(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 125.85%291.58B | -15.20%260.74B | -15.20%260.74B | 340.90%244.64B | 398.51%223.24B | 164.98%129.1B | 164.17%307.47B | 164.17%307.47B | --55.49B | 56.48%44.78B |
-Cash and cash equivalents | 45.16%98.11B | -20.76%114.64B | -20.76%114.64B | 238.64%103.65B | 374.12%101.79B | 135.76%67.59B | 92.21%144.66B | 92.21%144.66B | --30.61B | -19.38%21.47B |
-Short-term investments | 214.51%193.47B | -10.26%146.1B | -10.26%146.1B | 466.72%140.99B | 420.98%121.45B | 206.75%61.51B | 295.83%162.81B | 295.83%162.81B | --24.88B | 1,074.36%23.31B |
Receivables | 171.40%326.24B | -10.03%263.96B | -10.03%263.96B | 300.20%243.92B | 313.52%228.98B | 205.20%120.21B | 307.79%293.38B | 307.79%293.38B | --60.95B | 98.78%55.37B |
-Accounts receivable | 173.20%324.6B | -9.50%261.66B | -9.50%261.66B | 303.60%243.18B | 312.68%228.05B | 201.82%118.81B | 302.55%289.13B | 302.55%289.13B | --60.25B | 98.76%55.26B |
-Taxes receivable | 17.88%1.64B | -45.91%2.3B | -45.91%2.3B | 5.46%734M | 724.78%932M | 6,865.00%1.39B | 3,412.40%4.25B | 3,412.40%4.25B | --696M | 109.26%113M |
Inventory | 186.44%179.15B | 0.09%174.98B | 0.09%174.98B | 291.38%179.97B | 314.90%148.83B | 110.87%62.55B | 258.30%174.82B | 258.30%174.82B | --45.98B | 106.08%35.87B |
Total current assets | 155.51%804.85B | -11.54%706.4B | -11.54%706.4B | 310.59%681.29B | 341.68%609.73B | 162.99%315B | 227.84%798.56B | 227.84%798.56B | --165.93B | 84.72%138.05B |
Non current assets | ||||||||||
Net PPE | 202.41%669.63B | -3.26%590.47B | -3.26%590.47B | 331.36%547.21B | 343.50%466.43B | 150.30%221.43B | 327.52%610.4B | 327.52%610.4B | --126.86B | 111.24%105.17B |
-Gross PPE | 213.43%875.4B | 0.34%766.06B | 0.34%766.06B | 334.48%690.62B | 326.07%557.96B | 154.45%279.3B | 326.35%763.46B | 326.35%763.46B | --158.95B | 105.47%130.96B |
-Accumulated depreciation | -255.59%-205.78B | -14.72%-175.59B | -14.72%-175.59B | -346.78%-143.41B | -254.97%-91.53B | -171.69%-57.87B | -321.74%-153.06B | -321.74%-153.06B | ---32.1B | -84.88%-25.79B |
Goodwill and other intangible assets | 463.65%76.71B | 95.74%72.48B | 95.74%72.48B | 694.19%61.25B | 541.78%40.62B | 149.02%13.61B | 301.16%37.03B | 301.16%37.03B | --7.71B | 89.04%6.33B |
-Goodwill | 204.59%5.38B | -1.49%4.81B | -1.49%4.81B | 292.61%4.15B | 234.18%2.88B | 140.93%1.77B | 274.69%4.89B | 274.69%4.89B | --1.06B | 90.51%863M |
-Other intangible assets | 502.28%71.33B | 110.51%67.67B | 110.51%67.67B | 757.90%57.1B | 590.34%37.73B | 150.27%11.84B | 305.51%32.15B | 305.51%32.15B | --6.66B | 88.81%5.47B |
Investments and advances | 245.31%168.45B | -4.63%147.91B | -4.63%147.91B | 332.23%142B | 244.95%94.81B | 107.84%48.78B | 283.06%155.1B | 283.06%155.1B | --32.85B | 86.66%27.49B |
Non current accounts receivable | 248.47%157.52B | 13.06%141.7B | 13.06%141.7B | 420.00%90.71B | 386.11%93.79B | 189.38%45.2B | 292.34%125.33B | 292.34%125.33B | --17.44B | 36.72%19.29B |
Financial assets | 567.91%1.25B | -15.74%1.23B | -15.74%1.23B | 626.48%1.59B | 3,831.25%1.26B | 92.78%187M | 939.29%1.46B | 939.29%1.46B | --219M | 966.67%32M |
Non current deferred assets | 271.88%11.22B | 83.81%9.75B | 83.81%9.75B | 751.20%8.53B | 1,264.46%8.87B | 1,126.02%3.02B | 3,690.00%5.31B | 3,690.00%5.31B | --1B | 6.73%650M |
Other non current assets | 161.56%38.3B | -14.59%33.34B | -14.59%33.34B | 233.79%37.82B | 253.40%26.42B | 117.40%14.64B | 177.03%39.04B | 177.03%39.04B | --11.33B | 24.45%7.48B |
Total non current assets | 133.15%2.89T | -12.84%2.77T | -12.84%2.77T | 238.03%2.3T | 262.09%2.08T | 146.21%1.24T | 253.76%3.17T | 253.76%3.17T | --681.79B | 72.53%575.56B |
Total assets | 137.67%3.7T | -12.58%3.47T | -12.58%3.47T | 252.23%2.99T | 277.48%2.69T | 149.43%1.56T | 248.23%3.97T | 248.23%3.97T | --847.71B | 74.76%713.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 112.57%296.59B | -11.47%255.2B | -11.47%255.2B | 435.82%264.26B | 353.71%231.19B | 120.56%139.52B | 188.48%288.25B | 188.48%288.25B | --49.32B | 113.54%50.96B |
-accounts payable | 110.78%290.35B | -11.92%248.49B | -11.92%248.49B | 351.42%214.35B | 361.40%224.51B | 189.57%137.75B | 323.19%282.11B | 323.19%282.11B | --47.48B | 107.40%48.66B |
-Total tax payable | 252.12%6.24B | 9.17%6.7B | 9.17%6.7B | 2,619.67%49.91B | 190.73%6.68B | -88.71%1.77B | -81.54%6.14B | -81.54%6.14B | --1.84B | 473.07%2.3B |
Current accrued expenses | 233.39%18.49B | -20.03%20.19B | -20.03%20.19B | 283.63%14.86B | 300.28%8.69B | 143.89%5.55B | 374.28%25.24B | 374.28%25.24B | --3.87B | 74.04%2.17B |
Current provisions | 293.51%4.61B | 42.77%4.59B | 42.77%4.59B | 402.56%3.53B | 567.49%1.62B | 387.92%1.17B | 613.30%3.22B | 613.30%3.22B | --703M | 8.48%243M |
Current debt and capital lease obligation | 195.85%406.75B | -9.36%365.48B | -9.36%365.48B | 291.71%342.95B | 233.43%272.7B | 113.28%137.49B | 91.73%403.22B | 91.73%403.22B | --87.55B | 136.88%81.79B |
-Current debt | 196.67%383.13B | -9.07%346.94B | -9.07%346.94B | 292.23%325.04B | 232.99%258.6B | 110.41%129.14B | 85.79%381.57B | 85.79%381.57B | --82.87B | 138.88%77.66B |
-Current capital lease obligation | 183.20%23.62B | -14.40%18.54B | -14.40%18.54B | 282.38%17.91B | 241.65%14.09B | 170.37%8.34B | 339.03%21.65B | 339.03%21.65B | --4.68B | 104.51%4.13B |
Other current liabilities | 272.47%10.11B | 162.44%12.15B | 162.44%12.15B | 3,633.01%3.85B | -14.12%2.02B | 195.21%2.71B | 115.65%4.63B | 115.65%4.63B | --103M | 54.47%2.35B |
Current liabilities | 157.14%736.55B | -9.24%657.61B | -9.24%657.61B | 344.68%629.44B | 275.41%516.22B | 118.40%286.44B | 127.74%724.55B | 127.74%724.55B | --141.55B | 124.02%137.51B |
Non current liabilities | ||||||||||
Long term provisions | 181.32%24.07B | -10.15%21.58B | -10.15%21.58B | 319.74%20.14B | 380.31%19.64B | 1,411.66%8.56B | 2,079.67%24.02B | 2,079.67%24.02B | --4.8B | 115.95%4.09B |
Long term debt and capital lease obligation | 156.11%572.53B | -18.45%536.83B | -18.45%536.83B | 266.98%502.62B | 363.10%539.27B | 138.00%223.55B | 473.74%658.3B | 473.74%658.3B | --136.96B | 29.70%116.45B |
-Long term debt | 148.27%493.54B | -19.67%475.59B | -19.67%475.59B | 267.99%450.93B | 361.36%482.02B | 133.08%198.79B | 494.89%592.04B | 494.89%592.04B | --122.54B | 23.02%104.48B |
-Long term capital lease obligation | 219.10%78.99B | -7.58%61.24B | -7.58%61.24B | 258.40%51.69B | 378.35%57.25B | 186.58%24.76B | 335.43%66.26B | 335.43%66.26B | --14.42B | 146.68%11.97B |
Non current deferred liabilities | 108.91%626.62B | -11.92%638.17B | -11.92%638.17B | 156.79%462.05B | 194.01%444.37B | 117.01%299.95B | 189.12%724.55B | 189.12%724.55B | --179.94B | 49.95%151.14B |
Non current accrued expenses | 634.52%2.89B | 6.27%1.34B | 6.27%1.34B | 252.76%1.02B | 197.06%707M | 100.00%394M | 279.22%1.26B | 279.22%1.26B | --290M | 124.53%238M |
Derivative product liabilities | 3,039.00%3.14B | 1,698.26%3.09B | 1,698.26%3.09B | 328.77%1.82B | -85.85%46M | -56.71%100M | -36.06%172M | -36.06%172M | --424M | 200.93%325M |
Total non current liabilities | 137.35%1.3T | -13.91%1.25T | -13.91%1.25T | 209.24%1.02T | 270.97%1.04T | 127.41%548.95B | 285.67%1.45T | 285.67%1.45T | --330.49B | 42.55%279.01B |
Total liabilities | 144.14%2.04T | -12.36%1.91T | -12.36%1.91T | 249.85%1.65T | 272.44%1.55T | 124.23%835.39B | 213.39%2.18T | 213.39%2.18T | --472.04B | 62.00%416.51B |
Shareholders'equity | ||||||||||
Share capital | 1.71%596M | 1.37%594M | 1.37%594M | 3.32%592M | 1.20%588M | 0.34%586M | -0.68%586M | -0.68%586M | --573M | -1.36%581M |
-common stock | 1.71%596M | 1.37%594M | 1.37%594M | 3.32%592M | 1.20%588M | 0.34%586M | -0.68%586M | -0.68%586M | --573M | -1.36%581M |
Retained earnings | -86.03%11.8B | -65.03%45.8B | -65.03%45.8B | -182.58%-10.36B | 572.40%27.23B | 188.42%84.46B | 187.10%130.96B | 187.10%130.96B | --12.55B | -57.83%4.05B |
Paid-in capital | 265.32%315.3B | 3.38%245.99B | 3.38%245.99B | 259.41%198.47B | 197.90%134.1B | 124.90%86.31B | 250.99%237.95B | 250.99%237.95B | --55.22B | 95.25%45.02B |
Less: Treasury stock | 648.50%25.19B | ---- | ---- | ---- | 40,145.45%4.41B | 42,162.50%3.37B | ---- | ---- | ---- | ---11M |
Gains losses not affecting retained earnings | 178.98%195.39B | -2.77%181.67B | -2.77%181.67B | 363.27%204B | 445.94%193.87B | 16,575.24%70.04B | 4,729.54%186.86B | 4,729.54%186.86B | --44.04B | 1,472.67%35.51B |
Other equity interest | 209.44%248.83B | -0.21%222.19B | -0.21%222.19B | 291.16%187.57B | 214.07%123.52B | 140.46%80.42B | 273.81%222.65B | 273.81%222.65B | --47.95B | 97.56%39.33B |
Total stockholders'equity | 134.49%746.73B | -10.62%696.24B | -10.62%696.24B | 261.92%580.27B | 281.46%474.9B | 211.85%318.44B | 339.04%779B | 339.04%779B | --160.33B | 124.66%124.5B |
Noncontrolling interests | 126.77%913.24B | -14.56%867.67B | -14.56%867.67B | 250.24%754.21B | 286.79%667.58B | 169.59%402.71B | 278.43%1.02T | 278.43%1.02T | --215.34B | 80.14%172.59B |
Total equity | 130.18%1.66T | -12.85%1.56T | -12.85%1.56T | 255.23%1.33T | 284.56%1.14T | 186.75%721.15B | 302.55%1.79T | 302.55%1.79T | --375.67B | 96.45%297.09B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data
No Data