- €27.14bn
- €64.65bn
- €47.64bn
- 26
- 52
- 35
- 28
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,404 | 11,883 | 7,739 | 10,153 | 10,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,851 | 12,157 | 12,980 | 13,450 | 12,522 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,439 | 35,675 | 32,578 | 37,760 | 37,556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,479 | 11,723 | 12,688 | 13,674 | 13,321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 126,174 | 116,804 | 120,241 | 124,877 | 116,259 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,215 | 36,768 | 29,403 | 35,084 | 29,457 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78,921 | 86,281 | 87,221 | 86,104 | 83,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,253 | 30,523 | 33,020 | 38,773 | 32,927 |
Total Liabilities & Shareholders' Equity | 126,174 | 116,804 | 120,241 | 124,877 | 116,259 |
Total Common Shares Outstanding |