XML 103 R87.htm IDEA: XBRL DOCUMENT v3.25.3
Financial risk management and fair value estimates (Details 2) - ARS ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
Less than 1 year [Member]    
Statement [Line Items]    
Trade and other payables $ 53,676 $ 46,764
Borrowings 136,028 252,742
Finance lease obligations 5,493 1,720
Derivative financial instruments 49 6
Total 195,246 301,232
Between 1 and 2 years [Member]    
Statement [Line Items]    
Trade and other payables 34 650
Borrowings 49,459 158,813
Finance lease obligations 2,339 1,812
Derivative financial instruments 0 0
Total 51,832 161,275
More than 4 years [Member]    
Statement [Line Items]    
Trade and other payables 1 0
Borrowings 401,291 0
Finance lease obligations 623 19,049
Derivative financial instruments 0 0
Total 401,915 19,049
Between 3 and 4 years [Member]    
Statement [Line Items]    
Trade and other payables 3 0
Borrowings 0 63,217
Finance lease obligations 389 1,998
Derivative financial instruments 0 0
Total 392 65,215
Between 2 and 3 years [Member]    
Statement [Line Items]    
Trade and other payables 4,069 15
Borrowings 56,351 35,598
Finance lease obligations 428 1,904
Derivative financial instruments 0 0
Total 60,848 37,517
Urban Properties and Investments Business [Member]    
Statement [Line Items]    
Trade and other payables 57,783 47,429
Borrowings 643,129 510,370
Finance lease obligations 9,272 26,483
Derivative financial instruments 49 6
Total $ 710,233 $ 584,288