YPF Sociedad Anónima
YPF
$23.21
-$0.70-2.93%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 23.32% | 27.01% | 10.59% | 18.23% | -2.44% |
Total Receivables | -4.85% | -41.30% | -9.89% | -13.35% | 3.46% |
Inventory | -15.64% | -3.16% | -11.89% | 9.83% | 23.45% |
Prepaid Expenses | -58.30% | -19.51% | -48.63% | -27.85% | 7.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,635.54% | -42.86% | -32.89% | 88.61% | -9.04% |
Total Current Assets | 34.21% | -13.79% | -7.15% | 6.32% | 7.90% |
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Total Current Assets | 34.21% | -13.79% | -7.15% | 6.32% | 7.90% |
Net Property, Plant & Equipment | -6.84% | 1.62% | 11.88% | 13.20% | 11.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.58% | -4.43% | -9.88% | -9.39% | -8.95% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.58% | -9.21% | 263.31% | 121.81% | 105.26% |
Total Assets | 1.33% | -3.38% | 6.06% | 10.72% | 11.47% |
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Total Accounts Payable | -4.32% | -8.29% | 16.29% | 20.37% | 34.88% |
Total Accrued Expenses | 45.50% | -10.06% | -7.93% | -11.03% | -32.95% |
Short-term Debt | -- | -21.13% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.09% | 31.55% | 59.71% | 77.25% | 75.88% |
Total Finance Division Other Current Liabilities | 243.94% | -6.06% | -64.61% | -6.56% | 20.88% |
Total Other Current Liabilities | 243.94% | -6.06% | -64.61% | -6.56% | 20.88% |
Total Current Liabilities | 44.98% | 2.86% | 2.49% | 23.30% | 31.87% |
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Total Current Liabilities | 44.98% | 2.86% | 2.49% | 23.30% | 31.87% |
Long-Term Debt | 16.15% | 12.34% | 7.63% | -0.32% | -7.28% |
Short-term Debt | -- | -21.13% | -- | -- | -- |
Capital Leases | 16.47% | 19.49% | -0.76% | -5.55% | 11.04% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -51.79% | -6.89% | -1.69% | -6.99% | -8.93% |
Total Liabilities | 8.43% | 4.06% | 3.58% | 4.87% | 2.45% |
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Common Stock & APIC | -75.61% | 0.09% | -58.00% | -51.38% | -47.08% |
Retained Earnings | -93.32% | -103.04% | 553.17% | 1,259.82% | 2,824.92% |
Treasury Stock & Other | 133.45% | 946.13% | -55.41% | -54.22% | -53.93% |
Total Common Equity | -9.25% | -14.40% | 9.53% | 19.70% | 27.36% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.25% | -14.40% | 9.53% | 19.70% | 27.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 53.41% | 4.08% | 35.52% | 52.80% | 19.33% |
Total Equity | -8.67% | -14.22% | 9.78% | 20.04% | 27.28% |
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