- CH₣77.10bn
- CH₣79.47bn
- $32.24bn
- 93
- 24
- 98
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,219 | 5,678 | 5,467 | 5,050 | 5,978 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,459 | 7,805 | 7,541 | 7,812 | 8,536 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,458 | 19,226 | 18,695 | 19,570 | 21,277 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,966 | 5,143 | 4,940 | 4,752 | 5,035 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,108 | 41,088 | 40,260 | 39,148 | 40,940 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,266 | 15,416 | 15,568 | 16,529 | 18,004 |
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 | 32,582 | 25,403 | 24,681 | 26,371 | 27,530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,526 | 15,685 | 15,579 | 12,777 | 13,410 |
Total Liabilities & Shareholders' Equity | 46,108 | 41,088 | 40,260 | 39,148 | 40,940 |
Total Common Shares Outstanding |