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20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2023
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001711375-24-000031
Period End Date 20231231
Filing Date 20240429
Fiscal Year 2023
Fiscal Period FY
XBRL Instance loma-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 138 Cash Flow Statement 268 Stockholders Equity 54
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 477.92B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 477.92B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 482.13B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 482.13B ARS Point-in-time
Right of use assets RightofuseAssets 3.27B ARS Point-in-time
Right of use assets RightofuseAssets 3.27B ARS Point-in-time
Right of use assets RightofuseAssets 1.88B ARS Point-in-time
Right of use assets RightofuseAssets 1.88B ARS Point-in-time
Right of use assets RightofuseAssets 2.55B ARS Point-in-time
Right of use assets RightofuseAssets 2.55B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 1.46B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 1.46B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 1.59B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 1.59B ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 31.87M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 31.87M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 31.87M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 31.87M ARS Point-in-time
Goodwill Goodwill 317.88M ARS Point-in-time
Goodwill Goodwill 317.88M ARS Point-in-time
Goodwill Goodwill 317.88M ARS Point-in-time
Goodwill Goodwill 317.88M ARS Point-in-time
Inventories NoncurrentInventories 22.67B ARS Point-in-time
Inventories NoncurrentInventories 22.67B ARS Point-in-time
Inventories NoncurrentInventories 19.87B ARS Point-in-time
Inventories NoncurrentInventories 19.87B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 1.85B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 1.85B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 3.49B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 3.49B ARS Point-in-time
Total non-current assets NoncurrentAssets 506.37B ARS Point-in-time
Total non-current assets NoncurrentAssets 506.37B ARS Point-in-time
Total non-current assets NoncurrentAssets 511.13B ARS Point-in-time
Total non-current assets NoncurrentAssets 511.13B ARS Point-in-time
Inventories Inventories 76.49B ARS Point-in-time
Inventories Inventories 76.49B ARS Point-in-time
Inventories Inventories 63.54B ARS Point-in-time
Inventories Inventories 63.54B ARS Point-in-time
Other receivables OtherCurrentReceivables 21.75B ARS Point-in-time
Other receivables OtherCurrentReceivables 21.75B ARS Point-in-time
Other receivables OtherCurrentReceivables 18.22B ARS Point-in-time
Other receivables OtherCurrentReceivables 18.22B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 22.75B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 22.75B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 28.41B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 28.41B ARS Point-in-time
Investments CurrentInvestments 13.22B ARS Point-in-time
Investments CurrentInvestments 13.22B ARS Point-in-time
Investments CurrentInvestments 1.71B ARS Point-in-time
Investments CurrentInvestments 1.71B ARS Point-in-time
Cash and banks Cash 5.02B ARS Point-in-time
Cash and banks Cash 5.02B ARS Point-in-time
Cash and banks Cash 2.01B ARS Point-in-time
Cash and banks Cash 2.01B ARS Point-in-time
Cash and banks Cash 2.07B ARS Point-in-time
Cash and banks Cash 2.07B ARS Point-in-time
Total current assets CurrentAssets 127.72B ARS Point-in-time
Total current assets CurrentAssets 127.72B ARS Point-in-time
Total current assets CurrentAssets 125.46B ARS Point-in-time
Total current assets CurrentAssets 125.46B ARS Point-in-time
Total assets Assets 638.84B ARS Point-in-time
Total assets Assets 638.84B ARS Point-in-time
Total assets Assets 631.83B ARS Point-in-time
Total assets Assets 631.83B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 121.98B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 121.98B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 118.15B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 118.15B ARS Point-in-time
Reserves CapitalReserve 236.27B ARS Point-in-time
Reserves CapitalReserve 236.27B ARS Point-in-time
Reserves CapitalReserve 165.39B ARS Point-in-time
Reserves CapitalReserve 165.39B ARS Point-in-time
Retained earnings RetainedEarnings 6.88B ARS Point-in-time
Retained earnings RetainedEarnings 6.88B ARS Point-in-time
Retained earnings RetainedEarnings 6.04B ARS Point-in-time
Retained earnings RetainedEarnings 6.04B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 360.46B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 360.46B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 294.24B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 294.24B ARS Point-in-time
Non-controlling interest NoncontrollingInterests 606.69M ARS Point-in-time
Non-controlling interest NoncontrollingInterests 606.69M ARS Point-in-time
Non-controlling interest NoncontrollingInterests -17.96M ARS Point-in-time
Non-controlling interest NoncontrollingInterests -17.96M ARS Point-in-time
Total shareholders equity Equity 361.07B ARS Point-in-time
Total shareholders equity Equity 361.07B ARS Point-in-time
Total shareholders equity Equity 415.60B ARS Point-in-time
Total shareholders equity Equity 415.60B ARS Point-in-time
Total shareholders equity Equity 439.85B ARS Point-in-time
Total shareholders equity Equity 439.85B ARS Point-in-time
Total shareholders equity Equity 294.22B ARS Point-in-time
Total shareholders equity Equity 294.22B ARS Point-in-time
Borrowings LongtermBorrowings 30.77B ARS Point-in-time
Borrowings LongtermBorrowings 30.77B ARS Point-in-time
Borrowings LongtermBorrowings 110.15B ARS Point-in-time
Borrowings LongtermBorrowings 110.15B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 2.77B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 2.77B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 2.44B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 2.44B ARS Point-in-time
Provisions NoncurrentProvisions 6.74B ARS Point-in-time
Provisions NoncurrentProvisions 6.74B ARS Point-in-time
Provisions NoncurrentProvisions 4.07B ARS Point-in-time
Provisions NoncurrentProvisions 4.07B ARS Point-in-time
Provisions NoncurrentProvisions 3.44B ARS Point-in-time
Provisions NoncurrentProvisions 3.44B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 294.30M ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 294.30M ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 526.68M ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 526.68M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 477.92M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 477.92M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 511.49M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 511.49M ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 102.67B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 102.67B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 106.60B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 106.60B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 227.26B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 227.26B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 140.75B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 140.75B ARS Point-in-time
Borrowings ShorttermBorrowings 33.91B ARS Point-in-time
Borrowings ShorttermBorrowings 33.91B ARS Point-in-time
Borrowings ShorttermBorrowings 37.22B ARS Point-in-time
Borrowings ShorttermBorrowings 37.22B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 879.18M ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 879.18M ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 1.21B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 1.21B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 57.26B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 57.26B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 55.12B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 55.12B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 5.48B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 5.48B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 4.38B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 4.38B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 8.87B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 8.87B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 13.85B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 13.85B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 2.95B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 2.95B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 9.08B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 9.08B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 5.46B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 5.46B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 11.68B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 11.68B ARS Point-in-time
Total current liabilities CurrentLiabilities 130.00B ARS Point-in-time
Total current liabilities CurrentLiabilities 130.00B ARS Point-in-time
Total current liabilities CurrentLiabilities 117.36B ARS Point-in-time
Total current liabilities CurrentLiabilities 117.36B ARS Point-in-time
Total liabilities Liabilities 344.62B ARS Point-in-time
Total liabilities Liabilities 344.62B ARS Point-in-time
Total liabilities Liabilities 270.76B ARS Point-in-time
Total liabilities Liabilities 270.76B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 638.84B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 638.84B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 631.83B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 631.83B ARS Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues Revenue 446.87B ARS Annual
Revenues Revenue 446.87B ARS Annual
Revenues Revenue 422.16B ARS Annual
Revenues Revenue 422.16B ARS Annual
Revenues Revenue 451.95B ARS Annual
Revenues Revenue 451.95B ARS Annual
Cost of sales CostOfSales 329.91B ARS Annual
Cost of sales CostOfSales 329.91B ARS Annual
Cost of sales CostOfSales 316.25B ARS Annual
Cost of sales CostOfSales 316.25B ARS Annual
Cost of sales CostOfSales 305.63B ARS Annual
Cost of sales CostOfSales 305.63B ARS Annual
Gross profit GrossProfit 105.91B ARS Annual
Gross profit GrossProfit 105.91B ARS Annual
Gross profit GrossProfit 141.24B ARS Annual
Gross profit GrossProfit 141.24B ARS Annual
Gross profit GrossProfit 122.05B ARS Annual
Gross profit GrossProfit 122.05B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 38.39B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 38.39B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 38.96B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 38.96B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 38.67B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 38.67B ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 0.00 ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 0.00 ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 0.00 ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 0.00 ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 927.18M ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 927.18M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 1.27B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 1.27B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 10.54B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 10.54B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 918.07M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 918.07M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 4.68B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 4.68B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 4.53B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 4.53B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 4.50B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 4.50B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -9.99B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -9.99B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -117.21B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -117.21B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -23.10B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -23.10B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 12.18B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 12.18B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 42.81B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 42.81B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 138.76B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 138.76B ARS Annual
Financial income FinanceIncome 5.71B ARS Annual
Financial income FinanceIncome 5.71B ARS Annual
Financial income FinanceIncome 5.06B ARS Annual
Financial income FinanceIncome 5.06B ARS Annual
Financial income FinanceIncome 6.20B ARS Annual
Financial income FinanceIncome 6.20B ARS Annual
Financial expenses FinanceCosts 8.14B ARS Annual
Financial expenses FinanceCosts 8.14B ARS Annual
Financial expenses FinanceCosts 79.61B ARS Annual
Financial expenses FinanceCosts 79.61B ARS Annual
Financial expenses FinanceCosts 73.32B ARS Annual
Financial expenses FinanceCosts 73.32B ARS Annual
Profit before tax ProfitLossBeforeTax 98.95B ARS Annual
Profit before tax ProfitLossBeforeTax 98.95B ARS Annual
Profit before tax ProfitLossBeforeTax 17.42B ARS Annual
Profit before tax ProfitLossBeforeTax 17.42B ARS Annual
Profit before tax ProfitLossBeforeTax 34.26B ARS Annual
Profit before tax ProfitLossBeforeTax 34.26B ARS Annual
Current CurrentTaxExpenseIncome 3.81B ARS Annual
Current CurrentTaxExpenseIncome 3.81B ARS Annual
Current CurrentTaxExpenseIncome 40.27B ARS Annual
Current CurrentTaxExpenseIncome 40.27B ARS Annual
Current CurrentTaxExpenseIncome 12.78B ARS Annual
Current CurrentTaxExpenseIncome 12.78B ARS Annual
Deferred DeferredTaxExpenseIncome 20.20B ARS Annual
Deferred DeferredTaxExpenseIncome 20.20B ARS Annual
Deferred DeferredTaxExpenseIncome 3.93B ARS Annual
Deferred DeferredTaxExpenseIncome 3.93B ARS Annual
Deferred DeferredTaxExpenseIncome 15.86B ARS Annual
Deferred DeferredTaxExpenseIncome 15.86B ARS Annual
Net losses for the year ProfitLoss 9.68B ARS Annual
Net losses for the year ProfitLoss 9.68B ARS Annual
Net losses for the year ProfitLoss 38.48B ARS Annual
Net losses for the year ProfitLoss 38.48B ARS Annual
Net losses for the year ProfitLoss 5.63B ARS Annual
Net losses for the year ProfitLoss 5.63B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 39.95B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 39.95B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 10.31B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 10.31B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 6.04B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 6.04B ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -624.66M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -624.66M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -410.43M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -410.43M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -1.47B ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -1.47B ARS Annual
Net losses for the year ProfitLoss 9.68B ARS Annual
Net losses for the year ProfitLoss 9.68B ARS Annual
Net losses for the year ProfitLoss 38.48B ARS Annual
Net losses for the year ProfitLoss 38.48B ARS Annual
Net losses for the year ProfitLoss 5.63B ARS Annual
Net losses for the year ProfitLoss 5.63B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 6.04B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 6.04B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 10.31B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 10.31B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 39.95B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 39.95B ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -624.66M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -624.66M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -1.47B ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -1.47B ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -410.43M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -410.43M ARS Annual
Total comprehensive income ComprehensiveIncome 9.68B ARS Annual
Total comprehensive income ComprehensiveIncome 9.68B ARS Annual
Total comprehensive income ComprehensiveIncome 38.48B ARS Annual
Total comprehensive income ComprehensiveIncome 38.48B ARS Annual
Total comprehensive income ComprehensiveIncome 5.63B ARS Annual
Total comprehensive income ComprehensiveIncome 5.63B ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 17.66 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 17.66 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 10.31 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 10.31 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 67.48 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 67.48 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 17.66 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 17.66 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 67.48 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 67.48 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 10.31 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 10.31 ARS Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net losses for the year ProfitLoss 9.68B ARS Annual
Net losses for the year ProfitLoss 9.68B ARS Annual
Net losses for the year ProfitLoss 38.48B ARS Annual
Net losses for the year ProfitLoss 38.48B ARS Annual
Net losses for the year ProfitLoss 5.63B ARS Annual
Net losses for the year ProfitLoss 5.63B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 7.74B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 7.74B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 60.46B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 60.46B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 28.64B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 28.64B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 36.15B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 36.15B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 32.19B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 32.19B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 41.35B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 41.35B ARS Annual
Provisions AdjustmentsForProvisions 4.05B ARS Annual
Provisions AdjustmentsForProvisions 4.05B ARS Annual
Provisions AdjustmentsForProvisions 6.99B ARS Annual
Provisions AdjustmentsForProvisions 6.99B ARS Annual
Provisions AdjustmentsForProvisions 2.76B ARS Annual
Provisions AdjustmentsForProvisions 2.76B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 1.85B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 1.85B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 95.09B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 95.09B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 15.04B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 15.04B ARS Annual
Interest expense InterestExpense 2.06B ARS Annual
Interest expense InterestExpense 2.06B ARS Annual
Interest expense InterestExpense 15.90B ARS Annual
Interest expense InterestExpense 15.90B ARS Annual
Interest expense InterestExpense 62.21B ARS Annual
Interest expense InterestExpense 62.21B ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 395.93M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 395.93M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 197.24M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 197.24M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 241.85M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 241.85M ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 540.54M ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 540.54M ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 10.49B ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 10.49B ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 450.86M ARS Annual
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 450.86M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 602.73M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 602.73M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 297.90M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 297.90M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables -212.41M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables -212.41M ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 0.00 ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 0.00 ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 54.92B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 54.92B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 1.84B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 1.84B ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 0.00 ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 0.00 ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 927.18M ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 927.18M ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 0.00 ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 0.00 ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 12.18B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 12.18B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 42.81B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 42.81B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 138.76B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 138.76B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -14.58B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -14.58B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -9.86B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -9.86B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 1.75B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 1.75B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -4.28B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -4.28B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -4.79B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -4.79B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -9.89B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -9.89B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -9.05B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -9.05B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -22.25B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -22.25B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -25.05B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -25.05B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 749.93M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 749.93M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 1.50B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 1.50B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 773.01M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 773.01M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 4.90B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 4.90B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 45.21B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 45.21B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 34.77B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 34.77B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 4.32B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 4.32B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 8.77B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 8.77B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 6.74B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 6.74B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -672.27M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -672.27M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.05B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.05B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.26B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.26B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 1.33B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 1.33B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -1.60B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -1.60B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 16.55B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 16.55B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 175.50M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 175.50M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 178.34M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 178.34M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 7.07B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 7.07B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 33.12B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 33.12B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 5.53B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 5.53B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 38.09B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 38.09B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 85.03B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 85.03B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 97.66B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 97.66B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 91.29B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 91.29B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 289.70M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 289.70M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 2.81B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 2.81B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 649.50M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 649.50M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.75B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.75B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 824.92M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 824.92M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 10.26B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 10.26B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 31.77B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 31.77B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 43.00B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 43.00B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 36.05B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 36.05B ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 324.57M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 324.57M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 669.83M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 669.83M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 623.56M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 623.56M ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 0.00 ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 0.00 ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 25.65B ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 25.65B ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 0.00 ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 7.46B ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 7.46B ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 11.62B ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 11.62B ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 602.73M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 602.73M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 576.79M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 576.79M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 557.55M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 557.55M ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -14.69B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -14.69B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -53.65B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -53.65B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -35.83B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -35.83B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 7.59B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 7.59B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 69.47B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 69.47B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 161.02B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 161.02B ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 0.00 ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 0.00 ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 0.00 ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 0.00 ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 142.49B ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 142.49B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 3.46B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 3.46B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 14.81B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 14.81B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 54.37B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 54.37B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 67.90B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 67.90B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 86.84B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 86.84B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 0.00 ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 0.00 ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 881.97M ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 881.97M ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.07B ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.07B ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 960.76M ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 960.76M ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 110.86B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 110.86B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 41.71B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 41.71B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 149.00B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 149.00B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 5.60B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 5.60B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 14.48B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 14.48B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 0.00 ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 0.00 ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -77.17B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -77.17B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -53.14B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -53.14B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -41.09B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -41.09B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 8.12B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 8.12B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -15.50B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -15.50B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 5.80B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 5.80B ARS Annual
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 6.73B ARS Point-in-time
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 6.73B ARS Point-in-time
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 15.29B ARS Point-in-time
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 15.29B ARS Point-in-time
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 40.06B ARS Point-in-time
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 40.06B ARS Point-in-time
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 20.05B ARS Point-in-time
Cash and cash equivalents at the beginning of the year (Note 29) CashAndCashEquivalents 20.05B ARS Point-in-time
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -11.31B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -11.31B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -23.22B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -23.22B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -11.27B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -11.27B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 6.80B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 6.80B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 6.54B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 6.54B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 710.34M ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 710.34M ARS Annual
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 6.73B ARS Point-in-time
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 6.73B ARS Point-in-time
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 15.29B ARS Point-in-time
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 15.29B ARS Point-in-time
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 40.06B ARS Point-in-time
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 40.06B ARS Point-in-time
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 20.05B ARS Point-in-time
Cash and cash equivalents at the end of the year (Note 29) CashAndCashEquivalents 20.05B ARS Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance Equity 361.07B ARS Point-in-time
Beginning balance Equity 361.07B ARS Point-in-time
Beginning balance Equity 415.60B ARS Point-in-time
Beginning balance Equity 415.60B ARS Point-in-time
Beginning balance Equity 439.85B ARS Point-in-time
Beginning balance Equity 439.85B ARS Point-in-time
Beginning balance Equity 294.22B ARS Point-in-time
Beginning balance Equity 294.22B ARS Point-in-time
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 5.60B ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 5.60B ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 14.48B ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 14.48B ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 395.93M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 395.93M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 197.24M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 197.24M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 241.86M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 241.86M ARS Annual
Granting of share-based payment plans IncreaseDecreaseFromGrantingShareBasedPaymentTransactions 0.00 ARS Annual
Granting of share-based payment plans IncreaseDecreaseFromGrantingShareBasedPaymentTransactions 0.00 ARS Annual
Granting of share-based payment plans IncreaseDecreaseFromGrantingShareBasedPaymentTransactions 0.00 ARS Annual
Granting of share-based payment plans IncreaseDecreaseFromGrantingShareBasedPaymentTransactions 0.00 ARS Annual
Optional reserve IncreaseDecreaseThroughFacultativeReserveByOwners 0.00 ARS Annual
Optional reserve IncreaseDecreaseThroughFacultativeReserveByOwners 0.00 ARS Annual
Optional reserve IncreaseDecreaseThroughFacultativeReserveByOwners 0.00 ARS Annual
Optional reserve IncreaseDecreaseThroughFacultativeReserveByOwners 0.00 ARS Annual
Capital reduction IncreaseDecreaseOfCapitalReduction 0.00 ARS Annual
Capital reduction IncreaseDecreaseOfCapitalReduction 0.00 ARS Annual
Payment of dividends DividendsPaid 25.59B ARS Point-in-time
Payment of dividends DividendsPaid 25.59B ARS Point-in-time
Payment of dividends DividendsPaid 25.38B ARS Point-in-time
Payment of dividends DividendsPaid 25.38B ARS Point-in-time
Payment of dividends DividendsPaid 28.31B ARS Point-in-time
Payment of dividends DividendsPaid 28.31B ARS Point-in-time
Payment of dividends DividendsPaid 10.90B ARS Point-in-time
Payment of dividends DividendsPaid 10.90B ARS Point-in-time
Payment of dividends DividendsPaid 48.61B ARS Point-in-time
Payment of dividends DividendsPaid 48.61B ARS Point-in-time
Payment of dividends DividendsPaid 42.73B ARS Point-in-time
Payment of dividends DividendsPaid 42.73B ARS Point-in-time
Net income for the year ProfitLoss 9.68B ARS Annual
Net income for the year ProfitLoss 9.68B ARS Annual
Net income for the year ProfitLoss 38.48B ARS Annual
Net income for the year ProfitLoss 38.48B ARS Annual
Net income for the year ProfitLoss 5.63B ARS Annual
Net income for the year ProfitLoss 5.63B ARS Annual
Ending balance Equity 361.07B ARS Point-in-time
Ending balance Equity 361.07B ARS Point-in-time
Ending balance Equity 415.60B ARS Point-in-time
Ending balance Equity 415.60B ARS Point-in-time
Ending balance Equity 439.85B ARS Point-in-time
Ending balance Equity 439.85B ARS Point-in-time
Ending balance Equity 294.22B ARS Point-in-time
Ending balance Equity 294.22B ARS Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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