- €3.41bn
- €3.45bn
- €4.07bn
- 97
- 51
- 26
- 61
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 203 | 283 | 312 | 602 | 323 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 935 | 774 | 1,034 | 1,250 | 1,367 |
Total Other Current Assets | |||||
Total Current Assets | 1,206 | 1,138 | 1,450 | 1,974 | 1,916 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 205 | 192 | 210 | 273 | 293 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,050 | 2,153 | 2,630 | 3,367 | 3,412 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 755 | 708 | 921 | 1,225 | 1,138 |
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 | 936 | 939 | 1,208 | 1,528 | 1,375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,114 | 1,214 | 1,421 | 1,839 | 2,037 |
Total Liabilities & Shareholders' Equity | 2,050 | 2,153 | 2,630 | 3,367 | 3,412 |
Total Common Shares Outstanding |