- €2.61bn
- €2.74bn
- €2.19bn
- 94
- 51
- 100
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 and Equivalents | |||||
Cash and Short Term Investments | 201 | 183 | 149 | 209 | 326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 500 | 418 | 494 | 577 | 628 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 885 | 646 | 711 | 861 | 1,014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 725 | 658 | 679 | 757 | 884 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,056 | 1,701 | 1,838 | 2,051 | 2,401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 534 | 506 | 595 | 595 | 701 |
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 | 1,459 | 999 | 987 | 1,002 | 1,110 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 597 | 702 | 851 | 1,048 | 1,291 |
Total Liabilities & Shareholders' Equity | 2,056 | 1,701 | 1,838 | 2,051 | 2,401 |
Total Common Shares Outstanding |