- €3.82bn
- €4.62bn
- €3.32bn
- 89
- 54
- 25
- 57
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 | |||||
Cash and Short Term Investments | 58.5 | 55.8 | 72 | 79.2 | 120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 377 | 360 | 370 | 419 | 436 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,083 | 992 | 1,195 | 1,479 | 1,431 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,048 | 986 | 1,056 | 1,163 | 1,245 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,466 | 3,255 | 3,655 | 4,211 | 4,138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 835 | 861 | 946 | 996 | 895 |
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 | 1,656 | 1,481 | 1,512 | 1,892 | 1,673 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,810 | 1,774 | 2,144 | 2,318 | 2,465 |
Total Liabilities & Shareholders' Equity | 3,466 | 3,255 | 3,655 | 4,211 | 4,138 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |