- €21.88bn
- €43.30bn
- €4.05bn
- 35
- 27
- 45
- 25
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | 2,354 | 4,654 | 3,930 | 1,042 | 1,296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 365 | 505 | 1,152 | 1,175 | 1,156 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,721 | 5,162 | 5,085 | 2,273 | 3,743 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,139 | 6,450 | 11,495 | 14,045 | 14,768 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,043 | 24,104 | 41,761 | 43,996 | 44,365 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 660 | 1,069 | 2,688 | 2,286 | 3,531 |
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 | 8,882 | 16,088 | 27,565 | 29,774 | 30,428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,161 | 8,016 | 14,196 | 14,223 | 13,937 |
Total Liabilities & Shareholders' Equity | 13,043 | 24,104 | 41,761 | 43,996 | 44,365 |
Total Common Shares Outstanding |