- €10.67bn
- €12.98bn
- €5.06bn
- 69
- 35
- 93
- 76
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | 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 | 2,340 | 2,512 | 1,711 | 1,680 | 1,435 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 885 | 695 | 780 | 937 | 988 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,274 | 3,684 | 3,079 | 3,584 | 2,781 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,163 | 619 | 548 | 735 | 1,105 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,937 | 10,553 | 10,769 | 11,713 | 11,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,080 | 2,934 | 2,635 | 2,920 | 2,829 |
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 | 7,115 | 6,458 | 6,487 | 6,654 | 6,336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,822 | 4,095 | 4,282 | 5,059 | 4,931 |
Total Liabilities & Shareholders' Equity | 13,937 | 10,553 | 10,769 | 11,713 | 11,267 |
Total Common Shares Outstanding |