XML 28 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Information about the main subsidiaries (Details) - ARS ($)
$ in Millions
 1 Months Ended 12 Months Ended
Feb. 14, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Disclosure of subsidiaries [line items]        
Direct interest of non-controlling interest % 100.00%      
Current Assets   $ 141,276 $ 149,432  
Non-current Assets   333,358 377,424  
Current Liabilities   73,959 72,930  
Non-current Liabilities   314,856 334,411  
Net assets   474,634 526,856  
Revenues   69,767 58,824 $ 59,669
Net income / (loss)   (26,847) 23,237 3,048
Total comprehensive income / (loss)   (28,264) 32,686 6,518
Cash of Operating activities   18,920 14,287 13,244
Cash of investing activities   7,829 (21,363) (3,948)
Cash of financial activities   (19,419) (4,312) 3,453
Net Increase (decrease) in cash and cash equivalents   7,330 (11,388) 12,749
Dividends distribution to non-controlling shareholders   $ 2,092 $ 2,077 $ 4,171
Elron [Member]        
Disclosure of subsidiaries [line items]        
Direct interest of non-controlling interest % [1]   38.94% 49.70%  
Current Assets   $ 3,163 $ 3,007  
Non-current Assets   2,638 2,505  
Current Liabilities   370 392  
Non-current Liabilities   48 37  
Net assets   5,383 5,083  
Book value of non-controlling interests   3,235 3,658  
Revenues    
Net income / (loss)   (739) (797)  
Total comprehensive income / (loss)   (636) (124)  
Total comprehensive profit / (loss) attributable to non-controlling interest   1,485 (793)  
Cash of Operating activities   (708) (509)  
Cash of investing activities   145 534  
Cash of financial activities   936 (205)  
Net Increase (decrease) in cash and cash equivalents   373 (180)  
Dividends distribution to non-controlling shareholders   $ 241  
PBC [Member]        
Disclosure of subsidiaries [line items]        
Direct interest of non-controlling interest % [1]   31.20% 35.60%  
Current Assets   $ 44,712 $ 36,801  
Non-current Assets   165,432 169,114  
Current Liabilities   17,987 24,943  
Non-current Liabilities   145,893 140,980  
Net assets   46,264 39,992  
Book value of non-controlling interests   33,421 33,806  
Revenues   12,637 9,619  
Net income / (loss)   4,865 4,602  
Total comprehensive income / (loss)   5,300 (282)  
Total comprehensive profit / (loss) attributable to non-controlling interest   3,659 1,649  
Cash of Operating activities   6,354 4,781  
Cash of investing activities   750 42  
Cash of financial activities   2,047 (1,853)  
Net Increase (decrease) in cash and cash equivalents   9,151 2,970  
Dividends distribution to non-controlling shareholders   $ 1,635 $ 1,115  
Cellcom [Member]        
Disclosure of subsidiaries [line items]        
Direct interest of non-controlling interest % [1],[2]   55.90% 57.90%  
Current Assets [2]   $ 32,155 $ 32,958  
Non-current Assets [2]   41,334 43,013  
Current Liabilities [2]   19,086 19,604  
Non-current Liabilities [2]   40,248 40,619  
Net assets [2]   14,155 15,748  
Book value of non-controlling interests [2]   8,940 9,943  
Revenues [2]   33,259 29,784  
Net income / (loss) [2]   (1,066) (792)  
Total comprehensive income / (loss) [2]   (1,076) 8  
Total comprehensive profit / (loss) attributable to non-controlling interest [2]   (946) (784)  
Cash of Operating activities [2]   7,014 6,218  
Cash of investing activities [2]   (6,027) (4,004)  
Cash of financial activities [2]   1,166 594  
Net Increase (decrease) in cash and cash equivalents [2]   2,153 2,808  
Dividends distribution to non-controlling shareholders [2]    
IRSA CP [Member]        
Disclosure of subsidiaries [line items]        
Direct interest of non-controlling interest % [1]   17.65% 13.66%  
Current Assets   $ 17,186 $ 16,589  
Non-current Assets   63,813 89,618  
Current Liabilities   4,056 4,070  
Non-current Liabilities   36,330 42,686  
Net assets   40,613 59,452  
Book value of non-controlling interests   2,178 2,244  
Revenues   10,171 10,895  
Net income / (loss)   (18,138) 14,237  
Total comprehensive income / (loss)   (18,138) 14,237  
Total comprehensive profit / (loss) attributable to non-controlling interest   (105) 507  
Cash of Operating activities   3,910 4,916  
Cash of investing activities   (3,469) (6,806)  
Cash of financial activities   (1,841) 3,470  
Net Increase (decrease) in cash and cash equivalents   (1,400) 1,580  
Dividends distribution to non-controlling shareholders   $ 705 $ 1,283  
[1] Corresponds to the direct interest from the Group.
[2] DIC considers it exercises effective control over Cellcom because DIC is the group with the higher percentage of votes (47.2%) vis-a-vis other shareholders, also taking into account the historic voting performance in the Shareholders' Meetings.