- €3.27bn
- €7.75bn
- €796.98m
- 78
- 51
- 78
- 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 | 341 | 1,047 | 987 | 654 | 697 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 115 | 92.1 | 122 | 162 | 201 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 614 | 1,316 | 1,134 | 1,396 | 1,181 |
Net Property, Plant And Equipment | 203 | 364 | 480 | 211 | 153 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,385 | 6,831 | 6,959 | 9,890 | 9,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 515 | 309 | 847 | 896 | 717 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,425 | 3,724 | 3,575 | 6,100 | 5,980 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,960 | 3,108 | 3,384 | 3,790 | 3,670 |
Total Liabilities & Shareholders' Equity | 6,385 | 6,831 | 6,959 | 9,890 | 9,650 |
Total Common Shares Outstanding |