- €73.14m
- €5.18bn
- €10.69bn
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 | 2,413 | 3,282 | 3,372 | 3,331 | 2,295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,546 | 3,463 | 3,228 | 3,298 | 3,342 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,898 | 7,816 | 7,476 | 7,501 | 6,488 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,636 | 1,649 | 1,493 | 1,306 | 1,042 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,649 | 18,127 | 16,819 | 16,394 | 11,294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,313 | 5,871 | 6,546 | 7,487 | 7,056 |
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 | 11,574 | 11,266 | 12,381 | 12,602 | 11,238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,075 | 6,861 | 4,438 | 3,792 | 56 |
Total Liabilities & Shareholders' Equity | 18,649 | 18,127 | 16,819 | 16,394 | 11,294 |
Total Common Shares Outstanding |