- €4.91bn
- €46.13bn
- €11.21bn
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 503 | 482 | 545 | 533 | 585 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,185 | 2,391 | 2,193 | 2,497 | 4,574 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,354 | 3,729 | 3,498 | 3,786 | 6,649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,530 | 20,586 | 20,286 | 21,914 | 23,457 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,254 | 25,588 | 25,069 | 26,991 | 31,302 |
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 | 6,732 | 8,386 | 8,920 | 8,736 | 9,325 |
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 | 19,621 | 21,595 | 20,904 | 22,180 | 24,427 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,634 | 3,993 | 4,164 | 4,812 | 6,876 |
Total Liabilities & Shareholders' Equity | 23,254 | 25,588 | 25,069 | 26,991 | 31,302 |
Total Common Shares Outstanding |