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YPF SA

YPF

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52.540USD

+0.410+0.79%

Close 07-31 16:00（ET）Quotes delayed by 15 min

20.66BMarket Cap

LossP/E TTM

YPF SA

52.540

+0.410+0.79%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

YPF Balance Sheet

You can check out the annual or quarterly balance sheets of YPF SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

37.06%1.69B

-20.79%1.19B

-15.27%1.01B

-27.57%1.01B

-23.00%1.23B

8.99%1.51B

-18.96%1.20B

-5.13%1.39B

23.31%1.60B

26.47%1.38B

10.59%1.47B

18.21%1.47B

-2.42%1.30B

-1.19%1.09B

29.14%1.33B

32.95%1.24B

33.62%1.33B

11.42%1.11B

2.96%1.03B

-28.34%934.16M

-14.46%993.73M

-20.12%993.72M

-3.59%1.00B

-17.95%1.30B

-26.23%1.16B

-17.85%1.24B

-40.66%1.04B

-20.33%1.59B

-25.21%1.57B

-32.43%1.51B

29.70%1.75B

54.60%1.99B

70.70%2.11B

94.12%2.24B

-17.07%1.35B

20.81%1.29B

-33.62%1.23B

-7.75%1.15B

41.46%1.63B

-31.78%1.07B

48.40%1.86B

9.54%1.25B

-38.80%1.15B

11.16%1.57B

222.22%1.25B

-30.49%1.14B

57.93%1.88B

47.51%1.41B

-53.89%388.63M

70.20%1.64B

472.36%1.19B

839.33%954.50M

308.99%842.86M

--965.82M

--208.31M

--101.61M

--206.08M

- Cash and cash equivalents

49.72%876.09M

-22.61%526.30M

-29.81%468.88M

-52.68%432.25M

-51.63%585.16M

-33.68%680.05M

-36.55%668.01M

14.98%913.55M

178.87%1.21B

134.30%1.03B

97.75%1.05B

53.97%794.54M

3.17%433.77M

38.32%437.65M

85.66%532.43M

70.15%516.04M

102.46%420.44M

32.81%316.41M

-26.64%286.78M

-60.33%303.29M

-79.92%207.66M

-75.85%238.25M

-56.02%390.94M

-39.56%764.55M

2.56%1.03B

-2.93%986.67M

-25.39%888.83M

11.14%1.27B

64.28%1.01B

95.10%1.02B

209.55%1.19B

246.27%1.14B

54.86%613.82M

3.91%520.97M

-47.26%384.87M

-59.49%328.74M

-76.95%396.37M

-55.62%501.39M

-33.16%729.75M

-31.42%811.51M

37.31%1.72B

17.32%1.13B

-1.10%1.09B

-11.61%1.18B

313.28%1.25B

-27.80%962.86M

12.76%1.10B

1527.25%1.34B

116.05%303.00M

589.96%1.33B

1012.89%978.96M

23.31%82.27M

45.46%140.25M

--193.29M

--87.97M

--66.71M

--96.42M

-Short-term investments

25.58%810.25M

-19.29%668.23M

3.16%543.95M

20.31%576.51M

66.23%645.23M

131.12%827.96M

24.95%527.30M

-28.86%479.20M

-54.97%388.16M

-45.42%358.24M

-47.33%422.01M

-7.21%673.58M

-5.01%861.96M

-17.00%656.40M

7.41%801.28M

15.07%725.94M

15.44%907.41M

4.68%790.82M

21.86%745.97M

17.02%630.87M

516.52%786.06M

193.50%755.47M

303.64%612.16M

66.47%539.12M

-77.49%127.50M

-48.31%257.40M

-73.01%151.66M

-62.17%323.85M

-62.03%566.48M

-71.05%497.97M

-41.89%561.94M

-10.95%855.96M

78.20%1.49B

163.36%1.72B

7.40%966.97M

275.13%961.22M

502.52%837.18M

435.48%653.21M

1385.62%900.36M

-32.90%256.24M

--138.95M

-32.13%121.99M

-92.22%60.60M

450.53%381.90M

----

-42.07%179.74M

265.20%779.00M

-92.05%69.37M

-87.81%85.63M

-59.84%310.27M

77.25%213.31M

2399.07%872.24M

540.68%702.61M

--772.53M

--120.34M

--34.90M

--109.67M

Receivables

16.11%2.47B

28.75%2.69B

4.92%2.46B

16.23%2.37B

25.55%2.12B

67.53%2.09B

30.36%2.35B

5.77%2.04B

-4.70%1.69B

-40.98%1.25B

3.69%1.80B

2.75%1.93B

2.89%1.77B

14.38%2.11B

-15.34%1.74B

-0.84%1.88B

-0.83%1.73B

10.94%1.85B

12.17%2.05B

2.32%1.89B

-22.52%1.74B

-34.53%1.66B

-28.49%1.83B

-30.51%1.85B

-2.62%2.25B

3.56%2.54B

21.59%2.56B

13.47%2.66B

-8.94%2.31B

-12.93%2.45B

-30.90%2.10B

-8.32%2.35B

-4.38%2.53B

-3.71%2.82B

10.08%3.05B

-24.76%2.56B

-12.03%2.65B

-7.30%2.93B

8.91%2.77B

35.16%3.40B

43.73%3.01B

42.74%3.16B

6.26%2.54B

7.25%2.52B

-16.91%2.09B

3.56%2.21B

21.91%2.39B

19.57%2.35B

61.82%2.52B

57.18%2.14B

111.41%1.96B

126.93%1.96B

111.81%1.56B

--1.36B

--927.58M

--864.39M

--735.45M

-Accounts and notes receivable

10.17%1.78B

2.08%1.65B

-2.69%1.88B

5.19%1.79B

15.38%1.61B

66.72%1.62B

29.95%1.94B

25.20%1.70B

6.06%1.40B

-35.47%971.90M

-10.88%1.49B

-12.04%1.36B

-5.36%1.32B

15.50%1.51B

3.63%1.67B

5.29%1.55B

7.86%1.39B

1.39%1.30B

10.42%1.61B

2.22%1.47B

-24.75%1.29B

-34.79%1.29B

-27.65%1.46B

-34.10%1.44B

-4.90%1.72B

2.15%1.97B

23.07%2.02B

31.24%2.18B

6.15%1.80B

-11.67%1.93B

-32.42%1.64B

-16.38%1.66B

-18.14%1.70B

3.01%2.19B

19.76%2.43B

-21.23%1.99B

-0.80%2.08B

24.16%2.12B

22.53%2.03B

60.57%2.52B

57.94%2.09B

19.94%1.71B

11.56%1.66B

7.37%1.57B

3.08%1.33B

25.27%1.43B

-0.05%1.48B

12.77%1.46B

18.55%1.29B

38.27%1.14B

60.02%1.48B

50.04%1.30B

47.51%1.08B

--822.79M

--927.58M

--864.39M

--735.45M

-Loans receivable

----

--173.43M

----

-Other receivables

34.91%688.33M

121.29%1.03B

40.59%580.13M

72.07%579.18M

74.02%510.23M

70.43%467.00M

32.31%412.64M

-40.75%336.61M

-35.78%293.20M

-54.70%274.01M

374.68%311.89M

72.02%568.09M

37.51%456.59M

11.68%604.94M

-85.04%65.70M

-22.08%330.25M

-25.89%332.04M

43.50%541.67M

19.09%439.13M

2.66%423.82M

-15.30%448.04M

-33.59%377.46M

-31.64%368.74M

-14.30%412.83M

5.60%528.99M

8.76%568.41M

16.34%539.43M

-29.63%481.70M

-39.78%500.91M

-17.30%522.61M

-24.89%463.69M

19.66%684.53M

45.72%831.82M

-21.45%631.92M

-16.46%617.33M

-34.90%572.08M

-37.71%570.83M

-44.44%804.47M

3.80%739.00M

-7.04%878.74M

19.22%916.40M

84.05%1.45B

-21.51%711.97M

7.06%945.29M

-37.74%768.65M

-21.19%786.75M

90.29%907.12M

32.85%882.97M

161.08%1.23B

86.21%998.31M

--476.70M

--664.62M

--472.90M

--536.11M

----

Inventory

-11.52%1.51B

-5.28%1.54B

-12.93%1.58B

-10.77%1.53B

0.39%1.70B

-7.99%1.62B

-5.02%1.82B

-14.48%1.71B

-13.71%1.70B

-7.58%1.76B

-14.74%1.91B

3.48%2.00B

21.90%1.97B

27.21%1.91B

60.67%2.25B

49.24%1.94B

33.33%1.61B

25.87%1.50B

2.10%1.40B

-9.91%1.30B

-20.56%1.21B

-11.42%1.19B

-17.49%1.37B

-12.80%1.44B

-0.67%1.52B

-5.89%1.34B

7.88%1.66B

16.65%1.65B

5.55%1.53B

-2.66%1.43B

6.18%1.54B

-2.13%1.42B

6.20%1.45B

6.64%1.47B

-2.11%1.45B

-2.17%1.45B

-2.19%1.37B

-7.55%1.38B

-3.41%1.48B

3.73%1.48B

-5.85%1.40B

-2.21%1.49B

4.46%1.53B

-3.20%1.43B

2.60%1.49B

0.41%1.52B

1.04%1.47B

-4.84%1.47B

2.10%1.45B

7.66%1.52B

-3.49%1.45B

1.27%1.55B

1.73%1.42B

--1.41B

--1.50B

--1.53B

--1.39B

Prepaid expenses

35.21%81.51M

-7.43%39.11M

88.00%36.89M

75.42%50.74M

47.06%60.28M

26.73%42.25M

-25.25%19.62M

-46.63%28.92M

-55.35%40.99M

-18.09%33.34M

-91.32%26.25M

-27.86%54.19M

7.78%91.81M

-53.57%40.70M

797.58%302.38M

41.03%75.11M

18.67%85.18M

110.38%87.65M

27.73%33.69M

-5.41%53.26M

-14.25%71.78M

5.23%41.66M

-49.42%26.38M

-10.50%56.31M

6.21%83.70M

-32.51%39.59M

25.00%52.14M

-9.10%62.91M

-7.96%78.81M

16.79%58.67M

-25.72%41.72M

-5.17%69.22M

-5.27%85.63M

13.44%50.23M

1.39%56.16M

-11.85%72.99M

-6.96%90.39M

-16.01%44.28M

-80.38%55.39M

-5.74%82.80M

-11.16%97.15M

-0.17%52.72M

374.11%282.33M

6.91%87.83M

24.62%109.35M

--52.81M

--59.55M

--82.16M

--87.75M

----

--567.20M

--700.92M

--632.87M

Other current assets

----

--0.00

----

-100.00%0.00

--998.32K

-82.97%1.00M

-82.93%1.00M

--1.00M

--0.00

--5.87M

--5.88M

----

-100.00%0.00

----

--54.70M

--54.80M

--84.77M

----

Total current assets

0.67%6.70B

-4.71%6.48B

-25.09%5.59B

-22.87%5.49B

-3.39%6.65B

53.57%6.80B

42.90%7.46B

30.41%7.11B

34.20%6.88B

-14.12%4.43B

-7.15%5.22B

6.30%5.45B

7.93%5.13B

13.48%5.15B

24.39%5.62B

22.83%5.13B

18.19%4.75B

16.55%4.54B

6.85%4.52B

-10.16%4.18B

-20.26%4.02B

-24.63%3.90B

-20.38%4.23B

-22.76%4.65B

-9.11%5.04B

-6.70%5.17B

-2.33%5.31B

3.34%6.02B

-10.18%5.55B

-15.77%5.54B

-7.87%5.44B

8.51%5.82B

15.66%6.18B

19.55%6.58B

-0.50%5.90B

-10.97%5.37B

-16.10%5.34B

-7.54%5.50B

7.72%5.93B

7.78%6.03B

28.79%6.37B

20.71%5.95B

-8.12%5.51B

1.67%5.59B

6.58%4.94B

-6.92%4.93B

30.16%5.99B

23.26%5.50B

21.41%4.64B

41.87%5.30B

43.58%4.60B

39.70%4.46B

28.64%3.82B

--3.73B

--3.21B

--3.20B

--2.97B

Non-current assets

Net Fixed Assets

2.54%20.10B

0.65%19.62B

8.01%20.16B

11.13%19.98B

13.37%19.60B

6.43%19.49B

-2.53%18.66B

-5.63%17.98B

-6.85%17.29B

1.25%18.31B

11.88%19.15B

13.18%19.05B

11.86%18.56B

9.51%18.08B

5.03%17.11B

2.89%16.83B

-0.27%16.60B

-2.47%16.51B

-1.53%16.29B

-4.72%16.36B

-10.79%16.64B

-10.34%16.93B

-10.70%16.55B

-10.39%17.17B

-2.29%18.66B

1.62%18.88B

1.18%18.53B

4.04%19.16B

1.83%19.09B

-2.51%18.58B

-5.40%18.31B

-4.62%18.42B

-3.19%18.75B

-1.88%19.06B

3.47%19.36B

-8.29%19.31B

-7.62%19.37B

-7.23%19.43B

-9.16%18.71B

6.33%21.06B

10.10%20.97B

13.97%20.94B

20.01%20.60B

21.65%19.80B

22.32%19.04B

28.08%18.38B

25.02%17.16B

26.58%16.28B

30.68%15.57B

23.77%14.35B

26.75%13.73B

22.61%12.86B

16.35%11.91B

--11.59B

--10.83B

--10.49B

--10.24B

-Fixed Assets

-0.70%54.98B

-1.39%53.69B

9.66%57.21B

11.24%56.55B

12.07%55.36B

-28.99%54.45B

-30.72%52.17B

-31.20%50.84B

-31.97%49.40B

7.28%76.68B

8.08%75.30B

7.75%73.89B

7.38%72.62B

7.80%71.47B

6.44%69.66B

5.88%68.58B

5.28%67.63B

3.84%66.30B

2.62%65.45B

1.31%64.77B

0.26%64.24B

0.64%63.85B

2.45%63.78B

3.91%63.93B

5.65%64.07B

6.62%63.44B

6.03%62.26B

5.88%61.53B

5.18%60.65B

4.17%59.50B

3.33%58.72B

3.76%58.11B

4.20%57.66B

4.28%57.12B

6.62%56.82B

6.23%56.00B

6.10%55.33B

6.04%54.78B

6.15%53.30B

8.37%52.72B

10.47%52.15B

12.42%51.65B

14.16%50.21B

14.53%48.65B

14.50%47.21B

15.79%45.95B

13.48%43.98B

14.34%42.48B

16.21%41.23B

14.25%39.68B

15.58%38.76B

13.60%37.15B

--35.48B

--34.73B

--33.53B

--32.70B

----

-Accumulated depreciation

-2.47%34.88B

-2.54%34.08B

10.59%37.05B

11.31%36.57B

11.37%35.76B

-40.10%34.96B

-40.33%33.50B

-40.08%32.86B

-40.60%32.11B

9.32%58.37B

6.85%56.15B

5.98%54.84B

5.93%54.06B

7.23%53.39B

6.90%52.55B

6.89%51.74B

7.22%51.03B

6.12%49.79B

4.07%49.16B

3.52%48.41B

4.81%47.60B

5.29%46.92B

8.01%47.23B

10.38%46.76B

9.30%45.42B

8.90%44.56B

8.22%43.73B

6.73%42.37B

6.79%41.55B

7.52%40.92B

7.85%40.41B

8.17%39.70B

8.19%38.91B

7.66%38.06B

8.33%37.47B

15.88%36.70B

15.33%35.97B

15.09%35.35B

16.80%34.59B

9.77%31.67B

10.72%31.19B

11.39%30.71B

10.41%29.61B

10.11%28.85B

9.75%28.17B

8.83%27.57B

7.16%26.82B

7.85%26.20B

8.89%25.66B

9.48%25.33B

10.25%25.03B

9.35%24.29B

--23.57B

--23.14B

--22.70B

--22.21B

----

Goodwill and other intangible assets

80.23%1.07B

117.35%1.07B

158.61%1.05B

51.61%588.97M

57.58%593.54M

33.90%491.09M

9.80%407.13M

3.62%388.48M

-0.59%376.65M

-4.74%366.77M

-9.88%370.79M

-9.40%374.92M

-8.93%378.90M

-8.09%385.04M

-5.96%411.46M

-9.58%413.83M

-9.46%416.05M

-9.96%418.91M

-24.65%437.53M

-24.94%457.67M

-24.99%459.51M

-25.09%465.26M

-6.60%580.65M

-3.41%609.71M

13.56%612.56M

14.52%621.10M

20.01%621.71M

19.69%631.22M

1.74%539.43M

1.08%542.33M

-0.84%518.05M

0.58%527.37M

1.27%530.18M

4.83%536.52M

-7.26%522.41M

-7.00%524.33M

-6.88%523.52M

-9.05%511.80M

5.45%563.31M

6.96%563.79M

7.69%562.19M

9.39%562.70M

-7.25%534.19M

-7.03%527.11M

28.50%522.04M

37.05%514.39M

67.56%575.92M

69.91%567.00M

35.40%406.25M

23.64%375.33M

14.29%343.71M

9.71%333.70M

-2.36%300.03M

--303.56M

--300.75M

--304.18M

--307.30M

Long-term debt

54.51%629.79M

--639.04M

--740.82M

--727.91M

--407.60M

----

Long-term prepaid expenses

-20.60%44.26M

221.12%47.83M

215.71%49.32M

232.68%52.28M

224.76%55.74M

-14.52%14.89M

-13.30%15.62M

-17.53%15.72M

-25.59%17.16M

-24.73%17.42M

102.76%18.02M

105.53%19.06M

160.44%23.06M

154.74%23.15M

-1.54%8.89M

7.04%9.27M

4.57%8.86M

3.24%9.09M

-0.81%9.02M

-20.80%8.66M

-23.20%8.47M

-12.63%8.80M

10.31%9.10M

20.65%10.94M

52.97%11.03M

57.90%10.07M

10.19%8.25M

16.88%9.07M

-27.52%7.21M

-34.10%6.38M

-4.84%7.49M

-17.44%7.76M

16.66%9.95M

-3.47%9.68M

-26.40%7.87M

-22.87%9.39M

-38.92%8.52M

-34.48%10.03M

--10.69M

--12.18M

--13.96M

--15.31M

----

Other non-current assets

-76.63%85.13M

-83.51%56.82M

-34.95%53.70M

707.00%282.52M

934.45%364.28M

885.74%344.50M

135.87%82.55M

-0.12%35.01M

-9.85%35.21M

-13.04%34.95M

132.02%35.00M

47.63%35.05M

66.12%39.06M

44.49%40.19M

-50.49%15.08M

-32.43%23.74M

-46.39%23.51M

-56.94%27.81M

-31.16%30.47M

-20.38%35.14M

10.47%43.86M

76.72%64.59M

40.27%44.26M

109.43%44.13M

130.34%39.70M

153.70%36.55M

-41.60%31.55M

-68.13%21.07M

-63.24%17.24M

-65.16%14.41M

61.59%54.02M

114.91%66.13M

45.87%46.89M

-11.39%41.36M

-25.22%33.43M

-57.66%30.77M

-62.76%32.15M

-58.93%46.68M

88.88%44.71M

177.79%72.68M

191.56%86.32M

297.74%113.64M

105.70%23.67M

117.06%26.16M

414.90%29.61M

447.63%28.57M

11.03%11.51M

-15.70%12.05M

-65.37%5.75M

-46.58%5.22M

-94.91%10.36M

-92.63%14.30M

-91.98%16.60M

--9.77M

--203.62M

--193.95M

--207.00M

Total non-current assets

2.23%23.56B

1.53%22.95B

12.11%23.90B

14.98%23.47B

16.79%23.05B

9.95%22.61B

-1.25%21.32B

-5.20%20.41B

-6.65%19.73B

-1.17%20.56B

9.84%21.59B

11.87%21.53B

12.40%21.14B

11.05%20.81B

6.18%19.65B

4.47%19.24B

0.85%18.81B

-1.27%18.74B

-0.76%18.51B

-4.07%18.42B

-10.45%18.65B

-10.12%18.98B

-10.09%18.65B

-11.17%19.20B

-2.28%20.83B

1.10%21.11B

1.45%20.74B

5.19%21.62B

0.13%21.31B

1.27%20.88B

-1.59%20.45B

-1.14%20.55B

1.92%21.29B

-2.09%20.62B

1.90%20.78B

-6.23%20.79B

-5.54%20.89B

-4.90%21.06B

-6.19%20.39B

5.96%22.17B

9.61%22.11B

13.62%22.15B

18.61%21.74B

19.91%20.92B

20.83%20.17B

25.66%19.49B

25.40%18.33B

26.20%17.45B

29.32%16.69B

23.75%15.51B

24.05%14.61B

21.10%13.83B

15.31%12.91B

--12.53B

--11.78B

--11.42B

--11.19B

Total assets

1.88%30.26B

0.09%29.43B

2.47%29.48B

5.19%28.95B

11.58%29.70B

17.67%29.41B

7.34%28.77B

2.00%27.52B

1.32%26.62B

-3.74%24.99B

6.06%26.80B

10.70%26.98B

11.50%26.27B

11.53%25.96B

9.75%25.27B

7.86%24.38B

3.93%23.56B

1.76%23.28B

0.64%23.03B

-5.26%22.60B

-12.37%22.67B

-12.97%22.87B

-12.19%22.88B

-13.69%23.85B

-3.69%25.87B

-0.53%26.28B

0.65%26.05B

4.78%27.64B

-2.19%26.86B

-2.85%26.42B

-2.98%25.88B

0.84%26.38B

4.71%27.46B

2.39%27.20B

1.36%26.68B

-7.24%26.16B

-7.90%26.23B

-5.46%26.56B

-3.37%26.32B

6.34%28.20B

13.39%28.47B

15.05%28.10B

12.02%27.24B

15.54%26.52B

17.73%25.11B

17.37%24.42B

26.54%24.32B

25.48%22.95B

27.52%21.33B

27.91%20.81B

28.23%19.22B

25.16%18.29B

18.11%16.73B

--16.27B

--14.99B

--14.61B

--14.16B

Liabilities

Current liabilities

-Dividends payable

----

7.00%59.17M

----

-3.11%55.29M

----

--57.07M

----

-Other payables

84.25%580.09M

-0.38%463.27M

68.34%394.92M

111.84%375.27M

76.90%314.84M

207.27%465.04M

10.38%234.60M

34.11%177.15M

94.80%177.98M

101.82%151.35M

393.60%212.54M

233.60%132.10M

119.05%91.37M

-31.14%74.99M

-74.21%43.06M

-73.22%39.60M

-79.08%41.71M

-41.86%108.91M

75.88%166.97M

73.68%147.89M

182.68%199.36M

244.04%187.31M

33.54%94.93M

-25.23%85.15M

5.51%70.53M

-31.84%54.44M

-2.60%71.09M

52.28%113.89M

-13.72%66.84M

-60.64%79.88M

-21.57%72.99M

-41.00%74.79M

-11.48%77.47M

-39.49%202.97M

-5.74%93.06M

43.31%126.76M

-9.46%87.53M

240.33%335.44M

177.67%98.73M

8.00%88.45M

-37.84%96.67M

--98.56M

--35.56M

--81.90M

--155.52M

----

--276.79M

--441.87M

Accrued expenses

10.03%719.04M

-16.07%552.97M

-11.75%573.11M

4.25%569.76M

54.84%653.49M

89.07%658.83M

58.44%649.42M

37.53%546.54M

17.76%422.04M

-26.05%348.45M

-16.54%409.88M

-13.13%397.39M

-29.74%358.40M

26.89%471.21M

25.86%491.12M

19.66%457.44M

22.07%510.14M

1.71%371.35M

4.55%390.22M

16.09%382.27M

30.66%417.92M

0.99%365.10M

-5.50%373.23M

-22.24%329.28M

-23.83%319.86M

-15.95%361.53M

0.13%394.95M

0.11%423.43M

-22.02%419.93M

-27.37%430.13M

-31.13%394.43M

-16.24%422.98M

-6.30%538.49M

24.61%592.18M

-1.23%572.73M

-5.58%505.00M

14.97%574.67M

-27.67%475.21M

-2.93%579.86M

2.10%534.84M

11.07%499.83M

69.31%657.01M

-13.04%597.34M

30.64%523.82M

-2.70%450.00M

16.86%388.05M

90.48%686.95M

9.66%400.96M

19.83%462.50M

-4.50%332.05M

2.62%360.63M

-7.73%365.65M

9.77%385.98M

--347.71M

--351.44M

--396.30M

--351.62M

Current provisions

115.79%247.47M

97.98%229.49M

-28.73%132.74M

-42.19%116.23M

-44.36%114.68M

-35.87%115.91M

-2.86%186.25M

-59.35%201.05M

-58.16%206.12M

-8.68%180.75M

7.79%191.73M

173.40%494.63M

183.86%492.61M

5.32%197.92M

103.79%177.86M

133.31%180.92M

139.96%173.54M

157.65%187.93M

0.93%87.28M

-12.77%77.54M

-19.14%72.32M

-20.03%72.94M

-17.72%86.48M

-23.05%88.89M

-22.60%89.43M

-24.24%91.21M

7.90%105.11M

16.29%115.52M

-10.70%115.55M

-8.33%120.39M

-7.37%97.41M

-10.25%99.34M

12.21%129.39M

4.42%131.33M

-12.68%105.15M

-2.52%110.68M

-20.37%115.31M

-19.02%125.77M

-55.06%120.43M

-56.67%113.54M

-44.88%144.80M

-44.71%155.30M

39.29%268.00M

36.50%262.07M

39.65%262.72M

31.14%280.91M

27.17%192.41M

21.35%191.99M

13.04%188.13M

28.39%214.21M

-15.63%151.30M

-22.65%158.22M

-24.67%166.42M

--166.84M

--179.34M

--204.55M

--220.93M

Short-term debt and lease liabilities

-20.19%1.89B

16.42%2.65B

38.75%2.95B

32.13%2.59B

25.22%2.37B

23.41%2.28B

16.13%2.13B

10.63%1.96B

34.70%1.89B

28.48%1.85B

62.14%1.83B

68.69%1.77B

75.46%1.41B

29.41%1.44B

-14.35%1.13B

-30.28%1.05B

-44.23%801.01M

-46.00%1.11B

-41.14%1.32B

-52.00%1.51B

-54.44%1.44B

-4.24%2.06B

12.54%2.24B

46.86%3.14B

56.52%3.15B

24.57%2.15B

3.02%1.99B

8.95%2.14B

7.68%2.01B

-18.54%1.72B

36.90%1.93B

44.70%1.96B

26.31%1.87B

25.25%2.12B

-27.99%1.41B

-39.76%1.36B

-29.63%1.48B

-21.46%1.69B

17.62%1.96B

44.78%2.25B

25.31%2.10B

38.34%2.15B

13.20%1.67B

16.03%1.55B

21.70%1.68B

14.93%1.55B

39.30%1.47B

38.03%1.34B

54.34%1.38B

32.84%1.35B

-47.76%1.06B

-55.57%970.84M

-42.90%894.03M

--1.02B

--2.03B

--2.19B

--1.57B

-Short-term lease liabilities

-11.92%306.81M

-19.46%298.03M

4.53%309.64M

10.46%343.82M

3.76%348.35M

8.85%370.04M

2.13%296.22M

7.11%311.25M

12.75%335.72M

15.41%339.94M

5.61%290.03M

1.83%290.59M

6.76%297.76M

10.84%294.56M

19.99%274.62M

22.05%285.38M

11.47%278.92M

1.11%265.75M

-35.08%228.88M

-34.04%233.82M

-28.14%250.22M

-26.45%262.82M

20.18%352.54M

34.90%354.51M

33.31%348.20M

--357.32M

--293.35M

--262.80M

--261.20M

----

Deferred liabilities

73.18%144.48M

61.28%117.12M

51.51%117.08M

67.67%113.97M

53.85%83.43M

6.14%72.62M

-43.92%77.28M

-58.98%67.98M

-42.43%54.23M

-10.94%68.42M

-45.67%137.81M

-28.48%165.70M

-66.53%94.19M

-40.82%76.82M

43.71%253.63M

198.32%231.67M

346.36%281.41M

59.94%129.81M

53.71%176.49M

-10.27%77.66M

-47.22%63.05M

-34.38%81.16M

-9.19%114.82M

-37.15%86.55M

31.58%119.45M

-6.86%123.69M

47.91%126.45M

101.15%137.70M

-20.35%90.78M

--132.81M

--85.49M

--68.45M

--113.97M

----

Other current liabilities

88.87%975.48M

23.67%813.24M

29.20%648.13M

35.42%608.93M

16.88%516.48M

62.75%657.57M

-8.20%501.64M

-43.59%449.66M

-35.31%441.91M

13.82%404.03M

13.80%546.45M

73.96%797.07M

35.81%683.10M

-18.07%354.97M

9.78%480.21M

47.02%458.21M

46.51%502.99M

23.60%433.25M

42.84%437.44M

15.20%311.66M

18.43%343.32M

24.69%350.52M

-2.29%306.25M

-28.81%270.55M

1.52%289.89M

-18.79%281.11M

21.32%313.44M

27.80%380.06M

-21.51%285.55M

-14.65%346.15M

23.02%258.36M

21.19%297.39M

79.36%363.80M

-12.07%405.56M

-4.17%210.02M

21.48%245.39M

-16.00%202.84M

81.67%461.21M

-27.80%219.16M

-41.28%202.00M

-42.26%241.47M

-9.63%253.87M

57.77%303.55M

79.16%343.97M

122.32%418.24M

31.14%280.91M

27.17%192.41M

21.35%191.99M

13.04%188.13M

28.39%214.21M

-15.63%151.30M

-67.13%158.22M

-74.89%166.42M

--166.84M

--179.34M

--481.34M

--662.80M

Total current liabilities

-15.11%7.14B

-14.26%7.44B

-12.03%7.48B

-3.78%7.33B

16.01%8.42B

76.75%8.68B

53.95%8.50B

38.40%7.62B

44.97%7.25B

2.47%4.91B

2.50%5.52B

23.28%5.50B

31.90%5.00B

25.81%4.79B

38.88%5.39B

10.68%4.47B

-3.61%3.79B

-13.61%3.81B

-12.17%3.88B

-24.52%4.03B

-32.65%3.94B

-16.19%4.41B

-11.47%4.42B

-0.25%5.35B

19.41%5.84B

10.57%5.26B

7.78%4.99B

12.61%5.36B

-4.21%4.89B

-13.89%4.76B

0.27%4.63B

9.49%4.76B

8.67%5.11B

6.22%5.53B

-15.43%4.62B

-23.51%4.35B

-15.97%4.70B

-15.67%5.20B

-7.97%5.46B

-3.85%5.68B

-9.15%5.59B

-1.29%6.17B

-2.67%5.93B

12.00%5.91B

24.13%6.16B

24.13%6.25B

20.90%6.09B

16.50%5.28B

21.38%4.96B

18.22%5.03B

-2.63%5.04B

-16.62%4.53B

-8.24%4.09B

--4.26B

--5.18B

--5.43B

--4.45B

Non-current liabilities

Long-term provisions

-40.90%637.22M

-43.81%609.86M

48.08%1.12B

41.51%1.09B

57.45%1.08B

-59.13%1.09B

-65.33%755.49M

-64.24%770.77M

-68.31%684.79M

3.10%2.66B

-14.44%2.18B

-15.03%2.16B

-13.53%2.16B

2.32%2.58B

10.27%2.55B

10.77%2.54B

11.65%2.50B

13.50%2.52B

-8.19%2.31B

-6.83%2.29B

-8.09%2.24B

-8.29%2.22B

11.68%2.52B

-2.92%2.46B

-1.13%2.44B

9.10%2.42B

-22.02%2.25B

-13.55%2.53B

-17.21%2.46B

-24.70%2.22B

-11.02%2.89B

-10.25%2.93B

-9.14%2.98B

-1.46%2.94B

15.17%3.25B

17.22%3.26B

6.85%3.27B

-2.48%2.99B

-11.34%2.82B

-11.35%2.78B

-2.48%3.06B

-1.53%3.06B

9.86%3.18B

9.00%3.14B

10.64%3.14B

5.73%3.11B

21.98%2.89B

21.09%2.88B

29.89%2.84B

35.60%2.94B

10.86%2.37B

9.85%2.38B

-0.64%2.19B

--2.17B

--2.14B

--2.17B

--2.20B

Long-term debt and lease liabilities

12.73%8.50B

16.83%8.22B

15.47%7.94B

5.27%7.58B

4.26%7.54B

5.54%7.04B

4.17%6.87B

14.34%7.20B

16.14%7.23B

11.92%6.67B

7.63%6.60B

-0.34%6.29B

-7.25%6.23B

-8.75%5.96B

-4.10%6.13B

2.62%6.32B

2.43%6.71B

4.07%6.53B

1.33%6.39B

4.12%6.15B

8.92%6.55B

-10.50%6.27B

-10.47%6.31B

-20.68%5.91B

-15.29%6.02B

-2.41%7.01B

-1.41%7.04B

-2.43%7.45B

-13.41%7.10B

-11.96%7.18B

-16.66%7.15B

-8.12%7.64B

2.04%8.20B

1.41%8.16B

8.53%8.57B

18.65%8.31B

13.45%8.04B

33.56%8.05B

25.04%7.90B

16.30%7.01B

49.04%7.09B

42.80%6.02B

45.15%6.32B

38.76%6.02B

37.65%4.75B

19.15%4.22B

26.32%4.35B

24.05%4.34B

26.65%3.45B

43.83%3.54B

528.50%3.45B

2032.17%3.50B

190.13%2.73B

--2.46B

--548.24M

--164.13M

--939.93M

-Long-term debt

12.73%8.50B

16.83%8.22B

15.47%7.94B

5.27%7.58B

4.26%7.54B

5.54%7.04B

4.17%6.87B

14.34%7.20B

16.14%7.23B

11.92%6.67B

7.63%6.60B

-0.34%6.29B

-7.25%6.23B

-8.75%5.96B

-4.10%6.13B

2.62%6.32B

2.43%6.71B

4.07%6.53B

1.33%6.39B

4.12%6.15B

8.92%6.55B

-10.50%6.27B

-10.47%6.31B

-20.68%5.91B

-15.29%6.02B

-2.41%7.01B

-1.41%7.04B

-2.43%7.45B

-13.41%7.10B

-11.96%7.18B

-16.66%7.15B

-8.12%7.64B

2.04%8.20B

1.41%8.16B

8.53%8.57B

18.65%8.31B

13.45%8.04B

33.56%8.05B

25.04%7.90B

16.30%7.01B

49.04%7.09B

42.80%6.02B

45.15%6.32B

38.76%6.02B

37.65%4.75B

19.15%4.22B

26.32%4.35B

24.05%4.34B

26.65%3.45B

43.83%3.54B

528.50%3.45B

2032.17%3.50B

190.13%2.73B

--2.46B

--548.24M

--164.13M

--939.93M

Deferred liabilities

41.82%210.90M

58.64%180.02M

426.61%165.63M

413.32%166.26M

346.00%148.70M

230.96%113.48M

--31.45M

--32.39M

--33.34M

--34.29M

----

--0.00

----

-100.00%0.00

-89.89%4.91M

-67.98%18.39M

-52.93%31.03M

-45.25%41.08M

-38.54%48.59M

-32.31%57.44M

-27.40%65.93M

--75.04M

--79.06M

--84.85M

--90.81M

----

Long-term accrued expenses

254.16%117.28M

136.82%80.74M

210.38%26.20M

824.89%34.45M

5392.20%33.11M

5262.23%34.09M

402.37%8.44M

475.95%3.72M

-79.48%602.92K

-71.91%635.78K

-67.00%1.68M

-95.72%646.67K

-86.97%2.94M

-93.29%2.26M

-86.66%5.09M

-68.79%15.09M

-52.92%22.54M

-30.41%33.73M

-1.25%38.15M

1322.64%48.36M

228.08%47.88M

103.16%48.47M

19.25%38.64M

-91.13%3.40M

-69.71%14.59M

-58.74%23.86M

-51.63%32.40M

-51.02%38.31M

-44.00%48.17M

388.65%57.82M

380.52%66.98M

430.16%78.22M

404.57%86.03M

91.41%11.83M

101.79%13.94M

36.84%14.75M

35.37%17.05M

-61.37%6.18M

-70.42%6.91M

-56.21%10.78M

-60.06%12.59M

-54.29%16.00M

-37.51%23.35M

-41.80%24.62M

-32.36%31.54M

-38.33%35.01M

83.34%37.37M

109.03%42.31M

60.20%46.63M

87.28%56.77M

-32.61%20.38M

-40.88%20.24M

-18.34%29.10M

--30.32M

--30.24M

--34.24M

--35.64M

Employee benefits

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--18.86M

--19.17M

----

Other non-current liabilities

50.70%2.06B

56.24%1.99B

101.59%1.74B

85.98%1.64B

71.51%1.36B

-54.53%1.28B

-62.51%861.23M

-61.19%882.89M

-65.11%795.66M

7.07%2.81B

-11.23%2.30B

-12.03%2.27B

-10.77%2.28B

2.51%2.62B

10.08%2.59B

10.79%2.59B

11.56%2.56B

11.35%2.56B

-8.21%2.35B

-7.01%2.33B

-8.17%2.29B

-7.87%2.30B

9.18%2.56B

-5.87%2.51B

-4.64%2.50B

9.29%2.49B

-20.74%2.35B

-11.37%2.67B

-14.63%2.62B

-24.95%2.28B

-11.70%2.96B

-10.85%3.01B

-6.99%3.06B

0.97%3.04B

18.94%3.35B

21.25%3.37B

7.53%3.30B

-2.62%3.01B

-11.34%2.82B

-11.35%2.78B

-2.48%3.06B

-0.68%3.09B

9.86%3.18B

9.00%3.14B

10.64%3.14B

5.73%3.11B

21.98%2.89B

21.09%2.88B

29.89%2.84B

35.60%2.94B

10.86%2.37B

9.85%2.38B

-0.64%2.19B

--2.17B

--2.14B

--2.17B

--2.20B

Total non-current liabilities

22.78%11.52B

23.71%10.95B

27.97%10.40B

4.49%9.72B

-0.29%9.38B

-19.86%8.85B

-20.14%8.13B

-8.79%9.31B

-9.23%9.41B

4.22%11.04B

4.18%10.18B

-2.97%10.20B

-7.49%10.37B

-5.45%10.60B

-12.69%9.77B

-3.33%10.52B

5.54%11.20B

8.43%11.21B

3.12%11.19B

4.40%10.88B

-0.92%10.62B

-12.89%10.34B

-8.75%10.85B

-18.92%10.42B

-14.14%10.72B

-1.39%11.87B

-4.67%11.90B

-2.79%12.85B

-9.64%12.48B

-10.66%12.03B

-13.90%12.48B

-7.70%13.22B

-1.53%13.81B

-2.94%13.47B

6.83%14.49B

8.18%14.32B

3.37%14.03B

10.00%13.88B

12.15%13.57B

13.94%13.24B

33.29%13.57B

30.75%12.62B

22.42%12.10B

19.61%11.62B

18.59%10.18B

15.29%9.65B

38.11%9.88B

38.95%9.71B

42.64%8.58B

48.20%8.37B

99.21%7.15B

120.62%6.99B

53.91%6.02B

--5.65B

--3.59B

--3.17B

--3.91B

Total liabilities

4.86%18.66B

4.91%18.39B

7.52%17.88B

0.76%17.05B

6.81%17.80B

9.87%17.53B

5.91%16.63B

7.75%16.93B

8.42%16.66B

3.67%15.95B

3.58%15.70B

4.86%15.71B

2.47%15.37B

2.48%15.39B

0.58%15.16B

0.46%14.98B

3.07%15.00B

1.84%15.02B

-1.30%15.07B

-5.41%14.91B

-12.12%14.55B

-13.90%14.75B

-9.55%15.27B

-13.43%15.76B

-4.69%16.56B

2.00%17.13B

-1.30%16.88B

1.29%18.21B

-8.18%17.37B

-11.60%16.79B

-10.48%17.11B

-3.70%17.98B

1.03%18.92B

-0.44%18.99B

0.44%19.11B

-1.33%18.67B

-2.28%18.73B

1.57%19.08B

5.53%19.02B

7.95%18.92B

17.29%19.16B

18.15%18.78B

12.85%18.03B

16.94%17.53B

20.62%16.34B

18.61%15.90B

31.00%15.98B

30.12%14.99B

34.04%13.54B

35.31%13.40B

39.08%12.20B

33.94%11.52B

20.82%10.10B

--9.91B

--8.77B

--8.60B

--8.36B

Shareholders' equity

Common equity

-22.38%7.70M

-29.03%7.33M

-34.26%7.23M

-33.33%7.78M

-20.02%9.92M

-21.45%10.33M

-63.83%10.99M

-71.80%11.68M

-75.61%12.40M

-78.12%13.16M

-58.02%30.39M

-51.41%41.40M

-47.08%50.85M

-42.12%60.13M

-32.99%72.39M

-23.47%85.20M

-17.04%96.09M

-18.02%103.88M

-22.81%108.03M

-26.50%111.33M

-30.17%115.83M

-28.77%126.71M

-24.31%139.95M

-39.53%151.47M

-32.59%165.86M

-37.14%177.90M

-26.36%184.91M

-30.59%250.51M

-52.57%246.04M

-49.55%283.02M

-58.52%251.09M

-42.71%360.89M

-23.86%518.70M

-15.03%561.04M

-11.27%605.30M

-9.95%629.95M

-4.97%681.20M

-18.89%660.28M

-39.48%682.18M

-40.11%699.57M

-40.55%716.86M

-34.60%814.01M

-7.95%1.13B

-9.37%1.17B

-9.43%1.21B

-23.84%1.24B

-33.44%1.22B

-34.91%1.29B

-36.14%1.33B

-24.74%1.63B

-19.08%1.84B

-16.02%1.98B

-14.51%2.08B

--2.17B

--2.27B

--2.36B

--2.44B

Retained earnings

-85.51%465.80M

-98.03%63.91M

-79.76%714.75M

-55.38%919.30M

610.04%3.21B

1758.19%3.24B

112.66%3.53B

15.14%2.06B

-93.32%452.63M

-103.03%-195.51M

55.45%1.66B

242.07%1.79B

2825.60%6.78B

1322.46%6.45B

233.45%1.07B

149.29%523.03M

65.06%-248.63M

29.99%-527.86M

43.34%-800.58M

-3.38%-1.06B

-99.94%-711.65M

-55.28%-753.95M

-337.78%-1.41B

-643.58%-1.03B

-147.61%-355.93M

-145.05%-485.53M

-154.62%-322.76M

-135.63%-138.03M

-25.63%747.60M

38.71%1.08B

292.14%590.89M

174.46%387.42M

170.04%1.01B

155.79%776.97M

80.17%-307.54M

-66.91%141.15M

-280.49%-1.44B

-268.62%-1.39B

-218.10%-1.55B

-63.13%426.56M

-59.10%795.22M

-53.01%826.00M

-16.66%1.31B

-6.62%1.16B

13.78%1.94B

6.18%1.76B

2.91%1.58B

-14.23%1.24B

-12.57%1.71B

-6.98%1.66B

-10.29%1.53B

-49.74%1.44B

-28.96%1.95B

--1.78B

--1.71B

--2.87B

--2.75B

Capital reserves

-22.36%463.10K

-29.01%441.08K

-105.70%-37.69K

-175.73%-532.00K

-20.08%596.46K

-21.51%621.36K

-63.86%660.82K

-71.82%702.52K

-75.63%746.36K

-78.14%791.64K

-57.91%1.83M

-51.22%2.49M

-46.88%3.06M

-41.90%3.62M

-32.98%4.34M

-23.57%5.11M

-17.14%5.77M

-18.11%6.23M

-22.85%6.48M

-26.53%6.69M

-30.20%6.96M

-28.81%7.61M

-24.39%8.40M

-39.60%9.10M

-32.59%9.97M

-37.16%10.69M

28.14%11.11M

3.38%15.07M

-29.53%14.79M

-25.22%17.01M

-67.19%8.67M

-47.38%14.58M

-29.90%20.98M

-21.59%22.75M

-11.82%26.43M

-18.39%27.70M

-16.25%29.93M

-28.51%29.01M

-54.81%29.98M

-50.60%33.94M

-49.59%35.74M

-44.54%40.58M

70.49%66.34M

18.10%68.71M

-11.38%70.90M

-25.48%73.18M

-64.80%38.91M

-51.05%58.18M

-36.01%80.00M

-24.58%98.20M

-18.91%110.54M

-15.94%118.85M

-14.51%125.01M

--130.21M

--136.32M

--141.38M

--146.22M

Less: Treasury stock

123.82%14.81M

105.89%14.15M

-43.46%4.22M

-26.79%4.84M

-5.42%6.62M

-7.15%6.87M

-56.10%7.47M

-63.23%6.61M

-68.30%7.00M

-71.62%7.40M

129.69%17.01M

337.29%17.99M

364.93%22.07M

401.55%26.08M

4.46%7.41M

-57.95%4.11M

223.48%4.75M

249.81%5.20M

284.95%7.09M

367.80%9.78M

-49.06%1.47M

-54.13%1.49M

-213.80%-3.83M

-80.78%2.09M

-35.72%2.88M

-50.03%3.24M

367.42%3.37M

84.81%10.88M

45.39%4.48M

82.73%6.49M

-116.50%-1.26M

-54.96%5.89M

-62.10%3.08M

-55.34%3.55M

-11.24%7.63M

-27.82%13.07M

-51.82%8.13M

-58.55%7.95M

-79.22%8.60M

-48.86%18.10M

-47.03%16.88M

-41.73%19.17M

994.74%41.39M

1127.85%35.40M

180.23%31.88M

839.41%32.90M

45.34%-4.63M

80.48%-3.44M

--11.38M

---4.45M

---8.46M

---17.64M

----

Gains losses not affecting retained earnings

28.56%10.86B

27.80%10.75B

26.99%10.66B

28.70%10.74B

-9.58%8.45B

-7.81%8.41B

-9.64%8.39B

-10.41%8.34B

133.90%9.34B

128.91%9.12B

4.65%9.29B

7.16%9.31B

-53.73%3.99B

-53.70%3.98B

3.56%8.88B

1.40%8.69B

-0.13%8.63B

-0.92%8.61B

-2.49%8.57B

-3.42%8.57B

-8.10%8.64B

-7.34%8.69B

-4.70%8.79B

-3.71%8.88B

11.84%9.41B

14.42%9.37B

16.16%9.23B

20.30%9.22B

19.99%8.41B

19.51%8.19B

9.34%7.94B

14.13%7.66B

-15.05%7.01B

-16.69%6.85B

-11.24%7.26B

-17.82%6.71B

5.58%8.25B

7.09%8.23B

20.75%8.18B

22.52%8.17B

38.75%7.81B

38.95%7.68B

71.73%6.78B

76.25%6.67B

53.50%5.63B

35.94%5.53B

9.59%3.95B

15.12%3.78B

42.05%3.67B

68.87%4.07B

60.86%3.60B

320.68%3.29B

324.04%2.58B

--2.41B

--2.24B

--781.11M

--609.11M

Non-controlling interests

15.14%268.44M

5.60%230.02M

5.66%221.49M

23.64%230.07M

51.27%233.15M

113.94%217.83M

53.88%209.62M

27.01%186.08M

53.40%154.12M

4.18%101.82M

35.52%136.22M

52.78%146.52M

19.36%100.47M

22.00%97.74M

32.81%100.52M

45.59%95.90M

14.34%84.18M

9.26%80.11M

-13.18%75.68M

-22.96%65.87M

-22.70%73.62M

-20.92%73.32M

2.37%87.17M

-17.26%85.51M

12.51%95.24M

10.48%92.72M

1184.92%85.15M

1009.96%103.34M

984.35%84.66M

555.64%83.92M

-147.45%-7.85M

-241.80%-11.36M

64.34%7.81M

315.88%12.80M

271.51%16.54M

216.83%8.01M

175.03%4.75M

-259.79%-5.93M

-141.68%-9.64M

-133.89%-6.86M

-141.96%-6.33M

-79.01%3.71M

26.66%23.14M

11.88%20.23M

-7.16%15.09M

-48.56%17.68M

-38.51%18.27M

-42.39%18.08M

--16.25M

--34.37M

--29.71M

--31.38M

----

Total equity

-2.58%11.60B

-7.04%11.04B

-4.46%11.60B

12.27%11.90B

19.56%11.90B

31.45%11.88B

9.37%12.14B

-6.00%10.60B

-8.68%9.96B

-14.54%9.03B

9.79%11.10B

20.01%11.28B

27.31%10.90B

27.98%10.57B

27.13%10.11B

22.22%9.39B

5.46%8.56B

1.62%8.26B

4.55%7.95B

-4.97%7.69B

-12.80%8.12B

-11.23%8.13B

-17.04%7.61B

-14.21%8.09B

-1.85%9.31B

-4.94%9.16B

4.46%9.17B

12.27%9.43B

11.07%9.49B

17.42%9.63B

15.93%8.78B

12.17%8.40B

13.91%8.54B

9.60%8.20B

3.75%7.57B

-19.30%7.49B

-19.46%7.50B

-19.63%7.48B

-20.80%7.30B

3.21%9.28B

6.11%9.31B

9.27%9.31B

10.43%9.21B

12.91%8.99B

12.71%8.77B

15.13%8.52B

18.81%8.34B

17.58%7.96B

17.56%7.79B

16.38%7.40B

12.93%7.02B

12.61%6.77B

14.20%6.62B

--6.36B

--6.22B

--6.01B

--5.80B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing YPF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does YPF SA Have?



In its most recent quarterly, YPF SA had 876.09M in cash and cash equivalents.

How Much Are YPF SA's Total Liabilities?



YPF SA reported 18.39B in total liabilities as of the latest reported quarter, including 7.44B in current liabilities and 10.95B in non-current liabilities.

What Are YPF SA's Total Assets?



As of the latest reported quarter, YPF SA's total assets were 29.43B, consisting of 6.48B in current assets and 22.95B in non-current assets.

How Much Shareholders' Equity Does YPF SA Have?



YPF SA reported 11.04B in total shareholders' equity as of the latest reported quarter.