- €3.12bn
- €3.60bn
- $1.24bn
- 61
- 86
- 94
- 95
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 | 297 | 161 | 153 | 180 | 429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 287 | 193 | 215 | 329 | 287 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 802 | 452 | 459 | 607 | 760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,238 | 3,127 | 3,179 | 3,309 | 1,770 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,165 | 3,687 | 3,769 | 3,969 | 3,419 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 316 | 204 | 321 | 254 | 425 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,853 | 1,375 | 1,808 | 1,796 | 1,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,312 | 2,312 | 1,961 | 2,173 | 2,357 |
Total Liabilities & Shareholders' Equity | 4,165 | 3,687 | 3,769 | 3,969 | 3,419 |
Total Common Shares Outstanding |