- €3.68bn
- €9.27bn
- €4.59bn
- 54
- 54
- 93
- 79
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 | 1,135 | 1,022 | 1,089 | 902 | 847 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,241 | 1,227 | 1,388 | 1,637 | 1,575 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,453 | 2,363 | 2,659 | 2,759 | 2,576 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,673 | 2,860 | 2,992 | 3,235 | 3,428 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,954 | 9,674 | 10,629 | 11,339 | 11,787 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,649 | 2,511 | 2,551 | 3,128 | 3,348 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,100 | 7,709 | 8,505 | 9,047 | 9,410 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,855 | 1,965 | 2,124 | 2,291 | 2,377 |
Total Liabilities & Shareholders' Equity | 8,954 | 9,674 | 10,629 | 11,339 | 11,787 |
Total Common Shares Outstanding |