- €27.02bn
- €32.83bn
- €5.04bn
- 85
- 32
- 98
- 86
2019 December 31st | 2020 December 31st | R2021 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 | |||||
Cash and Short Term Investments | 241 | 1,225 | 1,467 | 1,574 | 2,363 |
Net Total Receivables | 505 | 895 | 699 | 674 | 979 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 753 | 2,126 | 2,172 | 2,285 | 3,381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,732 | 12,367 | 12,407 | 12,125 | 12,043 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,891 | 15,663 | 15,874 | 15,849 | 17,556 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,081 | 1,778 | 2,490 | 1,546 | 2,661 |
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 | 8,485 | 9,544 | 10,226 | 9,132 | 9,929 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,406 | 6,119 | 5,649 | 6,718 | 7,627 |
Total Liabilities & Shareholders' Equity | 14,891 | 15,663 | 15,874 | 15,849 | 17,556 |
Total Common Shares Outstanding |