- €636.24m
- €1.74bn
- €2.99bn
- 42
- 93
- 42
- 63
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 953 | 824 | 1,266 | 1,524 | 922 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179 | 72.6 | 120 | 137 | 158 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,249 | 962 | 1,459 | 1,805 | 1,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,571 | 2,530 | 2,285 | 2,120 | 2,108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,878 | 3,647 | 4,047 | 4,133 | 3,698 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,222 | 596 | 1,180 | 1,349 | 1,253 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,912 | 2,750 | 3,571 | 3,722 | 3,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 966 | 897 | 476 | 411 | 577 |
Total Liabilities & Shareholders' Equity | 3,878 | 3,647 | 4,047 | 4,133 | 3,698 |
Total Common Shares Outstanding |