- €72.45bn
- €133.96bn
- €49.34bn
- 54
- 56
- 96
- 81
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,806 | 4,005 | 5,566 | 7,572 | 4,698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,499 | 7,664 | 10,956 | 11,220 | 10,039 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,558 | 14,972 | 22,383 | 23,225 | 23,063 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73,071 | 73,753 | 82,241 | 88,696 | 90,309 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 122,369 | 122,518 | 141,752 | 150,114 | 150,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,131 | 17,931 | 24,354 | 28,839 | 28,072 |
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 | 84,691 | 87,106 | 101,273 | 108,995 | 106,922 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,678 | 35,412 | 40,479 | 41,119 | 43,111 |
Total Liabilities & Shareholders' Equity | 122,369 | 122,518 | 141,752 | 150,114 | 150,033 |
Total Common Shares Outstanding |