- CH₣5.36bn
- CH₣7.88bn
- €23.96bn
- 80
- 79
- 22
- 66
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 and Equivalents | |||||
Cash and Short Term Investments | 1,351 | 1,485 | 3,051 | 782 | 556 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,310 | 3,870 | 4,076 | 4,758 | 4,466 |
Total Other Current Assets | |||||
Total Current Assets | 5,943 | 5,754 | 7,723 | 6,124 | 5,488 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 750 | 700 | 669 | 977 | 1,036 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,571 | 9,792 | 11,865 | 13,256 | 12,430 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,474 | 4,462 | 4,726 | 5,198 | 5,194 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,631 | 6,583 | 8,075 | 9,375 | 8,835 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,940 | 3,209 | 3,790 | 3,881 | 3,595 |
Total Liabilities & Shareholders' Equity | 10,571 | 9,792 | 11,865 | 13,256 | 12,430 |
Total Common Shares Outstanding |