- €4.00bn
- €4.19bn
- €4.57bn
- 97
- 65
- 84
- 96
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 | 420 | 485 | 489 | 452 | 685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 894 | 729 | 851 | 980 | 793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,091 | 1,861 | 2,216 | 2,536 | 2,730 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 490 | 430 | 410 | 420 | 445 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,227 | 3,888 | 4,027 | 4,189 | 4,377 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,624 | 1,283 | 1,390 | 1,716 | 1,711 |
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 | 2,803 | 2,589 | 2,483 | 2,662 | 2,624 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,425 | 1,299 | 1,544 | 1,528 | 1,752 |
Total Liabilities & Shareholders' Equity | 4,227 | 3,888 | 4,027 | 4,189 | 4,377 |
Total Common Shares Outstanding |