- €716.93m
- €1.09bn
- €10.50bn
- 54
- 96
- 48
- 79
Annual balance sheet for Burelle SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | 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 | 884 | 947 | 621 | 664 | 694 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,106 | 1,074 | 1,474 | 1,387 | 1,278 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,689 | 2,677 | 2,986 | 3,077 | 2,968 |
| Net Property, Plant And Equipment | 1,743 | 1,701 | 2,008 | 1,963 | 2,072 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,614 | 6,766 | 7,832 | 8,031 | 8,185 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,790 | 2,811 | 3,764 | 4,423 | 4,200 |
| 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 | 5,197 | 5,249 | 6,337 | 6,481 | 6,536 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,417 | 1,517 | 1,495 | 1,550 | 1,649 |
| Total Liabilities & Shareholders' Equity | 6,614 | 6,766 | 7,832 | 8,031 | 8,185 |
| Total Common Shares Outstanding |