YPF S.A.-SPONSORED ADR (YPF)
US9842451000 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 116.26B | 65.41B | 22.92B | 14.84B | 6.98B | |||
| Cash Equivalents | 252.25B | 11.94B | 9.57B | 5.19B | 52.08B | |||
| Marketable Securities | 147.70B | 116.01B | 81.20B | 63.52B | 15.41B | |||
| Receivables | 628.05B | 402.24B | 188.16B | 139.01B | 151.90B | |||
| Inventories | 670.14B | 307.77B | 153.93B | 100.14B | 80.48B | |||
| Other Current Assets | 11.92B | 7.34B | 10.46B | 4.87B | 2.57B | |||
| Total Current Assets | 1826.32B | 910.71B | 466.24B | 327.57B | 309.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6701.20B | 3196.05B | 1695.52B | 1423.61B | 1130.40B | |||
| Investments And Advances | 646.27B | 372.84B | 159.46B | 107.11B | 67.59B | |||
| Intangibles | 129.78B | 68.05B | 43.01B | 39.12B | 37.18B | |||
| Other Non-Current Assets | 12.25B | 7.10B | 2.86B | 5.43B | 2.19B | |||
| Total Non-Current Assets | 7555.23B | 3677.45B | 1923.83B | 1595.66B | 1263.87B | |||
| TOTAL ASSETS | 9381.55B | 4588.16B | 2390.07B | 1923.22B | 1573.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 641.64B | 253.87B | 113.97B | 172.83B | 128.50B | |||
| Accrued Expenses | 143.46B | 83.28B | 38.13B | 30.70B | 21.64B | |||
| Accounts Payable | 946.92B | 442.31B | 193.16B | 136.93B | 145.94B | |||
| Other Current Liabilities | 200.66B | 67.45B | 45.82B | 30.21B | 18.79B | |||
| Total Current Liabilities | 1932.67B | 846.90B | 391.08B | 370.67B | 314.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2394.53B | 1101.42B | 698.87B | 551.75B | 460.04B | |||
| Deferred Taxes/Income | 362.30B | 306.71B | 185.18B | 119.61B | 97.23B | |||
| Other Non-Current Liabilities | 806.54B | 464.82B | 266.82B | 197.81B | 153.04B | |||
| Total Non-Current Liabilities | 3611.05B | 1890.22B | 1159.10B | 875.33B | 715.87B | |||
| TOTAL LIABILITIES | 5543.73B | 2737.13B | 1550.18B | 1245.99B | 1030.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 581.29B | 1140.49B | -54.20B | -63.39B | -29.06B | |||
| Additional Paid In Capital | 640.00M | 640.00M | 640.00M | 640.00M | 640.00M | |||
| Minority Interest | 46.50B | 16.07B | 9.29B | 7.53B | 4.86B | |||
| Common Shares | 10.00B | 9.99B | 10.03B | 10.01B | 10.01B | |||
| Treasury Stock | -5.95B | -4.61B | -534.00M | -125.00M | -194.00M | |||
| Other Shareholders' Equity | 1390.67B | 704.52B | 883.96B | 721.16B | 516.90B | |||
| Shares Outstanding | 395.05M | 393.15M | 394.30M | 394.30M | 394.63M | |||
| Tangible Book Value per Share | 9.43K | 4.56K | 2.03K | 1.63K | 1.29K | |||
| Total Shareholders' Equity | 3837.82B | 1851.03B | 839.89B | 677.23B | 542.55B | |||
| TOTAL LIABILITIES AND EQUITY | 9381.55B | 4588.16B | 2390.07B | 1923.22B | 1573.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.60 | 0.83 | 0.81 | 0.85 | |||
| Current Ratio | 0.94 | 1.08 | 1.19 | 0.88 | 0.98 | |||
| Return On Assets (ROA) | 1.54% | 6.30% | 0.01% | -3.62% | -2.17% | |||
| Return On Equity (ROE) | 3.76% | 15.62% | 0.03% | -10.28% | -6.28% | |||
| Return On Invested Capital (ROIC) | 1.22% | 6.07% | 3.89% | N/A | 1.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.29% | 6.28% | 4.08% | N/A | 1.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.31% | 6.40% | 4.17% | N/A | 1.59% | |||
All data in ARS