- $5.34bn
- $19.26bn
- BRL39.74bn
- 70
- 73
- 72
- 83
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4,511 | 8,213 | 7,734 | 20,547 | 15,813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,017 | 2,170 | 2,270 | 4,043 | 5,890 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,590 | 11,337 | 11,436 | 27,293 | 25,578 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 498 | 1,032 | 1,197 | 25,302 | 28,080 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,790 | 32,865 | 35,761 | 97,842 | 134,485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,994 | 6,166 | 6,415 | 12,957 | 15,798 |
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 | 18,861 | 22,311 | 24,913 | 83,101 | 113,832 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,929 | 10,554 | 10,848 | 14,741 | 20,653 |
Total Liabilities & Shareholders' Equity | 28,790 | 32,865 | 35,761 | 97,842 | 134,485 |
Total Common Shares Outstanding |