- €2.98bn
- €3.88bn
- €4.10bn
- 52
- 72
- 44
- 58
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60.7 | 28 | 29.5 | 30 | 3.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 958 | 1,248 | 1,585 | 1,486 | 1,489 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,309 | 1,553 | 1,899 | 1,855 | 1,928 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.5 | 123 | 143 | 263 | 501 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,462 | 6,690 | 7,064 | 7,257 | 7,740 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 549 | 575 | 656 | 550 | 717 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,821 | 1,837 | 1,845 | 1,677 | 1,853 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,641 | 4,854 | 5,219 | 5,580 | 5,887 |
Total Liabilities & Shareholders' Equity | 6,462 | 6,690 | 7,064 | 7,257 | 7,740 |
Total Common Shares Outstanding |