- €2.53bn
- €3.69bn
- €3.79bn
- 64
- 82
- 60
- 81
2019 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 672 | 658 | 585 | 622 | 1,259 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 855 | 764 | 853 | 698 | 636 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,346 | 2,129 | 2,363 | 2,137 | 2,644 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,380 | 2,125 | 2,217 | 1,959 | 2,018 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,475 | 6,991 | 7,416 | 7,871 | 7,152 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,478 | 1,295 | 1,434 | 1,551 | 1,471 |
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 | 4,361 | 4,095 | 4,223 | 4,533 | 4,028 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,114 | 2,897 | 3,193 | 3,338 | 3,124 |
Total Liabilities & Shareholders' Equity | 7,475 | 6,991 | 7,416 | 7,871 | 7,152 |
Total Common Shares Outstanding |