- €2.00bn
- €2.75bn
- €7.15bn
- 15
- 55
- 15
- 17
Annual balance sheet for Mainova AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 169 | 161 | 135 | 362 | 381 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 337 | 342 | 319 | 494 | 558 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 525 | 531 | 494 | 1,015 | 1,263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,628 | 1,695 | 1,725 | 1,773 | 1,921 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,094 | 3,157 | 3,269 | 6,369 | 7,081 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 608 | 665 | 643 | 1,146 | 1,437 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,826 | 1,930 | 1,988 | 4,704 | 5,531 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,269 | 1,227 | 1,281 | 1,665 | 1,551 |
| Total Liabilities & Shareholders' Equity | 3,094 | 3,157 | 3,269 | 6,369 | 7,081 |
| Total Common Shares Outstanding |