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YPF Sociedad Anonima










Financial Health of Ypf




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings  


YPF Sociedad Anonima
Buy, Hold or Sell?

Should you buy, hold or sell Ypf?

I guess you are interested in YPF Sociedad Anonima. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ypf

Let's start. I'm going to help you getting a better view of YPF Sociedad Anonima. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is YPF Sociedad Anonima even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how YPF Sociedad Anonima is doing in the market. If the company is worth buying. The latest step is to find out how other investors value YPF Sociedad Anonima. The closing price on 2022-12-02 was $8.26 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
YPF Sociedad Anonima Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of YPF Sociedad Anonima.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ypf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 16.1% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YPF Sociedad Anonima:

  • The MRQ is 16.1%. The company is making a huge profit. +2
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM9.1%+7.0%
TTM9.1%YOY-3.0%+12.1%
TTM9.1%5Y-0.3%+9.3%
5Y-0.3%10Y0.4%-0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%11.7%+4.4%
TTM9.1%9.0%+0.1%
YOY-3.0%3.8%-6.8%
5Y-0.3%3.7%-4.0%
10Y0.4%3.2%-2.8%
1.1.2. Return on Assets

Shows how efficient Ypf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • 3.0% Return on Assets means that Ypf generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YPF Sociedad Anonima:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.5%+1.5%
TTM1.5%YOY-0.5%+2.0%
TTM1.5%5Y0.2%+1.3%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.8%+0.2%
TTM1.5%1.9%-0.4%
YOY-0.5%0.5%-1.0%
5Y0.2%0.9%-0.7%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

Shows how efficient Ypf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • 8.0% Return on Equity means Ypf generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YPF Sociedad Anonima:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM4.2%+3.8%
TTM4.2%YOY-1.5%+5.7%
TTM4.2%5Y0.5%+3.7%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%5.8%+2.2%
TTM4.2%4.4%-0.2%
YOY-1.5%1.2%-2.7%
5Y0.5%1.9%-1.4%
10Y0.6%1.8%-1.2%

1.2. Operating Efficiency of YPF Sociedad Anonima.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ypf is operating .

  • Measures how much profit Ypf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 30.4% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YPF Sociedad Anonima:

  • The MRQ is 30.4%. The company is operating very efficient. +2
  • The TTM is 20.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ30.4%TTM20.6%+9.8%
TTM20.6%YOY20.7%0.0%
TTM20.6%5Y18.9%+1.7%
5Y18.9%10Y16.4%+2.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%17.1%+13.3%
TTM20.6%13.4%+7.2%
YOY20.7%5.8%+14.9%
5Y18.9%8.7%+10.2%
10Y16.4%7.4%+9.0%
1.2.2. Operating Ratio

Measures how efficient Ypf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of YPF Sociedad Anonima:

  • The MRQ is 0.826. The company is less efficient in keeping operating costs low.
  • The TTM is 0.916. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.916-0.090
TTM0.916YOY1.030-0.114
TTM0.9165Y0.979-0.062
5Y0.97910Y0.939+0.039
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.494-0.668
TTM0.9161.189-0.273
YOY1.0301.308-0.278
5Y0.9791.006-0.027
10Y0.9391.048-0.109

1.3. Liquidity of YPF Sociedad Anonima.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ypf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of YPF Sociedad Anonima:

  • The MRQ is 1.149. The company is just able to pay all its short-term debts.
  • The TTM is 1.190. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.190-0.041
TTM1.190YOY0.975+0.215
TTM1.1905Y1.097+0.093
5Y1.09710Y1.036+0.061
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1491.313-0.164
TTM1.1901.305-0.115
YOY0.9751.238-0.263
5Y1.0971.273-0.176
10Y1.0361.256-0.220
1.3.2. Quick Ratio

Measures if Ypf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YPF Sociedad Anonima:

  • The MRQ is 0.824. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.896. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.896-0.072
TTM0.896YOY0.704+0.193
TTM0.8965Y0.813+0.084
5Y0.81310Y0.754+0.058
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8240.647+0.177
TTM0.8960.617+0.279
YOY0.7040.672+0.032
5Y0.8130.659+0.154
10Y0.7540.659+0.095

1.4. Solvency of YPF Sociedad Anonima.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ypf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ypf to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.61 means that Ypf assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YPF Sociedad Anonima:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.638-0.023
TTM0.638YOY0.653-0.016
TTM0.6385Y0.658-0.020
5Y0.65810Y0.6580.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.562+0.053
TTM0.6380.554+0.084
YOY0.6530.521+0.132
5Y0.6580.518+0.140
10Y0.6580.518+0.140
1.4.2. Debt to Equity Ratio

Measures if Ypf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 161.1% means that company has $1.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YPF Sociedad Anonima:

  • The MRQ is 1.611. The company is just able to pay all its debts with equity.
  • The TTM is 1.782. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.782-0.171
TTM1.782YOY1.907-0.124
TTM1.7825Y1.949-0.167
5Y1.94910Y1.955-0.006
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6111.331+0.280
TTM1.7821.294+0.488
YOY1.9071.208+0.699
5Y1.9491.191+0.758
10Y1.9551.136+0.819

2. Market Valuation of YPF Sociedad Anonima

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ypf generates.

  • Above 15 is considered overpriced but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A PE ratio of 2.30 means the investor is paying $2.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YPF Sociedad Anonima:

  • The EOD is 5.817. Very good. +2
  • The MRQ is 2.296. Very good. +2
  • The TTM is 9.464. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.817MRQ2.296+3.521
MRQ2.296TTM9.464-7.168
TTM9.464YOY-34.214+43.677
TTM9.4645Y16,732.220-16,722.756
5Y16,732.22010Y38,267.238-21,535.019
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD5.81714.057-8.240
MRQ2.29615.538-13.242
TTM9.46418.741-9.277
YOY-34.21426.395-60.609
5Y16,732.22025.981+16,706.239
10Y38,267.23826.327+38,240.911
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ypf.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of YPF Sociedad Anonima:

  • The MRQ is 3.214. Seems overpriced? -1
  • The TTM is 73.585. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.214TTM73.585-70.371
TTM73.585YOY3.017+70.568
TTM73.5855Y-8,567.163+8,640.749
5Y-8,567.16310Y37,659.774-46,226.938
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2140.408+2.806
TTM73.5850.112+73.473
YOY3.0170.029+2.988
5Y-8,567.1630.049-8,567.212
10Y37,659.7740.244+37,659.530

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ypf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of YPF Sociedad Anonima:

  • The EOD is 0.460. Very good. +2
  • The MRQ is 0.182. Very good. +2
  • The TTM is 0.300. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.460MRQ0.182+0.279
MRQ0.182TTM0.300-0.118
TTM0.300YOY0.408-0.108
TTM0.3005Y2.492-2.193
5Y2.49210Y12.332-9.839
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.4600.843-0.383
MRQ0.1820.990-0.808
TTM0.3001.008-0.708
YOY0.4080.820-0.412
5Y2.4920.889+1.603
10Y12.3320.823+11.509
2. Total Gains per Share

2.4. Latest News of YPF Sociedad Anonima

Does YPF Sociedad Anonima still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from YPF Sociedad Anonima to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-30
15:15
YPF Sociedad Anonima (YPF) Hit a 52 Week High, Can the Run Continue?Read
2022-11-09
15:40
Should Value Investors Buy Vista Oil & Gas (VIST) Stock?Read
2022-11-08
15:15
BP p.l.c. (BP) Hit a 52 Week High, Can the Run Continue?Read
2022-11-04
22:45
YPF Sociedad Anonima (YPF) Stock Sinks As Market Gains: What You Should KnowRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of YPF Sociedad Anonima.

3.1. Institutions holding YPF Sociedad Anonima

Institutions are holding 47.53% of the shares of YPF Sociedad Anonima.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Marshall Wace Asset Management Ltd0.78120.02063072748-368807-10.7163
2022-03-31Morgan Stanley - Brokerage Accounts0.7130.0018280426428546411.3333
2022-06-30Wellington Management Company LLP0.48570.00131910479197731.0458
2022-06-30Arrowstreet Capital Limited Partnership0.40980.00751611885-111036-6.4446
2022-06-30Millennium Management LLC0.40070.00321575851-530998-25.2034
2022-06-30Discovery Capital Management LLC0.36230.59871425018-230600-13.9283
2022-06-30Connor Clark & Lunn Inv Mgmt Ltd0.35420.0276139323663128982.8521
2022-06-30Two Sigma Investments LLC0.31320.01331232000-1527731-55.358
2022-06-30Man Group PLC0.30290.01651191420-1405955-54.1298
2022-06-30GlobeFlex Capital, L.P.0.28420.889111771200
2022-06-30BNP Paribas Arbitrage, SA0.28220.00571109739-397430-26.3693
2022-06-30Goldman Sachs Group Inc0.25860.00081016912-828720-44.9017
2022-06-30Group One Trading, LP0.21840.0044858986614903251.9237
2022-06-30Acadian Asset Management LLC0.12610.00834958485985513.7284
2022-06-30HSBC Holdings PLC0.12520.0023492578-253538-33.981
2022-03-31Susquehanna Fundamental Investments, LLC0.10690.039642040719776288.8239
2022-06-30Mirae Asset Global Investments (Korea) Co Ltd0.09110.0036358376-371798-50.9191
2022-06-30Point72 Asset Management, L.P.0.0880.004834620012060053.4574
2022-06-30Citadel Advisors Llc0.08040.0003316335-806167-71.8188
2022-06-30Barclays PLC0.0720.0006283160-34500-10.8607
Total 5.85611.649923033154-4937634-21.4%

3.2. Funds holding YPF Sociedad Anonima

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31BSF Emerging Markets Eq Strats Z2 USD0.4622.29711817100-113243-5.8665
2022-09-30INBUINT A0.32050.9251260501-133000-9.5443
2022-09-30GlobeFlex Frontier All Cap Equity Cmpst0.28426.1226111771200
2022-09-30Hartford International Value I0.15210.186759821300
2022-06-30Acadian Frontier Markets Equity Compst0.12610.9495848-183805-27.0439
2022-08-31Hamco Global Value Fund F FI0.10575.213741560300
2022-09-30Global X MSCI Argentina ETF0.07737.529330419200
2022-09-30Pacific Select International Value I0.060.17523582030991.3316
2022-09-30Russell Inv Tax-Managed Intl Eq S0.04610.04821811871811870
2022-09-30Emerging Markets Flexible R USD Acc0.04441.910417478000
2022-07-31iProfile International Equity Pr Pl I0.03740.019714701400
2022-09-30USAA International0.02480.02819738315041.5686
2022-09-30Russell Inv International Fund0.0230.05239060900
2022-09-30Russell Inv International Devd Mkts E0.02080.04548162800
2022-09-30Russell Inv Global Equity S0.01470.04295779100
2022-07-31Mackenzie Emerging Markets F0.01370.03855370000
2022-03-31Gassolans Inversiones SICAV0.01282.5488502682710.542
2022-09-30Old Mutual Global Mgd Alp A Hyb USD Acc0.01210.25844745800
2022-09-30Russell Inv Global Equity Pool Sr B0.01180.03744638700
2022-09-30Hartford International Equity I0.01050.0441412942260.5503
Total 1.8628.42367314488-243761-3.3%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of YPF Sociedad Anonima compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.4451.681+105%0.637+441%0.802+329%0.438+686%
Book Value Growth--0.1920.109+76%0.060+219%0.100+91%0.084+128%
Book Value Per Share--17.94514.341+25%10.470+71%8.376+114%4.799+274%
Book Value Per Share Growth--0.1920.109+76%0.060+219%0.100+91%0.084+128%
Current Ratio--1.1491.190-3%0.975+18%1.097+5%1.036+11%
Debt To Asset Ratio--0.6150.638-4%0.653-6%0.658-7%0.658-7%
Debt To Equity Ratio--1.6111.782-10%1.907-16%1.949-17%1.955-18%
Dividend Per Share----0%-0%0.008-100%0.005-100%
Eps--1.4200.637+123%-0.146+110%0.042+3257%0.012+11304%
Eps Growth--0.7140.969-26%-5.044+806%-0.866+221%0.364+96%
Gross Profit Margin--0.5180.031+1553%3.408-85%-1.199+332%-5.013+1068%
Net Profit Margin--0.1610.091+77%-0.030+119%-0.003+102%0.004+4061%
Operating Margin--0.3040.206+47%0.207+47%0.189+61%0.164+85%
Operating Ratio--0.8260.916-10%1.030-20%0.979-16%0.939-12%
Pb Ratio0.460+61%0.1820.300-39%0.408-55%2.492-93%12.332-99%
Pe Ratio5.817+61%2.2969.464-76%-34.214+1590%16732.220-100%38267.238-100%
Peg Ratio--3.21473.585-96%3.017+7%-8567.163+266632%37659.774-100%
Price Per Share8.260+61%3.2604.143-21%4.265-24%10.292-68%16.166-80%
Price To Total Gains Ratio2.398+61%0.9463.545-73%0.417+127%37.901-98%157.186-99%
Profit Growth--71.42196.886-26%-504.426+806%-92.780+230%-177.388+348%
Quick Ratio--0.8240.896-8%0.704+17%0.813+1%0.754+9%
Return On Assets--0.0300.015+100%-0.005+116%0.002+1506%0.003+1030%
Return On Equity--0.0800.042+92%-0.015+119%0.005+1452%0.006+1261%
Revenue Growth--0.3280.131+151%0.191+72%0.096+243%0.079+318%
Total Gains Per Share--3.4451.681+105%0.637+441%0.811+325%0.443+677%
Total Gains Per Share Growth--0.5460.592-8%-0.670+223%-3.517+744%-1.918+451%
Usd Book Value--7058058000.0005640402000.000+25%4118094000.000+71%3294588900.000+114%1887687300.000+274%
Usd Book Value Change Per Share--3.4451.681+105%0.637+441%0.802+329%0.438+686%
Usd Book Value Per Share--17.94514.341+25%10.470+71%8.376+114%4.799+274%
Usd Dividend Per Share----0%-0%0.008-100%0.005-100%
Usd Eps--1.4200.637+123%-0.146+110%0.042+3257%0.012+11304%
Usd Price Per Share8.260+61%3.2604.143-21%4.265-24%10.292-68%16.166-80%
Usd Profit--558522000.000250545000.000+123%-57471000.000+110%20082900.000+2681%8913600.000+6166%
Usd Revenue--3468066000.0002509944000.000+38%1367581500.000+154%1242992400.000+179%734250600.000+372%
Usd Total Gains Per Share--3.4451.681+105%0.637+441%0.811+325%0.443+677%
 EOD+2 -3MRQTTM+26 -7YOY+29 -45Y+30 -510Y+31 -4

4.2. Fundamental Score

Let's check the fundamental score of YPF Sociedad Anonima based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.817
Price to Book Ratio (EOD)Between0-10.460
Net Profit Margin (MRQ)Greater than00.161
Operating Margin (MRQ)Greater than00.304
Quick Ratio (MRQ)Greater than10.824
Current Ratio (MRQ)Greater than11.149
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.611
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.030
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of YPF Sociedad Anonima based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.350
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  -609,246135,000-474,246149,040-325,206159,618-165,588558,522392,934



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets3,052,090,000
Total Liabilities1,875,747,000
Total Stockholder Equity1,164,335,000
 As reported
Total Liabilities 1,875,747,000
Total Stockholder Equity+ 1,164,335,000
Total Assets = 3,052,090,000

Assets

Total Assets3,052,090,000
Total Current Assets642,444,000
Long-term Assets642,444,000
Total Current Assets
Cash And Cash Equivalents 83,501,000
Short-term Investments 72,007,000
Net Receivables 233,201,000
Inventory 215,577,000
Other Current Assets 38,158,000
Total Current Assets  (as reported)642,444,000
Total Current Assets  (calculated)642,444,000
+/-0
Long-term Assets
Property Plant Equipment 2,107,652,000
Long Term Investments 237,045,000
Intangible Assets 51,816,000
Other Assets 13,133,000
Long-term Assets  (as reported)2,409,646,000
Long-term Assets  (calculated)2,409,646,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities559,111,000
Long-term Liabilities1,316,636,000
Total Stockholder Equity1,164,335,000
Total Current Liabilities
Short-term Debt 131,571,000
Short Long Term Debt 95,839,000
Accounts payable 260,494,000
Other Current Liabilities 56,129,000
Total Current Liabilities  (as reported)559,111,000
Total Current Liabilities  (calculated)544,033,000
+/- 15,078,000
Long-term Liabilities
Long term Debt Total 823,185,000
Other Liabilities 493,451,000
Long-term Liabilities  (as reported)1,316,636,000
Long-term Liabilities  (calculated)1,316,636,000
+/-0
Total Stockholder Equity
Common Stock10,576,000
Retained Earnings 65,489,000
Capital Surplus 640,000
Other Stockholders Equity 1,094,722,000
Total Stockholder Equity (as reported)1,164,335,000
Total Stockholder Equity (calculated)1,171,427,000
+/- 7,092,000
Other
Capital Stock10,576,000
Cash And Equivalents36,921,000
Cash and Short Term Investments 155,508,000
Common Stock Shares Outstanding 393,037
Current Deferred Revenue29,008,000
Liabilities and Stockholders Equity 3,040,082,000
Net Debt 871,255,000
Net Invested Capital 886,604,000
Net Tangible Assets 1,124,527,000
Net Working Capital 83,333,000
Short Long Term Debt Total 954,756,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
13,242,000
0
0
0
13,289,255
0
0
0
29,594,448
0
0
0
33,463,328
34,586,277
29,326,590
29,594,675
31,162,290
31,987,204
29,657,966
30,885,001
32,210,280
33,685,851
32,648,006
34,009,908
35,345,509
34,252,154
34,746,528
35,969,227
38,117,526
36,367,727
36,720,311
38,967,812
39,079,000
39,562,000
38,993,000
39,026,000
40,283,000
42,113,000
42,698,000
44,841,000
46,589,000
48,755,000
49,502,000
52,861,000
55,399,000
61,989,000
66,151,000
70,367,000
79,949,000
85,635,000
98,492,000
111,270,000
135,595,000
170,640,000
186,598,000
205,012,000
208,554,000
221,374,000
241,214,000
256,671,000
363,453,000
418,253,000
423,678,000
403,930,000
421,139,000
403,009,000
434,335,000
461,284,000
505,718,000
552,259,000
761,752,000
1,068,528,000
994,016,000
1,162,562,000
1,173,765,000
1,500,466,000
1,573,289,000
1,660,977,000
1,677,091,000
1,742,686,000
1,923,225,000
2,085,311,000
2,162,705,000
2,273,351,000
2,390,068,000
2,615,296,000
3,052,090,000
3,052,090,0002,615,296,0002,390,068,0002,273,351,0002,162,705,0002,085,311,0001,923,225,0001,742,686,0001,677,091,0001,660,977,0001,573,289,0001,500,466,0001,173,765,0001,162,562,000994,016,0001,068,528,000761,752,000552,259,000505,718,000461,284,000434,335,000403,009,000421,139,000403,930,000423,678,000418,253,000363,453,000256,671,000241,214,000221,374,000208,554,000205,012,000186,598,000170,640,000135,595,000111,270,00098,492,00085,635,00079,949,00070,367,00066,151,00061,989,00055,399,00052,861,00049,502,00048,755,00046,589,00044,841,00042,698,00042,113,00040,283,00039,026,00038,993,00039,562,00039,079,00038,967,81236,720,31136,367,72738,117,52635,969,22734,746,52834,252,15435,345,50934,009,90832,648,00633,685,85132,210,28030,885,00129,657,96631,987,20431,162,29029,594,67529,326,59034,586,27733,463,32800029,594,44800013,289,25500013,242,00000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,362,771
0
0
0
10,765,391
12,050,888
6,905,423
6,879,294
8,397,736
9,444,535
7,227,596
8,246,278
8,487,230
9,969,928
9,041,794
10,021,330
11,175,283
8,805,308
9,790,308
10,054,834
11,025,314
8,959,752
8,700,019
10,712,542
9,228,000
9,661,000
9,616,000
10,004,000
10,532,000
12,404,000
13,065,000
14,365,000
12,803,000
14,816,000
14,461,000
15,957,000
14,098,000
12,996,000
14,466,000
15,056,000
18,348,000
19,554,000
24,039,000
26,659,000
34,514,000
37,098,000
44,739,000
50,524,000
42,100,000
43,569,000
50,892,000
51,884,000
76,973,000
93,496,000
90,598,000
91,026,000
87,226,000
82,068,000
89,143,000
102,044,000
122,298,000
124,217,000
168,228,000
224,471,000
208,415,000
240,135,000
255,654,000
305,861,000
309,421,000
323,778,000
326,907,000
322,091,000
327,569,000
369,894,000
399,753,000
446,065,000
466,243,000
527,593,000
642,444,000
642,444,000527,593,000466,243,000446,065,000399,753,000369,894,000327,569,000322,091,000326,907,000323,778,000309,421,000305,861,000255,654,000240,135,000208,415,000224,471,000168,228,000124,217,000122,298,000102,044,00089,143,00082,068,00087,226,00091,026,00090,598,00093,496,00076,973,00051,884,00050,892,00043,569,00042,100,00050,524,00044,739,00037,098,00034,514,00026,659,00024,039,00019,554,00018,348,00015,056,00014,466,00012,996,00014,098,00015,957,00014,461,00014,816,00012,803,00014,365,00013,065,00012,404,00010,532,00010,004,0009,616,0009,661,0009,228,00010,712,5428,700,0198,959,75211,025,31410,054,8349,790,3088,805,30811,175,28310,021,3309,041,7949,969,9288,487,2308,246,2787,227,5969,444,5358,397,7366,879,2946,905,42312,050,88810,765,3910008,362,7710000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
52,000
0
0
0
39,314
0
0
0
249,032
0
0
0
366,569
1,269,116
224,952
169,896
496,433
416,971
323,279
296,691
121,160
123,200
74,088
102,290
116,409
77,403
60,434
106,566
195,361
88,648
105,840
147,392
391,000
451,000
562,000
743,000
669,000
662,000
568,000
392,000
570,000
545,000
395,000
659,000
899,000
831,000
350,000
782,000
4,747,000
4,315,000
5,140,000
6,903,000
10,713,000
3,109,000
11,448,000
15,873,000
9,758,000
11,039,000
14,238,000
10,857,000
15,387,000
26,163,000
15,893,000
17,634,000
10,757,000
11,424,000
13,455,000
15,881,000
28,738,000
33,511,000
46,251,000
57,915,000
46,028,000
56,599,000
56,375,000
52,329,000
66,100,000
69,132,000
83,541,000
59,641,000
54,618,000
56,276,000
51,669,000
61,498,000
62,678,000
88,210,000
83,501,000
83,501,00088,210,00062,678,00061,498,00051,669,00056,276,00054,618,00059,641,00083,541,00069,132,00066,100,00052,329,00056,375,00056,599,00046,028,00057,915,00046,251,00033,511,00028,738,00015,881,00013,455,00011,424,00010,757,00017,634,00015,893,00026,163,00015,387,00010,857,00014,238,00011,039,0009,758,00015,873,00011,448,0003,109,00010,713,0006,903,0005,140,0004,315,0004,747,000782,000350,000831,000899,000659,000395,000545,000570,000392,000568,000662,000669,000743,000562,000451,000391,000147,392105,84088,648195,361106,56660,43477,403116,409102,29074,088123,200121,160296,691323,279416,971496,433169,896224,9521,269,116366,569000249,03200039,31400052,00000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
391,000
0
0
0
71,572
0
0
0
427,393
0
0
0
964,809
1,066,172
313,748
122,206
410,226
723,138
193,390
375,227
408,914
692,998
571,093
427,759
971,098
879,292
338,430
307,161
655,406
1,453,189
517,102
818,493
825,000
1,093,000
1,181,000
1,081,000
1,476,000
2,815,000
2,474,000
3,137,000
1,957,000
2,472,000
696,000
1,852,000
562,000
71,000
110,000
196,000
3,797,000
0
0
0
951,720
0
1,576,000
0
62,000
0
0
1,662,000
804,000
1,134,000
150,000
7,380,000
7,548,000
7,532,000
7,966,000
7,491,000
12,936,000
8,834,000
11,346,000
14,462,000
10,941,000
11,564,000
10,863,000
7,593,000
8,370,000
5,456,000
8,119,000
16,765,000
28,934,000
35,127,000
37,730,000
40,466,000
51,012,000
59,182,000
72,007,000
72,007,00059,182,00051,012,00040,466,00037,730,00035,127,00028,934,00016,765,0008,119,0005,456,0008,370,0007,593,00010,863,00011,564,00010,941,00014,462,00011,346,0008,834,00012,936,0007,491,0007,966,0007,532,0007,548,0007,380,000150,0001,134,000804,0001,662,0000062,00001,576,0000951,7200003,797,000196,000110,00071,000562,0001,852,000696,0002,472,0001,957,0003,137,0002,474,0002,815,0001,476,0001,081,0001,181,0001,093,000825,000818,493517,1021,453,189655,406307,161338,430879,292971,098427,759571,093692,998408,914375,227193,390723,138410,226122,206313,7481,066,172964,809000427,39300071,572000391,00000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,060,399
0
0
0
8,454,542
8,706,595
5,221,246
5,585,701
5,966,109
6,951,458
5,247,512
6,230,521
6,642,575
7,576,775
6,624,681
7,473,377
7,134,659
5,848,533
7,285,319
6,033,528
7,486,752
4,790,143
5,092,399
6,228,076
4,563,000
4,807,000
2,857,000
5,183,000
5,321,000
5,695,000
6,163,000
6,878,000
6,411,000
7,027,000
8,314,000
7,604,000
6,563,000
5,989,000
7,086,000
7,018,000
5,874,000
7,975,000
10,563,000
11,354,000
11,949,000
17,225,000
19,738,000
20,656,000
15,932,000
15,795,000
19,749,000
23,203,000
36,515,000
41,297,000
47,695,000
40,552,000
44,159,000
37,732,000
39,296,000
49,588,000
49,972,000
46,341,000
61,435,000
81,512,000
87,367,000
92,970,000
104,840,000
135,827,000
139,970,000
131,559,000
118,008,000
128,057,000
128,943,000
144,072,000
165,506,000
206,003,000
170,226,000
212,590,000
233,201,000
233,201,000212,590,000170,226,000206,003,000165,506,000144,072,000128,943,000128,057,000118,008,000131,559,000139,970,000135,827,000104,840,00092,970,00087,367,00081,512,00061,435,00046,341,00049,972,00049,588,00039,296,00037,732,00044,159,00040,552,00047,695,00041,297,00036,515,00023,203,00019,749,00015,795,00015,932,00020,656,00019,738,00017,225,00011,949,00011,354,00010,563,0007,975,0005,874,0007,018,0007,086,0005,989,0006,563,0007,604,0008,314,0007,027,0006,411,0006,878,0006,163,0005,695,0005,321,0005,183,0002,857,0004,807,0004,563,0006,228,0765,092,3994,790,1437,486,7526,033,5287,285,3195,848,5337,134,6597,473,3776,624,6817,576,7756,642,5756,230,5215,247,5126,951,4585,966,1095,585,7015,221,2468,706,5958,454,5420007,060,3990000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
27,000
0
0
0
159,273
0
0
0
16,814
0
0
0
15,646
16,095
79,917
-2,981
383,472
166,205
164,526
5,817
21,729
-3,080
-6,174
117,789
1,259,057
130,036
-3,022
1,125,214
113,436
167,797
133,056
131,712
76,046
56,330
2,053,000
68,920
105,405
96,975
125,724
119,700
89,641
93,556
104,303
123,026
109,555
115,621
117,279
126,120
-2,992,000
153,389
413,958
232,718
1,971,000
5,174,000
559,650
1,634,000
3,409,000
3,632,000
3,933,000
1,731,000
5,009,000
4,347,000
4,635,000
2,757,000
2,942,000
4,348,000
4,395,000
4,044,000
3,361,000
6,301,000
8,293,000
7,099,000
10,755,000
13,142,000
14,021,000
14,567,000
14,502,000
19,792,000
15,955,000
13,356,000
14,937,000
23,076,000
20,651,000
99,000
28,400,000
111,000
38,158,000
38,158,000111,00028,400,00099,00020,651,00023,076,00014,937,00013,356,00015,955,00019,792,00014,502,00014,567,00014,021,00013,142,00010,755,0007,099,0008,293,0006,301,0003,361,0004,044,0004,395,0004,348,0002,942,0002,757,0004,635,0004,347,0005,009,0001,731,0003,933,0003,632,0003,409,0001,634,000559,6505,174,0001,971,000232,718413,958153,389-2,992,000126,120117,279115,621109,555123,026104,30393,55689,641119,700125,72496,975105,40568,9202,053,00056,33076,046131,712133,056167,797113,4361,125,214-3,022130,0361,259,057117,789-6,174-3,08021,7295,817164,526166,205383,472-2,98179,91716,09515,64600016,814000159,27300027,00000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,231,678
0
0
0
22,697,937
22,535,389
22,421,167
22,715,381
22,764,554
22,542,668
22,430,370
22,638,723
23,723,050
23,715,923
23,606,213
23,988,578
24,170,226
25,446,846
24,956,220
25,914,392
27,092,212
27,407,975
28,020,291
28,255,270
29,851,000
29,901,000
29,377,000
29,022,000
29,751,000
29,709,000
29,633,000
30,476,000
33,786,000
33,939,000
35,041,000
36,904,000
41,301,000
48,993,000
51,685,000
55,311,000
61,601,000
66,081,000
74,453,000
84,611,000
101,081,000
133,542,000
141,859,000
154,488,000
166,454,000
177,805,000
190,322,000
204,787,000
286,480,000
324,757,000
333,080,000
312,904,000
333,913,000
320,941,000
345,192,000
359,240,000
383,420,000
428,042,000
593,524,000
844,057,000
785,601,000
922,427,000
918,111,000
1,194,605,000
1,263,868,000
1,337,199,000
1,350,184,000
1,420,595,000
1,595,656,000
1,715,417,000
1,762,952,000
1,827,286,000
1,923,825,000
2,087,703,000
2,409,646,000
2,409,646,0002,087,703,0001,923,825,0001,827,286,0001,762,952,0001,715,417,0001,595,656,0001,420,595,0001,350,184,0001,337,199,0001,263,868,0001,194,605,000918,111,000922,427,000785,601,000844,057,000593,524,000428,042,000383,420,000359,240,000345,192,000320,941,000333,913,000312,904,000333,080,000324,757,000286,480,000204,787,000190,322,000177,805,000166,454,000154,488,000141,859,000133,542,000101,081,00084,611,00074,453,00066,081,00061,601,00055,311,00051,685,00048,993,00041,301,00036,904,00035,041,00033,939,00033,786,00030,476,00029,633,00029,709,00029,751,00029,022,00029,377,00029,901,00029,851,00028,255,27028,020,29127,407,97527,092,21225,914,39224,956,22025,446,84624,170,22623,988,57823,606,21323,715,92323,723,05022,638,72322,430,37022,542,66822,764,55422,715,38122,421,16722,535,38922,697,93700021,231,6780000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
9,404,000
0
0
0
8,769,114
0
0
0
18,926,447
0
0
0
20,533,715
20,383,036
20,281,166
18,721,337
20,713,425
20,577,365
20,554,197
20,689,868
21,948,062
21,923,369
22,272,633
22,423,230
22,482,293
23,802,817
23,442,349
24,315,899
25,444,244
25,505,215
26,311,737
26,514,795
28,028,000
28,086,000
27,650,000
27,335,000
27,993,000
28,043,000
28,419,000
29,020,000
31,567,000
31,942,000
33,284,000
35,335,000
39,650,000
44,814,000
47,482,000
50,851,000
57,373,000
60,990,000
69,251,000
79,481,000
94,289,000
125,746,000
132,352,000
144,675,000
158,755,000
169,746,000
182,090,000
195,981,000
273,740,000
311,162,000
319,530,000
290,315,000
310,958,000
300,464,000
323,725,000
337,878,000
357,908,000
380,715,000
537,008,000
763,219,000
705,994,000
834,204,000
825,450,000
1,082,933,000
1,147,057,000
1,215,384,000
1,226,532,000
1,281,123,000
1,437,044,000
1,545,390,000
1,581,000,000
1,608,635,000
1,709,529,000
1,842,239,000
2,107,652,000
2,107,652,0001,842,239,0001,709,529,0001,608,635,0001,581,000,0001,545,390,0001,437,044,0001,281,123,0001,226,532,0001,215,384,0001,147,057,0001,082,933,000825,450,000834,204,000705,994,000763,219,000537,008,000380,715,000357,908,000337,878,000323,725,000300,464,000310,958,000290,315,000319,530,000311,162,000273,740,000195,981,000182,090,000169,746,000158,755,000144,675,000132,352,000125,746,00094,289,00079,481,00069,251,00060,990,00057,373,00050,851,00047,482,00044,814,00039,650,00035,335,00033,284,00031,942,00031,567,00029,020,00028,419,00028,043,00027,993,00027,335,00027,650,00028,086,00028,028,00026,514,79526,311,73725,505,21525,444,24424,315,89923,442,34923,802,81722,482,29322,423,23022,272,63321,923,36921,948,06220,689,86820,554,19720,577,36520,713,42518,721,33720,281,16620,383,03620,533,71500018,926,4470008,769,1140009,404,00000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
198,000
0
0
0
142,136
0
0
0
8,555
0
0
0
7,483
6,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000006,9987,4830008,555000142,136000198,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,124,000
0
0
0
3,177,000
0
0
0
4,372,000
0
0
12,448,000
13,225,000
12,906,000
13,508,000
13,065,000
6,045,000
24,108,000
24,926,000
26,602,000
32,686,000
39,395,000
45,581,000
58,881,000
67,590,000
74,205,000
81,190,000
92,149,000
107,112,000
119,669,000
128,986,000
149,334,000
159,459,000
186,957,000
237,045,000
237,045,000186,957,000159,459,000149,334,000128,986,000119,669,000107,112,00092,149,00081,190,00074,205,00067,590,00058,881,00045,581,00039,395,00032,686,00026,602,00024,926,00024,108,0006,045,00013,065,00013,508,00012,906,00013,225,00012,448,000004,372,0000003,177,0000002,124,000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
198,000
0
0
0
142,136
0
0
0
30,288
0
0
0
52,786
48,592
26,639
7,607
14,863
11,664
8,659
5,817
6,058
3,080
323
322
9,190
9,288
9,065
9,403
9,453
6,332
6,048
6,272
6,000
13,000
12,000
12,000
12,000
12,000
11,000
11,000
10,000
10,000
9,000
9,000
7,000
1,345,000
1,377,000
1,412,000
1,090,000
1,536,000
1,797,000
1,990,000
1,653,000
2,047,000
4,610,000
4,855,000
2,568,000
2,725,000
2,843,000
3,099,000
4,444,000
5,060,000
5,297,000
5,411,000
5,170,000
5,194,000
5,625,000
5,824,000
6,511,000
7,002,000
10,111,000
14,069,000
13,495,000
15,516,000
15,090,000
19,901,000
20,524,000
21,672,000
23,567,000
23,410,000
25,683,000
27,537,000
28,474,000
43,197,000
29,004,000
31,039,000
51,816,000
51,816,00031,039,00029,004,00043,197,00028,474,00027,537,00025,683,00023,410,00023,567,00021,672,00020,524,00019,901,00015,090,00015,516,00013,495,00014,069,00010,111,0007,002,0006,511,0005,824,0005,625,0005,194,0005,170,0005,411,0005,297,0005,060,0004,444,0003,099,0002,843,0002,725,0002,568,0004,855,0004,610,0002,047,0001,653,0001,990,0001,797,0001,536,0001,090,0001,412,0001,377,0001,345,0007,0009,0009,00010,00010,00011,00011,00012,00012,00012,00012,00013,0006,0006,2726,0486,3329,4539,4039,0659,2889,1903223233,0806,0585,8178,65911,66414,8637,60726,63948,59252,78600030,288000142,136000198,00000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
1,452,000
0
0
0
2,195,555
0
0
0
679,351
0
0
0
733,342
748,087
717,845
692,901
683,464
668,483
649,044
668,159
584,694
569,957
430,135
504,802
551,321
532,083
501,012
510,980
523,174
604,418
567,152
560,324
529,126
489,179
455,772
440,409
460,947
430,827
428,832
494,172
558,744
494,258
428,180
372,638
384,022
954,903
931,806
951,764
944,196
994,781
969,133
891,595
1,168,090
1,133,874
1,169,361
1,162,841
1,115,260
1,127,537
1,114,537
1,141,233
1,199,275
1,148,474
1,119,839
1,681,270
1,644,846
1,514,221
1,493,316
1,400,736
1,552,009
16,217,000
21,479,000
40,167,000
33,426,000
746,000
895,000
1,817,000
28,697,000
25,938,000
18,895,000
23,913,000
25,817,000
22,821,000
24,492,000
26,120,000
25,833,000
12,326,000
13,133,000
13,133,00012,326,00025,833,00026,120,00024,492,00022,821,00025,817,00023,913,00018,895,00025,938,00028,697,0001,817,000895,000746,00033,426,00040,167,00021,479,00016,217,0001,552,0091,400,7361,493,3161,514,2211,644,8461,681,2701,119,8391,148,4741,199,2751,141,2331,114,5371,127,5371,115,2601,162,8411,169,3611,133,8741,168,090891,595969,133994,781944,196951,764931,806954,903384,022372,638428,180494,258558,744494,172428,832430,827460,947440,409455,772489,179529,126560,324567,152604,418523,174510,980501,012532,083551,321504,802430,135569,957584,694668,159649,044668,483683,464692,901717,845748,087733,342000679,3510002,195,5550001,452,00000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,884,000
0
0
0
4,738,890
0
0
0
9,281,497
0
0
0
10,956,007
10,933,265
7,979,863
6,727,282
8,906,059
8,581,435
8,214,751
8,083,388
9,674,594
9,855,968
9,751,801
10,250,708
11,034,367
11,108,807
11,171,225
11,136,168
12,046,235
13,325,652
15,234,862
16,313,420
18,723,000
18,742,000
20,125,000
19,144,000
21,402,000
21,697,000
23,973,000
24,583,000
27,549,000
27,944,000
30,464,000
32,098,000
36,664,000
36,607,000
38,932,000
41,168,000
48,689,000
51,732,000
62,032,000
70,607,000
87,355,000
108,360,000
121,873,000
134,670,000
135,773,000
144,026,000
159,448,000
169,853,000
242,992,000
281,490,000
284,285,000
291,938,000
302,478,000
287,773,000
310,007,000
330,376,000
353,185,000
380,474,000
519,213,000
706,175,000
631,659,000
751,919,000
773,344,000
972,382,000
1,025,190,000
1,063,109,000
1,108,382,000
1,163,224,000
1,239,830,000
1,338,423,000
1,427,054,000
1,488,079,000
1,541,950,000
1,664,761,000
1,875,747,000
1,875,747,0001,664,761,0001,541,950,0001,488,079,0001,427,054,0001,338,423,0001,239,830,0001,163,224,0001,108,382,0001,063,109,0001,025,190,000972,382,000773,344,000751,919,000631,659,000706,175,000519,213,000380,474,000353,185,000330,376,000310,007,000287,773,000302,478,000291,938,000284,285,000281,490,000242,992,000169,853,000159,448,000144,026,000135,773,000134,670,000121,873,000108,360,00087,355,00070,607,00062,032,00051,732,00048,689,00041,168,00038,932,00036,607,00036,664,00032,098,00030,464,00027,944,00027,549,00024,583,00023,973,00021,697,00021,402,00019,144,00020,125,00018,742,00018,723,00016,313,42015,234,86213,325,65212,046,23511,136,16811,171,22511,108,80711,034,36710,250,7089,751,8019,855,9689,674,5948,083,3888,214,7518,581,4358,906,0596,727,2827,979,86310,933,26510,956,0070009,281,4970004,738,8900004,884,00000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,741,000
0
0
0
2,665,311
0
0
0
4,422,004
0
0
0
6,829,909
7,083,041
4,072,809
3,842,032
4,821,638
4,892,847
4,652,909
4,901,227
5,585,458
5,642,542
5,553,495
6,149,805
6,276,907
6,006,434
6,300,245
5,930,096
6,941,631
8,313,890
9,643,504
10,358,175
11,986,000
11,628,000
12,230,000
10,664,000
12,612,000
12,518,000
14,746,000
15,450,000
17,102,000
16,903,000
18,730,000
18,712,000
21,805,000
19,492,000
24,588,000
24,306,000
20,930,000
20,921,000
24,388,000
29,184,000
32,808,000
39,682,000
42,897,000
51,373,000
53,366,000
54,280,000
53,755,000
55,884,000
79,791,000
82,173,000
85,372,000
83,761,000
82,466,000
72,236,000
72,172,000
79,809,000
102,734,000
102,725,000
137,430,000
191,073,000
178,969,000
211,785,000
227,584,000
287,314,000
314,872,000
375,162,000
375,817,000
336,435,000
370,669,000
361,962,000
386,093,000
383,008,000
391,078,000
421,057,000
559,111,000
559,111,000421,057,000391,078,000383,008,000386,093,000361,962,000370,669,000336,435,000375,817,000375,162,000314,872,000287,314,000227,584,000211,785,000178,969,000191,073,000137,430,000102,725,000102,734,00079,809,00072,172,00072,236,00082,466,00083,761,00085,372,00082,173,00079,791,00055,884,00053,755,00054,280,00053,366,00051,373,00042,897,00039,682,00032,808,00029,184,00024,388,00020,921,00020,930,00024,306,00024,588,00019,492,00021,805,00018,712,00018,730,00016,903,00017,102,00015,450,00014,746,00012,518,00012,612,00010,664,00012,230,00011,628,00011,986,00010,358,1759,643,5048,313,8906,941,6315,930,0966,300,2456,006,4346,276,9076,149,8055,553,4955,642,5425,585,4584,901,2274,652,9094,892,8474,821,6383,842,0324,072,8097,083,0416,829,9090004,422,0040002,665,3110002,741,00000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,531,212
0
0
0
1,052,785
534,515
476,542
250,373
246,730
326,579
334,825
392,680
345,305
344,959
351,917
995,004
912,893
925,734
1,066,660
548,503
472,649
1,829,942
2,597,607
2,966,647
3,219,000
3,290,000
4,161,000
3,247,000
4,679,000
4,032,000
5,885,000
6,052,000
6,176,000
6,188,000
7,895,000
6,807,000
8,113,000
6,853,000
9,892,000
9,510,000
5,004,000
4,577,000
5,228,000
6,126,000
8,814,000
11,039,000
10,895,000
12,425,000
13,275,000
14,804,000
14,144,000
15,720,000
27,817,000
30,912,000
33,822,000
30,113,000
26,777,000
22,756,000
22,520,000
24,430,000
39,336,000
37,616,000
56,673,000
79,855,000
64,826,000
87,173,000
90,795,000
114,771,000
128,498,000
202,403,000
220,749,000
170,839,000
172,829,000
132,100,000
144,235,000
130,331,000
113,967,000
88,912,000
131,571,000
131,571,00088,912,000113,967,000130,331,000144,235,000132,100,000172,829,000170,839,000220,749,000202,403,000128,498,000114,771,00090,795,00087,173,00064,826,00079,855,00056,673,00037,616,00039,336,00024,430,00022,520,00022,756,00026,777,00030,113,00033,822,00030,912,00027,817,00015,720,00014,144,00014,804,00013,275,00012,425,00010,895,00011,039,0008,814,0006,126,0005,228,0004,577,0005,004,0009,510,0009,892,0006,853,0008,113,0006,807,0007,895,0006,188,0006,176,0006,052,0005,885,0004,032,0004,679,0003,247,0004,161,0003,290,0003,219,0002,966,6472,597,6071,829,942472,649548,5031,066,660925,734912,893995,004351,917344,959345,305392,680334,825326,579246,730250,373476,542534,5151,052,7850001,531,2120000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,890,000
0
0
0
4,944,000
0
0
0
18,344,000
0
0
151,339,000
20,301,000
146,288,000
160,558,000
21,258,000
34,731,000
30,657,000
47,515,000
79,855,000
64,826,000
75,868,000
79,634,000
97,877,000
107,109,000
180,047,000
195,824,000
143,986,000
150,731,000
109,085,000
121,858,000
107,734,000
86,680,000
57,952,000
95,839,000
95,839,00057,952,00086,680,000107,734,000121,858,000109,085,000150,731,000143,986,000195,824,000180,047,000107,109,00097,877,00079,634,00075,868,00064,826,00079,855,00047,515,00030,657,00034,731,00021,258,000160,558,000146,288,00020,301,000151,339,0000018,344,0000004,944,00000031,890,000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
710,000
0
0
0
719,755
0
0
0
1,699,477
0
0
0
1,903,225
1,892,241
1,642,739
1,552,908
2,039,238
1,895,322
1,936,788
2,187,372
2,932,062
2,852,071
3,040,685
3,294,981
3,489,213
3,080,620
3,453,803
3,438,327
4,342,064
4,153,779
4,777,904
5,008,176
6,763,000
6,158,000
6,182,000
5,568,000
5,857,000
5,847,000
6,407,000
6,219,000
7,639,000
7,089,000
8,882,000
9,410,000
11,915,000
9,527,000
11,155,000
11,582,000
10,705,000
12,900,000
15,559,000
19,157,000
17,360,000
19,653,000
25,322,000
28,010,000
28,331,000
26,672,000
28,553,000
30,034,000
38,782,000
38,785,000
39,374,000
41,233,000
40,667,000
37,319,000
37,054,000
41,645,000
44,655,000
46,720,000
59,859,000
83,895,000
81,450,000
86,654,000
98,615,000
130,102,000
145,942,000
131,569,000
111,551,000
112,792,000
136,930,000
158,897,000
174,481,000
181,338,000
193,159,000
211,078,000
260,494,000
260,494,000211,078,000193,159,000181,338,000174,481,000158,897,000136,930,000112,792,000111,551,000131,569,000145,942,000130,102,00098,615,00086,654,00081,450,00083,895,00059,859,00046,720,00044,655,00041,645,00037,054,00037,319,00040,667,00041,233,00039,374,00038,785,00038,782,00030,034,00028,553,00026,672,00028,331,00028,010,00025,322,00019,653,00017,360,00019,157,00015,559,00012,900,00010,705,00011,582,00011,155,0009,527,00011,915,0009,410,0008,882,0007,089,0007,639,0006,219,0006,407,0005,847,0005,857,0005,568,0006,182,0006,158,0006,763,0005,008,1764,777,9044,153,7794,342,0643,438,3273,453,8033,080,6203,489,2133,294,9813,040,6852,852,0712,932,0622,187,3721,936,7881,895,3222,039,2381,552,9081,642,7391,892,2411,903,2250001,699,477000719,755000710,00000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
722,000
0
0
0
688,505
0
0
0
1,191,316
0
0
0
3,873,899
4,656,285
1,953,527
2,038,751
2,535,670
2,670,946
2,381,297
2,321,175
2,308,090
2,445,512
2,160,893
1,859,820
1,874,801
2,000,081
1,779,781
1,943,266
2,126,918
2,330,169
2,267,993
2,383,352
2,004,000
2,180,000
1,887,000
1,849,000
2,076,000
2,639,000
2,454,000
3,179,000
3,287,000
3,626,000
1,953,000
2,495,000
1,777,000
3,112,000
3,541,000
3,214,000
5,221,000
3,444,000
3,601,000
3,901,000
6,634,000
7,440,000
6,680,000
10,938,000
11,760,000
12,804,000
11,058,000
10,130,000
13,192,000
12,476,000
12,176,000
12,415,000
15,022,000
12,161,000
12,466,000
13,530,000
17,418,000
15,233,000
17,338,000
23,692,000
27,697,000
34,029,000
32,326,000
35,159,000
33,028,000
33,521,000
37,432,000
44,058,000
54,086,000
65,166,000
59,945,000
33,411,000
54,616,000
42,988,000
56,129,000
56,129,00042,988,00054,616,00033,411,00059,945,00065,166,00054,086,00044,058,00037,432,00033,521,00033,028,00035,159,00032,326,00034,029,00027,697,00023,692,00017,338,00015,233,00017,418,00013,530,00012,466,00012,161,00015,022,00012,415,00012,176,00012,476,00013,192,00010,130,00011,058,00012,804,00011,760,00010,938,0006,680,0007,440,0006,634,0003,901,0003,601,0003,444,0005,221,0003,214,0003,541,0003,112,0001,777,0002,495,0001,953,0003,626,0003,287,0003,179,0002,454,0002,639,0002,076,0001,849,0001,887,0002,180,0002,004,0002,383,3522,267,9932,330,1692,126,9181,943,2661,779,7812,000,0811,874,8011,859,8202,160,8932,445,5122,308,0902,321,1752,381,2972,670,9462,535,6702,038,7511,953,5274,656,2853,873,8990001,191,316000688,505000722,00000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,859,493
0
0
0
4,126,098
3,850,224
3,907,055
2,885,250
4,084,421
3,688,588
3,561,842
3,182,162
4,089,137
4,213,426
4,198,306
4,100,903
4,757,460
5,102,373
4,870,980
5,206,072
5,104,604
5,011,762
5,591,358
5,955,245
6,737,000
7,114,000
7,895,000
8,480,000
8,790,000
9,179,000
9,227,000
9,133,000
10,447,000
11,041,000
11,734,000
13,386,000
14,859,000
17,115,000
14,344,000
16,862,000
27,759,000
30,811,000
37,644,000
41,423,000
54,547,000
68,678,000
78,976,000
83,297,000
82,407,000
89,746,000
105,693,000
113,969,000
163,201,000
199,317,000
198,913,000
208,177,000
220,012,000
215,537,000
237,835,000
250,567,000
250,451,000
277,749,000
381,783,000
515,102,000
452,690,000
540,134,000
545,760,000
685,068,000
710,318,000
687,947,000
732,565,000
826,789,000
869,161,000
976,461,000
1,040,961,000
1,105,071,000
1,150,872,000
1,243,704,000
1,316,636,000
1,316,636,0001,243,704,0001,150,872,0001,105,071,0001,040,961,000976,461,000869,161,000826,789,000732,565,000687,947,000710,318,000685,068,000545,760,000540,134,000452,690,000515,102,000381,783,000277,749,000250,451,000250,567,000237,835,000215,537,000220,012,000208,177,000198,913,000199,317,000163,201,000113,969,000105,693,00089,746,00082,407,00083,297,00078,976,00068,678,00054,547,00041,423,00037,644,00030,811,00027,759,00016,862,00014,344,00017,115,00014,859,00013,386,00011,734,00011,041,00010,447,0009,133,0009,227,0009,179,0008,790,0008,480,0007,895,0007,114,0006,737,0005,955,2455,591,3585,011,7625,104,6045,206,0724,870,9805,102,3734,757,4604,100,9034,198,3064,213,4264,089,1373,182,1623,561,8423,688,5884,084,4212,885,2503,907,0553,850,2244,126,0980004,859,4930000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294,947,000
270,252,000
322,785,000
331,239,000
439,091,000
460,042,000
427,820,000
457,087,000
521,148,000
551,747,000
630,217,000
615,460,000
656,684,000
698,870,000
771,895,000
823,185,000
823,185,000771,895,000698,870,000656,684,000615,460,000630,217,000551,747,000521,148,000457,087,000427,820,000460,042,000439,091,000331,239,000322,785,000270,252,000294,947,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
820,000
0
0
0
913,302
0
0
0
626,844
0
0
0
641,844
667,259
658,249
663,134
795,022
800,880
787,903
686,995
982,392
995,911
1,004,188
1,154,476
1,386,449
1,482,024
1,446,035
1,498,581
1,453,966
1,502,639
1,639,505
1,699,637
1,589,699
1,551,357
1,466,284
1,583,590
1,743,630
1,804,769
1,815,858
1,829,772
2,224,401
2,265,367
2,262,511
2,292,350
2,373,683
2,311,735
2,282,623
2,247,315
2,237,928
2,247,492
2,438,667
2,476,650
3,081,848
2,965,788
2,999,478
3,000,301
3,211,935
3,239,967
3,200,464
3,282,264
3,115,035
3,134,450
2,857,920
2,863,408
3,174,166
3,417,187
3,429,291
3,323,797
3,271,391
112,799,000
161,199,000
220,155,000
182,438,000
217,349,000
214,521,000
245,977,000
250,276,000
260,127,000
275,478,000
305,641,000
317,414,000
346,244,000
425,501,000
448,387,000
452,002,000
471,809,000
493,451,000
493,451,000471,809,000452,002,000448,387,000425,501,000346,244,000317,414,000305,641,000275,478,000260,127,000250,276,000245,977,000214,521,000217,349,000182,438,000220,155,000161,199,000112,799,0003,271,3913,323,7973,429,2913,417,1873,174,1662,863,4082,857,9203,134,4503,115,0353,282,2643,200,4643,239,9673,211,9353,000,3012,999,4782,965,7883,081,8482,476,6502,438,6672,247,4922,237,9282,247,3152,282,6232,311,7352,373,6832,292,3502,262,5112,265,3672,224,4011,829,7721,815,8581,804,7691,743,6301,583,5901,466,2841,551,3571,589,6991,699,6371,639,5051,502,6391,453,9661,498,5811,446,0351,482,0241,386,4491,154,4761,004,188995,911982,392686,995787,903800,880795,022663,134658,249667,259641,844000626,844000913,302000820,00000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,239,000
0
0
0
3,462,000
0
0
0
2,683,000
0
0
0
2,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,000,0000002,683,0000003,462,0000002,239,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
8,293,000
0
0
0
8,550,365
0
0
0
20,312,951
0
0
0
22,507,321
23,653,012
21,346,727
22,867,393
22,256,231
23,405,769
21,443,214
22,801,613
22,535,686
23,829,883
22,896,205
23,759,201
24,311,142
23,143,348
23,575,303
24,833,059
26,071,291
23,042,075
21,485,449
22,654,392
20,356,000
20,820,000
18,868,000
19,882,000
18,881,000
20,416,000
18,725,000
20,258,000
19,040,000
20,811,000
19,038,000
20,763,000
18,735,000
25,382,000
27,219,000
29,199,000
31,260,000
33,903,000
36,291,000
40,491,000
48,016,000
62,150,000
64,578,000
70,188,000
72,630,000
77,215,000
81,582,000
86,600,000
120,413,000
136,856,000
139,496,000
112,140,000
118,755,000
115,163,000
124,195,000
130,622,000
152,295,000
171,628,000
242,867,000
362,677,000
359,200,000
406,979,000
396,032,000
523,180,000
542,549,000
591,753,000
562,697,000
572,822,000
677,230,000
740,116,000
729,347,000
777,800,000
839,892,000
941,191,000
1,164,335,000
1,164,335,000941,191,000839,892,000777,800,000729,347,000740,116,000677,230,000572,822,000562,697,000591,753,000542,549,000523,180,000396,032,000406,979,000359,200,000362,677,000242,867,000171,628,000152,295,000130,622,000124,195,000115,163,000118,755,000112,140,000139,496,000136,856,000120,413,00086,600,00081,582,00077,215,00072,630,00070,188,00064,578,00062,150,00048,016,00040,491,00036,291,00033,903,00031,260,00029,199,00027,219,00025,382,00018,735,00020,763,00019,038,00020,811,00019,040,00020,258,00018,725,00020,416,00018,881,00019,882,00018,868,00020,820,00020,356,00022,654,39221,485,44923,042,07526,071,29124,833,05923,575,30323,143,34824,311,14223,759,20122,896,20523,829,88322,535,68622,801,61321,443,21423,405,76922,256,23122,867,39321,346,72723,653,01222,507,32100020,312,9510008,550,3650008,293,00000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
3,530,000
0
0
0
3,964,700
0
0
0
1,160,177
0
0
0
3,950,145
3,958,842
3,945,533
11,910,597
3,962,542
3,953,933
3,931,304
1,346,935
3,931,629
3,933,147
3,935,912
1,266,190
3,927,279
1,269,061
1,273,741
1,251,363
3,935,587
1,247,862
1,302,924
1,265,797
3,933,000
1,060,022
1,037,958
1,026,749
3,933,000
1,017,074
1,000,949
991,116
3,933,000
973,418
958,472
934,088
914,816
898,691
10,674,000
839,302
10,674,000
10,674,000
10,698,000
10,654,000
10,600,000
10,614,000
10,575,000
10,458,000
10,400,000
10,427,000
10,408,000
10,370,000
10,349,000
10,389,000
10,352,000
10,359,000
10,403,000
10,429,000
10,372,000
10,356,000
10,402,000
10,457,000
10,408,000
10,430,000
10,518,000
10,620,000
10,452,000
10,450,000
10,572,000
10,716,000
10,861,000
10,767,000
10,385,000
10,467,000
10,588,000
10,457,000
10,504,000
10,555,000
10,576,000
10,576,00010,555,00010,504,00010,457,00010,588,00010,467,00010,385,00010,767,00010,861,00010,716,00010,572,00010,450,00010,452,00010,620,00010,518,00010,430,00010,408,00010,457,00010,402,00010,356,00010,372,00010,429,00010,403,00010,359,00010,352,00010,389,00010,349,00010,370,00010,408,00010,427,00010,400,00010,458,00010,575,00010,614,00010,600,00010,654,00010,698,00010,674,00010,674,000839,30210,674,000898,691914,816934,088958,472973,4183,933,000991,1161,000,9491,017,0743,933,0001,026,7491,037,9581,060,0223,933,0001,265,7971,302,9241,247,8623,935,5871,251,3631,273,7411,269,0613,927,2791,266,1903,935,9123,933,1473,931,6291,346,9353,931,3043,953,9333,962,54211,910,5973,945,5333,958,8423,950,1450001,160,1770003,964,7000003,530,00000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,312,951
0
0
0
9,011,726
9,018,157
10,910,155
2,962,746
9,277,641
9,257,919
11,176,218
14,985,828
9,447,420
9,341,610
11,690,431
23,759,201
4,377,599
23,143,348
23,575,303
24,833,059
6,472,133
23,042,075
21,485,449
22,654,392
1,313,000
0
0
0
748,000
0
-59,763,000
-61,171,000
333,000
-63,796,000
-64,983,000
-66,423,000
758,000
-95,496,000
-100,565,000
-106,709,000
20,586,000
23,229,000
25,593,000
29,837,000
37,416,000
51,536,000
54,003,000
59,730,000
62,230,000
66,788,000
71,174,000
76,230,000
110,064,000
126,467,000
129,144,000
101,781,000
108,352,000
104,734,000
113,823,000
120,266,000
141,893,000
161,171,000
232,459,000
352,247,000
348,682,000
396,359,000
385,580,000
512,730,000
531,977,000
581,037,000
551,836,000
562,055,000
666,845,000
729,649,000
718,759,000
767,343,000
829,388,000
930,636,000
1,153,759,000
1,153,759,000930,636,000829,388,000767,343,000718,759,000729,649,000666,845,000562,055,000551,836,000581,037,000531,977,000512,730,000385,580,000396,359,000348,682,000352,247,000232,459,000161,171,000141,893,000120,266,000113,823,000104,734,000108,352,000101,781,000129,144,000126,467,000110,064,00076,230,00071,174,00066,788,00062,230,00059,730,00054,003,00051,536,00037,416,00029,837,00025,593,00023,229,00020,586,000-106,709,000-100,565,000-95,496,000758,000-66,423,000-64,983,000-63,796,000333,000-61,171,000-59,763,0000748,0000001,313,00022,654,39221,485,44923,042,0756,472,13324,833,05923,575,30323,143,3484,377,59923,759,20111,690,4319,341,6109,447,42014,985,82811,176,2189,257,9199,277,6412,962,74610,910,1559,018,1579,011,72600020,312,9510000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,000
640,000
640,000
640,000
630,000
640,000
640,000
640,000
640,000
640,000
640,000
640,000
640,000
640,000
640,000
640,000
640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000630,000640,000640,000640,000358,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,658
-12,340
-13,398
-10,962
-16,605
-31,876
-32,905
-31,888
-35,239
-41,442
-19,096
-16,961
-18,213
-8,594
-8,002
-8,114
-13,200
-3,934
-3,535
-3,080
-5,866
-52,000
-244,000
-194,000
-462,000
-194,000
-194,000
-185,000
-147,000
292,000
-125,000
-135,000
-936,000
-700,000
-534,000
0
0
00-534,000-700,000-936,000-135,000-125,000292,000-147,000-185,000-194,000-194,000-462,000-194,000-244,000-52,000-5,866-3,080-3,535-3,934-13,200-8,114-8,002-8,594-18,213-16,961-19,096-41,442-35,239-31,888-32,905-31,876-16,605-10,962-13,398-12,340-4,6580000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,916
0
0
0
0
642,094
0
7,909,699
0
0
0
7,924,740
0
0
0
7,921,000
0
0
0
7,921,000
0
0
0
7,921,000
0
0
0
0
0
100,565,000
0
-6,741,000
-23,229,000
-25,593,000
0
-5,131,000
0
-54,003,000
0
-9,033,000
-11,160,000
-4,424,000
-6,274,000
-4,585,000
-5,581,000
-259,000
29,952,000
28,231,000
28,206,000
-113,823,000
-120,266,000
-141,893,000
147,035,000
227,539,000
333,942,000
314,315,000
352,982,000
347,187,000
487,063,000
567,549,000
610,541,000
630,844,000
6,640,000
6,165,000
801,558,000
827,107,000
852,763,000
889,522,000
930,636,000
1,094,722,000
1,094,722,000930,636,000889,522,000852,763,000827,107,000801,558,0006,165,0006,640,000630,844,000610,541,000567,549,000487,063,000347,187,000352,982,000314,315,000333,942,000227,539,000147,035,000-141,893,000-120,266,000-113,823,00028,206,00028,231,00029,952,000-259,000-5,581,000-4,585,000-6,274,000-4,424,000-11,160,000-9,033,0000-54,003,0000-5,131,0000-25,593,000-23,229,000-6,741,0000100,565,000000007,921,0000007,921,0000007,921,0000007,924,7400007,909,6990642,0940000-2,9160000000000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.