- €3.37bn
- €8.13bn
- €20.67bn
- 46
- 71
- 92
- 83
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 1,570 | 924 | 1,087 | 1,297 | 1,337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 976 | 467 | 509 | 1,012 | 1,113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,270 | 2,693 | 2,933 | 3,904 | 4,547 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,811 | 6,690 | 6,169 | 6,372 | 6,244 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,218 | 15,341 | 14,156 | 15,256 | 16,152 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,312 | 6,319 | 6,864 | 8,743 | 8,877 |
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 | 12,764 | 15,790 | 15,241 | 15,397 | 15,030 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,454 | -448 | -1,086 | -142 | 1,123 |
Total Liabilities & Shareholders' Equity | 16,218 | 15,341 | 14,156 | 15,256 | 16,152 |
Total Common Shares Outstanding |