Development
YPF Sociedad Anónima
YPF
$31.75
$0.080.25%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.44% | 13.32% | 18.69% | -18.14% | 7.38% |
| Total Receivables | 10.11% | -8.25% | -16.05% | 6.25% | 5.88% |
| Inventory | -6.85% | 1.49% | 7.23% | -13.08% | 16.12% |
| Prepaid Expenses | -51.57% | -40.97% | 126.06% | -20.53% | -31.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.07% | 267.48% | -32.54% | -33.86% | 15.03% |
| Total Current Assets | -4.35% | 6.34% | -0.23% | -8.50% | 9.53% |
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| Total Current Assets | -4.35% | 6.34% | -0.23% | -8.50% | 9.53% |
| Net Property, Plant & Equipment | 0.48% | 2.64% | 2.88% | 5.44% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.12% | -1.03% | -1.38% | -6.62% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.23% | 2.04% | -0.31% | 272.92% | -41.53% |
| Total Assets | -0.68% | 2.73% | 1.41% | 2.51% | 3.67% |
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| Total Accounts Payable | 7.91% | -0.88% | 1.34% | 7.28% | 11.69% |
| Total Accrued Expenses | 10.57% | 20.52% | -26.09% | -6.52% | 6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 26.15% | 3.13% | 20.54% | 13.04% |
| Total Finance Division Other Current Liabilities | -36.73% | 12.09% | 94.46% | -74.34% | 67.06% |
| Total Other Current Liabilities | -36.73% | 12.09% | 94.46% | -74.34% | 67.06% |
| Total Current Liabilities | 0.29% | 10.04% | 4.64% | -11.24% | 20.65% |
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| Total Current Liabilities | 0.29% | 10.04% | 4.64% | -11.24% | 20.65% |
| Long-Term Debt | 4.79% | 1.10% | 4.71% | -2.98% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | -8.49% | -1.84% | 10.45% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.89% | -5.33% | -11.11% | 28.24% | -13.81% |
| Total Liabilities | -0.05% | 2.22% | 0.08% | 1.30% | 1.19% |
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| Common Stock & APIC | -26.61% | -18.58% | -15.25% | -17.08% | -15.04% |
| Retained Earnings | -1.88% | 4.95% | 5.24% | 502.72% | 104.26% |
| Treasury Stock & Other | -0.68% | -0.05% | 0.43% | -55.27% | 1.97% |
| Total Common Equity | -1.49% | 3.05% | 3.35% | 4.39% | 7.66% |
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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 | -1.49% | 3.05% | 3.35% | 4.39% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.05% | 45.85% | 3.02% | -2.97% | 4.81% |
| Total Equity | -1.56% | 3.44% | 3.35% | 4.32% | 7.63% |
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