v3.25.4
BUSINESS ACQUISITION - TSMA - Assets & Liabilities acquired (Details) - ARS ($)
$ in Millions
4 Months Ended 8 Months Ended
Sep. 14, 2024
Dec. 31, 2024
Dec. 31, 2024
Sep. 30, 2025
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
BUSINESS ACQUISITION              
Cash and cash equivalents   $ 388,241 $ 388,241   $ 424,356 $ 331,267 $ 319,801
Total current investments   40,961 40,961   329,258    
Trade receivables   361,010 361,010   352,894    
PP&E   5,281,751 5,281,751   6,033,942    
Intangible assets   2,312,933 2,312,933   2,407,444    
Trade payables   542,367 542,367   947,795    
Goodwill   4,113,535 4,113,535   $ 4,100,682 $ 4,092,046  
Revenue     8,966        
Net income     $ 3,752        
TSMA              
BUSINESS ACQUISITION              
Cash and cash equivalents $ 43            
Investment 3,364            
Trade receivables 635            
PP&E 9,223            
Customer Relationship recognized 1,392            
Trade payables (1,242)            
Other assets / liabilities, net (3,224)            
Net identifiable assets acquired 10,191            
Less: Fair value of previous interest in TSMA (50.1%) (7,312)     $ (9,968)      
Goodwill recognized as of acquisition date 4,404            
Total $ 7,283            
Cash and cash equivalents       59      
Total current investments       4,586      
Trade receivables       866      
PP&E       12,571      
Intangible assets       1,898      
Trade payables       1,694      
Other assets / liabilities, net       (4,393)      
Net identifiable assets acquired       13,893      
Goodwill       6,003      
Net identifiable assets, including goodwill       $ 9,928      
Percentage of interest on stake previously held 50.10%            
Revenue   8,791          
Net income   $ 404