- €2.48bn
- €2.85bn
- €6.61bn
- 79
- 92
- 59
- 92
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 | 884 | 940 | 1,290 | 1,600 | 1,821 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 563 | 541 | 850 | 661 | 640 |
Total Inventory | |||||
Total Current Assets | 2,463 | 2,664 | 3,917 | 4,416 | 4,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,800 | 1,837 | 1,835 | 1,666 | 1,491 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,397 | 4,733 | 5,984 | 6,318 | 6,099 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,214 | 1,291 | 1,968 | 1,947 | 1,902 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,524 | 3,161 | 3,829 | 3,844 | 3,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,873 | 1,572 | 2,155 | 2,474 | 2,408 |
Total Liabilities & Shareholders' Equity | 4,397 | 4,733 | 5,984 | 6,318 | 6,099 |
Total Common Shares Outstanding |