- €5.04bn
- €9.32bn
- €16.51bn
- 23
- 57
- 17
- 21
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 3,432 | 2,175 | 1,250 | 810 | 826 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,669 | 3,845 | 5,901 | 7,594 | 8,195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,090 | 8,380 | 11,167 | 13,068 | 14,551 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 953 | 1,371 | 2,550 | 2,550 | 2,481 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,410 | 13,008 | 28,566 | 30,515 | 31,396 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,059 | 7,775 | 14,829 | 16,209 | 17,643 |
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 | 9,319 | 9,737 | 19,527 | 21,604 | 22,399 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,091 | 3,271 | 9,039 | 8,911 | 8,997 |
Total Liabilities & Shareholders' Equity | 13,410 | 13,008 | 28,566 | 30,515 | 31,396 |
Total Common Shares Outstanding |