- €1.04bn
- €5.65bn
- €649.08m
- 37
- 64
- 57
- 51
R2019 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 | 446 | 946 | 853 | 449 | 697 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,436 | 2,401 | 2,295 | 2,328 | 2,410 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,935 | 3,407 | 3,196 | 2,847 | 3,180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 134 | 124 | 121 | 124 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,098 | 7,332 | 6,661 | 6,413 | 7,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,900 | 2,073 | 2,288 | 2,443 | 2,043 |
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 | 5,934 | 6,114 | 5,361 | 5,051 | 5,731 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,164 | 1,218 | 1,299 | 1,361 | 1,369 |
Total Liabilities & Shareholders' Equity | 7,098 | 7,332 | 6,661 | 6,413 | 7,100 |
Total Common Shares Outstanding |