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 -