- €7.04bn
- €13.46bn
- €666.84m
- 38
- 24
- 92
- 49
2019 December 31st | C2020 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 | 37.8 | 174 | 15.1 | 50.6 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156 | 148 | 124 | 96.3 | 85.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,210 | 745 | 399 | 411 | 474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,156 | 1,350 | 1,634 | 1,444 | 1,489 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,455 | 20,250 | 20,439 | 20,678 | 17,649 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,241 | 1,971 | 2,131 | 2,305 | 998 |
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 | 7,756 | 7,773 | 7,483 | 7,921 | 7,066 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,699 | 12,477 | 12,956 | 12,757 | 10,583 |
Total Liabilities & Shareholders' Equity | 20,455 | 20,250 | 20,439 | 20,678 | 17,649 |
Total Common Shares Outstanding |