- €8.95bn
- €10.54bn
- €4.44bn
- 71
- 18
- 94
- 67
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 and Equivalents | |||||
Cash and Short Term Investments | 104 | 169 | 178 | 217 | 392 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 435 | 469 | 619 | 686 | 715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 916 | 1,009 | 1,324 | 1,546 | 1,708 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.3 | 95 | 97.9 | 113 | 136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,188 | 2,697 | 3,271 | 3,644 | 4,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 650 | 712 | 984 | 890 | 979 |
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 | 1,321 | 1,444 | 1,811 | 1,972 | 2,430 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 867 | 1,252 | 1,460 | 1,672 | 1,725 |
Total Liabilities & Shareholders' Equity | 2,188 | 2,697 | 3,271 | 3,644 | 4,155 |
Total Common Shares Outstanding |