- $1.59bn
- $2.01bn
- BRL2.88bn
- 93
- 63
- 74
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 20-F | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 943 | 1,045 | 749 | 1,093 | 553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 323 | 404 | 481 | 590 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,112 | 1,406 | 1,207 | 1,638 | 1,204 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 414 | 679 | 1,083 | 1,232 | 1,376 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,912 | 4,793 | 6,447 | 7,200 | 7,584 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 333 | 589 | 767 | 906 | 1,059 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 847 | 2,011 | 3,499 | 4,001 | 3,983 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,065 | 2,782 | 2,948 | 3,199 | 3,602 |
Total Liabilities & Shareholders' Equity | 2,912 | 4,793 | 6,447 | 7,200 | 7,584 |
Total Common Shares Outstanding |