- €6.87bn
- €8.13bn
- €2.18bn
- 94
- 38
- 35
- 57
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 | |||||
Cash and Short Term Investments | 52 | 220 | 114 | 85.4 | 63.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 457 | 458 | 507 | 539 | 558 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 577 | 746 | 704 | 720 | 698 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 827 | 830 | 844 | 857 | 903 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,814 | 3,041 | 3,028 | 3,101 | 3,125 |
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 | 497 | 569 | 526 | 711 | 710 |
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 | 1,665 | 1,859 | 1,831 | 1,854 | 1,834 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,150 | 1,183 | 1,198 | 1,247 | 1,290 |
Total Liabilities & Shareholders' Equity | 2,814 | 3,041 | 3,028 | 3,101 | 3,125 |
Total Common Shares Outstanding |