CASH AND CASH EQUIVALENTS AND INVESTMENTS (Details) - ARS ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| Cash and cash equivalents | ||||
| Cash and Banks | $ 153,470 | $ 160,165 | ||
| Time deposits | 185,584 | 138,092 | ||
| Mutual funds | 129,996 | 120,488 | ||
| Total cash and cash equivalents | 469,050 | 418,745 | $ 457,698 | $ 357,294 |
| Investments | ||||
| Total current investments | 323,064 | 44,179 | ||
| Investments in associates and joint ventures | 14,667 | 17,901 | $ 68,244 | |
| Other investments | 34 | 1 | ||
| Total Non-current Investments | 14,701 | 17,902 | ||
| Total investments | 337,765 | 62,081 | ||
| Restricted funds | 20,453 | 11,495 | ||
| Government bonds | Financial assets at fair value through profit or loss, category | ||||
| Investments | ||||
| Total current investments | 295,378 | 14,978 | ||
| Government bonds | Financial assets at fair value through other comprehensive income, category | ||||
| Investments | ||||
| Total current investments | 27,014 | |||
| Mutual funds | ||||
| Investments | ||||
| Total current investments | 647 | 2,060 | ||
| Other investments at amortized cost | ||||
| Investments | ||||
| Total current investments | $ 25 | $ 27,141 |
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount investment carrying value. No definition available.
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- Definition The amount of non-current investments. No definition available.
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- Definition The amount of other non-current investments. No definition available.
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