- $37.77bn
- $45.25bn
- $32.72bn
- 93
- 66
- 88
- 95
R2018 December 31st | R2019 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 | |||||
Cash and Short Term Investments | 9,191 | 9,918 | 7,721 | 5,783 | 5,936 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,682 | 3,607 | 3,636 | 4,093 | 4,016 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,395 | 17,258 | 14,977 | 14,044 | 14,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,046 | 19,574 | 19,317 | 19,502 | 18,921 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,777 | 47,612 | 44,944 | 44,670 | 45,188 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,466 | 12,866 | 7,465 | 7,581 | 8,889 |
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 | 28,427 | 28,584 | 25,288 | 24,437 | 23,497 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18,350 | 19,028 | 19,656 | 20,233 | 21,691 |
Total Liabilities & Shareholders' Equity | 46,777 | 47,612 | 44,944 | 44,670 | 45,188 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |