- €12.41bn
- €13.35bn
- €2.51bn
- 75
- 28
- 20
- 32
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 | 1,765 | 2,148 | 2,683 | 3,030 | 3,362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,333 | 1,987 | 2,506 | 3,181 | 2,788 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,169 | 6,923 | 7,739 | 8,443 | 8,901 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 148 | 156 | 157 | 160 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,886 | 9,428 | 10,323 | 11,174 | 13,295 |
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 | 7,152 | 7,373 | 7,878 | 8,498 | 9,722 |
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 | 10,079 | 10,658 | 11,276 | 11,892 | 13,974 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -1,193 | -1,230 | -953 | -718 | -679 |
Total Liabilities & Shareholders' Equity | 8,886 | 9,428 | 10,323 | 11,174 | 13,295 |
Total Common Shares Outstanding |