- €25.51bn
- €27.54bn
- €8.42bn
- 87
- 29
- 64
- 66
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 | 1,712 | 2,793 | 2,795 | 2,412 | 2,817 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 979 | 865 | 1,003 | 1,253 | 1,399 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3,599 | 4,550 | 5,131 | 5,103 | 5,505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,020 | 949 | 988 | 1,012 | 1,109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,823 | 12,908 | 14,027 | 14,415 | 14,841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,057 | 2,755 | 2,587 | 2,496 | 2,774 |
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 | 6,721 | 8,012 | 8,310 | 7,778 | 8,119 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,102 | 4,896 | 5,717 | 6,637 | 6,723 |
Total Liabilities & Shareholders' Equity | 11,823 | 12,908 | 14,027 | 14,415 | 14,841 |
Total Common Shares Outstanding |