- €1.64bn
- €5.05bn
- €2.71bn
- 21
- 80
- 30
- 36
2019 December 31st | 2020 December 31st | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 858 | 1,300 | 1,654 | 1,034 | 739 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,270 | 1,474 | 1,496 | 1,506 | 1,372 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,632 | 3,818 | 4,189 | 3,988 | 3,472 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.3 | 166 | 156 | 148 | 147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,088 | 8,950 | 9,359 | 9,088 | 8,337 |
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 | 2,929 | 3,603 | 2,779 | 2,516 | 2,742 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,944 | 7,192 | 7,123 | 6,713 | 6,590 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,144 | 1,759 | 2,236 | 2,375 | 1,748 |
Total Liabilities & Shareholders' Equity | 9,088 | 8,950 | 9,359 | 9,088 | 8,337 |
Total Common Shares Outstanding |