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 | 10.59% | 18.23% | -2.44% | -1.39% | 29.15% |
| Total Receivables | -9.89% | -13.35% | 3.46% | 26.45% | 6.11% |
| Inventory | -11.89% | 9.83% | 23.45% | 15.92% | 43.05% |
| Prepaid Expenses | -48.63% | -27.85% | 7.75% | -53.66% | 51.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.89% | 88.61% | -9.04% | -7.70% | 35.89% |
| Total Current Assets | -7.15% | 6.32% | 7.90% | 13.25% | 24.39% |
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| Total Current Assets | -7.15% | 6.32% | 7.90% | 13.25% | 24.39% |
| Net Property, Plant & Equipment | 11.88% | 13.20% | 11.83% | 9.29% | 5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.88% | -9.39% | -8.95% | -8.28% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.31% | 121.81% | 105.26% | -9.09% | -76.82% |
| Total Assets | 6.06% | 10.72% | 11.47% | 11.30% | 9.76% |
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| Total Accounts Payable | 16.29% | 20.37% | 34.88% | 32.34% | 35.06% |
| Total Accrued Expenses | -7.93% | -11.03% | -32.95% | 14.99% | 24.89% |
| Short-term Debt | -- | -- | -- | 811.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.71% | 77.25% | 75.88% | 23.66% | -13.79% |
| Total Finance Division Other Current Liabilities | -64.61% | -6.56% | 20.88% | -6.69% | 236.67% |
| Total Other Current Liabilities | -64.61% | -6.56% | 20.88% | -6.69% | 236.67% |
| Total Current Liabilities | 2.49% | 23.30% | 31.87% | 25.55% | 38.89% |
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| Total Current Liabilities | 2.49% | 23.30% | 31.87% | 25.55% | 38.89% |
| Long-Term Debt | 7.63% | -0.32% | -7.28% | -8.94% | -4.09% |
| Short-term Debt | -- | -- | -- | 811.79% | -- |
| Capital Leases | -0.76% | -5.55% | 11.04% | -1.33% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -6.99% | -8.93% | -1.04% | -25.20% |
| Total Liabilities | 3.58% | 4.87% | 2.45% | 2.27% | 0.59% |
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| Common Stock & APIC | -58.00% | -51.38% | -47.08% | -42.23% | -33.00% |
| Retained Earnings | 553.17% | 1,259.82% | 2,824.92% | 1,319.94% | 233.46% |
| Treasury Stock & Other | -55.41% | -54.22% | -53.93% | -53.99% | 3.25% |
| Total Common Equity | 9.53% | 19.70% | 27.36% | 27.77% | 27.09% |
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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 | 9.53% | 19.70% | 27.36% | 27.77% | 27.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.52% | 52.80% | 19.33% | 21.75% | 32.82% |
| Total Equity | 9.78% | 20.04% | 27.28% | 27.72% | 27.14% |
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