- €4.11bn
- €11.10bn
- €2.56bn
- 25
- 72
- 88
- 69
R2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 267 | 669 | 1,397 | 458 | 254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 642 | 704 | 577 | 1,106 | 835 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 985 | 1,494 | 2,166 | 1,828 | 1,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 350 | 370 | 372 | 379 | 386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,232 | 9,124 | 10,152 | 11,031 | 11,140 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,319 | 1,510 | 1,377 | 1,386 | 1,901 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,672 | 7,386 | 8,261 | 8,922 | 8,860 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,560 | 1,737 | 1,891 | 2,108 | 2,280 |
Total Liabilities & Shareholders' Equity | 8,232 | 9,124 | 10,152 | 11,031 | 11,140 |
Total Common Shares Outstanding |