- €32.33bn
- €66.67bn
- €93.69bn
- 25
- 52
- 73
- 46
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,091 | 3,779 | 5,230 | 8,922 | 6,960 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,247 | 9,188 | 27,071 | 35,598 | 17,883 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,294 | 19,901 | 39,122 | 52,240 | 30,472 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,332 | 39,466 | 39,284 | 39,796 | 43,459 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98,080 | 95,385 | 119,759 | 134,009 | 113,506 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,850 | 24,569 | 40,511 | 54,208 | 37,613 |
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 | 88,981 | 90,460 | 107,706 | 118,086 | 99,392 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,099 | 4,925 | 12,053 | 15,923 | 14,114 |
Total Liabilities & Shareholders' Equity | 98,080 | 95,385 | 119,759 | 134,009 | 113,506 |
Total Common Shares Outstanding |