- €4.35bn
- €4.40bn
- €1.85bn
- 68
- 18
- 66
- 47
2019 December 31st | 2020 December 31st | R2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 141 | 658 | 534 | 471 | 818 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 460 | 489 | 482 | 516 | 594 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,051 | 1,634 | 1,629 | 1,644 | 2,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248 | 247 | 249 | 261 | 329 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,454 | 2,948 | 2,956 | 2,979 | 3,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 781 | 1,344 | 1,255 | 1,203 | 1,470 |
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 | 2,312 | 2,614 | 2,550 | 2,376 | 2,752 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 141 | 334 | 406 | 603 | 808 |
Total Liabilities & Shareholders' Equity | 2,454 | 2,948 | 2,956 | 2,979 | 3,560 |
Total Common Shares Outstanding |