- €72.29bn
- €147.78bn
- €92.88bn
- 39
- 64
- 73
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 13,334 | 11,019 | 17,503 | 24,794 | 11,130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,299 | 15,767 | 21,196 | 20,989 | 22,282 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,703 | 33,137 | 65,132 | 66,063 | 44,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 79,809 | 78,718 | 84,572 | 88,521 | 89,801 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 171,426 | 163,453 | 206,940 | 219,874 | 195,224 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,488 | 40,979 | 75,758 | 72,298 | 56,799 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 141,049 | 135,128 | 177,287 | 191,219 | 163,469 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 30,377 | 28,325 | 29,653 | 28,655 | 31,755 |
Total Liabilities & Shareholders' Equity | 171,426 | 163,453 | 206,940 | 219,874 | 195,224 |
Total Common Shares Outstanding |