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YPF Sociedad Anónima

YPFD.BA

BUE

54800

ARS
-1150.00(-2.06%)

As of today

YPF Sociedad Anónima fundamentals

YPFD.BA Balance Sheet

Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents69,986,00081,000,00051,916,80039,035,100249,032,200366,568,750496,432,550121,159,600116,409,200195,361,380391,000,000669,000,000570,000,000899,000,0004,747,000,00010,713,000,0009,758,000,00015,387,000,00010,757,000,00028,738,000,00046,028,000,00066,100,000,00054,618,000,00062,678,000,000136,874,000,0001,123,000,0001,151,540,000,000
Short-Term Investments0449,000,000391,372,80071,063,900427,393,100964,808,950410,225,700408,913,650971,097,800655,405,920825,000,0001,476,000,0001,957,000,000562,000,0003,797,000,00000804,000,0007,548,000,00012,936,000,00010,941,000,0008,370,000,00028,934,000,00051,012,000,00056,489,000,000212,674,000,000401,700,000,000
Total Cash & Short-Term Investments69,986,000530,000,000443,289,600110,099,000676,425,3001,331,377,700906,658,250530,073,2501,087,507,000850,767,3001,216,000,0002,145,000,0002,527,000,0001,461,000,0004,747,000,00010,713,000,0009,758,000,00015,387,000,00018,305,000,00041,674,000,00056,969,000,00074,470,000,00083,552,000,000113,690,000,000193,363,000,0001,118,630,000,0001,553,240,000,000
Net Receivables1,176,964,5601,440,000,0001,614,000,0001,782,602,9007,060,399,4008,454,541,6505,966,108,5506,579,000,0002,329,000,0002,410,670,9314,158,000,0001,400,635,4325,987,000,0005,485,000,0006,173,000,00011,949,000,00016,231,000,00036,800,000,00044,159,000,00050,384,000,00087,942,000,000141,206,000,000131,358,000,000174,146,000,000373,118,000,0001,006,255,000,0002,149,953,000,000
Inventory262,047,580278,000,000332,467,200274,246,600625,945,800979,471,7001,141,497,6001,314,581,6601,694,060,2002,574,358,8303,449,000,0003,066,000,0003,865,000,0006,074,000,0006,922,000,0009,881,000,00013,001,000,00019,258,000,00021,820,000,00027,291,000,00053,324,000,00080,479,000,000100,137,000,000153,927,000,000307,766,000,0001,425,893,000,0001,592,380,000,000
Other Current Assets45,990,800219,000,000-3,580,800139,125,10000383,471,850-4,741,073,250411,000,000243,000,000245,000,0000174,000,000314,877,946239,000,0001,971,000,000-36,677,835,1183,829,000,0001,251,000,0001,249,000,00010,180,000,00013,266,000,0003,997,000,0009,103,000,0007,193,000,000130,000,0001,701,217,000,000
Total Current Assets1,554,988,9402,467,000,0002,386,176,0002,306,073,6008,362,770,50010,765,391,0508,397,736,2508,487,229,98011,175,283,20011,025,314,0109,228,000,00010,532,000,00012,803,000,00014,098,000,00018,348,000,00034,514,000,00042,100,000,00076,973,000,00087,226,000,000122,298,000,000208,415,000,000309,421,000,000327,569,000,000466,243,000,000910,709,000,0003,577,730,000,0006,996,790,000,000
Property, Plant & Equipment (Net)10,512,996,9809,297,000,0009,403,929,6008,706,829,10018,926,447,20020,533,715,10020,713,425,20021,948,061,54022,482,292,60025,444,244,25028,028,000,00027,993,000,00031,567,000,00039,650,000,00056,971,000,00093,496,000,000156,930,000,000270,905,000,000308,014,000,000354,443,000,000699,087,000,0001,130,402,000,0001,423,608,000,0001,695,519,000,0003,196,054,000,00014,802,610,000,00020,176,670,000,000
Goodwill000000000000000000006,907,000,0000000296,260,000,0000
Intangible Assets84,983,00089,000,000206,668,800150,135,00030,287,70052,785,90014,863,2506,057,9809,190,2009,452,9706,000,00012,000,00010,000,0007,000,0001,492,000,0002,446,000,0004,393,000,0007,279,000,0008,114,000,0009,976,000,00020,402,000,00037,179,000,00039,119,000,00043,014,000,00068,052,000,000257,000,000392,430,000,000
Goodwill & Intangible Assets84,983,00089,000,000206,668,800150,135,00030,287,70052,785,90014,863,2506,057,9809,190,2009,452,9706,000,00012,000,00010,000,0007,000,0001,492,000,0002,446,000,0004,393,000,0007,279,000,0008,114,000,0009,976,000,00020,402,000,00037,179,000,00039,119,000,00043,014,000,00068,052,000,000296,517,000,000392,430,000,000
Long-Term Investments0000000000848,000,000661,000,000594,000,000633,000,0001,914,000,0002,124,000,0003,177,000,0004,372,000,00013,225,000,0006,045,000,00032,686,000,00067,590,000,000107,112,000,000159,459,000,000372,839,000,0001,430,541,000,0002,018,800,000,000
Tax Assets00000000508,524,40000-448,000,0000048,000,00034,000,000244,000,000954,000,000564,000,000588,000,000301,000,0001,583,000,0002,629,000,0001,921,000,0003,010,000,00018,000,000339,900,000,000
Other Non-Current Assets993,001,3601,065,000,0001,245,004,8002,019,816,2002,274,942,8002,111,436,0002,036,265,2501,768,930,1601,170,218,8001,638,514,800969,000,000997,000,0001,615,000,0001,011,000,0001,176,000,0002,981,000,0001,710,000,0002,970,000,0003,996,000,00012,368,000,00033,125,000,00027,114,000,00023,188,000,00023,912,000,00037,495,000,00094,707,000,000348,140,000,000
Total Non-Current Assets11,590,981,34010,451,000,00010,855,603,20010,876,780,30021,231,677,70022,697,937,00022,764,553,70023,723,049,68024,170,226,00027,092,212,02029,851,000,00029,215,000,00033,786,000,00041,301,000,00061,601,000,000101,081,000,000166,454,000,000286,480,000,000333,913,000,000383,420,000,000785,601,000,0001,263,868,000,0001,595,656,000,0001,923,825,000,0003,677,450,000,00016,624,393,000,00023,275,940,000,000
Other Assets000000000000000000000000000
Total Assets13,145,970,28012,918,000,00013,241,779,20013,182,853,90029,594,448,20033,463,328,05031,162,289,95032,210,279,66035,345,509,20038,117,526,03039,079,000,00039,747,000,00046,589,000,00055,399,000,00079,949,000,000135,595,000,000208,554,000,000363,453,000,000421,139,000,000505,718,000,000994,016,000,0001,573,289,000,0001,923,225,000,0002,390,068,000,0004,588,159,000,00020,202,123,000,00030,272,730,000,000
Accounts Payable788,000,000795,000,0001,053,000,0001,050,000,000505,000,000649,000,000686,000,000968,000,0001,139,000,0003,131,000,0004,841,000,0001,543,304,9316,170,000,0002,205,086,51712,856,000,00020,312,000,00028,331,000,00038,782,000,0002,533,147,62644,655,000,00081,450,000,0002,436,644,1951,627,000,0001,880,000,0002,498,000,0002,285,000,0002,904,600,000,000
Short-Term Debt1,252,049,5401,363,000,000591,052,8001,096,986,4001,531,211,5001,052,785,450246,729,950345,304,860912,893,200149,476,831931,965,6391,231,643,1476,176,000,0001,803,042,6191,019,013,8531,351,450,8081,567,511,0162,147,750,60226,777,000,00039,336,000,00064,826,000,0002,145,399,5812,056,000,0001,111,000,0001,434,000,0001,849,000,0002,313,380,000,000
Tax Payables00000000001,132,000,0001,437,000,0002,571,000,000812,000,0001,461,000,0001,167,000,0005,383,000,0007,534,000,0004,616,000,0007,070,000,00010,384,000,00013,401,000,00016,504,000,00016,007,000,00035,371,000,000170,000,000373,000,000
Deferred Revenue00000000001,132,000,0001,735,000,0002,992,000,0001,381,000,0001,461,000,0001,167,000,0003,308,000,0006,337,000,00010,632,000,0001,325,000,0004,996,000,0007,404,000,0006,824,000,00013,329,000,00013,577,000,00069,000,00075,190,000,000
Other Current Liabilities381,965,960638,000,0001,096,555,200497,391,4002,385,792,7005,128,123,5003,888,908,3504,272,152,7004,225,013,400-1,078,311,7985,081,034,3618,406,051,9222,185,000,00016,984,870,8645,593,986,1479,977,549,19218,084,488,984-42,303,087,39973,648,040,85547,638,134,45880,419,425,456296,765,339,215350,401,000,000371,950,000,000807,525,000,0003,965,417,000,0003,642,737,000,000
Total Current Liabilities2,422,015,5002,796,000,0002,740,608,0002,644,377,8004,422,004,2006,829,908,9504,821,638,3005,585,457,5606,276,906,6006,941,630,97011,986,000,00012,618,000,00017,102,000,00021,805,000,00020,930,000,00032,808,000,00053,366,000,00079,791,000,00082,466,000,000102,734,000,000178,969,000,000314,872,000,000370,669,000,000391,078,000,000846,905,000,0003,969,790,000,0008,936,280,000,000
Long-Term Debt2,577,984,3002,045,000,0001,322,880,0001,317,184,4002,732,623,6002,105,570,9001,697,383,1501,105,581,350508,524,400523,064,3401,260,000,0002,140,000,0001,613,000,0001,030,077,8071,230,000,0003,072,000,00036,030,000,000-112,289,250,600127,568,000,000-85,698,042,327533,335,295,164460,042,000,000551,747,000,000698,870,000,0001,101,420,000,0007,007,000,0007,664,230,000,000
Non-Current Deferred Revenue000000000004,501,000,0005,784,000,000010,870,000,00020,004,000,00026,564,000,00039,623,000,00049,643,000,0001,470,000,0001,828,000,000294,000,000194,844,000,000265,855,000,000146,000,00034,000,000117,420,000,000
Non-Current Deferred Tax Liabilities00000000000828,000,000523,000,00004,685,000,00011,459,000,00018,948,000,00044,812,000,00042,465,000,00037,645,000,00091,125,000,00097,231,000,000119,609,000,000185,179,000,000306,708,000,0001,001,920,000,00092,700,000,000
Other Non-Current Liabilities786,042,760642,000,000820,684,800739,665,1002,126,869,6002,020,526,9502,387,037,9502,983,555,1504,248,935,8004,581,539,4605,477,000,0001,959,000,0002,527,000,00013,828,922,193104,000,0008,000,00027,429,000,000-149,768,250,60049,979,000,000-177,816,042,327-173,598,295,164152,751,000,0002,961,000,000968,000,000464,676,000,0007,919,557,000,0001,236,000,000,000
Total Non-Current Liabilities3,364,027,0602,687,000,0002,143,564,8002,056,849,5004,859,493,2004,126,097,8504,084,421,1004,089,136,5004,757,460,2005,104,603,8006,737,000,0009,428,000,00010,447,000,00014,859,000,00027,759,000,00054,547,000,00082,407,000,000163,201,000,000220,012,000,000250,451,000,000452,690,000,000710,318,000,000869,161,000,0001,150,872,000,0001,872,950,000,0008,928,518,000,0009,110,350,000,000
Other Liabilities000000000000000000000000000
Capital Lease Obligations00000000000000-10,870,000,000-20,004,000,0000-190,223,250,60025,109,060,541-200,134,907,869326,189,720,62040,748,110,24024,435,000,00028,601,000,00048,518,000,000666,000,000799,280,000,000
Total Liabilities5,786,042,5605,483,000,0004,884,172,8004,701,227,3009,281,497,40010,956,006,8008,906,059,4009,674,594,06011,034,366,80012,046,234,77018,723,000,00022,046,000,00027,549,000,00036,664,000,00048,689,000,00087,355,000,000135,773,000,000242,992,000,000302,478,000,000353,185,000,000631,659,000,0001,025,190,000,0001,239,830,000,0001,541,950,000,0002,719,855,000,00012,898,308,000,00018,046,630,000,000
Preferred Stock00000000000000000017,910,000,0000021,293,000,00055,922,000,00045,583,000,000000
Common Stock3,529,993,8603,530,000,0003,530,342,4003,932,536,10003,950,144,8503,962,542,4503,931,629,0203,927,278,8003,935,586,5103,933,000,0003,933,000,0003,933,000,000010,674,000,00010,600,000,00010,400,000,00010,349,000,00010,403,000,00010,402,000,00010,518,000,00010,572,000,00010,385,000,00010,504,000,0006,306,000,0003,919,000,0004,039,660,000,000
Retained Earnings2,277,044,5002,435,000,0003,328,665,6002,713,439,90009,545,450,2509,016,047,4509,156,636,7708,096,566,2007,738,831,4407,189,000,0007,027,000,0006,853,000,0007,303,000,0000004,590,000,000-28,226,000,00012,340,000,00038,315,000,000-31,571,000,000-65,949,000,000-56,208,000,0001,048,922,404,270-1,003,419,000,0007,360,380,000,000
Accumulated Other Comprehensive Income/Loss240,951,800249,000,000272,563,200674,606,60020,312,950,8009,011,726,1509,277,640,6509,447,419,8104,377,598,6006,472,133,4601,313,000,000748,000,000333,000,000758,000,00020,586,000,00037,416,000,00062,230,000,000110,064,000,000108,352,000,000141,893,000,000348,682,000,000531,977,000,000666,845,000,000829,388,000,0001,844,724,000,0007,255,169,000,00011,330,000,000
Other Total Stockholders' Equity1,158,957,9201,161,000,0001,149,710,4001,167,626,6000002,614,000,0002,582,000,0002,513,813,12110,145,000,0002,085,027,8645,678,000,000-7,303,000,000-31,635,218,0130-66,664,854,979-115,705,912,1306,393,000,0006,417,000,00038,189,000,00038,219,000,000-1,595,955,000,0006,694,000,0004,210,000,000965,831,000,000590,190,000,000
Total Stockholders' Equity7,208,957,9207,375,000,0008,292,710,4008,481,626,60020,312,950,80022,507,321,25022,256,230,55022,535,685,60024,311,142,40026,071,291,26020,356,000,00017,701,000,00019,040,000,00018,735,000,00031,260,000,00048,016,000,00072,630,000,000120,413,000,000118,755,000,000152,295,000,000359,200,000,000542,549,000,000677,230,000,000839,892,000,0001,851,030,000,0007,221,500,000,00012,001,560,000,000
Total Equity7,359,927,7207,435,000,0008,357,606,4008,481,626,60020,312,950,80022,507,321,25022,256,230,55022,535,685,60024,311,142,40026,071,291,26020,356,000,00017,701,000,00019,040,000,00018,735,000,00031,260,000,00048,240,000,00072,781,000,000120,461,000,000118,661,000,000152,533,000,000362,357,000,000548,099,000,000683,395,000,000848,118,000,0001,868,304,000,0007,221,602,000,00012,226,100,000,000
Total Liabilities & Stockholders' Equity13,145,970,28012,918,000,00013,241,779,20013,182,853,90029,594,448,20033,463,328,05031,162,289,95032,210,279,66035,345,509,20038,117,526,03039,079,000,00039,747,000,00046,589,000,00055,399,000,00079,949,000,000135,595,000,000208,554,000,000363,453,000,000421,139,000,000505,718,000,000994,016,000,0001,573,289,000,0001,923,225,000,0002,390,068,000,0004,588,159,000,00020,202,123,000,00030,272,730,000,000
Minority Interest150,969,80060,000,00064,896,000000000000000224,000,000151,000,00048,000,000-94,000,000238,000,0003,157,000,0005,550,000,0006,165,000,0008,226,000,00017,274,000,000102,000,000224,540,000,000
Total Liabilities & Total Equity13,145,970,28012,918,000,00013,241,779,20013,182,853,90029,594,448,20033,463,328,05031,162,289,95032,210,279,66035,345,509,20038,117,526,03039,079,000,00039,747,000,00046,589,000,00055,399,000,00079,949,000,000135,595,000,000208,554,000,000363,453,000,000421,139,000,000505,718,000,000994,016,000,0001,573,289,000,0001,923,225,000,0002,390,068,000,0004,588,159,000,00020,202,123,000,00030,272,730,000,000
Total Investments0449,000,000391,372,80071,063,900427,393,100964,808,950410,225,700408,913,650971,097,800655,405,9201,673,000,0002,225,000,0002,551,000,0001,195,000,0005,711,000,0002,124,000,0003,177,000,0005,176,000,00020,773,000,00018,981,000,00043,627,000,00075,960,000,000136,046,000,000210,471,000,000429,328,000,0001,643,215,000,0002,420,500,000,000
Total Debt3,830,033,8403,408,000,0001,913,932,8002,414,170,8004,263,835,1003,158,356,3501,944,113,1001,450,886,2101,421,417,600995,712,8404,479,000,0006,819,000,0007,789,000,00012,767,000,00017,104,000,00031,890,000,00049,305,000,000105,751,000,000154,345,000,000191,063,000,000335,078,000,000588,540,000,000724,576,000,000812,837,000,0001,355,289,000,0008,856,000,0009,977,610,000,000
Net Debt3,760,047,8403,327,000,0001,862,016,0002,375,135,7004,014,802,9002,791,787,6001,447,680,5501,329,726,6101,305,008,400800,351,4604,088,000,0006,150,000,0007,219,000,00011,868,000,00012,357,000,00021,177,000,00039,547,000,00090,364,000,000143,588,000,000162,325,000,000289,050,000,000522,440,000,000669,958,000,000750,159,000,0001,218,415,000,0007,733,000,0008,826,070,000,000