- €5.48bn
- €6.29bn
- €1.15bn
- 90
- 22
- 71
- 68
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 202 | 340 | 403 | 413 | 379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 133 | 167 | 226 | 252 | 229 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 531 | 714 | 958 | 1,029 | 983 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 128 | 140 | 276 | 268 | 256 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,064 | 1,246 | 3,231 | 3,408 | 3,211 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122 | 160 | 298 | 341 | 320 |
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 | 215 | 292 | 1,865 | 1,889 | 1,673 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 849 | 955 | 1,366 | 1,519 | 1,539 |
Total Liabilities & Shareholders' Equity | 1,064 | 1,246 | 3,231 | 3,408 | 3,211 |
Total Common Shares Outstanding |