YPF Sociedad Anónima
(YPF)
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44.88
0.88%
After-hours Dec 13, 2024, 07:37 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 1.12B | 136.87B | 62.68B | 54.62B | 66.10B | 46.03B | 28.74B | 10.76B | 15.39B | 9.76B | 10.71B | 4.75B | 899.00M | 570.00M | 669.00M | 391.00M | 195.36M | 116.41M | 121.16M | 496.43M | 366.57M | 249.03M | 39.04M | 51.92M | 81.00M | 69.99M |
Short-Term Investments | 264.00M | 56.49B | 51.01B | 28.93B | 8.37B | 10.94B | 12.94B | 7.55B | 804.00M | - | - | 3.80B | 562.00M | 1.96B | 1.48B | 825.00M | 655.41M | 971.10M | 408.91M | 410.23M | 964.81M | 427.39M | 71.06M | 391.37M | 449.00M | - |
Long-Term Investments | 1.68B | 372.84B | 159.46B | 107.11B | 67.59B | 32.69B | 6.04B | 13.22B | 4.37B | 3.18B | 2.12B | 1.91B | 633.00M | 594.00M | 661.00M | 848.00M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 189.00M | 37.49B | 23.91B | 23.19B | 27.11B | 33.13B | 12.37B | 4.00B | 2.97B | 1.71B | 2.98B | 1.18B | 1.01B | 1.61B | 997.00M | 969.00M | 1.64B | 1.17B | 1.77B | 2.04B | 2.11B | 2.27B | 2.02B | 1.25B | 1.06B | 993.00M |
Receivables | 1.23B | 373.12B | 174.15B | 131.36B | 141.21B | 87.94B | 50.38B | 44.16B | 36.80B | 16.23B | 11.95B | 6.17B | 5.49B | 5.99B | 1.40B | 4.16B | 2.41B | 2.33B | 6.58B | 5.97B | 8.45B | 7.06B | 1.78B | 1.61B | 1.44B | 1.18B |
Inventory | 1.68B | 307.77B | 153.93B | 100.14B | 80.48B | 53.32B | 27.29B | 21.82B | 19.26B | 13.00B | 9.88B | 6.92B | 6.07B | 3.87B | 3.07B | 3.45B | 2.57B | 1.69B | 1.31B | 1.14B | 979.47M | 625.95M | 274.25M | 332.47M | 278.00M | 262.05M |
Other Current Assets | 130.00M | 7.19B | 9.10B | 4.00B | 13.27B | 10.18B | 1.25B | 1.25B | 3.83B | -36.68B | 1.97B | 239.00M | 314.88M | 174.00M | - | 245.00M | 243.00M | 411.00M | -4.74B | 383.47M | - | - | 139.13M | -3.58M | 219.00M | 45.99M |
Total Current Assets | 4.43B | 910.71B | 466.24B | 327.57B | 309.42B | 208.41B | 122.30B | 87.23B | 76.97B | 42.10B | 34.51B | 18.35B | 14.10B | 12.80B | 10.53B | 9.23B | 11.03B | 11.18B | 8.49B | 8.40B | 10.77B | 8.36B | 2.31B | 2.39B | 2.47B | 1.55B |
Property-Plant & Equipment | 18.45B | 3,196.10B | 1,695.50B | 1,423.60B | 1,130.40B | 699.09B | 354.44B | 308.01B | 270.90B | 156.93B | 93.50B | 56.97B | 39.65B | 31.57B | 27.99B | 28.03B | 25.44B | 22.48B | 21.95B | 20.71B | 20.53B | 18.93B | 8.71B | 9.40B | 9.30B | 10.51B |
Goodwill & Intangibles | 257.00M | 68.05B | 43.01B | 39.12B | 37.18B | 20.40B | 9.98B | 8.11B | 7.28B | 4.39B | 2.45B | 1.49B | 7.00M | 10.00M | 12.00M | 6.00M | 9.45M | 9.19M | 6.06M | 14.86M | 52.79M | 30.29M | 150.13M | 206.67M | 89.00M | 84.98M |
Total Long-Term Assets | 20.60B | 3,677.40B | 1,923.80B | 1,595.70B | 1,263.90B | 785.60B | 383.42B | 333.91B | 286.48B | 166.45B | 101.08B | 61.60B | 41.30B | 33.79B | 29.21B | 29.85B | 27.09B | 24.17B | 23.72B | 22.76B | 22.70B | 21.23B | 10.88B | 10.86B | 10.45B | 11.59B |
Total Assets | 25.04B | 4,588.20B | 2,390.10B | 1,923.20B | 1,573.30B | 994.02B | 505.72B | 421.14B | 363.45B | 208.55B | 135.59B | 79.95B | 55.40B | 46.59B | 39.75B | 39.08B | 38.12B | 35.35B | 32.21B | 31.16B | 33.46B | 29.59B | 13.18B | 13.24B | 12.92B | 13.15B |
Account Payables | 2.29B | 2.50B | 1.88B | 1.63B | 2.44B | 81.45B | 44.66B | 2.53B | 38.78B | 28.33B | 20.31B | 12.86B | 2.21B | 6.17B | 1.54B | 4.84B | 3.13B | 1.14B | 968.00M | 686.00M | 649.00M | 505.00M | 1.05B | 1.05B | 795.00M | 788.00M |
Deferred Revenue | 69.00M | 13.58B | 13.33B | 6.82B | 7.40B | 5.00B | 1.32B | 10.63B | 6.34B | 3.31B | 1.17B | 1.46B | 1.38B | 2.99B | 1.74B | 1.13B | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.85B | 1.43B | 1.11B | 2.06B | 2.15B | 64.83B | 39.34B | 26.78B | 2.15B | 1.57B | 1.35B | 1.02B | 1.80B | 6.18B | 1.23B | 931.97M | 149.48M | 912.89M | 345.30M | 246.73M | 1.05B | 1.53B | 1.10B | 591.05M | 1.36B | 1.25B |
Other Current Liabilities | 547.00M | 807.52B | 371.95B | 350.40B | 296.77B | 80.42B | 47.64B | 73.65B | -42.30B | 18.08B | 9.98B | 5.59B | 16.98B | 2.19B | 8.41B | 5.08B | -1.08B | 4.23B | 4.27B | 3.89B | 5.13B | 2.39B | 497.39M | 1.10B | 638.00M | 381.97M |
Total Current Liabilities | 4.92B | 846.90B | 391.08B | 370.67B | 314.87B | 178.97B | 102.73B | 82.47B | 79.79B | 53.37B | 32.81B | 20.93B | 21.80B | 17.10B | 12.62B | 11.99B | 6.94B | 6.28B | 5.59B | 4.82B | 6.83B | 4.42B | 2.64B | 2.74B | 2.80B | 2.42B |
Long-Term Debt | 7.01B | 1,101.40B | 698.87B | 551.75B | 460.04B | 533.34B | -85.70B | 127.57B | -112.29B | 36.03B | 3.07B | 1.23B | 1.03B | 1.61B | 2.14B | 1.26B | 523.06M | 508.52M | 1.11B | 1.70B | 2.11B | 2.73B | 1.32B | 1.32B | 2.04B | 2.58B |
Other Long-Term Liabilities | 2.78B | 464.68B | 968.00M | 2.96B | 152.75B | -173.60B | -177.82B | 49.98B | -149.77B | 27.43B | 8.00M | 104.00M | 13.83B | 2.53B | 1.96B | 5.48B | 4.58B | 4.25B | 2.98B | 2.39B | 2.02B | 2.13B | 739.67M | 820.68M | 642.00M | 786.04M |
Total Long-Term Liabilities | 11.06B | 1,873.00B | 1,150.90B | 869.16B | 710.32B | 452.69B | 250.45B | 220.01B | 163.20B | 82.41B | 54.55B | 27.76B | 14.86B | 10.45B | 9.43B | 6.74B | 5.10B | 4.76B | 4.09B | 4.08B | 4.13B | 4.86B | 2.06B | 2.14B | 2.69B | 3.36B |
Total Liabilities | 15.98B | 2,719.90B | 1,542.00B | 1,239.80B | 1,025.20B | 631.66B | 353.19B | 302.48B | 242.99B | 135.77B | 87.36B | 48.69B | 36.66B | 27.55B | 22.05B | 18.72B | 12.05B | 11.03B | 9.67B | 8.91B | 10.96B | 9.28B | 4.70B | 4.88B | 5.48B | 5.79B |
Total Debt | 8.86B | 1,355.30B | 812.84B | 724.58B | 588.54B | 335.08B | 191.06B | 154.34B | 105.75B | 49.30B | 31.89B | 17.10B | 12.77B | 7.79B | 6.82B | 4.48B | 995.71M | 1.42B | 1.45B | 1.94B | 3.16B | 4.26B | 2.41B | 1.91B | 3.41B | 3.83B |
Common Stock | 3.92B | 6.31B | 10.50B | 10.38B | 10.57B | 10.52B | 10.40B | 10.40B | 10.35B | 10.40B | 10.60B | 10.67B | - | 3.93B | 3.93B | 3.93B | 3.94B | 3.93B | 3.93B | 3.96B | 3.95B | - | 3.93B | 3.53B | 3.53B | 3.53B |
Retained Earnings | -1,003.40B | 1,048.90B | -56.21B | -65.95B | -31.57B | 38.31B | 12.34B | -28.23B | 4.59B | - | - | - | 7.30B | 6.85B | 7.03B | 7.19B | 7.74B | 8.10B | 9.16B | 9.02B | 9.55B | - | 2.71B | 3.33B | 2.44B | 2.28B |
Comprehensive Income | 14.00M | 1,844.70B | 829.39B | 666.85B | 531.98B | 348.68B | 141.89B | 108.35B | 110.06B | 62.23B | 37.42B | 20.59B | 758.00M | 333.00M | 748.00M | 1.31B | 6.47B | 4.38B | 9.45B | 9.28B | 9.01B | 20.31B | 674.61M | 272.56M | 249.00M | 240.95M |
Shareholders Equity | 7,221.50B | 1,851.00B | 839.89B | 677.23B | 542.55B | 359.20B | 152.29B | 118.75B | 120.41B | 72.63B | 48.02B | 31.26B | 18.73B | 19.04B | 17.70B | 20.36B | 26.07B | 24.31B | 22.54B | 22.26B | 22.51B | 20.31B | 8.48B | 8.29B | 7.38B | 7.21B |
Total Investments | 1.95B | 429.33B | 210.47B | 136.05B | 75.96B | 43.63B | 18.98B | 20.77B | 5.18B | 3.18B | 2.12B | 5.71B | 1.20B | 2.55B | 2.23B | 1.67B | 655.41M | 971.10M | 408.91M | 410.23M | 964.81M | 427.39M | 71.06M | 391.37M | 449.00M | - |