YPF 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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YPF Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 21,389 M | 22,098 M | 27,287 M | 294 M | |||
| Accounts payable | 45,911 M | 84,225 M | 148,595 M | 144,383 M | 201,551 M | 2,564 M | |
| Accounts receivable | 40,649 M | 72,646 M | 118,077 M | 108,146 M | 133,904 M | 1,504 M | |
| Accrued expenses | 53,010 M | 94,252 M | 163,419 M | 163,718 M | 219,248 M | 2,763 M | |
| Cash and equivalents | 6,045 M | 32,686 M | 67,590 M | 107,112 M | 156,925 M | 1,905 M | |
| CashCashEquivalentsAndShortTermInvestments | 6,045 M | 32,686 M | 67,590 M | 107,112 M | 156,925 M | 1,905 M | |
| CashEquivalents | 15 M | 31,558 M | 52,079 M | 0.0 | 68 M | ||
| Common stock equity | 141,893 M | 348,682 M | 531,977 M | 666,845 M | 839,892 M | 10,454 M | |
| CurrentCapitalLeaseObligation | 21,389 M | 22,098 M | 27,287 M | 294 M | |||
| CurrentDeferredTaxesAssets | 8,444 M | 24,765 M | 58,724 M | 0.0 | 322 M | ||
| CurrentDeferredTaxesLiabilities | 37,645 M | 91,125 M | 97,231 M | 119,609 M | 185,179 M | 1,733 M | |
| CurrentProvisions | 2,442 M | 4,529 M | 5,460 M | 6,133 M | 19,297 M | 199 M | |
| Deferred revenues | 39,105 M | 96,121 M | 104,635 M | 126,433 M | 198,508 M | 1,810 M | |
| DividendsPayable | 0.0 | ||||||
| FinancialAssets | 2,534 M | 201 M | |||||
| Float term debt | 151,727 M | 270,252 M | 419,651 M | 527,575 M | 670,535 M | 5,948 M | |
| GoodwillAndOtherIntangibleAssets | 9,976 M | 20,402 M | 37,179 M | 39,119 M | 43,014 M | 384 M | |
| Gross fixed assets (Plant Property & Equipment) | 354,443 M | 699,087 M | 1,130,402 M | 1,423,608 M | 1,695,519 M | 18,051 M | |
| IncomeTaxPayable | 27 M | ||||||
| Intangibles | 9,976 M | 20,402 M | 37,179 M | 39,119 M | 43,014 M | 384 M | |
| Inventories | 27,149 M | 53,324 M | 80,479 M | 100,137 M | 153,927 M | 1,738 M | |
| InventoriesAdjustmentsAllowances | -1000000.0 | ||||||
| Invested capital | 293,620 M | 618,934 M | 951,628 M | 1,194,420 M | 1,510,427 M | 16,402 M | |
| LoansReceivable | 0.0 | 0.0 | 0.0 | 7,088 M | |||
| LongTermCapitalLeaseObligation | 40,391 M | 24,172 M | 28,335 M | 272 M | |||
| LongTermDebtAndCapitalLeaseObligation | 151,727 M | 270,252 M | 460,042 M | 551,747 M | 698,870 M | 6,220 M | |
| LongTermProvisions | 54,734 M | 83,388 M | 144,768 M | 186,488 M | 258,478 M | 2,571 M | |
| Minority interest | 238 M | 3,157 M | 5,550 M | 6,165 M | 8,226 M | 98 M | |
| Net fixed assets (net PP&E) | 354,443 M | 699,087 M | 1,130,402 M | 1,423,608 M | 1,695,519 M | 18,051 M | |
| NetUnrealizedGainLossForeignCurrency | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Non-current deferred income taxes | 45,501 M | 115,589 M | 154,372 M | 0.0 | 2,038 M | ||
| NonCurrentAccountsReceivable | 2,210 M | 23,508 M | 15,325 M | 8,531 M | 4,363 M | 6 M | |
| NonCurrentAccruedExpenses | 185 M | 5,548 M | 3,893 M | 925 M | 1,089 M | 7 M | |
| NonCurrentDeferredAssets | 588 M | 301 M | 1,583 M | 2,629 M | 1,921 M | 17 M | |
| NonCurrentDeferredLiabilities | 1,470 M | 1,828 M | 294 M | ||||
| NonCurrentDeferredTaxesAssets | 588 M | 301 M | 1,583 M | 2,629 M | 1,921 M | 17 M | |
| NonCurrentPrepaidAssets | 180 M | 240 M | 603 M | 0.0 | 23 M | ||
| Number of employees | 21321.0 | 21321.0 | 21321.0 | 21321.0 | 21321.0 | 21321.0 | |
| Other current assets | 12,936 M | 10,941 M | 8,370 M | 29,428 M | 51,115 M | 319 M | |
| Other non-current assets | 8,823 M | 3,189 M | 494 M | ||||
| Other non-current liabilities | 4,470 M | 549 M | 703 M | 153,692 M | 101,414 M | 1,159 M | |
| Other receivable | 12,684 M | 21,867 M | 36,192 M | 34,369 M | 63,259 M | 808 M | |
| OtherCurrentBorrowings | 707 M | 660 M | 949 M | 0.0 | 12 M | ||
| OtherCurrentLiabilities | 56,253 M | 85,353 M | 129,195 M | 38,241 M | 26,927 M | 4,817 M | |
| OtherEquityInterest | 141,893 M | 348,682 M | 531,977 M | 666,845 M | |||
| OtherPayable | 44,520 M | 81,450 M | 145,942 M | 0.0 | 2,498 M | ||
| Payables | 53,010 M | 94,252 M | 163,419 M | 163,718 M | 219,248 M | 2,763 M | |
| Prepaid expenses | 1,700 M | 4,212 M | 10,896 M | 0.0 | 165 M | ||
| Retained earnings | 666,845 M | 829,388 M | 5,947 M | ||||
| Total assets | 476,980 M | 947,988 M | 1,507,189 M | 1,868,607 M | 2,390,068 M | 25,912 M | |
| Total current assets | 99,605 M | 191,884 M | 310,911 M | 380,063 M | 466,243 M | 5,143 M | |
| Total current liabilities | 150,810 M | 280,255 M | 424,098 M | 356,623 M | 391,078 M | 4,783 M | |
| Total equity | 141,893 M | 348,682 M | 531,977 M | 666,845 M | 839,892 M | 10,454 M | |
| Total liabilities | 363,396 M | 641,820 M | 1,033,798 M | 1,249,475 M | 1,541,950 M | 15,360 M | |
| Total non-current assets | 377,375 M | 756,104 M | 1,196,278 M | 1,488,544 M | 1,923,825 M | 20,769 M | |
| Total non-current liabilities | 212,586 M | 361,565 M | 609,700 M | 892,852 M | 1,150,872 M | 10,577 M | |
| TotalEquityGrossMinority | 142,131 M | 351,839 M | 537,527 M | 673,010 M | 848,118 M | 10,552 M | |
| TotalEquityGrossMinorityInterest | 142,131 M | 351,839 M | 537,527 M | 673,010 M | 848,118 M | 10,552 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 505,527 M | 993,659 M | 1,571,325 M | 1,922,485 M | 2,390,068 M | 25,912 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 212,586 M | 361,565 M | 609,700 M | 892,852 M | 1,150,872 M | 10,577 M | |
| TotalTaxPayable | 7,099 M | 10,027 M | 14,824 M | 19,335 M | 17,697 M | 199 M | |
| Working capital | -51,205 M | -88,371 M | -113,187 M | 23,440 M | 75,165 M | 360 M |
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