- €7.23bn
- €7.26bn
- €5.37bn
- 87
- 36
- 80
- 80
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 538 | 866 | 973 | 753 | 662 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,361 | 1,134 | 1,064 | 1,167 | 1,205 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,644 | 2,787 | 2,913 | 2,938 | 2,854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 719 | 628 | 649 | 723 | 796 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,711 | 5,687 | 5,874 | 5,921 | 5,954 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,080 | 2,126 | 2,342 | 2,599 | 2,489 |
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 | 3,621 | 3,766 | 3,799 | 3,640 | 3,557 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,090 | 1,921 | 2,076 | 2,281 | 2,397 |
Total Liabilities & Shareholders' Equity | 5,711 | 5,687 | 5,874 | 5,921 | 5,954 |
Total Common Shares Outstanding |