- €2.46bn
- €6.05bn
- €442.20m
- 40
- 41
- 86
- 57
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 | 270 | 328 | 326 | 224 | 18.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.6 | 11.5 | 11.9 | 13 | 20.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 278 | 343 | 341 | 239 | 46.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.9 | 29.8 | 28.8 | 28.4 | 28 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,590 | 7,262 | 8,717 | 8,482 | 8,158 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 311 | 289 | 184 | 429 | 674 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,500 | 3,952 | 4,454 | 4,640 | 4,532 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,091 | 3,310 | 4,263 | 3,843 | 3,626 |
Total Liabilities & Shareholders' Equity | 6,590 | 7,262 | 8,717 | 8,482 | 8,158 |
Total Common Shares Outstanding |