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20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001711375-25-000032
Period End Date 20241231
Filing Date 20250429
Fiscal Year 2024
Fiscal Period FY
XBRL Instance loma-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 132 Cash Flow Statement 262 Stockholders Equity 56
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 1,049.90B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,049.90B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,054.20B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,054.20B ARS Point-in-time
Right of use assets RightofuseAssets 7.12B ARS Point-in-time
Right of use assets RightofuseAssets 7.12B ARS Point-in-time
Right of use assets RightofuseAssets 5.55B ARS Point-in-time
Right of use assets RightofuseAssets 5.55B ARS Point-in-time
Right of use assets RightofuseAssets 3.18B ARS Point-in-time
Right of use assets RightofuseAssets 3.18B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 2.90B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 2.90B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 3.45B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 3.45B ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 69.40M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 69.40M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 69.40M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 69.40M ARS Point-in-time
Goodwill Goodwill 692.22M ARS Point-in-time
Goodwill Goodwill 692.22M ARS Point-in-time
Goodwill Goodwill 692.22M ARS Point-in-time
Goodwill Goodwill 692.22M ARS Point-in-time
Inventories NoncurrentInventories 66.97B ARS Point-in-time
Inventories NoncurrentInventories 66.97B ARS Point-in-time
Inventories NoncurrentInventories 49.37B ARS Point-in-time
Inventories NoncurrentInventories 49.37B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 6.25B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 6.25B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 4.02B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 4.02B ARS Point-in-time
Other assets OtherNoncurrentFinancialAssets 0.00 ARS Point-in-time
Other assets OtherNoncurrentFinancialAssets 0.00 ARS Point-in-time
Other assets OtherNoncurrentFinancialAssets 680.23M ARS Point-in-time
Other assets OtherNoncurrentFinancialAssets 680.23M ARS Point-in-time
Total non-current assets NoncurrentAssets 1,134.93B ARS Point-in-time
Total non-current assets NoncurrentAssets 1,134.93B ARS Point-in-time
Total non-current assets NoncurrentAssets 1,113.05B ARS Point-in-time
Total non-current assets NoncurrentAssets 1,113.05B ARS Point-in-time
Inventories Inventories 166.56B ARS Point-in-time
Inventories Inventories 166.56B ARS Point-in-time
Inventories Inventories 201.76B ARS Point-in-time
Inventories Inventories 201.76B ARS Point-in-time
Other receivables OtherCurrentReceivables 13.83B ARS Point-in-time
Other receivables OtherCurrentReceivables 13.83B ARS Point-in-time
Other receivables OtherCurrentReceivables 47.36B ARS Point-in-time
Other receivables OtherCurrentReceivables 47.36B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 49.25B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 49.25B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 49.54B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 49.54B ARS Point-in-time
Investments CurrentInvestments 3.72B ARS Point-in-time
Investments CurrentInvestments 3.72B ARS Point-in-time
Investments CurrentInvestments 578.47M ARS Point-in-time
Investments CurrentInvestments 578.47M ARS Point-in-time
Cash and banks Cash 4.51B ARS Point-in-time
Cash and banks Cash 4.51B ARS Point-in-time
Cash and banks Cash 10.94B ARS Point-in-time
Cash and banks Cash 10.94B ARS Point-in-time
Cash and banks Cash 7.97B ARS Point-in-time
Cash and banks Cash 7.97B ARS Point-in-time
Total current assets CurrentAssets 273.40B ARS Point-in-time
Total current assets CurrentAssets 273.40B ARS Point-in-time
Total current assets CurrentAssets 278.12B ARS Point-in-time
Total current assets CurrentAssets 278.12B ARS Point-in-time
Total assets Assets 1,391.17B ARS Point-in-time
Total assets Assets 1,391.17B ARS Point-in-time
Total assets Assets 1,408.33B ARS Point-in-time
Total assets Assets 1,408.33B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 265.62B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 265.62B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 264.41B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 264.41B ARS Point-in-time
Reserves CapitalReserve 360.15B ARS Point-in-time
Reserves CapitalReserve 360.15B ARS Point-in-time
Reserves CapitalReserve 375.13B ARS Point-in-time
Reserves CapitalReserve 375.13B ARS Point-in-time
Retained earnings RetainedEarnings 14.97B ARS Point-in-time
Retained earnings RetainedEarnings 14.97B ARS Point-in-time
Retained earnings RetainedEarnings 153.81B ARS Point-in-time
Retained earnings RetainedEarnings 153.81B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 793.34B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 793.34B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 640.75B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 640.75B ARS Point-in-time
Non-controlling interest NoncontrollingInterests -39.12M ARS Point-in-time
Non-controlling interest NoncontrollingInterests -39.12M ARS Point-in-time
Non-controlling interest NoncontrollingInterests -222.14M ARS Point-in-time
Non-controlling interest NoncontrollingInterests -222.14M ARS Point-in-time
Total shareholders equity Equity 786.28B ARS Point-in-time
Total shareholders equity Equity 786.28B ARS Point-in-time
Total shareholders equity Equity 793.12B ARS Point-in-time
Total shareholders equity Equity 793.12B ARS Point-in-time
Total shareholders equity Equity 640.71B ARS Point-in-time
Total shareholders equity Equity 640.71B ARS Point-in-time
Total shareholders equity Equity 957.83B ARS Point-in-time
Total shareholders equity Equity 957.83B ARS Point-in-time
Borrowings LongtermBorrowings 239.86B ARS Point-in-time
Borrowings LongtermBorrowings 239.86B ARS Point-in-time
Borrowings LongtermBorrowings 70.22B ARS Point-in-time
Borrowings LongtermBorrowings 70.22B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 1.80B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 1.80B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 6.04B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 6.04B ARS Point-in-time
Provisions NoncurrentProvisions 14.68B ARS Point-in-time
Provisions NoncurrentProvisions 14.68B ARS Point-in-time
Provisions NoncurrentProvisions 11.24B ARS Point-in-time
Provisions NoncurrentProvisions 11.24B ARS Point-in-time
Provisions NoncurrentProvisions 8.86B ARS Point-in-time
Provisions NoncurrentProvisions 8.86B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 1.51B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 1.51B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 1.15B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 1.15B ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 1.04B ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 1.04B ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 1.01B ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 1.01B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 232.13B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 232.13B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 261.61B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 261.61B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 347.39B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 347.39B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 494.90B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 494.90B ARS Point-in-time
Borrowings ShorttermBorrowings 81.06B ARS Point-in-time
Borrowings ShorttermBorrowings 81.06B ARS Point-in-time
Borrowings ShorttermBorrowings 100.68B ARS Point-in-time
Borrowings ShorttermBorrowings 100.68B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 1.39B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 1.39B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 2.64B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 2.64B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 93.59B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 93.59B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 124.68B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 124.68B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 9.54B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 9.54B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 6.41B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 6.41B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 19.32B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 19.32B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 17.91B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 17.91B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 6.43B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 6.43B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 46.84B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 46.84B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 11.89B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 11.89B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 996.27M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 996.27M ARS Point-in-time
Total current liabilities CurrentLiabilities 255.57B ARS Point-in-time
Total current liabilities CurrentLiabilities 255.57B ARS Point-in-time
Total current liabilities CurrentLiabilities 267.82B ARS Point-in-time
Total current liabilities CurrentLiabilities 267.82B ARS Point-in-time
Total liabilities Liabilities 615.21B ARS Point-in-time
Total liabilities Liabilities 615.21B ARS Point-in-time
Total liabilities Liabilities 750.46B ARS Point-in-time
Total liabilities Liabilities 750.46B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 1,391.17B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 1,391.17B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 1,408.33B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 1,408.33B ARS Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues Revenue 699.18B ARS Annual
Revenues Revenue 699.18B ARS Annual
Revenues Revenue 984.19B ARS Annual
Revenues Revenue 984.19B ARS Annual
Revenues Revenue 919.31B ARS Annual
Revenues Revenue 919.31B ARS Annual
Cost of sales CostOfSales 718.41B ARS Annual
Cost of sales CostOfSales 718.41B ARS Annual
Cost of sales CostOfSales 688.69B ARS Annual
Cost of sales CostOfSales 688.69B ARS Annual
Cost of sales CostOfSales 512.20B ARS Annual
Cost of sales CostOfSales 512.20B ARS Annual
Gross profit GrossProfit 230.63B ARS Annual
Gross profit GrossProfit 230.63B ARS Annual
Gross profit GrossProfit 186.98B ARS Annual
Gross profit GrossProfit 186.98B ARS Annual
Gross profit GrossProfit 265.78B ARS Annual
Gross profit GrossProfit 265.78B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 84.84B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 84.84B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 84.20B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 84.20B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 73.18B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 73.18B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 2.00B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 2.00B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 4.56B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 4.56B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 22.96B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 22.96B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 10.18B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 10.18B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 7.42B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 7.42B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 9.87B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 9.87B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -255.24B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -255.24B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -50.31B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -50.31B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -43.71B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -43.71B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 302.17B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 302.17B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 93.22B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 93.22B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 262.88B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 262.88B ARS Annual
Financial income FinanceIncome 11.03B ARS Annual
Financial income FinanceIncome 11.03B ARS Annual
Financial income FinanceIncome 12.43B ARS Annual
Financial income FinanceIncome 12.43B ARS Annual
Financial income FinanceIncome 1.96B ARS Annual
Financial income FinanceIncome 1.96B ARS Annual
Financial expenses FinanceCosts 82.52B ARS Annual
Financial expenses FinanceCosts 82.52B ARS Annual
Financial expenses FinanceCosts 159.67B ARS Annual
Financial expenses FinanceCosts 159.67B ARS Annual
Financial expenses FinanceCosts 173.36B ARS Annual
Financial expenses FinanceCosts 173.36B ARS Annual
Profit before tax ProfitLossBeforeTax 74.61B ARS Annual
Profit before tax ProfitLossBeforeTax 74.61B ARS Annual
Profit before tax ProfitLossBeforeTax 37.93B ARS Annual
Profit before tax ProfitLossBeforeTax 37.93B ARS Annual
Profit before tax ProfitLossBeforeTax 249.55B ARS Annual
Profit before tax ProfitLossBeforeTax 249.55B ARS Annual
Current CurrentTaxExpenseIncome 66.45B ARS Annual
Current CurrentTaxExpenseIncome 66.45B ARS Annual
Current CurrentTaxExpenseIncome 27.84B ARS Annual
Current CurrentTaxExpenseIncome 27.84B ARS Annual
Current CurrentTaxExpenseIncome 8.30B ARS Annual
Current CurrentTaxExpenseIncome 8.30B ARS Annual
Deferred DeferredTaxExpenseIncome 29.48B ARS Annual
Deferred DeferredTaxExpenseIncome 29.48B ARS Annual
Deferred DeferredTaxExpenseIncome 34.53B ARS Annual
Deferred DeferredTaxExpenseIncome 34.53B ARS Annual
Deferred DeferredTaxExpenseIncome 8.55B ARS Annual
Deferred DeferredTaxExpenseIncome 8.55B ARS Annual
Net losses for the year ProfitLoss 153.63B ARS Annual
Net losses for the year ProfitLoss 153.63B ARS Annual
Net losses for the year ProfitLoss 12.25B ARS Annual
Net losses for the year ProfitLoss 12.25B ARS Annual
Net losses for the year ProfitLoss 21.08B ARS Annual
Net losses for the year ProfitLoss 21.08B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 153.81B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 153.81B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 13.15B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 13.15B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 22.44B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 22.44B ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -893.77M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -893.77M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -183.02M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -183.02M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -1.36B ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -1.36B ARS Annual
Net losses for the year ProfitLoss 153.63B ARS Annual
Net losses for the year ProfitLoss 153.63B ARS Annual
Net losses for the year ProfitLoss 12.25B ARS Annual
Net losses for the year ProfitLoss 12.25B ARS Annual
Net losses for the year ProfitLoss 21.08B ARS Annual
Net losses for the year ProfitLoss 21.08B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 13.15B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 13.15B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 22.44B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 22.44B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 153.81B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 153.81B ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -893.77M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -893.77M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -183.02M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -183.02M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -1.36B ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -1.36B ARS Annual
Total comprehensive income ComprehensiveIncome 21.08B ARS Annual
Total comprehensive income ComprehensiveIncome 21.08B ARS Annual
Total comprehensive income ComprehensiveIncome 153.63B ARS Annual
Total comprehensive income ComprehensiveIncome 153.63B ARS Annual
Total comprehensive income ComprehensiveIncome 12.25B ARS Annual
Total comprehensive income ComprehensiveIncome 12.25B ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 38.46 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 38.46 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 263.61 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 263.61 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 22.46 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 22.46 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 38.46 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 38.46 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 263.61 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 263.61 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 22.46 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 22.46 ARS Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net losses for the year ProfitLoss 153.63B ARS Annual
Net losses for the year ProfitLoss 153.63B ARS Annual
Net losses for the year ProfitLoss 12.25B ARS Annual
Net losses for the year ProfitLoss 12.25B ARS Annual
Net losses for the year ProfitLoss 21.08B ARS Annual
Net losses for the year ProfitLoss 21.08B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 62.36B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 62.36B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 16.85B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 16.85B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 95.93B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 95.93B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 70.10B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 70.10B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 62.63B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 62.63B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 90.04B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 90.04B ARS Annual
Provisions AdjustmentsForProvisions 15.23B ARS Annual
Provisions AdjustmentsForProvisions 15.23B ARS Annual
Provisions AdjustmentsForProvisions 5.28B ARS Annual
Provisions AdjustmentsForProvisions 5.28B ARS Annual
Provisions AdjustmentsForProvisions 8.83B ARS Annual
Provisions AdjustmentsForProvisions 8.83B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 32.76B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 32.76B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 40.75B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 40.75B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 207.08B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 207.08B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 119.59B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 119.59B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 4.00B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 4.00B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 544.05M ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 544.05M ARS Annual
Interest expense InterestExpense 34.62B ARS Annual
Interest expense InterestExpense 34.62B ARS Annual
Interest expense InterestExpense 58.27B ARS Annual
Interest expense InterestExpense 58.27B ARS Annual
Interest expense InterestExpense 135.47B ARS Annual
Interest expense InterestExpense 135.47B ARS Annual
Result from disposal of fixed assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 0.00 ARS Annual
Result from disposal of fixed assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 0.00 ARS Annual
Result from disposal of fixed assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 0.00 ARS Annual
Result from disposal of fixed assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 0.00 ARS Annual
Result from disposal of fixed assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment -16.42M ARS Annual
Result from disposal of fixed assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment -16.42M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 429.52M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 429.52M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 862.18M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 862.18M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 682.96M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 682.96M ARS Annual
Gain on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 981.81M ARS Annual
Gain on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 981.81M ARS Annual
Gain on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 22.85B ARS Annual
Gain on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 22.85B ARS Annual
Gain on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 2.73B ARS Annual
Gain on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 2.73B ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 1.31B ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 1.31B ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables -462.54M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables -462.54M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 889.81M ARS Annual
(Recovery) charge of allowance for other doubtful receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables 889.81M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 302.17B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 302.17B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 93.22B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 93.22B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 262.88B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 262.88B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -31.74B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -31.74B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -21.47B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -21.47B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -46.09B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -46.09B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 22.91B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 22.91B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -10.44B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -10.44B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -21.54B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -21.54B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -39.85B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -39.85B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -48.46B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -48.46B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -54.54B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -54.54B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 3.27B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 3.27B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 1.63B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 1.63B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers -1.21B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers -1.21B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 75.71B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 75.71B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 98.46B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 98.46B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 54.60B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 54.60B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 19.10B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 19.10B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 14.68B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 14.68B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 11.78B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 11.78B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.30B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.30B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.46B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -1.46B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -2.73B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -2.73B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -5.38B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -5.38B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 36.05B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 36.05B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -3.48B ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -3.48B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities -11.25B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities -11.25B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 15.39B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 15.39B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 382.18M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 382.18M ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 12.49B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 12.49B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 72.11B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 72.11B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 12.05B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 12.05B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivities 124.72B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivities 124.72B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivities 185.16B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivities 185.16B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivities 212.68B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivities 212.68B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 630.86M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 630.86M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 1.41B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 1.41B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 0.00 ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 0.00 ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 22.35B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 22.35B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.80B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.80B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.73B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.73B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 78.51B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 78.51B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 69.19B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 69.19B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 73.05B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 73.05B ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 1.46B ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 1.46B ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 706.79M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 706.79M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 686.48M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 686.48M ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 16.24B ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 16.24B ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 1.31B ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 1.31B ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 1.26B ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 1.26B ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 889.81M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 889.81M ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -78.01B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -78.01B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -72.89B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -72.89B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -31.99B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -31.99B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 151.28B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 151.28B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 330.13B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 330.13B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 350.64B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 350.64B ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 310.28B ARS Annual
Issuance of corporate bonds ProceedsFromIssueOfBondsNotesAndDebentures 310.28B 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
Interest paid InterestPaidClassifiedAsFinancingActivities 118.41B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 118.41B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 32.25B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 32.25B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 61.59B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 61.59B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 147.87B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 147.87B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 189.12B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 189.12B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 0.00 ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 0.00 ARS Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.74B ARS Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.74B ARS Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 2.09B ARS Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 2.09B ARS Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.92B ARS Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.92B ARS Annual
Repayment of borrowings and corporate bonds RepaymentsOfCurrentBorrowings 324.46B ARS Annual
Repayment of borrowings and corporate bonds RepaymentsOfCurrentBorrowings 324.46B ARS Annual
Repayment of borrowings and corporate bonds RepaymentsOfCurrentBorrowings 314.48B ARS Annual
Repayment of borrowings and corporate bonds RepaymentsOfCurrentBorrowings 314.48B ARS Annual
Repayment of borrowings and corporate bonds RepaymentsOfCurrentBorrowings 241.42B ARS Annual
Repayment of borrowings and corporate bonds RepaymentsOfCurrentBorrowings 241.42B ARS Annual
Repurchase of capital stock PaymentsOfOtherEquityInstruments 594.83M ARS Annual
Repurchase of capital stock PaymentsOfOtherEquityInstruments 594.83M ARS Annual
Repurchase of capital stock PaymentsOfOtherEquityInstruments 0.00 ARS Annual
Repurchase of capital stock PaymentsOfOtherEquityInstruments 0.00 ARS Annual
Repurchase of capital stock PaymentsOfOtherEquityInstruments 12.19B ARS Annual
Repurchase of capital stock PaymentsOfOtherEquityInstruments 12.19B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -89.47B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -89.47B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -48.27B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -48.27B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -168.05B ARS Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -168.05B ARS Annual
Net increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 3.56B ARS Annual
Net increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 3.56B ARS Annual
Net increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 12.64B ARS Annual
Net increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 12.64B ARS Annual
Net increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 17.68B ARS Annual
Net increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 17.68B ARS Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalents 8.55B ARS Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 8.55B ARS Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 33.30B ARS Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 33.30B ARS Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 14.66B ARS Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 14.66B ARS Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 43.67B ARS Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 43.67B ARS Point-in-time
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -24.55B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -24.55B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -10.03B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -10.03B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -50.56B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -50.56B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 363.38M ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 363.38M ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 14.24B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 14.24B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.55B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.55B ARS Annual
Cash and cash equivalents at end of period CashAndCashEquivalents 8.55B ARS Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 8.55B ARS Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 33.30B ARS Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 33.30B ARS Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 14.66B ARS Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 14.66B ARS Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 43.67B ARS Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 43.67B ARS Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance Equity 786.28B ARS Point-in-time
Beginning balance Equity 786.28B ARS Point-in-time
Beginning balance Equity 793.12B ARS Point-in-time
Beginning balance Equity 793.12B ARS Point-in-time
Beginning balance Equity 640.71B ARS Point-in-time
Beginning balance Equity 640.71B ARS Point-in-time
Beginning balance Equity 957.83B ARS Point-in-time
Beginning balance Equity 957.83B ARS Point-in-time
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 862.18M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 862.18M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 682.96M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 682.96M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 429.52M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 429.52M ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 594.83M ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 594.83M ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 12.19B ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 12.19B 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
Granting of share-based payment plans IncreaseDecreaseFromGrantingShareBasedPaymentTransactions 0.00 ARS Annual
Granting of share-based payment plans IncreaseDecreaseFromGrantingShareBasedPaymentTransactions 0.00 ARS Annual
Reclassification of cash share-based payment plans to liabilities IncreaseDecreaseDueToReclassificationOfShareBasedPaymentPlansToLiabilities -1.30B ARS Annual
Reclassification of cash share-based payment plans to liabilities IncreaseDecreaseDueToReclassificationOfShareBasedPaymentPlansToLiabilities -1.30B ARS Annual
Payment of dividends DividendsPaid 55.27B ARS Point-in-time
Payment of dividends DividendsPaid 55.27B ARS Point-in-time
Payment of dividends DividendsPaid 93.04B ARS Point-in-time
Payment of dividends DividendsPaid 93.04B ARS Point-in-time
Payment of dividends DividendsPaid 23.73B ARS Point-in-time
Payment of dividends DividendsPaid 23.73B ARS Point-in-time
Payment of dividends DividendsPaid 105.86B ARS Point-in-time
Payment of dividends DividendsPaid 105.86B ARS Point-in-time
Payment of dividends DividendsPaid 61.66B ARS Point-in-time
Payment of dividends DividendsPaid 61.66B ARS Point-in-time
Payment of dividends DividendsPaid 25.59B ARS Point-in-time
Payment of dividends DividendsPaid 25.59B ARS Point-in-time
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
Net income for the year ProfitLoss 153.63B ARS Annual
Net income for the year ProfitLoss 153.63B ARS Annual
Net income for the year ProfitLoss 12.25B ARS Annual
Net income for the year ProfitLoss 12.25B ARS Annual
Net income for the year ProfitLoss 21.08B ARS Annual
Net income for the year ProfitLoss 21.08B ARS Annual
Ending balance Equity 786.28B ARS Point-in-time
Ending balance Equity 786.28B ARS Point-in-time
Ending balance Equity 793.12B ARS Point-in-time
Ending balance Equity 793.12B ARS Point-in-time
Ending balance Equity 640.71B ARS Point-in-time
Ending balance Equity 640.71B ARS Point-in-time
Ending balance Equity 957.83B ARS Point-in-time
Ending balance Equity 957.83B ARS Point-in-time

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

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