- €9.02bn
- €8.95bn
- €3.31bn
- 82
- 34
- 28
- 43
2019 December 31st | R2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 413 | 691 | 826 | 1,200 | 539 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 644 | 603 | 765 | 674 | 738 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,347 | 1,579 | 1,954 | 2,398 | 1,898 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 679 | 647 | 648 | 581 | 575 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,307 | 4,313 | 4,991 | 5,615 | 6,323 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,453 | 1,213 | 1,228 | 1,335 | 1,627 |
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 | 2,556 | 2,182 | 2,255 | 2,271 | 2,498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,751 | 2,131 | 2,735 | 3,344 | 3,825 |
Total Liabilities & Shareholders' Equity | 4,307 | 4,313 | 4,991 | 5,615 | 6,323 |
Total Common Shares Outstanding |