v3.25.4
BORROWINGS (Details) - ARS ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current and non-current financial debt      
Current portion of current borrowings $ 1,308,379 $ 1,496,584  
Non-current portion of non-current borrowings 2,201,807 4,155,516  
Total borrowings 3,510,186 5,652,100 $ 3,880,622
Bank overdrafts      
Current and non-current financial debt      
Current portion of current borrowings 150,561 62,453  
Bank and other financial entities loans - principal      
Current and non-current financial debt      
Current portion of current borrowings 172,370 543,806  
Notes - principals      
Current and non-current financial debt      
Current portion of current borrowings 793,618 501,918  
Loans for purchase of equipment      
Current and non-current financial debt      
Current portion of current borrowings 7,855 41,384  
Interest and related expenses      
Current and non-current financial debt      
Current portion of current borrowings 183,975 347,023  
Notes - principal      
Current and non-current financial debt      
Non-current portion of non-current borrowings 1,591,161 2,653,670  
Bank and other financial entities loans - principal      
Current and non-current financial debt      
Non-current portion of non-current borrowings 166,068 1,061,540  
Loans for purchase of equipment      
Current and non-current financial debt      
Non-current portion of non-current borrowings 9,668 28,485  
Interest and related expenses      
Current and non-current financial debt      
Non-current portion of non-current borrowings $ 434,910 $ 411,821