- €6.76bn
- €17.31bn
- €3.84bn
- 15
- 34
- 68
- 29
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 | 975 | 590 | 3,366 | 4,371 | 1,375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 494 | 1,479 | 871 | 1,235 | 1,106 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,503 | 2,122 | 4,277 | 5,652 | 2,570 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,446 | 10,094 | 10,860 | 11,845 | 13,649 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,893 | 15,166 | 18,144 | 20,594 | 19,390 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,636 | 2,842 | 4,735 | 6,290 | 3,838 |
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 | 9,871 | 10,993 | 13,592 | 15,275 | 14,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,022 | 4,173 | 4,552 | 5,320 | 5,089 |
Total Liabilities & Shareholders' Equity | 13,893 | 15,166 | 18,144 | 20,594 | 19,390 |
Total Common Shares Outstanding |