- €103.29bn
- €105.46bn
- €65.45bn
- 51
- 14
- 12
- 13
2019 December 31st | 2020 December 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,533 | 16,826 | 16,733 | 18,547 | 18,834 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,025 | 9,009 | 8,872 | 9,994 | 9,946 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,723 | 58,400 | 55,694 | 63,002 | 63,948 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,294 | 16,674 | 16,536 | 16,505 | 17,201 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114,409 | 110,095 | 107,047 | 115,944 | 118,871 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,374 | 49,771 | 47,807 | 52,595 | 53,676 |
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 | 108,434 | 103,650 | 97,581 | 102,994 | 101,176 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,975 | 6,445 | 9,466 | 12,950 | 17,695 |
Total Liabilities & Shareholders' Equity | 114,409 | 110,095 | 107,047 | 115,944 | 118,871 |
Total Common Shares Outstanding |