YPF Sociedad Anónima
Symbool: YPF
NYSE
23.38
USDMarktprijs vandaag
35.8409
Koers/Winst Verhouding
0.0001
Koers/Winst Groei Verhouding
9.19B
MRK Kapitalisatie
- 0.00%
DIV Rendement
YPF Sociedad Anónima (YPF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1165251 | 1387 | 193363 | 113690 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 200280 | 264 | 56489 | 51012 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1644567 | 1234 | 371209 | 170226 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 1492944 | 1683 | 307766 | 153927 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 525574 | 130 | 38371 | 28400 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4302892 | 4434 | 910709 | 466243 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15489648 | 18343 | 3196054 | 1695519 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 305568 | 367 | 68052 | 43014 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 305568 | 367 | 68052 | 43014 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1539674 | 1684 | 372839 | 159459 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 13404 | 18 | 3010 | 1921 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 172139 | 189 | 37495 | 23912 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17520433 | 20601 | 3677450 | 1923825 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21823325 | 25035 | 4588159 | 2390068 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2177306 | 2285 | 442305 | 193159 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1392211 | 1849 | 253869 | 113967 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 155096 | 170 | 35371 | 16007 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5437006 | 7007 | 1101420 | 698870 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 1328141 | 34 | 0 | 265855 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1048839 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 716282 | 717 | 137154 | 70623 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8359798 | 11064 | 1872950 | 1150872 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 443248 | 666 | 100285 | 55622 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 12756117 | 15984 | 2719855 | 1541950 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 21684 | 3919 | 6306 | 10504 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6687685 | 4445 | 1048922.4 | 374720.6 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14 | 14 | 1844724 | 829388 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2281829.92 | 571 | -1048922.4 | -374720.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8991212.92 | 8949 | 1851030 | 839892 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21747431.92 | 25035 | 4588159 | 2390068 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 106388 | 102 | 17274 | 8226 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 9097600.92 | 9051 | 1868304 | 848118 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21747431.92 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 1739954 | 1948 | 429328 | 210471 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6829217 | 8856 | 1355289 | 812837 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 5864246 | 7733 | 1218415 | 750159 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6922.28 | 290264 | -808 | -71017 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 425354.11 | 372571 | 291719 | 192753 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 11209.68 | 108912 | 64409 | 14589 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.89 | 1048 | 342 | 541 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 65684.3 | 246 | -51017 | 48278 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -67248.46 | -52351 | 10151 | 35073 | |||||||||||||||||||||||||
cash-flows.row.inventory | 3686.54 | -20006 | -27560 | 13332 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 192477.57 | 85504 | 148 | -21039 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -63293.92 | -12901 | -33756 | 20912 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 252025 | -36381 | 95369 | 24072 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 751204.54 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -709401.17 | -532128 | -234801 | -114616 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -733.64 | -270 | 3694 | 18 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -38462.3 | -93002 | -56009 | -46762 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 90727.65 | 90231 | 38624 | 38332 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 13943.29 | 12145 | 4500 | 13867 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -643894.27 | -523024 | -243992 | -109161 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -245076.24 | -139477 | -189542 | -198203 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4243 | 0 | -550 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 306212 | -13384 | 38883 | 77641 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 61329.12 | -157104 | -150659 | -121112 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 59557.41 | 17664 | 2697 | 9575 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 228578.01 | 74196 | 8060 | -11482 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 666950 | 136874 | 62678 | 54618 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 438371.99 | 62678 | 54618 | 66100 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 751204.54 | 736660 | 400014 | 209216 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -709401.17 | -532128 | -234801 | -114616 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 41803.37 | 204532 | 165213 | 94600 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2607281.36 | 16995 | 2484211 | 1243071 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2028248.58 | 13853 | 1881711 | 1028180 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 579032.78 | 3142 | 602500 | 214891 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 5633 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 96895.06 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 275036.47 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 5133 | 0 | 132261 | -18385 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 380411.94 | 2049 | 315156 | 119957 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2408660.52 | 15902 | 2196867 | 1148137 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 389735.85 | 339 | 53779 | 27038 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 418542.8 | 1154 | 137063 | 95656 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 275036.47 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -109852 | -572 | -29 | -85348 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5133 | 0 | 132261 | -18385 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -109852 | -572 | -29 | -85348 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 418542.8 | 1154 | 137063 | 95656 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 425354.11 | 3273 | 372571 | 291719 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1169574.52 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 339833.91 | -1248 | 399205 | 148949 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 310734.4 | -257 | 399176 | 63601 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 76258.68 | 1020 | 108912 | 64409 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 222686.03 | -1312 | 289057 | -808 |
Vaak gestelde vragen
Wat is YPF Sociedad Anónima (YPF) totale activa?
YPF Sociedad Anónima (YPF) totale activa is 25035000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 750193355549.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.222.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.085.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.130.
Wat is YPF Sociedad Anónima (YPF) nettowinst (netto-inkomen)?
De nettowinst is -1312000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8856000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2049000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1123000000.000.