speb/financial-data huggingface dataset:
CEPU income_statement (quarterly, 2025-03-31) — Special Income Charges: 4560325000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2026204000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1993317000000.00
CEPU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5818484313.31
CEPU income_statement (quarterly, 2025-03-31) — Tax Provision: 27556708000.00
CEPU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CEPU cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -991431000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Assets: 2966165000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2206801000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Debt: 410475000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2078251000000.00
CEPU income_statement (quarterly, 2025-03-31) — Total Expenses: 141854400000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 887914000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2351043000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 390011000000.00
CEPU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 84149726000.00
CEPU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1062953000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 85795000000.00
CEPU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 23976672000.00
CEPU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23976672000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
CEPU balance_sheet (quarterly, 2025-03-31) — Working Capital: 117219000000.00
CEPU income_statement (quarterly, 2025-03-31) — Write Off: -4394263000.00
CEPU income_statement (quarterly, 2025-06-30) — +Operating Expense: 20114455000.00
CEPU income_statement (quarterly, 2025-06-30) — +Total Revenue: 214516305000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 125594873000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 261970905000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1954024337000.00
CEPU income_statement (quarterly, 2025-06-30) — Amortization: 0.00
CEPU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 527053000.00
CEPU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 527053000.00
CEPU income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
CEPU balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 73792365000.00
CEPU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 150248672.00
CEPU income_statement (quarterly, 2025-06-30) — Basic EPS: 570.00
CEPU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6544737000.00
CEPU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66999050000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 622691920000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6389128000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 258131807000.00
CEPU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -883590000.00
CEPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -28369416000.00
CEPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57702766000.00
CEPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 99466437000.00
CEPU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7589792000.00
CEPU cash_flow (quarterly, 2025-06-30) — Change In Payable: 3959354000.00
CEPU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3959354000.00
CEPU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3351331000.00
CEPU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2656185000.00
CEPU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13780749000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Common Stock: 622691920000.00
CEPU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -883590000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2233802381000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 397876618000.00
CEPU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 154826217000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Current Assets: 627707052000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Current Debt: 244069028000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 244069028000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 477585229000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3360774000.00
CEPU cash_flow (quarterly, 2025-06-30) — Depreciation: 33014692000.00
CEPU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33541745000.00
CEPU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 811247000.00
CEPU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33541745000.00
CEPU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 811247000.00
CEPU income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 811247000.00
CEPU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 150248672.00
CEPU income_statement (quarterly, 2025-06-30) — Diluted EPS: 570.00
CEPU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 85641743000.00
CEPU cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 11871430000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 82615000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1020858000.00
CEPU income_statement (quarterly, 2025-06-30) — EBIT: 92173096000.00
CEPU income_statement (quarterly, 2025-06-30) — EBITDA: 125714841000.00
CEPU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 10580639000.00
CEPU cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -12957182000.00
CEPU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13256939000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9791836000.00
CEPU cash_flow (quarterly, 2025-06-30) — End Cash Position: 6389128000.00
CEPU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -28369416000.00
CEPU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32467387000.00
CEPU cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 518703000.00
CEPU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CEPU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 27373983000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1496160700000.00
CEPU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13860085000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34365531000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3868470877000.00
CEPU income_statement (quarterly, 2025-06-30) — Gross Profit: 59690088000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 26513074000.00
CEPU income_statement (quarterly, 2025-06-30) — Insurance And Claims: 43765000.00
CEPU income_statement (quarterly, 2025-06-30) — Interest Expense: 8623974000.00
CEPU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8623974000.00
CEPU income_statement (quarterly, 2025-06-30) — Interest Income: 6643467000.00
CEPU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6643467000.00
CEPU cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -8368560000.00
CEPU cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -68509000.00
CEPU cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 5557837000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Inventory: 55114967000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2673183935000.00
CEPU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57702766000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 73792365000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 228576409000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 154784044000.00
CEPU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -8610302000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 57066000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 195312526000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 195312526000.00
CEPU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 31636257000.00
CEPU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8682713000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 154784044000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3433631000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 53850177000.00
CEPU income_statement (quarterly, 2025-06-30) — Minority Interests: 622055000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5162653000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Net Debt: 432992426000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -13790348000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Income: 85641743000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 85641743000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 85019688000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 85641743000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 85641743000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 90376743000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 85019688000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Interest Income: -3128784000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2587507000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -18713142000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 22953544000.00
CEPU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3128784000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -404124000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Net PPE: 1914446540000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -66999050000.00
CEPU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -41666686000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2199436850000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 132663291000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6838659000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 201955038000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6838659000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 201955038000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10174276000.00
CEPU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 85168964000.00
CEPU income_statement (quarterly, 2025-06-30) — Normalized Income: 59286922950.00
CEPU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 99466437000.00
CEPU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16945074000.00
CEPU income_statement (quarterly, 2025-06-30) — Operating Income: 71438805000.00
CEPU income_statement (quarterly, 2025-06-30) — Operating Revenue: 214516305000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1502618381.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4917859000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 244011962000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 890575000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1496160700000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -46372720000.00
CEPU income_statement (quarterly, 2025-06-30) — Other Gand A: 749421000.00
CEPU income_statement (quarterly, 2025-06-30) — Other Income Expense: 47102273000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34365531000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Inventories: 55114967000.00
CEPU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 55736087000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 243788237000.00
CEPU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4024243000.00
CEPU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2193498000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Payable: 14455277000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Properties: 2878888975000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12976913000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 251742679000.00
CEPU income_statement (quarterly, 2025-06-30) — Other Special Charges: -6557914000.00
CEPU income_statement (quarterly, 2025-06-30) — Other Taxes: 3049163000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Payables: 211881969000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 211881969000.00
CEPU cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1415909000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17382883000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27472120000.00
CEPU income_statement (quarterly, 2025-06-30) — Pretax Income: 83549122000.00
CEPU income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 57938000.00
CEPU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5162653000.00
CEPU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -66999050000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Receivables: 282070299000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -183191000.00
CEPU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 122095719000.00
CEPU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33541745000.00
CEPU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10102840000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 161322481000.00
CEPU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13066899000.00
CEPU cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CEPU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13860085000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Share Issued: 1514022256.00
CEPU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -40246559000.00
CEPU cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1420127000.00
CEPU income_statement (quarterly, 2025-06-30) — Special Income Charges: 13171894000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2233802381000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2199436850000.00
CEPU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 14191056950.00
CEPU income_statement (quarterly, 2025-06-30) — Tax Provision: -1470566000.00
CEPU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
CEPU balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7223057000.00
CEPU cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -25262462000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Assets: 3198559995000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2429114907000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Debt: 439381554000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2287652558000.00
CEPU income_statement (quarterly, 2025-06-30) — Total Expenses: 174940672000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 910907437000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2570852943000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 433322208000.00
CEPU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 71438805000.00
CEPU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1148277000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70810961000.00
CEPU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 40545877000.00
CEPU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 40545877000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 22829177000.00
CEPU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11403875.00
CEPU balance_sheet (quarterly, 2025-06-30) — Working Capital: 150121823000.00
CEPU income_statement (quarterly, 2025-06-30) — Write Off: -6613980000.00
CEPU income_statement (quarterly, 2025-09-30) — +Operating Expense: 21520464000.00
CEPU income_statement (quarterly, 2025-09-30) — +Total Revenue: 319592490000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 269654963000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 302161539000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2095208966000.00
CEPU income_statement (quarterly, 2025-09-30) — Amortization: 0.00
CEPU cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 590979000.00
CEPU cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 590979000.00
CEPU income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
CEPU balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 135310089000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 117686810000.00
CEPU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 150269066.00
CEPU income_statement (quarterly, 2025-09-30) — Basic EPS: 930.30
CEPU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6389128000.00
CEPU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -70990049000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1514022000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66894043000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 399237183000.00
CEPU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -52735000.00
CEPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 95847478000.00
CEPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -121678176000.00
CEPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71709186000.00
CEPU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5553536000.00
CEPU cash_flow (quarterly, 2025-09-30) — Change In Payable: -21577464000.00
CEPU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -21577464000.00
CEPU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5200655000.00
CEPU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21930345000.00
CEPU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45878488000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Common Stock: 1514022000.00
CEPU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -52735000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2371016808000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 456182971000.00
CEPU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 188023468000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Current Assets: 953142375000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Current Debt: 280087643000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 280087643000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 678996956000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3744643000.00
CEPU cash_flow (quarterly, 2025-09-30) — Depreciation: 28393558000.00
CEPU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28984537000.00
CEPU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 931072000.00
CEPU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28984537000.00
CEPU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 931072000.00
CEPU income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 931072000.00
CEPU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 150269066.00
CEPU income_statement (quarterly, 2025-09-30) — Diluted EPS: 930.30
CEPU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 139795312000.00
CEPU cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1401359000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 39583000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1321337000.00
CEPU income_statement (quarterly, 2025-09-30) — EBIT: 133638532000.00
CEPU income_statement (quarterly, 2025-09-30) — EBITDA: 162623069000.00
CEPU income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -335727000.00
CEPU cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2796609000.00
CEPU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 17336278000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 10413152000.00
CEPU cash_flow (quarterly, 2025-09-30) — End Cash Position: 66894043000.00
CEPU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 95847478000.00
CEPU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 719137000.00
CEPU cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -453484000.00
CEPU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CEPU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23882347000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1585455591000.00
CEPU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18154820000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35884536000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4196135257000.00
CEPU income_statement (quarterly, 2025-09-30) — Gross Profit: 131569022000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 32306848000.00
CEPU income_statement (quarterly, 2025-09-30) — Insurance And Claims: 16688000.00
CEPU income_statement (quarterly, 2025-09-30) — Interest Expense: 14564542000.00
CEPU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14564542000.00
CEPU income_statement (quarterly, 2025-09-30) — Interest Income: 8053550000.00
CEPU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8053550000.00
CEPU cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -9227551000.00
CEPU cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 4582837000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Inventory: 65369340000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2988818030000.00
CEPU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -121678176000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 117686810000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 144437773000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 26750963000.00
CEPU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 172040056000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
CEPU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 337713579000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 337713579000.00
CEPU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 137063332000.00
CEPU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64856116000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 26750963000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2653314000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57245976000.00
CEPU income_statement (quarterly, 2025-09-30) — Minority Interests: -156947000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1027604000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Net Debt: 550907179000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -27113249000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Income: 139795312000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 139795312000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 139952259000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 139795312000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 139795312000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 131245186000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 139952259000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Interest Income: -7419267000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -51061882000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 105690239000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 72207216000.00
CEPU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7419267000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -24117773000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Net PPE: 2100926291000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -70990049000.00
CEPU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 33483023000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2335132272000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 135651561000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7160224000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 173280042000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7160224000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 173280042000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10018450000.00
CEPU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 139052701000.00
CEPU income_statement (quarterly, 2025-09-30) — Normalized Income: 124474572800.00
CEPU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 71709186000.00
CEPU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -121496513000.00
CEPU income_statement (quarterly, 2025-09-30) — Operating Income: 110048558000.00
CEPU income_statement (quarterly, 2025-09-30) — Operating Revenue: 319592490000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1502378381.00
CEPU cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2973797000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7541741000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 280087643000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 767801000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1585455591000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 473301244000.00
CEPU income_statement (quarterly, 2025-09-30) — Other Gand A: 754721000.00
CEPU income_statement (quarterly, 2025-09-30) — Other Income Expense: 16444699000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35884536000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Inventories: 65369340000.00
CEPU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10753709000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 268286968000.00
CEPU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6789942000.00
CEPU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3049849000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Payable: 67239015000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Properties: 631862831000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14795371000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 332343140000.00
CEPU income_statement (quarterly, 2025-09-30) — Other Special Charges: 311979000.00
CEPU income_statement (quarterly, 2025-09-30) — Other Taxes: 5237568000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Payables: 374123617000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 374123617000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20273252000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17553757000.00
CEPU income_statement (quarterly, 2025-09-30) — Pretax Income: 119073990000.00
CEPU income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 152716000.00
CEPU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1027604000.00
CEPU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -70990049000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Receivables: 328130265000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -338034000.00
CEPU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 159970003000.00
CEPU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28984537000.00
CEPU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -66349817000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 310745951000.00
CEPU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 17383411000.00
CEPU cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CEPU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18154820000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Share Issued: 1514022256.00
CEPU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 34976724000.00
CEPU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1493701000.00
CEPU income_statement (quarterly, 2025-09-30) — Special Income Charges: -311979000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2371016808000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2335132272000.00
CEPU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8249628800.00
CEPU income_statement (quarterly, 2025-09-30) — Tax Provision: -20878269000.00
CEPU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
CEPU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11471806000.00
CEPU cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5328776000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Assets: 3655508178000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2708730387000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Debt: 617801222000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2428262784000.00
CEPU income_statement (quarterly, 2025-09-30) — Total Expenses: 209543932000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1227245394000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2702365803000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 548248438000.00
CEPU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 142070854000.00
CEPU income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 908275000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35908302000.00
CEPU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23570368000.00
CEPU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23570368000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24188351000.00
CEPU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11643875.00
CEPU balance_sheet (quarterly, 2025-09-30) — Working Capital: 274145419000.00
CEPU income_statement (quarterly, 2025-09-30) — Write Off: -5783258000.00
CEPU income_statement (annual, 2025-12-31) — +Operating Expense: 180731484000.00
CEPU income_statement (quarterly, 2025-12-31) — +Operating Expense: 124467904000.00
CEPU income_statement (annual, 2025-12-31) — +Total Revenue: 1097422190000.00
CEPU income_statement (quarterly, 2025-12-31) — +Total Revenue: 313808528000.00
CEPU balance_sheet (annual, 2025-12-31) — Accounts Payable: 124200105000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124200105000.00
CEPU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 295530557000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 295530557000.00
CEPU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2226640388000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2226640388000.00
CEPU income_statement (annual, 2025-12-31) — Amortization: 0.00
CEPU income_statement (quarterly, 2025-12-31) — Amortization: 0.00
CEPU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2276917000.00
CEPU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 698085000.00
CEPU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2276917000.00
CEPU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 698085000.00
CEPU income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CEPU income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CEPU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -60019744000.00
CEPU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 184566743000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 184566743000.00
CEPU income_statement (annual, 2025-12-31) — Basic Average Shares: 146647059.00
CEPU income_statement (annual, 2025-12-31) — Basic EPS: 2467.55
CEPU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5054635000.00
CEPU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66894043000.00
CEPU cash_flow (annual, 2025-12-31) — Capital Expenditure: -295409261000.00
CEPU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -110629841000.00
CEPU balance_sheet (annual, 2025-12-31) — Capital Stock: 561076259000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 561076259000.00
CEPU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37680683000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37680683000.00
CEPU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337861334000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337861334000.00
CEPU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1009889000.00
CEPU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -73564000.00
CEPU balance_sheet (annual, 2025-12-31) — Cash Financial: 37680683000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37680683000.00
CEPU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96240745000.00
CEPU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -170188666000.00
CEPU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -276439696000.00
CEPU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32491265000.00
CEPU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 411206670000.00
CEPU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 193002728000.00
CEPU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 541941000.00
CEPU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 18274908000.00
CEPU cash_flow (annual, 2025-12-31) — Change In Payable: -21782946000.00
CEPU cash_flow (quarterly, 2025-12-31) — Change In Payable: -15725249000.00
CEPU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -21782946000.00
CEPU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15725249000.00
CEPU cash_flow (annual, 2025-12-31) — Change In Receivables: 15509797000.00
CEPU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24514473000.00
CEPU cash_flow (annual, 2025-12-31) — Change In Working Capital: -5731208000.00
CEPU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 27064132000.00
CEPU cash_flow (annual, 2025-12-31) — Changes In Cash: 32738760000.00
CEPU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15464672000.00
CEPU balance_sheet (annual, 2025-12-31) — Common Stock: 561076259000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Common Stock: 561076259000.00
CEPU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1009889000.00
CEPU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -73564000.00
CEPU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2551318337000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2551318337000.00
CEPU balance_sheet (annual, 2025-12-31) — Construction In Progress: 22424067000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22424067000.00
CEPU income_statement (annual, 2025-12-31) — Cost Of Revenue: 704479179000.00
CEPU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 218672161000.00
CEPU balance_sheet (annual, 2025-12-31) — Current Assets: 722366145000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Current Assets: 722366145000.00
CEPU balance_sheet (annual, 2025-12-31) — Current Debt: 144088726000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Current Debt: 144088726000.00
CEPU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 144088726000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 144088726000.00
CEPU balance_sheet (annual, 2025-12-31) — Current Liabilities: 407478476000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 407478476000.00
CEPU balance_sheet (annual, 2025-12-31) — Current Provisions: 3892741000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3892741000.00
CEPU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -471649000.00
CEPU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -298238000.00
CEPU cash_flow (annual, 2025-12-31) — Deferred Tax: -471649000.00
CEPU cash_flow (quarterly, 2025-12-31) — Deferred Tax: -298238000.00
CEPU cash_flow (annual, 2025-12-31) — Depreciation: 160708271000.00
CEPU cash_flow (quarterly, 2025-12-31) — Depreciation: 72368999000.00
CEPU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 162985188000.00
CEPU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73067084000.00
CEPU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3740572000.00
CEPU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1184183000.00
CEPU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 162985188000.00
CEPU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73067084000.00
CEPU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3740572000.00
CEPU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1184183000.00
CEPU income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3740572000.00
CEPU income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1184183000.00
CEPU income_statement (annual, 2025-12-31) — Diluted Average Shares: 146647059.00
CEPU income_statement (annual, 2025-12-31) — Diluted EPS: 2467.55
CEPU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 346353873000.00
CEPU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22849077000.00
CEPU cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 26836353000.00
CEPU cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1954861000.00
CEPU balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 94841000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 94841000.00
CEPU balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 7025910000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 7025910000.00
CEPU balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CEPU balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CEPU income_statement (annual, 2025-12-31) — EBIT: 503946942000.00
CEPU income_statement (quarterly, 2025-12-31) — EBIT: 134100170000.00
CEPU income_statement (annual, 2025-12-31) — EBITDA: 666932130000.00
CEPU income_statement (quarterly, 2025-12-31) — EBITDA: 207167254000.00
CEPU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 59699292000.00
CEPU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4419524000.00
CEPU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -59699292000.00
CEPU cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4419524000.00
CEPU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -112712000.00
CEPU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -18020929000.00
CEPU balance_sheet (annual, 2025-12-31) — Employee Benefits: 9711512000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9711512000.00
CEPU cash_flow (annual, 2025-12-31) — End Cash Position: 37680683000.00
CEPU cash_flow (quarterly, 2025-12-31) — End Cash Position: 37680683000.00
CEPU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -96240745000.00
CEPU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -170188666000.00
CEPU cash_flow (annual, 2025-12-31) — Free Cash Flow: 115797409000.00
CEPU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 82372887000.00
CEPU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -134631734000.00
CEPU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -134631734000.00
CEPU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -46178689000.00
CEPU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15955532000.00
CEPU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 15890313000.00
CEPU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -17736519000.00
CEPU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -17736519000.00
CEPU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 140375795000.00
CEPU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 65673440000.00
CEPU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1705739866000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1705739866000.00
CEPU income_statement (annual, 2025-12-31) — General And Administrative Expense: 80590962000.00
CEPU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27315328000.00
CEPU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40473069000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40473069000.00
CEPU balance_sheet (annual, 2025-12-31) — Gross PPE: 4572294557000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4572294557000.00
CEPU income_statement (annual, 2025-12-31) — Gross Profit: 392943011000.00
CEPU income_statement (quarterly, 2025-12-31) — Gross Profit: 95136367000.00
CEPU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -60950354000.00
CEPU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 35847171000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 35847171000.00
CEPU income_statement (annual, 2025-12-31) — Insurance And Claims: 141998000.00
CEPU income_statement (quarterly, 2025-12-31) — Insurance And Claims: 46407000.00
CEPU income_statement (annual, 2025-12-31) — Interest Expense: 50918482000.00
CEPU income_statement (quarterly, 2025-12-31) — Interest Expense: 16248667000.00
CEPU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50918482000.00
CEPU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16248667000.00
CEPU income_statement (annual, 2025-12-31) — Interest Income: 29349236000.00
CEPU income_statement (quarterly, 2025-12-31) — Interest Income: 10064056000.00
CEPU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29349236000.00
CEPU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10064056000.00
CEPU cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
CEPU cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21504457000.00
CEPU cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 6813708000.00
CEPU balance_sheet (annual, 2025-12-31) — Inventory: 41583071000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Inventory: 41583071000.00
CEPU balance_sheet (annual, 2025-12-31) — Invested Capital: 3044343391000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3044343391000.00
CEPU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -276439696000.00
CEPU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32491265000.00
CEPU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 184566743000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 184566743000.00
CEPU balance_sheet (annual, 2025-12-31) — Investments And Advances: 213163899000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 213163899000.00
CEPU balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 28597156000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 28597156000.00
CEPU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 202081132000.00
CEPU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -6820512000.00
CEPU balance_sheet (annual, 2025-12-31) — Line Of Credit: 18903761000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 18903761000.00
CEPU balance_sheet (annual, 2025-12-31) — Long Term Debt: 348936328000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 348936328000.00
CEPU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 348936328000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 348936328000.00