YPF Sociedad Annima(NYSE:YPF)

YPF Sociedad Annima, an energy company, operates in the oil and gas upstream and downstream activities in Argentina. The company engages in the exploration, development, and production of crude oil, natural gas, and liquefied petroleum gas (LPG). It is also involved in the refining, marketing, trans...
Website: http://www.ypf.com
Founded: 1922
Full Time Employees: 20,317
Sector: Energy
Industry: Oil & Gas Integrated
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-11-14 | 2025-08-14 | 2025-05-14 | 2025-03-14 | 2024-12-31 | 2024-11-14 | 2024-08-15 | 2022-08-17 | 2022-08-10 | 2022-05-18 | 2022-05-11 | 2017-05-09 | 2015-12-31 | 2014-12-31 | 2014-05-08 | 2013-11-13 | 2013-08-12 | 2013-03-12 | 2012-11-15 | 2012-07-31 | 2012-07-26 | 2012-03-16 | 2012-03-09 | 2011-11-14 | 2011-08-04 | 2011-07-29 | 2011-05-06 | 2011-03-16 | 2010-11-16 | 2010-08-13 | 2010-03-16 | 2009-12-31 | 2009-11-13 | 2009-08-17 | 2009-05-15 | 2009-03-17 | 2009-02-03 | 2008-12-31 | 2008-11-17 | 2008-10-28 | 2008-08-15 | 2008-05-19 | 2008-03-14 | 2007-11-15 | 2007-08-13 | 2007-03-15 | 2006-12-31 | 2006-12-15 | 2006-10-11 | 2006-04-07 | 2005-12-31 | 2005-11-29 | 2005-08-31 | 2005-05-19 | 2005-04-15 | 2004-12-31 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 13,892,000,000 | 9,249,000,000 | 4,608,000,000 | 19,293,000,000 | 14,542,000,000 | 9,245,000,000 | 966,180,000,000 | 388,169,000,000 | 57,003,000,000 | 30,664,000,000 | 64,819,000,000 | 48,312,000,000 | 14,850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
costs | -10,116,000,000 | -6,797,000,000 | -3,329,000,000 | -13,910,000,000 | -10,154,000,000 | -6,476,000,000 | -713,768,000,000 | -303,142,000,000 | -45,798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 3,776,000,000 | 2,452,000,000 | 1,279,000,000 | 5,383,000,000 | 4,388,000,000 | 2,769,000,000 | 252,412,000,000 | 85,027,000,000 | 11,205,000,000 | 7,648,000,000 | 16,433,000,000 | 12,183,000,000 | 4,436,000,000 | 4,436,000,000 | 14,765 | 11,457 | 1,782,000,000 | 10,983 | 10,983 | 7,420 | 11,143 | 7,952,000,000 | 5,035,000,000 | 2,512,000,000 | 10,862,000,000 | 5,542,000,000 | 8,509,000,000 | 5,542,000,000 | 5,542,000,000 | 2,951,000,000 | 10,104,000,000 | 6,952,000,000 | 4,800,000,000 | 9,814,000,000 | 7,644,000,000 | 5,546,000,000 | 11,643,000,000 | 8,523,000,000 | 5,441,000,000 | 2,825,000,000 | 10,719,000,000 | 7,862,000,000 | |||||||||||||||
yoy | -44.12% | -53.81% | -97.87% | -94.84% | 2152.67% | -31.81% | -37.22% | 270.45% | 38718587.27% | 148.93% | 4.32% | 16224975.12% | -100.00% | -100.00% | -100.00% | 43.49% | -70.48% | 95.99% | 0.00% | -15.79% | -20.28% | 15.46% | -69.93% | -9.05% | -13.45% | -15.71% | -10.31% | 1.93% | 312.14% | -30.79% | |||||||||||||||||||||||||||
qoq | 54.00% | 91.71% | -76.24% | 58.47% | -98.90% | -53.46% | 174.64% | 0.00% | 30043923.03% | -100.00% | 0.00% | 48.02% | -33.41% | 57.93% | 100.44% | -76.87% | 95.99% | 53.54% | 0.00% | 87.80% | -70.79% | 45.34% | 44.83% | -51.09% | 37.83% | -52.37% | 56.64% | 92.60% | -73.64% | ||||||||||||||||||||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | 26.04% | NaN% | 27.65% | 28.01% | NaN% | 0% | 34.48% | 34.48% | 36.22% | 32.47% | NaN% | 32.26% | 31.93% | 33.10% | 31.15% | 33.70% | NaN% | 32.47% | 33.70% | 33.70% | 36.49% | 34.72% | 33.31% | 36.64% | 38.28% | NaN% | 39.87% | 44.60% | 50.84% | NaN% | 51.37% | 51.02% | 52.44% | 53.78% | NaN% | 54.14% | |
selling expenses | -1,558,000,000 | -1,063,000,000 | -528,000,000 | -2,132,000,000 | -1,596,000,000 | -1,044,000,000 | -72,112,000,000 | -27,224,000,000 | -3,887,000,000 | -2,204,000,000 | -5,555,000,000 | -1,228,000,000 | -2,182 | -2,460,000,000 | -1,724,000,000 | -1,102,000,000 | -1,102,000,000 | ||||||||||||||||||||||||||||||||||||||||
administrative expenses | -601,000,000 | -394,000,000 | -206,000,000 | -836,000,000 | -575,000,000 | -351,000,000 | -33,992,000,000 | -14,774,000,000 | -1,889,000,000 | -1,015 | -1,053,000,000 | -707,000,000 | -429,000,000 | -429,000,000 | |||||||||||||||||||||||||||||||||||||||||||
exploration expenses | -68,000,000 | -51,000,000 | -30,000,000 | -239,000,000 | -131,000,000 | -111,000,000 | -2,676,000,000 | -1,123,000,000 | -593,000,000 | -197,000,000 | -525,000,000 | -114,000,000 | -178 | -684,000,000 | -435,000,000 | -218,000,000 | -218,000,000 | ||||||||||||||||||||||||||||||||||||||||
reversal / (impairment) of property, plant and equipment and inventories write-down | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net operating results | -397,000,000 | -349,000,000 | -323,000,000 | -609,000,000 | -50,000,000 | -2,827,000,000 | -1,457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 1,156,000,000 | 604,000,000 | 192,000,000 | 1,480,000,000 | 2,010,000,000 | 1,256,000,000 | 140,805,000,000 | 40,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -69.95% | -84.71% | -98.95% | -95.03% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 91.39% | 214.58% | -87.03% | 60.03% | -99.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | |
income from equity interests in associates and joint ventures | 107,000,000 | 75,000,000 | 81,000,000 | 396,000,000 | 263,000,000 | 156,000,000 | 27,694,000,000 | 12,229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 72,000,000 | 44,000,000 | 16,000,000 | 134,000,000 | 87,000,000 | 68,000,000 | 85,846,000,000 | 32,110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
financial costs | -821,000,000 | -564,000,000 | -285,000,000 | -1,169,000,000 | -911,000,000 | -644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other financial results | 3,000,000 | -23,000,000 | 13,000,000 | 340,000,000 | 241,000,000 | 156,000,000 | 13,349,000,000 | 6,332,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net financial results | -746,000,000 | -543,000,000 | -256,000,000 | -695,000,000 | -583,000,000 | -420,000,000 | -4,802,000,000 | -4,595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net profit before income tax | 517,000,000 | 136,000,000 | 17,000,000 | 1,181,000,000 | 1,690,000,000 | 992,000,000 | 163,697,000,000 | 48,083,000,000 | -2,628,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -667,000,000 | -88,000,000 | -27,000,000 | 1,212,000,000 | 987,000,000 | 200,000,000 | -43,217,000,000 | -21,666,000,000 | 2,820,000,000 | -139,000,000 | -3,041,000,000 | -1,053,000,000 | -937,000,000 | -2,738 | -2,558,000,000 | -2,287,000,000 | -1,635,000,000 | -1,635,000,000 | |||||||||||||||||||||||||||||||||||||||
net profit for the period | -150,000,000 | 48,000,000 | -10,000,000 | 2,677,000,000 | 1,192,000,000 | 192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -3,643 | 11,239 | 668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation effect from subsidiaries, associates and joint ventures | -221,000,000 | -122,000,000 | -38,000,000 | -103,000,000 | -78,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
result from net monetary position in subsidiaries, associates and joint ventures | 135,000,000 | 123,000,000 | 84,000,000 | 527,000,000 | 485,000,000 | 416,000,000 | 19,202,000,000 | 8,378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period | -86,000,000 | 1,000,000 | 46,000,000 | 407,000,000 | 360,000,000 | 207,673,000,000 | 75,949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | -236,000,000 | 49,000,000 | 36,000,000 | 3,084,000,000 | 1,552,000,000 | 328,153,000,000 | 102,366,000,000 | -3,451 | 14,026 | 5,779 | 1,962 | ||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders of the parent company | -172,000,000 | 34,000,000 | -16,000,000 | 2,348,000,000 | 2,638,000,000 | 1,168,000,000 | 119,690,000,000 | 26,603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 22,000,000 | 14,000,000 | 6,000,000 | 45,000,000 | 39,000,000 | 24,000,000 | 790,000,000 | -186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to shareholders of the parent company: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.44 | 0.09 | -0.04 | 5.99 | 6.73 | 2.98 | 304.53 | 67.69 | |||||||||||||||||||||||||||||||||||||||||||||||||
reversal / (impairment) of property, plant and equipment | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment and inventories write-down | -87,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the year | 2,393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the year | 424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year | 2,817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the year attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the year attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the year attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,294,000,000 | 5,296 | 4,506 | 670,000,000 | 1,774,000 | 4,725 | 4,580 | 3,093 | 3,486 | 2,070,000,000 | 510,000,000 | 3,640,000,000 | 2,254,000,000 | 3,388,000,000 | 2,254,000,000 | 2,254,000,000 | 1,232,000,000 | 4,086,000,000 | 2,980,000,000 | 2,144,000,000 | 4,457,000,000 | 3,715,000,000 | 2,795,000,000 | 5,337,000,000 | 3,997,000,000 | 2,512,000,000 | 1,194,000,000 | 4,876,000,000 | 3,896,000,000 | ||||||||||||||||||||||||||||
yoy | 93.13% | -4.63% | 14628720.96% | 50789.27% | -100.00% | -100.00% | -8.16% | -84.95% | 61.49% | 0.00% | -17.08% | -24.36% | 5.13% | -72.36% | -19.78% | -23.29% | -16.49% | -7.06% | 11.27% | 346.98% | -35.52% | ||||||||||||||||||||||||||||||||||||
qoq | 24433434.74% | -100.00% | 37444.97% | 3.17% | 48.08% | -11.27% | -85.99% | 61.49% | 50.31% | 0.00% | 82.95% | -69.85% | 37.11% | 38.99% | -51.90% | 32.92% | -47.63% | 59.12% | 110.39% | -75.51% | |||||||||||||||||||||||||||||||||||||
net income margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | 9.34% | NaN% | 10.87% | 10.53% | NaN% | 14.15% | 14.84% | 14.38% | 15.10% | 10.16% | NaN% | 8.40% | 0% | 6.72% | 10.44% | 13.71% | NaN% | 12.93% | 13.71% | 13.71% | 15.23% | 14.04% | 14.28% | 16.37% | 17.39% | NaN% | 19.38% | 22.48% | 23.30% | NaN% | 24.09% | 23.56% | 22.16% | 24.46% | NaN% | 26.83% | |
financial loss | -103,997,000,000 | -43,037,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit / (loss) for the period | 120,480,000,000 | 26,417,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation differences from subsidiaries, associates and joint ventures | -10,715,000,000 | -3,835,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may not be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation differences from ypf | 199,186,000,000 | 71,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit / (loss) for the period attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administration expenses | -1,790,000,000 | -817,000,000 | -479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating results | -424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 4,511,000,000 | 4,384,000,000 | 7,340,000,000 | 6,155,000,000 | 2,502,000,000 | 2,502,000,000 | 8,563 | 7,104 | 1,077,000,000 | 2,710,000 | 7,608 | 7,608 | 5,235 | 6,999 | 4,964,000,000 | 2,988,000,000 | 1,509,000,000 | 6,665,000,000 | 3,793,000,000 | 5,643,000,000 | 3,793,000,000 | 3,793,000,000 | 2,056,000,000 | 6,657,000,000 | 4,494,000,000 | 3,200,000,000 | 6,883,000,000 | 5,480,000,000 | 4,187,000,000 | 9,161,000,000 | 6,818,000,000 | 4,305,000,000 | 2,266,000,000 | 8,471,000,000 | 6,300,000,000 | ||||||||||||||||||||||
results on investments in companies and joint ventures | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 1,612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance cost | -8,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial results | -7,161,000,000 | -155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profits for noncontrolling interest | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for shareholders of the parent company | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic and diluted | 0.06 | 7.34 | 3.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adj. ebitda | 16,826 | 8,360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda = net income attributable to shareholders + net income for non-controlling interest - deferred income tax - income tax - financial income gains on liabilities - financial income gains on assets - income on investments in companies + depreciation of properties, plant and equipment + amortization of intangible assets + unproductive exploratory drillings + impairment of property, plant and equipment. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of sales | -23,016,000,000 | -10,414,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -46,000,000 | -241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on investments in companies | -3,000,000 | 77,000,000 | 98,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income (expenses) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on assets | -1,124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange differences | -1,404,000,000 | -1,362,000,000 | 1,046,000,000 | 160,000,000 | 524 | 328 | 176 | 176 | 134 | 182 | 288,000,000 | 253,000,000 | 197,000,000 | 416,000,000 | 279,000,000 | 78,000,000 | -18,000,000 | -18,000,000 | 88,000,000 | 142,000,000 | 100,000,000 | 59,000,000 | 5,000,000 | 80,000,000 | 67,000,000 | 129,000,000 | 80,000,000 | 100,000,000 | 67,000,000 | 77,000,000 | 21,000,000 | ||||||||||||||||||||||||||
gains on liabilities | 5,707,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income tax | 8,964,000,000 | 8,383,000,000 | 6,094,000,000 | 2,347,000,000 | 8,246 | 7,018 | 7,329 | 7,318 | 4,914 | 5,894 | 3,637,000,000 | 1,946,000,000 | 893,000,000 | 6,198,000,000 | 3,889,000,000 | 5,675,000,000 | 3,889,000,000 | 3,889,000,000 | 2,064,000,000 | 6,844,000,000 | 4,829,000,000 | 3,454,000,000 | 7,258,000,000 | 5,979,000,000 | 4,559,000,000 | 8,747,000,000 | 6,578,000,000 | 4,163,000,000 | 2,069,000,000 | 7,751,000,000 | 6,311,000,000 | ||||||||||||||||||||||||||
deferred income tax | -6,038,000,000 | -2,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for noncontrolling interest | -94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | 2,881,000,000 | 3,201,000,000 | 2,883,000,000 | 1,294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -48,386,000,000 | -20,866 | -24,013,000,000 | -17,695,000,000 | -10,901,000,000 | -10,901,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -1,124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interests | 573,000,000 | 110,000,000 | 55,000,000 | 184 | 118 | 87 | 87 | 62 | 109 | 69,000,000 | 43,000,000 | 24,000,000 | 134,000,000 | 75,000,000 | 104,000,000 | 75,000,000 | 75,000,000 | 52,000,000 | 278,000,000 | 259,000,000 | 160,000,000 | 338,000,000 | 250,000,000 | 164,000,000 | 221,000,000 | 151,000,000 | 96,000,000 | 49,000,000 | 166,000,000 | 119,000,000 | |||||||||||||||||||||||||||
net income for the period attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- shareholders of the parent company | 3,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- non-controlling interest | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (basic and diluted) attributable to shareholders of the parent company | 8.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation differences from investments in companies | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation differences from ypf s.a. | 6,520 | 3,024 | 692 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income for the period | 6,370 | 2,896 | 668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income for the period | 9,571 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,084 | 18,634,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(12,112 | -13,938,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,972 | 4,696,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(1,432 | -1,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(529 | -549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(174 | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,870 | 2,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59 | 195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(673 | -844,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(412 | -626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
833 | 1,258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,004 | 1,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,837 | 2,643,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,118 | 5,365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,912 | 17,378,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(11,844 | -13,603,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,068 | 3,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(1,397 | -1,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(530 | -522,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(190 | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
66 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,017 | 1,688,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
201 | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(159 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(341 | -665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(183 | -408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
535 | 756,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.36 | 1,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
621 | 1,224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,156 | 1,980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,055 | 4,449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -20,000,000 | -23 | 11 | 159 | 3,000,000 | 6,000,000 | -376,000,000 | -313,000,000 | -241,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain (losses) on assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share basic and diluted | 7.33 | 3.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary sales | 14,850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes and results of long-term investments | -113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,962 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | 4,447 | 1,772 | 4.259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 56,697 | 41,437 | 6,363,000,000 | 12,537,000 | 31,849 | 31,849 | 20,484 | 34,320 | 24,648,000,000 | 15,767,000,000 | 7,588,000,000 | 34,875,000,000 | 16,443,000,000 | 26,204,000,000 | 16,443,000,000 | 16,443,000,000 | 8,088,000,000 | 29,104,000,000 | 20,869,000,000 | 13,099,000,000 | 25,635,000,000 | 19,172,000,000 | 12,436,000,000 | 22,901,000,000 | 16,592,000,000 | 10,664,000,000 | 5,387,000,000 | 19,931,000,000 | 14,522,000,000 | ||||||||||||||||||||||||||||
yoy | 30.10% | 19978549.25% | 36429.72% | -100.00% | -100.00% | -100.00% | 49.90% | -71.04% | 112.10% | 0.00% | -9.96% | -21.21% | 25.53% | -68.45% | 8.85% | 5.33% | 11.94% | 15.55% | 16.62% | 325.12% | -26.57% | ||||||||||||||||||||||||||||||||||||
qoq | -100.00% | 39263.87% | 0.00% | 55.48% | -40.31% | 56.33% | 107.79% | -78.24% | 112.10% | 59.36% | 0.00% | 103.30% | -72.21% | 39.46% | 59.32% | -48.90% | 54.17% | -45.70% | 55.59% | 97.96% | -72.97% | ||||||||||||||||||||||||||||||||||||
income on long-term investments | 92 | 81 | 14,000,000 | 20,000,000 | 78 | 67 | 72 | 83,000,000 | 67,000,000 | 82,000,000 | 67,000,000 | 67,000,000 | 41,000,000 | 34,000,000 | 38,000,000 | 29,000,000 | 183,000,000 | 27,000,000 | 14,000,000 | 39,000,000 | 26,000,000 | 9,000,000 | 154,000,000 | 119,000,000 | |||||||||||||||||||||||||||||||||
financial income, net and holding gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holding gains on inventories | 1,089 | 467 | 476,000,000 | 123,000,000 | 390,000,000 | 123,000,000 | 123,000,000 | 451,000,000 | 313,000,000 | 119,000,000 | 394,000,000 | 442,000,000 | 304,000,000 | 244,000,000 | 153,000,000 | 114,000,000 | 39,000,000 | 203,000,000 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||
losses on liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 13.47 | 11.46 | 451 | 12.01 | 11.64 | 7.86 | 8.86 | 5.26 | 1,047 | 1.3 | 9.25 | 5.73 | 8.61 | 5.73 | 5.73 | 3.13 | 10.39 | 7.58 | 5.45 | 11.33 | 9.45 | 7.11 | 13.57 | 10.16 | 6.39 | 3.04 | 12.4 | 9.91 | |||||||||||||||||||||||||||||
12,313 | 15,286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,867 | 2,677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,691 | 2,689,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,065 | 1,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.71 | 4,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,086 | 4,369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* ebitda = net income+ net interest + income tax + depreciation of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income, net and holding gains: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holdings gains on inventories | 883 | 467 | 152 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income statement data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
argentine gaap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial income and holding gains | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 1,053,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share and per ads | 1.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share and per ads | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. gaap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other consolidated financial data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets depreciation | 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from fixed asset acquisitions | 1,156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liquidity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital immobilization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,570 | 12,537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,522 | 2,710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,474 | 2,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,606 | 1,774,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.08 | 4,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,068 | 4,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -3,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and operating expenses | -6,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial result and holding gains: | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income tax. | 2,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of long-term investments | 5,000,000 | 11,000,000 | 15,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of impairment of other current assets | 69,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income, net and holding losses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holding losses on inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal (impairment) of other current assets | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 4,457,000,000 | 5,337,000,000 | 3,997,000,000 | 2,512,000,000 | 1,194,000,000 | 4,734,000,000 | 3,846,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of discontinued operations | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on exposure to inflation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on exposure to inflation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the sale of discontinued operations | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-14 | 2025-08-14 | 2025-05-14 | 2025-03-14 | 2024-12-31 | 2024-11-14 | 2024-08-15 | 2024-03-14 | 2023-12-31 | 2023-03-14 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2022-03-16 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2012-09-30 | 2012-03-31 | 2011-11-14 | 2011-08-04 | 2011-03-16 | 2010-11-16 | 2010-08-13 | 2010-03-16 | 2009-12-31 | 2009-11-13 | 2009-08-17 | 2009-05-15 | 2009-03-16 | 2008-12-31 | 2008-11-17 | 2008-10-28 | 2008-08-15 | 2008-05-19 | 2008-03-17 | 2008-02-03 | 2007-11-15 | 2007-08-13 | 2007-03-14 | 2006-12-31 | 2006-12-15 | 2006-10-11 | 2006-03-15 | 2005-12-31 | 2005-11-29 | 2005-08-31 | 2005-05-19 | 2005-04-07 | 2004-12-31 | 2004-11-30 | 2004-04-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,056,000,000 | 590,000,000 | 594,000,000 | 491,000,000 | 491,000,000 | 407,000,000 | 389,000,000 | 491,000,000 | 367,000,000 | 367,000,000 | 384,000,000 | 51,816,000,000 | 46,181,000,000 | 68,052,000,000 | 7,279,000,000 | 4,393,000,000 | 2,446,000,000 | 1,990,000,000 | 1,412,000,000 | 1,345,000,000 | 9 | 9 | 7 | 11 | 11 | 11 | 12 | 12,000,000 | 12,000,000 | 13,000,000 | 12 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 10,000,000 | 13,000,000 | 5,000,000 | 15,000,000 | 23,000,000 | 15,000,000 | |
property, plant and equipment | 19,627,000,000 | 19,348,000,000 | 18,957,000,000 | 18,736,000,000 | 18,736,000,000 | 18,102,000,000 | 17,423,000,000 | 18,736,000,000 | 17,712,000,000 | 17,712,000,000 | 17,510,000,000 | 2,042,489,000,000 | 1,787,255,000,000 | 3,100,306,000,000 | ||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 588,000,000 | 672,000,000 | 656,000,000 | 743,000,000 | 743,000,000 | 551,000,000 | 565,000,000 | 743,000,000 | 631,000,000 | 631,000,000 | 541,000,000 | 65,163,000,000 | 54,984,000,000 | 95,748,000,000 | ||||||||||||||||||||||||||||||||||||||||
investments in associates and joint ventures | 1,917,000,000 | 1,913,000,000 | 2,104,000,000 | 1,960,000,000 | 1,960,000,000 | 1,858,000,000 | 1,745,000,000 | 1,960,000,000 | 1,676,000,000 | 1,676,000,000 | 1,905,000,000 | 214,656,000,000 | 183,092,000,000 | 337,175,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 4,000,000 | 231,000,000 | 309,000,000 | 330,000,000 | 330,000,000 | 67,000,000 | 19,000,000 | 330,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 1,810,000,000 | 1,625,000,000 | 3,010,000,000 | 954,000,000 | 244,000,000 | 34,000,000 | 60,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||
other receivables | 774,000,000 | 760,000,000 | 438,000,000 | 337,000,000 | 337,000,000 | 290,000,000 | 242,000,000 | 337,000,000 | 158,000,000 | 158,000,000 | 205,000,000 | 6,279,000,000 | 5,995,000,000 | 36,468,000,000 | 2,501,000,000 | 4,231 | 4,263 | 3,090 | 3,644 | 3,306 | 3,644 | 2,490 | 2,225,000,000 | 2,053,000,000 | 1,787,000,000 | 2,490 | 1,861,000,000 | 2,550,000,000 | 2,053,000,000 | 2,053,000,000 | 1,764,000,000 | 1,861,000,000 | 2,053,000,000 | 4,302,000,000 | 5,211,000,000 | 4,361,000,000 | 5,033,000,000 | 5,281,000,000 | 4,388,000,000 | 5,033,000,000 | 4,433,000,000 | 4,321,000,000 | 3,366,000,000 | 5,023,000,000 | 4,433,000,000 | 3,871,000,000 | 4,503,000,000 | 3,871,000,000 | ||||||
trade receivables | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 31,000,000 | 32,000,000 | 1,000,000 | 31,000,000 | 31,000,000 | 6,000,000 | 5,044,000,000 | 4,706,000,000 | 1,027,000,000 | 469,000,000 | 19,000,000 | 54,000,000 | 53,000,000 | 17,000,000 | 27,000,000 | 3,373 | 4,051 | 3,473 | 3,234 | 2,857 | 3,234 | 2,831 | 2,958,000,000 | 2,857,000,000 | 3,020,000,000 | 2,831 | 2,702,000,000 | 3,808,000,000 | 3,179,000,000 | 3,179,000,000 | 3,194,000,000 | 2,702,000,000 | 3,179,000,000 | 2,893,000,000 | 2,244,000,000 | 3,235,000,000 | 2,242,000,000 | 2,318,000,000 | 2,228,000,000 | 2,242,000,000 | 2,212,000,000 | 1,917,000,000 | 1,884,000,000 | 1,892,000,000 | 2,212,000,000 | 2,049,000,000 | 2,084,000,000 | 2,049,000,000 | |
total non-current assets | 23,967,000,000 | 23,516,000,000 | 23,060,000,000 | 22,598,000,000 | 22,598,000,000 | 21,306,000,000 | 20,422,000,000 | 22,598,000,000 | 20,601,000,000 | 20,601,000,000 | 20,769,000,000 | 2,409,646,000,000 | 2,087,703,000,000 | 3,677,450,000,000 | 101,081,000,000 | 84,611,000,000 | 55,311,000,000 | 48,993,000,000 | ||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 489,000,000 | 529,000,000 | 1,534,000,000 | 1,537,000,000 | 1,537,000,000 | 2,072,000,000 | 1,940,000,000 | 1,537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,529,000,000 | 1,482,000,000 | 1,617,000,000 | 1,546,000,000 | 1,546,000,000 | 1,713,000,000 | 1,577,000,000 | 1,546,000,000 | 1,683,000,000 | 1,683,000,000 | 1,738,000,000 | 215,577,000,000 | 167,500,000,000 | 307,766,000,000 | 19,258,000,000 | 13,001,000,000 | 9,881,000,000 | 8,402,000,000 | 7,060,000,000 | 6,105,000,000 | 5,842 | 5,056 | 6,074 | 3,958 | 3,860 | 3,958 | 3,066 | 2,997,000,000 | 2,963,000,000 | 3,310,000,000 | 3,066 | 3,449,000,000 | 3,385,000,000 | 2,854,000,000 | 2,854,000,000 | 2,460,000,000 | 3,449,000,000 | 2,854,000,000 | 2,494,000,000 | 2,157,000,000 | 2,573,000,000 | 1,697,000,000 | 1,904,000,000 | 1,775,000,000 | 1,697,000,000 | 1,315,000,000 | 1,340,000,000 | 1,299,000,000 | 1,181,000,000 | 1,315,000,000 | 1,134,000,000 | 1,191,000,000 | 1,134,000,000 | |
contract assets | 7,000,000 | 21,000,000 | 25,000,000 | 30,000,000 | 30,000,000 | 38,000,000 | 21,000,000 | 30,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 2,168,000,000 | 1,765,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||
investments in financial assets | 217,000,000 | 237,000,000 | 292,000,000 | 390,000,000 | 390,000,000 | 318,000,000 | 7,000,000 | 390,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 799,000,000 | 774,000,000 | 938,000,000 | 1,118,000,000 | 1,118,000,000 | 877,000,000 | 1,041,000,000 | 1,118,000,000 | 1,123,000,000 | 1,123,000,000 | 773,000,000 | 83,501,000,000 | 88,210,000,000 | 136,874,000,000 | 66,100,000,000 | 15,387,000,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 5,602,000,000 | 5,499,000,000 | 6,654,000,000 | 6,793,000,000 | 6,793,000,000 | 7,452,000,000 | 7,117,000,000 | 6,793,000,000 | 4,434,000,000 | 4,434,000,000 | 5,143,000,000 | 642,444,000,000 | 527,593,000,000 | 910,709,000,000 | 76,973,000,000 | 42,100,000,000 | 34,514,000,000 | 26,659,000,000 | 15,056,000,000 | 12,996,000,000 | 15,957 | 14,461 | 14,098 | 14,365 | 13,065 | 14,365 | 10,532 | 10,004,000,000 | 9,616,000,000 | 9,661,000,000 | 10,532 | 9,228,000,000 | 10,707,000,000 | 8,710,000,000 | 8,710,000,000 | 8,960,000,000 | 9,228,000,000 | 8,710,000,000 | 10,105,000,000 | 10,020,000,000 | 11,020,000,000 | 11,189,000,000 | 10,033,000,000 | 9,033,000,000 | 11,189,000,000 | 8,490,000,000 | 8,252,000,000 | 7,231,000,000 | 9,395,000,000 | 8,490,000,000 | 8,334,000,000 | 8,507,000,000 | 8,334,000,000 | |
total assets | 29,569,000,000 | 29,015,000,000 | 29,714,000,000 | 29,391,000,000 | 29,391,000,000 | 28,758,000,000 | 27,539,000,000 | 29,391,000,000 | 25,035,000,000 | 25,035,000,000 | 25,912,000,000 | 3,052,090,000,000 | 2,615,296,000,000 | 4,588,159,000,000 | 1,573,289,000,000 | 363,453,000,000 | 208,554,000,000 | 135,595,000,000 | 111,270,000,000 | 70,367,000,000 | 61,989,000,000 | 52,861 | 49,502 | 55,399 | 45,346 | 43,169 | 44,841 | 40,283 | 39,026,000,000 | 38,993,000,000 | 39,562,000,000 | 40,283 | 39,079,000,000 | 38,953,000,000 | 36,764,000,000 | 36,764,000,000 | 36,374,000,000 | 39,079,000,000 | 36,764,000,000 | 36,146,000,000 | 35,556,000,000 | 38,102,000,000 | 35,394,000,000 | 34,052,000,000 | 32,612,000,000 | 35,394,000,000 | 32,224,000,000 | 30,911,000,000 | 29,672,000,000 | 31,815,000,000 | 32,224,000,000 | 30,922,000,000 | 30,881,000,000 | 30,922,000,000 |
shareholders’ equity | 20,763 | 19,038 | 18,735 | 19,809 | 20,258 | 18,881 | 19,882,000,000 | 18,868,000,000 | 20,820,000,000 | 20,356,000,000 | 21,511,000,000 | 21,511,000,000 | 23,046,000,000 | 20,356,000,000 | 21,511,000,000 | 24,955,000,000 | 24,126,000,000 | 26,060,000,000 | 24,345,000,000 | 23,790,000,000 | 22,870,000,000 | 22,546,000,000 | 22,937,000,000 | 21,452,000,000 | 23,281,000,000 | 22,546,000,000 | 22,087,000,000 | |||||||||||||||||||||||||||
shareholders’ contributions | 4,506,000,000 | 4,511,000,000 | 4,508,000,000 | 4,506,000,000 | 4,506,000,000 | 4,504,000,000 | 4,506,000,000 | 4,506,000,000 | 4,504,000,000 | 4,504,000,000 | 4,507,000,000 | 10,576,000,000 | 10,555,000,000 | 6,306,000,000 | 10,349,000,000 | 10,400,000,000 | 10,600,000,000 | 10,654,000,000 | 10,674,000,000 | 10,674,000,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 6,906,000,000 | 7,183,000,000 | 7,167,000,000 | 7,146,000,000 | 7,146,000,000 | 7,422,000,000 | 5,912,000,000 | 7,146,000,000 | 4,445,000,000 | 4,445,000,000 | 5,947,000,000 | 1,844,724,000,000 | ||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to shareholders of the parent company | 11,412,000,000 | 11,694,000,000 | 11,675,000,000 | 11,652,000,000 | 11,652,000,000 | 11,926,000,000 | 10,418,000,000 | 11,652,000,000 | 8,949,000,000 | 8,949,000,000 | 10,454,000,000 | 1,164,335,000,000 | 941,191,000,000 | 1,851,030,000,000 | ||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 222,000,000 | 230,000,000 | 233,000,000 | 218,000,000 | 218,000,000 | 209,000,000 | 187,000,000 | 218,000,000 | 102,000,000 | 102,000,000 | 98,000,000 | 12,008,000,000 | 9,344,000,000 | 17,274,000,000 | 48,000,000 | 151,000,000 | 224,000,000 | 172,000,000 | ||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 11,634,000,000 | 11,924,000,000 | 11,908,000,000 | 11,870,000,000 | 11,870,000,000 | 12,135,000,000 | 10,605,000,000 | 11,870,000,000 | 9,051,000,000 | 9,051,000,000 | 10,552,000,000 | 1,176,343,000,000 | 950,535,000,000 | 1,868,304,000,000 | 120,461,000,000 | 72,781,000,000 | 48,240,000,000 | 40,663,000,000 | 29,199,000,000 | 25,382,000,000 | ||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 1,123,000,000 | 1,093,000,000 | 1,079,000,000 | 1,084,000,000 | 1,084,000,000 | 756,000,000 | 771,000,000 | 1,084,000,000 | 2,660,000,000 | 2,660,000,000 | 2,571,000,000 | 317,600,000,000 | 277,382,000,000 | 455,213,000,000 | 39,623,000,000 | 26,564,000,000 | 19,172,000,000 | 13,733,000,000 | 10,045,000,000 | 9,632,000,000 | ||||||||||||||||||||||||||||||||||
contract liabilities | 166,000,000 | 167,000,000 | 149,000,000 | 114,000,000 | 114,000,000 | 31,000,000 | 32,000,000 | 114,000,000 | 34,000,000 | 34,000,000 | 77,000,000 | 29,008,000,000 | 31,237,000,000 | 13,577,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 389,000,000 | 104,000,000 | 95,000,000 | 90,000,000 | 90,000,000 | 92,000,000 | 927,000,000 | 90,000,000 | 1,242,000,000 | 1,242,000,000 | 1,733,000,000 | 166,791,000,000 | 184,670,000,000 | 306,708,000,000 | 44,812,000,000 | 18,948,000,000 | 11,459,000,000 | 7,223,000,000 | 3,757,000,000 | 2,884,000,000 | ||||||||||||||||||||||||||||||||||
income tax liability | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 26,000,000 | 5,128,000,000 | 5,398,000,000 | 4,588,000,000 | 1,487,000,000 | 3,972,000,000 | 122,000,000 | 937,000,000 | 722,000,000 | 606,000,000 | ||||||||||||||||||||||||||||||||||
salaries and social security | 26,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 8,000,000 | 4,000,000 | 34,000,000 | 210,000,000 | 210,000,000 | 1,000,000 | 1,688,000,000 | 2,299,000,000 | 215,000,000 | 8,000,000 | 20,000,000 | 36,000,000 | 41,000,000 | 436 | 354 | 569 | 316 | 249 | 316 | 298 | 287,000,000 | 250,000,000 | 255,000,000 | 298 | 284,000,000 | 233,000,000 | 199,000,000 | 199,000,000 | 184,000,000 | 284,000,000 | 199,000,000 | 196,000,000 | 169,000,000 | 213,000,000 | 207,000,000 | 153,000,000 | 123,000,000 | 207,000,000 | 153,000,000 | 127,000,000 | 108,000,000 | 99,000,000 | 153,000,000 | 121,000,000 | 110,000,000 | 121,000,000 | |||
lease liabilities | 314,000,000 | 364,000,000 | 344,000,000 | 406,000,000 | 406,000,000 | 290,000,000 | 292,000,000 | 406,000,000 | 325,000,000 | 325,000,000 | 272,000,000 | 32,420,000,000 | 26,708,000,000 | 48,224,000,000 | ||||||||||||||||||||||||||||||||||||||||
loans | 7,958,000,000 | 7,592,000,000 | 7,543,000,000 | 7,035,000,000 | 7,035,000,000 | 6,869,000,000 | 7,200,000,000 | 7,035,000,000 | 6,682,000,000 | 6,682,000,000 | 5,948,000,000 | 790,765,000,000 | 745,187,000,000 | 1,053,196,000,000 | 77,934,000,000 | 36,030,000,000 | 23,076,000,000 | 19,950,000,000 | 2,574,000,000 | 4,114,000,000 | 6,807 | 7,895 | 8,113 | 6,052 | 5,885 | 6,052 | 4,679 | 3,247,000,000 | 4,161,000,000 | 3,290,000,000 | 4,679 | 3,219,000,000 | 2,966,000,000 | 2,602,000,000 | 2,602,000,000 | 1,829,000,000 | 3,219,000,000 | 2,602,000,000 | 551,000,000 | 1,092,000,000 | 471,000,000 | 915,000,000 | 997,000,000 | 351,000,000 | 915,000,000 | 346,000,000 | 393,000,000 | 334,000,000 | 324,000,000 | 346,000,000 | 246,000,000 | 353,000,000 | 246,000,000 | |
other liabilities | 452,000,000 | 384,000,000 | 136,000,000 | 74,000,000 | 74,000,000 | 71,000,000 | 76,000,000 | 74,000,000 | 112,000,000 | 112,000,000 | 19,000,000 | 1,054,000,000 | 934,000,000 | 3,302,000,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 988,000,000 | 923,000,000 | 1,319,000,000 | 625,000,000 | 566,000,000 | 470,000,000 | 399,000,000 | 344,000,000 | 329,000,000 | 9,410 | 8,882 | 11,915 | 6,213 | 6,401 | 6,219 | 5,857 | 5,568,000,000 | 6,182,000,000 | 6,158,000,000 | 5,857 | 6,763,000,000 | 5,005,000,000 | 4,784,000,000 | 4,784,000,000 | 4,154,000,000 | 6,763,000,000 | 4,784,000,000 | 3,455,000,000 | 3,535,000,000 | 4,339,000,000 | 3,495,000,000 | 3,300,000,000 | 3,037,000,000 | 3,495,000,000 | 2,932,000,000 | 2,189,000,000 | 1,937,000,000 | 1,884,000,000 | 2,932,000,000 | 2,025,000,000 | 1,701,000,000 | 2,025,000,000 | |
total non-current liabilities | 10,435,000,000 | 9,745,000,000 | 9,387,000,000 | 8,845,000,000 | 8,845,000,000 | 8,126,000,000 | 9,310,000,000 | 8,845,000,000 | 11,064,000,000 | 11,064,000,000 | 10,577,000,000 | 1,316,636,000,000 | 1,243,704,000,000 | 1,872,950,000,000 | ||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities directly associated with assets held for sale | 914,000,000 | 945,000,000 | 2,087,000,000 | 2,136,000,000 | 2,136,000,000 | 2,204,000,000 | 2,085,000,000 | 2,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 248,000,000 | 282,000,000 | 226,000,000 | 247,000,000 | 247,000,000 | 260,000,000 | 279,000,000 | 247,000,000 | 139,000,000 | 139,000,000 | 1,000,000 | 202,000,000 | 203,000,000 | 185,000,000 | 207,000,000 | 1,704 | 1,270 | 812 | 2,574 | 1,969 | 2,574 | 1,437 | 1,092,000,000 | 1,172,000,000 | 1,339,000,000 | 1,437 | 1,132,000,000 | 1,598,000,000 | 1,561,000,000 | 1,561,000,000 | 1,665,000,000 | 1,132,000,000 | 1,561,000,000 | 1,370,000,000 | 1,344,000,000 | 1,441,000,000 | 1,298,000,000 | 1,425,000,000 | 1,680,000,000 | 1,298,000,000 | 1,831,000,000 | 1,951,000,000 | 1,876,000,000 | 2,165,000,000 | 1,831,000,000 | 1,999,000,000 | 1,660,000,000 | 1,999,000,000 | ||||||
total current liabilities | 7,500,000,000 | 7,346,000,000 | 8,419,000,000 | 8,676,000,000 | 8,676,000,000 | 8,497,000,000 | 7,624,000,000 | 8,676,000,000 | 4,920,000,000 | 4,920,000,000 | 4,783,000,000 | 559,111,000,000 | 421,057,000,000 | 846,905,000,000 | 79,791,000,000 | 53,366,000,000 | 32,808,000,000 | 29,184,000,000 | 24,306,000,000 | 19,492,000,000 | 18,712 | 18,730 | 21,805 | 15,444 | 14,740 | 15,450 | 12,612 | 10,664,000,000 | 12,230,000,000 | 11,628,000,000 | 12,612 | 11,986,000,000 | 10,353,000,000 | 9,654,000,000 | 9,654,000,000 | 8,316,000,000 | 11,986,000,000 | 9,654,000,000 | 5,958,000,000 | 6,446,000,000 | 6,939,000,000 | 6,284,000,000 | 6,158,000,000 | 5,546,000,000 | 6,284,000,000 | 5,587,000,000 | 4,906,000,000 | 4,654,000,000 | 4,868,000,000 | 5,587,000,000 | 4,785,000,000 | 4,242,000,000 | 4,785,000,000 | |
total liabilities | 17,935,000,000 | 17,091,000,000 | 17,806,000,000 | 17,521,000,000 | 17,521,000,000 | 16,623,000,000 | 16,934,000,000 | 17,521,000,000 | 15,984,000,000 | 15,984,000,000 | 15,360,000,000 | 1,875,747,000,000 | 1,664,761,000,000 | 2,719,855,000,000 | -1,025,190,000,000 | 242,992,000,000 | 135,773,000,000 | 87,355,000,000 | 70,607,000,000 | 41,168,000,000 | 36,607,000,000 | 32,098 | 30,464 | 36,664 | 24,053 | 23,360 | 24,583 | 21,402 | 19,144,000,000 | 20,125,000,000 | 18,742,000,000 | 21,402 | 18,723,000,000 | 16,308,000,000 | 15,253,000,000 | 15,253,000,000 | 13,328,000,000 | 18,723,000,000 | 15,253,000,000 | 11,191,000,000 | 11,430,000,000 | 12,042,000,000 | 11,049,000,000 | 10,262,000,000 | 9,742,000,000 | 11,049,000,000 | 9,790,000,000 | 8,090,000,000 | 8,338,000,000 | 8,650,000,000 | 9,790,000,000 | 8,946,000,000 | 8,100,000,000 | 8,946,000,000 |
total liabilities and shareholders’ equity | 29,569,000,000 | 29,015,000,000 | 29,714,000,000 | 29,391,000,000 | 29,391,000,000 | 28,758,000,000 | 27,539,000,000 | 29,391,000,000 | 25,035,000,000 | 25,035,000,000 | 25,912,000,000 | 3,052,090,000,000 | 2,615,296,000,000 | 4,588,159,000,000 | 363,453,000,000 | 208,554,000,000 | 135,595,000,000 | 111,270,000,000 | 70,367,000,000 | 61,989,000,000 | 52,861 | 49,502 | 55,399 | 43,169 | 44,841 | 40,283 | 39,026,000,000 | 38,993,000,000 | 39,562,000,000 | 39,079,000,000 | 36,764,000,000 | 36,764,000,000 | 36,374,000,000 | 36,764,000,000 | 36,146,000,000 | 35,556,000,000 | 38,102,000,000 | 35,394,000,000 | 34,052,000,000 | 32,612,000,000 | ||||||||||||||
assets held for disposal | 125,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in financial assets | 201,000,000 | 22,389,000,000 | 3,865,000,000 | 35,664,000,000 | 804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
reserves, other comprehensive income and retained earnings | 1,153,759,000,000 | 930,636,000,000 | 110,064,000,000 | 62,230,000,000 | 37,416,000,000 | 29,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of comprehensive income data : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 678,595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
costs | -575,608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 102,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | -49,898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | -24,701,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration expenses | -6,841,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(impairment) / recovery of property, plant and equipment | -41,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other net operating results | -1,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) / profit | -21,012,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity interests in associates and joint ventures | 7,968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net financial results | 6,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / profit before income tax | -7,010,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -26,369,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / profit for the year | -33,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income for the year | 221,367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income / (loss) for the year | 187,988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other indicators | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | 183,026,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda margin | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements data : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | -5,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | -526,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders´ contributions | 10,572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total reserves | 49,262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total retained earnings | -34,071,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 516,786,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders´ equity | 548,099,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other consolidated statement data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment and amortization of intangible assets | 148,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash utilized in acquisition of property, plant and equipment and intangible assets | 161,455,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
indicators | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liquidity | 980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
solvency | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital immobilization | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
profitability | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
financial debt/ adjusted ebitda | 2,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net financial debt / adjusted ebitda | 2,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda / net interests | 4,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 270,905,000,000 | 156,930,000,000 | 93,496,000,000 | 79,481,000,000 | 50,851,000,000 | 44,814,000,000 | 35,335 | 33,284 | 39,650 | 29,020 | 28,419 | 29,020 | 27,993 | 27,335,000,000 | 27,650,000,000 | 28,086,000,000 | 27,993 | 28,028,000,000 | 26,505,000,000 | 26,342,000,000 | 26,342,000,000 | 25,509,000,000 | 28,028,000,000 | 26,342,000,000 | 24,435,000,000 | 23,989,000,000 | 25,434,000,000 | 22,513,000,000 | 22,451,000,000 | 22,249,000,000 | 22,513,000,000 | 21,958,000,000 | 20,708,000,000 | 20,562,000,000 | 20,466,000,000 | 21,958,000,000 | 20,554,000,000 | 20,279,000,000 | 20,554,000,000 | |||||||||||||||
investments in companies | 4,372,000,000 | 3,177,000,000 | 2,124,000,000 | 1,558,000,000 | 2,075,000,000 | 1,901,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 286,480,000,000 | 166,454,000,000 | 36,904 | 35,041 | 41,301 | 30,981 | 30,104 | 30,476 | 29,751 | 29,022,000,000 | 29,377,000,000 | 29,901,000,000 | 29,751 | 29,851,000,000 | 28,246,000,000 | 28,054,000,000 | 27,414,000,000 | 29,851,000,000 | 26,041,000,000 | 25,536,000,000 | 27,082,000,000 | 24,205,000,000 | 24,019,000,000 | 23,579,000,000 | 24,205,000,000 | 23,734,000,000 | 22,659,000,000 | 22,441,000,000 | 22,420,000,000 | 23,734,000,000 | 22,588,000,000 | 22,374,000,000 | 22,588,000,000 | |||||||||||||||||||||
shareholder’s equity | 18,881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’equity attributable to the shareholders of the parent company | 120,413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 163,201,000,000 | 82,407,000,000 | 54,547,000,000 | 41,423,000,000 | 16,862,000,000 | 17,115,000,000 | 13,386 | 11,734 | 14,859 | 8,609 | 8,620 | 9,133 | 8,790 | 8,480,000,000 | 7,895,000,000 | 7,114,000,000 | 8,790 | 6,737,000,000 | 5,955,000,000 | 5,599,000,000 | 5,012,000,000 | 6,737,000,000 | 5,233,000,000 | 4,984,000,000 | 5,103,000,000 | 4,765,000,000 | 4,104,000,000 | 4,196,000,000 | 4,765,000,000 | 4,203,000,000 | 3,184,000,000 | 3,684,000,000 | 3,782,000,000 | 4,203,000,000 | 4,161,000,000 | 3,858,000,000 | 4,161,000,000 | |||||||||||||||||
other receivables and advances | 1,691,000,000 | 2,927,000,000 | 1,469,000,000 | 858,000,000 | 861,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 9,758,000,000 | 10,713,000,000 | 6,903,000,000 | 978,000,000 | 902,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to the shareholders of the parent company | 72,630,000,000 | 48,016,000,000 | 40,491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes payable | 299,000,000 | 362,000,000 | 98,000,000 | 106,000,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves and unappropriated retained earnings | 18,525,000,000 | 14,708,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 659 | 395 | 899 | 392 | 568 | 392 | 669 | 743,000,000 | 562,000,000 | 451,000,000 | 669 | 391,000,000 | 146,000,000 | 105,000,000 | 105,000,000 | 88,000,000 | 391,000,000 | 105,000,000 | 106,000,000 | 61,000,000 | 196,000,000 | 118,000,000 | 101,000,000 | 73,000,000 | 118,000,000 | 122,000,000 | 297,000,000 | 324,000,000 | 414,000,000 | 122,000,000 | 492,000,000 | 335,000,000 | 492,000,000 | |||||||||||||||||||||
investments | 1,852 | 696 | 562 | 3,137 | 2,474 | 3,137 | 1,476 | 1,081,000,000 | 1,181,000,000 | 1,093,000,000 | 1,476 | 825,000,000 | 818,000,000 | 519,000,000 | 519,000,000 | 1,454,000,000 | 825,000,000 | 519,000,000 | 310,000,000 | 347,000,000 | 655,000,000 | 971,000,000 | 429,000,000 | 569,000,000 | 971,000,000 | 408,000,000 | 377,000,000 | 193,000,000 | 718,000,000 | 408,000,000 | 408,000,000 | 366,000,000 | 408,000,000 | |||||||||||||||||||||
contingencies | 355 | 329 | 396 | 289 | 236 | 289 | ||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 21,293 | 24,345,000,000 | 22,890,000,000 | 22,087,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 45,346 | 35,394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net advances from crude oil purchasers | 32,000,000 | 56,000,000 | 9,000,000 | 96,000,000 | 97,000,000 | 96,000,000 | 96,000,000 | 95,000,000 | 91,000,000 | 257,000,000 | 266,000,000 | 95,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | |||||||||||||||||||||||||||||||||||||||
reserves | 341 | 470,000,000 | 465,000,000 | 586,000,000 | 341 | 588,000,000 | 551,000,000 | 508,000,000 | 508,000,000 | 484,000,000 | 588,000,000 | 508,000,000 | 354,000,000 | 250,000,000 | 466,000,000 | 273,000,000 | 186,000,000 | 259,000,000 | 273,000,000 | 230,000,000 | 155,000,000 | 142,000,000 | 130,000,000 | 230,000,000 | 130,000,000 | 154,000,000 | 130,000,000 | |||||||||||||||||||||||||||
total liabilities and shareholder’s equity | 40,283 | 22,645,000,000 | 39,079,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,128,000,000 | 1,128,000,000 | 165,000,000 | 167,000,000 | 380,000,000 | 28,000,000 | 380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non current assets | 28,054,000,000 | 28,054,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non current liabilities | 5,599,000,000 | 5,599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary differences | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign companies’ translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation of derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary differences and shareholders’ equity | 32,224,000,000 | 30,911,000,000 | 29,672,000,000 | 31,815,000,000 | 32,224,000,000 | 30,922,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign companies' translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary differences and shareholders' equity | 30,881,000,000 | 30,922,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-14 | 2025-08-14 | 2025-05-14 | 2025-03-14 | 2024-11-14 | 2024-08-15 |
|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||
net profit | -150,000,000 | 48,000,000 | -10,000,000 | 2,393,000,000 | 2,677,000,000 | 1,192,000,000 |
adjustments to reconcile net profit to cash flows from operating activities: | ||||||
income from equity interests in associates and joint ventures | -107,000,000 | -75,000,000 | -81,000,000 | -396,000,000 | -263,000,000 | -156,000,000 |
depreciation of property, plant and equipment | 2,172,000,000 | 1,422,000,000 | 718,000,000 | 2,446,000,000 | 1,732,000,000 | 1,137,000,000 |
amortization of intangible assets | 44,000,000 | 31,000,000 | 14,000,000 | 43,000,000 | 31,000,000 | 20,000,000 |
depreciation of right-of-use assets | 214,000,000 | 141,000,000 | 74,000,000 | 270,000,000 | 201,000,000 | 133,000,000 |
retirement of property, plant and equipment and intangible assets and consumption of materials | 337,000,000 | 199,000,000 | 99,000,000 | 620,000,000 | 388,000,000 | 243,000,000 |
charge on income tax | 667,000,000 | 88,000,000 | 27,000,000 | -1,212,000,000 | -987,000,000 | -200,000,000 |
net increase in provisions | 596,000,000 | 508,000,000 | 261,000,000 | 748,000,000 | 522,000,000 | 362,000,000 |
(reversal) / impairment of property, plant and equipment and inventories write-down | ||||||
effect of changes in exchange rates, interest and others | 726,000,000 | 553,000,000 | 254,000,000 | 452,000,000 | 413,000,000 | 313,000,000 |
share-based benefit plans | 9,000,000 | 5,000,000 | 2,000,000 | 7,000,000 | 5,000,000 | 2,000,000 |
result from sale of assets | -216,000,000 | -182,000,000 | -14,000,000 | |||
result from changes in fair value of assets held for sale | 240,000,000 | 244,000,000 | 200,000,000 | 260,000,000 | ||
result from revaluation of companies | -45,000,000 | -45,000,000 | ||||
changes in assets and liabilities: | ||||||
trade receivables | -535,000,000 | -285,000,000 | -14,000,000 | -808,000,000 | -1,087,000,000 | -800,000,000 |
other receivables | -269,000,000 | -244,000,000 | -224,000,000 | -540,000,000 | -368,000,000 | -283,000,000 |
inventories | 9,000,000 | 63,000,000 | -69,000,000 | 127,000,000 | -30,000,000 | 126,000,000 |
accounts payable | -156,000,000 | -86,000,000 | -282,000,000 | 702,000,000 | 714,000,000 | 237,000,000 |
taxes payable | 30,000,000 | 53,000,000 | -12,000,000 | 141,000,000 | ||
salaries and social security | -57,000,000 | -84,000,000 | 27,000,000 | 279,000,000 | 180,000,000 | 50,000,000 |
other liabilities | -305,000,000 | -392,000,000 | -104,000,000 | 219,000,000 | -49,000,000 | -48,000,000 |
decrease in provisions due to payment/use | -134,000,000 | -100,000,000 | -59,000,000 | -171,000,000 | -119,000,000 | -72,000,000 |
contract assets | 15,000,000 | 5,000,000 | 5,000,000 | -23,000,000 | -30,000,000 | -13,000,000 |
contract liabilities | 71,000,000 | 80,000,000 | 45,000,000 | 88,000,000 | 8,000,000 | |
dividends received | 186,000,000 | 165,000,000 | 174,000,000 | 137,000,000 | 136,000,000 | |
proceeds from collection of profit loss insurance | 5,000,000 | 5,000,000 | 1,000,000 | |||
income tax payments | -122,000,000 | -112,000,000 | -26,000,000 | -25,000,000 | -16,000,000 | |
net cash flows from operating activities | 3,221,000,000 | 1,996,000,000 | 850,000,000 | 5,869,000,000 | 4,206,000,000 | 2,511,000,000 |
investing activities: | ||||||
acquisition of property, plant and equipment and intangible assets | -3,657,000,000 | -2,509,000,000 | -1,205,000,000 | -5,392,000,000 | -4,019,000,000 | -2,535,000,000 |
additions of assets held for sale | -45,000,000 | -42,000,000 | -33,000,000 | -269,000,000 | -176,000,000 | -105,000,000 |
contributions and acquisitions of interests in associates and joint ventures | -82,000,000 | -82,000,000 | -71,000,000 | |||
acquisitions from business combinations net of cash and cash equivalents | -750,000,000 | -230,000,000 | -243,000,000 | |||
proceeds from sales of financial assets | 210,000,000 | 148,000,000 | 97,000,000 | 229,000,000 | 205,000,000 | 112,000,000 |
payments from purchase of financial assets | -61,000,000 | -255,000,000 | -222,000,000 | -180,000,000 | ||
interests received from financial assets | 4,000,000 | 3,000,000 | 1,000,000 | 34,000,000 | 34,000,000 | 32,000,000 |
proceeds from concessions, assignment agreements and sale of assets | 78,000,000 | 71,000,000 | 71,000,000 | 142,000,000 | 67,000,000 | |
net cash flows from investing activities | -4,303,000,000 | -2,641,000,000 | -1,383,000,000 | -5,511,000,000 | -4,111,000,000 | -2,672,000,000 |
financing activities: | ||||||
payments of loans | -1,875,000,000 | -1,381,000,000 | -1,087,000,000 | -2,102,000,000 | -1,994,000,000 | -1,002,000,000 |
payments of interests | -538,000,000 | -321,000,000 | -221,000,000 | -707,000,000 | -601,000,000 | -326,000,000 |
proceeds from loans | 3,592,000,000 | 2,281,000,000 | 1,767,000,000 | 2,967,000,000 | 2,652,000,000 | 1,435,000,000 |
account overdrafts | -48,000,000 | |||||
payments of leases | -306,000,000 | -204,000,000 | -105,000,000 | -400,000,000 | -298,000,000 | -198,000,000 |
payments of interests in relation to income tax | ||||||
net cash flows from financing activities | 871,000,000 | 374,000,000 | 354,000,000 | 106,000,000 | ||
effect of changes in exchange rates on cash and cash equivalents | -108,000,000 | -73,000,000 | -70,000,000 | -49,000,000 | -27,000,000 | |
decrease in cash and cash equivalents | -319,000,000 | -344,000,000 | ||||
cash and cash equivalents at the beginning of the fiscal year | 1,118,000,000 | 1,118,000,000 | 1,118,000,000 | 1,123,000,000 | 1,123,000,000 | 1,123,000,000 |
cash and cash equivalents at the end of the period | 799,000,000 | 774,000,000 | 938,000,000 | 877,000,000 | 1,041,000,000 | |
(reversal) / impairment of property, plant and equipment | ||||||
increase in cash and cash equivalents | -180,000,000 | -246,000,000 | ||||
impairment of property, plant and equipment and inventories write-down | 87,000,000 | 26,000,000 | ||||
other insurance income | ||||||
loans with related parties | ||||||
repurchase of treasury shares | ||||||
net cash flows (used in) / from financing activities | -293,000,000 | -292,000,000 | ||||
cash and cash equivalents at the end of the fiscal year | 1,118,000,000 | |||||
taxes payables | 130,000,000 | 144,000,000 | ||||
account overdraft | -48,000,000 | 199,000,000 | ||||
impairment of property, plant and equipment | 5,000,000 | |||||
proceeds from sales of wi of areas and assets | 4,000,000 | |||||
net increase in cash and cash equivalents | -82,000,000 | |||||
net profit / | ||||||
adjustments to reconcile net profit / (loss) to cash flows from operating activities: | ||||||
net cash flows used in investing activities | ||||||
(decrease) / increase in cash and cash equivalents | ||||||
net profit or loss | ||||||
adjustments to reconcile net profit or loss to cash flows from operating activities: | ||||||
impairment of property, plant and equipment and intangible assets | ||||||
result from debt exchange | ||||||
result from assignment of areas | ||||||
interest received from financial assets | ||||||
proceeds from assignment of areas and sale of assets | ||||||
payments of interest | ||||||
payments of interest in relation to income tax | ||||||
net cash flows from / (used in) financing activities | ||||||
net income | ||||||
adjustments to reconcile net income to cash flows from operating activities: | ||||||
impairment / (recovery) of property, plant and equipment and intangible assets | ||||||
effect of changes in exchange rates, interest and other | ||||||
result from financial instruments exchange | ||||||
result from sale of wi of areas | ||||||
decrease in provisions included in liabilities due to payment/use | ||||||
net cash flows used in financing activities | ||||||
exchange differences, interest and other | ||||||
result from the assignment of areas | ||||||
result from sale of assets held for disposal | ||||||
payments from purchases of financial assets | ||||||
proceeds from sales of assets | ||||||
translation differences on cash and cash equivalents | ||||||
12,652 | ||||||
188 | ||||||
996 | ||||||
1,289 | ||||||
36,188 | ||||||
2,893 | ||||||
51 | ||||||
— | ||||||
2,399 | ||||||
307 | ||||||
341 | ||||||
40 | ||||||
1 | ||||||
16,721 | ||||||
25,304 | ||||||
5 | ||||||
(889 | ||||||
4,204 | ||||||
743 | ||||||
1,741 | ||||||
15,893 | ||||||
17,634 | ||||||
11,163 | ||||||
6,471 | ||||||
operating activities | ||||||
income from investments in companies and joint ventures | ||||||
consumpsion of materials and retirement of property, plant and equipment and intagible assets, net of provisions | ||||||
income tax charge | ||||||
interest, exchange differences and other | ||||||
stock compensation plan | ||||||
other taxes payable | ||||||
salaries and social securities | ||||||
decrease in provisions included in liabilities for payments / utilization | ||||||
insurance charge for loss of profit | ||||||
cash flow from operating activities | ||||||
investing activities | ||||||
acquisitions of property, plant and equipment and intangible assets | ||||||
contributions and acquisitions of interests in companies and joint ventures | ||||||
payments for acquisition of financial assets investments | ||||||
insurance charge for material damages | ||||||
cash flows from investing activities | ||||||
financing activities | ||||||
payment of loans | ||||||
payment of interests | ||||||
acquisition of own shares | ||||||
non controling interest contribution | ||||||
cash flows from financing activities | ||||||
effect of changes in exchange rates on cash and equivalents | ||||||
increase in cash and equivalents | ||||||
cash and equivalents at the beginning of the period | ||||||
cash and equivalents at the end of the period | ||||||
components of cash and equivalent at the end of the period | ||||||
cash | ||||||
other financial assets | ||||||
total cash and equivalents at the end of the period | ||||||
result on investments in companies | ||||||
depreciation of fixed assets | ||||||
consumption of materials and retirement of fixed assets and intangible assets, net of provisions. | ||||||
share-based benefit plan | ||||||
accrued insurance | ||||||
proceeds from collection of lost profit insurance | ||||||
acquisition of fixed assets and intangible assets | ||||||
contributions and acquisitions of interests in companies and joint operations | ||||||
advances received from sale of fixed and intangible assets | ||||||
acquisition of subsidiaries net of acquired cash and cash equivalents | ||||||
investments in financial assets | ||||||
proceeds from collection of damaged property’s insurance | ||||||
contributions of non-controlling interests | ||||||
dividends paid | ||||||
translation differences provided by cash and cash equivalents | ||||||
cash and cash equivalents at the beginning of year | ||||||
cash and cash equivalents at the end of year | ||||||
components of cash and cash equivalents at the end of the year | ||||||
- cash | ||||||
- cash equivalents | ||||||
total cash and cash equivalents at the end of the year | ||||||
income from investments in companies | ||||||
consumption of materials and fixed assets and intangible assets | ||||||
retired, net of provisions | ||||||
increase in fixed assets provisions | ||||||
changes in assets and liabilities | ||||||
other receivables and liabilities | ||||||
decrease in provisions from payments | ||||||
dividends from investments in companies | ||||||
net charge of income tax payment | ||||||
cash flows used in investing activities | ||||||
payments for investments: | ||||||
acquisitions of fixed assets and intangible assets | ||||||
capital contributions in non-current investments | ||||||
liabilities of sales of fixed assets | ||||||
acquisitions of participation in utes | ||||||
acquisition of subsidiaies net of adcquiered funds | ||||||
revenues from sales of fixed assets and intangible assets | ||||||
payments of dividends | ||||||
cash and equivalents at the beginning of year | ||||||
cash at the beginning of year incorporation of gasa | ||||||
cash and equivalents at the end of year | ||||||
income on investments in companies | ||||||
consumption of materials and retirement of fixed assets and intangible assets, net of provisions | ||||||
income tax | ||||||
other receivables and advances | ||||||
payment of provisions | ||||||
acquisitions of investments in companies | ||||||
capital contributions to investments in companies | ||||||
translation differences generated by cash and equivalents | ||||||
increase net in cash and equivalents | ||||||
cash and equivalents provided by the acquisition of companies | ||||||
cash and equivalents at the end of period | ||||||
components of cash and equivalents at the end of period | ||||||
– cash | ||||||
– other financial assets | ||||||
total cash and equivalents at the end of period | ||||||
833 | ||||||
11 | ||||||
1,925 | ||||||
34 | ||||||
311 | ||||||
224 | ||||||
(23 | ||||||
130 | ||||||
474 | ||||||
3,919 | ||||||
(3,490 | ||||||
(8,059 | ||||||
(199 | ||||||
7,379 | ||||||
(879 | ||||||
8 | ||||||
(442 | ||||||
902 | ||||||
460 | ||||||
302 | ||||||
158 | ||||||
other taxes payables | ||||||
decrease in provisions from payment | ||||||
cash flows used in financing activities | ||||||
decrease in cash and equivalents | ||||||
771 | ||||||
1,412 | ||||||
14 | ||||||
335 | ||||||
473 | ||||||
92 | ||||||
245 | ||||||
1,721 | ||||||
5,306 | ||||||
2 | ||||||
2,662 | ||||||
890 | ||||||
384 | ||||||
506 | ||||||
consumption of materials and fixed assets and intangible assets retired, net of provisions | ||||||
results of long-term investments | ||||||
amortization and intangible assets | ||||||
consumption of materials and fixed assets retired and intangible assets, net of provisions | ||||||
increase/ decrease provisions included in liabilities | ||||||
dividends from long-term investments | ||||||
payments of investing | ||||||
effect of exchange rate changes on cash and equivalents | ||||||
cash and equivalent component at the end of the period | ||||||
other finantial assets | ||||||
535 | ||||||
(201 | ||||||
1,707 | ||||||
18 | ||||||
344 | ||||||
313 | ||||||
21 | ||||||
1,735 | ||||||
280 | ||||||
(330 | ||||||
4,422 | ||||||
(4,364 | ||||||
(2 | ||||||
(4,366 | ||||||
(5,763 | ||||||
(161 | ||||||
7,840 | ||||||
(2,812 | ||||||
(896 | ||||||
4 | ||||||
(836 | ||||||
1,948 | ||||||
1,112 | ||||||
777 | ||||||
adjustments to reconcile net income to net cash flows from operating activities: | ||||||
income on long-term investments | ||||||
consumption of materials and fixed assets retired net of allowances | ||||||
increase in accruals | ||||||
decrease in accruals | ||||||
interests, exchange differences and others | ||||||
dividends of long-term investments | ||||||
acquisitions of fixed assets | ||||||
investments | ||||||
for supplemental information on cash and equivalents, see note 2.a. | ||||||
1,536 | ||||||
1,429 | ||||||
156 | ||||||
164 | ||||||
- | ||||||
267 | ||||||
2,677 | ||||||
19 | ||||||
3,801 | ||||||
15 | ||||||
497 | ||||||
3,032 | ||||||
3,529 | ||||||
1,606 | ||||||
1,382 | ||||||
152 | ||||||
283 | ||||||
103 | ||||||
2,717 | ||||||
4,030 | ||||||
3,477 | ||||||
(income) loss on long-term investments | ||||||
consumption of materials and fixed assets retired | ||||||
increase/ decrease in allowances / accruals | ||||||
dividends from long-term investments. | ||||||
others | ||||||
consumption of materials and fixed assets retired, net of allowances | ||||||
increase in allowances for fixed assets | ||||||
decrease in reserves | ||||||
stock redemption in long-term investments | ||||||
1,065 | ||||||
1,159 | ||||||
192 | ||||||
676 | ||||||
766 | ||||||
32 | ||||||
160 | ||||||
4,049 | ||||||
4,364 | ||||||
2,527 | ||||||
increase in contingencies | ||||||
decrease in contingencies | ||||||
dividends from long term investments | ||||||
increase in reserves | ||||||
net advances from crude oil purchasers | ||||||
loss (income) on long-term investments | ||||||
income from sale of long-term investments | ||||||
reversal of impairment of other current assets | ||||||
stock redemption (capital contributions) in long-term investments | ||||||
proceeds from sale of long-term investments | ||||||
adjustment to reconcile net income to net cash flows from operating activities: | ||||||
increased in allowances for fixed assets | ||||||
net advances from crude oil purchases | ||||||
net increase/(decrease) in cash and equivalents | ||||||
cash and equivalents at the beginning of period | ||||||
expected maturity date | ||||||
total | ||||||
debt | ||||||
(reversal) impairment of other current assets | ||||||
capital distributions in long-term investments | ||||||
net decrease in cash and equivalents | ||||||
capital distributions from long-term investments | ||||||
capital contributions in long-term investments | ||||||
impairment of other current assets | ||||||
income on discontinued operations | ||||||
income from sale of discontinued operations | ||||||
proceeds from sale of discontinued operations | ||||||
for | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||
income for the sale of discontinued operations | ||||||
increase in reserves included in liabilities | ||||||
decrease in reserves included in liabilities | ||||||
cash and equivalents at the beginning of years | ||||||
cash and equivalents at the end of periods | ||||||
net decrease in reserves | ||||||
effect of changes in the purchasing power of argentine pesos on cash and equivalents | ||||||
income from the sale of discontinued operations | ||||||
net increase in reserves | ||||||
exchange differences, interests and others | ||||||
director | ||||||
(income) loss on long-term investments and amortization of goodwill | ||||||
(income) loss on discontinued operations | ||||||
cash and equivalents at the end of years |
