v3.25.4
CASH AND CASH EQUIVALENTS AND INVESTMENTS - Cash and cash equivalents and Investments (Details) - ARS ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Cash and cash equivalents        
Cash and Banks $ 130,779 $ 148,497    
Time deposits 139,911 128,033    
Mutual funds 127,203 111,711    
Total cash and cash equivalents 397,893 388,241 $ 240,865 $ 424,356
Investments        
Total current investments 289,527 40,961    
Investments in associates and joint ventures 12,992 16,597 $ 16,805 $ 63,281
Other investments 31 1    
Total Non-current Investments 13,023 16,598    
Total investments 302,550 57,559    
Restricted funds 15,036 10,657    
Financial assets at amortized cost, category        
Investments        
Total current investments 218 1,910    
Government bonds and notes | Financial assets at fair value through profit or loss, category        
Investments        
Total current investments 256,282 13,887    
Government bonds and notes | Financial assets at fair value through other comprehensive income, category        
Investments        
Total current investments 32,059      
Mutual funds        
Investments        
Total current investments $ 968 $ 25,164