277.93%19.42B | 48.94%15.29B | 48.94%15.29B | -19.22%3.47B | 356.11%13.29B |
-Cash and cash equivalents | 207.39%3.93B | 142.74%5.02B | 142.74%5.02B | 1,010.20%11.76B | 2,960.07%23.6B | 373.31%1.28B | 221.25%2.07B | 221.25%2.07B | 163.10%1.06B | 128.12%771.19M |
-Short-term investments | -89.65%1.88B | -87.07%1.71B | -87.07%1.71B | 280.38%9.15B | -96.06%493M | 272.64%18.14B | 37.41%13.22B | 37.41%13.22B | -38.10%2.41B | 386.02%12.52B |
Receivables | 255.83%55.91B | -8.20%39.62B | -8.20%39.62B | 147.61%28.9B | 137.95%17.76B | 184.11%15.71B | 353.48%43.16B | 353.48%43.16B | 127.92%11.67B | 54.44%7.46B |
-Accounts receivable | 199.56%35.35B | -19.93%22.75B | -19.93%22.75B | 149.49%18.98B | 120.25%13.72B | 147.70%11.8B | 253.33%28.41B | 253.33%28.41B | 84.25%7.61B | 63.24%6.23B |
-Loans receivable | ---- | -58.02%41.6M | -58.02%41.6M | ---- | ---- | ---- | --99.09M | --99.09M | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -77.30%5.32M | ---- | ---- | ---- | 70.84%17.44M |
-Taxes receivable | ---- | -37.21%6.13B | -37.21%6.13B | ---- | ---- | 3,554.56%2.67B | 4,891.58%9.76B | 4,891.58%9.76B | ---- | 499.53%454.67M |
-Related party accounts receivable | ---- | 32.74%3.66B | 32.74%3.66B | ---- | ---- | 92.80%933.58M | 220.99%2.76B | 220.99%2.76B | ---- | 78.98%642.54M |
-Other receivables | 2,455.18%20.57B | 229.25%7.05B | 229.25%7.05B | 144.08%9.92B | 840.05%4.04B | 73.41%804.88M | 146.26%2.14B | 146.26%2.14B | 629.79%4.06B | -32.51%429.76M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -80.13%-500.13M | ---- | ---- | ---- | -377.02%-309.93M |
Inventory | 458.80%139.59B | 20.37%76.49B | 20.37%76.49B | 180.32%44.4B | 142.71%35.05B | 119.69%24.98B | 275.05%63.54B | 275.05%63.54B | 104.99%15.84B | 82.58%14.44B |
Prepaid assets | ---- | 40.66%4.87B | 40.66%4.87B | ---- | ---- | 380.26%1.39B | 570.12%3.46B | 570.12%3.46B | ---- | 45.93%266.46M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
Total current assets | 227.31%201.31B | 1.80%127.72B | 1.80%127.72B | 204.15%94.21B | 116.84%76.9B | 175.44%61.5B | 236.86%125.46B | 236.86%125.46B | 78.36%30.98B | 123.91%35.46B |
Non current assets | ||||||||||
Net PPE | 292.02%731.15B | 0.72%484.67B | 0.72%484.67B | 136.19%309.29B | 111.83%229.39B | 99.93%186.51B | 202.71%481.19B | 202.71%481.19B | 79.88%130.95B | 62.16%108.29B |
-Gross PPE | 57.61%731.15B | 2.72%1.22T | 2.72%1.22T | 136.19%309.29B | -12.38%229.39B | 108.70%463.9B | 217.86%1.18T | 217.86%1.18T | -23.29%130.95B | 292.04%261.79B |
-Accumulated depreciation | ---- | -4.09%-730.62B | -4.09%-730.62B | ---- | ---- | -115.05%-277.4B | -229.15%-701.93B | -229.15%-701.93B | ---- | ---153.5B |
Goodwill and other intangible assets | 294.40%2.67B | 6.86%1.9B | 6.86%1.9B | 154.70%1.19B | 129.63%911M | 85.69%677.48M | 167.76%1.78B | 167.76%1.78B | 79.15%468M | 64.10%396.72M |
-Goodwill | 287.89%482M | 0.00%317.88M | 0.00%317.88M | 137.93%207M | 115.84%154M | 104.30%124.26M | 211.41%317.88M | 211.41%317.88M | 82.97%87M | 63.98%71.35M |
-Other intangible assets | 295.87%2.19B | 8.35%1.59B | 8.35%1.59B | 158.53%985M | 132.66%757M | 81.97%553.22M | 159.85%1.46B | 159.85%1.46B | 78.30%381M | 64.12%325.37M |
Investments and advances | 285.29%48M | 0.00%31.87M | 0.00%31.87M | 133.33%21M | 109.70%15M | 104.30%12.46M | 211.40%31.87M | 211.40%31.87M | 88.80%9M | 63.98%7.15M |
Non current accounts receivable | 13,373.27%2.61B | -47.06%1.85B | -47.06%1.85B | 167.35%2.2B | 2,100.66%1.93B | -97.58%19.34M | --3.49B | --3.49B | 1,054.42%824M | 55.74%87.52M |
Related parties assets | ---- | 32.74%3.66B | 32.74%3.66B | ---- | ---- | 92.80%933.58M | 220.99%2.76B | 220.99%2.76B | ---- | 78.98%642.54M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --1.14B | ---- | ---- | ---- | 36.90%756.73M |
Other non current assets | 275.71%35.89B | 14.10%22.67B | 14.10%22.67B | 167.10%13.82B | 135.00%10.15B | 150.41%9.55B | 230.73%19.87B | 230.73%19.87B | 92.01%5.17B | 66.90%4.32B |
Total non current assets | 290.27%772.36B | 0.94%511.13B | 0.94%511.13B | 137.60%326.52B | 112.89%242.39B | 101.38%197.91B | 203.22%506.37B | 203.22%506.37B | 79.58%137.43B | 62.14%113.86B |
Total assets | 275.34%973.68B | 1.11%638.84B | 1.11%638.84B | 149.84%420.73B | 113.83%319.29B | 115.10%259.41B | 209.35%631.83B | 209.35%631.83B | 79.35%168.4B | 73.51%149.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 321.52%91.86B | -25.29%48.4B | -25.29%48.4B | 109.02%40.49B | 173.15%30.75B | 69.69%21.79B | 248.59%64.79B | 248.59%64.79B | 108.35%19.37B | 43.78%11.26B |
-accounts payable | 513.78%70.1B | 7.23%41.82B | 7.23%41.82B | 117.37%29.44B | 265.69%22.79B | 176.30%11.42B | 385.52%39B | 385.52%39B | 275.25%13.54B | 129.52%6.23B |
-Total tax payable | 162.64%7.93B | -67.49%2.95B | -67.49%2.95B | 63.09%4.49B | 93.07%2.76B | -30.01%3.02B | 39.30%9.08B | 39.30%9.08B | -6.24%2.75B | -43.31%1.43B |
-Dividends payable | ---- | -97.97%226.31M | -97.97%226.31M | ---- | ---- | ---- | 48,256.53%11.13B | 48,256.53%11.13B | ---- | ---- |
-Due to related parties current | ---- | 4.63%3.05B | 4.63%3.05B | ---- | ---- | 134.59%1.55B | 280.36%2.92B | 280.36%2.92B | ---- | -28.89%226.36M |
-Other payable | 138.36%13.83B | -86.89%348.19M | -86.89%348.19M | 113.32%6.57B | 54.37%5.2B | 55.36%5.8B | -18.13%2.66B | -18.13%2.66B | 27.33%3.08B | 48.22%3.37B |
Current accrued expenses | ---- | -35.91%8.87B | -35.91%8.87B | ---- | ---- | 103.05%3.53B | 249.39%13.85B | 249.39%13.85B | ---- | 63.83%2.7B |
Current provisions | ---- | 14.14%12.03B | 14.14%12.03B | ---- | ---- | ---- | 219.69%10.54B | 219.69%10.54B | ---- | ---- |
Current debt and capital lease obligation | 630.97%67.21B | 10.48%38.44B | 10.48%38.44B | 251.99%52.41B | 261.59%23.36B | 1,128.77%9.19B | 714.87%34.79B | 714.87%34.79B | 317.47%14.89B | 30.98%6.46B |
-Current debt | 643.09%65.91B | 9.76%37.22B | 9.76%37.22B | 250.57%51.87B | 259.95%22.95B | 1,225.31%8.87B | 724.19%33.91B | 724.19%33.91B | 325.11%14.8B | 31.68%6.37B |
-Current capital lease obligation | 299.54%1.3B | 38.15%1.21B | 38.15%1.21B | 472.63%544M | 385.25%411M | 310.66%324.37M | 467.42%879.18M | 467.42%879.18M | 9.97%95M | -6.68%84.7M |
Current deferred liabilities | 108.45%3.74B | -20.10%4.38B | -20.10%4.38B | 72.84%2.76B | 139.47%2.28B | 144.90%1.79B | 174.31%5.48B | 174.31%5.48B | 99.74%1.59B | 55.11%953.76M |
Other current liabilities | 2,019.78%5.97B | 6,671.45%4.93B | 6,671.45%4.93B | 128.05%504M | 8,036.33%14.1B | 76.58%281.77M | 225.53%72.8M | 225.53%72.8M | 40.92%221M | 27.76%173.35M |
Current liabilities | 361.32%168.78B | -9.73%117.36B | -9.73%117.36B | 166.54%96.16B | 227.21%70.5B | 125.59%36.59B | 301.21%130B | 301.21%130B | 130.20%36.08B | 42.11%21.54B |
Non current liabilities | ||||||||||
Long term provisions | 375.02%7.62B | 65.62%6.74B | 65.62%6.74B | 184.70%2.74B | 161.28%2B | 152.08%1.6B | 268.34%4.07B | 268.34%4.07B | 68.47%961M | 36.08%765.07M |
Long term debt and capital lease obligation | 249.87%119.95B | 240.06%112.92B | 240.06%112.92B | 425.14%45.48B | 565.50%49.81B | 5,974.05%34.28B | 2,589.14%33.21B | 2,589.14%33.21B | 1,114.38%8.66B | 836.28%7.49B |
-Long term debt | 250.89%117.22B | 258.01%110.15B | 258.01%110.15B | 428.01%44.19B | 575.53%48.8B | 10,228.10%33.41B | 3,861.29%30.77B | 3,861.29%30.77B | 1,647.04%8.37B | 1,196.64%7.22B |
-Long term capital lease obligation | 211.03%2.73B | 13.68%2.77B | 13.68%2.77B | 342.81%1.29B | 288.53%1.02B | 263.73%876.46M | 432.41%2.44B | 432.41%2.44B | 24.70%292M | 7.90%261.5M |
Non current deferred liabilities | 346.73%180.11B | 3.83%106.6B | 3.83%106.6B | 169.19%70.98B | 140.01%50.23B | 147.95%40.32B | 268.28%102.67B | 268.28%102.67B | 104.37%26.37B | 78.47%20.93B |
Non current accrued expenses | ---- | 78.96%526.68M | 78.96%526.68M | ---- | ---- | ---- | 198.92%294.3M | 198.92%294.3M | ---- | ---- |
Employee benefits | ---- | -6.56%477.92M | -6.56%477.92M | ---- | ---- | ---- | 84.10%511.49M | 84.10%511.49M | ---- | ---- |
Other non current liabilities | 229.97%551M | ---- | ---- | 64.35%189M | 47.95%174M | 5.73%166.99M | ---- | ---- | 47.66%115M | 76.23%117.61M |
Total non current liabilities | 303.45%308.41B | 61.46%227.26B | 61.46%227.26B | 230.57%119.61B | 248.84%102.34B | 332.73%76.44B | 360.05%140.75B | 360.05%140.75B | 152.46%36.18B | 121.87%29.34B |
Total liabilities | 322.18%477.18B | 27.28%344.62B | 27.28%344.62B | 198.61%215.78B | 239.68%172.84B | 233.59%113.03B | 329.79%270.76B | 329.79%270.76B | 140.83%72.26B | 79.27%50.88B |
Shareholders'equity | ||||||||||
Share capital | 309,664.61%184.63B | -2.10%58.35M | -2.10%58.35M | 140.65%79.42B | 98,715.50%58.9B | 0.00%59.6M | 0.00%59.6M | 0.00%59.6M | 55,271.37%33B | 0.00%59.6M |
-common stock | 309,664.61%184.63B | -2.10%58.35M | -2.10%58.35M | 140.65%79.42B | 98,715.50%58.9B | 0.00%59.6M | 0.00%59.6M | 0.00%59.6M | 55,271.37%33B | 0.00%59.6M |
Retained earnings | 701.60%61.18B | 13.89%6.88B | 13.89%6.88B | 480.17%17.39B | 19.43%7.41B | -29.42%7.63B | -52.94%6.04B | -52.94%6.04B | -237.68%-4.57B | 275.90%6.21B |
Paid-in capital | ---- | -19.66%63.83B | -19.66%63.83B | ---- | ---- | 104.30%31.06B | 211.41%79.44B | 211.41%79.44B | ---- | 63.98%17.83B |
Less: Treasury stock | ---- | -100.79%-158.84M | -100.79%-158.84M | ---- | ---- | 130.62%7.76B | 330.00%20B | 330.00%20B | ---- | 396.86%3.95B |
Gains losses not affecting retained earnings | 171.50%250.76B | -30.00%165.39B | -30.00%165.39B | 59.44%107.89B | 22.99%80.03B | 75.32%92.36B | 167.23%236.27B | 167.23%236.27B | 64.31%67.67B | 72.66%65.07B |
Other equity interest | ---- | -1.21%57.93B | -1.21%57.93B | ---- | ---- | 104.69%22.86B | 212.69%58.64B | 212.69%58.64B | ---- | 65.33%13.11B |
Total stockholders'equity | 239.63%496.57B | -18.37%294.24B | -18.37%294.24B | 113.01%204.7B | 48.83%146.33B | 68.91%146.21B | 155.80%360.46B | 155.80%360.46B | 51.05%96.1B | 71.29%98.32B |
Noncontrolling interests | -144.49%-77M | -102.96%-17.96M | -102.96%-17.96M | 535.00%254M | 0.44%113M | 7.95%173.08M | 85.75%606.69M | 85.75%606.69M | -85.14%40M | -58.71%112.5M |
Total equity | 239.17%496.49B | -18.51%294.22B | -18.51%294.22B | 113.19%204.96B | 48.77%146.45B | 68.80%146.38B | 155.63%361.07B | 155.63%361.07B | 50.48%96.14B | 70.67%98.44B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data