- €6.25bn
- €7.30bn
- €343.70m
- 37
- 61
- 88
- 69
R2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,134 | 1,307 | 1,779 | 1,093 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 948 | 816 | 896 | 1,013 | 282 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,612 | 2,669 | 3,147 | 2,749 | 459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,987 | 1,788 | 1,623 | 1,999 | 45.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,906 | 13,832 | 16,296 | 18,855 | 9,766 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,417 | 2,239 | 2,624 | 2,674 | 1,198 |
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 | 8,900 | 9,158 | 10,138 | 12,380 | 1,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,006 | 4,674 | 6,158 | 6,475 | 8,102 |
Total Liabilities & Shareholders' Equity | 13,906 | 13,832 | 16,296 | 18,855 | 9,766 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |