- €5.88bn
- €6.90bn
- €3.76bn
- 89
- 21
- 98
- 83
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 259 | 428 | 321 | 243 | 270 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,318 | 965 | 1,066 | 1,391 | 1,433 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,651 | 1,480 | 1,463 | 1,737 | 1,793 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 368 | 340 | 312 | 393 | 351 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,163 | 2,707 | 2,736 | 3,841 | 3,779 |
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 | 1,409 | 1,113 | 1,202 | 1,553 | 1,490 |
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 | 2,201 | 1,839 | 1,714 | 2,846 | 2,716 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 963 | 868 | 1,023 | 995 | 1,064 |
Total Liabilities & Shareholders' Equity | 3,163 | 2,707 | 2,736 | 3,841 | 3,779 |
Total Common Shares Outstanding |