- €43.42bn
- €35.43bn
- €1.86bn
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 1,758 | 2,750 | 4,616 | 6,454 | 8,218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 490 | 968 | 697 | 471 | 632 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,256 | 3,737 | 5,335 | 7,081 | 9,043 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89.9 | 160 | 201 | 322 | 365 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,609 | 4,158 | 5,776 | 7,620 | 9,568 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,578 | 2,730 | 3,742 | 4,981 | 6,236 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,691 | 2,940 | 3,965 | 5,204 | 6,418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 918 | 1,218 | 1,810 | 2,416 | 3,151 |
Total Liabilities & Shareholders' Equity | 2,609 | 4,158 | 5,776 | 7,620 | 9,568 |
Total Common Shares Outstanding |