YPF Sociedad Anónima (YPF)

AI Score

Unlock

33.08

0.59 (1.82%)

At close: Apr 17, 2025, 3:59 PM

33.37

0.87%

After-hours: Apr 17, 2025, 08:00 PM EDT

YPF Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1,151.9B	877M	947.7B	1,122.5B	905.96B	452.75B	299.19B	211.91B	136.87B	122.79B	83.5B	88.21B	62.68B	61.5B	51.67B	56.28B	54.62B	59.64B	83.54B	69.13B	66.1B	52.33B	56.38B	56.6B	46.03B	57.91B	46.25B	33.51B	28.74B	15.88B	13.46B	11.42B	10.76B	17.63B	15.89B	26.16B
Short-Term Investments	401.38B	318M	321.09B	248.67B	212.67B	63.46B	77.68B	58.88B	56.49B	73.68B	72.01B	59.18B	51.01B	40.47B	37.73B	35.13B	28.93B	16.77B	8.12B	5.46B	8.37B	7.59B	10.86B	11.56B	10.94B	14.46B	11.35B	8.83B	12.94B	7.49B	7.97B	7.53B	7.55B	7.38B	150M	1.13B
Long-Term Investments	2,019.8B	1.86B	1,748.9B	1,578.6B	1,430.5B	646.27B	480.16B	411.56B	372.84B	304.29B	237.04B	186.96B	159.46B	149.33B	128.99B	119.67B	107.11B	92.15B	81.19B	74.2B	67.59B	58.88B	45.58B	39.4B	32.69B	26.6B	24.93B	24.11B	6.04B	13.06B	13.51B	12.91B	13.22B	12.45B	4.86B	4.84B
Other Long-Term Assets	688.88B	388M	95.9B	178.36B	376.71B	72.04B	55.61B	44.3B	37.49B	8.12B	11.32B	10.7B	23.91B	24B	21.96B	20.13B	23.19B	21.24B	16.56B	24.1B	27.11B	31.55B	31.48B	32.88B	33.13B	38.25B	19.79B	15.47B	12.37B	2.03B	1.98B	2.02B	4B	4.22B	2.5B	2.96B
Receivables	1,735.8B	2.47B	2.03B	1,443.2B	1.23B	630.78B	494.83B	370.94B	373.12B	293.04B	234.89B	191.49B	174.15B	188.16B	165.51B	148.09B	131.36B	129.69B	119.15B	2.05B	141.21B	2.38B	106B	94.22B	87.94B	82.06B	61.97B	46.79B	50.38B	49.96B	39.66B	38.07B	44.16B	35.85B	3.21B	2.84B
Inventory	1,593.7B	1.71B	1,435.9B	1,349.7B	1,425.9B	616.54B	485.33B	389.39B	307.77B	294.51B	215.58B	167.5B	153.93B	138B	124.2B	111.34B	100.14B	104.27B	101.28B	97.84B	80.48B	95.55B	69.56B	65.86B	53.32B	63.48B	40.9B	29.23B	27.29B	25.04B	24.03B	21.03B	21.82B	22.7B	22.23B	20.55B
Other Current Assets	2,073.9B	2.07B	1,766B	1,604.4B	1,005B	n/a	n/a	n/a	n/a	n/a	125M	111M	103M	99M	4.09B	540M	494M	n/a	n/a	19.79B	n/a	14.57B	2.57B	2.37B	3.76B	558M	334M	319M	315M	241M	250M	233M	549M	5.2B	4.63B	4.35B
Total Current Assets	7,000.1B	7.45B	6,480B	5,909.8B	3,577.7B	1,826.3B	1,400.1B	1,072.1B	910.71B	827.86B	642.44B	527.59B	466.24B	446.06B	399.75B	369.89B	327.57B	322.09B	326.91B	323.78B	309.42B	305.86B	255.65B	240.13B	208.41B	224.47B	168.23B	124.22B	122.3B	102.04B	89.14B	82.07B	87.23B	91.03B	90.6B	93.5B
Property-Plant & Equipment	20,072.7B	18.65B	16,377.9B	14,845.7B	14,802.6B	6,701.2B	4,890.5B	3,879.6B	3,196.1B	2,521B	2,107.7B	1,842.2B	1,695.5B	1,608.6B	1,565.7B	1,530.7B	1,423.6B	1,260.3B	1,207.2B	1,197.7B	1,130.4B	1,067B	813.73B	826.37B	699.09B	755.9B	531.89B	377.06B	354.44B	334.67B	320.64B	297.61B	308.01B	287.08B	316.36B	307.96B
Goodwill & Intangibles	505.83B	407M	353.9B	323.27B	367M	129.78B	96.24B	79.18B	68.05B	60.61B	51.82B	46.18B	43.01B	43.2B	43.8B	42.27B	39.12B	44.23B	42.87B	39.33B	37.18B	35.8B	26.81B	23.35B	20.4B	21.39B	15.23B	10.66B	9.98B	9.03B	8.71B	8.04B	8.11B	8.64B	8.47B	8.26B
Total Long-Term Assets	23,287.2B	21.31B	18,594.2B	16,941.4B	16,624.4B	7,555.2B	5,526.6B	4,418B	3,677.4B	2,894.9B	2,409.6B	2,087.7B	1,923.8B	1,827.3B	1,763B	1,715.4B	1,595.7B	1,420.6B	1,350.2B	1,337.2B	1,263.9B	1,194.6B	918.11B	922.43B	785.6B	844.06B	593.52B	428.04B	383.42B	359.24B	345.19B	320.94B	333.91B	312.9B	333.08B	324.76B
Total Assets	30,287.3B	28.76B	25,074.2B	22,851.3B	20,202.1B	9,381.5B	6,926.7B	5,490.1B	4,588.2B	3,722.8B	3,052.1B	2,615.3B	2,390.1B	2,273.4B	2,162.7B	2,085.3B	1,923.2B	1,742.7B	1,677.1B	1,661B	1,573.3B	1,500.5B	1,173.8B	1,162.6B	994.02B	1,068.5B	761.75B	552.26B	505.72B	461.28B	434.33B	403.01B	421.14B	403.93B	423.68B	418.25B
Account Payables	2,923.3B	2.98B	2.6B	2,074.3B	2.29B	2.81B	2.51B	2.54B	2.5B	2.33B	2.08B	1.87B	1.88B	1.72B	1.82B	1.73B	1.63B	1.48B	1.59B	2.04B	2.44B	2.27B	2.33B	2B	81.45B	83.89B	59.86B	46.72B	44.66B	41.65B	37.05B	2.42B	2.53B	2.68B	2.63B	2.65B
Deferred Revenue	n/a	77M	68M	46.3B	148.48B	48.23B	42.53B	19.68B	13.58B	37.36B	29.01B	31.24B	13.33B	17.43B	7.43B	5.8B	6.82B	8.75B	6.08B	7.67B	7.4B	7.28B	5.85B	3.93B	5B	3.63B	3.56B	3.16B	1.32B	204M	132M	11.7B	10.63B	n/a	n/a	n/a
Short-Term Debt	1,964.8B	1.83B	1.65B	1,336.8B	1.51B	1.55B	1.48B	1.11B	1.14B	857.49M	766.45M	522.59M	845M	1.09B	1.27B	1.19B	1.79B	1.89B	2.78B	2.8B	1.79B	1.71B	1.88B	1.75B	1.72B	1.94B	1.96B	1.86B	2.05B	1.38B	1.37B	1.48B	1.67B	1.96B	33.82B	30.91B
Other Current Liabilities	3,027.1B	2.57B	6,935.7B	2,115.4B	3,965.3B	307.74M	1,408.3B	691.06M	842.56B	380.7M	554.83B	189.51M	387.67B	139.48M	382.22B	171.19M	366.44B	106.86M	370.59B	110.55M	309.73B	125.54M	222.4B	207.08B	84.29B	96.62B	68.35B	-50.18B	43.7B	32.99B	33.32B	67.7B	77.73B	78.43B	-31.45B	-28.65B
Total Current Liabilities	8,939.5B	8.5B	6,940.9B	6,227.1B	3,969.8B	1,932.7B	1,413.1B	1,045.6B	846.9B	793.63B	559.11B	421.06B	391.08B	383.01B	386.09B	361.96B	370.67B	336.44B	375.82B	375.16B	314.87B	287.31B	227.58B	211.78B	178.97B	191.07B	137.43B	102.72B	102.73B	79.81B	72.17B	72.24B	82.47B	83.76B	85.37B	82.17B
Long-Term Debt	7,249.7B	6.87B	6,556.1B	6,208.2B	5,391.9B	2,308.9B	6.31B	1,301.2B	1,053.2B	902.88B	790.76B	745.19B	670.53B	631B	588.98B	602.83B	527.58B	480.41B	415.58B	386.31B	419.65B	405.69B	316.48B	307.41B	270.25B	294.95B	220.58B	164.95B	151.73B	148.23B	138.04B	123.53B	127.57B	121.23B	7.03B	104.09B
Other Long-Term Liabilities	1,865.7B	967M	713.36B	659.41B	2,155.1B	-3,515.5B	2,170.7B	459.32B	464.68B	-1,010.5B	326.56B	-1,205.1B	968M	-1,067.5B	229.06B	-937.32B	2.96B	-774.9B	179.18B	-635.71B	152.75B	-533.55B	117.53B	116.88B	-173.6B	-165.01B	-125.53B	62B	-177.82B	-83.02B	-74.8B	52.65B	49.98B	732M	-86.53B	818M
Total Long-Term Liabilities	9,115.8B	8.13B	8,477.9B	8,077.6B	8,928.5B	3,563.4B	2,619.2B	2,166.2B	1,873B	1,439.6B	1,316.6B	1,243.7B	1,150.9B	1,105.1B	1,041B	976.46B	869.16B	826.79B	732.57B	687.95B	710.32B	685.07B	545.76B	540.13B	452.69B	515.1B	381.78B	277.75B	250.45B	250.57B	237.84B	215.54B	220.01B	208.18B	198.91B	199.32B
Total Liabilities	18,055.3B	16.62B	15,418.8B	14,304.6B	12,898.3B	5,496B	4,032.3B	3,211.8B	2,719.9B	2,233.2B	1,875.7B	1,664.8B	1,542B	1,488.1B	1,427.1B	1,338.4B	1,239.8B	1,163.2B	1,108.4B	1,063.1B	1,025.2B	972.38B	773.34B	751.92B	631.66B	706.17B	519.21B	380.47B	353.19B	330.38B	310.01B	287.77B	302.48B	291.94B	284.29B	281.49B
Total Debt	10,014.1B	9.29B	9.45B	8,100.7B	7,145.7B	3,036.2B	2,133.4B	1,650.8B	1,355.3B	1,105.8B	954.76B	860.81B	812.84B	787.01B	759.7B	762.32B	724.58B	691.99B	677.84B	630.22B	588.54B	553.86B	422.03B	409.96B	335.08B	374.8B	277.26B	202.57B	191.06B	172.66B	160.56B	146.29B	154.34B	151.34B	139.08B	135B
Common Stock	3.92B	n/a	3.92B	3,360.5B	3.92B	4.82B	6.53B	6.41B	6.31B	9.56B	10.58B	10.55B	10.5B	10.46B	10.59B	10.47B	10.38B	10.77B	10.86B	10.72B	10.57B	10.45B	10.45B	10.62B	10.52B	10.43B	10.41B	10.46B	10.4B	10.36B	10.37B	10.43B	10.4B	10.36B	10.35B	10.39B
Retained Earnings	7,704.3B	n/a	1,127.8B	-436,583.3B	-1,003.4B	3,833B	2,850.2B	2,250.9B	1,048.9B	155.38B	63.48B	-29.61B	-56.21B	-81.05B	-103.55B	-68.02B	296.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.89B	120.27B	113.82B	-28.21B	-28.23B	-29.95B	259M	5.58B
Comprehensive Income	4,305.8B	n/a	8,347.7B	7,634,921.2B	7,255.2B	3,612.4B	2,655.7B	994.82B	1,844.7B	1,465.2B	1,153.8B	930.64B	829.39B	767.34B	718.76B	729.65B	666.85B	562.05B	551.84B	581.04B	531.98B	512.73B	385.58B	396.36B	348.68B	352.25B	232.46B	161.17B	141.89B	120.27B	113.82B	104.73B	108.35B	101.78B	129.14B	126.47B
Shareholders Equity	12,007.6B	11.95B	9,485.8B	8,459.1B	7,221.5B	3,847.9B	2,873.4B	2,261B	1,851B	1,474.8B	1,164.3B	941.19B	839.89B	777.8B	729.35B	740.12B	677.23B	572.82B	562.7B	591.75B	542.55B	523.18B	396.03B	406.98B	359.2B	362.68B	242.87B	171.63B	152.29B	130.62B	124.19B	115.16B	118.75B	112.14B	139.5B	136.86B
Total Investments	2,421.2B	2.18B	2,070B	1,827.3B	1,643.2B	709.73B	557.84B	470.44B	429.33B	377.96B	309.05B	246.14B	210.47B	189.8B	166.72B	154.8B	136.05B	108.91B	89.31B	79.66B	75.96B	66.47B	56.44B	50.96B	43.63B	41.06B	36.27B	32.94B	18.98B	20.56B	21.47B	20.44B	20.77B	19.83B	5.01B	5.97B