- €2.34bn
- €2.55bn
- €6.30bn
- 21
- 96
- 48
- 55
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 346 | 890 | 607 | 788 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,139 | 1,099 | 1,531 | 1,911 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,723 | 2,254 | 2,593 | 3,286 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,600 | 3,833 | 3,940 | 4,367 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,806 | 9,556 | 10,171 | 11,717 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,776 | 1,760 | 2,457 | 3,117 | — |
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 | 6,518 | 7,165 | 7,600 | 8,972 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,288 | 2,391 | 2,571 | 2,745 | — |
Total Liabilities & Shareholders' Equity | 8,806 | 9,556 | 10,171 | 11,717 | — |
Total Common Shares Outstanding |