- €5.58bn
- €6.76bn
- €3.77bn
- 78
- 75
- 88
- 96
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 336 | 468 | 522 | 509 | 337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 365 | 307 | 539 | 824 | 938 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 858 | 938 | 1,367 | 1,719 | 1,615 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,580 | 3,703 | 3,692 | 3,880 | 4,286 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,189 | 8,366 | 11,140 | 12,431 | 10,996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 903 | 1,024 | 1,658 | 1,727 | 1,502 |
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 | 3,893 | 4,084 | 4,859 | 5,383 | 4,831 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,296 | 4,282 | 6,281 | 7,048 | 6,165 |
Total Liabilities & Shareholders' Equity | 8,189 | 8,366 | 11,140 | 12,431 | 10,996 |
Total Common Shares Outstanding |