speb/financial-data huggingface dataset:
CEPU cash_flow (annual, 2023-12-31) — Change In Receivables: 123106987000.00
CEPU cash_flow (annual, 2023-12-31) — Change In Working Capital: -19712291000.00
CEPU cash_flow (annual, 2023-12-31) — Changes In Cash: -102358697000.00
CEPU balance_sheet (annual, 2023-12-31) — Common Stock: 541015127000.00
CEPU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -62778238000.00
CEPU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1817935323000.00
CEPU balance_sheet (annual, 2023-12-31) — Construction In Progress: 190466582000.00
CEPU income_statement (annual, 2023-12-31) — Cost Of Revenue: 602054045000.00
CEPU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16922322000.00
CEPU balance_sheet (annual, 2023-12-31) — Current Assets: 636976474000.00
CEPU balance_sheet (annual, 2023-12-31) — Current Debt: 106291772000.00
CEPU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 106291772000.00
CEPU balance_sheet (annual, 2023-12-31) — Current Liabilities: 321977027000.00
CEPU balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
CEPU balance_sheet (annual, 2023-12-31) — Current Provisions: 3536823000.00
CEPU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2187252000.00
CEPU cash_flow (annual, 2023-12-31) — Deferred Tax: 2187252000.00
CEPU cash_flow (annual, 2023-12-31) — Depreciation: 183545551000.00
CEPU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 201149888000.00
CEPU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1289254000.00
CEPU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201149888000.00
CEPU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1289254000.00
CEPU income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1289254000.00
CEPU income_statement (annual, 2023-12-31) — Diluted Average Shares: 148153674.00
CEPU income_statement (annual, 2023-12-31) — Diluted EPS: 985.20
CEPU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 424094323000.00
CEPU balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
CEPU cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 19274246000.00
CEPU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CEPU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 41523000.00
CEPU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 617464000.00
CEPU income_statement (annual, 2023-12-31) — EBIT: 542575797000.00
CEPU income_statement (annual, 2023-12-31) — EBITDA: 743725685000.00
CEPU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17519590000.00
CEPU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -17519590000.00
CEPU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 58485623000.00
CEPU balance_sheet (annual, 2023-12-31) — Employee Benefits: 7206430000.00
CEPU cash_flow (annual, 2023-12-31) — End Cash Position: 38588295000.00
CEPU balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83502603000.00
CEPU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -228467520000.00
CEPU cash_flow (annual, 2023-12-31) — Free Cash Flow: 331669119000.00
CEPU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CEPU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 24240369000.00
CEPU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -21526021000.00
CEPU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 248688607000.00
CEPU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1003646757000.00
CEPU income_statement (annual, 2023-12-31) — General And Administrative Expense: 69341056000.00
CEPU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34746516000.00
CEPU balance_sheet (annual, 2023-12-31) — Gross PPE: 3088518337000.00
CEPU income_statement (annual, 2023-12-31) — Gross Profit: 296210102000.00
CEPU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -126029102000.00
CEPU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 22192681000.00
CEPU income_statement (annual, 2023-12-31) — Insurance And Claims: 150283000.00
CEPU income_statement (annual, 2023-12-31) — Interest Expense: 73061957000.00
CEPU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73061957000.00
CEPU income_statement (annual, 2023-12-31) — Interest Income: 112254675000.00
CEPU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 112254675000.00
CEPU cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
CEPU cash_flow (annual, 2023-12-31) — Interest Received Cfo: 83992730000.00
CEPU balance_sheet (annual, 2023-12-31) — Inventory: 34185978000.00
CEPU balance_sheet (annual, 2023-12-31) — Invested Capital: 2547845303000.00
CEPU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -182127542000.00
CEPU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 84362973000.00
CEPU balance_sheet (annual, 2023-12-31) — Investments And Advances: 159186703000.00
CEPU balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 74823730000.00
CEPU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 210971081000.00
CEPU balance_sheet (annual, 2023-12-31) — Line Of Credit: 3795848000.00
CEPU balance_sheet (annual, 2023-12-31) — Long Term Debt: 623618208000.00
CEPU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 623618208000.00
CEPU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4983981000.00
CEPU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -285235972000.00
CEPU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 74823730000.00
CEPU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4211560000.00
CEPU balance_sheet (annual, 2023-12-31) — Minority Interest: 47365955000.00
CEPU income_statement (annual, 2023-12-31) — Minority Interests: 5967002000.00
CEPU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -103178621000.00
CEPU balance_sheet (annual, 2023-12-31) — Net Debt: 700576146000.00
CEPU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -546159037000.00
CEPU income_statement (annual, 2023-12-31) — Net Income: 424094323000.00
CEPU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 424094323000.00
CEPU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 418127321000.00
CEPU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 424094323000.00
CEPU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 424094323000.00
CEPU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 469513840000.00
CEPU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 418127321000.00
CEPU income_statement (annual, 2023-12-31) — Net Interest Income: 30537519000.00
CEPU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70049472000.00
CEPU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93040194000.00
CEPU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -280251991000.00
CEPU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30537519000.00
CEPU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -72649088000.00
CEPU balance_sheet (annual, 2023-12-31) — Net PPE: 1652681399000.00
CEPU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28173695000.00
CEPU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 187211797000.00
CEPU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1783188807000.00
CEPU balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 337309842000.00
CEPU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 27576527000.00
CEPU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 172391404000.00
CEPU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27576527000.00
CEPU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 172391404000.00
CEPU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9917000.00
CEPU income_statement (annual, 2023-12-31) — Normalized EBITDA: 185814568000.00
CEPU income_statement (annual, 2023-12-31) — Normalized Income: -72755526425.80
CEPU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 359842814000.00
CEPU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -539438258000.00
CEPU income_statement (annual, 2023-12-31) — Operating Income: 227662581000.00
CEPU income_statement (annual, 2023-12-31) — Operating Revenue: 898264147000.00
CEPU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1502744633.00
CEPU cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -51606449000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Current Assets: 1410919000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 102495924000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1252559000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1003646757000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Equity Interest: -49059933000.00
CEPU income_statement (annual, 2023-12-31) — Other Gand A: 6781000.00
CEPU income_statement (annual, 2023-12-31) — Other Income Expense: 213018838000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34746516000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Inventories: 15712524000.00
CEPU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 376664585000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 207362695000.00
CEPU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -362411869000.00
CEPU income_statement (annual, 2023-12-31) — Other Operating Expenses: -25845347000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Payable: 3366987000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Properties: 508585576000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Receivables: 28224857000.00
CEPU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 195634662000.00
CEPU income_statement (annual, 2023-12-31) — Other Special Charges: 1332782000.00
CEPU income_statement (annual, 2023-12-31) — Other Taxes: 23349052000.00
CEPU balance_sheet (annual, 2023-12-31) — Payables: 180015575000.00
CEPU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 196937897000.00
CEPU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3692018000.00
CEPU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13957976000.00
CEPU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11504773000.00
CEPU income_statement (annual, 2023-12-31) — Pretax Income: 469513840000.00
CEPU income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 773244000.00
CEPU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10576352000.00
CEPU cash_flow (annual, 2023-12-31) — Purchase Of Business: -103178621000.00
CEPU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70049472000.00
CEPU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28173695000.00
CEPU balance_sheet (annual, 2023-12-31) — Receivables: 364906308000.00
CEPU balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -85903000.00
CEPU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 402193411000.00
CEPU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201149888000.00
CEPU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -304011275000.00
CEPU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -208103781000.00
CEPU balance_sheet (annual, 2023-12-31) — Retained Earnings: 322333372000.00
CEPU income_statement (annual, 2023-12-31) — Salaries And Wages: 69183992000.00
CEPU cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CEPU income_statement (annual, 2023-12-31) — Selling General And Administration: 69341056000.00
CEPU balance_sheet (annual, 2023-12-31) — Share Issued: 1514022256.00
CEPU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 205987100000.00
CEPU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18775303000.00
CEPU income_statement (annual, 2023-12-31) — Special Income Charges: 309222510000.00
CEPU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1817935323000.00
CEPU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1783188807000.00
CEPU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 61061267574.20
CEPU income_statement (annual, 2023-12-31) — Tax Provision: 51386519000.00
CEPU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
CEPU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7327763000.00
CEPU cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101113752000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Assets: 3055850073000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Capitalization: 2441553531000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Debt: 729909980000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1865301278000.00
CEPU income_statement (annual, 2023-12-31) — Total Expenses: 670601566000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1190548795000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2418873599000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 868571768000.00
CEPU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 968883123000.00
CEPU income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8655199000.00
CEPU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68194737000.00
CEPU income_statement (annual, 2023-12-31) — Total Unusual Items: 557911117000.00
CEPU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 557911117000.00
CEPU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 61144166000.00
CEPU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11277623.00
CEPU balance_sheet (annual, 2023-12-31) — Working Capital: 314999447000.00
CEPU income_statement (annual, 2023-12-31) — Write Off: 2051570000.00
CEPU balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 12526569000.00
CEPU cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 218997000.00
CEPU cash_flow (quarterly, 2024-09-30) — Deferred Tax: 218997000.00
CEPU balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1379704000.00
CEPU cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -1957542000.00
CEPU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 8397000.00
CEPU income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CEPU cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1692794000.00
CEPU balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26215000000.00
CEPU cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 2291826000.00
CEPU income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -1859000000.00
CEPU balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77441361000.00
CEPU income_statement (annual, 2024-12-31) — +Operating Expense: 117454084000.00
CEPU income_statement (annual, 2024-12-31) — +Total Revenue: 971053138000.00
CEPU balance_sheet (annual, 2024-12-31) — Accounts Payable: 124285409000.00
CEPU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 272199475000.00
CEPU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2166991839000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2166991839000.00
CEPU income_statement (annual, 2024-12-31) — Amortization: 0.00
CEPU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3540349000.00
CEPU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3540349000.00
CEPU income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
CEPU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 136050079000.00
CEPU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19682130000.00
CEPU income_statement (annual, 2024-12-31) — Basic Average Shares: 150251439.00
CEPU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 150516690.00
CEPU income_statement (annual, 2024-12-31) — Basic EPS: 330.10
CEPU income_statement (quarterly, 2024-12-31) — Basic EPS: -218.70
CEPU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38588295000.00
CEPU cash_flow (annual, 2024-12-31) — Capital Expenditure: -187461129000.00
CEPU balance_sheet (annual, 2024-12-31) — Capital Stock: 706338952000.00
CEPU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5054635000.00
CEPU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 321002378000.00
CEPU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21905002000.00
CEPU balance_sheet (annual, 2024-12-31) — Cash Financial: 5054635000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5054635000.00
CEPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -144447536000.00
CEPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -216934471000.00
CEPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 339689208000.00
CEPU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1104289000.00
CEPU cash_flow (annual, 2024-12-31) — Change In Payable: -117019060000.00
CEPU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -117019060000.00
CEPU cash_flow (annual, 2024-12-31) — Change In Receivables: 80768171000.00
CEPU cash_flow (quarterly, 2024-12-31) — Change In Receivables: 18578851000.00
CEPU cash_flow (annual, 2024-12-31) — Change In Working Capital: -35146600000.00
CEPU cash_flow (annual, 2024-12-31) — Changes In Cash: -34861543000.00
CEPU balance_sheet (annual, 2024-12-31) — Common Stock: 706338952000.00
CEPU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21905002000.00
CEPU cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2883377000.00
CEPU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2367944352000.00
CEPU balance_sheet (annual, 2024-12-31) — Construction In Progress: 370488271000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 370488271000.00
CEPU income_statement (annual, 2024-12-31) — Cost Of Revenue: 587401731000.00
CEPU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14607111000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 14607111000.00
CEPU balance_sheet (annual, 2024-12-31) — Current Assets: 729183275000.00
CEPU balance_sheet (annual, 2024-12-31) — Current Debt: 198346340000.00
CEPU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 198346340000.00
CEPU balance_sheet (annual, 2024-12-31) — Current Liabilities: 492944004000.00
CEPU balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1724880000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1724880000.00
CEPU balance_sheet (annual, 2024-12-31) — Current Provisions: 3867855000.00
CEPU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 126971000.00
CEPU cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 106284000.00
CEPU cash_flow (annual, 2024-12-31) — Deferred Tax: 126971000.00
CEPU cash_flow (quarterly, 2024-12-31) — Deferred Tax: 106284000.00
CEPU cash_flow (annual, 2024-12-31) — Depreciation: 146142462000.00
CEPU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 149682811000.00
CEPU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2901206000.00
CEPU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 149682811000.00
CEPU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2901206000.00
CEPU income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2901206000.00
CEPU income_statement (annual, 2024-12-31) — Diluted Average Shares: 150251439.00
CEPU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 150516690.00
CEPU income_statement (annual, 2024-12-31) — Diluted EPS: 330.10
CEPU income_statement (quarterly, 2024-12-31) — Diluted EPS: -218.70
CEPU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65245736000.00
CEPU cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 10712729000.00
CEPU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 109109000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 109109000.00
CEPU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 131988000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 131988000.00
CEPU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1814599000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1814599000.00
CEPU income_statement (annual, 2024-12-31) — EBIT: 262235594000.00
CEPU income_statement (annual, 2024-12-31) — EBITDA: 411918405000.00
CEPU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 21218364000.00
CEPU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -21218364000.00
CEPU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1327883000.00
CEPU balance_sheet (annual, 2024-12-31) — Employee Benefits: 10088713000.00
CEPU cash_flow (annual, 2024-12-31) — End Cash Position: 5054635000.00
CEPU balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14101481000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14101481000.00
CEPU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -144447536000.00
CEPU cash_flow (annual, 2024-12-31) — Free Cash Flow: 152228079000.00
CEPU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3306136000.00
CEPU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3306136000.00
CEPU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 259771000.00
CEPU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CEPU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 47139000.00
CEPU income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CEPU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -47139000.00
CEPU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 69676236000.00
CEPU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1643398304000.00
CEPU income_statement (annual, 2024-12-31) — General And Administrative Expense: 83795957000.00
CEPU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40406750000.00
CEPU balance_sheet (annual, 2024-12-31) — Gross PPE: 4295279976000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4295279976000.00
CEPU income_statement (annual, 2024-12-31) — Gross Profit: 383651407000.00
CEPU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 134286909000.00
CEPU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 79797873000.00
CEPU income_statement (annual, 2024-12-31) — Insurance And Claims: 131322000.00
CEPU income_statement (annual, 2024-12-31) — Interest Expense: 74499629000.00
CEPU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74499629000.00
CEPU income_statement (annual, 2024-12-31) — Interest Income: 47436516000.00
CEPU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47436516000.00
CEPU cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4902987000.00
CEPU cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -12677305000.00
CEPU cash_flow (annual, 2024-12-31) — Interest Received Cfo: 48446076000.00
CEPU balance_sheet (annual, 2024-12-31) — Inventory: 74928591000.00
CEPU balance_sheet (annual, 2024-12-31) — Invested Capital: 2868869360000.00
CEPU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -216934471000.00
CEPU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19682130000.00
CEPU balance_sheet (annual, 2024-12-31) — Investments And Advances: 163427688000.00
CEPU balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 143745558000.00
CEPU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 113590846000.00
CEPU balance_sheet (annual, 2024-12-31) — Line Of Credit: 28604780000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 28604780000.00
CEPU balance_sheet (annual, 2024-12-31) — Long Term Debt: 302578668000.00
CEPU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 302578668000.00
CEPU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28604784000.00
CEPU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -172134791000.00
CEPU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 143745558000.00
CEPU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2955996000.00
CEPU balance_sheet (annual, 2024-12-31) — Minority Interest: 82949790000.00
CEPU income_statement (annual, 2024-12-31) — Minority Interests: -15333246000.00
CEPU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CEPU balance_sheet (annual, 2024-12-31) — Net Debt: 495870373000.00
CEPU cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -76794597000.00
CEPU income_statement (annual, 2024-12-31) — Net Income: 65245736000.00
CEPU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65245736000.00
CEPU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80578982000.00
CEPU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65245736000.00
CEPU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65245736000.00
CEPU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 187735965000.00
CEPU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80578982000.00
CEPU income_statement (annual, 2024-12-31) — Net Interest Income: -18942644000.00
CEPU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41655102000.00
CEPU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63558509000.00
CEPU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -143530007000.00
CEPU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18942644000.00
CEPU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54081038000.00
CEPU balance_sheet (annual, 2024-12-31) — Net PPE: 2128288137000.00
CEPU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -185992098000.00
CEPU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 79971498000.00
CEPU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2327537602000.00
CEPU balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 180778327000.00
CEPU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8448593000.00
CEPU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 208951442000.00
CEPU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8448593000.00
CEPU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 208951442000.00
CEPU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5807000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5807000.00
CEPU income_statement (annual, 2024-12-31) — Normalized EBITDA: 467861536000.00
CEPU income_statement (annual, 2024-12-31) — Normalized Income: 101608771150.00
CEPU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 339689208000.00
CEPU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -101319097000.00
CEPU income_statement (annual, 2024-12-31) — Operating Income: 266197323000.00
CEPU income_statement (annual, 2024-12-31) — Operating Revenue: 971053138000.00
CEPU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1502618381.00
CEPU cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -13168744000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Current Assets: 1939130000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 169741560000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 55391000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1643398304000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18207096000.00
CEPU income_statement (annual, 2024-12-31) — Other Gand A: 4423104000.00
CEPU income_statement (annual, 2024-12-31) — Other Income Expense: -59518714000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40406750000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40406750000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Inventories: 46283639000.00
CEPU cash_flow (annual, 2024-12-31) — Other Non Cash Items: -41012703000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 251363073000.00
CEPU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24793947000.00
CEPU income_statement (annual, 2024-12-31) — Other Operating Expenses: 15182583000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Payable: 26908313000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Other Payable: 26908313000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Properties: 696301840000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Other Properties: 696301840000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Receivables: 14203225000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14203225000.00
CEPU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 315947743000.00
CEPU income_statement (annual, 2024-12-31) — Other Special Charges: -10430712000.00
CEPU income_statement (annual, 2024-12-31) — Other Taxes: 15256507000.00
CEPU balance_sheet (annual, 2024-12-31) — Payables: 270084806000.00
CEPU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 270084806000.00
CEPU cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 11960623000.00
CEPU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20589612000.00
CEPU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35262817000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35262817000.00
CEPU income_statement (annual, 2024-12-31) — Pretax Income: 187735965000.00
CEPU income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 52743000.00
CEPU income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 20993000.00
CEPU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15734051000.00
CEPU cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CEPU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -41655102000.00
CEPU cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 15622820000.00
CEPU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187461129000.00
CEPU balance_sheet (annual, 2024-12-31) — Receivables: 296050359000.00
CEPU balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -118004000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -118004000.00
CEPU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 440620126000.00
CEPU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 149682811000.00
CEPU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -177149355000.00
CEPU balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CEPU balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CEPU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CEPU balance_sheet (annual, 2024-12-31) — Retained Earnings: 50910558000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50910558000.00
CEPU income_statement (annual, 2024-12-31) — Salaries And Wages: 79241531000.00
CEPU cash_flow (annual, 2024-12-31) — Sale Of PPE: 1469031000.00
CEPU cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 82987000.00
CEPU income_statement (annual, 2024-12-31) — Selling General And Administration: 83795957000.00
CEPU balance_sheet (annual, 2024-12-31) — Share Issued: 1514022256.00
CEPU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 84986062000.00
CEPU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5014564000.00
CEPU income_statement (annual, 2024-12-31) — Special Income Charges: -125619367000.00
CEPU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2367944352000.00
CEPU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2327537602000.00
CEPU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19580095850.00
CEPU income_statement (annual, 2024-12-31) — Tax Provision: 107156983000.00
CEPU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
CEPU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9656554000.00
CEPU balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9656554000.00
CEPU cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20608345000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Assets: 3501901650000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Capitalization: 2670523020000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Debt: 500925008000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2450894142000.00
CEPU income_statement (annual, 2024-12-31) — Total Expenses: 704855815000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1051007508000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2772718375000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 558063504000.00
CEPU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 259418691000.00
CEPU income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8120469000.00
CEPU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117076485000.00
CEPU income_statement (annual, 2024-12-31) — Total Unusual Items: -55943131000.00
CEPU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55943131000.00
CEPU balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 33488685000.00
CEPU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11403875.00
CEPU balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11403875.00
CEPU balance_sheet (annual, 2024-12-31) — Working Capital: 236239271000.00
CEPU income_statement (annual, 2024-12-31) — Write Off: 1763170000.00
CEPU income_statement (quarterly, 2024-12-31) — Write Off: 13247579000.00
CEPU income_statement (quarterly, 2025-03-31) — +Operating Expense: 22825369000.00
CEPU income_statement (quarterly, 2025-03-31) — +Total Revenue: 210701916000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102326000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 246096000000.00
CEPU income_statement (quarterly, 2025-03-31) — Amortization: 0.00
CEPU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 460800000.00
CEPU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 460800000.00
CEPU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
CEPU cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CEPU balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41561000000.00
CEPU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 150282973.00
CEPU income_statement (quarterly, 2025-03-31) — Basic EPS: 550.60
CEPU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4171664000.00
CEPU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46790321000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 587375000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6545000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 268222000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CEPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6469859000.00
CEPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64567489000.00
CEPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 47028319000.00
CEPU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -19769223000.00
CEPU cash_flow (quarterly, 2025-03-31) — Change In Payable: 11560413000.00
CEPU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11560413000.00
CEPU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10854000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8208810000.00
CEPU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11455805000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Common Stock: 587375000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CEPU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2026204000000.00
CEPU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 119029031000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Current Assets: 615122000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Current Debt: 229878000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 229878000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 497903000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3098000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 100660000.00
CEPU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 100660000.00
CEPU cash_flow (quarterly, 2025-03-31) — Depreciation: 26931022000.00
CEPU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27391822000.00
CEPU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 681551000.00
CEPU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27391822000.00
CEPU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 681551000.00
CEPU income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 681551000.00
CEPU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150282973.00
CEPU income_statement (quarterly, 2025-03-31) — Diluted EPS: 550.60
CEPU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 82745805000.00
CEPU cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 11608703000.00
CEPU income_statement (quarterly, 2025-03-31) — EBIT: 123317022000.00
CEPU income_statement (quarterly, 2025-03-31) — EBITDA: 150708844000.00
CEPU income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 39525977000.00
CEPU cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -39525977000.00
CEPU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13828878000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8804000000.00
CEPU cash_flow (quarterly, 2025-03-31) — End Cash Position: 6544737000.00
CEPU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6469859000.00
CEPU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 237998000.00
CEPU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -7867844000.00
CEPU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CEPU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 19416347000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1356032000000.00
CEPU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18189043000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32887000000.00
CEPU income_statement (quarterly, 2025-03-31) — Gross Profit: 91672885000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 85795000000.00
CEPU income_statement (quarterly, 2025-03-31) — Insurance And Claims: 28953000.00
CEPU income_statement (quarterly, 2025-03-31) — Interest Expense: 9761994000.00
CEPU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9761994000.00
CEPU income_statement (quarterly, 2025-03-31) — Interest Income: 3731240000.00
CEPU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3731240000.00
CEPU cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5959187000.00
CEPU cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -55000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4550075000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Inventory: 51107000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2436679000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -64567489000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41561000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 188124000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 146563000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 45471890000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180597000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180597000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CEPU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9102933000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 146563000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2104000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 52047000000.00
CEPU income_statement (quarterly, 2025-03-31) — Minority Interests: -3252515000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10320000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Net Debt: 403930000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7534702000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Income: 82745805000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 82745805000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85998320000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 82745805000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 82745805000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 113555028000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85998320000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Interest Income: -7093707000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -29375551000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12761744000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9102933000.00
CEPU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7093707000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -332698000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Net PPE: 1760754000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46790321000.00
CEPU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 21864677000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1993317000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 127901000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6428000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 175239000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6428000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 175239000000.00
CEPU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 126732172000.00
CEPU income_statement (quarterly, 2025-03-31) — Normalized Income: 64587617313.31
CEPU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 47028319000.00
CEPU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -53664306000.00
CEPU income_statement (quarterly, 2025-03-31) — Operating Income: 68847516000.00
CEPU income_statement (quarterly, 2025-03-31) — Operating Revenue: 210701916000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1502618381.00
CEPU cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -386494000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49697000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 229878000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43577000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1356032000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -55222000000.00
CEPU income_statement (quarterly, 2025-03-31) — Other Gand A: 1004634000.00
CEPU income_statement (quarterly, 2025-03-31) — Other Income Expense: 51801219000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Inventories: 51107000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -35704719000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 234949000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23267000000.00
CEPU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -11701430000.00
CEPU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 933593000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 261677000000.00
CEPU income_statement (quarterly, 2025-03-31) — Other Special Charges: -166062000.00
CEPU income_statement (quarterly, 2025-03-31) — Other Taxes: 2921132000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Payables: 188121000000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 188121000000.00
CEPU cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1264217000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33229000000.00
CEPU income_statement (quarterly, 2025-03-31) — Pretax Income: 113555028000.00
CEPU income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 33419000.00
CEPU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CEPU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10320000.00
CEPU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46790321000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Receivables: 246096000000.00
CEPU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 92318760000.00
CEPU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27391822000.00
CEPU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32710146000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 138019000000.00
CEPU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17155456000.00
CEPU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CEPU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18189043000.00
CEPU balance_sheet (quarterly, 2025-03-31) — Share Issued: 1502618381.00
CEPU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 45471890000.00
CEPU cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -23607213000.00