- €1.84bn
- €8.54bn
- €1.82bn
- 41
- 81
- 46
- 57
2019 December 31st | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 840 | 1,294 | 767 | 1,199 | 1,979 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,021 | 576 | 527 | 649 | 724 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,448 | 2,363 | 2,072 | 2,846 | 4,638 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.2 | 52.4 | 44.3 | 53.6 | 55.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,514 | 17,205 | 17,609 | 18,218 | 11,601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,042 | 2,444 | 2,287 | 2,530 | 1,865 |
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 | 9,345 | 10,741 | 10,887 | 11,630 | 6,615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,169 | 6,464 | 6,722 | 6,588 | 4,986 |
Total Liabilities & Shareholders' Equity | 12,514 | 17,205 | 17,609 | 18,218 | 11,601 |
Total Common Shares Outstanding |