- €2.02bn
- €3.16bn
- €5.01bn
- 74
- 83
- 25
- 67
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,365 | 921 | 1,811 | 1,176 | 1,660 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 426 | 376 | 362 | 388 | 375 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,972 | 2,674 | 3,431 | 3,116 | 3,982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,287 | 2,554 | 2,207 | 2,321 | 2,298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,995 | 5,981 | 6,443 | 6,243 | 7,159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,410 | 1,622 | 1,509 | 2,149 | 2,516 |
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 | 4,389 | 4,583 | 5,718 | 5,231 | 5,378 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,606 | 1,398 | 725 | 1,012 | 1,781 |
Total Liabilities & Shareholders' Equity | 5,995 | 5,981 | 6,443 | 6,243 | 7,159 |
Total Common Shares Outstanding |