- CH₣7.25bn
- CH₣8.36bn
- CH₣4.43bn
- 67
- 48
- 46
- 53
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,043 | 1,167 | 2,632 | 1,840 | 1,128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 848 | 833 | 1,482 | 1,692 | 1,312 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,039 | 2,192 | 4,355 | 3,895 | 2,780 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,758 | 1,729 | 1,754 | 2,016 | 2,192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,239 | 9,428 | 12,080 | 11,885 | 11,012 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,287 | 1,352 | 4,107 | 3,214 | 2,163 |
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 | 5,777 | 5,732 | 8,162 | 7,818 | 6,396 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,462 | 3,696 | 3,918 | 4,067 | 4,615 |
Total Liabilities & Shareholders' Equity | 9,239 | 9,428 | 12,080 | 11,885 | 11,012 |
Total Common Shares Outstanding |