- €2.51bn
- €4.80bn
- €462.05m
- 37
- 33
- 81
- 47
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 | 178 | 321 | 238 | 357 | 860 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 234 | 166 | 171 | 170 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 364 | 555 | 404 | 538 | 1,045 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.24 | 3.21 | 3.37 | 2.98 | 12.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,520 | 6,452 | 6,371 | 6,513 | 6,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 410 | 522 | 380 | 241 | 734 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,979 | 3,189 | 2,997 | 3,012 | 3,443 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,540 | 3,263 | 3,375 | 3,502 | 3,288 |
Total Liabilities & Shareholders' Equity | 6,520 | 6,452 | 6,371 | 6,513 | 6,731 |
Total Common Shares Outstanding |