XML 113 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in associates and joint ventures (Details 2) - ARS ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Jul. 01, 2023
Statement [Line Items]        
Current assets $ 1,246,695 $ 984,865   $ 1,113,350
Non-current assets 3,842,127 3,857,352   4,425,763
Current liabilities 1,001,779 919,000   1,010,353
Non-current liabilities 1,873,251 1,744,976   2,026,943
Intangible assets 28,500 101,056   $ 51,628
Revenues 914,157 959,359 $ 986,274  
Total comprehensive (loss)/ income 177,871 41,533 $ 453,323  
BHSA [Member]        
Statement [Line Items]        
Current assets 1,766,165 2,277,728    
Non-current assets 1,698,791 860,495    
Current liabilities 2,989,440 2,588,620    
Non-current liabilities 10,594 59,334    
Net assets $ 464,922 $ 490,269    
Ownership interest held by the Group 29.12% 29.89%    
Interest in associates / joint ventures $ 135,385 $ 146,541    
Intangible assets (1,545) (1,837)    
Book value 133,840 144,704    
Revenues 985,517 2,446,515    
Net income/(loss) 46,554 136,357    
Total comprehensive (loss)/ income 46,554 136,357    
Dividends distributed to non-controlling shareholders (71,360) 402,351    
Profit / (loss) from operations 144,466 342,658    
Cash of investment activities (2,662) (3,352)    
Cash of financialactivities 64,445 (65,939)    
Net (decrease)/ increase in cash and cash equivalents 206,249 273,367    
Nuevo Puerto Santa Fe S.A [Member]        
Statement [Line Items]        
Current assets 4,562 2,994    
Non-current assets 20,101 14,966    
Current liabilities 1,350 1,009    
Non-current liabilities 6,883 5,121    
Net assets $ 16,430 $ 11,830    
Ownership interest held by the Group 50.00% 50.00%    
Interest in associates / joint ventures $ 8,215 $ 5,915    
Intangible assets 288 290    
Book value 8,503 6,205    
Revenues 6,295 5,694    
Net income/(loss) 5,373 815    
Total comprehensive (loss)/ income 5,373 815    
Dividends distributed to non-controlling shareholders (774) (1,232)    
Profit / (loss) from operations 3,027 1,203    
Cash of investment activities (1,693) 191    
Cash of financialactivities (799) (1,634)    
Net (decrease)/ increase in cash and cash equivalents $ 535 (240)    
GCDI [Member]        
Statement [Line Items]        
Current assets   39,052    
Non-current assets   124,995    
Current liabilities   92,175    
Non-current liabilities   65,197    
Net assets   $ 6,675    
Ownership interest held by the Group   27.39%    
Interest in associates / joint ventures   $ 1,828    
Intangible assets   (35)    
Book value   1,793    
Revenues   51,855    
Net income/(loss)   (16,870)    
Total comprehensive (loss)/ income   (11,010)    
Profit / (loss) from operations   (1,195)    
Cash of investment activities   1,351    
Cash of financialactivities   (954)    
Net (decrease)/ increase in cash and cash equivalents   $ (798)