- €6.56bn
- €5.77bn
- €10.14bn
- 90
- 41
- 47
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,019 | 2,676 | 2,338 | 2,103 | 2,644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 571 | 760 | 943 | 1,140 | 997 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,842 | 4,935 | 4,996 | 5,284 | 5,249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,234 | 1,290 | 1,544 | 1,825 | 2,040 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,333 | 6,495 | 6,897 | 7,626 | 7,790 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,097 | 2,940 | 3,098 | 3,667 | 3,526 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,649 | 4,344 | 4,678 | 5,427 | 5,417 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,684 | 2,151 | 2,219 | 2,199 | 2,373 |
Total Liabilities & Shareholders' Equity | 4,333 | 6,495 | 6,897 | 7,626 | 7,790 |
Total Common Shares Outstanding |