- €38.57bn
- €74.18bn
- €82.57bn
- 37
- 91
- 84
- 85
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 | 12,979 | 15,495 | 14,217 | 16,416 | 17,351 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,212 | 31,023 | 53,556 | 60,101 | 40,582 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,496 | 60,087 | 107,915 | 103,969 | 75,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,958 | 49,889 | 51,079 | 55,488 | 57,950 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 159,793 | 153,182 | 225,333 | 235,490 | 194,640 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,874 | 54,034 | 95,019 | 93,778 | 76,027 |
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 | 126,706 | 124,237 | 188,339 | 201,237 | 164,583 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,087 | 28,945 | 36,994 | 34,253 | 30,057 |
Total Liabilities & Shareholders' Equity | 159,793 | 153,182 | 225,333 | 235,490 | 194,640 |
Total Common Shares Outstanding |